Location: New York, NY
CIK: 0001733755 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 737,999 | $125M | 15.3% | $169.64 | $147.60 | +14.9% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,807,254 | $62.51M | 7.6% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| T | AT&T INC | 1,744,056 | $32.11M | 3.9% | $18.41 * | $15.40 | +1.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 331,501 | $29.25M | 3.6% | $88.23 | $106.15 | -17.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 482,446 | $22.98M | 2.8% | $47.64 * | $40.01 | +8.5% | COM | 17275R102 |
| SLM | SLM CORP | 1,261,690 | $20.94M | 2.6% | $16.60 | $17.99 | -7.7% | COM | 78442P106 |
| GBDC | GOLUB CAP BDC INC | 1,509,311 | $19.86M | 2.4% | $13.16 * | $8.73 | +7.8% | COM | 38173M102 |
| VZ | VERIZON COMMUNICATIONS INC | 454,624 | $17.91M | 2.2% | $39.40 * | $40.54 | -20.6% | COM | 92343V104 |
| DXC | DXC TECHNOLOGY CO | 626,257 | $16.6M | 2.0% | $26.50 | $31.47 | -15.8% | COM | 23355L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 229,051 | $16.48M | 2.0% | $71.95 * | $44.96 | +38.5% | COM | 110122108 |
| AXTA | AXALTA COATING SYS LTD | 645,784 | $16.45M | 2.0% | $25.47 | $27.66 | -7.9% | COM | G0750C108 |
| DAR | DARLING INGREDIENTS INC | 257,955 | $16.15M | 2.0% | $62.59 | $64.63 | -3.2% | COM | 237266101 |
| VTRS | VIATRIS INC | 1,331,722 | $14.82M | 1.8% | $11.13 * | $11.44 | -15.2% | COM | 92556V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,379 | $14.57M | 1.8% | $100.92 * | $54.88 | +71.9% | COM | 75513E101 |
| XPO | XPO INC | 434,376 | $14.46M | 1.8% | $33.29 | $37.02 | -10.1% | COM | 983793100 |
| AVGO | BROADCOM INC | 24,505 | $13.7M | 1.7% | $559.13 * | $29.00 | +84.3% | COM | 11135F101 |
| COHR | COHERENT CORP | 387,713 | $13.61M | 1.7% | $35.10 | $47.89 | -26.7% | COM | 19247G107 |
| LEA | LEAR CORP | 105,611 | $13.1M | 1.6% | $124.02 * | $128.15 | -10.6% | COM NEW | 521865204 |
| ADT | ADT INC DEL | 1,440,494 | $13.07M | 1.6% | $9.07 * | $7.90 | +5.9% | COM | 00090Q103 |
| SONY | SONY GROUP CORPORATION | 165,405 | $12.62M | 1.5% | $76.28 | $63.67 | +19.8% | SPONSORED ADR | 835699307 |
| WHR | WHIRLPOOL CORP | 87,756 | $12.41M | 1.5% | $141.46 | $158.51 | -10.8% | COM | 963320106 |
| — | WESTROCK CO | 352,787 | $12.4M | 1.5% | $35.16 | $47.23 | — | COM | 96145D105 |
| ONON | ON HLDG AG | 701,643 | $12.04M | 1.5% | $17.16 | $17.56 | -2.3% | NAMEN AKT A | H5919C104 |
| AFL | AFLAC INC | 163,785 | $11.78M | 1.4% | $71.94 * | $33.85 | +98.9% | COM | 001055102 |
| PFE | PFIZER INC | 228,367 | $11.7M | 1.4% | $51.24 * | $32.37 | +33.1% | COM | 717081103 |
| KD | KYNDRYL HLDGS INC | 1,001,678 | $11.14M | 1.4% | $11.12 | $17.02 | -34.6% | COMMON STOCK | 50155Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,758 | $11.05M | 1.4% | $308.90 | $221.05 | +39.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 19,993 | $10.6M | 1.3% | $530.18 * | $250.03 | +100.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,855 | $9.137M | 1.1% | $140.89 * | $100.49 | +25.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 268,280 | $8.885M | 1.1% | $33.12 * | $25.78 | +18.8% | COM | 060505104 |
| MHK | MOHAWK INDS INC | 84,725 | $8.661M | 1.1% | $102.22 | $139.66 | -26.8% | COM | 608190104 |
| OLN | OLIN CORP | 158,201 | $8.375M | 1.0% | $52.94 * | $52.58 | -5.9% | COM PAR $1 | 680665205 |
