Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLR | MILLER INDS INC TENN | 370,949 | $22.63M | 4.0% | $27.25 | +115.3% | COM NEW | 600551204 |
| BELFB | BEL FUSE INC | 245,986 | $19.31M | 3.4% | $54.85 | +23.6% | CL B | 077347300 |
| PHIN | PHINIA INC | 370,450 | $17.05M | 3.0% | $36.92 | +18.3% | COMMON STOCK | 71880K101 |
| AVGO | BROADCOM INC | 98,101 | $16.92M | 3.0% | $148.05 | +6.7% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,276 | $15.85M | 2.8% | $122.93 | — | SPONSORED ADS | 874039100 |
| PRSU | VIAD CORP | 435,581 | $15.61M | 2.8% | $26.81 | +26.9% | COM | 92552R406 |
| — | ENSTAR GROUP LIMITED | 44,753 | $14.39M | 2.6% | $197.54 | — | SHS | G3075P101 |
| TRS | TRIMAS CORP | 534,089 | $13.64M | 2.4% | $24.93 | +0.6% | COM NEW | 896215209 |
| UNH | UNITEDHEALTH GROUP INC | 22,534 | $13.18M | 2.3% | $258.47 | +112.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 29,047 | $12.5M | 2.2% | $259.02 | +63.3% | COM | 594918104 |
| MTG | MGIC INVT CORP WIS | 480,740 | $12.31M | 2.2% | $20.56 | +17.2% | COM | 552848103 |
| MRK | MERCK & CO INC | 103,765 | $11.78M | 2.1% | $112.19 | +0.7% | COM | 58933Y105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 148,372 | $11.63M | 2.1% | $48.32 | +45.0% | COM | 71377A103 |
| PM | PHILIP MORRIS INTL INC | 93,598 | $11.36M | 2.0% | $91.29 | +20.3% | COM | 718172109 |
| TPR | TAPESTRY INC | 241,485 | $11.34M | 2.0% | $41.07 | -2.3% | COM | 876030107 |
| KDP | KEURIG DR PEPPER INC | 301,985 | $11.32M | 2.0% | $29.40 | +14.4% | COM | 49271V100 |
| AEP | AMERICAN ELEC PWR CO INC | 107,072 | $10.99M | 2.0% | $84.45 | +10.2% | COM | 025537101 |
| ABBV | ABBVIE INC | 55,419 | $10.94M | 1.9% | $87.27 | +104.8% | COM | 00287Y109 |
| GSK | GSK PLC | 262,077 | $10.71M | 1.9% | $37.45 | — | SPONSORED ADR | 37733W204 |
| GOOGL | ALPHABET INC | 61,291 | $10.17M | 1.8% | $155.53 | +7.2% | CAP STK CL A | 02079K305 |
| LEGH | LEGACY HOUSING CORP | 352,935 | $9.653M | 1.7% | $23.92 | +9.7% | COM | 52472M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 96,640 | $9.52M | 1.7% | $100.53 | -8.6% | COM | 477839104 |
| VZ | VERIZON COMMUNICATIONS INC | 196,732 | $8.835M | 1.6% | $35.95 | +6.8% | COM | 92343V104 |
| WAL | WESTERN ALLIANCE BANCORP | 99,589 | $8.613M | 1.5% | $69.96 | +6.8% | COM | 957638109 |
| HUBB | HUBBELL INC | 18,025 | $7.721M | 1.4% | $139.88 | +169.9% | COM | 443510607 |
| HHH | HOWARD HUGHES HOLDINGS INC | 99,020 | $7.667M | 1.4% | $70.63 | 0.0% | COM | 44267T102 |
| EME | EMCOR GROUP INC | 16,511 | $7.109M | 1.3% | $368.83 | +2.1% | COM | 29084Q100 |
| CME | CME GROUP INC | 31,549 | $6.961M | 1.2% | $196.43 | 0.0% | COM | 12572Q105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,624 | $6.829M | 1.2% | $174.95 | +34.7% | COM | 043436104 |
| KB | KB FINL GROUP INC | 104,882 | $6.476M | 1.2% | $43.13 | — | SPONSORED ADR | 48241A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,605 | $5.959M | 1.1% | $89.78 | — | CL A | 512816109 |
