CIK: 0001808919 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 119,110 | $26 | 5.3% | $104.32 | — | COM NEW | 50540R409 |
| CASY | CASEYS GEN STORES INC | 76,239 | $24 | 5.0% | $184.69 | +56.6% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,240 | $22 | 4.6% | $270.56 | +45.4% | CL B NEW | 084670702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 651,917 | $19 | 3.9% | $22.36 | +16.9% | COM | 388689101 |
| LKQ | LKQ CORP | 343,548 | $18 | 3.8% | $48.12 | -3.0% | COM | 501889208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 267,954 | $17 | 3.6% | $32.14 | — | COM | 29472R108 |
| FISV | FISERV INC | 108,495 | $17 | 3.6% | $112.77 | +29.1% | COM | 337738108 |
| GOOGL | ALPHABET INC | 108,018 | $16 | 3.3% | $110.77 | +28.2% | CAP STK CL A | 02079K305 |
| SUI | SUN CMNTYS INC | 117,570 | $15 | 3.1% | $69.99 | — | COM | 866674104 |
| MGY | MAGNOLIA OIL & GAS CORP | 556,970 | $14 | 3.0% | $21.42 | +2.4% | CL A | 559663109 |
| BKH | BLACK HILLS CORP | 264,705 | $14 | 3.0% | $51.73 | -7.7% | COM | 092113109 |
| JNJ | JOHNSON & JOHNSON | 87,199 | $14 | 2.8% | $137.33 | +9.4% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 67,476 | $13 | 2.7% | $156.00 | +19.4% | COM | 032654105 |
| MRK | MERCK & CO INC | 93,327 | $12 | 2.5% | $94.69 | +22.3% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 43,361 | $11 | 2.3% | $179.42 | +34.4% | COM | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 103,530 | $11 | 2.2% | $63.51 | +39.7% | COM | 416515104 |
| AOS | SMITH A O CORP | 115,322 | $10 | 2.1% | $62.25 | +28.1% | COM | 831865209 |
| EOG | EOG RES INC | 79,555 | $10 | 2.1% | $109.86 | +0.5% | COM | 26875P101 |
| PB | PROSPERITY BANCSHARES INC | 153,040 | $10 | 2.1% | $58.74 | +1.6% | COM | 743606105 |
| TFC | TRUIST FINL CORP | 246,406 | $10 | 2.0% | $30.76 | +8.5% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 109,370 | $9 | 1.8% | $79.49 | -5.3% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 68,795 | $8 | 1.7% | $84.57 | +21.1% | COM | 254687106 |
| COHR | COHERENT CORP | 138,750 | $8 | 1.7% | $38.57 | +42.2% | COM | 19247G107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 78,752 | $8 | 1.7% | $96.11 | +7.3% | COM | 800422107 |
| MIDD | MIDDLEBY CORP | 46,830 | $8 | 1.5% | $127.03 | +16.0% | COM | 596278101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 288,795 | $7 | 1.3% | $21.46 | -0.8% | COM | 928298108 |
| CVS | CVS HEALTH CORP | 78,945 | $6 | 1.3% | $64.57 | +9.7% | COM | 126650100 |
| PII | POLARIS INC | 62,381 | $6 | 1.3% | $91.85 | 0.0% | COM | 731068102 |
| SCHW | SCHWAB CHARLES CORP | 80,740 | $6 | 1.2% | $46.14 | +39.3% | COM | 808513105 |
| — | ENCORE WIRE CORP | 19,962 | $5 | 1.1% | $0.19 | — | COM | 292562105 |
| COLB | COLUMBIA BKG SYS INC | 265,467 | $5 | 1.1% | $21.08 | -12.8% | COM | 197236102 |
| JPM | JPMORGAN CHASE & CO | 23,832 | $5 | 1.0% | $128.67 | +34.9% | COM | 46625H100 |
