Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 683,849 | $117M | 13.2% | $170.96 | $144.96 | +17.9% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,807,254 | $62.91M | 7.1% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| T | AT&T INC | 1,223,055 | $30.09M | 3.4% | $24.60 * | $15.60 | -6.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 437,717 | $27.29M | 3.1% | $62.35 * | $44.96 | +16.4% | COM | 110122108 |
| SLM | SLM CORP | 1,123,881 | $22.11M | 2.5% | $19.67 | $17.86 | +10.2% | COM | 78442P106 |
| LITE | LUMENTUM HLDGS INC | 204,684 | $21.65M | 2.5% | $105.77 | $88.11 | +20.0% | COM | 55024U109 |
| — | HANESBRANDS INC | 1,294,497 | $21.64M | 2.5% | $16.72 | $15.24 | — | COM | 410345102 |
| GOOGL | ALPHABET INC | 7,410 | $21.47M | 2.4% | $2897.03 * | $56.60 | +154.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 330,189 | $20.92M | 2.4% | $63.37 * | $38.74 | +44.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,759 | $20.68M | 2.3% | $133.66 * | $99.48 | +14.7% | COM | 459200101 |
| — | INDEPENDENCE HLDG CO NEW | 345,108 | $19.56M | 2.2% | $56.68 | $35.65 | — | COM NEW | 453440307 |
| XPO | XPO LOGISTICS INC | 242,065 | $18.74M | 2.1% | $77.43 * | $38.54 | +19.4% | COM | 983793100 |
| GBDC | GOLUB CAP BDC INC | 1,203,611 | $18.58M | 2.1% | $15.44 * | $8.36 | +20.9% | COM | 38173M102 |
| LEA | LEAR CORP | 101,417 | $18.55M | 2.1% | $182.95 * | $129.00 | +28.1% | COM NEW | 521865204 |
| — | II-VI INC | 265,172 | $18.12M | 2.1% | $68.33 | $70.13 | — | COM | 902104108 |
| DXC | DXC TECHNOLOGY CO | 535,684 | $17.24M | 2.0% | $32.19 | $31.72 | +1.5% | COM | 23355L106 |
| SONY | SONY GROUP CORPORATION | 131,433 | $16.61M | 1.9% | $126.40 | $59.15 | +113.7% | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 307,273 | $15.97M | 1.8% | $51.96 * | $40.40 | -0.4% | COM | 92343V104 |
| AXTA | AXALTA COATING SYS LTD | 476,800 | $15.79M | 1.8% | $33.12 | $27.55 | +20.2% | COM | G0750C108 |
| NTR | NUTRIEN LTD | 208,161 | $15.65M | 1.8% | $75.20 * | $37.52 | +77.5% | COM | 67077M108 |
| HPQ | HP INC | 397,931 | $14.99M | 1.7% | $37.67 * | $15.79 | +106.6% | COM | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 172,294 | $14.83M | 1.7% | $86.06 * | $54.88 | +43.2% | COM | 75513E101 |
| — | WESTROCK CO | 334,239 | $14.83M | 1.7% | $44.36 | $47.89 | — | COM | 96145D105 |
| MHK | MOHAWK INDS INC | 75,815 | $13.81M | 1.6% | $182.18 | $138.44 | +31.6% | COM | 608190104 |
| AFL | AFLAC INC | 228,070 | $13.32M | 1.5% | $58.39 * | $33.85 | +57.3% | COM | 001055102 |
| VTRS | VIATRIS INC | 978,036 | $13.23M | 1.5% | $13.53 * | $11.63 | -2.7% | COM | 92556V106 |
| AVGO | BROADCOM INC | 19,797 | $13.17M | 1.5% | $665.40 * | $23.44 | +162.9% | COM | 11135F101 |
| SEE | SEALED AIR CORP NEW | 190,602 | $12.86M | 1.5% | $67.47 * | $34.05 | +82.8% | COM | 81211K100 |
| ABBV | ABBVIE INC | 92,490 | $12.52M | 1.4% | $135.40 * | $67.95 | +71.8% | COM | 00287Y109 |
| WHR | WHIRLPOOL CORP | 52,039 | $12.21M | 1.4% | $234.65 | $151.15 | +55.3% | COM | 963320106 |
| DAR | DARLING INGREDIENTS INC | 174,315 | $12.08M | 1.4% | $69.29 | $62.10 | +11.6% | COM | 237266101 |
| BAC | BK OF AMERICA CORP | 246,811 | $10.98M | 1.2% | $44.49 * | $24.69 | +62.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 20,649 | $10.37M | 1.2% | $502.16 * | $231.63 | +102.6% | COM | 91324P102 |
