Location: Lombard, IL
CIK: 0001808919 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 213,811 | $58.98M | 11.0% | $203.55 | — | COM NEW | 50540R409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 362,751 | $26.96M | 5.0% | $63.36 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 144,403 | $24.75M | 4.6% | $137.37 | — | COM | 866674104 |
| PII | POLARIS INC | 167,950 | $23M | 4.3% | $101.36 | +33.7% | COM | 731068102 |
| LAMR | LAMAR ADVERTISING CO NEW | 211,803 | $22.12M | 4.1% | $83.22 | — | CL A | 512816109 |
| — | KANSAS CITY SOUTHERN | 77,475 | $21.95M | 4.1% | $149.59 | — | COM NEW | 485170302 |
| CNS | COHEN & STEERS INC | 255,885 | $21.01M | 3.9% | $57.71 | +7.0% | COM | 19247A100 |
| JNJ | JOHNSON & JOHNSON | 124,795 | $20.56M | 3.8% | $126.42 | +14.6% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 105,414 | $20.52M | 3.8% | $145.55 | +43.8% | COM | 147528103 |
| MRK | MERCK & CO INC | 260,950 | $20.29M | 3.8% | $63.52 | +1.0% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 113,100 | $19.47M | 3.6% | $134.25 | +10.0% | COM | 032654105 |
| MMI | MARCUS & MILLICHAP INC | 441,600 | $17.16M | 3.2% | $28.15 | +23.4% | COM | 566324109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,725 | $16.88M | 3.1% | $184.82 | +51.2% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 98,884 | $15.72M | 2.9% | $130.07 | +19.4% | COM | H1467J104 |
| — | UMPQUA HLDGS CORP | 844,215 | $15.58M | 2.9% | $17.90 | — | COM | 904214103 |
| MTB | M & T BK CORP | 100,915 | $14.66M | 2.7% | $103.20 | +30.4% | COM | 55261F104 |
| MGA | MAGNA INTL INC | 152,473 | $14.13M | 2.6% | $53.03 | +54.2% | COM | 559222401 |
| JBSS | SANFILIPPO JOHN B & SON INC | 149,170 | $13.21M | 2.5% | $86.45 | +5.3% | COM | 800422107 |
| FFIV | F5 NETWORKS INC | 69,975 | $13.06M | 2.4% | $148.38 | +29.6% | COM | 315616102 |
| PB | PROSPERITY BANCSHARES INC | 170,995 | $12.28M | 2.3% | $64.06 | 0.0% | COM | 743606105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,627 | $11.69M | 2.2% | $121.77 | -3.1% | ORD | M22465104 |
| — | CERNER CORP | 146,757 | $11.47M | 2.1% | $70.34 | — | COM | 156782104 |
| LKQ | LKQ CORP | 160,300 | $7.89M | 1.5% | $42.89 | 0.0% | COM | 501889208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 108,500 | $6.724M | 1.3% | $43.59 | +36.7% | COM | 416515104 |
| FHN | FIRST HORIZON CORPORATION | 385,935 | $6.669M | 1.2% | $7.36 | +109.6% | COM | 320517105 |
| CCB | COASTAL FINL CORP WA | 151,675 | $4.332M | 0.8% | $17.84 | +64.2% | COM NEW | 19046P209 |
| SYK | STRYKER CORPORATION | 15,625 | $4.058M | 0.8% | $186.61 | +30.5% | COM | 863667101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 214,045 | $3.998M | 0.7% | $19.02 | — | TR UNIT | 85208R101 |
| FCCO | FIRST CMNTY CORP S C | 196,400 | $3.967M | 0.7% | $15.13 | +13.0% | COM | 319835104 |
| KR | KROGER CO | 93,900 | $3.597M | 0.7% | $28.78 | +18.5% | COM | 501044101 |
| — | RELIANT BANCORP INC | 126,905 | $3.519M | 0.7% | $18.45 | — | COM | 75956B101 |
| JLL | JONES LANG LASALLE INC | 16,894 | $3.302M | 0.6% | $100.72 | +93.9% | COM | 48020Q107 |
| BALL | BALL CORP | 40,000 | $3.241M | 0.6% | $69.17 | +17.9% | COM | 058498106 |
| SCHW | SCHWAB CHARLES CORP | 41,240 | $3.003M | 0.6% | $33.18 | +100.7% | COM | 808513105 |
| CARE | CARTER BANKSHARES INC | 239,650 | $2.998M | 0.6% | $8.50 | +64.4% | COM NEW | 146103106 |
| OMCL | OMNICELL COM | 19,750 | $2.991M | 0.6% | $98.08 | +42.0% | COM | 68213N109 |
| AXS | AXIS CAP HLDGS LTD | 51,900 | $2.544M | 0.5% | $32.94 | +42.7% | SHS | G0692U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.522M | 0.5% | $354.17 | +31.6% | COM | 883556102 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1.852M | 0.3% | $57.60 | +81.0% | COM PAR $0.01 | 483007704 |
| GOOG | ALPHABET INC | 700 | $1.754M | 0.3% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| — | PINNACLE FINL PARTNERS INC | 18,895 | $1.668M | 0.3% | $40.04 | — | COM | 72346Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,800 | $1.627M | 0.3% | — | — | Put | 78462F103 |
