Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $677M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 615,184 | $109M | 16.1% | $177.12 | $139.31 | +27.1% | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 3,614,509 | $65.03M | 9.6% | $17.99 | $12.10 | — | ISHARES | 464285105 |
| — | HANESBRANDS INC | 1,282,973 | $20.21M | 3.0% | $15.75 | $15.04 | — | COM | 410345102 |
| T | AT&T INC | 675,043 | $19.25M | 2.8% | $28.51 * | $15.59 | -3.7% | COM | 00206R102 |
| — | INDEPENDENCE HLDG CO NEW | 508,336 | $19.17M | 2.8% | $37.71 | $35.65 | — | COM NEW | 453440307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 306,144 | $18.46M | 2.7% | $60.29 * | $43.03 | +13.1% | COM | 110122108 |
| GBDC | GOLUB CAP BDC INC | 1,204,528 | $15.95M | 2.4% | $13.24 * | $8.30 | -5.1% | COM | 38173M102 |
| ABBV | ABBVIE INC | 176,872 | $15.49M | 2.3% | $87.59 * | $64.17 | +10.8% | COM | 00287Y109 |
| HPQ | HP INC | 723,890 | $13.75M | 2.0% | $18.99 * | $15.20 | +4.5% | COM | 40434L105 |
| GOOGL | ALPHABET INC | 9,349 | $13.7M | 2.0% | $1465.61 * | $56.60 | +28.5% | CAP STK CL A | 02079K305 |
| SONY | SONY CORP | 156,185 | $11.99M | 1.8% | $76.75 | $59.15 | +29.8% | SPONSORED ADR | 835699307 |
| AFL | AFLAC INC | 325,953 | $11.85M | 1.7% | $36.35 * | $33.85 | -5.0% | COM | 001055102 |
| AVGO | BROADCOM INC | 31,559 | $11.5M | 1.7% | $364.33 * | $21.50 | +51.1% | COM | 11135F101 |
| — | VIACOMCBS INC | 408,610 | $11.45M | 1.7% | $28.01 | $28.10 | — | CL B | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,353 | $11.36M | 1.7% | $121.67 * | $101.01 | -7.7% | COM | 459200101 |
| PFE | PFIZER INC | 308,269 | $11.31M | 1.7% | $36.70 * | $25.52 | +5.8% | COM | 717081103 |
| DXC | DXC TECHNOLOGY CO | 621,034 | $11.09M | 1.6% | $17.85 | $32.24 | -44.6% | COM | 23355L106 |
| XPO | XPO LOGISTICS INC | 130,855 | $11.08M | 1.6% | $84.66 * | $26.81 | +9.2% | COM | 983793100 |
| SEE | SEALED AIR CORP NEW | 283,744 | $11.01M | 1.6% | $38.81 * | $34.05 | +3.3% | COM | 81211K100 |
| PGR | PROGRESSIVE CORP | 112,875 | $10.69M | 1.6% | $94.67 * | $51.78 | +55.6% | COM | 743315103 |
| NTR | NUTRIEN LTD | 266,970 | $10.47M | 1.5% | $39.23 * | $37.52 | -10.9% | COM | 67077M108 |
| WHR | WHIRLPOOL CORP | 54,259 | $9.978M | 1.5% | $183.90 | $130.29 | +41.1% | COM | 963320106 |
| CSCO | CISCO SYS INC | 248,047 | $9.771M | 1.4% | $39.39 * | $36.93 | -9.3% | COM | 17275R102 |
| MHK | MOHAWK INDS INC | 98,085 | $9.572M | 1.4% | $97.59 | $137.50 | -29.0% | COM | 608190104 |
| UNH | UNITEDHEALTH GROUP INC | 30,238 | $9.427M | 1.4% | $311.76 * | $219.46 | +30.5% | COM | 91324P102 |
| AXTA | AXALTA COATING SYS LTD | 423,294 | $9.384M | 1.4% | $22.17 | $27.18 | -18.4% | COM | G0750C108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 162,576 | $9.355M | 1.4% | $57.54 * | $54.54 | -6.6% | COM | 75513E101 |
| LEA | LEAR CORP | 85,186 | $9.29M | 1.4% | $109.06 * | $113.89 | -14.5% | COM NEW | 521865204 |
| — | WESTROCK CO | 259,491 | $9.015M | 1.3% | $34.74 | $46.31 | — | COM | 96145D105 |
| VZ | VERIZON COMMUNICATIONS INC | 143,472 | $8.535M | 1.3% | $59.49 * | $38.32 | +13.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,752 | $7.613M | 1.1% | $212.94 | $208.20 | +2.3% | CL B NEW | 084670702 |
| TDC | TERADATA CORP DEL | 311,946 | $7.081M | 1.0% | $22.70 | $24.07 | -5.7% | COM | 88076W103 |
