Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 729,878 | $117M | 14.0% | $159.96 | $143.71 | +11.3% | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TR | 3,614,509 | $58.77M | 7.1% | $16.26 | $12.10 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 220,348 | $23.85M | 2.9% | $108.22 * | $67.95 | +32.6% | COM | 00287Y109 |
| — | HANESBRANDS INC | 1,192,556 | $23.46M | 2.8% | $19.67 | $14.99 | — | COM | 410345102 |
| T | AT&T INC | 745,994 | $22.58M | 2.7% | $30.27 * | $15.57 | +7.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,800 | $22.23M | 2.7% | $133.26 * | $99.48 | +5.5% | COM | 459200101 |
| DXC | DXC TECHNOLOGY CO | 678,331 | $21.2M | 2.5% | $31.26 | $31.72 | -1.5% | COM | 23355L106 |
| — | INDEPENDENCE HLDG CO NEW | 508,336 | $20.26M | 2.4% | $39.85 | $35.65 | — | COM NEW | 453440307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 306,092 | $19.32M | 2.3% | $63.13 * | $43.03 | +21.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 9,248 | $19.07M | 2.3% | $2062.50 * | $56.60 | +80.8% | CAP STK CL A | 02079K305 |
| GBDC | GOLUB CAP BDC INC | 1,272,065 | $18.6M | 2.2% | $14.62 * | $8.28 | +9.2% | COM | 38173M102 |
| PFE | PFIZER INC | 504,055 | $18.26M | 2.2% | $36.23 * | $26.81 | +7.0% | COM | 717081103 |
| HPQ | HP INC | 544,103 | $17.27M | 2.1% | $31.75 * | $15.20 | +77.4% | COM | 40434L105 |
| SONY | SONY CORP | 155,991 | $16.54M | 2.0% | $106.01 | $59.15 | +79.2% | SPONSORED ADR | 835699307 |
| — | WESTROCK CO | 307,197 | $15.99M | 1.9% | $52.05 | $47.84 | — | COM | 96145D105 |
| XPO | XPO LOGISTICS INC | 129,072 | $15.91M | 1.9% | $123.30 * | $26.81 | +59.0% | COM | 983793100 |
| AFL | AFLAC INC | 308,357 | $15.78M | 1.9% | $51.18 * | $33.85 | +35.5% | COM | 001055102 |
| AXTA | AXALTA COATING SYS LTD | 510,866 | $15.11M | 1.8% | $29.58 | $27.43 | +7.8% | COM | G0750C108 |
| MHK | MOHAWK INDS INC | 74,771 | $14.38M | 1.7% | $192.31 | $137.50 | +39.9% | COM | 608190104 |
| CSCO | CISCO SYS INC | 275,605 | $14.25M | 1.7% | $51.71 * | $36.76 | +21.7% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,961 | $13.75M | 1.6% | $77.27 * | $54.88 | +26.3% | COM | 75513E101 |
| NTR | NUTRIEN LTD | 250,659 | $13.51M | 1.6% | $53.89 * | $37.52 | +24.6% | COM | 67077M108 |
| AVGO | BROADCOM INC | 29,066 | $13.48M | 1.6% | $463.67 * | $23.44 | +79.3% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 223,597 | $13M | 1.6% | $58.15 * | $39.77 | +9.5% | COM | 92343V104 |
| SEE | SEALED AIR CORP NEW | 281,476 | $12.9M | 1.5% | $45.82 * | $34.05 | +22.9% | COM | 81211K100 |
| LEA | LEAR CORP | 66,180 | $11.99M | 1.4% | $181.25 * | $113.89 | +42.6% | COM NEW | 521865204 |
| LITE | LUMENTUM HLDGS INC | 129,997 | $11.88M | 1.4% | $91.35 | $92.56 | -1.3% | COM | 55024U109 |
| MRK | MERCK & CO. INC | 145,473 | $11.21M | 1.3% | $77.09 * | $60.77 | +4.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 30,078 | $11.19M | 1.3% | $372.07 * | $231.63 | +48.6% | COM | 91324P102 |
| — | II-VI INC | 146,063 | $9.986M | 1.2% | $68.37 | $68.37 | — | COM | 902104108 |
| PGR | PROGRESSIVE CORP | 103,937 | $9.937M | 1.2% | $95.61 * | $51.78 | +65.0% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,752 | $9.134M | 1.1% | $255.48 | $208.20 | +22.7% | CL B NEW | 084670702 |
| WHR | WHIRLPOOL CORP | 40,205 | $8.859M | 1.1% | $220.35 | $130.29 | +69.1% | COM | 963320106 |
