Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $213M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 348,081 | $18.1M | 8.5% | $44.03 | -0.4% | — | 008474108 |
| NEM | NEWMONT CORP | 252,800 | $11.93M | 5.6% | $43.98 | -7.2% | — | 651639106 |
| XOM | EXXON MOBIL CORP | 100,700 | $11.11M | 5.2% | $68.08 | +41.4% | — | 30231G102 |
| — | EQUITY COMWLTH | 431,000 | $10.76M | 5.0% | $27.32 | — | — | 294628102 |
| EOG | EOG RES INC | 81,700 | $10.58M | 5.0% | $73.66 | +59.9% | — | 26875P101 |
| SNY | SANOFI | 214,575 | $10.39M | 4.9% | $50.18 | — | — | 80105N105 |
| AMZN | AMAZON COM INC | 122,700 | $10.31M | 4.8% | $124.22 | -20.5% | — | 023135106 |
| MSFT | MICROSOFT CORP | 42,850 | $10.28M | 4.8% | $116.07 | +101.7% | — | 594918104 |
| GOOGL | ALPHABET INC | 115,400 | $10.18M | 4.8% | $107.60 | -12.3% | — | 02079K305 |
| CUZ | COUSINS PPTYS INC | 398,700 | $10.08M | 4.7% | $26.48 | — | — | 222795502 |
| KMI | KINDER MORGAN INC DEL | 470,000 | $8.498M | 4.0% | $10.09 | +50.5% | — | 49456B101 |
| TECK | TECK RESOURCES LTD | 216,750 | $8.197M | 3.8% | $24.12 | +43.5% | — | 878742204 |
| OXY | OCCIDENTAL PETE CORP | 127,300 | $8.019M | 3.8% | $58.33 | +10.9% | — | 674599105 |
| AAPL | APPLE INC | 55,600 | $7.224M | 3.4% | $117.01 | +20.2% | — | 037833100 |
| CPB | CAMPBELL SOUP CO | 124,400 | $7.06M | 3.3% | $37.56 | +25.4% | — | 134429109 |
| RRC | RANGE RES CORP | 228,500 | $5.717M | 2.7% | $30.55 | -10.4% | — | 75281A109 |
| PSX | PHILLIPS 66 | 54,500 | $5.672M | 2.7% | $64.07 | +42.6% | — | 718546104 |
| — | MARATHON OIL CORP | 177,450 | $4.804M | 2.3% | $16.50 | — | — | 565849106 |
| ACN | ACCENTURE PLC IRELAND | 17,025 | $4.543M | 2.1% | $148.58 | +77.7% | — | G1151C101 |
| RYN | RAYONIER INC | 126,200 | $4.16M | 1.9% | $26.60 | — | — | 754907103 |
| SJM | SMUCKER J M CO COM | 25,600 | $4.057M | 1.9% | $119.53 | +11.7% | — | 832696405 |
| MOS | MOSAIC CO NEW | 85,500 | $3.751M | 1.8% | $28.77 | +57.5% | — | 61945C103 |
| — | PROSHARES TR SHORT QQQ | 245,000 | $3.606M | 1.7% | $14.92 | — | — | 74347B714 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,585 | $2.479M | 1.2% | $235.05 | +29.7% | — | 92532F100 |
| VEGI | ISHARES INC | 56,350 | $2.415M | 1.1% | $42.86 | — | — | 464286350 |
| XLE | SELECT SECTOR SPDR TR | 27,500 | $2.405M | 1.1% | $87.45 | — | — | 81369Y506 |
| PICK | ISHARES INC | 40,600 | $1.665M | 0.8% | $41.01 | — | — | 46434G848 |
| HST | HOST HOTELS & RESORTS INC | 100,500 | $1.613M | 0.8% | $14.48 | +1.1% | — | 44107P104 |
| GOOG | ALPHABET INC | 16,000 | $1.42M | 0.7% | $108.57 | -12.8% | — | 02079K107 |
| IAU | ISHARES GOLD TR | 27,450 | $949K | 0.4% | $33.72 | — | — | 464285204 |
| IEF | ISHARES TR | 7,500 | $718K | 0.3% | $96.00 | — | — | 464287440 |
