Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $867M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 754,511 | $124M | 14.3% | $164.22 | $144.96 | +13.3% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,807,254 | $60.38M | 7.0% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| T | AT&T INC | 999,480 | $27M | 3.1% | $27.01 * | $15.81 | -1.1% | COM | 00206R102 |
| — | INDEPENDENCE HLDG CO NEW | 500,836 | $24.84M | 2.9% | $49.59 | $35.65 | — | COM NEW | 453440307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,127 | $22.94M | 2.6% | $138.93 * | $99.48 | +12.5% | COM | 459200101 |
| LITE | LUMENTUM HLDGS INC | 270,684 | $22.61M | 2.6% | $83.54 | $88.11 | -5.2% | COM | 55024U109 |
| GOOGL | ALPHABET INC | 8,028 | $21.46M | 2.5% | $2673.52 * | $56.60 | +134.4% | CAP STK CL A | 02079K305 |
| GBDC | GOLUB CAP BDC INC | 1,353,358 | $21.4M | 2.5% | $15.81 * | $8.36 | +21.4% | COM | 38173M102 |
| — | HANESBRANDS INC | 1,194,399 | $20.5M | 2.4% | $17.16 | $15.11 | — | COM | 410345102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,225 | $18.36M | 2.1% | $59.17 * | $43.21 | +14.9% | COM | 110122108 |
| DXC | DXC TECHNOLOGY CO | 532,628 | $17.9M | 2.1% | $33.61 | $31.72 | +5.9% | COM | 23355L106 |
| CSCO | CISCO SYS INC | 301,070 | $16.39M | 1.9% | $54.43 * | $37.60 | +27.0% | COM | 17275R102 |
| — | WESTROCK CO | 324,970 | $16.19M | 1.9% | $49.83 | $48.00 | — | COM | 96145D105 |
| XPO | XPO LOGISTICS INC | 201,322 | $16.02M | 1.8% | $79.58 * | $36.94 | +28.0% | COM | 983793100 |
| NTR | NUTRIEN LTD | 246,709 | $15.99M | 1.8% | $64.83 * | $37.52 | +52.1% | COM | 67077M108 |
| AFL | AFLAC INC | 303,538 | $15.82M | 1.8% | $52.13 * | $33.85 | +39.7% | COM | 001055102 |
| SONY | SONY GROUP CORPORATION | 142,518 | $15.76M | 1.8% | $110.58 | $59.15 | +86.9% | SPONSORED ADR | 835699307 |
| SLM | SLM CORP | 875,806 | $15.41M | 1.8% | $17.60 | $17.73 | -0.7% | COM | 78442P106 |
| — | II-VI INC | 255,386 | $15.16M | 1.7% | $59.36 | $70.20 | — | COM | 902104108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 175,329 | $15.07M | 1.7% | $85.96 * | $54.88 | +42.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 135,065 | $14.57M | 1.7% | $107.87 * | $67.95 | +35.2% | COM | 00287Y109 |
| HPQ | HP INC | 525,081 | $14.37M | 1.7% | $27.36 * | $15.79 | +49.0% | COM | 40434L105 |
| AVGO | BROADCOM INC | 28,642 | $13.89M | 1.6% | $484.92 * | $23.44 | +90.4% | COM | 11135F101 |
| AXTA | AXALTA COATING SYS LTD | 464,036 | $13.54M | 1.6% | $29.19 | $27.43 | +6.4% | COM | G0750C108 |
| MHK | MOHAWK INDS INC | 74,073 | $13.14M | 1.5% | $177.41 | $137.50 | +29.0% | COM | 608190104 |
| LEA | LEAR CORP | 82,613 | $12.93M | 1.5% | $156.48 * | $122.36 | +15.1% | COM NEW | 521865204 |
| MRK | MERCK & CO INC | 162,776 | $12.23M | 1.4% | $75.11 * | $61.15 | +7.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 224,091 | $12.1M | 1.4% | $54.01 * | $40.41 | +2.3% | COM | 92343V104 |
| PFE | PFIZER INC | 280,185 | $12.05M | 1.4% | $43.01 * | $26.81 | +29.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 268,732 | $11.41M | 1.3% | $42.45 * | $24.69 | +54.6% | COM | 060505104 |
| SEE | SEALED AIR CORP NEW | 193,509 | $10.6M | 1.2% | $54.79 * | $34.05 | +47.9% | COM | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC | 26,532 | $10.37M | 1.2% | $390.74 * | $231.63 | +57.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,617 | $9.721M | 1.1% | $272.93 | $208.20 | +31.1% | CL B NEW | 084670702 |
