CIK: 0001808919 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | 74,014 | $28 | 5.9% | $184.69 | +79.2% | COM | 147528103 |
| LH | LABCORP HOLDINGS INC | 118,885 | $24 | 5.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,358 | $23 | 4.7% | $275.84 | +48.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 105,618 | $19 | 4.0% | $110.77 | +51.1% | CAP STK CL A | 02079K305 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 268,784 | $18 | 3.7% | $32.14 | — | COM | 29472R108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 612,927 | $16 | 3.4% | $22.36 | +23.5% | COM | 388689101 |
| FISV | FISERV INC | 106,320 | $16 | 3.3% | $112.77 | +34.2% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 101,655 | $15 | 3.1% | $137.92 | +2.6% | COM | 478160104 |
| LKQ | LKQ CORP | 354,858 | $15 | 3.1% | $47.93 | -11.5% | COM | 501889208 |
| ADI | ANALOG DEVICES INC | 62,561 | $14 | 3.0% | $156.00 | +33.1% | COM | 032654105 |
| SUI | SUN CMNTYS INC | 114,125 | $14 | 2.9% | $69.99 | — | COM | 866674104 |
| BKH | BLACK HILLS CORP | 250,075 | $14 | 2.9% | $51.73 | -2.8% | COM | 092113109 |
| MRK | MERCK & CO INC | 91,987 | $11 | 2.4% | $94.69 | +28.5% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 44,293 | $11 | 2.4% | $180.96 | +39.7% | COM | H1467J104 |
| MGY | MAGNOLIA OIL & GAS CORP | 445,165 | $11 | 2.4% | $21.42 | +19.1% | CL A | 559663109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,765 | $10 | 2.1% | $63.51 | +53.6% | COM | 416515104 |
| PB | PROSPERITY BANCSHARES INC | 154,955 | $10 | 2.0% | $58.73 | -0.9% | COM | 743606105 |
| TFC | TRUIST FINL CORP | 240,616 | $9 | 2.0% | $30.76 | +13.6% | COM | 89832Q109 |
| COHR | COHERENT CORP | 123,340 | $9 | 1.9% | $38.57 | +55.9% | COM | 19247G107 |
| WEC | WEC ENERGY GROUP INC | 107,190 | $8 | 1.8% | $79.49 | -3.4% | COM | 92939U106 |
| AOS | SMITH A O CORP | 99,377 | $8 | 1.7% | $62.25 | +31.9% | COM | 831865209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 360,360 | $8 | 1.7% | $21.51 | +0.9% | COM | 928298108 |
| EOG | EOG RES INC | 61,605 | $8 | 1.6% | $109.86 | +11.2% | COM | 26875P101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 77,442 | $8 | 1.6% | $96.11 | +3.9% | COM | 800422107 |
| CVS | CVS HEALTH CORP | 107,855 | $6 | 1.3% | $62.95 | -7.0% | COM | 126650100 |
| MIDD | MIDDLEBY CORP | 49,975 | $6 | 1.3% | $127.57 | +6.3% | COM | 596278101 |
| — | ENCORE WIRE CORP | 19,582 | $6 | 1.2% | $0.19 | — | COM | 292562105 |
| COLB | COLUMBIA BKG SYS INC | 277,697 | $6 | 1.2% | $20.91 | -17.2% | COM | 197236102 |
| DIS | DISNEY WALT CO | 54,325 | $5 | 1.1% | $84.57 | +24.8% | COM | 254687106 |
| ELME | ELME COMMUNITIES | 325,865 | $5 | 1.1% | $0.02 | — | SH BEN INT | 939653101 |
| JPM | JPMORGAN CHASE & CO. | 25,242 | $5 | 1.1% | $132.05 | +43.3% | COM | 46625H100 |
| PII | POLARIS INC | 64,991 | $5 | 1.1% | $91.56 | -7.5% | COM | 731068102 |
| INTC | INTEL CORP | 159,545 | $5 | 1.0% | $32.00 | +1.6% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,060 | $5 | 1.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,322 | $5 | 1.0% | $125.18 | +24.5% | ORD | M22465104 |
