Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 766,412 | $127M | 14.4% | $165.63 | $144.96 | +14.3% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,807,254 | $60.92M | 6.9% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| T | AT&T INC | 868,348 | $24.99M | 2.8% | $28.78 * | $15.77 | +3.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,600 | $24.42M | 2.8% | $146.59 * | $99.48 | +17.4% | COM | 459200101 |
| — | INDEPENDENCE HLDG CO NEW | 508,336 | $23.55M | 2.7% | $46.32 | $35.65 | — | COM NEW | 453440307 |
| DXC | DXC TECHNOLOGY CO | 579,696 | $22.57M | 2.6% | $38.94 | $31.72 | +22.7% | COM | 23355L106 |
| LITE | LUMENTUM HLDGS INC | 273,379 | $22.43M | 2.5% | $82.03 | $88.11 | -6.9% | COM | 55024U109 |
| GOOGL | ALPHABET INC | 8,796 | $21.48M | 2.4% | $2441.79 * | $56.60 | +114.1% | CAP STK CL A | 02079K305 |
| — | HANESBRANDS INC | 1,129,872 | $21.09M | 2.4% | $18.67 | $14.99 | — | COM | 410345102 |
| GBDC | GOLUB CAP BDC INC | 1,350,945 | $20.83M | 2.4% | $15.42 * | $8.36 | +16.2% | COM | 38173M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 305,592 | $20.42M | 2.3% | $66.82 * | $43.03 | +28.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 170,772 | $19.24M | 2.2% | $112.64 * | $67.95 | +39.7% | COM | 00287Y109 |
| — | II-VI INC | 257,816 | $18.71M | 2.1% | $72.59 | $70.20 | — | COM | 902104108 |
| PFE | PFIZER INC | 437,267 | $17.12M | 1.9% | $39.16 * | $26.81 | +16.8% | COM | 717081103 |
| AFL | AFLAC INC | 308,357 | $16.55M | 1.9% | $53.66 * | $33.85 | +42.9% | COM | 001055102 |
| CSCO | CISCO SYS INC | 303,860 | $16.11M | 1.8% | $53.00 * | $37.60 | +22.8% | COM | 17275R102 |
| — | WESTROCK CO | 299,627 | $15.95M | 1.8% | $53.22 | $47.84 | — | COM | 96145D105 |
| XPO | XPO LOGISTICS INC | 113,883 | $15.93M | 1.8% | $139.89 * | $26.81 | +80.4% | COM | 983793100 |
| NTR | NUTRIEN LTD | 250,659 | $15.19M | 1.7% | $60.61 * | $37.52 | +41.2% | COM | 67077M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,961 | $15.18M | 1.7% | $85.31 * | $54.88 | +40.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 270,730 | $15.17M | 1.7% | $56.03 * | $40.41 | +5.0% | COM | 92343V104 |
| SONY | SONY GROUP CORPORATION | 155,991 | $15.16M | 1.7% | $97.22 | $59.15 | +64.4% | SPONSORED ADR | 835699307 |
| HPQ | HP INC | 492,044 | $14.86M | 1.7% | $30.19 * | $15.20 | +69.7% | COM | 40434L105 |
| SEE | SEALED AIR CORP NEW | 247,636 | $14.67M | 1.7% | $59.25 * | $34.05 | +59.4% | COM | 81211K100 |
| MHK | MOHAWK INDS INC | 74,871 | $14.39M | 1.6% | $192.18 | $137.50 | +39.8% | COM | 608190104 |
| AXTA | AXALTA COATING SYS LTD | 470,293 | $14.34M | 1.6% | $30.49 | $27.43 | +11.1% | COM | G0750C108 |
| AVGO | BROADCOM INC | 29,066 | $13.86M | 1.6% | $476.85 * | $23.44 | +85.9% | COM | 11135F101 |
| LEA | LEAR CORP | 74,518 | $13.06M | 1.5% | $175.29 * | $119.69 | +31.4% | COM NEW | 521865204 |
| MRK | MERCK & CO INC | 164,115 | $12.76M | 1.4% | $77.77 * | $61.15 | +10.4% | COM | 58933Y105 |
| SLM | SLM CORP | 595,265 | $12.46M | 1.4% | $20.94 | $17.23 | +21.5% | COM | 78442P106 |
| BAC | BK OF AMERICA CORP | 271,938 | $11.21M | 1.3% | $41.23 * | $24.69 | +49.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 27,388 | $10.97M | 1.2% | $400.43 * | $231.63 | +60.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,752 | $9.936M | 1.1% | $277.91 | $208.20 | +33.5% | CL B NEW | 084670702 |