| LITE | LUMENTUM HLDGS INC | 157,123 | $8.197M | 1.0% | $52.17 | $83.18 | -37.3% | COM | 55024U109 |
| MTB | M & T BK CORP | 49,041 | $7.114M | 0.9% | $145.06 * | $141.83 | -7.6% | COM | 55261F104 |
| HPQ | HP INC | 254,662 | $6.843M | 0.8% | $26.87 * | $15.79 | +52.0% | COM | 40434L105 |
| SLV | ISHARES SILVER TR | 303,575 | $6.685M | 0.8% | $22.02 | $15.42 | +42.8% | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 53,034 | $6.382M | 0.8% | $120.34 | $182.11 | -34.4% | CL A | 30303M102 |
| RXO | RXO INC | 369,750 | $6.36M | 0.8% | $17.20 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| BABA | ALIBABA GROUP HLDG LTD | 72,191 | $6.359M | 0.8% | $88.09 | $107.13 | -17.8% | SPONSORED ADS | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC | 637,174 | $6.04M | 0.7% | $9.48 | $17.57 | -46.0% | COM SER A | 934423104 |
| — | HANESBRANDS INC | 932,707 | $5.932M | 0.7% | $6.36 | $15.24 | — | COM | 410345102 |
| — | VMWARE INC | 42,132 | $5.172M | 0.6% | $122.76 | $113.98 | — | CL A COM | 928563402 |
| PNR | PENTAIR PLC | 105,727 | $4.756M | 0.6% | $44.98 * | $44.43 | -2.4% | SHS | G7S00T104 |
| NTR | NUTRIEN LTD | 64,482 | $4.709M | 0.6% | $73.03 * | $51.68 | +28.1% | COM | 67077M108 |
| AAPL | APPLE INC | 35,155 | $4.568M | 0.6% | $129.93 | $90.03 | +42.2% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4.511M | 0.6% | $109.06 * | $112.07 | -15.5% | COM | 74144T108 |
| JEF | JEFFERIES FINL GROUP INC | 127,677 | $4.377M | 0.5% | $34.28 * | $16.63 | +79.3% | COM | 47233W109 |
| SEE | SEALED AIR CORP NEW | 78,609 | $3.921M | 0.5% | $49.88 * | $34.05 | +37.0% | COM | 81211K100 |
| MMM | 3M CO | 29,084 | $3.488M | 0.4% | $119.92 * | $102.14 | -12.2% | COM | 88579Y101 |
| RHI | ROBERT HALF INTL INC | 46,866 | $3.46M | 0.4% | $73.83 | $90.27 | -18.2% | COM | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $3.424M | 0.4% | $57.19 * | $61.93 | -12.1% | CL A | 192446102 |
| HUM | HUMANA INC | 6,447 | $3.302M | 0.4% | $512.19 * | $402.21 | +23.2% | COM | 444859102 |
| AMZN | AMAZON COM INC | 36,840 | $3.095M | 0.4% | $84.00 | $114.10 | -26.4% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 67,695 | $3.094M | 0.4% | $45.71 * | $34.10 | +5.5% | COM | 02209S103 |
| — | BLACKROCK INC | 4,253 | $3.014M | 0.4% | $708.63 | $608.98 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 29,650 | $3.001M | 0.4% | $101.21 * | $67.10 | +31.4% | COM | 718172109 |
| INTC | INTEL CORP | 109,112 | $2.884M | 0.4% | $26.43 * | $39.74 | -35.9% | COM | 458140100 |
| — | LINDE PLC | 8,000 | $2.609M | 0.3% | $326.18 | $158.15 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 14,184 | $2.506M | 0.3% | $176.65 * | $106.70 | +51.1% | COM | 478160104 |
| BEN | FRANKLIN RESOURCES INC | 94,216 | $2.485M | 0.3% | $26.38 * | $22.81 | -1.4% | COM | 354613101 |
| TER | TERADYNE INC | 27,499 | $2.402M | 0.3% | $87.35 | $102.39 | -15.8% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,659 | $2.017M | 0.2% | $102.59 * | $96.05 | +2.7% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 23,211 | $1.993M | 0.2% | $85.85 * | $55.16 | +40.1% | COM | 375558103 |
| CBOE | CBOE GLOBAL MKTS INC | 14,798 | $1.857M | 0.2% | $125.47 * | $91.81 | +32.4% | COM | 12503M108 |