| — | UNILEVER PLC | 88,467 | $5.747M | 1.0% | $58.71 | — | SPON ADR NEW | 904767704 |
| EEX | EMERALD HOLDING INC | 1,134,139 | $5.659M | 1.0% | $4.65 | +12.9% | COM | 29103W104 |
| FLUT | FLUTTER ENTMT PLC | 22,302 | $5.292M | 0.9% | $192.39 | +7.9% | SHS | G3643J108 |
| FERG | FERGUSON ENTERPRISES INC | 25,561 | $5.076M | 0.9% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SHV | ISHARES TR | 42,098 | $4.657M | 0.8% | $110.22 | — | SHORT TREAS BD | 464288679 |
| HMC | HONDA MOTOR LTD | 146,253 | $4.641M | 0.8% | $32.19 | — | ADR ECH CNV IN 3 | 438128308 |
| VUSB | VANGUARD BD INDEX FDS | 91,620 | $4.576M | 0.8% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 118,190 | $4.551M | 0.8% | $33.56 | +1.7% | COM | 520776105 |
| NIC | NICOLET BANKSHARES INC | 44,568 | $4.262M | 0.8% | $74.38 | +23.9% | COM | 65406E102 |
| FA | FIRST ADVANTAGE CORP NEW | 211,230 | $4.193M | 0.7% | $15.11 | +18.1% | COM | 31846B108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,657 | $4.111M | 0.7% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| ESI | ELEMENT SOLUTIONS INC | 146,559 | $3.981M | 0.7% | $13.30 | +93.4% | COM | 28618M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,929 | $3.595M | 0.6% | $89.76 | — | INT-TERM CORP | 92206C870 |
| SKY | CHAMPION HOMES INC | 35,902 | $3.405M | 0.6% | $55.37 | +51.4% | COM | 830830105 |
| VOO | VANGUARD INDEX FDS | 6,443 | $3.4M | 0.6% | $303.74 | — | S&P 500 ETF SHS | 922908363 |
| — | SOUTHSTATE CORPORATION | 34,911 | $3.393M | 0.6% | $83.16 | — | COM | 840441109 |
| IGIB | ISHARES TR | 57,761 | $3.103M | 0.6% | $56.08 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 7,472 | $3.028M | 0.5% | $319.34 | +10.4% | COM | 437076102 |
| FRME | FIRST MERCHANTS CORP | 79,650 | $2.963M | 0.5% | $30.88 | +13.9% | COM | 320817109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,985 | $2.77M | 0.5% | $127.04 | — | DIV APP ETF | 921908844 |
| EXP | EAGLE MATLS INC | 9,235 | $2.656M | 0.5% | $193.16 | +28.6% | COM | 26969P108 |
| WBS | WEBSTER FINL CORP | 52,362 | $2.441M | 0.4% | $58.11 | -21.0% | COM | 947890109 |
| CASS | CASS INFORMATION SYS INC | 58,725 | $2.436M | 0.4% | $40.52 | -1.9% | COM | 14808P109 |
| HQY | HEALTHEQUITY INC | 29,055 | $2.378M | 0.4% | $68.80 | +12.1% | COM | 42226A107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 106,110 | $2.376M | 0.4% | $20.30 | -3.5% | COM | 02553E106 |
| GO | GROCERY OUTLET HLDG CORP | 133,985 | $2.351M | 0.4% | $23.71 | -20.2% | COM | 39874R101 |
| ALG | ALAMO GROUP INC | 12,830 | $2.311M | 0.4% | $176.52 | -0.0% | COM | 011311107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 133,730 | $2.208M | 0.4% | $12.46 | +25.5% | COM | P73684113 |
| FND | FLOOR & DECOR HLDGS INC | 17,156 | $2.13M | 0.4% | $74.56 | +39.4% | CL A | 339750101 |
| CDW | CDW CORP | 9,374 | $2.121M | 0.4% | $77.63 | +180.2% | COM | 12514G108 |
| BC | BRUNSWICK CORP | 24,960 | $2.092M | 0.4% | $65.87 | +13.7% | COM | 117043109 |
| PBI | PITNEY BOWES INC | 288,000 | $2.053M | 0.4% | $4.55 | +48.2% | COM | 724479100 |
| MCRI | MONARCH CASINO & RESORT INC | 25,437 | $2.016M | 0.4% | $68.10 | +7.9% | COM | 609027107 |
| DAC | DANAOS CORPORATION | 22,909 | $1.987M | 0.4% | $64.99 | +24.0% | SHS | Y1968P121 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,287 | $1.973M | 0.4% | $196.93 | +124.5% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,999 | $1.971M | 0.4% | $116.15 | — | S&P500 EQL WGT | 46137V357 |
| AZO | AUTOZONE INC | 620 | $1.953M | 0.3% | $1409.82 | +117.8% | COM | 053332102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,189 | $1.921M | 0.3% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| BELFA | BEL FUSE INC | 19,242 | $1.913M | 0.3% | $59.21 | +46.2% | CL A | 077347201 |
| JPM | JPMORGAN CHASE & CO. | 8,932 | $1.883M | 0.3% | $89.86 | +128.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 5,070 | $1.792M | 0.3% | $293.14 | +10.1% | SHS CLASS A | G1151C101 |
| STLD | STEEL DYNAMICS INC | 14,082 | $1.775M | 0.3% | $66.92 | +77.6% | COM | 858119100 |
| ARES | ARES MANAGEMENT CORPORATION | 11,342 | $1.768M | 0.3% | $54.73 | +155.4% | CL A COM STK | 03990B101 |
| AXP | AMERICAN EXPRESS CO | 6,477 | $1.757M | 0.3% | $80.07 | +206.1% | COM | 025816109 |
| VVV | VALVOLINE INC | 40,750 | $1.705M | 0.3% | $23.12 | +83.7% | COM | 92047W101 |
| MBB | ISHARES TR | 17,518 | $1.678M | 0.3% | $110.40 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 7,194 | $1.676M | 0.3% | $167.28 | +32.7% | COM | 037833100 |
| NTAP | NETAPP INC | 13,510 | $1.669M | 0.3% | $80.08 | +51.2% | COM | 64110D104 |
| BAC | BANK AMERICA CORP | 40,726 | $1.616M | 0.3% | $30.91 | +25.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 6,546 | $1.613M | 0.3% | $114.91 | +104.2% | COM | 907818108 |
| ALKT | ALKAMI TECHNOLOGY INC | 50,286 | $1.586M | 0.3% | $14.25 | +121.4% | COM | 01644J108 |
| PZZA | PAPA JOHNS INTL INC | 28,830 | $1.553M | 0.3% | $50.39 | -15.0% | COM | 698813102 |
| IBTE | ISHARES TR | 64,180 | $1.54M | 0.3% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| ATR | APTARGROUP INC | 9,410 | $1.507M | 0.3% | $121.52 | +19.6% | COM | 038336103 |
| CPK | CHESAPEAKE UTILS CORP | 11,946 | $1.483M | 0.3% | $94.81 | +19.4% | COM | 165303108 |
| LMT | LOCKHEED MARTIN CORP | 2,532 | $1.48M | 0.3% | $378.60 | +36.4% | COM | 539830109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 215,240 | $1.451M | 0.3% | $10.22 | -27.1% | COMMON STOCK | 02128L106 |
| CVX | CHEVRON CORP NEW | 9,781 | $1.44M | 0.3% | $100.41 | +39.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 12,144 | $1.427M | 0.3% | $47.27 | +138.5% | COM | 872540109 |
| — | LAM RESEARCH CORP | 1,749 | $1.427M | 0.3% | $617.00 | — | COM | 512807108 |
| PI | IMPINJ INC | 6,589 | $1.427M | 0.3% | $77.80 | +117.9% | COM | 453204109 |
| SYBT | STOCK YDS BANCORP INC | 22,620 | $1.402M | 0.2% | $57.68 | 0.0% | COM | 861025104 |
| EHC | ENCOMPASS HEALTH CORP | 14,371 | $1.389M | 0.2% | $61.41 | +44.9% | COM | 29261A100 |
| VO | VANGUARD INDEX FDS | 5,095 | $1.344M | 0.2% | $169.21 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 7,812 | $1.331M | 0.2% | $89.91 | +59.1% | COM | 68389X105 |
| — | ISHARES TR | 56,110 | $1.314M | 0.2% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| GTES | GATES INDL CORP PLC | 73,136 | $1.284M | 0.2% | $15.94 | +6.8% | ORD SHS | G39108108 |
| ABT | ABBOTT LABS | 11,023 | $1.257M | 0.2% | $100.68 | +6.3% | COM | 002824100 |
| CTLP | CANTALOUPE INC | 168,850 | $1.249M | 0.2% | $6.87 | 0.0% | COM | 138103106 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,817 | $1.205M | 0.2% | $43.70 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 3,912 | $1.191M | 0.2% | $220.66 | +20.9% | COM | 580135101 |
| UFPI | UFP INDUSTRIES INC | 8,655 | $1.136M | 0.2% | $85.49 | +41.3% | COM | 90278Q108 |
| RRX | REGAL REXNORD CORPORATION | 6,612 | $1.097M | 0.2% | $148.34 | +4.1% | COM | 758750103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,722 | $1.03M | 0.2% | $49.81 | +69.5% | COM | 01973R101 |
| XOM | EXXON MOBIL CORP | 8,630 | $1.012M | 0.2% | $99.65 | +10.4% | COM | 30231G102 |
| HRB | BLOCK H & R INC | 14,992 | $953K | 0.2% | $35.94 | +59.0% | COM | 093671105 |
| BX | BLACKSTONE INC | 6,167 | $944K | 0.2% | $47.00 | +184.4% | COM | 09260D107 |
| SHY | ISHARES TR | 11,331 | $942K | 0.2% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| XBI | SPDR SER TR | 9,509 | $939K | 0.2% | $81.23 | — | S&P BIOTECH | 78464A870 |
| IGSB | ISHARES TR | 17,830 | $939K | 0.2% | $52.92 | — | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 4,895 | $939K | 0.2% | $208.68 | -10.8% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 8,868 | $934K | 0.2% | $101.26 | +3.8% | COM | 20825C104 |
| META | META PLATFORMS INC | 1,597 | $914K | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| BRBR | BELLRING BRANDS INC | 15,040 | $913K | 0.2% | $56.96 | -2.6% | COMMON STOCK | 07831C103 |
| PRGS | PROGRESS SOFTWARE CORP | 13,552 | $913K | 0.2% | $56.07 | +2.1% | COM | 743312100 |
| UNM | UNUM GROUP | 14,544 | $864K | 0.2% | $42.11 | +29.0% | COM | 91529Y106 |
| NRG | NRG ENERGY INC | 9,345 | $851K | 0.2% | $35.52 | +119.6% | COM NEW | 629377508 |
| WSR | WHITESTONE REIT | 56,611 | $766K | 0.1% | $10.98 | — | COM | 966084204 |
| AX | AXOS FINANCIAL INC | 12,060 | $758K | 0.1% | $65.73 | 0.0% | COM | 05465C100 |
| FUL | FULLER H B CO | 9,466 | $751K | 0.1% | $75.84 | +4.7% | COM | 359694106 |
| ARW | ARROW ELECTRS INC | 5,513 | $732K | 0.1% | $122.88 | +3.2% | COM | 042735100 |
| NVT | NVENT ELECTRIC PLC | 9,903 | $696K | 0.1% | $43.08 | +57.6% | SHS | G6700G107 |
| ARCC | ARES CAPITAL CORP | 32,874 | $688K | 0.1% | $8.06 | +126.2% | COM | 04010L103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,810 | $670K | 0.1% | $33.79 | +29.9% | COM | 03209R103 |