| — | DISCOVERY INC | 337,792 | $9.789M | 1.1% | $28.98 | $28.98 | — | COM SER C | 25470F302 |
| PGR | PROGRESSIVE CORP | 93,284 | $9.161M | 1.0% | $98.21 * | $51.78 | +69.7% | COM | 743315103 |
| DAR | DARLING INGREDIENTS INC | 130,989 | $8.842M | 1.0% | $67.50 | $58.48 | +15.4% | COM | 237266101 |
| WHR | WHIRLPOOL CORP | 40,405 | $8.809M | 1.0% | $218.02 | $130.29 | +67.3% | COM | 963320106 |
| MTB | M & T BK CORP | 56,041 | $8.143M | 0.9% | $145.30 * | $140.99 | -10.8% | COM | 55261F104 |
| SLV | ISHARES SILVER TR | 303,575 | $7.353M | 0.8% | $24.22 | $15.42 | +57.1% | ISHARES | 46428Q109 |
| KLIC | KULICKE & SOFFA INDS INC | 110,000 | $6.732M | 0.8% | $61.20 * | $20.94 | +171.6% | COM | 501242101 |
| VTRS | VIATRIS INC | 434,461 | $6.208M | 0.7% | $14.29 * | $12.00 | -1.9% | COM | 92556V106 |
| AAPL | APPLE INC | 36,520 | $5.002M | 0.6% | $136.97 * | $90.03 | +48.6% | COM | 037833100 |
| CYD | CHINA YUCHAI INTL LTD | 300,000 | $4.812M | 0.5% | $16.04 * | $13.31 | +5.8% | COM | G21082105 |
| JEF | JEFFERIES FINL GROUP INC | 128,177 | $4.384M | 0.5% | $34.20 * | $16.63 | +70.5% | COM | 47233W109 |
| JNJ | JOHNSON & JOHNSON | 25,572 | $4.213M | 0.5% | $164.75 * | $106.70 | +35.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,088 | $3.743M | 0.4% | $3440.26 * | $71.51 | +140.5% | COM | 023135106 |
| — | CURIS INC | 403,003 | $3.252M | 0.4% | $8.07 | $1.29 | — | COM NEW | 231269200 |
| MO | ALTRIA GROUP INC | 67,695 | $3.228M | 0.4% | $47.68 * | $34.10 | -2.0% | COM | 02209S103 |
| BEN | FRANKLIN RESOURCES INC | 94,216 | $3.014M | 0.3% | $31.99 * | $22.81 | +12.2% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 29,850 | $2.958M | 0.3% | $99.10 * | $60.63 | +31.6% | COM | 718172109 |
| ADT | ADT INC DEL | 247,860 | $2.674M | 0.3% | $10.79 * | $9.00 | +7.7% | COM | 00090Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 21,935 | $2.611M | 0.3% | $119.03 * | $91.81 | +22.6% | COM | 12503M108 |
| OGN | ORGANON & CO | 83,722 | $2.533M | 0.3% | $30.25 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| — | LINDE PLC | 8,000 | $2.313M | 0.3% | $289.13 | $158.15 | — | SHS | G5494J103 |
| — | LIBERTY GLOBAL PLC | 82,918 | $2.242M | 0.3% | $27.04 | $30.06 | — | SHS CL C | G5480U120 |
| — | WESTERN AST INFL LKD OPP & I | 154,902 | $2.031M | 0.2% | $13.11 | $11.41 | — | COM | 95766R104 |
| — | INTEVAC INC | 293,646 | $1.979M | 0.2% | $6.74 | $6.90 | — | COM | 461148108 |
| CGNX | COGNEX CORP | 23,000 | $1.933M | 0.2% | $84.04 * | $44.22 | +84.6% | COM | 192422103 |
| BNS | BANK NOVA SCOTIA B C | 28,600 | $1.861M | 0.2% | $65.07 * | $40.96 | +24.2% | COM | 064149107 |
| GNTX | GENTEX CORP | 56,000 | $1.853M | 0.2% | $33.09 | $22.76 | +45.4% | COM | 371901109 |
| RY | ROYAL BK CDA | 18,100 | $1.834M | 0.2% | $101.33 | $77.84 | +30.2% | COM | 780087102 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,650 | $1.795M | 0.2% | $91.35 * | $29.13 | +56.8% | COM | 61174X109 |
| USB | US BANCORP DEL | 30,100 | $1.715M | 0.2% | $56.98 * | $39.92 | +16.9% | COM NEW | 902973304 |
| UNM | UNUM GROUP | 60,000 | $1.704M | 0.2% | $28.40 | $52.25 | -45.6% | COM | 91529Y106 |
| PCH | POTLATCHDELTIC CORPORATION | 29,723 | $1.58M | 0.2% | $53.16 | $48.46 | — | COM | 737630103 |
