Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 1,689,000 | $87.05M | 32.9% | $50.58 | — | STRM INFPROIDX | 922020805 |
| NEM | NEWMONT CORP | 222,100 | $13.39M | 5.1% | $44.37 | +15.5% | COM | 651639106 |
| AMZN | AMAZON COM INC | 4,120 | $12.75M | 4.8% | $97.54 | +62.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,435 | $11.21M | 4.2% | $57.64 | +69.9% | CAP STK CL A | 02079K305 |
| — | EQUITY COMWLTH | 370,750 | $10.31M | 3.9% | $27.80 | — | COM SH BEN INT | 294628102 |
| META | FACEBOOK INC | 33,675 | $9.918M | 3.7% | $154.46 | +73.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 41,175 | $9.708M | 3.7% | $110.34 | +102.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 33,275 | $9.192M | 3.5% | $148.58 | +62.4% | SHS CLASS A | G1151C101 |
| — | ISHARES GOLD TRUST | 515,500 | $8.382M | 3.2% | $16.57 | — | ISHARES | 464285105 |
| KMI | KINDER MORGAN INC DEL | 465,000 | $7.742M | 2.9% | $10.04 | +15.2% | COM | 49456B101 |
| RIO | RIO TINTO PLC | 88,750 | $6.891M | 2.6% | $75.42 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 97,975 | $6.798M | 2.6% | $65.39 | — | SPONSORED ADS | 088606108 |
| AAPL | APPLE INC | 55,600 | $6.792M | 2.6% | $117.01 | +6.9% | COM | 037833100 |
| HST | HOST HOTELS & RESORTS INC | 320,000 | $5.392M | 2.0% | $9.55 | +35.3% | COM | 44107P104 |
| PSX | PHILLIPS 66 | 53,200 | $4.338M | 1.6% | $63.79 | +1.8% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 126,900 | $4.179M | 1.6% | $19.45 | +56.0% | CL B | 35671D857 |
| — | BARRICK GOLD CORPORATION | 207,600 | $4.11M | 1.6% | $26.13 | — | COM | 067901108 |
| RYN | RAYONIER INC | 123,200 | $3.973M | 1.5% | $26.51 | — | COM | 754907103 |
| CUZ | COUSINS PPTYS INC | 111,850 | $3.954M | 1.5% | $28.59 | — | COM NEW | 222795502 |
| — | STORE CAP CORP | 99,700 | $3.34M | 1.3% | $27.49 | — | COM | 862121100 |
| MOS | MOSAIC CO NEW | 78,000 | $2.466M | 0.9% | $26.57 | 0.0% | COM | 61945C103 |
| YCS | PROSHARES TR II | 24,750 | $1.924M | 0.7% | $67.80 | — | ULTRASHORT YEN N | 74347W569 |
| WPC | WP CAREY INC | 25,200 | $1.783M | 0.7% | $70.56 | — | COM | 92936U109 |
| — | PROSHARES TR | 122,000 | $1.697M | 0.6% | $13.91 | — | SHORT QQQ NEW | 74347B714 |
| GOOG | ALPHABET INC | 800 | $1.655M | 0.6% | $53.13 | +85.3% | CAP STK CL C | 02079K107 |
| — | KIRKLAND LAKE GOLD LTD | 41,700 | $1.409M | 0.5% | $41.17 | — | COM | 49741E100 |
| — | BROOKFIELD ASSET MGMT INC | 22,750 | $1.012M | 0.4% | $41.27 | — | CL A LTD VT SH | 112585104 |
| GLD | SPDR GOLD TR | 5,365 | $858K | 0.3% | $143.16 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $713K | 0.3% | $317.98 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 7,400 | $680K | 0.3% | $88.17 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 4,257 | $566K | 0.2% | $68.15 | +90.1% | CL B | 654106103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,000 | $498K | 0.2% | $16.60 | — | UNIT | 46138B103 |
| DAR | DARLING INGREDIENTS INC | 6,400 | $471K | 0.2% | $68.73 | 0.0% | COM | 237266101 |
| TX | TERNIUM SA | 12,000 | $466K | 0.2% | $38.83 | — | SPONSORED ADS | 880890108 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,000 | $464K | 0.2% | $29.72 | +54.9% | COM | 90385V107 |
| NTGR | NETGEAR INC | 11,300 | $464K | 0.2% | $41.23 | 0.0% | COM | 64111Q104 |
| CRSR | CORSAIR GAMING INC | 13,500 | $449K | 0.2% | $37.21 | 0.0% | COM | 22041X102 |
| — | LABORATORY CORP AMER HLDGS | 1,700 | $434K | 0.2% | $255.29 | — | COM NEW | 50540R409 |
| CNQ | CANADIAN NAT RES LTD | 14,000 | $432K | 0.2% | $10.80 | 0.0% | COM | 136385101 |
| MTZ | MASTEC INC | 4,400 | $412K | 0.2% | $85.57 | 0.0% | COM | 576323109 |