| ADT | ADT INC DEL | 1,197,778 | $9.69M | 1.1% | $8.09 * | $8.43 | -13.4% | COM | 00090Q103 |
| DAR | DARLING INGREDIENTS INC | 129,770 | $9.33M | 1.1% | $71.90 | $58.48 | +23.0% | COM | 237266101 |
| VTRS | VIATRIS INC | 632,030 | $8.564M | 1.0% | $13.55 * | $11.91 | -5.6% | COM | 92556V106 |
| — | DISCOVERY INC | 351,428 | $8.529M | 1.0% | $24.27 | $28.80 | — | COM SER C | 25470F302 |
| MTB | M & T BK CORP | 56,041 | $8.369M | 1.0% | $149.34 * | $140.99 | -7.6% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 90,565 | $8.186M | 0.9% | $90.39 * | $51.78 | +56.3% | COM | 743315103 |
| WHR | WHIRLPOOL CORP | 39,890 | $8.132M | 0.9% | $203.86 | $130.29 | +56.5% | COM | 963320106 |
| SLV | ISHARES SILVER TR | 303,575 | $6.229M | 0.7% | $20.52 | $15.42 | +33.1% | ISHARES | 46428Q109 |
| SNOW | SNOWFLAKE INC | 20,424 | $6.177M | 0.7% | $302.44 | $284.41 | +6.3% | CL A | 833445109 |
| AAPL | APPLE INC | 36,520 | $5.168M | 0.6% | $141.51 * | $90.03 | +53.7% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 127,677 | $4.741M | 0.5% | $37.13 * | $16.63 | +86.4% | COM | 47233W109 |
| KLIC | KULICKE & SOFFA INDS INC | 80,000 | $4.662M | 0.5% | $58.27 * | $20.94 | +159.2% | COM | 501242101 |
| CYD | CHINA YUCHAI INTL LTD | 300,000 | $4.077M | 0.5% | $13.59 * | $13.31 | -10.3% | COM | G21082105 |
| JNJ | JOHNSON & JOHNSON | 24,967 | $4.032M | 0.5% | $161.49 * | $106.70 | +33.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,088 | $3.574M | 0.4% | $3284.93 * | $71.51 | +129.7% | COM | 023135106 |
| — | CURIS INC | 403,003 | $3.156M | 0.4% | $7.83 | $1.29 | — | COM NEW | 231269200 |
| MO | ALTRIA GROUP INC | 67,695 | $3.081M | 0.4% | $45.51 * | $34.10 | -4.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 29,850 | $2.829M | 0.3% | $94.77 * | $60.63 | +27.4% | COM | 718172109 |
| — | PERSHING SQUARE TONTINE HLDG | 142,251 | $2.802M | 0.3% | $19.70 | $19.70 | — | COM CL A | 71531R109 |
| BEN | FRANKLIN RESOURCES INC | 94,216 | $2.8M | 0.3% | $29.72 * | $22.81 | +5.2% | COM | 354613101 |
| OGN | ORGANON & CO | 83,722 | $2.745M | 0.3% | $32.79 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| CBOE | CBOE GLOBAL MKTS INC | 21,935 | $2.717M | 0.3% | $123.87 * | $91.81 | +28.0% | COM | 12503M108 |
| — | LIBERTY GLOBAL PLC | 82,918 | $2.443M | 0.3% | $29.46 | $30.06 | — | SHS CL C | G5480U120 |
| — | LINDE PLC | 8,000 | $2.347M | 0.3% | $293.38 | $158.15 | — | SHS | G5494J103 |
| — | KATAPULT HOLDINGS INC | 412,200 | $2.238M | 0.3% | $5.43 | $5.43 | — | COM | 485859102 |
| SPSC | SPS COMM INC | 11,866 | $1.914M | 0.2% | $161.30 | $52.74 | +205.8% | COM | 78463M107 |
| GNTX | GENTEX CORP | 56,000 | $1.847M | 0.2% | $32.98 | $22.76 | +44.9% | COM | 371901109 |
| CGNX | COGNEX CORP | 23,000 | $1.845M | 0.2% | $80.22 * | $44.22 | +76.3% | COM | 192422103 |
| RY | ROYAL BK CDA | 18,100 | $1.801M | 0.2% | $99.50 | $77.84 | +27.8% | COM | 780087102 |
| USB | US BANCORP DEL | 30,100 | $1.789M | 0.2% | $59.44 * | $39.92 | +22.9% | COM NEW | 902973304 |
| BNS | BANK NOVA SCOTIA B C | 28,600 | $1.76M | 0.2% | $61.54 * | $40.96 | +18.8% | COM | 064149107 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,650 | $1.746M | 0.2% | $88.85 * | $29.13 | +52.5% | COM | 61174X109 |
| PCH | POTLATCHDELTIC CORPORATION | 29,723 | $1.533M | 0.2% | $51.58 | $48.46 | — | COM | 737630103 |