| NVS | NOVARTIS AG | 15,636 | $1.427M | 0.2% | $91.26 | $76.12 | +19.9% | SPONSORED ADR | 66987V109 |
| ATR | APTARGROUP INC | 10,035 | $1.413M | 0.2% | $140.81 * | $79.58 | +66.5% | COM | 038336103 |
| INTC | INTEL CORP | 23,715 | $1.331M | 0.2% | $56.12 * | $40.06 | +28.2% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.318M | 0.1% | $81.36 * | $54.60 | +33.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 7,464 | $1.312M | 0.1% | $175.78 * | $101.39 | +69.4% | COM | 254687106 |
| SEIC | SEI INVTS CO | 21,045 | $1.304M | 0.1% | $61.96 * | $50.82 | +14.8% | COM | 784117103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $1.269M | 0.1% | $9.28 | $6.04 | — | TR UNIT | 85207K107 |
| META | FACEBOOK INC | 3,500 | $1.217M | 0.1% | $347.71 | $178.31 | +93.7% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 8,992 | $1.216M | 0.1% | $135.23 | $62.94 | — | REG SHS | H84989104 |
| SPSC | SPS COMM INC | 11,866 | $1.185M | 0.1% | $99.87 | $52.74 | +89.3% | COM | 78463M107 |
| — | PREMIER INC | 29,600 | $1.03M | 0.1% | $34.80 | $34.49 | — | CL A | 74051N102 |
| APLE | APPLE HOSPITALITY REIT INC | 62,460 | $953K | 0.1% | $15.26 | $14.27 | — | COM NEW | 03784Y200 |
| SHW | SHERWIN WILLIAMS CO | 3,402 | $927K | 0.1% | $272.49 * | $232.36 | +12.6% | COM | 824348106 |
| DORM | DORMAN PRODS INC | 8,376 | $868K | 0.1% | $103.63 | $68.05 | +52.3% | COM | 258278100 |
| GOOG | ALPHABET INC | 341 | $855K | 0.1% | $2507.33 * | $54.79 | +127.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,971 | $842K | 0.1% | $141.01 * | $26.00 | +70.3% | COM | 931142103 |
| — | HOLICITY INC | 64,000 | $790K | 0.1% | $12.34 | $12.21 | — | COM CL A | 435063102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,300 | $748K | 0.1% | $118.73 * | $83.97 | +33.3% | COM | 45866F104 |
| GVA | GRANITE CONSTR INC | 17,604 | $731K | 0.1% | $41.52 | $56.52 | -26.5% | COM | 387328107 |
| AON | AON PLC | 3,054 | $729K | 0.1% | $238.70 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| CAG | CONAGRA BRANDS INC | 19,762 | $719K | 0.1% | $36.38 * | $27.24 | +8.3% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 1,947 | $711K | 0.1% | $365.18 * | $287.82 | +23.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,600 | $704K | 0.1% | $270.77 * | $84.74 | +208.2% | COM | 594918104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,560 | $694K | 0.1% | $27.15 | $31.31 | — | SHS CL A | G5480U104 |
| L | LOEWS CORP | 12,000 | $656K | 0.1% | $54.67 | $48.83 | +10.1% | COM | 540424108 |
| PRLB | PROTO LABS INC | 7,114 | $653K | 0.1% | $91.79 | $92.67 | -0.9% | COM | 743713109 |
| — | OAKTREE SPECIALTY LENDING CO | 97,145 | $650K | 0.1% | $6.69 | $3.90 | — | COM | 67401P108 |
| MET | METLIFE INC | 10,800 | $646K | 0.1% | $59.81 * | $36.85 | +41.6% | COM | 59156R108 |
| — | NATIONAL INSTRS CORP | 14,723 | $622K | 0.1% | $42.25 | $33.08 | — | COM | 636518102 |
| XYZ | SQUARE INC | 2,546 | $621K | 0.1% | $243.91 | $83.11 | +193.3% | CL A | 852234103 |
| REGN | REGENERON PHARMACEUTICALS | 1,051 | $587K | 0.1% | $558.52 | $410.21 | +35.4% | COM | 75886F107 |
| — | ETF MANAGERS TR | 9,610 | $581K | 0.1% | $60.46 | $42.77 | — | ETHO CLIMATE LEA | 26924G888 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $561K | 0.1% | $233.75 * | $194.12 | +11.7% | CL A | 21036P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $544K | 0.1% | $3.28 | $2.29 | +43.2% | COM | G65773106 |
