CIK: 0001808919 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $469 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 277,416 | $33 | 7.1% | $104.32 | — | COM NEW | 50540R409 |
| LKQ | LKQ CORP | 816,310 | $24 | 5.0% | $48.17 | +7.0% | COM | 501889208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 662,909 | $22 | 4.7% | $32.14 | — | COM | 29472R108 |
| CASY | CASEYS GEN STORES INC | 162,657 | $20 | 4.2% | $184.69 | +21.0% | COM | 147528103 |
| ADI | ANALOG DEVICES INC | 194,805 | $18 | 3.9% | $156.00 | +13.4% | COM | 032654105 |
| SUI | SUN CMNTYS INC | 283,467 | $18 | 3.9% | $69.99 | — | COM | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,661 | $18 | 3.8% | $265.61 | +22.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 215,481 | $17 | 3.7% | $137.33 | +8.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 276,048 | $16 | 3.5% | $110.77 | +3.1% | CAP STK CL A | 02079K305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,368,736 | $16 | 3.5% | $22.36 | +12.3% | COM | 388689101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 167,925 | $14 | 2.9% | $77.51 | 0.0% | COM | 13646K108 |
| PB | PROSPERITY BANCSHARES INC | 438,164 | $13 | 2.7% | $58.74 | -7.4% | COM | 743606105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,192,939 | $12 | 2.7% | $21.42 | -3.5% | CL A | 559663109 |
| TFC | TRUIST FINL CORP | 626,587 | $12 | 2.5% | $30.76 | -12.4% | COM | 89832Q109 |
| COHR | COHERENT CORP | 357,547 | $11 | 2.3% | $38.57 | -3.8% | COM | 19247G107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 170,166 | $9 | 1.9% | $96.00 | +16.8% | COM | 800422107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 197,445 | $8 | 1.7% | $63.51 | +5.1% | COM | 416515104 |
| CB | CHUBB LIMITED | 73,926 | $8 | 1.7% | $179.42 | +5.8% | COM | H1467J104 |
| AMN | AMN HEALTHCARE SVCS INC | 134,660 | $7 | 1.6% | $94.47 | +0.3% | COM | 001744101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,520 | $7 | 1.6% | $123.77 | +1.7% | ORD | M22465104 |
| THG | HANOVER INS GROUP INC | 112,507 | $7 | 1.5% | $116.84 | -5.1% | COM | 410867105 |
| AOS | SMITH A O CORP | 193,822 | $7 | 1.5% | $59.70 | +9.5% | COM | 831865209 |
| FISV | FISERV INC | 113,423 | $7 | 1.5% | $110.15 | +6.9% | COM | 337738108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 124,310 | $6 | 1.3% | $61.59 | -2.4% | COM UNIT PART IN | 65341B106 |
| SCHW | SCHWAB CHARLES CORP | 140,395 | $6 | 1.2% | $45.39 | +11.1% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,895 | $5 | 1.1% | $55.97 | +5.3% | COM | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,185 | $5 | 1.0% | $269.14 | +4.2% | CL A | 989207105 |
| KR | KROGER CO | 187,000 | $4 | 0.9% | $36.89 | +22.0% | COM | 501044101 |
| HWC | HANCOCK WHITNEY CORPORATION | 245,520 | $4 | 0.9% | $42.53 | -12.6% | COM | 410120109 |
| USB | US BANCORP DEL | 441,974 | $4 | 0.8% | $39.28 | -27.7% | COM NEW | 902973304 |
| FCCO | FIRST CMNTY CORP S C | 440,005 | $4 | 0.8% | $16.26 | +4.6% | COM | 319835104 |
| JPM | JPMORGAN CHASE & CO | 34,782 | $4 | 0.8% | $127.46 | +1.7% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 16,295 | $4 | 0.7% | $195.11 | +4.9% | COM | 369550108 |
| COLB | COLUMBIA BKG SYS INC | 529,394 | $3 | 0.7% | $21.61 | -17.2% | COM | 197236102 |
| OCFC | OCEANFIRST FINL CORP | 209,550 | $3 | 0.7% | $13.60 | 0.0% | COM | 675234108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 257,761 | $3 | 0.7% | $29.93 | -17.1% | COM | 90984P303 |
| WAT | WATERS CORP | 10,520 | $3 | 0.6% | $278.30 | 0.0% | COM | 941848103 |
| — | CATALENT INC | 134,390 | $3 | 0.6% | $0.03 | — | COM | 148806102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $3 | 0.6% | $386.70 | +38.4% | COM | 883556102 |
