Location: Lombard, IL
CIK: 0001808919 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $424M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 139,342 | $31.97M | 7.5% | $207.58 | — | — | 50540R409 |
| LKQ | LKQ CORP | 412,560 | $23.42M | 5.5% | $44.87 | +15.7% | — | 501889208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 336,089 | $22.67M | 5.3% | $63.36 | — | — | 29472R108 |
| SUI | SUN CMNTYS INC | 145,340 | $20.57M | 4.9% | $137.88 | — | — | 866674104 |
| ADI | ANALOG DEVICES INC | 100,530 | $19.83M | 4.7% | $136.41 | +25.0% | — | 032654105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 691,733 | $17.68M | 4.2% | $19.68 | +19.5% | — | 388689101 |
| CASY | CASEYS GEN STORES INC | 81,431 | $17.63M | 4.2% | $146.07 | +47.3% | — | 147528103 |
| JNJ | JOHNSON & JOHNSON | 110,793 | $17.17M | 4.1% | $126.42 | +17.0% | — | 478160104 |
| GOOGL | ALPHABET INC | 139,479 | $14.47M | 3.4% | $107.38 | -11.3% | — | 02079K305 |
| PB | PROSPERITY BANCSHARES INC | 215,556 | $13.34M | 3.1% | $63.23 | +1.7% | — | 743606105 |
| MGY | MAGNOLIA OIL & GAS CORP | 598,842 | $13.1M | 3.1% | $22.16 | +0.2% | — | 559663109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,343 | $12.15M | 2.9% | $184.82 | +66.7% | — | 084670702 |
| USB | US BANCORP DEL | 328,699 | $11.97M | 2.8% | $43.03 | -10.2% | — | 902973304 |
| JBSS | SANFILIPPO JOHN B & SON INC | 94,643 | $9.173M | 2.2% | $83.15 | +7.4% | — | 800422107 |
| TFC | TRUIST FINL CORP | 235,856 | $8.043M | 1.9% | $37.08 | +0.6% | — | 89832Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,464 | $7.99M | 1.9% | $121.77 | +4.5% | — | M22465104 |
| COLB | COLUMBIA BKG SYS INC | 364,795 | $7.814M | 1.8% | $23.29 | 0.0% | — | 197236102 |
| AOS | SMITH A O CORP | 97,601 | $6.749M | 1.6% | $54.13 | +14.1% | — | 831865209 |
| FISV | FISERV INC | 58,684 | $6.633M | 1.6% | $103.10 | +6.7% | — | 337738108 |
| THG | HANOVER INS GROUP INC | 49,711 | $6.388M | 1.5% | $124.30 | +0.6% | — | 410867105 |
| CB | CHUBB LIMITED | 32,632 | $6.353M | 1.5% | $166.22 | +22.0% | — | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,975 | $6.083M | 1.4% | $59.39 | +18.2% | — | 416515104 |
| AMN | AMN HEALTHCARE SVCS INC | 67,010 | $5.559M | 1.3% | $94.14 | 0.0% | — | 001744101 |
| COHR | COHERENT CORP | 145,289 | $5.533M | 1.3% | $40.69 | 0.0% | — | 19247G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,630 | $5.288M | 1.2% | $258.51 | +16.9% | — | 989207105 |
| HWC | HANCOCK WHITNEY CORPORATION | 136,870 | $4.982M | 1.2% | $46.79 | -0.3% | — | 410120109 |
| — | CATALENT INC | 71,175 | $4.677M | 1.1% | $45.39 | — | — | 148806102 |
| KR | KROGER CO | 93,500 | $4.616M | 1.1% | $28.78 | +49.0% | — | 501044101 |
| FCCO | FIRST CMNTY CORP S C | 221,754 | $4.435M | 1.0% | $15.52 | +20.6% | — | 319835104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 129,510 | $3.66M | 0.9% | $35.00 | -9.7% | — | 90984P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,185 | $3.409M | 0.8% | $50.91 | +20.8% | — | 110122108 |
| PII | POLARIS INC | 30,315 | $3.354M | 0.8% | $102.15 | +8.5% | — | 731068102 |
| — | SOUTHSTATE CORPORATION | 40,610 | $2.894M | 0.7% | $72.76 | — | — | 840441109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.882M | 0.7% | $386.70 | +44.5% | — | 883556102 |
| EOG | EOG RES INC | 21,250 | $2.436M | 0.6% | $109.31 | 0.0% | — | 26875P101 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,223 | $2.22M | 0.5% | $83.22 | — | — | 512816109 |
