Location: Lombard, IL
CIK: 0001808919 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $466M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 135,251 | $27.19M | 5.8% | $164.10 | — | — | 50540R409 |
| CASY | CASEYS GEN STORES INC | 81,299 | $22.07M | 4.7% | $184.69 | +35.4% | — | 147528103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 315,467 | $20.2M | 4.3% | $48.47 | — | — | 29472R108 |
| LKQ | LKQ CORP | 404,685 | $20.04M | 4.3% | $48.17 | +3.5% | — | 501889208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,254 | $18.66M | 4.0% | $265.61 | +33.6% | — | 084670702 |
| GOOGL | ALPHABET INC | 133,448 | $17.46M | 3.8% | $110.77 | +15.9% | — | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 108,464 | $16.89M | 3.6% | $137.33 | +11.6% | — | 478160104 |
| SUI | SUN CMNTYS INC | 138,248 | $16.45M | 3.5% | $101.86 | — | — | 866674104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 687,737 | $15.37M | 3.3% | $22.36 | +2.6% | — | 388689101 |
| ADI | ANALOG DEVICES INC | 85,936 | $15.05M | 3.2% | $156.00 | +13.4% | — | 032654105 |
| MGY | MAGNOLIA OIL & GAS CORP | 590,752 | $13.53M | 2.9% | $21.42 | +4.3% | — | 559663109 |
| BKH | BLACK HILLS CORP | 252,050 | $12.75M | 2.7% | $51.97 | -2.8% | — | 092113109 |
| PB | PROSPERITY BANCSHARES INC | 227,308 | $12.49M | 2.7% | $58.74 | -9.2% | — | 743606105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 167,272 | $12.47M | 2.7% | $77.51 | +0.7% | — | 13646K108 |
| TFC | TRUIST FINL CORP | 386,506 | $11.06M | 2.4% | $30.76 | -11.7% | — | 89832Q109 |
| FISV | FISERV INC | 92,314 | $10.43M | 2.2% | $110.15 | +11.8% | — | 337738108 |
| DIS | DISNEY WALT CO | 127,045 | $10.3M | 2.2% | $84.57 | -1.3% | — | 254687106 |
| CB | CHUBB LIMITED | 49,116 | $10.25M | 2.2% | $179.42 | +9.7% | — | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 106,230 | $8.557M | 1.8% | $79.74 | 0.0% | — | 92939U106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,780 | $7.957M | 1.7% | $63.51 | +9.3% | — | 416515104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 76,773 | $7.585M | 1.6% | $96.00 | +9.6% | — | 800422107 |
| THG | HANOVER INS GROUP INC | 62,021 | $6.883M | 1.5% | $116.84 | -11.1% | — | 410867105 |
| COHR | COHERENT CORP | 207,830 | $6.784M | 1.5% | $38.57 | +6.5% | — | 19247G107 |
| COLB | COLUMBIA BKG SYS INC | 333,410 | $6.768M | 1.5% | $21.61 | -16.7% | — | 197236102 |
| AOS | SMITH A O CORP | 96,251 | $6.365M | 1.4% | $59.70 | +14.0% | — | 831865209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,723 | $6.094M | 1.3% | $123.77 | +6.1% | — | M22465104 |
| CVS | CVS HEALTH CORP | 86,320 | $6.027M | 1.3% | $64.57 | 0.0% | — | 126650100 |
| AMN | AMN HEALTHCARE SVCS INC | 67,050 | $5.711M | 1.2% | $94.47 | +0.4% | — | 001744101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,175 | $5.466M | 1.2% | $55.97 | -2.9% | — | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 92,945 | $5.103M | 1.1% | $45.39 | +28.8% | — | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 26,540 | $4.365M | 0.9% | $169.22 | -0.9% | — | 03027X100 |