| ENSG | ENSIGN GROUP INC | 37,349 | $5 | 1.0% | $94.49 | +25.8% | COM | 29358P101 |
| SCHW | SCHWAB CHARLES CORP | 58,490 | $4 | 0.9% | $46.14 | +56.8% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 20,645 | $4 | 0.8% | $169.22 | +4.2% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 13,418 | $4 | 0.8% | $195.11 | +45.6% | COM | 369550108 |
| FCCO | FIRST CMNTY CORP S C | 186,366 | $3 | 0.7% | $16.29 | -2.3% | COM | 319835104 |
| SYK | STRYKER CORPORATION | 9,295 | $3 | 0.7% | $216.27 | +54.1% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,840 | $3 | 0.7% | $77.51 | +3.8% | COM | 13646K108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 170,985 | $3 | 0.6% | $26.48 | -28.6% | COM | 29415F104 |
| WAT | WATERS CORP | 9,538 | $3 | 0.6% | $277.64 | +14.9% | COM | 941848103 |
| — | SOUTHSTATE CORPORATION | 32,420 | $2 | 0.5% | $0.06 | — | COM | 840441109 |
| GOOG | ALPHABET INC | 12,800 | $2 | 0.5% | $112.15 | +50.6% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,025 | $2 | 0.5% | $55.97 | -26.7% | COM | 110122108 |
| CNS | COHEN & STEERS INC | 28,923 | $2 | 0.4% | $56.89 | +19.0% | COM | 19247A100 |
| USB | US BANCORP DEL | 48,950 | $2 | 0.4% | $39.28 | -3.9% | COM NEW | 902973304 |
| — | CATALENT INC | 29,690 | $2 | 0.4% | $0.03 | — | COM | 148806102 |
| AXS | AXIS CAP HLDGS LTD | 22,590 | $2 | 0.3% | $56.41 | +17.2% | SHS | G0692U109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 71,595 | $2 | 0.3% | $9.22 | — | TR UNIT | 85208R101 |
| THG | HANOVER INS GROUP INC | 12,165 | $2 | 0.3% | $118.47 | +5.6% | COM | 410867105 |
| LAZ | LAZARD INC | 36,985 | $1 | 0.3% | $38.97 | +0.2% | COM | 52110M109 |
| RSG | REPUBLIC SVCS INC | 7,233 | $1 | 0.3% | $177.28 | +4.4% | COM | 760759100 |
| MTDR | MATADOR RES CO | 23,305 | $1 | 0.3% | $56.99 | +10.2% | COM | 576485205 |
| UMH | UMH PPTYS INC | 84,295 | $1 | 0.3% | $1.49 | — | COM | 903002103 |
| AMN | AMN HEALTHCARE SVCS INC | 24,270 | $1 | 0.3% | $94.47 | -40.0% | COM | 001744101 |
| GNTX | GENTEX CORP | 36,400 | $1 | 0.3% | $32.21 | +7.2% | COM | 371901109 |
| SSD | SIMPSON MFG INC | 7,050 | $1 | 0.2% | $189.82 | -8.9% | COM | 829073105 |
| — | PINNACLE FINL PARTNERS INC | 14,735 | $1 | 0.2% | $0.08 | — | COM | 72346Q104 |
| FITB | FIFTH THIRD BANCORP | 31,545 | $1 | 0.2% | $22.47 | +52.7% | COM | 316773100 |
| BP | BP PLC | 31,743 | $1 | 0.2% | $0.04 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 5,111 | $1 | 0.2% | $180.25 | +2.7% | COM | 037833100 |
| GMED | GLOBUS MED INC | 15,560 | $1 | 0.2% | $54.93 | +8.8% | CL A | 379577208 |
| — | EQUITY COMWLTH | 54,245 | $1 | 0.2% | $5.36 | — | COM SH BEN INT | 294628102 |
| LFUS | LITTELFUSE INC | 4,055 | $1 | 0.2% | $241.82 | +2.4% | COM | 537008104 |
| ESAB | ESAB CORPORATION | 10,825 | $1 | 0.2% | $92.78 | +11.3% | COM | 29605J106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,985 | $1 | 0.2% | $0.08 | — | SPON ADR | 400501102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,635 | $1 | 0.2% | $54.65 | +2.3% | COM | 00402L107 |
| CSX | CSX CORP | 29,500 | $1 | 0.2% | $29.43 | +12.5% | COM | 126408103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,925 | $1 | 0.2% | $0.12 | — | CL A | 512816109 |