| — | BARRICK GOLD CORP | 38,000 | $653K | 0.3% | $25.22 | — | — | 067901108 |
| NKE | NIKE INC | 4,257 | $498K | 0.2% | $68.15 | +39.8% | — | 654106103 |
| SU | SUNCOR ENERGY INC NEW | 15,200 | $482K | 0.2% | $30.06 | -3.2% | — | 867224107 |
| TLT | ISHARES TR | 4,000 | $398K | 0.2% | $102.50 | — | — | 464287432 |
| — | BUNGE LIMITED | 3,700 | $369K | 0.2% | $101.21 | — | — | G16962105 |
| NFE | NEW FORTRESS ENERGY INC | 8,700 | $369K | 0.2% | $43.08 | +12.1% | — | 644393100 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,400 | $361K | 0.2% | $30.59 | +3.4% | — | 00181T107 |
| MSTR | MICROSTRATEGY INC | 2,500 | $354K | 0.2% | $20.44 | 0.0% | — | 594972408 |
| INMD | INMODE LTD | 9,400 | $336K | 0.2% | $33.43 | +4.1% | — | M5425M103 |
| RIG | TRANSOCEAN LTD REG | 70,000 | $319K | 0.1% | $3.86 | 0.0% | — | H8817H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,800 | $295K | 0.1% | $151.02 | -9.4% | — | 22788C105 |
| — | SANDSTORM GOLD LTD | 56,000 | $295K | 0.1% | $8.07 | — | — | 80013R206 |
| LNN | LINDSAY CORP | 1,500 | $244K | 0.1% | $158.89 | 0.0% | — | 535555106 |
| RELL | RICHARDSON ELECTRS LTD | 10,500 | $224K | 0.1% | $21.13 | 0.0% | — | 763165107 |
| SIL | GLOBAL X FDS | 7,500 | $211K | 0.1% | $28.13 | — | — | 37954Y848 |
| DINO | HF SINCLAIR CORP | 4,000 | $208K | 0.1% | $50.59 | 0.0% | — | 403949100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,650 | $198K | 0.1% | $11.85 | +29.9% | — | 14888U101 |
| BNTX | BIONTECH SE | 1,300 | $195K | 0.1% | $170.77 | — | — | 09075V102 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $181K | 0.1% | $80.29 | 0.0% | — | 697435105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 645 | $179K | 0.1% | $210.92 | +19.7% | — | 91307C102 |
| EFA | ISHARES TR | 2,700 | $177K | 0.1% | $65.56 | — | — | 464287465 |
| GFI | GOLD FIELDS LTD | 17,000 | $176K | 0.1% | $15.47 | — | — | 38059T106 |
| MTUM | ISHARES TR | 1,200 | $175K | 0.1% | $145.83 | — | — | 46432F396 |
| IWD | ISHARES TR | 1,150 | $174K | 0.1% | $151.30 | — | — | 464287598 |
| SSRM | SSR MNG INC | 11,000 | $172K | 0.1% | $20.64 | -29.0% | — | 784730103 |
| MRK | MERCK & CO INC | 1,545 | $171K | 0.1% | $92.80 | 0.0% | — | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $169K | 0.1% | $112.16 | -22.4% | — | 00971T101 |
| IWN | ISHARES TR | 1,200 | $166K | 0.1% | $138.33 | — | — | 464287630 |
| COST | COSTCO WHSL CORP NEW | 335 | $153K | 0.1% | $475.28 | -1.4% | — | 22160K105 |
| DIS | DISNEY WALT CO | 1,749 | $152K | 0.1% | $108.91 | -14.2% | — | 254687106 |
| VRRM | VERRA MOBILITY CORP | 11,000 | $152K | 0.1% | $15.19 | +0.1% | — | 92511U102 |
| MCK | MCKESSON CORP | 390 | $146K | 0.1% | $282.05 | +30.2% | — | 58155Q103 |
