Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 617,973 | $110M | 14.3% | $178.36 | $139.31 | +28.0% | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 3,614,509 | $65.53M | 8.5% | $18.13 | $12.10 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 237,848 | $25.48M | 3.3% | $107.15 * | $67.95 | +29.8% | COM | 00287Y109 |
| T | AT&T INC | 745,994 | $21.45M | 2.8% | $28.76 * | $15.57 | -0.3% | COM | 00206R102 |
| — | INDEPENDENCE HLDG CO NEW | 508,336 | $20.84M | 2.7% | $41.00 | $35.65 | — | COM NEW | 453440307 |
| — | HANESBRANDS INC | 1,421,201 | $20.72M | 2.7% | $14.58 | $14.99 | — | COM | 410345102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 305,992 | $18.98M | 2.5% | $62.03 * | $43.03 | +18.2% | COM | 110122108 |
| GBDC | GOLUB CAP BDC INC | 1,327,028 | $18.76M | 2.4% | $14.14 * | $8.28 | +3.6% | COM | 38173M102 |
| HPQ | HP INC | 696,636 | $17.13M | 2.2% | $24.59 * | $15.20 | +36.5% | COM | 40434L105 |
| DXC | DXC TECHNOLOGY CO | 632,978 | $16.3M | 2.1% | $25.75 | $32.03 | -19.6% | COM | 23355L106 |
| GOOGL | ALPHABET INC | 9,248 | $16.21M | 2.1% | $1752.60 * | $56.60 | +53.7% | CAP STK CL A | 02079K305 |
| SONY | SONY CORP | 155,991 | $15.77M | 2.0% | $101.10 | $59.15 | +70.9% | SPONSORED ADR | 835699307 |
| XPO | XPO LOGISTICS INC | 129,072 | $15.38M | 2.0% | $119.20 * | $26.81 | +53.8% | COM | 983793100 |
| AFL | AFLAC INC | 308,357 | $13.71M | 1.8% | $44.47 * | $33.85 | +16.9% | COM | 001055102 |
| SEE | SEALED AIR CORP NEW | 281,476 | $12.89M | 1.7% | $45.79 * | $34.05 | +22.4% | COM | 81211K100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,999 | $12.84M | 1.7% | $125.88 * | $100.37 | -2.5% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,961 | $12.73M | 1.6% | $71.51 * | $54.88 | +16.2% | COM | 75513E101 |
| MHK | MOHAWK INDS INC | 89,269 | $12.58M | 1.6% | $140.94 | $137.50 | +2.5% | COM | 608190104 |
| LEA | LEAR CORP | 77,799 | $12.37M | 1.6% | $159.03 * | $113.89 | +24.9% | COM NEW | 521865204 |
| CSCO | CISCO SYS INC | 275,605 | $12.33M | 1.6% | $44.75 * | $36.76 | +4.5% | COM | 17275R102 |
| AXTA | AXALTA COATING SYS LTD | 423,294 | $12.09M | 1.6% | $28.55 | $27.18 | +5.0% | COM | G0750C108 |
| NTR | NUTRIEN LTD | 250,659 | $12.07M | 1.6% | $48.16 * | $37.52 | +10.4% | COM | 67077M108 |
| AVGO | BROADCOM INC | 26,264 | $11.5M | 1.5% | $437.86 * | $21.50 | +83.2% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 103,937 | $10.28M | 1.3% | $98.88 * | $51.78 | +62.7% | COM | 743315103 |
| — | VIACOMCBS INC | 275,126 | $10.25M | 1.3% | $37.26 | $28.10 | — | CL B | 92556H206 |
| — | WESTROCK CO | 225,444 | $9.814M | 1.3% | $43.53 | $46.31 | — | COM | 96145D105 |
| UNH | UNITEDHEALTH GROUP INC | 26,424 | $9.266M | 1.2% | $350.67 * | $219.46 | +47.3% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 51,333 | $9.265M | 1.2% | $180.49 | $130.29 | +38.5% | COM | 963320106 |