| BALL | BALL CORP | 40,000 | $2.204M | 0.5% | $69.81 | -23.6% | — | 058498106 |
| SCHW | SCHWAB CHARLES CORP | 41,120 | $2.154M | 0.5% | $33.18 | +111.6% | — | 808513105 |
| OMCL | OMNICELL COM | 36,175 | $2.122M | 0.5% | $58.07 | -5.0% | — | 68213N109 |
| FHN | FIRST HORIZON CORPORATION | 119,000 | $2.116M | 0.5% | $11.45 | +73.5% | — | 320517105 |
| CNS | COHEN & STEERS INC | 31,113 | $1.99M | 0.5% | $57.71 | +9.7% | — | 19247A100 |
| — | EQUITY COMWLTH | 96,044 | $1.989M | 0.5% | $23.71 | — | — | 294628102 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $1.987M | 0.5% | $362.67 | +29.9% | — | 22160K105 |
| UMH | UMH PPTYS INC | 133,476 | $1.974M | 0.5% | $15.54 | — | — | 903002103 |
| BKH | BLACK HILLS CORP | 29,456 | $1.859M | 0.4% | $57.80 | -0.6% | — | 092113109 |
| SYK | STRYKER CORPORATION | 6,445 | $1.843M | 0.4% | $186.61 | +38.1% | — | 863667101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 95,020 | $1.797M | 0.4% | $18.49 | — | — | 85208R101 |
| MRK | MERCK & CO INC | 16,425 | $1.75M | 0.4% | $63.65 | +55.0% | — | 58933Y105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,470 | $1.654M | 0.4% | $34.20 | +11.2% | — | 29415F104 |
| — | ACTIVISION BLIZZARD INC | 18,875 | $1.616M | 0.4% | $71.82 | — | — | 00507V109 |
| MMI | MARCUS & MILLICHAP INC | 45,812 | $1.476M | 0.3% | $33.49 | -0.7% | — | 566324109 |
| GOOG | ALPHABET INC | 14,000 | $1.456M | 0.3% | $109.48 | -12.5% | — | 02079K107 |
| SSD | SIMPSON MFG INC | 13,068 | $1.433M | 0.3% | $94.13 | +9.1% | — | 829073105 |
| HSIC | HENRY SCHEIN INC | 16,800 | $1.37M | 0.3% | $55.88 | +45.8% | — | 806407102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,174 | $1.358M | 0.3% | $56.29 | — | — | 400501102 |
| JPM | JPMORGAN CHASE & CO | 10,121 | $1.319M | 0.3% | $122.08 | +5.0% | — | 46625H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,850 | $1.267M | 0.3% | $68.77 | 0.0% | — | 65341B106 |
| AAPL | APPLE INC | 7,541 | $1.244M | 0.3% | $100.52 | +44.7% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.228M | 0.3% | $409.33 | — | — | 78462F103 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1.119M | 0.3% | $57.60 | +23.9% | — | 483007704 |
| ONTO | ONTO INNOVATION INC | 12,302 | $1.081M | 0.3% | $73.47 | +10.4% | — | 683344105 |
| CSX | CSX CORP | 36,000 | $1.078M | 0.3% | $28.43 | +3.6% | — | 126408103 |
| GD | GENERAL DYNAMICS CORP | 4,495 | $1.026M | 0.2% | $170.24 | +27.9% | — | 369550108 |
| IVV | ISHARES TR | 2,404 | $988K | 0.2% | $383.94 | — | — | 464287200 |
| DIS | DISNEY WALT CO | 9,410 | $942K | 0.2% | $98.50 | 0.0% | — | 254687106 |
| — | ENCORE WIRE CORP | 5,079 | $941K | 0.2% | $185.27 | — | — | 292562105 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $905K | 0.2% | $77.31 | -25.3% | — | 595112103 |
| FITB | FIFTH THIRD BANCORP | 31,850 | $855K | 0.2% | $21.18 | +38.9% | — | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,480 | $829K | 0.2% | $255.81 | +15.3% | — | 016255101 |
| BP | BP PLC | 21,700 | $823K | 0.2% | $37.93 | — | — | 055622104 |
| MSFT | MICROSOFT CORP | 2,790 | $804K | 0.2% | $202.69 | +23.1% | — | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 16,550 | $791K | 0.2% | $51.42 | — | — | 922020805 |
| RSG | REPUBLIC SVCS INC | 5,800 | $785K | 0.2% | $123.10 | 0.0% | — | 760759100 |
| AXS | AXIS CAP HLDGS LTD | 12,884 | $703K | 0.2% | $54.46 | 0.0% | — | G0692U109 |