| MMI | MARCUS & MILLICHAP INC | 28,875 | $1 | 0.2% | $32.03 | -1.1% | COM | 566324109 |
| CVCO | CAVCO INDS INC DEL | 2,535 | $1 | 0.2% | $356.23 | +2.1% | COM | 149568107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,285 | $1 | 0.2% | $35.52 | 0.0% | SHS NEW | M87915274 |
| WTFC | WINTRUST FINL CORP | 8,355 | $1 | 0.2% | $96.85 | +1.1% | COM | 97650W108 |
| MSFT | MICROSOFT CORP | 1,840 | $1 | 0.2% | $399.26 | +4.5% | COM | 594918104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,110 | $1 | 0.2% | $108.64 | +5.4% | COM | 04247X102 |
| OSBC | OLD SECOND BANCORP INC ILL | 51,085 | $1 | 0.2% | $14.45 | -5.1% | COM | 680277100 |
| IRT | INDEPENDENCE RLTY TR INC | 39,525 | $1 | 0.2% | $0.02 | — | COM | 45378A106 |
| BXC | BLUELINX HLDGS INC | 7,650 | $1 | 0.1% | $115.37 | -8.1% | COM NEW | 09624H208 |
| CNM | CORE & MAIN INC | 14,455 | $1 | 0.1% | $35.58 | +56.1% | CL A | 21874C102 |
| ZD | ZIFF DAVIS INC | 12,575 | $1 | 0.1% | $61.20 | -10.1% | COM | 48123V102 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,435 | $1 | 0.1% | $43.14 | +5.9% | COM | 410120109 |
| MRCY | MERCURY SYS INC | 25,271 | $1 | 0.1% | $36.25 | -19.5% | COM | 589378108 |
| GNRC | GENERAC HLDGS INC | 5,140 | $1 | 0.1% | $117.30 | +17.8% | COM | 368736104 |
| JLL | JONES LANG LASALLE INC | 3,230 | $1 | 0.1% | $184.91 | +4.9% | COM | 48020Q107 |
| KR | KROGER CO | 12,550 | $1 | 0.1% | $36.89 | +41.0% | COM | 501044101 |
| QDEL | QUIDELORTHO CORP | 18,058 | $1 | 0.1% | $64.05 | -36.1% | COM | 219798105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,200 | $1 | 0.1% | $1.59 | — | SPONSORED ADS | 606822104 |
| WLY | WILEY JOHN & SONS INC | 12,725 | $1 | 0.1% | $32.88 | +9.0% | CL A | 968223206 |
| LAND | GLADSTONE LD CORP | 36,150 | $0 | 0.1% | $0.02 | — | COM | 376549101 |
| ONTO | ONTO INNOVATION INC | 2,245 | $0 | 0.1% | $168.90 | +22.4% | COM | 683344105 |
| VYGR | VOYAGER THERAPEUTICS INC | 62,015 | $0 | 0.1% | $0.01 | — | COM | 92915B106 |
| MTB | M & T BK CORP | 2,990 | $0 | 0.1% | $130.61 | +6.4% | COM | 55261F104 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,825 | $0 | 0.1% | $0.04 | — | COM SHS BEN IN | 637870106 |
| LEVI | LEVI STRAUSS & CO NEW | 20,925 | $0 | 0.1% | $14.36 | +44.8% | CL A COM STK | 52736R102 |
| — | WNS HLDGS LTD | 7,370 | $0 | 0.1% | $0.05 | — | COM SHS | G98196101 |
| XLE | SELECT SECTOR SPDR TR | 4,100 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 11,163 | $0 | 0.1% | $24.04 | — | ISHARES | 46428Q109 |
| KRE | SPDR SER TR | 5,800 | $0 | 0.1% | $0.05 | — | S&P REGL BKG | 78464A698 |
| BOOT | BOOT BARN HLDGS INC | 2,070 | $0 | 0.1% | $82.65 | +36.2% | COM | 099406100 |
| — | PIMCO MUN INCOME FD II | 26,640 | $0 | 0.0% | $14.31 | — | COM | 72200W106 |
| — | ROYCE MICRO-CAP TR INC | 13,093 | $0 | 0.0% | $0.01 | — | COM | 780915104 |
| NUVB | NUVATION BIO INC | 22,500 | $0 | 0.0% | $7.80 | -60.9% | COM CL A | 67080N101 |
| — | ATAI LIFE SCIENCES NV | 17,241 | $0 | 0.0% | $0.00 | — | SHS | N0731H103 |
| — | MERSANA THERAPEUTICS INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |