Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $629M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 587,325 | $98.3M | 15.6% | $167.37 | $137.39 | +21.8% | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 3,614,509 | $61.41M | 9.8% | $16.99 | $12.10 | — | ISHARES | 464285105 |
| T | AT&T INC | 629,758 | $19.04M | 3.0% | $30.23 * | $15.60 | -0.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 306,144 | $18M | 2.9% | $58.80 * | $43.03 | +9.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 176,872 | $17.36M | 2.8% | $98.18 * | $64.17 | +22.7% | COM | 00287Y109 |
| — | HANESBRANDS INC | 1,440,798 | $16.27M | 2.6% | $11.29 | $15.04 | — | COM | 410345102 |
| — | INDEPENDENCE HLDG CO NEW | 511,236 | $15.64M | 2.5% | $30.59 | $35.65 | — | COM NEW | 453440307 |
| GOOGL | ALPHABET INC | 10,506 | $14.9M | 2.4% | $1418.05 * | $56.60 | +24.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 432,635 | $14.15M | 2.2% | $32.70 * | $25.52 | -6.6% | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC | 1,204,528 | $14.03M | 2.2% | $11.65 * | $8.30 | -18.4% | COM | 38173M102 |
| HPQ | HP INC | 723,890 | $12.62M | 2.0% | $17.43 * | $15.20 | -4.9% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP OHIO | 152,998 | $12.26M | 1.9% | $80.11 * | $51.78 | +31.5% | COM | 743315103 |
| AFL | AFLAC INC | 325,953 | $11.74M | 1.9% | $36.03 * | $33.85 | -6.6% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,353 | $11.27M | 1.8% | $120.77 * | $101.01 | -9.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 34,840 | $11M | 1.7% | $315.61 * | $21.50 | +29.8% | COM | 11135F101 |
| SONY | SONY CORP | 156,185 | $10.8M | 1.7% | $69.13 | $59.15 | +16.9% | SPONSORED ADR | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 35,122 | $10.36M | 1.6% | $294.94 * | $219.46 | +22.9% | COM | 91324P102 |
| DXC | DXC TECHNOLOGY CO | 621,034 | $10.25M | 1.6% | $16.50 | $32.24 | -48.8% | COM | 23355L106 |
| LEA | LEAR CORP | 93,205 | $10.16M | 1.6% | $109.02 * | $113.89 | -14.5% | COM NEW | 521865204 |
| SEE | SEALED AIR CORP NEW | 305,353 | $10.03M | 1.6% | $32.85 * | $34.05 | -12.9% | COM | 81211K100 |
| XPO | XPO LOGISTICS INC | 125,277 | $9.678M | 1.5% | $77.25 * | $26.73 | -0.0% | COM | 983793100 |
| — | VIACOMCBS INC | 408,610 | $9.529M | 1.5% | $23.32 | $28.10 | — | CL B | 92556H206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 151,457 | $9.333M | 1.5% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| NTR | NUTRIEN LTD | 266,970 | $8.57M | 1.4% | $32.10 * | $37.52 | -27.9% | COM | 67077M108 |
| AXTA | AXALTA COATING SYS LTD | 369,254 | $8.327M | 1.3% | $22.55 | $27.77 | -18.8% | COM | G0750C108 |
| MHK | MOHAWK INDS INC | 79,894 | $8.13M | 1.3% | $101.76 | $148.33 | -31.4% | COM | 608190104 |
| — | WESTROCK CO | 259,491 | $7.333M | 1.2% | $28.26 | $46.31 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 54,259 | $7.028M | 1.1% | $129.53 | $130.29 | -0.6% | COM | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC | 126,692 | $6.985M | 1.1% | $55.13 * | $37.76 | +5.9% | COM | 92343V104 |
| TDC | TERADATA CORP DEL | 311,946 | $6.488M | 1.0% | $20.80 | $24.07 | -13.6% | COM | 88076W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,752 | $6.382M | 1.0% | $178.51 | $208.20 | -14.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 126,934 | $5.92M | 0.9% | $46.64 * | $36.80 | +7.0% | COM | 17275R102 |
| MTB | M & T BK CORP | 56,041 | $5.827M | 0.9% | $103.98 * | $140.99 | -38.3% | COM | 55261F104 |