| MTB | M & T BK CORP | 56,041 | $8.496M | 1.0% | $151.60 * | $140.99 | -7.6% | COM | 55261F104 |
| BAC | BK OF AMERICA CORP | 202,905 | $7.85M | 0.9% | $38.69 * | $20.65 | +66.8% | COM | 060505104 |
| KLIC | KULICKE & SOFFA INDS INC | 150,000 | $7.366M | 0.9% | $49.11 * | $20.94 | +117.4% | COM | 501242101 |
| SLV | ISHARES SILVER TR | 303,575 | $6.891M | 0.8% | $22.70 | $15.42 | +47.2% | ISHARES | 46428Q109 |
| TAP | MOLSON COORS BEVERAGE CO | 115,461 | $5.906M | 0.7% | $51.15 * | $55.08 | -19.2% | CL B | 60871R209 |
| SLM | SLM CORP | 324,155 | $5.825M | 0.7% | $17.97 | $15.17 | +18.5% | COM | 78442P106 |
| — | BUNGE LIMITED | 73,075 | $5.793M | 0.7% | $79.27 | $45.70 | — | COM | G16962105 |
| CYD | CHINA YUCHAI INTL LTD | 338,610 | $5.242M | 0.6% | $15.48 * | $13.31 | -6.9% | COM | G21082105 |
| DAR | DARLING INGREDIENTS INC | 69,130 | $5.087M | 0.6% | $73.59 | $47.78 | +54.0% | COM | 237266101 |
| OTIS | OTIS WORLDWIDE CORP | 67,527 | $4.622M | 0.6% | $68.45 * | $47.48 | +34.1% | COM | 68902V107 |
| — | CURIS INC | 403,003 | $4.562M | 0.5% | $11.32 | $1.29 | — | COM NEW | 231269200 |
| AAPL | APPLE INC | 36,520 | $4.461M | 0.5% | $122.15 * | $90.03 | +32.3% | COM | 037833100 |
| — | ALEXION PHARMACEUTICALS INC | 28,366 | $4.337M | 0.5% | $152.89 | $156.20 | — | COM | 015351109 |
| JNJ | JOHNSON & JOHNSON | 25,572 | $4.203M | 0.5% | $164.36 * | $106.70 | +34.5% | COM | 478160104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 353,554 | $4.19M | 0.5% | $11.85 | $11.89 | — | COM | 01879R106 |
| JEF | JEFFERIES FINL GROUP INC | 128,177 | $3.858M | 0.5% | $30.10 * | $16.63 | +49.1% | COM | 47233W109 |
| — | OAKTREE SPECIALTY LENDING CO | 600,540 | $3.723M | 0.4% | $6.20 | $3.90 | — | COM | 67401P108 |
| RCI | ROGERS COMMUNICATIONS INC | 79,295 | $3.657M | 0.4% | $46.12 | $46.82 | -1.5% | CL B | 775109200 |
| MO | ALTRIA GROUP INC | 67,695 | $3.463M | 0.4% | $51.16 * | $34.10 | +3.4% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 1,088 | $3.366M | 0.4% | $3093.75 * | $71.51 | +116.3% | COM | 023135106 |
| BEN | FRANKLIN RESOURCES INC | 94,216 | $2.789M | 0.3% | $29.60 * | $22.81 | +2.9% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 29,850 | $2.649M | 0.3% | $88.74 * | $60.63 | +16.4% | COM | 718172109 |
| — | LINDE PLC | 8,000 | $2.241M | 0.3% | $280.13 | $158.15 | — | SHS | G5494J103 |
| CBOE | CBOE GLOBAL MKTS INC | 21,935 | $2.165M | 0.3% | $98.70 * | $91.81 | +1.2% | COM | 12503M108 |
| — | LIBERTY GLOBAL PLC | 82,918 | $2.118M | 0.3% | $25.54 | $30.06 | — | SHS CL C | G5480U120 |
| — | INTEVAC INC | 293,646 | $2.1M | 0.3% | $7.15 | $6.90 | — | COM | 461148108 |
| GNTX | GENTEX CORP | 56,000 | $1.998M | 0.2% | $35.68 | $22.76 | +56.7% | COM | 371901109 |
| CGNX | COGNEX CORP | 23,000 | $1.909M | 0.2% | $83.00 * | $44.22 | +82.1% | COM | 192422103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,650 | $1.79M | 0.2% | $91.09 * | $29.13 | +56.4% | COM | 61174X109 |
| BNS | BANK NOVA SCOTIA B C | 28,600 | $1.789M | 0.2% | $62.55 * | $40.96 | +18.0% | COM | 064149107 |
| — | WESTERN ASSET / CLAYMORE INF | 146,725 | $1.784M | 0.2% | $12.16 | $11.32 | — | COM | 95766R104 |
| UNM | UNUM GROUP | 60,000 | $1.67M | 0.2% | $27.83 | $52.25 | -46.7% | COM | 91529Y106 |
| RY | ROYAL BK CDA | 18,100 | $1.669M | 0.2% | $92.21 | $77.84 | +18.5% | COM | 780087102 |