| KR | KROGER CO | 93,100 | $4.166M | 0.9% | $36.89 | +21.0% | — | 501044101 |
| USB | US BANCORP DEL | 114,325 | $3.821M | 0.8% | $39.28 | -17.3% | — | 902973304 |
| ENSG | ENSIGN GROUP INC | 38,900 | $3.616M | 0.8% | $94.21 | 0.0% | — | 29358P101 |
| — | ENCORE WIRE CORP | 19,719 | $3.598M | 0.8% | $184.00 | — | — | 292562105 |
| JPM | JPMORGAN CHASE & CO | 24,736 | $3.587M | 0.8% | $127.46 | +11.7% | — | 46625H100 |
| FCCO | FIRST CMNTY CORP S C | 196,846 | $3.4M | 0.7% | $16.26 | +2.1% | — | 319835104 |
| GD | GENERAL DYNAMICS CORP | 14,508 | $3.206M | 0.7% | $195.11 | +8.2% | — | 369550108 |
| INTC | INTEL CORP | 89,979 | $3.199M | 0.7% | $31.52 | +8.6% | — | 458140100 |
| CNS | COHEN & STEERS INC | 41,023 | $2.572M | 0.6% | $55.41 | +5.8% | — | 19247A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.531M | 0.5% | $386.70 | +36.8% | — | 883556102 |
| WAT | WATERS CORP | 8,585 | $2.354M | 0.5% | $278.30 | -0.7% | — | 941848103 |
| — | SOUTHSTATE CORPORATION | 33,840 | $2.279M | 0.5% | $53.30 | — | — | 840441109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,070 | $2.273M | 0.5% | $95.70 | — | — | 874039100 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2.26M | 0.5% | $362.67 | +46.7% | — | 22160K105 |
| EPAM | EPAM SYS INC | 7,900 | $2.02M | 0.4% | $251.85 | -1.9% | — | 29414B104 |
| BALL | BALL CORP | 40,000 | $1.991M | 0.4% | $61.01 | -13.5% | — | 058498106 |
| UMH | UMH PPTYS INC | 130,310 | $1.827M | 0.4% | $11.78 | — | — | 903002103 |
| LBRDK | LIBERTY BROADBAND CORP | 19,800 | $1.808M | 0.4% | $98.40 | -15.1% | — | 530307305 |
| — | EQUITY COMWLTH | 97,199 | $1.786M | 0.4% | $16.91 | — | — | 294628102 |
| SYK | STRYKER CORPORATION | 6,370 | $1.744M | 0.4% | $186.61 | +50.1% | — | 863667101 |
| GOOG | ALPHABET INC | 13,200 | $1.74M | 0.4% | $112.15 | +15.1% | — | 02079K107 |
| EOG | EOG RES INC | 12,545 | $1.59M | 0.3% | $106.94 | +9.6% | — | 26875P101 |
| — | CATALENT INC | 33,315 | $1.517M | 0.3% | $33.65 | — | — | 148806102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 85,195 | $1.476M | 0.3% | $13.76 | — | — | 85208R101 |
| MRK | MERCK & CO INC | 13,470 | $1.389M | 0.3% | $81.11 | +23.1% | — | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 14,255 | $1.335M | 0.3% | $56.93 | — | — | 00507V109 |
| BP | BP PLC | 30,595 | $1.185M | 0.3% | $37.03 | — | — | 055622104 |
| OCFC | OCEANFIRST FINL CORP | 81,325 | $1.177M | 0.3% | $13.60 | +9.3% | — | 675234108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41,685 | $1.162M | 0.2% | $34.73 | -6.8% | — | 29415F104 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1.129M | 0.2% | $58.37 | +17.6% | — | 483007704 |