| PFE | PFIZER INC | 244,620 | $9.004M | 1.2% | $36.81 * | $25.52 | +13.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,752 | $8.29M | 1.1% | $231.88 | $208.20 | +11.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 140,916 | $8.279M | 1.1% | $58.75 * | $38.32 | +13.6% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 303,575 | $7.459M | 1.0% | $24.57 | $15.42 | +59.4% | ISHARES | 46428Q109 |
| TDC | TERADATA CORP DEL | 320,448 | $7.2M | 0.9% | $22.47 | $24.00 | -6.4% | COM | 88076W103 |
| MTB | M & T BK CORP | 56,041 | $7.134M | 0.9% | $127.30 * | $140.99 | -23.0% | COM | 55261F104 |
| BAC | BK OF AMERICA CORP | 202,905 | $6.15M | 0.8% | $30.31 * | $20.65 | +30.1% | COM | 060505104 |
| — | DISCOVERY INC | 188,503 | $5.672M | 0.7% | $30.09 | $24.08 | — | COM SER A | 25470F104 |
| JEF | JEFFERIES FINL GROUP INC | 227,000 | $5.584M | 0.7% | $24.60 * | $16.63 | +21.0% | COM | 47233W109 |
| CYD | CHINA YUCHAI INTL LTD | 338,610 | $5.533M | 0.7% | $16.34 * | $13.31 | -1.7% | COM | G21082105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 461,003 | $5.426M | 0.7% | $11.77 | $11.89 | — | COM | 01879R106 |
| TAP | MOLSON COORS BEVERAGE CO | 115,461 | $5.218M | 0.7% | $45.19 * | $55.08 | -28.6% | CL B | 60871R209 |
| KLIC | KULICKE & SOFFA INDS INC | 160,000 | $5.09M | 0.7% | $31.81 * | $20.94 | +40.4% | COM | 501242101 |
| AAPL | APPLE INC | 36,315 | $4.819M | 0.6% | $132.70 * | $90.03 | +43.5% | COM | 037833100 |
| — | BUNGE LIMITED | 73,075 | $4.792M | 0.6% | $65.58 | $45.70 | — | COM | G16962105 |
| OTIS | OTIS WORLDWIDE CORP | 67,527 | $4.561M | 0.6% | $67.54 * | $47.48 | +32.0% | COM | 68902V107 |
| — | ALEXION PHARMACEUTICALS INC | 28,066 | $4.385M | 0.6% | $156.24 | $156.24 | — | COM | 015351109 |
| JNJ | JOHNSON & JOHNSON | 25,572 | $4.025M | 0.5% | $157.40 * | $106.70 | +28.0% | COM | 478160104 |
| DAR | DARLING INGREDIENTS INC | 69,130 | $3.987M | 0.5% | $57.67 | $47.78 | +20.7% | COM | 237266101 |
| — | DISCOVERY INC | 149,283 | $3.91M | 0.5% | $26.19 | $19.85 | — | COM SER C | 25470F302 |
| — | OAKTREE SPECIALTY LENDING CO | 660,540 | $3.679M | 0.5% | $5.57 | $3.90 | — | COM | 67401P108 |
| AMZN | AMAZON COM INC | 1,088 | $3.544M | 0.5% | $3257.35 * | $71.51 | +127.7% | COM | 023135106 |
| ADNT | ADIENT PLC | 100,973 | $3.511M | 0.5% | $34.77 | $57.12 | -39.1% | ORD SHS | G0084W101 |
| — | CURIS INC | 403,003 | $3.301M | 0.4% | $8.19 | $1.29 | — | COM NEW | 231269200 |
| CMI | CUMMINS INC | 14,500 | $3.293M | 0.4% | $227.10 * | $122.60 | +64.1% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 67,695 | $2.775M | 0.4% | $40.99 * | $34.10 | -18.6% | COM | 02209S103 |