| SLV | ISHARES SILVER TR | 303,575 | $5.164M | 0.8% | $17.01 | $15.42 | +10.3% | ISHARES | 46428Q109 |
| CYD | CHINA YUCHAI INTL LTD | 338,610 | $4.869M | 0.8% | $14.38 * | $13.31 | -18.4% | COM | G21082105 |
| BAC | BK OF AMERICA CORP | 197,352 | $4.687M | 0.7% | $23.75 * | $20.57 | +1.0% | COM | 060505104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 461,003 | $4.656M | 0.7% | $10.10 | $11.89 | — | COM | 01879R106 |
| TAP | MOLSON COORS BEVERAGE CO | 135,049 | $4.64M | 0.7% | $34.36 * | $55.08 | -45.7% | CL B | 60871R209 |
| OTIS | OTIS WORLDWIDE CORP | 68,734 | $3.908M | 0.6% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 25,572 | $3.596M | 0.6% | $140.62 * | $106.70 | +12.8% | COM | 478160104 |
| JEF | JEFFERIES FINL GROUP INC | 227,000 | $3.53M | 0.6% | $15.55 * | $16.63 | -24.7% | COM | 47233W109 |
| — | DISCOVERY INC | 166,684 | $3.517M | 0.6% | $21.10 | $25.27 | — | COM SER A | 25470F104 |
| AAPL | APPLE INC | 9,155 | $3.34M | 0.5% | $364.83 * | $41.89 | +111.2% | COM | 037833100 |
| DOW | DOW INC | 81,878 | $3.337M | 0.5% | $40.76 * | $34.55 | -12.6% | COM | 260557103 |
| KLIC | KULICKE & SOFFA INDS INC | 160,000 | $3.333M | 0.5% | $20.83 * | $20.94 | -8.9% | COM | 501242101 |
| AMZN | AMAZON COM INC | 1,088 | $3.002M | 0.5% | $2759.19 * | $71.51 | +92.9% | COM | 023135106 |
| — | OAKTREE SPECIALTY LENDING CO | 660,540 | $2.953M | 0.5% | $4.47 | $3.90 | — | COM | 67401P108 |
| MO | ALTRIA GROUP INC | 67,695 | $2.657M | 0.4% | $39.25 * | $34.10 | -25.1% | COM | 02209S103 |
| CMI | CUMMINS INC | 14,500 | $2.512M | 0.4% | $173.24 * | $122.60 | +23.7% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 29,850 | $2.091M | 0.3% | $70.05 * | $60.63 | -12.0% | COM | 718172109 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,935 | $2.046M | 0.3% | $93.28 * | $91.81 | -5.6% | COM | 12503M108 |
| CARR | CARRIER GLOBAL CORPORATION | 89,404 | $1.987M | 0.3% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| BEN | FRANKLIN RESOURCES INC | 94,216 | $1.976M | 0.3% | $20.97 * | $22.81 | -30.4% | COM | 354613101 |
| — | LIBERTY GLOBAL PLC | 86,910 | $1.869M | 0.3% | $21.51 | $30.06 | — | SHS CL C | G5480U120 |
| — | FOOT LOCKER INC | 60,550 | $1.766M | 0.3% | $29.17 | $39.35 | — | COM | 344849104 |
| — | LINDE PLC | 8,000 | $1.697M | 0.3% | $212.13 | $158.15 | — | SHS | G5494J103 |
| ADNT | ADIENT PLC | 100,973 | $1.658M | 0.3% | $16.42 | $57.12 | -71.3% | ORD SHS | G0084W101 |
| — | WESTERN AST INFL LKD OPP & I | 146,725 | $1.608M | 0.3% | $10.96 | $11.32 | — | COM | 95766R104 |
| — | INTEVAC INC | 293,646 | $1.603M | 0.3% | $5.46 | $6.90 | — | COM | 461148108 |
| GPRO | GOPRO INC | 334,597 | $1.593M | 0.3% | $4.76 | $5.72 | -16.8% | CL A | 38268T103 |
| INTC | INTEL CORP | 25,571 | $1.53M | 0.2% | $59.83 * | $40.06 | +33.1% | COM | 458140100 |
| GNTX | GENTEX CORP | 56,000 | $1.443M | 0.2% | $25.77 | $22.76 | +13.2% | COM | 371901109 |
| NVS | NOVARTIS AG | 15,848 | $1.384M | 0.2% | $87.33 | $76.12 | +14.7% | SPONSORED ADR | 66987V109 |
| CGNX | COGNEX CORP | 23,000 | $1.374M | 0.2% | $59.74 * | $44.22 | +27.3% | COM | 192422103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,650 | $1.362M | 0.2% | $69.31 * | $29.13 | +19.0% | COM | 61174X109 |
| PCH | POTLATCHDELTIC CORPORATION | 33,322 | $1.267M | 0.2% | $38.02 | $48.46 | — | COM | 737630103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 100,600 | $1.262M | 0.2% | $12.54 | $12.05 | — | COM | 09255E102 |