| ENSG | ENSIGN GROUP INC | 38,249 | $5 | 1.0% | $94.49 | +26.5% | COM | 29358P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,082 | $4 | 0.9% | $123.77 | +29.5% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 21,160 | $4 | 0.9% | $169.22 | +10.0% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,395 | $4 | 0.8% | $0.10 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 13,628 | $4 | 0.8% | $195.11 | +32.2% | COM | 369550108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 170,875 | $4 | 0.7% | $26.48 | -14.4% | COM | 29415F104 |
| INTC | INTEL CORP | 81,020 | $4 | 0.7% | $31.52 | +39.7% | COM | 458140100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,840 | $4 | 0.7% | $77.51 | +6.9% | COM | 13646K108 |
| SYK | STRYKER CORPORATION | 9,420 | $3 | 0.7% | $216.27 | +52.7% | COM | 863667101 |
| WAT | WATERS CORP | 9,713 | $3 | 0.7% | $277.64 | +18.4% | COM | 941848103 |
| FCCO | FIRST CMNTY CORP S C | 187,046 | $3 | 0.7% | $16.29 | +3.3% | COM | 319835104 |
| AMN | AMN HEALTHCARE SVCS INC | 48,975 | $3 | 0.6% | $94.47 | -28.0% | COM | 001744101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,975 | $3 | 0.6% | $55.97 | -17.5% | COM | 110122108 |
| — | SOUTHSTATE CORPORATION | 29,930 | $3 | 0.5% | $0.05 | — | COM | 840441109 |
| USB | US BANCORP DEL | 53,350 | $2 | 0.5% | $39.28 | -1.6% | COM NEW | 902973304 |
| CNS | COHEN & STEERS INC | 26,343 | $2 | 0.4% | $55.83 | +20.6% | COM | 19247A100 |
| GOOG | ALPHABET INC | 12,800 | $2 | 0.4% | $112.15 | +27.8% | CAP STK CL C | 02079K107 |
| — | CATALENT INC | 30,565 | $2 | 0.4% | $0.03 | — | COM | 148806102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 80,195 | $2 | 0.3% | $9.22 | — | TR UNIT | 85208R101 |
| AXS | AXIS CAP HLDGS LTD | 20,730 | $1 | 0.3% | $55.54 | +4.6% | SHS | G0692U109 |
| SSD | SIMPSON MFG INC | 6,530 | $1 | 0.3% | $191.15 | 0.0% | COM | 829073105 |
| THG | HANOVER INS GROUP INC | 9,775 | $1 | 0.3% | $116.84 | +6.2% | COM | 410867105 |
| LAZ | LAZARD INC | 29,345 | $1 | 0.3% | $38.95 | 0.0% | COM | 52110M109 |
| MTDR | MATADOR RES CO | 18,050 | $1 | 0.2% | $55.29 | +7.5% | COM | 576485205 |
| ESAB | ESAB CORPORATION | 10,850 | $1 | 0.2% | $92.78 | 0.0% | COM | 29605J106 |
| BP | BP PLC | 31,338 | $1 | 0.2% | $0.04 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 30,695 | $1 | 0.2% | $22.14 | +46.2% | COM | 316773100 |
| CSX | CSX CORP | 29,500 | $1 | 0.2% | $29.43 | +20.5% | COM | 126408103 |
| — | PINNACLE FINL PARTNERS INC | 12,470 | $1 | 0.2% | $0.09 | — | COM | 72346Q104 |
| GNTX | GENTEX CORP | 26,425 | $1 | 0.2% | $31.34 | +10.4% | COM | 371901109 |
| UMH | UMH PPTYS INC | 58,575 | $1 | 0.2% | $2.14 | — | COM | 903002103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,025 | $1 | 0.2% | $0.08 | — | SPON ADR | 400501102 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,925 | $1 | 0.2% | $0.12 | — | CL A | 512816109 |
| RSG | REPUBLIC SVCS INC | 4,923 | $1 | 0.2% | $173.59 | 0.0% | COM | 760759100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,600 | $1 | 0.2% | $54.18 | +22.2% | COM | 00402L107 |
| CNM | CORE & MAIN INC | 16,025 | $1 | 0.2% | $35.58 | +28.7% | CL A | 21874C102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,300 | $1 | 0.2% | $108.64 | 0.0% | COM | 04247X102 |