| EBAY | EBAY INC | 6,700 | $410K | 0.2% | $52.09 | +2.1% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $407K | 0.2% | $42.25 | 0.0% | COM | 92343V104 |
| FLGT | FULGENT GENETICS INC | 4,200 | $406K | 0.2% | $103.23 | 0.0% | COM | 359664109 |
| CWH | CAMPING WORLD HLDGS INC CL | 11,000 | $400K | 0.2% | $27.76 | 0.0% | COM | 13462K109 |
| ONEW | ONEWATER MARINE INC | 10,000 | $400K | 0.2% | $36.26 | 0.0% | CL A COM | 68280L101 |
| TTD | THE TRADE DESK INC | 600 | $391K | 0.1% | $77.28 | 0.0% | COM CL A | 88339J105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,000 | $390K | 0.1% | $17.66 | +31.1% | COM | 25787G100 |
| ICLR | ICON PLC | 1,950 | $383K | 0.1% | $197.42 | 0.0% | SHS | G4705A100 |
| WFG | WEST FRASER TIMBER CO LTD | 5,025 | $362K | 0.1% | $65.90 | 0.0% | COM | 952845105 |
| CRTO | CRITEO S A SPONS | 10,000 | $347K | 0.1% | $34.70 | — | ADS | 226718104 |
| PCH | POTLATCH CORP NEW | 6,500 | $344K | 0.1% | $50.00 | — | COM | 737630103 |
| TLT | ISHARES TR | 2,500 | $339K | 0.1% | $151.13 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 1,749 | $323K | 0.1% | $108.91 | +65.4% | COM | 254687106 |
| NTAP | NETAPP INC | 4,400 | $320K | 0.1% | $59.71 | 0.0% | COM | 64110D104 |
| HYG | ISHARES TR | 3,300 | $288K | 0.1% | $87.27 | — | ETF | 464288513 |
| EXPI | EXP WORLD HLDGS INC | 6,300 | $287K | 0.1% | $50.00 | 0.0% | COM | 30212W100 |
| JEF | JEFFERIES FINL GROUP INC | 9,500 | $286K | 0.1% | $23.42 | 0.0% | COM | 47233W109 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,800 | $281K | 0.1% | $13.71 | +14.3% | COM | 00181T107 |
| — | AVID TECHNOLOGY INC | 12,000 | $253K | 0.1% | $21.08 | — | COM | 05367P100 |
| CSIQ | CANADIAN SOLAR INC | 5,000 | $248K | 0.1% | $51.75 | 0.0% | COM | 136635109 |
| PRIM | PRIMORIS SVCS CORP | 7,500 | $248K | 0.1% | $23.02 | +43.0% | COM | 74164F103 |
| RCKY | ROCKY BRANDS INC | 4,504 | $243K | 0.1% | $28.48 | +37.9% | COM | 774515100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 500 | $243K | 0.1% | $446.03 | 0.0% | CL A | 989207105 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 10,000 | $239K | 0.1% | $19.83 | 0.0% | ADDED | 12326C105 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 34,000 | $229K | 0.1% | $5.54 | 0.0% | ADDED | 03168L105 |
| — | VISTA OUTDOOR INC | 7,000 | $224K | 0.1% | $23.71 | — | COM | 928377100 |
| IWN | ISHARES TR | 1,400 | $223K | 0.1% | $131.43 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 975 | $215K | 0.1% | $150.00 | — | RUSSELL 2000 ETF | 464287655 |
| RC | READY CAP CORP | 16,000 | $215K | 0.1% | $13.44 | — | COM | 75574U101 |
| WSM | WILLIAMS SONOMA INC | 1,200 | $215K | 0.1% | $61.58 | 0.0% | COM | 969904101 |
| EEM | ISHARES TR | 4,000 | $213K | 0.1% | $44.00 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 1,400 | $212K | 0.1% | $137.96 | — | RUS 1000 VAL ETF | 464287598 |
| IAG | IAMGOLD CORP | 70,000 | $209K | 0.1% | $3.31 | 0.0% | COM | 450913108 |
| DLTH | DULUTH HLDGS INC | 12,000 | $203K | 0.1% | $13.64 | +2.0% | COM CL B | 26443V101 |
| CENT | CENTRAL GARDEN & PET CO | 3,474 | $202K | 0.1% | $36.86 | 0.0% | COM | 153527106 |
| — | SPIRIT OF TEX BANCSHARES INC | 9,000 | $201K | 0.1% | $22.33 | — | COM | 84861D103 |
| — | GREENHILL & CO INC | 12,000 | $198K | 0.1% | $16.50 | — | COM | 395259104 |
| HZO | MARINEMAX INC | 4,000 | $197K | 0.1% | $47.17 | 0.0% | COM | 567908108 |
| TD | TORONTO DOMINION BK ONT | 3,000 | $196K | 0.1% | $61.05 | 0.0% | COM NEW | 891160509 |
| SSTK | SHUTTERSTOCK INC | 2,200 | $196K | 0.1% | $80.01 | 0.0% | COM | 825690100 |
