CIK: 0001808919 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INC | 117,775 | $26 | 5.3% | $199.50 | +8.4% | COM SHS | 504922105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,763 | $25 | 5.1% | $275.84 | +60.3% | CL B NEW | 084670702 |
| CASY | CASEYS GEN STORES INC | 67,029 | $25 | 5.1% | $184.69 | +101.0% | COM | 147528103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 268,809 | $19 | 3.9% | $32.14 | — | COM | 29472R108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 586,807 | $17 | 3.5% | $22.36 | +27.2% | COM | 388689101 |
| BKH | BLACK HILLS CORP | 271,685 | $17 | 3.4% | $51.94 | +4.7% | COM | 092113109 |
| JNJ | JOHNSON & JOHNSON | 100,650 | $16 | 3.3% | $137.92 | +10.7% | COM | 478160104 |
| FISV | FISERV INC | 89,232 | $16 | 3.3% | $112.77 | +46.3% | COM | 337738108 |
| GOOGL | ALPHABET INC | 91,668 | $15 | 3.1% | $110.77 | +50.5% | CAP STK CL A | 02079K305 |
| LKQ | LKQ CORP | 358,717 | $14 | 2.9% | $47.84 | -17.7% | COM | 501889208 |
| ADI | ANALOG DEVICES INC | 58,686 | $14 | 2.7% | $156.00 | +41.1% | COM | 032654105 |
| CB | CHUBB LIMITED | 44,203 | $13 | 2.6% | $180.96 | +49.6% | COM | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,765 | $12 | 2.4% | $63.51 | +68.6% | COM | 416515104 |
| PB | PROSPERITY BANCSHARES INC | 159,220 | $12 | 2.3% | $58.94 | +13.1% | COM | 743606105 |
| MRK | MERCK & CO INC | 100,130 | $11 | 2.3% | $96.17 | +17.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 197,550 | $10 | 2.1% | $47.08 | -7.3% | COM | 110122108 |
| SUI | SUN CMNTYS INC | 74,530 | $10 | 2.1% | $69.99 | — | COM | 866674104 |
| WEC | WEC ENERGY GROUP INC | 103,960 | $10 | 2.0% | $79.49 | +6.4% | COM | 92939U106 |
| TFC | TRUIST FINL CORP | 228,621 | $10 | 2.0% | $30.76 | +28.7% | COM | 89832Q109 |
| MGY | MAGNOLIA OIL & GAS CORP | 377,870 | $9 | 1.9% | $21.42 | +17.6% | CL A | 559663109 |
| AOS | SMITH A O CORP | 97,507 | $9 | 1.8% | $62.25 | +29.5% | COM | 831865209 |
| JBSS | SANFILIPPO JOHN B & SON INC | 83,773 | $8 | 1.6% | $96.17 | +0.7% | COM | 800422107 |
| EOG | EOG RES INC | 61,150 | $8 | 1.5% | $109.86 | +9.6% | COM | 26875P101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 392,928 | $7 | 1.5% | $21.39 | -6.1% | COM | 928298108 |
| MIDD | MIDDLEBY CORP | 50,170 | $7 | 1.4% | $127.57 | +5.3% | COM | 596278101 |
| CVS | CVS HEALTH CORP | 106,425 | $7 | 1.4% | $62.95 | -12.3% | COM | 126650100 |
| COHR | COHERENT CORP | 61,555 | $5 | 1.1% | $38.57 | +93.7% | COM | 19247G107 |
| PII | POLARIS INC | 64,741 | $5 | 1.1% | $91.56 | -11.3% | COM | 731068102 |
| COLB | COLUMBIA BKG SYS INC | 206,383 | $5 | 1.1% | $20.91 | +5.6% | COM | 197236102 |
| DIS | DISNEY WALT CO | 55,030 | $5 | 1.1% | $84.65 | +7.0% | COM | 254687106 |
| ENSG | ENSIGN GROUP INC | 36,699 | $5 | 1.1% | $94.49 | +50.4% | COM | 29358P101 |
| JPM | JPMORGAN CHASE & CO. | 24,469 | $5 | 1.0% | $132.05 | +55.2% | COM | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,977 | $5 | 1.0% | $125.18 | +46.3% | ORD | M22465104 |
| ARHS | ARHAUS INC | 401,545 | $5 | 1.0% | $13.51 | 0.0% | COM CL A | 04035M102 |
| WBS | WEBSTER FINL CORP | 102,135 | $5 | 1.0% | $45.89 | 0.0% | COM | 947890109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,410 | $5 | 0.9% | $0.10 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 17,840 | $4 | 0.8% | $169.22 | +24.6% | COM | 03027X100 |