| KD | KYNDRYL HLDGS INC | 568,053 | $10.28M | 1.2% | $18.10 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| PFE | PFIZER INC | 161,091 | $9.512M | 1.1% | $59.05 * | $26.81 | +79.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,490 | $9.416M | 1.1% | $299.02 | $208.20 | +43.6% | CL B NEW | 084670702 |
| — | DISCOVERY INC | 394,087 | $9.025M | 1.0% | $22.90 | $28.16 | — | COM SER C | 25470F302 |
| ADT | ADT INC DEL | 1,025,038 | $8.621M | 1.0% | $8.41 * | $8.43 | -9.6% | COM | 00090Q103 |
| MTB | M & T BK CORP | 52,541 | $8.069M | 0.9% | $153.58 * | $140.99 | -4.3% | COM | 55261F104 |
| SLV | ISHARES SILVER TR | 303,575 | $6.53M | 0.7% | $21.51 | $15.42 | +39.5% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 36,547 | $6.49M | 0.7% | $177.58 * | $90.03 | +93.2% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 127,677 | $4.954M | 0.6% | $38.80 * | $16.63 | +95.9% | COM | 47233W109 |
| KLIC | KULICKE & SOFFA INDS INC | 80,000 | $4.843M | 0.5% | $60.54 * | $20.94 | +170.1% | COM | 501242101 |
| JNJ | JOHNSON & JOHNSON | 24,967 | $4.271M | 0.5% | $171.07 * | $106.70 | +42.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,088 | $3.628M | 0.4% | $3334.56 * | $71.51 | +133.1% | COM | 023135106 |
| CYD | CHINA YUCHAI INTL LTD | 238,365 | $3.556M | 0.4% | $14.92 * | $13.31 | -1.5% | COM | G21082105 |
| — | PERSHING SQUARE TONTINE HLDG | 166,151 | $3.276M | 0.4% | $19.72 | $19.70 | — | COM CL A | 71531R109 |
| MO | ALTRIA GROUP INC | 67,695 | $3.208M | 0.4% | $47.39 * | $34.10 | +1.1% | COM | 02209S103 |
| BEN | FRANKLIN RESOURCES INC | 94,216 | $3.155M | 0.4% | $33.49 * | $22.81 | +19.6% | COM | 354613101 |
| CBOE | CBOE GLOBAL MKTS INC | 21,935 | $2.86M | 0.3% | $130.39 * | $91.81 | +35.3% | COM | 12503M108 |
| — | LINDE PLC | 8,000 | $2.771M | 0.3% | $346.38 | $158.15 | — | SHS | G5494J103 |
| KDP | KEURIG DR PEPPER INC | 74,464 | $2.745M | 0.3% | $36.86 * | $31.60 | +4.5% | COM | 49271V100 |
| OGN | ORGANON & CO | 78,722 | $2.397M | 0.3% | $30.45 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| — | LIBERTY GLOBAL PLC | 81,677 | $2.294M | 0.3% | $28.09 | $30.06 | — | SHS CL C | G5480U120 |
| PM | PHILIP MORRIS INTL INC | 21,000 | $1.995M | 0.2% | $95.00 * | $60.63 | +29.5% | COM | 718172109 |
| GNTX | GENTEX CORP | 56,000 | $1.952M | 0.2% | $34.86 | $22.76 | +53.1% | COM | 371901109 |
| — | CURIS INC | 403,003 | $1.918M | 0.2% | $4.76 | $1.29 | — | COM NEW | 231269200 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,650 | $1.887M | 0.2% | $96.03 * | $29.13 | +64.9% | COM | 61174X109 |
| CGNX | COGNEX CORP | 23,000 | $1.788M | 0.2% | $77.74 * | $44.22 | +71.0% | COM | 192422103 |
| USB | US BANCORP DEL | 30,100 | $1.691M | 0.2% | $56.18 * | $39.92 | +17.1% | COM NEW | 902973304 |
| SPSC | SPS COMM INC | 11,866 | $1.689M | 0.2% | $142.34 | $52.74 | +169.9% | COM | 78463M107 |
| UNM | UNUM GROUP | 60,000 | $1.474M | 0.2% | $24.57 | $52.25 | -53.0% | COM | 91529Y106 |
| BNS | BANK NOVA SCOTIA B C | 20,300 | $1.455M | 0.2% | $71.67 * | $40.96 | +41.5% | COM | 064149107 |
| — | TE CONNECTIVITY LTD | 8,992 | $1.451M | 0.2% | $161.37 | $62.94 | — | SHS | H84989104 |
| PCH | POTLATCHDELTIC CORPORATION | 23,322 | $1.404M | 0.2% | $60.20 | $48.46 | — | COM | 737630103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 97,325 | $1.398M | 0.2% | $14.36 | $14.58 | — | UNIT | 85207H104 |
