CIK: 0001808919 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 132,244 | $30 | 6.3% | $104.32 | — | COM NEW | 50540R409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 305,532 | $22 | 4.5% | $32.14 | — | COM | 29472R108 |
| CASY | CASEYS GEN STORES INC | 78,654 | $22 | 4.5% | $184.69 | +46.4% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,530 | $20 | 4.2% | $270.56 | +29.7% | CL B NEW | 084670702 |
| LKQ | LKQ CORP | 409,707 | $20 | 4.1% | $48.12 | -9.2% | COM | 501889208 |
| SUI | SUN CMNTYS INC | 130,683 | $18 | 3.7% | $69.99 | — | COM | 866674104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 686,912 | $17 | 3.5% | $22.36 | +0.2% | COM | 388689101 |
| GOOGL | ALPHABET INC | 114,036 | $16 | 3.3% | $110.77 | +20.4% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 116,620 | $15 | 3.2% | $112.77 | +8.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 94,004 | $15 | 3.1% | $137.33 | +4.6% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 73,991 | $15 | 3.1% | $156.00 | +10.4% | COM | 032654105 |
| BKH | BLACK HILLS CORP | 250,130 | $13 | 2.8% | $51.97 | -11.2% | COM | 092113109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 165,067 | $13 | 2.7% | $77.51 | -6.9% | COM | 13646K108 |
| MGY | MAGNOLIA OIL & GAS CORP | 589,292 | $13 | 2.6% | $21.42 | +2.2% | CL A | 559663109 |
| CB | CHUBB LIMITED | 49,361 | $11 | 2.3% | $179.42 | +19.1% | COM | H1467J104 |
| MRK | MERCK & CO INC | 99,717 | $11 | 2.3% | $94.69 | +2.2% | COM | 58933Y105 |
| PB | PROSPERITY BANCSHARES INC | 159,050 | $11 | 2.3% | $58.74 | -7.6% | COM | 743606105 |
| AOS | SMITH A O CORP | 124,247 | $10 | 2.1% | $62.25 | +14.1% | COM | 831865209 |
| DIS | DISNEY WALT CO | 110,625 | $10 | 2.1% | $84.57 | +1.9% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 266,381 | $10 | 2.1% | $30.76 | -8.3% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 114,370 | $10 | 2.0% | $79.49 | -4.0% | COM | 92939U106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110,530 | $9 | 1.9% | $63.51 | +14.1% | COM | 416515104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 81,112 | $8 | 1.7% | $96.11 | +2.1% | COM | 800422107 |
| COHR | COHERENT CORP | 191,165 | $8 | 1.7% | $38.57 | -6.5% | COM | 19247G107 |
| MIDD | MIDDLEBY CORP | 48,467 | $7 | 1.5% | $127.03 | 0.0% | COM | 596278101 |
| SCHW | SCHWAB CHARLES CORP | 99,925 | $7 | 1.4% | $46.14 | +21.6% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 82,710 | $7 | 1.4% | $64.57 | +1.3% | COM | 126650100 |
| COLB | COLUMBIA BKG SYS INC | 221,427 | $6 | 1.2% | $21.61 | -9.6% | COM | 197236102 |
| AMT | AMERICAN TOWER CORP NEW | 21,985 | $5 | 1.0% | $169.22 | +3.5% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 26,592 | $5 | 0.9% | $128.67 | +12.6% | COM | 46625H100 |
| ENSG | ENSIGN GROUP INC | 40,210 | $5 | 0.9% | $94.49 | +8.9% | COM | 29358P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,102 | $4 | 0.9% | $123.77 | +14.1% | ORD | M22465104 |
| INTC | INTEL CORP | 85,870 | $4 | 0.9% | $31.52 | +27.0% | COM | 458140100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 174,735 | $4 | 0.9% | $26.48 | -9.8% | COM | 29415F104 |
| KR | KROGER CO | 90,900 | $4 | 0.9% | $36.89 | +14.9% | COM | 501044101 |
| WAT | WATERS CORP | 12,526 | $4 | 0.9% | $277.64 | -0.5% | COM | 941848103 |
| THG | HANOVER INS GROUP INC | 33,281 | $4 | 0.8% | $116.84 | -3.3% | COM | 410867105 |
| — | ENCORE WIRE CORP | 18,752 | $4 | 0.8% | $0.18 | — | COM | 292562105 |
| FCCO | FIRST CMNTY CORP S C | 178,771 | $4 | 0.8% | $16.26 | +5.7% | COM | 319835104 |
| GD | GENERAL DYNAMICS CORP | 14,493 | $4 | 0.8% | $195.11 | +20.1% | COM | 369550108 |
| AMN | AMN HEALTHCARE SVCS INC | 49,850 | $4 | 0.8% | $94.47 | -24.3% | COM | 001744101 |
