Location: Lombard, IL
CIK: 0001808919 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $409M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 168,317 | $34.47M | 8.4% | $207.58 | — | COM NEW | 50540R409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 346,301 | $21.86M | 5.3% | $63.36 | — | COM | 29472R108 |
| LKQ | LKQ CORP | 462,115 | $21.79M | 5.3% | $44.87 | +6.4% | COM | 501889208 |
| JNJ | JOHNSON & JOHNSON | 121,527 | $19.85M | 4.9% | $126.42 | +21.0% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 97,583 | $19.76M | 4.8% | $146.07 | +39.1% | COM | 147528103 |
| SUI | SUN CMNTYS INC | 143,762 | $19.54M | 4.8% | $137.82 | — | COM | 866674104 |
| — | UMPQUA HLDGS CORP | 917,750 | $15.68M | 3.8% | $17.76 | — | COM | 904214103 |
| PB | PROSPERITY BANCSHARES INC | 232,265 | $15.57M | 3.8% | $63.23 | +0.4% | COM | 743606105 |
| ADI | ANALOG DEVICES INC | 103,865 | $14.47M | 3.5% | $136.41 | +9.2% | COM | 032654105 |
| FHN | FIRST HORIZON CORPORATION | 522,000 | $12.01M | 2.9% | $11.45 | +75.3% | COM | 320517105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 581,835 | $11.51M | 2.8% | $19.03 | +15.3% | COM | 388689101 |
| — | CANADIAN PAC RY LTD | 168,227 | $11.24M | 2.8% | $71.94 | — | COM | 13645T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,252 | $11.02M | 2.7% | $184.82 | +54.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 111,999 | $10.71M | 2.6% | $110.47 | -0.4% | CAP STK CL A | 02079K305 |
| SSD | SIMPSON MFG INC | 129,005 | $10.11M | 2.5% | $94.13 | 0.0% | COM | 829073105 |
| CNS | COHEN & STEERS INC | 152,908 | $9.577M | 2.3% | $57.71 | +10.8% | COM | 19247A100 |
| CGNX | COGNEX CORP | 210,165 | $8.711M | 2.1% | $52.61 | -16.0% | COM | 192422103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 111,585 | $8.45M | 2.1% | $83.15 | -9.1% | COM | 800422107 |
| MGY | MAGNOLIA OIL & GAS CORP | 386,091 | $7.648M | 1.9% | $22.13 | 0.0% | CL A | 559663109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,111 | $7.63M | 1.9% | $121.77 | -0.6% | ORD | M22465104 |
| USB | US BANCORP DEL | 170,514 | $6.928M | 1.7% | $48.02 | -18.3% | COM NEW | 902973304 |
| AOS | SMITH A O CORP | 137,305 | $6.67M | 1.6% | $54.13 | -0.2% | COM | 831865209 |
| THG | HANOVER INS GROUP INC | 49,726 | $6.372M | 1.6% | $124.21 | 0.0% | COM | 410867105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,410 | $5.503M | 1.3% | $50.25 | +24.0% | COM | 110122108 |
| CB | CHUBB LIMITED | 28,237 | $5.141M | 1.3% | $158.42 | +14.7% | COM | H1467J104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 138,810 | $4.613M | 1.1% | $35.00 | -5.0% | COM | 90984P303 |
| ALGN | ALIGN TECHNOLOGY INC | 21,445 | $4.441M | 1.1% | $307.23 | -16.2% | COM | 016255101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,150 | $4.415M | 1.1% | $56.40 | +7.8% | COM | 416515104 |
| GNRC | GENERAC HLDGS INC | 23,006 | $4.098M | 1.0% | $231.34 | -0.9% | COM | 368736104 |
| KR | KROGER CO | 93,500 | $4.091M | 1.0% | $28.78 | +53.2% | COM | 501044101 |
| FCCO | FIRST CMNTY CORP S C | 226,150 | $3.958M | 1.0% | $15.52 | +5.9% | COM | 319835104 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,625 | $3.764M | 0.9% | $83.22 | — | CL A | 512816109 |
| PII | POLARIS INC | 38,267 | $3.66M | 0.9% | $102.15 | +9.7% | COM | 731068102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 64,325 | $3.225M | 0.8% | $50.14 | — | SPON ADR | 400501102 |
| SCHW | SCHWAB CHARLES CORP | 41,120 | $2.955M | 0.7% | $33.18 | +99.5% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.536M | 0.6% | $386.70 | +43.3% | COM | 883556102 |
| BOOT | BOOT BARN HLDGS INC | 39,703 | $2.321M | 0.6% | $67.02 | 0.0% | COM | 099406100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 142,120 | $2.213M | 0.5% | $18.49 | — | TR UNIT | 85208R101 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2.143M | 0.5% | — | — | Put | 78462F103 |
| BKU | BANKUNITED INC | 60,103 | $2.054M | 0.5% | $37.20 | -11.7% | COM | 06652K103 |
| FISV | FISERV INC | 21,660 | $2.027M | 0.5% | $102.54 | -0.6% | COM | 337738108 |
| BALL | BALL CORP | 40,000 | $1.933M | 0.5% | $69.81 | -16.1% | COM | 058498106 |