| USB | US BANCORP DEL | 30,100 | $1.665M | 0.2% | $55.32 * | $39.92 | +12.7% | COM NEW | 902973304 |
| PCH | POTLATCHDELTIC CORPORATION | 29,723 | $1.573M | 0.2% | $52.92 | $48.46 | — | COM | 737630103 |
| INTC | INTEL CORP | 23,715 | $1.518M | 0.2% | $64.01 * | $40.06 | +45.3% | COM | 458140100 |
| ATR | APTARGROUP INC | 10,035 | $1.422M | 0.2% | $141.70 * | $79.58 | +67.0% | COM | 038336103 |
| DIS | DISNEY WALT CO | 7,464 | $1.377M | 0.2% | $184.49 * | $101.39 | +77.8% | COM | 254687106 |
| NVS | NOVARTIS AG | 15,636 | $1.337M | 0.2% | $85.51 | $76.12 | +12.3% | SPONSORED ADR | 66987V109 |
| SEIC | SEI INVTS CO | 21,045 | $1.282M | 0.2% | $60.92 * | $50.82 | +12.2% | COM | 784117103 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.277M | 0.2% | $78.83 * | $54.60 | +29.1% | COM | 194162103 |
| — | ATHENE HOLDING LTD | 24,705 | $1.245M | 0.1% | $50.39 | $40.80 | — | CL A | G0684D107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $1.2M | 0.1% | $8.78 | $6.04 | — | TR UNIT | 85207K107 |
| SPSC | SPS COMM INC | 11,866 | $1.178M | 0.1% | $99.28 | $52.74 | +88.3% | COM | 78463M107 |
| — | TE CONNECTIVITY LTD | 8,992 | $1.161M | 0.1% | $129.11 | $62.94 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 3,500 | $1.031M | 0.1% | $294.57 | $178.31 | +64.0% | CL A | 30303M102 |
| — | PREMIER INC | 29,600 | $1.002M | 0.1% | $33.85 | $34.49 | — | CL A | 74051N102 |
| CVLT | COMMVAULT SYSTEMS INC | 15,199 | $980K | 0.1% | $64.48 | $43.17 | +49.4% | COM | 204166102 |
| APLE | APPLE HOSPITALITY REIT INC | 62,460 | $910K | 0.1% | $14.57 | $14.27 | — | COM NEW | 03784Y200 |
| A | AGILENT TECHNOLOGIES INC | 6,900 | $877K | 0.1% | $127.10 * | $77.15 | +59.6% | COM | 00846U101 |
| PRLB | PROTO LABS INC | 7,114 | $866K | 0.1% | $121.73 | $92.67 | +31.4% | COM | 743713109 |
| DORM | DORMAN PRODS INC | 8,376 | $860K | 0.1% | $102.67 | $68.05 | +50.8% | COM | 258278100 |
| SHW | SHERWIN WILLIAMS CO | 1,134 | $837K | 0.1% | $738.10 * | $171.20 | +37.8% | COM | 824348106 |
| WMT | WALMART INC | 6,007 | $816K | 0.1% | $135.84 * | $26.00 | +63.4% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 19,762 | $743K | 0.1% | $37.60 * | $27.24 | +11.1% | COM | 205887102 |
| EFX | EQUIFAX INC | 4,037 | $731K | 0.1% | $181.08 * | $139.06 | +26.0% | COM | 294429105 |
| GVA | GRANITE CONSTR INC | 17,604 | $709K | 0.1% | $40.27 | $56.52 | -28.8% | COM | 387328107 |
| GOOG | ALPHABET INC | 341 | $705K | 0.1% | $2067.45 * | $54.79 | +87.4% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,300 | $704K | 0.1% | $111.75 * | $83.97 | +25.1% | COM | 45866F104 |
| AON | AON PLC | 3,054 | $703K | 0.1% | $230.19 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 1,947 | $693K | 0.1% | $355.93 * | $287.82 | +20.4% | CL A | 57636Q104 |
| MET | METLIFE INC | 10,800 | $657K | 0.1% | $60.83 * | $36.85 | +42.7% | COM | 59156R108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,560 | $656K | 0.1% | $25.67 | $31.31 | — | SHS CL A | G5480U104 |
| — | NATIONAL INSTRS CORP | 14,723 | $636K | 0.1% | $43.20 | $33.08 | — | COM | 636518102 |
| L | LOEWS CORP | 12,000 | $615K | 0.1% | $51.25 | $48.83 | +3.2% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 2,600 | $613K | 0.1% | $235.77 * | $84.74 | +167.6% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $604K | 0.1% | $335.56 * | $229.61 | +42.0% | COM | 573284106 |