| SLV | ISHARES SILVER TR | 303,575 | $6.569M | 1.0% | $21.64 | $15.42 | +40.4% | ISHARES | 46428Q109 |
| CYD | CHINA YUCHAI INTL LTD | 338,610 | $6.095M | 0.9% | $18.00 * | $13.31 | +8.2% | COM | G21082105 |
| — | DISCOVERY INC | 251,783 | $5.481M | 0.8% | $21.77 | $24.08 | — | COM SER A | 25470F104 |
| MTB | M & T BK CORP | 56,041 | $5.161M | 0.8% | $92.09 * | $140.99 | -44.8% | COM | 55261F104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 461,003 | $4.845M | 0.7% | $10.51 | $11.89 | — | COM | 01879R106 |
| BAC | BK OF AMERICA CORP | 197,352 | $4.754M | 0.7% | $24.09 * | $20.57 | +3.1% | COM | 060505104 |
| TAP | MOLSON COORS BEVERAGE CO | 135,049 | $4.532M | 0.7% | $33.56 * | $55.08 | -47.0% | CL B | 60871R209 |
| OTIS | OTIS WORLDWIDE CORP | 68,734 | $4.29M | 0.6% | $62.41 * | $47.48 | +21.6% | COM | 68902V107 |
| AAPL | APPLE INC | 36,815 | $4.264M | 0.6% | $115.82 * | $90.03 | +25.0% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 227,000 | $4.086M | 0.6% | $18.00 * | $16.63 | -12.1% | COM | 47233W109 |
| — | BUNGE LIMITED | 84,574 | $3.865M | 0.6% | $45.70 | $45.70 | — | COM | G16962105 |
| JNJ | JOHNSON & JOHNSON | 25,572 | $3.807M | 0.6% | $148.87 * | $106.70 | +20.2% | COM | 478160104 |
| KLIC | KULICKE & SOFFA INDS INC | 160,000 | $3.584M | 0.5% | $22.40 * | $20.94 | -1.5% | COM | 501242101 |
| AMZN | AMAZON COM INC | 1,088 | $3.426M | 0.5% | $3148.90 * | $71.51 | +120.2% | COM | 023135106 |
| — | OAKTREE SPECIALTY LENDING CO | 660,540 | $3.197M | 0.5% | $4.84 | $3.90 | — | COM | 67401P108 |
| CMI | CUMMINS INC | 14,500 | $3.062M | 0.5% | $211.17 * | $122.60 | +51.7% | COM | 231021106 |
| — | DISCOVERY INC | 143,541 | $2.813M | 0.4% | $19.60 | $19.60 | — | COM SER C | 25470F302 |
| MO | ALTRIA GROUP INC | 67,695 | $2.616M | 0.4% | $38.64 * | $34.10 | -24.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 29,850 | $2.238M | 0.3% | $74.97 * | $60.63 | -4.3% | COM | 718172109 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,935 | $1.925M | 0.3% | $87.76 * | $91.81 | -10.8% | COM | 12503M108 |
| BEN | FRANKLIN RESOURCES INC | 94,216 | $1.917M | 0.3% | $20.35 * | $22.81 | -30.7% | COM | 354613101 |
| — | LINDE PLC | 8,000 | $1.905M | 0.3% | $238.13 | $158.15 | — | SHS | G5494J103 |
| — | LIBERTY GLOBAL PLC | 86,910 | $1.785M | 0.3% | $20.54 | $30.06 | — | SHS CL C | G5480U120 |
| ADNT | ADIENT PLC | 100,973 | $1.75M | 0.3% | $17.33 | $57.12 | -69.7% | ORD SHS | G0084W101 |
| — | WESTERN AST INFL LKD OPP & I | 146,725 | $1.649M | 0.2% | $11.24 | $11.32 | — | COM | 95766R104 |
| — | INTEVAC INC | 293,646 | $1.618M | 0.2% | $5.51 | $6.90 | — | COM | 461148108 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,650 | $1.576M | 0.2% | $80.20 * | $29.13 | +37.7% | COM | 61174X109 |
| GPRO | GOPRO INC | 334,597 | $1.516M | 0.2% | $4.53 | $5.72 | -20.9% | CL A | 38268T103 |
| CGNX | COGNEX CORP | 23,000 | $1.497M | 0.2% | $65.09 * | $44.22 | +38.9% | COM | 192422103 |
| GNTX | GENTEX CORP | 56,000 | $1.442M | 0.2% | $25.75 | $22.76 | +13.1% | COM | 371901109 |
| PCH | POTLATCHDELTIC CORPORATION | 33,322 | $1.403M | 0.2% | $42.10 | $48.46 | — | COM | 737630103 |
| NVS | NOVARTIS AG | 15,848 | $1.378M | 0.2% | $86.95 | $76.12 | +14.2% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO. INC | 16,042 | $1.331M | 0.2% | $82.97 * | $42.25 | +58.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 25,571 | $1.324M | 0.2% | $51.78 * | $40.06 | +16.0% | COM | 458140100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 100,600 | $1.278M | 0.2% | $12.70 | $12.05 | — | COM | 09255E102 |
