CIK: 0001808919 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $424 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 139,342 | $32 | 7.5% | $207.58 | — | COM NEW | 50540R409 |
| LKQ | LKQ CORP | 412,560 | $23 | 5.5% | $44.87 | +15.7% | COM | 501889208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 336,089 | $23 | 5.3% | $63.36 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 145,340 | $21 | 4.9% | $136.44 | — | COM | 866674104 |
| ADI | ANALOG DEVICES INC | 100,530 | $20 | 4.7% | $136.41 | +25.0% | COM | 032654105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 691,733 | $18 | 4.2% | $19.68 | +19.5% | COM | 388689101 |
| CASY | CASEYS GEN STORES INC | 81,431 | $18 | 4.2% | $146.07 | +47.3% | COM | 147528103 |
| JNJ | JOHNSON & JOHNSON | 110,793 | $17 | 4.1% | $126.42 | +17.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 139,479 | $14 | 3.4% | $107.38 | -11.3% | CAP STK CL A | 02079K305 |
| PB | PROSPERITY BANCSHARES INC | 215,556 | $13 | 3.1% | $63.23 | +1.7% | COM | 743606105 |
| MGY | MAGNOLIA OIL & GAS CORP | 598,842 | $13 | 3.1% | $22.16 | +0.2% | CL A | 559663109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,343 | $12 | 2.9% | $184.82 | +66.7% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 328,699 | $12 | 2.8% | $43.03 | -10.2% | COM NEW | 902973304 |
| JBSS | SANFILIPPO JOHN B & SON INC | 94,643 | $9 | 2.2% | $83.15 | +7.4% | COM | 800422107 |
| TFC | TRUIST FINL CORP | 235,856 | $8 | 1.9% | $37.08 | +0.6% | COM | 89832Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,464 | $8 | 1.9% | $121.77 | +4.5% | ORD | M22465104 |
| COLB | COLUMBIA BKG SYS INC | 364,795 | $8 | 1.8% | $23.29 | 0.0% | COM | 197236102 |
| AOS | SMITH A O CORP | 97,601 | $7 | 1.6% | $54.13 | +14.1% | COM | 831865209 |
| FISV | FISERV INC | 58,684 | $7 | 1.6% | $103.10 | +6.7% | COM | 337738108 |
| THG | HANOVER INS GROUP INC | 49,711 | $6 | 1.5% | $124.30 | +0.6% | COM | 410867105 |
| CB | CHUBB LIMITED | 32,632 | $6 | 1.5% | $166.22 | +22.0% | COM | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,975 | $6 | 1.4% | $59.39 | +18.2% | COM | 416515104 |
| AMN | AMN HEALTHCARE SVCS INC | 67,010 | $6 | 1.3% | $94.14 | 0.0% | COM | 001744101 |
| COHR | COHERENT CORP | 145,289 | $6 | 1.3% | $40.69 | 0.0% | COM | 19247G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,630 | $5 | 1.2% | $258.51 | +16.9% | CL A | 989207105 |
| HWC | HANCOCK WHITNEY CORPORATION | 136,870 | $5 | 1.2% | $46.79 | -0.3% | COM | 410120109 |
| — | CATALENT INC | 71,175 | $5 | 1.1% | $0.05 | — | COM | 148806102 |
| KR | KROGER CO | 93,500 | $5 | 1.1% | $28.78 | +49.0% | COM | 501044101 |
| FCCO | FIRST CMNTY CORP S C | 221,754 | $4 | 1.0% | $15.52 | +20.6% | COM | 319835104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 129,510 | $4 | 0.9% | $35.00 | -9.7% | COM | 90984P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,185 | $3 | 0.8% | $50.91 | +20.8% | COM | 110122108 |
| PII | POLARIS INC | 30,315 | $3 | 0.8% | $102.15 | +8.5% | COM | 731068102 |
| — | SOUTHSTATE CORPORATION | 40,610 | $3 | 0.7% | $0.07 | — | COM | 840441109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $3 | 0.7% | $386.70 | +44.5% | COM | 883556102 |
| EOG | EOG RES INC | 21,250 | $2 | 0.6% | $109.31 | 0.0% | COM | 26875P101 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,223 | $2 | 0.5% | $83.22 | — | CL A | 512816109 |