| CYD | CHINA YUCHAI INTL LTD | 245,767 | $1.739M | 0.2% | $7.08 * | $13.18 | -50.6% | COM | G21082105 |
| RY | ROYAL BK CDA SUSTAINABL | 18,100 | $1.702M | 0.2% | $94.02 | $90.24 | +4.2% | COM | 780087102 |
| — | LIBERTY GLOBAL PLC | 81,677 | $1.587M | 0.2% | $19.43 | $30.06 | — | SHS CL C | G5480U120 |
| GNTX | GENTEX CORP | 56,000 | $1.527M | 0.2% | $27.27 | $22.76 | +19.8% | COM | 371901109 |
| OGN | ORGANON & CO | 52,550 | $1.468M | 0.2% | $27.93 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| HD | HOME DEPOT INC | 4,622 | $1.46M | 0.2% | $315.86 * | $269.01 | +8.8% | COM | 437076102 |
| FTV | FORTIVE CORP | 22,359 | $1.437M | 0.2% | $64.25 * | $43.54 | +9.8% | COM | 34959J108 |
| NVS | NOVARTIS AG | 15,636 | $1.418M | 0.2% | $90.72 | $78.13 | +16.1% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 7,065 | $1.408M | 0.2% | $199.24 * | $179.56 | +4.6% | COM | 548661107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1.401M | 0.2% | $48.98 * | $46.09 | -10.5% | COM | 064149107 |
| USB | US BANCORP DEL | 30,100 | $1.313M | 0.2% | $43.61 * | $39.92 | -5.3% | COM NEW | 902973304 |
| PCH | POTLATCHDELTIC CORPORATION | 29,723 | $1.308M | 0.2% | $43.99 | $49.37 | — | COM | 737630103 |
| — | LABORATORY CORP AMER HLDGS | 5,526 | $1.301M | 0.2% | $235.48 | $234.35 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 7,370 | $1.281M | 0.2% | $173.84 * | $153.35 | -2.7% | CL B | 911312106 |
| FFIV | F5 INC | 8,336 | $1.196M | 0.1% | $143.51 | $173.93 | -17.5% | COM | 315616102 |
| GLW | CORNING INC | 37,424 | $1.195M | 0.1% | $31.94 * | $31.05 | -5.4% | COM | 219350105 |
| EWY | ISHARES INC | 20,000 | $1.13M | 0.1% | $56.48 | $54.80 | +3.1% | MSCI STH KOR ETF | 464286772 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $1.126M | 0.1% | $8.24 | $6.78 | — | TR UNIT | 85207K107 |
| MDT | MEDTRONIC PLC | 14,140 | $1.099M | 0.1% | $77.72 * | $90.37 | -21.4% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 8,992 | $1.032M | 0.1% | $114.80 | $62.94 | — | SHS | H84989104 |
| MRK | MERCK & CO INC | 8,742 | $970K | 0.1% | $110.95 * | $65.76 | +54.0% | COM | 58933Y105 |
| EWS | ISHARES INC | 49,839 | $937K | 0.1% | $18.81 | $18.07 | +4.1% | MSCI SINGPOR ETF | 46434G780 |
| AON | AON PLC | 3,054 | $917K | 0.1% | $300.14 * | $178.56 | +64.4% | SHS CL A | G0403H108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,627 | $869K | 0.1% | $14.10 | $14.58 | — | UNIT | 85207H104 |
| WMT | WALMART INC | 5,888 | $835K | 0.1% | $141.79 * | $26.00 | +75.2% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 3,402 | $807K | 0.1% | $237.33 * | $232.36 | -0.6% | COM | 824348106 |
| L | LOEWS CORP | 12,000 | $700K | 0.1% | $58.33 | $48.83 | +18.3% | COM | 540424108 |
| DIS | DISNEY WALT CO | 7,464 | $648K | 0.1% | $86.88 * | $101.39 | -16.3% | COM | 254687106 |
| GVA | GRANITE CONSTR INC | 17,604 | $617K | 0.1% | $35.07 | $56.52 | -37.9% | COM | 387328107 |
| C | CITIGROUP INC | 13,500 | $611K | 0.1% | $45.23 * | $43.77 | -7.3% | COM NEW | 172967424 |
| CAG | CONAGRA BRANDS INC | 15,762 | $610K | 0.1% | $38.70 * | $27.24 | +21.7% | COM | 205887102 |
| GOOG | ALPHABET INC | 6,820 | $605K | 0.1% | $88.73 | $108.03 | -18.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,228 | $577K | 0.1% | $110.30 * | $30.36 | +227.7% | COM | 30231G102 |
