Location: Beverly, MA
CIK: 0001766150 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $2.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1,989,483 | $152M | 6.7% | $55.99 | +20.0% | COM | 00287Y109 |
| — | TREEHOUSE FOODS INC | 2,540,762 | $112M | 5.0% | $58.94 | — | COM | 89469A104 |
| CNP | CENTERPOINT ENERGY INC | 7,138,286 | $110M | 4.9% | $24.33 | -19.5% | COM | 15189T107 |
| INTC | INTEL CORP | 2,033,516 | $110M | 4.9% | $43.68 | +19.8% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,875,209 | $101M | 4.5% | $34.04 | +1.5% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 2,711,987 | $92.48M | 4.1% | $25.48 | -28.8% | COM | 26614N102 |
| — | UNITED TECHNOLOGIES CORP | 967,250 | $91.24M | 4.0% | $122.35 | — | COM | 913017109 |
| — | PRIMO WATER CORPORATION | 9,873,614 | $89.45M | 4.0% | $9.06 | — | COM | 74167P108 |
| AIG | AMERICAN INTL GROUP INC | 3,615,282 | $87.67M | 3.9% | $36.99 | -0.6% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 4,029,789 | $83.74M | 3.7% | $34.86 | -16.3% | COM | 37045V100 |
| WMT | WALMART INC | 707,465 | $80.38M | 3.6% | $31.05 | +13.9% | COM | 931142103 |
| LOW | LOWES COS INC | 926,097 | $79.69M | 3.5% | $89.72 | +9.5% | COM | 548661107 |
| C | CITIGROUP INC | 1,840,991 | $77.54M | 3.4% | $49.59 | +9.3% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 2,235,954 | $76.02M | 3.4% | $35.00 | +11.9% | COM NEW | 617446448 |
| PFE | PFIZER INC | 2,295,755 | $74.93M | 3.3% | $26.13 | -1.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 459,267 | $60.22M | 2.7% | $113.41 | +5.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 586,881 | $52.84M | 2.3% | $85.34 | +21.4% | COM | 46625H100 |
| EXC | EXELON CORP | 1,394,454 | $51.33M | 2.3% | $25.72 | -1.0% | COM | 30161N101 |
| AAPL | APPLE INC | 192,968 | $49.07M | 2.2% | $50.59 | +40.5% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 3,436,578 | $48.63M | 2.2% | $17.27 | -19.0% | COM | 969457100 |
| VISN | COMMSCOPE HLDG CO INC | 4,816,477 | $43.88M | 1.9% | $20.89 | -44.4% | COM | 20337X109 |
| VOD | VODAFONE GROUP PLC NEW | 3,170,942 | $43.66M | 1.9% | $17.92 | — | SPONSORED ADR | 92857W308 |
| CMCSA | COMCAST CORP NEW | 1,195,255 | $41.09M | 1.8% | $37.33 | -3.4% | CL A | 20030N101 |
| T | AT&T INC | 1,356,837 | $39.55M | 1.8% | $14.16 | +28.3% | COM | 00206R102 |
| POST | POST HLDGS INC | 450,973 | $37.42M | 1.7% | $65.38 | -0.6% | COM | 737446104 |
| BIO | BIO RAD LABS INC | 106,413 | $37.3M | 1.7% | $272.40 | +35.0% | CL A | 090572207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323,494 | $35.88M | 1.6% | $98.28 | 0.0% | COM | 459200101 |
| — | SL GREEN RLTY CORP | 815,924 | $35.17M | 1.6% | $83.31 | — | COM | 78440X101 |
| XOM | EXXON MOBIL CORP | 917,544 | $34.84M | 1.5% | $54.92 | -23.4% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 423,579 | $34.01M | 1.5% | $91.64 | +0.6% | COM | 74834L100 |
| IP | INTL PAPER CO | 871,713 | $27.14M | 1.2% | $28.50 | 0.0% | COM | 460146103 |
| TXT | TEXTRON INC | 1,002,351 | $26.73M | 1.2% | $50.19 | -20.1% | COM | 883203101 |
| VZ | VERIZON COMMUNICATIONS INC | 481,760 | $25.89M | 1.1% | $42.62 | -3.8% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 349,493 | $20.23M | 0.9% | $62.67 | 0.0% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 194,590 | $17.85M | 0.8% | $94.25 | 0.0% | COM | 020002101 |
| — | JUNIPER NETWORKS INC | 642,064 | $12.29M | 0.5% | $20.03 | — | COM | 48203R104 |
| — | HESS CORP | 358,019 | $11.92M | 0.5% | $51.09 | — | COM | 42809H107 |
| LAB | FLUIDIGM CORP DEL | 3,683,740 | $9.357M | 0.4% | $10.54 | -68.8% | COM | 34385P108 |
| FARM | FARMER BROS CO | 1,279,716 | $8.907M | 0.4% | $22.47 | -48.3% | COM | 307675108 |
| OXY | OCCIDENTAL PETE CORP | 523,072 | $6.057M | 0.3% | $55.22 | -45.5% | COM | 674599105 |