| BALL | BALL CORP | 80,000 | $2 | 0.5% | $61.01 | -14.4% | COM | 058498106 |
| EOG | EOG RES INC | 41,395 | $2 | 0.5% | $106.94 | -2.3% | COM | 26875P101 |
| CNS | COHEN & STEERS INC | 70,186 | $2 | 0.5% | $55.41 | -3.3% | COM | 19247A100 |
| UMH | UMH PPTYS INC | 273,686 | $2 | 0.5% | $3.34 | — | COM | 903002103 |
| — | SOUTHSTATE CORPORATION | 74,450 | $2 | 0.5% | $0.05 | — | COM | 840441109 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2 | 0.5% | $362.67 | +34.3% | COM | 22160K105 |
| INTC | INTEL CORP | 63,179 | $2 | 0.5% | $30.37 | +1.2% | COM | 458140100 |
| EPAM | EPAM SYS INC | 9,270 | $2 | 0.4% | $251.85 | 0.0% | COM | 29414B104 |
| — | EQUITY COMWLTH | 193,243 | $2 | 0.4% | $6.38 | — | COM SH BEN INT | 294628102 |
| SYK | STRYKER CORPORATION | 6,350 | $2 | 0.4% | $186.61 | +50.8% | COM | 863667101 |
| FHN | FIRST HORIZON CORPORATION | 286,425 | $2 | 0.4% | $11.83 | +2.3% | COM | 320517105 |
| — | ENCORE WIRE CORP | 9,664 | $2 | 0.4% | $0.19 | — | COM | 292562105 |
| OMCL | OMNICELL COM | 59,923 | $2 | 0.4% | $61.79 | +9.2% | COM | 68213N109 |
| BKH | BLACK HILLS CORP | 58,472 | $2 | 0.4% | $56.82 | -1.7% | COM | 092113109 |
| PII | POLARIS INC | 44,225 | $2 | 0.4% | $104.78 | +5.5% | COM | 731068102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 187,480 | $2 | 0.4% | $9.37 | — | TR UNIT | 85208R101 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,001 | $2 | 0.4% | $47.44 | — | CL A | 512816109 |
| GOOG | ALPHABET INC | 27,600 | $2 | 0.4% | $112.15 | +2.4% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,795 | $2 | 0.3% | $0.10 | — | SPONSORED ADS | 874039100 |
| LBRDK | LIBERTY BROADBAND CORP | 19,800 | $2 | 0.3% | $98.40 | -26.4% | COM SER C | 530307305 |
| LEVI | LEVI STRAUSS & CO NEW | 108,775 | $2 | 0.3% | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| — | ACTIVISION BLIZZARD INC | 37,230 | $2 | 0.3% | $34.14 | — | COM | 00507V109 |
| — | AVID TECHNOLOGY INC | 60,090 | $2 | 0.3% | $0.03 | — | COM | 05367P100 |
| MMI | MARCUS & MILLICHAP INC | 94,019 | $2 | 0.3% | $31.60 | -5.7% | COM | 566324109 |
| MRK | MERCK & CO INC | 28,695 | $1 | 0.3% | $81.11 | +28.8% | COM | 58933Y105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 80,385 | $1 | 0.3% | $34.73 | +1.6% | COM | 29415F104 |
| CSX | CSX CORP | 72,000 | $1 | 0.3% | $29.43 | +3.4% | COM | 126408103 |
| SSD | SIMPSON MFG INC | 21,788 | $1 | 0.3% | $104.74 | +15.2% | COM | 829073105 |
| BP | BP PLC | 32,870 | $1 | 0.2% | $0.04 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 5,741 | $1 | 0.2% | $100.52 | +71.2% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1 | 0.2% | $95.91 | 0.0% | COM | 14040H105 |
| KALU | KAISER ALUMINUM CORP | 30,000 | $1 | 0.2% | $58.37 | +1.3% | COM PAR $0.01 | 483007704 |
| IVV | ISHARES TR | 2,404 | $1 | 0.2% | $0.38 | — | CORE S&P500 ETF | 464287200 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 26,899 | $1 | 0.2% | $23.88 | — | SPON ADR | 400501102 |
| ONTO | ONTO INNOVATION INC | 20,477 | $1 | 0.2% | $82.23 | +16.0% | COM | 683344105 |
| RSG | REPUBLIC SVCS INC | 5,920 | $1 | 0.2% | $123.42 | +12.2% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1 | 0.2% | $0.41 | — | PUT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 5,701 | $1 | 0.2% | $141.32 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,538 | $1 | 0.2% | $202.69 | +51.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 9,674 | $1 | 0.2% | $98.34 | -5.9% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 63,320 | $1 | 0.2% | $22.14 | +4.4% | COM | 316773100 |
| VTIP | VANGUARD MALVERN FDS | 16,550 | $1 | 0.2% | $51.42 | — | STRM INFPROIDX | 922020805 |