| GPRO | GOPRO INC | 334,597 | $2.77M | 0.4% | $8.28 | $5.72 | +44.7% | CL A | 38268T103 |
| PM | PHILIP MORRIS INTL INC | 29,850 | $2.471M | 0.3% | $82.78 * | $60.63 | +7.2% | COM | 718172109 |
| BEN | FRANKLIN RESOURCES INC | 94,216 | $2.354M | 0.3% | $24.99 * | $22.81 | -13.9% | COM | 354613101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 140,657 | $2.123M | 0.3% | $15.09 | $15.09 | — | UNIT | 85207H104 |
| — | INTEVAC INC | 293,646 | $2.117M | 0.3% | $7.21 | $6.90 | — | COM | 461148108 |
| — | LINDE PLC | 8,000 | $2.108M | 0.3% | $263.50 | $158.15 | — | SHS | G5494J103 |
| CBOE | CBOE GLOBAL MKTS INC | 21,935 | $2.043M | 0.3% | $93.14 * | $91.81 | -4.9% | COM | 12503M108 |
| — | LIBERTY GLOBAL PLC | 82,918 | $1.961M | 0.3% | $23.65 | $30.06 | — | SHS CL C | G5480U120 |
| GNTX | GENTEX CORP | 56,000 | $1.9M | 0.2% | $33.93 | $22.76 | +49.1% | COM | 371901109 |
| CGNX | COGNEX CORP | 23,000 | $1.847M | 0.2% | $80.30 * | $44.22 | +76.1% | COM | 192422103 |
| — | WESTERN AST INFL LKD OPP & I | 146,725 | $1.821M | 0.2% | $12.41 | $11.32 | — | COM | 95766R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,650 | $1.817M | 0.2% | $92.47 * | $29.13 | +58.7% | COM | 61174X109 |
| PCH | POTLATCHDELTIC CORPORATION | 33,322 | $1.667M | 0.2% | $50.03 | $48.46 | — | COM | 737630103 |
| BNS | BANK NOVA SCOTIA B C | 28,600 | $1.546M | 0.2% | $54.06 * | $40.96 | +0.6% | COM | 064149107 |
| NVS | NOVARTIS AG | 15,848 | $1.497M | 0.2% | $94.46 | $76.12 | +24.0% | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 18,100 | $1.485M | 0.2% | $82.04 | $77.84 | +5.4% | COM | 780087102 |
| ATR | APTARGROUP INC | 10,751 | $1.472M | 0.2% | $136.92 * | $79.58 | +61.0% | COM | 038336103 |
| USB | US BANCORP DEL | 30,100 | $1.402M | 0.2% | $46.58 * | $39.92 | -5.8% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.385M | 0.2% | $85.49 * | $54.60 | +39.2% | COM | 194162103 |
| UNM | UNUM GROUP | 60,000 | $1.376M | 0.2% | $22.93 | $52.25 | -56.1% | COM | 91529Y106 |
| DIS | DISNEY WALT CO | 7,464 | $1.352M | 0.2% | $181.14 * | $101.39 | +74.6% | COM | 254687106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 100,600 | $1.337M | 0.2% | $13.29 | $12.05 | — | COM | 09255E102 |
| MRK | MERCK & CO. INC | 16,042 | $1.312M | 0.2% | $81.79 * | $42.25 | +57.6% | COM | 58933Y105 |
| SPSC | SPS COMMERCE INC | 11,866 | $1.289M | 0.2% | $108.63 | $52.74 | +105.9% | COM | 78463M107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $1.277M | 0.2% | $9.34 | $6.04 | — | TR UNIT | 85207K107 |
| INTC | INTEL CORP | 25,571 | $1.274M | 0.2% | $49.82 * | $40.06 | +12.4% | COM | 458140100 |
| SEIC | SEI INVTS CO | 21,045 | $1.209M | 0.2% | $57.45 * | $50.82 | +5.8% | COM | 784117103 |
| PWR | QUANTA SVCS INC | 16,341 | $1.177M | 0.2% | $72.03 | $36.66 | +94.7% | COM | 74762E102 |
