Location: Lombard, IL
CIK: 0001808919 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $479M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 132,244 | $30.06M | 6.3% | $164.10 | — | — | 50540R409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 305,532 | $21.65M | 4.5% | $48.47 | — | — | 29472R108 |
| CASY | CASEYS GEN STORES INC | 78,654 | $21.61M | 4.5% | $184.69 | +46.4% | — | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,530 | $20.16M | 4.2% | $270.56 | +29.7% | — | 084670702 |
| LKQ | LKQ CORP | 409,707 | $19.58M | 4.1% | $48.12 | -9.2% | — | 501889208 |
| SUI | SUN CMNTYS INC | 130,683 | $17.55M | 3.7% | $101.86 | — | — | 866674104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 686,912 | $16.98M | 3.5% | $22.36 | +0.2% | — | 388689101 |
| GOOGL | ALPHABET INC | 114,036 | $15.93M | 3.3% | $110.77 | +20.4% | — | 02079K305 |
| FISV | FISERV INC | 116,620 | $15.49M | 3.2% | $112.77 | +8.8% | — | 337738108 |
| JNJ | JOHNSON & JOHNSON | 94,004 | $14.73M | 3.1% | $137.33 | +4.6% | — | 478160104 |
| ADI | ANALOG DEVICES INC | 73,991 | $14.69M | 3.1% | $156.00 | +10.4% | — | 032654105 |
| BKH | BLACK HILLS CORP | 250,130 | $13.49M | 2.8% | $51.97 | -11.2% | — | 092113109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 165,067 | $13.07M | 2.7% | $77.51 | -6.9% | — | 13646K108 |
| MGY | MAGNOLIA OIL & GAS CORP | 589,292 | $12.55M | 2.6% | $21.42 | +2.2% | — | 559663109 |
| CB | CHUBB LIMITED | 49,361 | $11.18M | 2.3% | $179.42 | +19.1% | — | H1467J104 |
| MRK | MERCK & CO INC | 99,717 | $10.93M | 2.3% | $94.69 | +2.2% | — | 58933Y105 |
| PB | PROSPERITY BANCSHARES INC | 159,050 | $10.84M | 2.3% | $58.74 | -7.6% | — | 743606105 |
| AOS | SMITH A O CORP | 124,247 | $10.24M | 2.1% | $62.25 | +14.1% | — | 831865209 |
| DIS | DISNEY WALT CO | 110,625 | $10.01M | 2.1% | $84.57 | +1.9% | — | 254687106 |
| TFC | TRUIST FINL CORP | 266,381 | $9.835M | 2.1% | $30.76 | -8.3% | — | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 114,370 | $9.627M | 2.0% | $79.49 | -4.0% | — | 92939U106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110,530 | $8.918M | 1.9% | $63.51 | +14.1% | — | 416515104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 81,112 | $8.358M | 1.7% | $96.11 | +2.1% | — | 800422107 |
| COHR | COHERENT CORP | 191,165 | $8.321M | 1.7% | $38.57 | -6.5% | — | 19247G107 |
| MIDD | MIDDLEBY CORP | 48,467 | $7.133M | 1.5% | $127.03 | 0.0% | — | 596278101 |
| SCHW | SCHWAB CHARLES CORP | 99,925 | $6.875M | 1.4% | $46.14 | +21.6% | — | 808513105 |
| CVS | CVS HEALTH CORP | 82,710 | $6.531M | 1.4% | $64.57 | +1.3% | — | 126650100 |
| COLB | COLUMBIA BKG SYS INC | 221,427 | $5.908M | 1.2% | $21.61 | -9.6% | — | 197236102 |
| AMT | AMERICAN TOWER CORP NEW | 21,985 | $4.767M | 1.0% | $169.22 | +3.5% | — | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 26,592 | $4.523M | 0.9% | $128.67 | +12.6% | — | 46625H100 |
| ENSG | ENSIGN GROUP INC | 40,210 | $4.513M | 0.9% | $94.49 | +8.9% | — | 29358P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,102 | $4.446M | 0.9% | $123.77 | +14.1% | — | M22465104 |
| INTC | INTEL CORP | 85,870 | $4.315M | 0.9% | $31.52 | +27.0% | — | 458140100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 174,735 | $4.204M | 0.9% | $26.48 | -9.8% | — | 29415F104 |
| KR | KROGER CO | 90,900 | $4.155M | 0.9% | $36.89 | +14.9% | — | 501044101 |
| WAT | WATERS CORP | 12,526 | $4.124M | 0.9% | $277.64 | -0.5% | — | 941848103 |
| THG | HANOVER INS GROUP INC | 33,281 | $4.041M | 0.8% | $116.84 | -3.3% | — | 410867105 |
| — | ENCORE WIRE CORP | 18,752 | $4.005M | 0.8% | $184.00 | — | — | 292562105 |
| FCCO | FIRST CMNTY CORP S C | 178,771 | $3.849M | 0.8% | $16.26 | +5.7% | — | 319835104 |
| GD | GENERAL DYNAMICS CORP | 14,493 | $3.763M | 0.8% | $195.11 | +20.1% | — | 369550108 |
| AMN | AMN HEALTHCARE SVCS INC | 49,850 | $3.733M | 0.8% | $94.47 | -24.3% | — | 001744101 |
| USB | US BANCORP DEL | 74,625 | $3.254M | 0.7% | $39.28 | -15.7% | — | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,995 | $3.232M | 0.7% | $97.06 | — | — | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,825 | $3.018M | 0.6% | $55.97 | -16.0% | — | 110122108 |