| UNM | UNUM GROUP | 60,000 | $1.504M | 0.2% | $25.07 | $52.25 | -52.0% | COM | 91529Y106 |
| — | INTEVAC INC | 293,646 | $1.404M | 0.2% | $4.78 | $6.90 | — | COM | 461148108 |
| NVS | NOVARTIS AG | 15,636 | $1.279M | 0.1% | $81.80 | $76.12 | +7.4% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 23,715 | $1.264M | 0.1% | $53.30 * | $40.06 | +22.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 7,464 | $1.263M | 0.1% | $169.21 * | $101.39 | +63.0% | COM | 254687106 |
| SEIC | SEI INVTS CO | 21,045 | $1.248M | 0.1% | $59.30 * | $50.82 | +9.9% | COM | 784117103 |
| — | TE CONNECTIVITY LTD | 8,992 | $1.234M | 0.1% | $137.23 | $62.94 | — | REG SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.224M | 0.1% | $75.56 * | $54.60 | +25.1% | COM | 194162103 |
| ATR | APTARGROUP INC | 10,035 | $1.198M | 0.1% | $119.38 * | $79.58 | +41.5% | COM | 038336103 |
| — | PREMIER INC | 29,600 | $1.147M | 0.1% | $38.75 | $34.49 | — | CL A | 74051N102 |
| META | FACEBOOK INC | 3,334 | $1.132M | 0.1% | $339.53 | $178.31 | +89.0% | CL A | 30303M102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $1.05M | 0.1% | $7.68 | $6.04 | — | TR UNIT | 85207K107 |
| APLE | APPLE HOSPITALITY REIT INC | 62,460 | $982K | 0.1% | $15.72 | $14.27 | — | COM NEW | 03784Y200 |
| SHW | SHERWIN WILLIAMS CO | 3,402 | $952K | 0.1% | $279.84 * | $232.36 | +15.9% | COM | 824348106 |
| GOOG | ALPHABET INC | 341 | $909K | 0.1% | $2665.69 * | $54.79 | +141.4% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 3,054 | $873K | 0.1% | $285.85 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 5,971 | $832K | 0.1% | $139.34 * | $26.00 | +68.9% | COM | 931142103 |
| DORM | DORMAN PRODS INC | 8,376 | $793K | 0.1% | $94.68 | $68.05 | +39.1% | COM | 258278100 |
| BARK | THE ORIGINAL BARK COMPANY | 115,200 | $790K | 0.1% | $6.86 * | $8.24 | 0.0% | COM | 68622E104 |
| — | DISCOVERY INC | 30,839 | $783K | 0.1% | $25.39 | $25.39 | — | COM SER A | 25470F104 |
| — | HIGHLAND INCOME FD | 72,500 | $781K | 0.1% | $10.77 | $10.77 | — | HIGHLAND INCOME | 43010E404 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,560 | $762K | 0.1% | $29.81 | $31.31 | — | SHS CL A | G5480U104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,300 | $723K | 0.1% | $114.76 * | $83.97 | +29.3% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 2,500 | $705K | 0.1% | $282.00 * | $84.74 | +221.3% | COM | 594918104 |
| GVA | GRANITE CONSTR INC | 17,604 | $696K | 0.1% | $39.54 | $56.52 | -30.0% | COM | 387328107 |
| — | OAKTREE SPECIALTY LENDING CO | 97,145 | $686K | 0.1% | $7.06 | $3.90 | — | COM | 67401P108 |
| MA | MASTERCARD INCORPORATED | 1,947 | $677K | 0.1% | $347.71 * | $287.82 | +17.9% | CL A | 57636Q104 |
| MET | METLIFE INC | 10,800 | $667K | 0.1% | $61.76 * | $36.85 | +47.2% | COM | 59156R108 |
| — | CYXTERA TECHNOLOGIES INC | 70,000 | $648K | 0.1% | $9.26 | $9.26 | — | COM CL A | 23284C102 |
| L | LOEWS CORP | 12,000 | $647K | 0.1% | $53.92 | $48.83 | +8.8% | COM | 540424108 |
| XYZ | SQUARE INC | 2,651 | $636K | 0.1% | $239.91 | $89.99 | +166.5% | CL A | 852234103 |
| — | NATIONAL INSTRS CORP | 14,723 | $578K | 0.1% | $39.26 | $33.08 | — | COM | 636518102 |
| — | ETF MANAGERS TR | 9,610 | $571K | 0.1% | $59.42 | $42.77 | — | ETHO CLIMATE LEA | 26924G888 |
| CAG | CONAGRA BRANDS INC | 15,762 | $534K | 0.1% | $33.88 * | $27.24 | +1.7% | COM | 205887102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,436 | $522K | 0.1% | $19.03 | $19.06 | -0.1% | COM | 388689101 |