| BALL | BALL CORP | 40,000 | $2 | 0.5% | $69.81 | -23.6% | COM | 058498106 |
| SCHW | SCHWAB CHARLES CORP | 41,120 | $2 | 0.5% | $33.18 | +111.6% | COM | 808513105 |
| OMCL | OMNICELL COM | 36,175 | $2 | 0.5% | $58.07 | -5.0% | COM | 68213N109 |
| FHN | FIRST HORIZON CORPORATION | 119,000 | $2 | 0.5% | $11.45 | +73.5% | COM | 320517105 |
| CNS | COHEN & STEERS INC | 31,113 | $2 | 0.5% | $57.71 | +9.7% | COM | 19247A100 |
| — | EQUITY COMWLTH | 96,044 | $2 | 0.5% | $12.82 | — | COM SH BEN INT | 294628102 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2 | 0.5% | $362.67 | +29.9% | COM | 22160K105 |
| UMH | UMH PPTYS INC | 133,476 | $2 | 0.5% | $6.84 | — | COM | 903002103 |
| BKH | BLACK HILLS CORP | 29,456 | $2 | 0.4% | $57.80 | -0.6% | COM | 092113109 |
| SYK | STRYKER CORPORATION | 6,445 | $2 | 0.4% | $186.61 | +38.1% | COM | 863667101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 95,020 | $2 | 0.4% | $18.49 | — | TR UNIT | 85208R101 |
| MRK | MERCK & CO INC | 16,425 | $2 | 0.4% | $63.65 | +55.0% | COM | 58933Y105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,470 | $2 | 0.4% | $34.20 | +11.2% | COM | 29415F104 |
| — | ACTIVISION BLIZZARD INC | 18,875 | $2 | 0.4% | $67.29 | — | COM | 00507V109 |
| MMI | MARCUS & MILLICHAP INC | 45,812 | $1 | 0.3% | $33.49 | -0.7% | COM | 566324109 |
| GOOG | ALPHABET INC | 14,000 | $1 | 0.3% | $109.48 | -12.5% | CAP STK CL C | 02079K107 |
| SSD | SIMPSON MFG INC | 13,068 | $1 | 0.3% | $94.13 | +9.1% | COM | 829073105 |
| HSIC | HENRY SCHEIN INC | 16,800 | $1 | 0.3% | $55.88 | +45.8% | COM | 806407102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,174 | $1 | 0.3% | $42.31 | — | SPON ADR | 400501102 |
| JPM | JPMORGAN CHASE & CO | 10,121 | $1 | 0.3% | $122.08 | +5.0% | COM | 46625H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,850 | $1 | 0.3% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| AAPL | APPLE INC | 7,541 | $1 | 0.3% | $100.52 | +44.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1 | 0.3% | $0.41 | — | PUT | 78462F103 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1 | 0.3% | $57.60 | +23.9% | COM PAR $0.01 | 483007704 |
| ONTO | ONTO INNOVATION INC | 12,302 | $1 | 0.3% | $73.47 | +10.4% | COM | 683344105 |
| CSX | CSX CORP | 36,000 | $1 | 0.3% | $28.43 | +3.6% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 4,495 | $1 | 0.2% | $170.24 | +27.9% | COM | 369550108 |
| IVV | ISHARES TR | 2,404 | $1 | 0.2% | $0.38 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 9,410 | $1 | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| — | ENCORE WIRE CORP | 5,079 | $1 | 0.2% | $0.19 | — | COM | 292562105 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1 | 0.2% | $77.31 | -25.3% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 31,850 | $1 | 0.2% | $21.18 | +38.9% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,480 | $1 | 0.2% | $255.81 | +15.3% | COM | 016255101 |
| BP | BP PLC | 21,700 | $1 | 0.2% | $0.04 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 2,790 | $1 | 0.2% | $202.69 | +23.1% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 16,550 | $1 | 0.2% | $51.42 | — | STRM INFPROIDX | 922020805 |
| RSG | REPUBLIC SVCS INC | 5,800 | $1 | 0.2% | $123.10 | 0.0% | COM | 760759100 |
| AXS | AXIS CAP HLDGS LTD | 12,884 | $1 | 0.2% | $54.46 | 0.0% | SHS | G0692U109 |