| INSE | INSPIRED ENTMT INC | 72,086 | $668K | 0.1% | $9.32 | -5.0% | COM | 45782N108 |
| ADUS | ADDUS HOMECARE CORP | 4,761 | $633K | 0.1% | $87.57 | +44.1% | COM | 006739106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,495 | $626K | 0.1% | $89.56 | +41.0% | COM | 808625107 |
| PATK | PATRICK INDS INC | 4,388 | $625K | 0.1% | $35.57 | +130.4% | COM | 703343103 |
| GENI | GENIUS SPORTS LIMITED | 73,849 | $579K | 0.1% | $4.98 | +39.5% | SHARES CL A | G3934V109 |
| NEE | NEXTERA ENERGY INC | 6,485 | $548K | 0.1% | $70.81 | +5.7% | COM | 65339F101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,097 | $533K | 0.1% | $30.65 | +1.8% | COM | 868459108 |
| DINO | HF SINCLAIR CORP | 11,953 | $533K | 0.1% | $46.25 | -3.6% | COM | 403949100 |
| RS | RELIANCE INC | 1,811 | $524K | 0.1% | $117.74 | +143.2% | COM | 759509102 |
| OC | OWENS CORNING NEW | 2,895 | $511K | 0.1% | $113.74 | +48.1% | COM | 690742101 |
| BYD | BOYD GAMING CORP | 7,590 | $491K | 0.1% | $62.95 | -7.5% | COM | 103304101 |
| RYZ | RYERSON HLDG CORP | 24,099 | $480K | 0.1% | $29.70 | -32.0% | COM | 783754104 |
| MTDR | MATADOR RES CO | 9,423 | $466K | 0.1% | $39.51 | +42.5% | COM | 576485205 |
| WSO | WATSCO INC | 906 | $445K | 0.1% | $380.66 | +26.3% | COM | 942622200 |
| SR | SPIRE INC | 5,265 | $354K | 0.1% | $73.07 | — | COM | 84857L101 |
| MSTR | MICROSTRATEGY INC | 1,998 | $337K | 0.1% | $138.00 | +3.6% | CL A NEW | 594972408 |
| ACWI | ISHARES TR | 2,816 | $337K | 0.1% | $104.32 | — | MSCI ACWI ETF | 464288257 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,382 | $304K | 0.1% | $20.20 | +28.0% | COMMON STOCK | 09261X102 |
| NVO | NOVO-NORDISK A S | 2,267 | $270K | 0.0% | $120.71 | — | ADR | 670100205 |
| MAIN | MAIN STR CAP CORP | 5,161 | $259K | 0.0% | $37.41 | +33.6% | COM | 56035L104 |
| HTGC | HERCULES CAPITAL INC | 12,842 | $252K | 0.0% | $13.85 | +42.3% | COM | 427096508 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,865 | $244K | 0.0% | $17.15 | +22.6% | COM | 83012A109 |
| NOBL | PROSHARES TR | 2,231 | $238K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| FSK | FS KKR CAP CORP | 11,332 | $224K | 0.0% | $8.42 | +90.2% | COM | 302635206 |
| — | HILLENBRAND INC | 7,738 | $215K | 0.0% | $50.54 | — | COM | 431571108 |
| FDUS | FIDUS INVT CORP | 10,705 | $210K | 0.0% | $15.68 | +6.9% | COM | 316500107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,423 | $203K | 0.0% | $19.90 | -13.9% | COM | 67401P405 |
| CUE | CUE BIOPHARMA INC | 257,225 | $195K | 0.0% | $13.72 | -94.7% | COM | 22978P106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 13,424 | $138K | 0.0% | $7.92 | +13.8% | COM | 78163D100 |
| BEAT | HEARTBEAM INC | 50,000 | $116K | 0.0% | $2.31 | +4.8% | COM | 42238H108 |
| ATOM | ATOMERA INC | 20,000 | $52,600 | 0.0% | $29.25 | -89.3% | COM | 04965B100 |