| — | GOOD WORKS ACQUISITION CORP | 54,000 | $537K | 0.1% | $9.94 | $9.94 | — | COM | 38216X107 |
| — | COLICITY INC | 51,500 | $519K | 0.1% | $10.08 | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| LW | LAMB WESTON HLDGS INC | 6,050 | $488K | 0.1% | $80.66 * | $50.37 | +48.3% | COM | 513272104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 654 | $472K | 0.1% | $721.71 | $351.59 | +105.2% | CL A | 16119P108 |
| — | NEW GERMANY FD INC | 21,934 | $444K | 0.1% | $20.24 | $18.49 | — | COM | 644465106 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $432K | 0.0% | $62.43 * | $35.85 | +55.2% | CL A | 609207105 |
| TSLA | TESLA INC | 617 | $419K | 0.0% | $679.09 * | $125.83 | +80.1% | COM | 88160R101 |
| MUR | MURPHY OIL CORP | 17,726 | $413K | 0.0% | $23.30 * | $21.71 | -8.1% | COM | 626717102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,291 | $397K | 0.0% | $14.03 | $15.09 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO | 2,412 | $375K | 0.0% | $155.47 * | $91.43 | +51.4% | COM | 46625H100 |
| — | POST HOLDINGS PARTNERING COR | 34,000 | $353K | 0.0% | $10.38 | $10.38 | — | UNIT 99/99/9999 | 737465203 |
| — | ACCELERATE ACQUISITION CORP | 35,000 | $339K | 0.0% | $9.69 | $9.69 | — | COM CL A | 00439D102 |
| — | ALLEGHANY CORP MD | 500 | $334K | 0.0% | $668.00 | $614.42 | — | COM | 017175100 |
| XOM | EXXON MOBIL CORP | 5,228 | $330K | 0.0% | $63.12 * | $30.36 | +75.2% | COM | 30231G102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,629 | $291K | 0.0% | $14.11 | $17.23 | -18.2% | COM CL C | G9001E128 |
| FTI | TECHNIPFMC PLC | 31,900 | $289K | 0.0% | $9.06 | $21.36 | -58.4% | COM | G87110105 |
| REAL | THE REALREAL INC | 14,451 | $286K | 0.0% | $19.79 | $15.90 | +24.3% | COM | 88339P101 |
| CTO | CTO RLTY GROWTH INC NEW | 5,144 | $274K | 0.0% | $53.27 | $52.88 | — | COM | 22948Q101 |
| — | AVANGRID INC | 4,724 | $243K | 0.0% | $51.44 | $51.11 | — | COM | 05351W103 |
| COIN | COINBASE GLOBAL INC | 958 | $243K | 0.0% | $253.65 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| — | RICEBRAN TECHNOLOGIES | 195,000 | $220K | 0.0% | $1.13 | $0.93 | — | COM NEW | 762831204 |
| GERN | GERON CORP | 154,700 | $218K | 0.0% | $1.41 | $2.70 | -47.8% | COM | 374163103 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $205K | 0.0% | $85.42 * | $85.22 | -5.2% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $205K | 0.0% | $51.25 * | $43.85 | +2.6% | COM | 064058100 |
| — | GORES HOLDINGS VII INC | 19,543 | $197K | 0.0% | $10.08 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | BOWX ACQUISITION CORP | 16,500 | $190K | 0.0% | $11.52 | $11.70 | — | CL A | 103085106 |
| — | STARBOARD VALUE ACQUISITN CO | 16,500 | $171K | 0.0% | $10.36 | $10.18 | — | UNIT 09/10/2025 | 85521J208 |
| — | WALDENCAST ACQUISITION CORP | 16,500 | $170K | 0.0% | $10.30 | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $131K | 0.0% | $6.55 | $6.25 | — | COM | 82968B103 |
| — | WASHINGTON PRIME GROUP NEW | 23,704 | $51,000 | 0.0% | $2.15 | $6.50 | — | COM | 93964W405 |
| — | THERAPEUTICSMD INC | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | COM | 88338N107 |