| MRK | MERCK & CO. INC | 16,042 | $1.241M | 0.2% | $77.36 * | $42.25 | +46.8% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 18,100 | $1.227M | 0.2% | $67.79 | $77.84 | -12.9% | COM | 780087102 |
| ATR | APTARGROUP INC | 10,818 | $1.211M | 0.2% | $111.94 * | $79.58 | +30.9% | COM | 038336103 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.187M | 0.2% | $73.27 * | $54.60 | +17.9% | COM | 194162103 |
| BNS | BANK NOVA SCOTIA B C | 28,600 | $1.179M | 0.2% | $41.22 * | $40.96 | -25.7% | COM | 064149107 |
| USB | US BANCORP DEL | 30,100 | $1.108M | 0.2% | $36.81 * | $39.92 | -27.1% | COM NEW | 902973304 |
| — | THL CREDIT INC | 319,111 | $1.034M | 0.2% | $3.24 | $3.24 | — | COM | 872438106 |
| — | PREMIER INC | 29,600 | $1.015M | 0.2% | $34.29 | $34.49 | — | CL A | 74051N102 |
| UNM | UNUM GROUP | 60,000 | $995K | 0.2% | $16.58 | $52.25 | -68.2% | COM | 91529Y106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $904K | 0.1% | $6.61 | $6.04 | — | TR UNIT | 85207K107 |
| SPSC | SPS COMMERCE INC | 11,866 | $891K | 0.1% | $75.09 | $52.74 | +42.4% | COM | 78463M107 |
| — | GOPRO INC | 900,000 | $884K | 0.1% | $0.98 | $0.93 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| DIS | DISNEY WALT CO | 7,464 | $832K | 0.1% | $111.47 * | $101.39 | +7.4% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 6,690 | $801K | 0.1% | $119.73 * | $26.00 | +42.3% | COM | 931142103 |
| PRLB | PROTO LABS INC | 7,114 | $800K | 0.1% | $112.45 | $92.67 | +21.4% | COM | 743713109 |
| META | FACEBOOK INC | 3,500 | $795K | 0.1% | $227.14 | $178.31 | +26.5% | CL A | 30303M102 |
| LEN | LENNAR CORP | 12,691 | $782K | 0.1% | $61.62 * | $52.24 | +5.7% | CL A | 526057104 |
| — | ATHENE HLDG LTD | 24,705 | $771K | 0.1% | $31.21 | $40.80 | — | CL A | G0684D107 |
| — | TE CONNECTIVITY LTD | 8,992 | $733K | 0.1% | $81.52 | $62.94 | — | REG SHS | H84989104 |
| CAG | CONAGRA BRANDS INC | 19,762 | $695K | 0.1% | $35.17 * | $27.24 | +1.7% | COM | 205887102 |
| EFX | EQUIFAX INC | 4,037 | $694K | 0.1% | $171.91 * | $139.06 | +18.7% | COM | 294429105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $674K | 0.1% | $4.06 | $2.29 | +77.3% | COM | G65773106 |
| PHM | PULTE GROUP INC | 19,463 | $662K | 0.1% | $34.01 * | $36.34 | -11.3% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 1,051 | $655K | 0.1% | $623.22 | $410.21 | +51.2% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 1,134 | $655K | 0.1% | $577.60 * | $171.20 | +7.2% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 16,341 | $641K | 0.1% | $39.23 | $36.66 | +5.9% | COM | 74762E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,809 | $630K | 0.1% | $21.87 | $31.31 | — | SHS CL A | G5480U104 |
| UNP | UNION PAC CORP | 3,678 | $622K | 0.1% | $169.11 * | $144.98 | +3.3% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 6,900 | $610K | 0.1% | $88.41 * | $77.15 | +10.5% | COM | 00846U101 |
| ANGO | ANGIODYNAMICS INC | 59,748 | $608K | 0.1% | $10.18 | $12.55 | -19.0% | COM | 03475V101 |
| DD | DUPONT DE NEMOURS INC | 11,366 | $604K | 0.1% | $53.14 * | $27.24 | -26.6% | COM | 26614N102 |
| APLE | APPLE HOSPITALITY REIT INC | 62,460 | $603K | 0.1% | $9.65 | $14.27 | — | COM NEW | 03784Y200 |
| CVLT | COMMVAULT SYSTEMS INC | 15,199 | $588K | 0.1% | $38.69 | $43.17 | -10.4% | COM | 204166102 |
| AON | AON PLC | 3,054 | $588K | 0.1% | $192.53 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,300 | $577K | 0.1% | $91.59 * | $83.97 | +1.7% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 1,947 | $576K | 0.1% | $295.84 * | $287.82 | -0.4% | CL A | 57636Q104 |