| KKR | KKR & CO INC | 148,725 | $3.491M | 0.2% | $26.49 | +2.2% | CL A | 48251W104 |
| VOYA | VOYA FINANCIAL INC | 78,055 | $3.165M | 0.1% | $43.79 | +12.7% | COM | 929089100 |
| — | KAMAN CORP | 57,652 | $2.218M | 0.1% | $59.15 | — | COM | 483548103 |
| — | FIREEYE INC | 153,082 | $1.62M | 0.1% | $13.81 | — | COM | 31816Q101 |
| PM | PHILIP MORRIS INTL INC | 20,534 | $1.498M | 0.1% | $60.61 | +0.2% | COM | 718172109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 117,859 | $1.438M | 0.1% | $13.86 | +6.2% | COM | 388689101 |
| BAC | BK OF AMERICA CORP | 62,102 | $1.318M | 0.1% | $23.89 | +8.4% | COM | 060505104 |
| BBY | BEST BUY INC | 19,803 | $1.129M | 0.1% | $61.40 | +1.7% | COM | 086516101 |
| — | WESTROCK CO | 34,872 | $985K | 0.0% | $36.86 | — | COM | 96145D105 |
| JLL | JONES LANG LASALLE INC | 8,612 | $870K | 0.0% | $144.20 | +4.1% | COM | 48020Q107 |
| — | ALLERGAN PLC | 4,000 | $708K | 0.0% | $167.87 | — | SHS | G0177J108 |
| OTIS | OTIS WORLDWIDE CORP | 12,188 | $609K | 0.0% | $40.97 | 0.0% | COM | 68902V107 |
| — | COWEN INC | 60,571 | $585K | 0.0% | $15.40 | — | CL A NEW | 223622606 |
| CTVA | CORTEVA INC | 23,066 | $542K | 0.0% | $24.50 | +4.4% | COM | 22052L104 |
| GT | GOODYEAR TIRE & RUBR CO | 67,745 | $394K | 0.0% | $19.47 | -43.9% | COM | 382550101 |
| BX | BLACKSTONE GROUP INC | 7,574 | $345K | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| DIS | DISNEY WALT CO | 3,494 | $338K | 0.0% | $109.97 | +12.3% | COM DISNEY | 254687106 |
| — | HAYMAKER ACQUISITION CORP II | 32,361 | $317K | 0.0% | $9.80 | — | COM CL A | 42087L101 |
| — | FLYING EAGLE ACQUISITION COR | 30,000 | $299K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | GORES HLDGS IV INC | 28,385 | $286K | 0.0% | $10.08 | — | UNIT 02/01/2023 | 382865202 |
| — | CHURCHILL CAP CORP III | 24,252 | $243K | 0.0% | $10.02 | — | UNIT 03/01/2027 | 17144C203 |
| ETN | EATON CORP PLC | 2,809 | $218K | 0.0% | $66.48 | +24.3% | SHS | G29183103 |
| — | TIFFANY & CO NEW | 1,626 | $211K | 0.0% | $129.77 | — | COM | 886547108 |
| MFIC | APOLLO INVT CORP | 30,887 | $208K | 0.0% | $6.42 | +10.8% | COM NEW | 03761U502 |
| — | ACAMAR PARTNERS ACQSITION CO | 19,699 | $194K | 0.0% | $9.73 | — | CL A | 004285102 |
| — | ACT II GLOBAL ACQUISITION CO | 19,699 | $194K | 0.0% | $9.83 | — | CL A SHS | G0080J104 |
| — | GORES METROPOULOS INC | 19,027 | $193K | 0.0% | $10.07 | — | COM CL A | 382872109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 20,000 | $190K | 0.0% | $10.05 | — | UNIT 12/01/2026 | 03212A204 |
| — | OSPREY TECHNLGY AQUISTION CO | 19,008 | $186K | 0.0% | $9.79 | — | UNIT 10/30/2024 | 68839R401 |
| — | ACAMAR PARTNERS ACQSITION CO | 18,517 | $184K | 0.0% | $9.94 | — | UNIT 12/30/2025 | 004285201 |
| RPLA/U | REPLAY ACQUISITION CORP | 18,633 | $183K | 0.0% | $9.82 | — | UNIT 03/01/2024 | G75130123 |
| — | OAKTREE ACQUISITION CORP | 18,236 | $182K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G67145121 |
| — | EXPERIENCE INVT CORP | 18,517 | $181K | 0.0% | $9.93 | — | UNIT 09/01/2026 | 30217C208 |
| — | SOFTWARE ACQUISITION GROUP I | 18,218 | $172K | 0.0% | $9.44 | — | UNIT 10/01/2026 | 83406B200 |
| — | SIRIUS INTERNATIONAL INSURAN | 16,649 | $142K | 0.0% | $8.13 | — | COM | G8196D101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 13,131 | $127K | 0.0% | $9.67 | — | COM CL A | 87105M102 |
| — | EXPERIENCE INVT CORP | 13,131 | $127K | 0.0% | $9.67 | — | COM CL A | 30217C109 |
| — | CHP MERGER CORP | 10,061 | $100K | 0.0% | $10.20 | — | UNIT 11/22/2024 | 12558Y205 |
| — | DIAMOND EAGLE ACQUISITION CO | 12,094 | $35,000 | 0.0% | $2.89 | — | *W EXP 06/30/202 | 25258L117 |
| — | HAYMAKER ACQUISITION CORP II | 10,787 | $11,000 | 0.0% | $1.02 | — | *W EXP 10/31/202 | 42087L119 |