| IVV | ISHARES TR | 3,700 | $1.591M | 0.3% | $309.73 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $1.583M | 0.3% | $347.39 | +3.4% | COM | 22160K105 |
| THR | THERMON GROUP HLDGS INC | 91,666 | $1.562M | 0.3% | $13.31 | +39.7% | COM | 88362T103 |
| USB | US BANCORP DEL | 25,105 | $1.43M | 0.3% | $44.77 | +6.6% | COM NEW | 902973304 |
| CACC | CREDIT ACCEP CORP MICH | 3,000 | $1.362M | 0.3% | $326.62 | +25.6% | COM | 225310101 |
| GOOGL | ALPHABET INC | 555 | $1.355M | 0.3% | $77.04 | +50.5% | CAP STK CL A | 02079K305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 71,800 | $1.302M | 0.2% | $14.18 | +28.9% | COM | 388689101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,500 | $1.302M | 0.2% | $141.96 | +6.1% | COM SER C | 530307305 |
| HSIC | HENRY SCHEIN INC | 16,800 | $1.246M | 0.2% | $55.88 | +34.9% | COM | 806407102 |
| VTIP | VANGUARD MALVERN FDS | 23,305 | $1.221M | 0.2% | $51.43 | — | STRM INFPROIDX | 922020805 |
| CSX | CSX CORP | 36,000 | $1.155M | 0.2% | $28.43 | +8.9% | COM | 126408103 |
| AAPL | APPLE INC | 7,552 | $1.034M | 0.2% | $98.22 | +28.7% | COM | 037833100 |
| CFG | CITIZENS FINL GROUP INC | 22,400 | $1.027M | 0.2% | $17.73 | +118.8% | COM | 174610105 |
| MSFT | MICROSOFT CORP | 3,590 | $973K | 0.2% | $201.57 | +21.4% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 4,745 | $893K | 0.2% | $144.71 | +18.1% | COM | 369550108 |
| XRAY | DENTSPLY SIRONA INC | 12,500 | $791K | 0.1% | $49.32 | +33.6% | COM | 24906P109 |
| FITB | FIFTH THIRD BANCORP | 18,000 | $688K | 0.1% | $14.84 | +125.6% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,802 | $621K | 0.1% | $42.01 | — | COM | 931427108 |
| CVGW | CALAVO GROWERS INC | 8,669 | $550K | 0.1% | $59.31 | +11.3% | COM | 128246105 |
| SLV | ISHARES SILVER TR | 22,300 | $540K | 0.1% | $24.50 | — | ISHARES | 46428Q109 |
| HRL | HORMEL FOODS CORP | 10,000 | $478K | 0.1% | $41.77 | -0.6% | COM | 440452100 |
| BANR | BANNER CORP | 8,400 | $455K | 0.1% | $29.11 | +65.5% | COM NEW | 06652V208 |
| — | HOLLY ENERGY PARTNERS L P | 20,000 | $453K | 0.1% | $14.53 | — | COM UT LTD PTN | 435763107 |
| RVSB | RIVERVIEW BANCORP INC | 62,200 | $441K | 0.1% | $5.82 | +3.4% | COM | 769397100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,000 | $434K | 0.1% | $4.43 | — | SPONSORED ADS | 606822104 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $425K | 0.1% | $82.36 | 0.0% | COM | 595112103 |
| — | PIMCO MUN INCOME FD II | 27,462 | $414K | 0.1% | $14.31 | — | COM | 72200W106 |
| C | CITIGROUP INC | 5,800 | $410K | 0.1% | $42.37 | +48.0% | COM NEW | 172967424 |
| UNF | UNIFIRST CORP MASS | 1,650 | $387K | 0.1% | $183.86 | +18.2% | COM | 904708104 |
| MRNA | MODERNA INC | 1,500 | $352K | 0.1% | $101.17 | +76.6% | COM | 60770K107 |
| WWW | WOLVERINE WORLD WIDE INC | 9,150 | $308K | 0.1% | $18.46 | +81.9% | COM | 978097103 |
| FDX | FEDEX CORP | 1,025 | $306K | 0.1% | $251.15 | +7.6% | COM | 31428X106 |
| PRTA | PROTHENA CORP PLC | 5,800 | $298K | 0.1% | $31.20 | 0.0% | SHS | G72800108 |
| COLD | AMERICOLD RLTY TR | 7,539 | $285K | 0.1% | $36.11 | — | COM | 03064D108 |
| — | ROYCE MICRO-CAP TR INC | 22,351 | $277K | 0.1% | $7.51 | — | COM | 780915104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $272K | 0.1% | $216.88 | — | SPONSORED ADS | 01609W102 |
| — | LANDMARK INFRASTRCTUR PARTR | 20,409 | $260K | 0.0% | $9.90 | — | COM UNIT LTD | 51508J108 |
| ANAB | ANAPTYSBIO INC | 9,130 | $237K | 0.0% | $23.97 | 0.0% | COM | 032724106 |
| CBSH | COMMERCE BANCSHARES INC | 3,098 | $231K | 0.0% | $46.53 | +25.3% | COM | 200525103 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,780 | $225K | 0.0% | $28.48 | +9.6% | COM | 87650L103 |
| SBUX | STARBUCKS CORP | 1,920 | $215K | 0.0% | $85.15 | +19.4% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 5,880 | $202K | 0.0% | $16.44 | +85.6% | COM NEW | 962166104 |
| NUVB | NUVATION BIO INC | 16,500 | $154K | 0.0% | $11.18 | +2.0% | COM CL A | 67080N101 |