| SYK | STRYKER CORPORATION | 9,595 | $2.879M | 0.6% | $216.27 | +27.1% | — | 863667101 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2.7M | 0.6% | $362.67 | +58.1% | — | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.654M | 0.6% | $386.70 | +24.3% | — | 883556102 |
| — | SOUTHSTATE CORPORATION | 31,155 | $2.631M | 0.5% | $53.30 | — | — | 840441109 |
| BALL | BALL CORP | 40,000 | $2.301M | 0.5% | $61.01 | -18.0% | — | 058498106 |
| CNS | COHEN & STEERS INC | 25,423 | $1.925M | 0.4% | $55.41 | +1.6% | — | 19247A100 |
| GOOG | ALPHABET INC | 12,800 | $1.804M | 0.4% | $112.15 | +20.1% | — | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 86,595 | $1.658M | 0.3% | $13.84 | — | — | 85208R101 |
| LBRDK | LIBERTY BROADBAND CORP | 19,800 | $1.596M | 0.3% | $98.40 | -20.1% | — | 530307305 |
| — | CATALENT INC | 32,840 | $1.476M | 0.3% | $33.65 | — | — | 148806102 |
| EOG | EOG RES INC | 11,845 | $1.433M | 0.3% | $106.94 | +8.1% | — | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1.311M | 0.3% | $95.91 | +9.0% | — | 14040H105 |
| CSX | CSX CORP | 36,000 | $1.248M | 0.3% | $29.43 | +4.9% | — | 126408103 |
| BP | BP PLC | 33,363 | $1.181M | 0.2% | $36.90 | — | — | 055622104 |
| FITB | FIFTH THIRD BANCORP | 31,870 | $1.107M | 0.2% | $22.14 | +15.4% | — | 316773100 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1.068M | 0.2% | $58.37 | -0.7% | — | 483007704 |
| — | EQUITY COMWLTH | 45,582 | $875K | 0.2% | $16.91 | — | — | 294628102 |
| QDEL | QUIDELORTHO CORP | 11,118 | $819K | 0.2% | $73.04 | -7.4% | — | 219798105 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $781K | 0.2% | $58.94 | +18.0% | — | 76131D103 |
| AXS | AXIS CAP HLDGS LTD | 13,930 | $772K | 0.2% | $54.30 | -1.6% | — | G0692U109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,175 | $738K | 0.2% | $51.56 | -3.5% | — | 00402L107 |
| MMI | MARCUS & MILLICHAP INC | 15,675 | $685K | 0.1% | $31.60 | +2.1% | — | 566324109 |
| MTDR | MATADOR RES CO | 11,775 | $670K | 0.1% | $53.08 | +10.2% | — | 576485205 |
| OTEX | OPEN TEXT CORP | 15,000 | $630K | 0.1% | $36.19 | -3.5% | — | 683715106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,860 | $620K | 0.1% | $23.25 | -5.0% | — | 928298108 |
| MRCY | MERCURY SYS INC | 16,400 | $600K | 0.1% | $39.86 | -9.4% | — | 589378108 |
| LAND | GLADSTONE LD CORP | 39,725 | $574K | 0.1% | $16.31 | — | — | 376549101 |
| UMH | UMH PPTYS INC | 37,350 | $572K | 0.1% | $11.78 | — | — | 903002103 |
| CNM | CORE & MAIN INC | 13,700 | $554K | 0.1% | $33.84 | 0.0% | — | 21874C102 |
| GNTX | GENTEX CORP | 16,675 | $545K | 0.1% | $29.43 | +5.0% | — | 371901109 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,475 | $509K | 0.1% | $42.53 | -6.0% | — | 410120109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,000 | $482K | 0.1% | $6.32 | — | — | 606822104 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,275 | $468K | 0.1% | $39.42 | — | — | 637870106 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,275 | $390K | 0.1% | $15.28 | -8.4% | — | 680277100 |
| IRT | INDEPENDENCE RLTY TR INC | 21,387 | $327K | 0.1% | $16.02 | — | — | 45378A106 |
| HRL | HORMEL FOODS CORP | 10,000 | $321K | 0.1% | $41.77 | -27.7% | — | 440452100 |
| LEVI | LEVI STRAUSS & CO NEW | 17,625 | $292K | 0.1% | $13.29 | +4.5% | — | 52736R102 |
| ELME | ELME COMMUNITIES | 19,550 | $285K | 0.1% | $14.58 | — | — | 939653101 |
| SLV | ISHARES SILVER TR | 11,163 | $243K | 0.1% | $24.04 | — | — | 46428Q109 |
| — | PIMCO MUN INCOME FD II | 26,640 | $222K | 0.0% | $14.31 | — | — | 72200W106 |
| — | ROYCE MICRO-CAP TR INC | 16,351 | $151K | 0.0% | $8.76 | — | — | 780915104 |
| ZYME | ZYMEWORKS INC | 10,190 | $106K | 0.0% | $7.39 | +7.9% | — | 98985Y108 |
| — | MERSANA THERAPEUTICS INC | 25,700 | $60,000 | 0.0% | $1.27 | — | — | 59045L106 |
| NUVB | NUVATION BIO INC | 23,000 | $35,000 | 0.0% | $7.80 | -83.5% | — | 67080N101 |
| — | ATAI LIFE SCIENCES NV | 19,241 | $27,000 | 0.0% | $1.30 | — | — | N0731H103 |