| AMT | AMERICAN TOWER CORP NEW | 4,000 | $1 | 0.2% | $178.08 | 0.0% | COM | 03027X100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $1 | 0.2% | $58.94 | +22.5% | COM | 76131D103 |
| AXS | AXIS CAP HLDGS LTD | 13,375 | $1 | 0.2% | $54.36 | -5.0% | SHS | G0692U109 |
| EBMT | EAGLE BANCORP MONT INC | 51,900 | $1 | 0.1% | $18.20 | -35.2% | COM | 26942G100 |
| FANG | DIAMONDBACK ENERGY INC | 5,000 | $1 | 0.1% | $120.96 | 0.0% | COM | 25278X109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,775 | $1 | 0.1% | $255.81 | +24.5% | COM | 016255101 |
| LFUS | LITTELFUSE INC | 2,040 | $1 | 0.1% | $256.92 | +1.9% | COM | 537008104 |
| J | JACOBS SOLUTIONS INC | 5,000 | $1 | 0.1% | $93.17 | 0.0% | COM | 46982L108 |
| BXC | BLUELINX HLDGS INC | 6,272 | $1 | 0.1% | $80.89 | -1.2% | COM NEW | 09624H208 |
| LAND | GLADSTONE LD CORP | 35,625 | $1 | 0.1% | $0.02 | — | COM | 376549101 |
| IRT | INDEPENDENCE RLTY TR INC | 31,587 | $1 | 0.1% | $0.02 | — | COM | 45378A106 |
| WLY | WILEY JOHN & SONS INC | 16,674 | $1 | 0.1% | $37.81 | -12.9% | CL A | 968223206 |
| MTB | M & T BK CORP | 4,315 | $1 | 0.1% | $122.69 | -9.8% | COM | 55261F104 |
| BOOT | BOOT BARN HLDGS INC | 6,303 | $1 | 0.1% | $76.66 | -4.3% | COM | 099406100 |
| — | PINNACLE FINL PARTNERS INC | 9,050 | $1 | 0.1% | $26.65 | — | COM | 72346Q104 |
| RVSB | RIVERVIEW BANCORP INC | 101,250 | $1 | 0.1% | $6.04 | -24.7% | COM | 769397100 |
| ESAB | ESAB CORPORATION | 6,355 | $0 | 0.1% | $40.50 | +48.5% | COM | 29605J106 |
| GNRC | GENERAC HLDGS INC | 2,837 | $0 | 0.1% | $115.68 | -1.5% | COM | 368736104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,000 | $0 | 0.1% | $1.59 | — | SPONSORED ADS | 606822104 |
| — | LAZARD LTD | 12,875 | $0 | 0.1% | $0.03 | — | SHS A | G54050102 |
| — | NATIONAL INSTRS CORP | 7,037 | $0 | 0.1% | $0.05 | — | COM | 636518102 |
| HRL | HORMEL FOODS CORP | 10,000 | $0 | 0.1% | $41.77 | -12.5% | COM | 440452100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,495 | $0 | 0.1% | $72.70 | -8.6% | COM | 04247X102 |
| BAC | BANK AMERICA CORP | 11,506 | $0 | 0.1% | $29.89 | -10.9% | COM | 060505104 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,275 | $0 | 0.1% | $15.28 | -19.9% | COM | 680277100 |
| MTDR | MATADOR RES CO | 6,200 | $0 | 0.1% | $48.31 | 0.0% | COM | 576485205 |
| MRCY | MERCURY SYS INC | 9,225 | $0 | 0.1% | $42.71 | 0.0% | COM | 589378108 |
| CTRA | COTERRA ENERGY INC | 11,925 | $0 | 0.1% | $24.31 | -6.2% | COM | 127097103 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,650 | $0 | 0.1% | $0.04 | — | COM SHS BEN IN | 637870106 |
| CVCO | CAVCO INDS INC DEL | 983 | $0 | 0.1% | $276.71 | +3.9% | COM | 149568107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,475 | $0 | 0.1% | $70.90 | +8.7% | COM | 198516106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,925 | $0 | 0.1% | $23.10 | 0.0% | COM | 928298108 |
| PFE | PFIZER INC | 7,036 | $0 | 0.1% | $40.45 | -17.9% | COM | 717081103 |
| FDX | FEDEX CORP | 1,025 | $0 | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| 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 |
| BOH | BANK HAWAII CORP | 5,950 | $0 | 0.1% | $38.82 | 0.0% | COM | 062540109 |
| GNTX | GENTEX CORP | 7,900 | $0 | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| — | ROYCE MICRO-CAP TR INC | 17,351 | $0 | 0.0% | $0.01 | — | COM | 780915104 |
| KEY | KEYCORP | 12,500 | $0 | 0.0% | $14.35 | -37.3% | COM | 493267108 |
| NUVB | NUVATION BIO INC | 23,000 | $0 | 0.0% | $7.80 | -78.2% | COM CL A | 67080N101 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $0 | 0.0% | $77.31 | -17.9% | COM | 595112103 |
| HSIC | HENRY SCHEIN INC | 16,800 | $0 | 0.0% | $55.88 | +41.4% | COM | 806407102 |