| XYZ | SQUARE INC | 2,546 | $578K | 0.1% | $227.02 | $83.11 | +173.2% | CL A | 852234103 |
| — | ETF MANAGERS TR | 9,610 | $553K | 0.1% | $57.54 | $42.77 | — | ETHO CLIMATE LEA | 26924G888 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $547K | 0.1% | $227.92 * | $194.12 | +8.5% | CL A | 21036P108 |
| VTRS | VIATRIS INC | 38,940 | $544K | 0.1% | $13.97 * | $13.33 | -14.3% | COM | 92556V106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $540K | 0.1% | $3.25 | $2.29 | +41.9% | COM | G65773106 |
| REGN | REGENERON PHARMACEUTICALS | 1,051 | $497K | 0.1% | $472.88 | $410.21 | +14.7% | COM | 75886F107 |
| LW | LAMB WESTON HLDGS INC | 6,050 | $469K | 0.1% | $77.52 * | $50.37 | +42.1% | COM | 513272104 |
| — | NEW GERMANY FD INC | 20,974 | $415K | 0.0% | $19.79 | $18.41 | — | COM | 644465106 |
| TSLA | TESLA INC | 617 | $412K | 0.0% | $667.75 * | $125.83 | +76.9% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $405K | 0.0% | $58.53 * | $35.85 | +44.7% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 654 | $404K | 0.0% | $617.74 | $351.59 | +75.5% | CL A | 16119P108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,291 | $379K | 0.0% | $13.40 | $15.09 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO | 2,412 | $367K | 0.0% | $152.16 * | $91.43 | +47.3% | COM | 46625H100 |
| REAL | THE REALREAL INC | 14,451 | $327K | 0.0% | $22.63 | $15.90 | +42.4% | COM | 88339P101 |
| MUR | MURPHY OIL CORP | 19,226 | $315K | 0.0% | $16.38 * | $21.71 | -35.6% | COM | 626717102 |
| — | ALLEGHANY CORP DEL | 500 | $313K | 0.0% | $626.00 | $614.42 | — | COM | 017175100 |
| XOM | EXXON MOBIL CORP | 5,228 | $292K | 0.0% | $55.85 * | $30.36 | +52.9% | COM | 30231G102 |
| CTO | CTO REALTY GROWTH INC | 5,144 | $272K | 0.0% | $52.88 | $52.88 | — | COM | 22948Q101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,629 | $268K | 0.0% | $12.99 | $17.23 | -24.7% | COM CL C | G9001E128 |
| FTI | TECHNIPFMC PLC | 31,900 | $246K | 0.0% | $7.71 | $21.36 | -64.5% | COM | G87110105 |
| GERN | GERON CORP | 154,700 | $244K | 0.0% | $1.58 | $2.70 | -41.5% | COM | 374163103 |
| — | AVANGRID INC | 4,724 | $235K | 0.0% | $49.75 | $51.11 | — | COM | 05351W103 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $210K | 0.0% | $87.50 * | $85.22 | -3.1% | COM | 171340102 |
| — | HOLICITY INC | 16,500 | $195K | 0.0% | $11.82 | $11.82 | — | COM CL A | 435063102 |
| — | RICEBRAN TECHNOLOGIES | 195,000 | $193K | 0.0% | $0.99 | $0.93 | — | COM NEW | 762831204 |
| — | BOWX ACQUISITION CORP | 16,500 | $193K | 0.0% | $11.70 | $11.70 | — | CL A | 103085106 |
| — | STARBOARD VALUE ACQUISITN CO | 16,500 | $168K | 0.0% | $10.18 | $10.18 | — | UNIT 09/10/2025 | 85521J208 |
| — | COLICITY INC | 16,500 | $167K | 0.0% | $10.12 | $10.12 | — | UNIT 02/24/2026 | 194170205 |
| — | WALDENCAST ACQUISITION CORP | 16,500 | $165K | 0.0% | $10.00 | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | GORES HOLDINGS VII INC | 16,500 | $164K | 0.0% | $9.94 | $9.94 | — | UNIT 02/12/2028 | 38286T200 |
| INVE | IDENTIV INC | 13,900 | $159K | 0.0% | $11.44 | $3.73 | +207.2% | COM NEW | 45170X205 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $122K | 0.0% | $6.10 | $6.25 | — | COM | 82968B103 |
| — | WASHINGTON PRIME GROUP NEW | 23,704 | $53,000 | 0.0% | $2.24 | $6.50 | — | COM | 93964W405 |
| — | THERAPEUTICSMD INC | 15,000 | $20,000 | 0.0% | $1.33 | $1.20 | — | COM | 88338N107 |