| RY | ROYAL BK CDA | 18,100 | $1.27M | 0.2% | $70.17 | $77.84 | -9.9% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.25M | 0.2% | $77.16 * | $54.60 | +24.9% | COM | 194162103 |
| ATR | APTARGROUP INC | 10,751 | $1.217M | 0.2% | $113.20 * | $79.58 | +32.7% | COM | 038336103 |
| BNS | BANK NOVA SCOTIA B C | 28,600 | $1.187M | 0.2% | $41.50 * | $40.96 | -24.0% | COM | 064149107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $1.131M | 0.2% | $8.27 | $6.04 | — | TR UNIT | 85207K107 |
| USB | US BANCORP DEL | 30,100 | $1.079M | 0.2% | $35.85 * | $39.92 | -28.2% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 12,691 | $1.037M | 0.2% | $81.71 * | $52.24 | +40.4% | CL A | 526057104 |
| UNM | UNUM GROUP | 60,000 | $1.01M | 0.1% | $16.83 | $52.25 | -67.8% | COM | 91529Y106 |
| — | PREMIER INC | 29,600 | $972K | 0.1% | $32.84 | $34.49 | — | CL A | 74051N102 |
| WMT | WALMART INC | 6,690 | $936K | 0.1% | $139.91 * | $26.00 | +67.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 7,464 | $926K | 0.1% | $124.06 * | $101.39 | +19.6% | COM DISNEY | 254687106 |
| SPSC | SPS COMMERCE INC | 11,866 | $924K | 0.1% | $77.87 | $52.74 | +47.6% | COM | 78463M107 |
| PRLB | PROTO LABS INC | 7,114 | $921K | 0.1% | $129.46 | $92.67 | +39.7% | COM | 743713109 |
| META | FACEBOOK INC | 3,500 | $917K | 0.1% | $262.00 | $178.31 | +45.9% | CL A | 30303M102 |
| PHM | PULTE GROUP INC | 19,463 | $901K | 0.1% | $46.29 * | $36.34 | +20.9% | COM | 745867101 |
| — | TE CONNECTIVITY LTD | 8,992 | $879K | 0.1% | $97.75 | $62.94 | — | REG SHS | H84989104 |
| — | GOPRO INC | 900,000 | $877K | 0.1% | $0.97 | $0.93 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| PWR | QUANTA SVCS INC | 16,341 | $864K | 0.1% | $52.87 | $36.66 | +42.8% | COM | 74762E102 |
| — | ATHENE HOLDING LTD | 24,705 | $842K | 0.1% | $34.08 | $40.80 | — | CL A | G0684D107 |
| SHW | SHERWIN WILLIAMS CO | 1,134 | $790K | 0.1% | $696.65 * | $171.20 | +29.5% | COM | 824348106 |
| DORM | DORMAN PRODUCTS INC | 8,376 | $757K | 0.1% | $90.38 | $68.05 | +32.8% | COM | 258278100 |
| UNP | UNION PAC CORP | 3,678 | $724K | 0.1% | $196.85 * | $144.98 | +20.8% | COM | 907818108 |
| ANGO | ANGIODYNAMICS INC | 59,748 | $721K | 0.1% | $12.07 | $12.55 | -3.9% | COM | 03475V101 |
| CAG | CONAGRA BRANDS INC | 19,762 | $706K | 0.1% | $35.73 * | $27.24 | +3.9% | COM | 205887102 |
| A | AGILENT TECHNOLOGIES INC | 6,900 | $696K | 0.1% | $100.87 * | $77.15 | +26.2% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 1,947 | $658K | 0.1% | $337.96 * | $287.82 | +14.1% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 4,037 | $633K | 0.1% | $156.80 * | $139.06 | +8.6% | COM | 294429105 |
| AON | AON PLC | 3,054 | $630K | 0.1% | $206.29 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,300 | $630K | 0.1% | $100.00 * | $83.97 | +11.4% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,669 | $628K | 0.1% | $235.29 * | $229.61 | -0.9% | COM | 573284106 |
| CVLT | COMMVAULT SYSTEMS INC | 15,199 | $620K | 0.1% | $40.79 | $43.17 | -5.5% | COM | 204166102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,809 | $605K | 0.1% | $21.00 | $31.31 | — | SHS CL A | G5480U104 |
| APLE | APPLE HOSPITALITY REIT INC | 62,460 | $600K | 0.1% | $9.61 | $14.27 | — | COM NEW | 03784Y200 |