| AAPL | APPLE INC | 5,261 | $1 | 0.2% | $180.25 | 0.0% | COM | 037833100 |
| — | EQUITY COMWLTH | 47,182 | $1 | 0.2% | $6.16 | — | COM SH BEN INT | 294628102 |
| MSFT | MICROSOFT CORP | 2,040 | $1 | 0.2% | $399.26 | 0.0% | COM | 594918104 |
| BXC | BLUELINX HLDGS INC | 6,175 | $1 | 0.2% | $117.59 | 0.0% | COM NEW | 09624H208 |
| CVCO | CAVCO INDS INC DEL | 1,975 | $1 | 0.2% | $354.09 | 0.0% | COM | 149568107 |
| LFUS | LITTELFUSE INC | 3,195 | $1 | 0.2% | $240.27 | 0.0% | COM | 537008104 |
| GNRC | GENERAC HLDGS INC | 6,100 | $1 | 0.2% | $117.30 | 0.0% | COM | 368736104 |
| KR | KROGER CO | 13,400 | $1 | 0.2% | $36.89 | +28.3% | COM | 501044101 |
| QDEL | QUIDELORTHO CORP | 14,603 | $1 | 0.1% | $69.53 | -16.1% | COM | 219798105 |
| GMED | GLOBUS MED INC | 12,525 | $1 | 0.1% | $53.76 | 0.0% | CL A | 379577208 |
| WTFC | WINTRUST FINL CORP | 6,400 | $1 | 0.1% | $96.52 | 0.0% | COM | 97650W108 |
| ONTO | ONTO INNOVATION INC | 3,675 | $1 | 0.1% | $168.90 | 0.0% | COM | 683344105 |
| BOOT | BOOT BARN HLDGS INC | 6,775 | $1 | 0.1% | $82.65 | 0.0% | COM | 099406100 |
| MMI | MARCUS & MILLICHAP INC | 18,525 | $1 | 0.1% | $32.22 | +10.7% | COM | 566324109 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,400 | $1 | 0.1% | $42.94 | +3.4% | COM | 410120109 |
| VYGR | VOYAGER THERAPEUTICS INC | 65,165 | $1 | 0.1% | $0.01 | — | COM | 92915B106 |
| MRCY | MERCURY SYS INC | 20,300 | $1 | 0.1% | $37.99 | -20.7% | COM | 589378108 |
| LAND | GLADSTONE LD CORP | 44,775 | $1 | 0.1% | $0.02 | — | COM | 376549101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,200 | $1 | 0.1% | $1.59 | — | SPONSORED ADS | 606822104 |
| LEVI | LEVI STRAUSS & CO NEW | 26,950 | $1 | 0.1% | $14.36 | +14.1% | CL A COM STK | 52736R102 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,600 | $1 | 0.1% | $14.69 | -7.6% | COM | 680277100 |
| IRT | INDEPENDENCE RLTY TR INC | 32,862 | $1 | 0.1% | $0.02 | — | COM | 45378A106 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,250 | $0 | 0.1% | $0.04 | — | COM SHS BEN IN | 637870106 |
| JLL | JONES LANG LASALLE INC | 2,430 | $0 | 0.1% | $181.90 | 0.0% | COM | 48020Q107 |
| MTB | M & T BK CORP | 2,990 | $0 | 0.1% | $130.61 | 0.0% | COM | 55261F104 |
| ZD | ZIFF DAVIS INC | 6,825 | $0 | 0.1% | $66.42 | 0.0% | COM | 48123V102 |
| ELME | ELME COMMUNITIES | 29,875 | $0 | 0.1% | $0.01 | — | SH BEN INT | 939653101 |
| WLY | WILEY JOHN & SONS INC | 9,575 | $0 | 0.1% | $31.91 | 0.0% | CL A | 968223206 |
| XLE | SELECT SECTOR SPDR TR | 3,850 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| KRE | SPDR SER TR | 5,800 | $0 | 0.1% | $0.05 | — | S&P REGL BKG | 78464A698 |
| 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 | 11,033 | $0 | 0.0% | $7.67 | +44.8% | COM | 98985Y108 |
| NUVB | NUVATION BIO INC | 23,000 | $0 | 0.0% | $7.80 | -75.4% | COM CL A | 67080N101 |
| — | MERSANA THERAPEUTICS INC | 15,000 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| — | ATAI LIFE SCIENCES NV | 19,241 | $0 | 0.0% | $0.00 | — | SHS | N0731H103 |