| — | ETF MANAGERS TR | 11,610 | $573K | 0.1% | $49.38 | $43.91 | — | ETHO CLIMATE LEA | 26924G888 |
| SWK | STANLEY BLACK & DECKER INC | 7,570 | $569K | 0.1% | $75.12 * | $84.03 | -20.6% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 2,350 | $564K | 0.1% | $239.82 * | $84.74 | +176.4% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $556K | 0.1% | $231.75 * | $194.12 | +12.9% | CL A | 21036P108 |
| — | ALLBIRDS INC | 226,555 | $548K | 0.1% | $2.42 | $5.73 | — | COM CL A | 01675A109 |
| — | NATIONAL INSTRS CORP | 14,723 | $543K | 0.1% | $36.90 | $33.08 | — | COM | 636518102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,560 | $484K | 0.1% | $18.93 | $31.31 | — | SHS CL A | G5480U104 |
| — | OAKTREE SPECIALTY LENDING CO | 67,220 | $462K | 0.1% | $6.87 | $4.16 | — | COM | 67401P108 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $461K | 0.1% | $66.65 * | $35.85 | +71.5% | CL A | 609207105 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $422K | 0.1% | $89.36 * | $50.37 | +67.8% | COM | 513272104 |
| UNM | UNUM GROUP | 10,000 | $410K | 0.1% | $41.03 | $52.25 | -21.5% | COM | 91529Y106 |
| GERN | GERON CORP | 142,400 | $345K | 0.0% | $2.42 | $2.05 | +18.1% | COM | 374163103 |
| — | POST HOLDINGS PARTNERING COR | 34,000 | $342K | 0.0% | $10.06 | $10.38 | — | UNIT 99/99/9999 | 737465203 |
| JPM | JPMORGAN CHASE & CO | 2,452 | $329K | 0.0% | $134.10 * | $91.43 | +36.2% | COM | 46625H100 |
| BARK | BARK INC | 196,000 | $292K | 0.0% | $1.49 * | $7.21 | -76.9% | COM | 68622E104 |
| MET | METLIFE INC | 3,600 | $261K | 0.0% | $72.37 * | $36.85 | +79.0% | COM | 59156R108 |
| — | NEW GERMANY FD INC | 32,643 | $258K | 0.0% | $7.89 | $15.84 | — | COM | 644465106 |
| — | CURIS INC | 403,003 | $222K | 0.0% | $0.55 | $1.29 | — | COM NEW | 231269200 |
| SEIC | SEI INVTS CO | 3,675 | $214K | 0.0% | $58.30 * | $53.75 | +4.3% | COM | 784117103 |
| ATR | APTARGROUP INC | 1,941 | $213K | 0.0% | $109.98 * | $79.58 | +32.6% | COM | 038336103 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $212K | 0.0% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| HRB | BLOCK H & R INC | 5,600 | $204K | 0.0% | $36.51 * | $38.26 | -12.7% | COM | 093671105 |
| — | AVANGRID INC | 4,724 | $203K | 0.0% | $42.98 | $42.98 | — | COM | 05351W103 |
| — | NEW YORK CMNTY BANCORP INC | 23,328 | $201K | 0.0% | $8.60 | $9.13 | — | COM | 649445103 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $186K | 0.0% | $18.28 | $30.11 | — | COM | 22948Q101 |
| — | THE REALREAL INC | 250,000 | $151K | 0.0% | $0.60 | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| PTON | PELOTON INTERACTIVE INC | 15,500 | $123K | 0.0% | $7.94 | $26.82 | -70.4% | CL A COM | 70614W100 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $117K | 0.0% | $5.84 | $6.25 | — | COM | 82968B103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,741 | $104K | 0.0% | $7.60 | $17.23 | -55.9% | COM CL C | G9001E128 |
| — | WESTERN AST INFL LKD OPP & I | 10,000 | $91,300 | 0.0% | $9.13 | $9.13 | — | COM | 95766R104 |
| — | WESTERN ASST INFLTN LKD INM | 10,000 | $86,100 | 0.0% | $8.61 | $8.61 | — | COM SH BEN INT | 95766Q106 |
| REAL | THE REALREAL INC | 52,500 | $65,625 | 0.0% | $1.25 | $11.27 | -88.9% | COM | 88339P101 |
| — | CYXTERA TECHNOLOGIES INC | 13,641 | $26,191 | 0.0% | $1.92 | $8.11 | — | COM CL A | 23284C102 |