| ABBV | ABBVIE INC | 885 | $143K | 0.1% | $129.55 | +5.9% | — | 00287Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,065 | $138K | 0.1% | $105.04 | +10.3% | — | 803607100 |
| KR | KROGER CO | 3,000 | $134K | 0.1% | $45.65 | -6.1% | — | 501044101 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,045 | $117K | 0.1% | $59.89 | -15.6% | — | G1890L107 |
| MP | MP MATERIALS CORP | 4,700 | $114K | 0.1% | $44.01 | -31.1% | — | 553368101 |
| CECO | CECO ENVIRONMENTAL CORP | 9,000 | $105K | 0.0% | $11.32 | 0.0% | — | 125141101 |
| — | SILVERCREST METALS INC | 17,000 | $102K | 0.0% | $6.00 | — | — | 828363101 |
| SIG | SIGNET JEWELERS LIMITED | 1,425 | $97,000 | 0.0% | $82.31 | -25.6% | — | G81276100 |
| BTG | B2GOLD CORP | 27,000 | $96,000 | 0.0% | $3.59 | -18.4% | — | 11777Q209 |
| LULU | LULULEMON ATHLETICA INC | 300 | $96,000 | 0.0% | $320.46 | +2.6% | — | 550021109 |
| KRBN | KRANESHARES TR | 2,500 | $91,000 | 0.0% | $50.88 | — | — | 500767678 |
| CALY | CALLAWAY GOLF CO | 4,025 | $79,000 | 0.0% | $21.50 | -8.4% | — | 131193104 |
| PGNY | PROGYNY INC | 2,500 | $78,000 | 0.0% | $55.67 | -35.1% | — | 74340E103 |
| IAG | IAMGOLD CORP | 29,866 | $77,000 | 0.0% | $2.94 | -40.8% | — | 450913108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,000 | $75,000 | 0.0% | $14.86 | — | — | 71654V408 |
| — | PERFICIENT INC | 1,000 | $70,000 | 0.0% | $116.00 | — | — | 71375U101 |
| BBWI | BATH & BODY WORKS INC | 1,600 | $67,000 | 0.0% | $57.14 | -40.1% | — | 070830104 |
| WBD | WARNER BROS DISCOVERY INC | 6,509 | $62,000 | 0.0% | $18.55 | -39.1% | — | 934423104 |
| BPOP | POPULAR INC | 900 | $60,000 | 0.0% | $66.85 | -5.6% | — | 733174700 |
| NOK | NOKIA CORP | 12,865 | $60,000 | 0.0% | $6.22 | — | — | 654902204 |
| ULTA | ULTA BEAUTY INC | 120 | $56,000 | 0.0% | $388.51 | +11.0% | — | 90384S303 |
| URA | GLOBAL X FDS | 2,716 | $55,000 | 0.0% | $22.83 | — | — | 37954Y871 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,000 | $55,000 | 0.0% | $13.68 | -21.1% | — | 88331L108 |
| YETI | YETI HLDGS INC | 1,200 | $50,000 | 0.0% | $86.82 | -56.8% | — | 98585X104 |
| CPNG | COUPANG INC | 3,339 | $49,000 | 0.0% | $28.16 | -37.3% | — | 22266T109 |
| EXPE | EXPEDIA GROUP INC | 550 | $48,000 | 0.0% | $174.16 | -46.1% | — | 30212P303 |
| LOGI | LOGITECH INTL S A | 700 | $44,000 | 0.0% | $48.66 | +7.3% | — | H50430232 |
| ABNB | AIRBNB INC | 500 | $43,000 | 0.0% | $152.75 | -33.9% | — | 009066101 |
| WSM | WILLIAMS SONOMA INC | 335 | $38,000 | 0.0% | $70.13 | -19.3% | — | 969904101 |
| FIGS | FIGS INC | 3,500 | $24,000 | 0.0% | $39.44 | -81.8% | — | 30260D103 |
| VSCO | VICTORIAS SECRET AND CO | 533 | $19,000 | 0.0% | $60.70 | -34.5% | — | 926400102 |