| PRLB | PROTO LABS INC | 7,114 | $1.091M | 0.1% | $153.36 | $92.67 | +65.5% | COM | 743713109 |
| — | TE CONNECTIVITY LTD | 8,992 | $1.089M | 0.1% | $121.11 | $62.94 | — | REG SHS | H84989104 |
| — | ATHENE HOLDING LTD | 24,705 | $1.066M | 0.1% | $43.15 | $40.80 | — | CL A | G0684D107 |
| — | PREMIER INC | 29,600 | $1.039M | 0.1% | $35.10 | $34.49 | — | CL A | 74051N102 |
| LEN | LENNAR CORP | 12,691 | $967K | 0.1% | $76.20 * | $52.24 | +31.4% | CL A | 526057104 |
| WMT | WALMART INC | 6,690 | $964K | 0.1% | $144.10 * | $26.00 | +72.6% | COM | 931142103 |
| META | FACEBOOK INC | 3,500 | $956K | 0.1% | $273.14 | $178.31 | +52.1% | CL A | 30303M102 |
| ANGO | ANGIODYNAMICS INC | 59,748 | $916K | 0.1% | $15.33 | $12.55 | +22.1% | COM | 03475V101 |
| CVLT | COMMVAULT SYSTEMS INC | 15,199 | $842K | 0.1% | $55.40 | $43.17 | +28.3% | COM | 204166102 |
| PHM | PULTE GROUP INC | 19,463 | $839K | 0.1% | $43.11 * | $36.34 | +13.0% | COM | 745867101 |
| SHW | SHERWIN WILLIAMS CO | 1,134 | $833K | 0.1% | $734.57 * | $171.20 | +36.9% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 6,900 | $818K | 0.1% | $118.55 * | $77.15 | +48.5% | COM | 00846U101 |
| APLE | APPLE HOSPITALITY REIT INC | 62,460 | $806K | 0.1% | $12.90 | $14.27 | — | COM NEW | 03784Y200 |
| EFX | EQUIFAX INC | 4,037 | $778K | 0.1% | $192.72 * | $139.06 | +33.8% | COM | 294429105 |
| UNP | UNION PAC CORP | 3,678 | $766K | 0.1% | $208.27 * | $144.98 | +28.4% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,669 | $758K | 0.1% | $284.00 * | $229.61 | +19.9% | COM | 573284106 |
| DORM | DORMAN PRODS INC | 8,376 | $727K | 0.1% | $86.80 | $68.05 | +27.6% | COM | 258278100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,300 | $726K | 0.1% | $115.24 * | $83.97 | +28.8% | COM | 45866F104 |
| VTRS | VIATRIS INC | 38,256 | $717K | 0.1% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| CAG | CONAGRA BRANDS INC | 19,762 | $717K | 0.1% | $36.28 * | $27.24 | +6.3% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 1,947 | $695K | 0.1% | $356.96 * | $287.82 | +20.6% | CL A | 57636Q104 |
| — | NATIONAL INSTRS CORP | 14,723 | $647K | 0.1% | $43.94 | $33.08 | — | COM | 636518102 |
| AON | AON PLC | 3,054 | $645K | 0.1% | $211.20 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| L | LOEWS CORP | 14,000 | $630K | 0.1% | $45.00 | $48.83 | -9.5% | COM | 540424108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,560 | $619K | 0.1% | $24.22 | $31.31 | — | SHS CL A | G5480U104 |
| GOOG | ALPHABET INC | 341 | $597K | 0.1% | $1750.73 * | $54.79 | +58.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,600 | $578K | 0.1% | $222.31 * | $84.74 | +151.9% | COM | 594918104 |