| EBMT | EAGLE BANCORP MONT INC | 48,600 | $686K | 0.2% | $18.63 | -21.4% | — | 26942G100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $671K | 0.2% | $58.94 | +10.6% | — | 76131D103 |
| WLY | WILEY JOHN & SONS INC | 16,674 | $646K | 0.2% | $37.81 | +1.0% | — | 968223206 |
| LBRDK | LIBERTY BROADBAND CORP | 7,500 | $613K | 0.1% | $141.03 | -42.7% | — | 530307305 |
| MTB | M & T BK CORP | 5,000 | $598K | 0.1% | $122.69 | +7.1% | — | 55261F104 |
| — | AVID TECHNOLOGY INC | 18,419 | $589K | 0.1% | $31.98 | — | — | 05367P100 |
| LFUS | LITTELFUSE INC | 2,040 | $547K | 0.1% | $256.92 | 0.0% | — | 537008104 |
| RVSB | RIVERVIEW BANCORP INC | 101,950 | $544K | 0.1% | $6.04 | +3.7% | — | 769397100 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,383 | $517K | 0.1% | $41.75 | — | — | 637870106 |
| IRT | INDEPENDENCE RLTY TR INC | 31,587 | $506K | 0.1% | $16.02 | — | — | 45378A106 |
| BOOT | BOOT BARN HLDGS INC | 6,303 | $483K | 0.1% | $76.66 | 0.0% | — | 099406100 |
| — | PINNACLE FINL PARTNERS INC | 8,375 | $462K | 0.1% | $50.38 | — | — | 72346Q104 |
| OSBC | OLD SECOND BANCORP INC ILL | 31,028 | $436K | 0.1% | $15.28 | 0.0% | — | 680277100 |
| XOP | SPDR SER TR | 3,354 | $428K | 0.1% | $134.63 | — | — | 78468R556 |
| BXC | BLUELINX HLDGS INC | 6,272 | $426K | 0.1% | $80.89 | 0.0% | — | 09624H208 |
| LAND | GLADSTONE LD CORP | 24,070 | $401K | 0.1% | $16.66 | — | — | 376549101 |
| HRL | HORMEL FOODS CORP | 10,000 | $399K | 0.1% | $41.77 | -6.4% | — | 440452100 |
| CVCO | CAVCO INDS INC DEL | 1,183 | $376K | 0.1% | $276.71 | 0.0% | — | 149568107 |
| ESAB | ESAB CORPORATION | 6,355 | $375K | 0.1% | $40.50 | +40.1% | — | 29605J106 |
| — | NATIONAL INSTRS CORP | 7,037 | $369K | 0.1% | $52.44 | — | — | 636518102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,895 | $349K | 0.1% | $72.70 | 0.0% | — | 04247X102 |
| GNRC | GENERAC HLDGS INC | 2,837 | $306K | 0.1% | $115.68 | 0.0% | — | 368736104 |
| PFE | PFIZER INC | 7,336 | $299K | 0.1% | $40.45 | -9.6% | — | 717081103 |
| CTRA | COTERRA ENERGY INC | 11,925 | $293K | 0.1% | $24.31 | -9.3% | — | 127097103 |
| BAC | BANK AMERICA CORP | 9,506 | $272K | 0.1% | $30.57 | 0.0% | — | 060505104 |
| SLV | ISHARES SILVER TR | 12,163 | $269K | 0.1% | $24.04 | — | — | 46428Q109 |
| — | PIMCO MUN INCOME FD II | 27,462 | $259K | 0.1% | $14.31 | — | — | 72200W106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,764 | $249K | 0.1% | $69.32 | +23.1% | — | 198516106 |
| FDX | FEDEX CORP | 1,025 | $235K | 0.1% | $190.64 | 0.0% | — | 31428X106 |
| INTC | INTEL CORP | 6,925 | $226K | 0.1% | $27.52 | 0.0% | — | 458140100 |
| SSTK | SHUTTERSTOCK INC | 2,968 | $215K | 0.1% | $69.93 | 0.0% | — | 825690100 |
| APA | APA CORPORATION | 5,710 | $206K | 0.0% | $31.83 | +13.5% | — | 03743Q108 |
| SBUX | STARBUCKS CORP | 1,920 | $200K | 0.0% | $97.06 | 0.0% | — | 855244109 |
| KEY | KEYCORP | 12,500 | $157K | 0.0% | $14.35 | 0.0% | — | 493267108 |
| — | ROYCE MICRO-CAP TR INC | 17,351 | $152K | 0.0% | $8.76 | — | — | 780915104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,000 | $128K | 0.0% | $4.43 | — | — | 606822104 |
| — | ATAI LIFE SCIENCES NV | 23,241 | $42,000 | 0.0% | $4.30 | — | — | N0731H103 |
| NUVB | NUVATION BIO INC | 23,000 | $38,000 | 0.0% | $7.80 | -74.0% | — | 67080N101 |
| — | WHEELS UP EXPERIENCE INC | 21,000 | $13,000 | 0.0% | $1.15 | — | — | 96328L106 |