| CSX | CSX CORP | 36,000 | $1.107M | 0.2% | $29.43 | +3.9% | — | 126408103 |
| SSD | SIMPSON MFG INC | 7,125 | $1.067M | 0.2% | $104.74 | +42.8% | — | 829073105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,725 | $1.019M | 0.2% | $47.90 | — | — | 400501102 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $971K | 0.2% | $95.91 | +7.4% | — | 14040H105 |
| AAPL | APPLE INC | 5,371 | $920K | 0.2% | $100.52 | +80.4% | — | 037833100 |
| ELV | ELEVANCE HEALTH INC | 2,000 | $871K | 0.2% | $436.66 | 0.0% | — | 036752103 |
| FITB | FIFTH THIRD BANCORP | 32,870 | $840K | 0.2% | $22.14 | +10.6% | — | 316773100 |
| PG | PROCTER AND GAMBLE CO | 5,701 | $832K | 0.2% | $141.32 | +2.0% | — | 742718109 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,650 | $805K | 0.2% | $65.81 | — | — | 512816109 |
| RSG | REPUBLIC SVCS INC | 5,628 | $803K | 0.2% | $123.42 | +16.9% | — | 760759100 |
| AXS | AXIS CAP HLDGS LTD | 13,850 | $781K | 0.2% | $54.30 | -3.1% | — | G0692U109 |
| FANG | DIAMONDBACK ENERGY INC | 5,000 | $774K | 0.2% | $120.96 | +10.9% | — | 25278X109 |
| MSFT | MICROSOFT CORP | 2,340 | $739K | 0.2% | $202.69 | +60.1% | — | 594918104 |
| VMI | VALMONT INDS INC | 3,000 | $721K | 0.2% | $257.07 | 0.0% | — | 920253101 |
| ONTO | ONTO INNOVATION INC | 5,650 | $720K | 0.2% | $82.23 | +44.6% | — | 683344105 |
| J | JACOBS SOLUTIONS INC | 5,000 | $683K | 0.1% | $93.17 | +13.3% | — | 46982L108 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $666K | 0.1% | $58.94 | +21.8% | — | 76131D103 |
| — | PINNACLE FINL PARTNERS INC | 9,595 | $643K | 0.1% | $51.77 | — | — | 72346Q104 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,100 | $559K | 0.1% | $42.53 | -4.0% | — | 410120109 |
| LAND | GLADSTONE LD CORP | 38,025 | $541K | 0.1% | $16.39 | — | — | 376549101 |
| — | AVID TECHNOLOGY INC | 19,975 | $537K | 0.1% | $27.48 | — | — | 05367P100 |
| OTEX | OPEN TEXT CORP | 15,000 | $527K | 0.1% | $36.19 | 0.0% | — | 683715106 |
| MTDR | MATADOR RES CO | 8,800 | $523K | 0.1% | $51.25 | +13.7% | — | 576485205 |
| BXC | BLUELINX HLDGS INC | 6,272 | $515K | 0.1% | $80.89 | +8.6% | — | 09624H208 |
| WLY | WILEY JOHN & SONS INC | 13,774 | $512K | 0.1% | $37.81 | -14.3% | — | 968223206 |
| LFUS | LITTELFUSE INC | 2,040 | $505K | 0.1% | $256.92 | +5.4% | — | 537008104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,000 | $475K | 0.1% | $6.32 | — | — | 606822104 |
| — | LAZARD LTD | 15,325 | $475K | 0.1% | $31.84 | — | — | G54050102 |
| MMI | MARCUS & MILLICHAP INC | 15,675 | $465K | 0.1% | $31.60 | +2.3% | — | 566324109 |
| MTB | M & T BK CORP | 3,615 | $457K | 0.1% | $122.69 | -1.8% | — | 55261F104 |
| ESAB | ESAB CORPORATION | 6,355 | $446K | 0.1% | $40.50 | +70.5% | — | 29605J106 |