| — | INTEVAC INC | 293,646 | $1.383M | 0.2% | $4.71 | $6.90 | — | COM | 461148108 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.383M | 0.2% | $85.37 * | $54.60 | +42.1% | COM | 194162103 |
| — | KATAPULT HOLDINGS INC | 386,200 | $1.301M | 0.1% | $3.37 | $5.43 | — | COM | 485859102 |
| SEIC | SEI INVTS CO | 21,045 | $1.282M | 0.1% | $60.92 * | $50.82 | +13.7% | COM | 784117103 |
| ATR | APTARGROUP INC | 10,035 | $1.229M | 0.1% | $122.47 * | $79.58 | +45.6% | COM | 038336103 |
| RY | ROYAL BK CDA | 11,550 | $1.226M | 0.1% | $106.15 | $77.84 | +36.4% | COM | 780087102 |
| INTC | INTEL CORP | 23,715 | $1.221M | 0.1% | $51.49 * | $40.06 | +19.2% | COM | 458140100 |
| — | PREMIER INC | 29,600 | $1.219M | 0.1% | $41.18 | $34.49 | — | CL A | 74051N102 |
| SHW | SHERWIN WILLIAMS CO | 3,402 | $1.198M | 0.1% | $352.15 * | $232.36 | +46.1% | COM | 824348106 |
| DIS | DISNEY WALT CO | 7,464 | $1.156M | 0.1% | $154.88 * | $101.39 | +49.2% | COM | 254687106 |
| META | META PLATFORMS INC | 3,334 | $1.121M | 0.1% | $336.23 | $178.31 | +87.3% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 12,636 | $1.105M | 0.1% | $87.45 | $76.12 | +14.9% | SPONSORED ADR | 66987V109 |
| APLE | APPLE HOSPITALITY REIT INC | 62,460 | $1.009M | 0.1% | $16.15 | $14.27 | — | COM NEW | 03784Y200 |
| GOOG | ALPHABET INC | 341 | $987K | 0.1% | $2894.43 * | $54.79 | +162.1% | CAP STK CL C | 02079K107 |
| DORM | DORMAN PRODS INC | 8,376 | $947K | 0.1% | $113.06 | $68.05 | +66.1% | COM | 258278100 |
| AON | AON PLC | 3,054 | $918K | 0.1% | $300.59 * | $178.56 | +63.4% | SHS CL A | G0403H108 |
| — | CYXTERA TECHNOLOGIES INC | 70,000 | $883K | 0.1% | $12.61 | $9.26 | — | COM CL A | 23284C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,300 | $862K | 0.1% | $136.83 * | $83.97 | +54.4% | COM | 45866F104 |
| WMT | WALMART INC | 5,888 | $852K | 0.1% | $144.70 * | $26.00 | +76.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,500 | $841K | 0.1% | $336.40 * | $84.74 | +284.0% | COM | 594918104 |
| BARK | BARK INC | 195,200 | $824K | 0.1% | $4.22 * | $7.21 | -20.6% | COM | 68622E104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 99,500 | $798K | 0.1% | $8.02 | $6.04 | — | TR UNIT | 85207K107 |
| — | HIGHLAND INCOME FD | 72,500 | $797K | 0.1% | $10.99 | $10.77 | — | HIGHLAND INCOME | 43010E404 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,560 | $709K | 0.1% | $27.74 | $31.31 | — | SHS CL A | G5480U104 |
| MA | MASTERCARD INCORPORATED | 1,947 | $700K | 0.1% | $359.53 * | $287.82 | +22.0% | CL A | 57636Q104 |
| L | LOEWS CORP | 12,000 | $693K | 0.1% | $57.75 | $48.83 | +16.6% | COM | 540424108 |
| GVA | GRANITE CONSTR INC | 17,604 | $681K | 0.1% | $38.68 | $56.52 | -31.5% | COM | 387328107 |
| — | OAKTREE SPECIALTY LENDING CO | 89,866 | $670K | 0.1% | $7.46 | $3.90 | — | COM | 67401P108 |
| MRK | MERCK & CO INC | 8,642 | $662K | 0.1% | $76.60 * | $61.15 | +10.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 622 | $657K | 0.1% | $1056.27 * | $125.83 | +180.0% | COM | 88160R101 |
| — | NATIONAL INSTRS CORP | 14,723 | $643K | 0.1% | $43.67 | $33.08 | — | COM | 636518102 |
| — | ETF MANAGERS TR | 9,610 | $619K | 0.1% | $64.41 | $42.77 | — | ETHO CLIMATE LEA | 26924G888 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $602K | 0.1% | $250.83 * | $194.12 | +20.7% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 15,762 | $538K | 0.1% | $34.13 * | $27.24 | +3.6% | COM | 205887102 |