| — | NATIONAL INSTRS CORP | 14,723 | $570K | 0.1% | $38.71 | $33.08 | — | COM | 636518102 |
| DORM | DORMAN PRODUCTS INC | 8,376 | $562K | 0.1% | $67.10 | $68.05 | -1.4% | COM | 258278100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,669 | $551K | 0.1% | $206.44 * | $229.61 | -13.2% | COM | 573284106 |
| MSFT | MICROSOFT CORP | 2,600 | $529K | 0.1% | $203.46 * | $84.74 | +129.3% | COM | 594918104 |
| — | CURIS INC | 416,014 | $503K | 0.1% | $1.21 | $1.30 | — | COM NEW | 231269200 |
| — | WESTERN ASST INFLTN LKD INM | 42,711 | $503K | 0.1% | $11.78 | $11.55 | — | COM SH BEN INT | 95766Q106 |
| GOOG | ALPHABET INC | 341 | $482K | 0.1% | $1413.49 * | $54.79 | +28.0% | CAP STK CL C | 02079K107 |
| L | LOEWS CORP | 14,000 | $480K | 0.1% | $34.29 * | $48.83 | -31.3% | COM | 540424108 |
| CMCSA | COMCAST CORP NEW | 12,000 | $468K | 0.1% | $39.00 * | $30.58 | +10.3% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $420K | 0.1% | $175.00 * | $194.12 | -17.7% | CL A | 21036P108 |
| — | ETF MANAGERS TR | 9,610 | $396K | 0.1% | $41.21 | $42.77 | — | ETHO CLIMATE LEA | 26924G888 |
| MET | METLIFE INC | 10,800 | $394K | 0.1% | $36.48 * | $36.85 | -17.1% | COM | 59156R108 |
| LW | LAMB WESTON HLDGS INC | 6,050 | $387K | 0.1% | $63.97 * | $50.37 | +16.0% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $354K | 0.1% | $51.16 * | $35.85 | +24.4% | CL A | 609207105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,685 | $353K | 0.1% | $45.93 | $75.22 | -39.0% | COM | 84790A105 |
| GVA | GRANITE CONSTR INC | 17,604 | $337K | 0.1% | $19.14 | $56.52 | -66.1% | COM | 387328107 |
| GERN | GERON CORP | 154,700 | $337K | 0.1% | $2.18 | $2.70 | -19.3% | COM | 374163103 |
| — | CHINA MOBILE LIMITED | 10,000 | $336K | 0.1% | $33.60 | $33.60 | — | SPONSORED ADR | 16941M109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 654 | $334K | 0.1% | $510.70 | $351.59 | +45.1% | CL A | 16119P108 |
| — | NEW GERMANY FD INC | 18,519 | $281K | 0.0% | $15.17 | $18.30 | — | COM | 644465106 |
| MUR | MURPHY OIL CORP | 19,226 | $265K | 0.0% | $13.78 * | $21.71 | -47.6% | COM | 626717102 |
| XYZ | SQUARE INC | 2,440 | $256K | 0.0% | $104.92 | $76.56 | +37.1% | CL A | 852234103 |
| CC | CHEMOURS CO | 16,600 | $255K | 0.0% | $15.36 * | $18.93 | -33.7% | COM | 163851108 |
| — | ALLEGHANY CORP DEL | 500 | $245K | 0.0% | $490.00 | $614.42 | — | COM | 017175100 |
| XOM | EXXON MOBIL CORP | 5,228 | $234K | 0.0% | $44.76 * | $34.82 | +0.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,412 | $227K | 0.0% | $94.11 * | $91.43 | -11.3% | COM | 46625H100 |
| — | AVANGRID INC | 5,402 | $227K | 0.0% | $42.02 | $51.11 | — | COM | 05351W103 |
| FTI | TECHNIPFMC PLC | 31,900 | $218K | 0.0% | $6.83 * | $21.36 | -76.6% | COM | G87110105 |
| — | AMAG PHARMACEUTICALS INC | 25,000 | $191K | 0.0% | $7.64 | $6.16 | — | COM | 00163U106 |
| — | WASHINGTON PRIME GROUP NEW | 204,228 | $172K | 0.0% | $0.84 | $6.67 | — | COM | 93964W108 |
| INVE | IDENTIV INC | 29,500 | $150K | 0.0% | $5.08 | $3.73 | +36.7% | COM NEW | 45170X205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,183 | $143K | 0.0% | $9.42 * | $20.25 | -56.1% | COM CL C | G9001E128 |
| — | RICEBRAN TECHNOLOGIES | 170,000 | $141K | 0.0% | $0.83 | $1.00 | — | COM NEW | 762831204 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $117K | 0.0% | $5.85 | $6.25 | — | COM | 82968B103 |