| ONTO | ONTO INNOVATION INC | 30,000 | $1.922M | 0.5% | $73.47 | 0.0% | COM | 683344105 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $1.889M | 0.5% | $362.67 | +37.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 20,225 | $1.745M | 0.4% | $63.65 | +26.3% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 35,305 | $1.699M | 0.4% | $51.42 | — | STRM INFPROIDX | 922020805 |
| — | ACTIVISION BLIZZARD INC | 21,875 | $1.626M | 0.4% | $71.05 | — | COM | 00507V109 |
| SYK | STRYKER CORPORATION | 7,070 | $1.435M | 0.4% | $186.61 | +8.8% | COM | 863667101 |
| GOOG | ALPHABET INC | 14,000 | $1.346M | 0.3% | $109.48 | +1.2% | CAP STK CL C | 02079K107 |
| — | EQUITY COMWLTH | 54,750 | $1.334M | 0.3% | $27.05 | — | COM SH BEN INT | 294628102 |
| HSIC | HENRY SCHEIN INC | 16,800 | $1.105M | 0.3% | $55.88 | +32.9% | COM | 806407102 |
| META | META PLATFORMS INC | 7,920 | $1.075M | 0.3% | $234.36 | -31.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 7,741 | $1.07M | 0.3% | $100.52 | +53.5% | COM | 037833100 |
| CSX | CSX CORP | 36,000 | $959K | 0.2% | $28.43 | +4.1% | COM | 126408103 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $920K | 0.2% | $57.60 | +10.7% | COM PAR $0.01 | 483007704 |
| UMH | UMH PPTYS INC | 56,500 | $912K | 0.2% | $16.14 | — | COM | 903002103 |
| GD | GENERAL DYNAMICS CORP | 3,770 | $800K | 0.2% | $148.76 | +41.7% | COM | 369550108 |
| EBMT | EAGLE BANCORP MONT INC | 40,925 | $778K | 0.2% | $19.38 | -12.8% | COM | 26942G100 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $752K | 0.2% | $77.31 | -26.4% | COM | 595112103 |
| ACH | OWENS & MINOR INC NEW | 29,425 | $709K | 0.2% | $30.82 | 0.0% | COM | 690732102 |
| MSFT | MICROSOFT CORP | 2,790 | $650K | 0.2% | $201.57 | +27.4% | COM | 594918104 |
| RVSB | RIVERVIEW BANCORP INC | 101,950 | $647K | 0.2% | $6.04 | +2.6% | COM | 769397100 |
| IWM | ISHARES TR | 3,837 | $633K | 0.2% | $164.97 | — | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 18,000 | $581K | 0.1% | $14.84 | +101.5% | COM | 316773100 |
| LBRDK | LIBERTY BROADBAND CORP | 7,500 | $554K | 0.1% | $141.03 | -29.4% | COM SER C | 530307305 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $532K | 0.1% | $58.94 | -4.1% | COM | 76131D103 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,475 | $526K | 0.1% | $48.11 | 0.0% | COM | 410120109 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,541 | $508K | 0.1% | $69.32 | 0.0% | COM | 198516106 |
| HRL | HORMEL FOODS CORP | 10,000 | $454K | 0.1% | $41.77 | +3.5% | COM | 440452100 |
| — | PINNACLE FINL PARTNERS INC | 5,220 | $423K | 0.1% | $47.30 | — | COM | 72346Q104 |
| XOP | SPDR SER TR | 3,354 | $418K | 0.1% | $134.63 | — | S&P OILGAS EXP | 78468R556 |
| JPM | JPMORGAN CHASE & CO | 3,525 | $368K | 0.1% | $105.62 | 0.0% | COM | 46625H100 |
| GRMN | GARMIN LTD | 4,475 | $359K | 0.1% | $87.67 | 0.0% | SHS | H2906T109 |
| XRAY | DENTSPLY SIRONA INC | 12,500 | $354K | 0.1% | $49.32 | -30.7% | COM | 24906P109 |
| PFE | PFIZER INC | 7,666 | $335K | 0.1% | $40.45 | -0.1% | COM | 717081103 |
| — | HOLLY ENERGY PARTNERS L P | 20,000 | $328K | 0.1% | $14.53 | — | COM UT LTD PTN | 435763107 |
| SLV | ISHARES SILVER TR | 17,563 | $307K | 0.1% | $24.04 | — | ISHARES | 46428Q109 |
| MTB | M & T BK CORP | 1,550 | $273K | 0.1% | $103.20 | +53.1% | COM | 55261F104 |
| CTRA | COTERRA ENERGY INC | 10,100 | $264K | 0.1% | $24.72 | 0.0% | COM | 127097103 |
| — | PIMCO MUN INCOME FD II | 27,462 | $263K | 0.1% | $14.31 | — | COM | 72200W106 |
| ESAB | ESAB CORPORATION | 7,575 | $253K | 0.1% | $40.50 | 0.0% | COM | 29605J106 |
| PRTA | PROTHENA CORP PLC | 4,101 | $249K | 0.1% | $31.61 | 0.0% | SHS | G72800108 |
| APA | APA CORPORATION | 6,235 | $213K | 0.1% | $31.83 | 0.0% | COM | 03743Q108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,150 | $158K | 0.0% | $4.43 | — | SPONSORED ADS | 606822104 |
| — | ROYCE MICRO-CAP TR INC | 17,351 | $138K | 0.0% | $7.51 | — | COM | 780915104 |
| — | ATAI LIFE SCIENCES NV | 15,671 | $52,000 | 0.0% | $5.10 | — | SHS | N0731H103 |
| — | WHEELS UP EXPERIENCE INC | 28,600 | $33,000 | 0.0% | $1.15 | — | COM CL A | 96328L106 |
| NUVB | NUVATION BIO INC | 14,500 | $32,000 | 0.0% | $11.18 | -74.5% | COM CL A | 67080N101 |