| IRT | INDEPENDENCE RLTY TR INC | 31,587 | $444K | 0.1% | $16.02 | — | — | 45378A106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,150 | $443K | 0.1% | $72.79 | +0.3% | — | 04247X102 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $427K | 0.1% | $409.33 | — | PUT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 9,000 | $426K | 0.1% | $51.42 | — | — | 922020805 |
| — | NATIONAL INSTRS CORP | 7,037 | $420K | 0.1% | $52.44 | — | — | 636518102 |
| BOOT | BOOT BARN HLDGS INC | 5,125 | $416K | 0.1% | $76.66 | +17.3% | — | 099406100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,296 | $396K | 0.1% | $255.81 | +35.1% | — | 016255101 |
| HRL | HORMEL FOODS CORP | 10,000 | $380K | 0.1% | $41.77 | -13.4% | — | 440452100 |
| MRCY | MERCURY SYS INC | 10,000 | $371K | 0.1% | $42.26 | -12.7% | — | 589378108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,000 | $371K | 0.1% | $24.10 | +6.1% | — | 928298108 |
| QDEL | QUIDELORTHO CORP | 4,925 | $360K | 0.1% | $79.87 | 0.0% | — | 219798105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,600 | $359K | 0.1% | $52.42 | 0.0% | — | 00402L107 |
| QQQ | INVESCO QQQ TR | 1,000 | $358K | 0.1% | — | — | PUT | 46090E103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,500 | $358K | 0.1% | $146.41 | 0.0% | — | 65336K103 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,275 | $358K | 0.1% | $39.42 | — | — | 637870106 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,275 | $344K | 0.1% | $15.28 | -7.8% | — | 680277100 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,535 | $336K | 0.1% | $71.02 | +0.6% | — | 198516106 |
| SSTK | SHUTTERSTOCK INC | 8,753 | $333K | 0.1% | $44.81 | 0.0% | — | 825690100 |
| GNTX | GENTEX CORP | 9,600 | $312K | 0.1% | $28.36 | +13.0% | — | 371901109 |
| LEVI | LEVI STRAUSS & CO NEW | 22,725 | $309K | 0.1% | $13.29 | -2.4% | — | 52736R102 |
| CVCO | CAVCO INDS INC DEL | 1,165 | $309K | 0.1% | $277.29 | +1.1% | — | 149568107 |
| GNRC | GENERAC HLDGS INC | 2,717 | $296K | 0.1% | $115.68 | +6.9% | — | 368736104 |
| FDX | FEDEX CORP | 1,025 | $272K | 0.1% | $190.64 | +29.4% | — | 31428X106 |
| ZD | ZIFF DAVIS INC | 4,025 | $256K | 0.1% | $68.59 | 0.0% | — | 48123V102 |
| SLV | ISHARES SILVER TR | 11,163 | $227K | 0.0% | $24.04 | — | — | 46428Q109 |
| APA | APA CORPORATION | 5,235 | $215K | 0.0% | $37.53 | 0.0% | — | 03743Q108 |
| BAC | BANK AMERICA CORP | 7,786 | $213K | 0.0% | $29.89 | -6.9% | — | 060505104 |
| — | PIMCO MUN INCOME FD II | 26,640 | $206K | 0.0% | $14.31 | — | — | 72200W106 |
| WTFC | WINTRUST FINL CORP | 2,685 | $203K | 0.0% | $78.67 | 0.0% | — | 97650W108 |
| — | ROYCE MICRO-CAP TR INC | 16,351 | $135K | 0.0% | $8.76 | — | — | 780915104 |
| ZYME | ZYMEWORKS INC | 10,190 | $65,000 | 0.0% | $7.39 | 0.0% | — | 98985Y108 |
| — | MERSANA THERAPEUTICS INC | 37,000 | $47,000 | 0.0% | $1.27 | — | — | 59045L106 |
| NUVB | NUVATION BIO INC | 23,000 | $31,000 | 0.0% | $7.80 | -78.7% | — | 67080N101 |
| — | ATAI LIFE SCIENCES NV | 19,241 | $25,000 | 0.0% | $1.30 | — | — | N0731H103 |