| REGN | REGENERON PHARMACEUTICALS | 1,051 | $588K | 0.1% | $559.47 | $410.21 | +35.7% | COM | 75886F107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $579K | 0.1% | $3.49 | $2.29 | +52.4% | COM | G65773106 |
| CMCSA | COMCAST CORP NEW | 12,000 | $555K | 0.1% | $46.25 * | $30.58 | +30.9% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 2,600 | $547K | 0.1% | $210.38 * | $84.74 | +137.6% | COM | 594918104 |
| — | NATIONAL INSTRS CORP | 14,723 | $526K | 0.1% | $35.73 | $33.08 | — | COM | 636518102 |
| — | WESTERN ASST INFLTN LKD INM | 42,711 | $520K | 0.1% | $12.17 | $11.55 | — | COM SH BEN INT | 95766Q106 |
| — | CURIS INC | 429,025 | $502K | 0.1% | $1.17 | $1.29 | — | COM NEW | 231269200 |
| GOOG | ALPHABET INC | 341 | $501K | 0.1% | $1469.21 * | $54.79 | +33.1% | CAP STK CL C | 02079K107 |
| L | LOEWS CORP | 14,000 | $486K | 0.1% | $34.71 | $48.83 | -30.3% | COM | 540424108 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $455K | 0.1% | $189.58 * | $194.12 | -10.4% | CL A | 21036P108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,685 | $439K | 0.1% | $57.12 | $75.22 | -24.0% | COM | 84790A105 |
| — | ETF MANAGERS TR | 9,610 | $426K | 0.1% | $44.33 | $42.77 | — | ETHO CLIMATE LEA | 26924G888 |
| CHTR | CHARTER COMMUNICATIONS INC N | 654 | $408K | 0.1% | $623.85 | $351.59 | +77.6% | CL A | 16119P108 |
| LW | LAMB WESTON HLDGS INC | 6,050 | $401K | 0.1% | $66.28 * | $50.37 | +20.7% | COM | 513272104 |
| MET | METLIFE INC | 10,800 | $401K | 0.1% | $37.13 * | $36.85 | -14.6% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $398K | 0.1% | $57.51 * | $35.85 | +40.5% | CL A | 609207105 |
| XYZ | SQUARE INC | 2,440 | $397K | 0.1% | $162.70 | $76.56 | +112.3% | CL A | 852234103 |
| CC | CHEMOURS CO | 16,600 | $347K | 0.1% | $20.90 * | $18.93 | -8.6% | COM | 163851108 |
| — | NEW GERMANY FD INC | 18,941 | $320K | 0.0% | $16.89 | $18.27 | — | COM | 644465106 |
| GVA | GRANITE CONSTR INC | 17,604 | $310K | 0.0% | $17.61 | $56.52 | -68.8% | COM | 387328107 |
| — | AVANGRID INC | 5,402 | $273K | 0.0% | $50.54 | $51.11 | — | COM | 05351W103 |
| GERN | GERON CORP | 154,700 | $269K | 0.0% | $1.74 | $2.70 | -35.6% | COM | 374163103 |
| — | ALLEGHANY CORP DEL | 500 | $260K | 0.0% | $520.00 | $614.42 | — | COM | 017175100 |
| TSLA | TESLA INC | 581 | $249K | 0.0% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,412 | $232K | 0.0% | $96.19 * | $91.43 | -8.4% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $225K | 0.0% | $93.75 * | $85.22 | +3.4% | COM | 171340102 |
| — | FIRST EAGLE ALTR CAP BDC INC | 85,500 | $212K | 0.0% | $2.48 | $2.48 | — | COM | 26943B100 |
| FTI | TECHNIPFMC PLC | 31,900 | $201K | 0.0% | $6.30 * | $21.36 | -78.4% | COM | G87110105 |
| INVE | IDENTIV INC | 29,500 | $185K | 0.0% | $6.27 | $3.73 | +67.8% | COM NEW | 45170X205 |
| MUR | MURPHY OIL CORP | 19,226 | $171K | 0.0% | $8.89 * | $21.71 | -65.8% | COM | 626717102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,629 | $168K | 0.0% | $8.14 | $17.23 | -52.8% | COM CL C | G9001E128 |
| — | WASHINGTON PRIME GROUP NEW | 224,574 | $145K | 0.0% | $0.65 | $6.13 | — | COM | 93964W108 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $107K | 0.0% | $5.35 | $6.25 | — | COM | 82968B103 |
| — | RICEBRAN TECHNOLOGIES | 195,000 | $82,000 | 0.0% | $0.42 | $0.93 | — | COM NEW | 762831204 |