| USB | US BANCORP DEL | 74,625 | $3 | 0.7% | $39.28 | -15.7% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,995 | $3 | 0.7% | $0.10 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,825 | $3 | 0.6% | $55.97 | -16.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 9,595 | $3 | 0.6% | $216.27 | +27.1% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $3 | 0.6% | $362.67 | +58.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $3 | 0.6% | $386.70 | +24.3% | COM | 883556102 |
| — | SOUTHSTATE CORPORATION | 31,155 | $3 | 0.5% | $0.05 | — | COM | 840441109 |
| BALL | BALL CORP | 40,000 | $2 | 0.5% | $61.01 | -18.0% | COM | 058498106 |
| CNS | COHEN & STEERS INC | 25,423 | $2 | 0.4% | $55.41 | +1.6% | COM | 19247A100 |
| GOOG | ALPHABET INC | 12,800 | $2 | 0.4% | $112.15 | +20.1% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 86,595 | $2 | 0.3% | $9.22 | — | TR UNIT | 85208R101 |
| LBRDK | LIBERTY BROADBAND CORP | 19,800 | $2 | 0.3% | $98.40 | -20.1% | COM SER C | 530307305 |
| — | CATALENT INC | 32,840 | $1 | 0.3% | $0.03 | — | COM | 148806102 |
| EOG | EOG RES INC | 11,845 | $1 | 0.3% | $106.94 | +8.1% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1 | 0.3% | $95.91 | +9.0% | COM | 14040H105 |
| CSX | CSX CORP | 36,000 | $1 | 0.3% | $29.43 | +4.9% | COM | 126408103 |
| BP | BP PLC | 33,363 | $1 | 0.2% | $0.04 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 31,870 | $1 | 0.2% | $22.14 | +15.4% | COM | 316773100 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1 | 0.2% | $58.37 | -0.7% | COM PAR $0.01 | 483007704 |
| — | EQUITY COMWLTH | 45,582 | $1 | 0.2% | $6.38 | — | COM SH BEN INT | 294628102 |
| QDEL | QUIDELORTHO CORP | 11,118 | $1 | 0.2% | $73.04 | -7.4% | COM | 219798105 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $1 | 0.2% | $58.94 | +18.0% | COM | 76131D103 |
| AXS | AXIS CAP HLDGS LTD | 13,930 | $1 | 0.2% | $54.30 | -1.6% | SHS | G0692U109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,175 | $1 | 0.2% | $51.56 | -3.5% | COM | 00402L107 |
| MMI | MARCUS & MILLICHAP INC | 15,675 | $1 | 0.1% | $31.60 | +2.1% | COM | 566324109 |
| MTDR | MATADOR RES CO | 11,775 | $1 | 0.1% | $53.08 | +10.2% | COM | 576485205 |
| OTEX | OPEN TEXT CORP | 15,000 | $1 | 0.1% | $36.19 | -3.5% | COM | 683715106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,860 | $1 | 0.1% | $23.25 | -5.0% | COM | 928298108 |
| MRCY | MERCURY SYS INC | 16,400 | $1 | 0.1% | $39.86 | -9.4% | COM | 589378108 |
| LAND | GLADSTONE LD CORP | 39,725 | $1 | 0.1% | $0.02 | — | COM | 376549101 |
| UMH | UMH PPTYS INC | 37,350 | $1 | 0.1% | $3.34 | — | COM | 903002103 |
| CNM | CORE & MAIN INC | 13,700 | $1 | 0.1% | $33.84 | 0.0% | CL A | 21874C102 |
| GNTX | GENTEX CORP | 16,675 | $1 | 0.1% | $29.43 | +5.0% | COM | 371901109 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,475 | $1 | 0.1% | $42.53 | -6.0% | COM | 410120109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,000 | $0 | 0.1% | $1.59 | — | SPONSORED ADS | 606822104 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,275 | $0 | 0.1% | $0.04 | — | COM SHS BEN IN | 637870106 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,275 | $0 | 0.1% | $15.28 | -8.4% | COM | 680277100 |
| IRT | INDEPENDENCE RLTY TR INC | 21,387 | $0 | 0.1% | $0.02 | — | COM | 45378A106 |
| HRL | HORMEL FOODS CORP | 10,000 | $0 | 0.1% | $41.77 | -27.7% | COM | 440452100 |
| LEVI | LEVI STRAUSS & CO NEW | 17,625 | $0 | 0.1% | $13.29 | +4.5% | CL A COM STK | 52736R102 |
| ELME | ELME COMMUNITIES | 19,550 | $0 | 0.1% | $0.01 | — | SH BEN INT | 939653101 |
| SLV | ISHARES SILVER TR | 11,163 | $0 | 0.1% | $24.04 | — | ISHARES | 46428Q109 |
| — | PIMCO MUN INCOME FD II | 26,640 | $0 | 0.0% | $14.31 | — | COM | 72200W106 |
| — | ROYCE MICRO-CAP TR INC | 16,351 | $0 | 0.0% | $0.01 | — | COM | 780915104 |
| ZYME | ZYMEWORKS INC | 10,190 | $0 | 0.0% | $7.39 | +7.9% | COM | 98985Y108 |
| — | MERSANA THERAPEUTICS INC | 25,700 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| NUVB | NUVATION BIO INC | 23,000 | $0 | 0.0% | $7.80 | -83.5% | COM CL A | 67080N101 |
| — | ATAI LIFE SCIENCES NV | 19,241 | $0 | 0.0% | $0.00 | — | SHS | N0731H103 |