| — | COLICITY INC | 51,500 | $512K | 0.1% | $9.94 | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| CIFR | CIPHER MINING INC | 108,750 | $504K | 0.1% | $4.63 | $7.75 | -40.2% | COM | 17253J106 |
| MET | METLIFE INC | 7,600 | $475K | 0.1% | $62.50 * | $36.85 | +50.1% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $459K | 0.1% | $66.33 * | $35.85 | +66.6% | CL A | 609207105 |
| MUR | MURPHY OIL CORP | 17,126 | $447K | 0.1% | $26.10 * | $21.71 | +4.1% | COM | 626717102 |
| XYZ | BLOCK INC | 2,707 | $437K | 0.0% | $161.43 | $92.61 | +74.4% | CL A | 852234103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 654 | $426K | 0.0% | $651.38 | $351.59 | +85.4% | CL A | 16119P108 |
| LW | LAMB WESTON HLDGS INC | 6,050 | $383K | 0.0% | $63.31 * | $50.37 | +17.5% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO | 2,412 | $382K | 0.0% | $158.37 * | $91.43 | +55.9% | COM | 46625H100 |
| PRLB | PROTO LABS INC | 7,114 | $365K | 0.0% | $51.31 | $92.67 | -44.6% | COM | 743713109 |
| — | POST HOLDINGS PARTNERING COR | 34,000 | $360K | 0.0% | $10.59 | $10.38 | — | UNIT 99/99/9999 | 737465203 |
| — | ACCELERATE ACQUISITION CORP | 35,000 | $340K | 0.0% | $9.71 | $9.69 | — | COM CL A | 00439D102 |
| — | ALLEGHANY CORP MD | 500 | $334K | 0.0% | $668.00 | $614.42 | — | COM | 017175100 |
| — | NEW GERMANY FD INC | 21,933 | $325K | 0.0% | $14.82 | $18.49 | — | COM | 644465106 |
| XOM | EXXON MOBIL CORP | 5,228 | $320K | 0.0% | $61.21 * | $30.36 | +74.9% | COM | 30231G102 |
| REAL | THE REALREAL INC | 27,500 | $319K | 0.0% | $11.60 | $15.08 | -23.0% | COM | 88339P101 |
| CTO | CTO RLTY GROWTH INC NEW | 5,144 | $314K | 0.0% | $61.04 | $52.88 | — | COM | 22948Q101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $281K | 0.0% | $1.69 | $2.29 | -26.2% | COM | G65773106 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $246K | 0.0% | $102.50 * | $86.37 | +13.2% | COM | 171340102 |
| — | AVANGRID INC | 4,724 | $236K | 0.0% | $49.96 | $51.11 | — | COM | 05351W103 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $232K | 0.0% | $58.00 * | $43.85 | +17.7% | COM | 064058100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,673 | $224K | 0.0% | $11.39 | $17.23 | -33.8% | COM CL C | G9001E128 |
| ALC | ALCON AG | 2,526 | $220K | 0.0% | $87.09 | $75.98 | +13.2% | ORD SHS | H01301128 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $216K | 0.0% | $360.00 | $344.06 | +4.4% | COM NEW | 46120E602 |
| — | CASPER SLEEP INC | 30,200 | $202K | 0.0% | $6.69 | $4.87 | — | COM | 147626105 |
| — | GORES HOLDINGS VII INC | 19,543 | $195K | 0.0% | $9.98 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| FTI | TECHNIPFMC PLC | 31,900 | $189K | 0.0% | $5.92 | $21.36 | -72.8% | COM | G87110105 |
| — | WALDENCAST ACQUISITION CORP | 16,500 | $179K | 0.0% | $10.85 | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $127K | 0.0% | $6.35 | $6.25 | — | COM | 82968B103 |
| GERN | GERON CORP | 83,900 | $102K | 0.0% | $1.22 | $2.70 | -54.8% | COM | 374163103 |
| — | RICEBRAN TECHNOLOGIES | 195,000 | $68,000 | 0.0% | $0.35 | $0.93 | — | COM NEW | 762831204 |
| — | THERAPEUTICSMD INC | 25,000 | $9,000 | 0.0% | $0.36 | $1.20 | — | COM | 88338N107 |