| EBMT | EAGLE BANCORP MONT INC | 48,600 | $1 | 0.2% | $18.63 | -21.4% | COM | 26942G100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $1 | 0.2% | $58.94 | +10.6% | COM | 76131D103 |
| WLY | WILEY JOHN & SONS INC | 16,674 | $1 | 0.2% | $37.81 | +1.0% | CL A | 968223206 |
| LBRDK | LIBERTY BROADBAND CORP | 7,500 | $1 | 0.1% | $141.03 | -42.7% | COM SER C | 530307305 |
| MTB | M & T BK CORP | 5,000 | $1 | 0.1% | $122.69 | +7.1% | COM | 55261F104 |
| — | AVID TECHNOLOGY INC | 18,419 | $1 | 0.1% | $0.03 | — | COM | 05367P100 |
| LFUS | LITTELFUSE INC | 2,040 | $1 | 0.1% | $256.92 | 0.0% | COM | 537008104 |
| RVSB | RIVERVIEW BANCORP INC | 101,950 | $1 | 0.1% | $6.04 | +3.7% | COM | 769397100 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,383 | $1 | 0.1% | $0.04 | — | COM SHS BEN IN | 637870106 |
| IRT | INDEPENDENCE RLTY TR INC | 31,587 | $1 | 0.1% | $0.02 | — | COM | 45378A106 |
| BOOT | BOOT BARN HLDGS INC | 6,303 | $0 | 0.1% | $76.66 | 0.0% | COM | 099406100 |
| — | PINNACLE FINL PARTNERS INC | 8,375 | $0 | 0.1% | $28.80 | — | COM | 72346Q104 |
| OSBC | OLD SECOND BANCORP INC ILL | 31,028 | $0 | 0.1% | $15.28 | 0.0% | COM | 680277100 |
| XOP | SPDR SER TR | 3,354 | $0 | 0.1% | $134.63 | — | S&P OILGAS EXP | 78468R556 |
| BXC | BLUELINX HLDGS INC | 6,272 | $0 | 0.1% | $80.89 | 0.0% | COM NEW | 09624H208 |
| LAND | GLADSTONE LD CORP | 24,070 | $0 | 0.1% | $0.02 | — | COM | 376549101 |
| HRL | HORMEL FOODS CORP | 10,000 | $0 | 0.1% | $41.77 | -6.4% | COM | 440452100 |
| CVCO | CAVCO INDS INC DEL | 1,183 | $0 | 0.1% | $276.71 | 0.0% | COM | 149568107 |
| ESAB | ESAB CORPORATION | 6,355 | $0 | 0.1% | $40.50 | +40.1% | COM | 29605J106 |
| — | NATIONAL INSTRS CORP | 7,037 | $0 | 0.1% | $0.05 | — | COM | 636518102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,895 | $0 | 0.1% | $72.70 | 0.0% | COM | 04247X102 |
| GNRC | GENERAC HLDGS INC | 2,837 | $0 | 0.1% | $115.68 | 0.0% | COM | 368736104 |
| PFE | PFIZER INC | 7,336 | $0 | 0.1% | $40.45 | -9.6% | COM | 717081103 |
| CTRA | COTERRA ENERGY INC | 11,925 | $0 | 0.1% | $24.31 | -9.3% | COM | 127097103 |
| BAC | BANK AMERICA CORP | 9,506 | $0 | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 12,163 | $0 | 0.1% | $24.04 | — | ISHARES | 46428Q109 |
| — | PIMCO MUN INCOME FD II | 27,462 | $0 | 0.1% | $14.31 | — | COM | 72200W106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,764 | $0 | 0.1% | $69.32 | +23.1% | COM | 198516106 |
| FDX | FEDEX CORP | 1,025 | $0 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| INTC | INTEL CORP | 6,925 | $0 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| SSTK | SHUTTERSTOCK INC | 2,968 | $0 | 0.1% | $69.93 | 0.0% | COM | 825690100 |
| APA | APA CORPORATION | 5,710 | $0 | 0.0% | $31.83 | +13.5% | COM | 03743Q108 |
| SBUX | STARBUCKS CORP | 1,920 | $0 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| KEY | KEYCORP | 12,500 | $0 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| — | ROYCE MICRO-CAP TR INC | 17,351 | $0 | 0.0% | $0.01 | — | COM | 780915104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,000 | $0 | 0.0% | $4.43 | — | SPONSORED ADS | 606822104 |
| — | ATAI LIFE SCIENCES NV | 23,241 | $0 | 0.0% | $3.44 | — | SHS | N0731H103 |
| NUVB | NUVATION BIO INC | 23,000 | $0 | 0.0% | $7.80 | -74.0% | COM CL A | 67080N101 |
| — | WHEELS UP EXPERIENCE INC | 21,000 | $0 | 0.0% | $1.15 | — | COM CL A | 96328L106 |