| TGNA | TEGNA INC | 10,000 | $188K | 0.1% | $17.52 | 0.0% | COM | 87901J105 |
| SONO | SONOS INC | 5,000 | $187K | 0.1% | $33.75 | 0.0% | COM | 83570H108 |
| NWL | NEWELL BRANDS INC | 7,000 | $187K | 0.1% | $20.01 | 0.0% | COM | 651229106 |
| EWJ | ISHARES INC | 2,700 | $185K | 0.1% | $67.41 | — | MSCI JPN ETF NEW | 46434G822 |
| CCS | CENTURY CMNTYS INC | 3,000 | $181K | 0.1% | $50.98 | 0.0% | COM | 156504300 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,000 | $180K | 0.1% | $16.19 | 0.0% | COM | 921659108 |
| MTUM | ISHARES TR | 1,100 | $177K | 0.1% | $119.29 | — | MSCI USA MMENTM | 46432F396 |
| KFRC | KFORCE INC | 3,300 | $177K | 0.1% | $48.39 | 0.0% | COM | 493732101 |
| CECO | CECO ENVIRONMENTAL CORP | 20,000 | $159K | 0.1% | $7.91 | 0.0% | COM | 125141101 |
| FNV | FRANCO NEV CORP | 1,250 | $157K | 0.1% | $102.98 | +11.8% | COM | 351858105 |
| TNET | TRINET GROUP INC | 2,000 | $156K | 0.1% | $62.57 | +25.7% | COM | 896288107 |
| SEM | SELECT MED HLDGS CORP | 4,500 | $153K | 0.1% | $15.10 | 0.0% | COM | 81619Q105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,000 | $149K | 0.1% | $9.82 | 0.0% | COM | 203668108 |
| FTNT | FORTINET INC | 800 | $148K | 0.1% | $21.43 | +52.7% | COM | 34959E109 |
| CDW | CDW CORP | 875 | $145K | 0.1% | $79.75 | +76.5% | COM | 12514G108 |
| — | LAZYDAYS HLDGS INC | 8,000 | $142K | 0.1% | $17.75 | — | COM | 52110H100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 9,000 | $137K | 0.1% | $13.66 | 0.0% | ORD | 559166103 |
| MUSA | MURPHY USA INC | 900 | $130K | 0.0% | $128.55 | -2.0% | COM | 626755102 |
| SPSC | SPS COMMERCE INC | 1,300 | $129K | 0.0% | $47.17 | +123.9% | COM | 78463M107 |
| ORCL | ORACLE CORP | 1,800 | $126K | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 1,100 | $126K | 0.0% | $94.09 | +14.2% | COM | 256746108 |
| ESCA | ESCALADE INC | 5,905 | $123K | 0.0% | $16.58 | +6.5% | COM | 296056104 |
| CHE | CHEMED CORP NEW | 250 | $115K | 0.0% | $294.86 | +63.6% | COM | 16359R103 |
| AZO | AUTOZONE INC | 80 | $112K | 0.0% | $1053.52 | +17.5% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 2,000 | $112K | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| AAP | ADVANCE AUTO PARTS INC | 600 | $110K | 0.0% | $112.44 | +32.6% | COM | 00751Y106 |
| WY | WEYERHAEUSER CO MTN BE | 3,000 | $107K | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| — | ACTIVISION BLIZZARD INC | 1,150 | $107K | 0.0% | $59.46 | — | COM | 00507V109 |
| — | HEADHUNTER GROUP PLC | 3,000 | $102K | 0.0% | $24.33 | — | SPONSORED ADS | 42207L106 |
| — | PGT INNOVATIONS INC | 4,000 | $101K | 0.0% | $17.50 | — | COM | 69336V101 |
| GMAB | GENMAB A/S | 3,000 | $98,000 | 0.0% | $21.33 | — | SPONSORED ADS | 372303206 |
| LOGI | LOGITECH INTL S A | 900 | $94,000 | 0.0% | $48.66 | +100.0% | SHS | H50430232 |
| IIIN | INSTEEL INDS INC | 2,500 | $77,000 | 0.0% | $13.44 | +68.9% | COM | 45774W108 |
| JD | JD.COM INC | 900 | $76,000 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| PINS | PINTEREST INC | 1,000 | $74,000 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| VOD | VODAFONE GROUP PLC NEW | 4,000 | $74,000 | 0.0% | $18.50 | — | SPONSORED ADR | 92857W308 |
| FLEX | FLEX LTD | 4,000 | $73,000 | 0.0% | $13.78 | 0.0% | ORD | Y2573F102 |
| — | WNS HLDGS LTD | 1,000 | $72,000 | 0.0% | $64.00 | — | SPON ADR | 92932M101 |
| NICE | NICE LTD | 225 | $49,000 | 0.0% | $137.78 | — | SPONSORED ADR | 653656108 |
| SNY | SANOFI | 800 | $40,000 | 0.0% | $43.75 | — | SPONSORED ADR | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $34,000 | 0.0% | $193.33 | — | SPONSORED ADS | 01609W102 |