| — | COLICITY INC | 51,500 | $511K | 0.1% | $9.92 | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $506K | 0.1% | $210.83 * | $194.12 | +1.0% | CL A | 21036P108 |
| TSLA | TESLA INC | 617 | $478K | 0.1% | $774.72 * | $125.83 | +105.4% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 654 | $476K | 0.1% | $727.83 | $351.59 | +106.9% | CL A | 16119P108 |
| PRLB | PROTO LABS INC | 7,114 | $474K | 0.1% | $66.63 | $92.67 | -28.1% | COM | 743713109 |
| COIN | COINBASE GLOBAL INC | 2,000 | $455K | 0.1% | $227.50 | $252.60 | -9.9% | COM CL A | 19260Q107 |
| MUR | MURPHY OIL CORP | 17,726 | $443K | 0.1% | $24.99 * | $21.71 | -0.8% | COM | 626717102 |
| — | NEW GERMANY FD INC | 21,933 | $433K | 0.0% | $19.74 | $18.49 | — | COM | 644465106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $425K | 0.0% | $2.56 | $2.29 | +11.8% | COM | G65773106 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $403K | 0.0% | $58.24 * | $35.85 | +45.4% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 2,412 | $395K | 0.0% | $163.76 * | $91.43 | +60.2% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,291 | $390K | 0.0% | $13.79 | $15.09 | — | UNIT | 85207H104 |
| LW | LAMB WESTON HLDGS INC | 6,050 | $371K | 0.0% | $61.32 * | $50.37 | +13.3% | COM | 513272104 |
| — | POST HOLDINGS PARTNERING COR | 34,000 | $344K | 0.0% | $10.12 | $10.38 | — | UNIT 99/99/9999 | 737465203 |
| — | ACCELERATE ACQUISITION CORP | 35,000 | $341K | 0.0% | $9.74 | $9.69 | — | COM CL A | 00439D102 |
| — | ALLEGHANY CORP MD | 500 | $312K | 0.0% | $624.00 | $614.42 | — | COM | 017175100 |
| XOM | EXXON MOBIL CORP | 5,228 | $308K | 0.0% | $58.91 * | $30.36 | +65.9% | COM | 30231G102 |
| REAL | THE REALREAL INC | 22,500 | $297K | 0.0% | $13.20 | $15.51 | -15.0% | COM | 88339P101 |
| CTO | CTO RLTY GROWTH INC NEW | 5,144 | $277K | 0.0% | $53.85 | $52.88 | — | COM | 22948Q101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,629 | $271K | 0.0% | $13.14 | $17.23 | -23.9% | COM CL C | G9001E128 |
| FTI | TECHNIPFMC PLC | 31,900 | $240K | 0.0% | $7.52 | $21.36 | -65.4% | COM | G87110105 |
| — | AVANGRID INC | 4,724 | $230K | 0.0% | $48.69 | $51.11 | — | COM | 05351W103 |
| GERN | GERON CORP | 154,700 | $212K | 0.0% | $1.37 | $2.70 | -49.3% | COM | 374163103 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $207K | 0.0% | $51.75 * | $43.85 | +4.5% | COM | 064058100 |
| ALC | ALCON AG | 2,526 | $203K | 0.0% | $80.36 | $75.98 | +4.6% | ORD SHS | H01301128 |
| — | GORES HOLDINGS VII INC | 19,543 | $193K | 0.0% | $9.88 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | WALDENCAST ACQUISITION CORP | 16,500 | $167K | 0.0% | $10.12 | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | BOWX ACQUISITION CORP | 16,500 | $165K | 0.0% | $10.00 | $11.70 | — | CL A | 103085106 |
| CIFR | CIPHER MINING INC | 15,000 | $155K | 0.0% | $10.33 | $10.65 | -2.9% | COM | 17253J106 |
| — | ASTRA SPACE INC | 17,500 | $152K | 0.0% | $8.69 | $8.69 | — | COM CL A | 04634X103 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $122K | 0.0% | $6.10 | $6.25 | — | COM | 82968B103 |
| — | RICEBRAN TECHNOLOGIES | 195,000 | $115K | 0.0% | $0.59 | $0.93 | — | COM NEW | 762831204 |
| — | CASPER SLEEP INC | 22,700 | $97,000 | 0.0% | $4.27 | $4.27 | — | COM | 147626105 |
| — | THERAPEUTICSMD INC | 25,000 | $19,000 | 0.0% | $0.76 | $1.20 | — | COM | 88338N107 |