| XYZ | SQUARE INC | 2,440 | $531K | 0.1% | $217.62 | $76.56 | +184.3% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $526K | 0.1% | $219.17 * | $194.12 | +3.9% | CL A | 21036P108 |
| — | FIRST EAGLE ALTR CAP BDC INC | 143,788 | $525K | 0.1% | $3.65 | $2.95 | — | COM | 26943B100 |
| — | ETF MANAGERS TR | 9,610 | $510K | 0.1% | $53.07 | $42.77 | — | ETHO CLIMATE LEA | 26924G888 |
| REGN | REGENERON PHARMACEUTICALS | 1,051 | $508K | 0.1% | $483.35 | $410.21 | +17.1% | COM | 75886F107 |
| MET | METLIFE INC | 10,800 | $507K | 0.1% | $46.94 * | $36.85 | +9.2% | COM | 59156R108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $490K | 0.1% | $2.95 | $2.29 | +28.8% | COM | G65773106 |
| LW | LAMB WESTON HLDGS INC | 6,050 | $476K | 0.1% | $78.68 * | $50.37 | +43.9% | COM | 513272104 |
| GVA | GRANITE CONSTR INC | 17,604 | $470K | 0.1% | $26.70 | $56.52 | -52.7% | COM | 387328107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 654 | $433K | 0.1% | $662.08 | $351.59 | +88.2% | CL A | 16119P108 |
| TSLA | TESLA INC | 581 | $410K | 0.1% | $705.68 * | $118.07 | +99.2% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $405K | 0.1% | $58.53 * | $35.85 | +43.8% | CL A | 609207105 |
| — | NEW GERMANY FD INC | 18,941 | $360K | 0.0% | $19.01 | $18.27 | — | COM | 644465106 |
| JPM | JPMORGAN CHASE & CO | 2,412 | $306K | 0.0% | $126.87 * | $91.43 | +22.1% | COM | 46625H100 |
| — | ALLEGHANY CORP DEL | 500 | $302K | 0.0% | $604.00 | $614.42 | — | COM | 017175100 |
| FTI | TECHNIPFMC PLC | 31,900 | $300K | 0.0% | $9.40 * | $21.36 | -67.9% | COM | G87110105 |
| INVE | IDENTIV INC | 29,500 | $251K | 0.0% | $8.51 | $3.73 | +127.9% | COM NEW | 45170X205 |
| GERN | GERON CORP | 154,700 | $246K | 0.0% | $1.59 | $2.70 | -41.2% | COM | 374163103 |
| MUR | MURPHY OIL CORP | 19,226 | $233K | 0.0% | $12.12 * | $21.71 | -53.0% | COM | 626717102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,629 | $229K | 0.0% | $11.10 | $17.23 | -35.6% | COM CL C | G9001E128 |
| — | CTO REALTY GROWTH INC | 5,145 | $217K | 0.0% | $42.18 | $42.18 | — | COM | 22948P103 |
| XOM | EXXON MOBIL CORP | 5,228 | $215K | 0.0% | $41.12 * | $30.36 | +11.0% | COM | 30231G102 |
| — | AVANGRID INC | 4,724 | $215K | 0.0% | $45.51 | $51.11 | — | COM | 05351W103 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $209K | 0.0% | $87.08 * | $85.22 | -3.5% | COM | 171340102 |
| — | WASHINGTON PRIME GROUP NEW | 23,703 | $154K | 0.0% | $6.50 | $6.50 | — | COM | 93964W405 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $127K | 0.0% | $6.35 | $6.25 | — | COM | 82968B103 |
| — | RICEBRAN TECHNOLOGIES | 195,000 | $119K | 0.0% | $0.61 | $0.93 | — | COM NEW | 762831204 |
| REAL | THE REALREAL INC | 13,704 | $63,000 | 0.0% | $4.60 * | $15.42 | +26.7% | COM | 88339P101 |
| — | THERAPEUTICSMD INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | COM | 88338N107 |