| FCCO | FIRST CMNTY CORP S C | 181,591 | $4 | 0.8% | $16.29 | +22.2% | COM | 319835104 |
| GD | GENERAL DYNAMICS CORP | 12,598 | $4 | 0.8% | $195.11 | +46.8% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 57,045 | $4 | 0.8% | $46.14 | +39.9% | COM | 808513105 |
| INTC | INTEL CORP | 148,950 | $3 | 0.7% | $32.00 | -22.2% | COM | 458140100 |
| GNTX | GENTEX CORP | 116,590 | $3 | 0.7% | $31.42 | -1.1% | COM | 371901109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,840 | $3 | 0.7% | $77.51 | +5.1% | COM | 13646K108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 170,865 | $3 | 0.7% | $26.48 | -34.3% | COM | 29415F104 |
| WAT | WATERS CORP | 9,295 | $3 | 0.7% | $277.64 | +17.3% | COM | 941848103 |
| — | SOUTHSTATE CORPORATION | 33,290 | $3 | 0.7% | $0.06 | — | COM | 840441109 |
| SYK | STRYKER CORPORATION | 8,870 | $3 | 0.7% | $216.27 | +57.4% | COM | 863667101 |
| CNS | COHEN & STEERS INC | 23,818 | $2 | 0.5% | $56.89 | +43.5% | COM | 19247A100 |
| USB | US BANCORP DEL | 46,270 | $2 | 0.4% | $39.28 | +4.7% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 12,200 | $2 | 0.4% | $112.15 | +50.0% | CAP STK CL C | 02079K107 |
| THG | HANOVER INS GROUP INC | 12,610 | $2 | 0.4% | $118.99 | +11.9% | COM | 410867105 |
| LAZ | LAZARD INC | 35,940 | $2 | 0.4% | $38.97 | +18.9% | COM | 52110M109 |
| AXS | AXIS CAP HLDGS LTD | 22,655 | $2 | 0.4% | $56.41 | +30.2% | SHS | G0692U109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 69,895 | $2 | 0.3% | $9.22 | — | TR UNIT | 85208R101 |
| UMH | UMH PPTYS INC | 84,295 | $2 | 0.3% | $1.49 | — | COM | 903002103 |
| — | PINNACLE FINL PARTNERS INC | 15,145 | $1 | 0.3% | $0.09 | — | COM | 72346Q104 |
| SSD | SIMPSON MFG INC | 7,425 | $1 | 0.3% | $189.21 | -6.0% | COM | 829073105 |
| RSG | REPUBLIC SVCS INC | 7,013 | $1 | 0.3% | $177.28 | +11.7% | COM | 760759100 |
| MTDR | MATADOR RES CO | 28,400 | $1 | 0.3% | $56.87 | -1.0% | COM | 576485205 |
| FITB | FIFTH THIRD BANCORP | 31,420 | $1 | 0.3% | $22.47 | +71.8% | COM | 316773100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,155 | $1 | 0.3% | $54.48 | -1.2% | COM | 00402L107 |
| MMI | MARCUS & MILLICHAP INC | 32,910 | $1 | 0.3% | $32.64 | +13.3% | COM | 566324109 |
| AMN | AMN HEALTHCARE SVCS INC | 28,365 | $1 | 0.2% | $88.40 | -40.7% | COM | 001744101 |
| ESAB | ESAB CORPORATION | 11,220 | $1 | 0.2% | $92.98 | +6.0% | COM | 29605J106 |
| AAPL | APPLE INC | 5,111 | $1 | 0.2% | $180.25 | +23.1% | COM | 037833100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,500 | $1 | 0.2% | $0.08 | — | SPON ADR | 400501102 |
| LFUS | LITTELFUSE INC | 4,355 | $1 | 0.2% | $242.90 | +6.1% | COM | 537008104 |
| CVCO | CAVCO INDS INC DEL | 2,630 | $1 | 0.2% | $357.62 | +10.3% | COM | 149568107 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,925 | $1 | 0.2% | $0.12 | — | CL A | 512816109 |
| WTFC | WINTRUST FINL CORP | 9,560 | $1 | 0.2% | $97.79 | +6.6% | COM | 97650W108 |
| CSX | CSX CORP | 29,500 | $1 | 0.2% | $29.43 | +12.8% | COM | 126408103 |
| BP | BP PLC | 31,863 | $1 | 0.2% | $0.04 | — | SPONSORED ADR | 055622104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,370 | $1 | 0.2% | $109.12 | +12.1% | COM | 04247X102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,835 | $1 | 0.2% | $35.52 | +15.4% | SHS NEW | M87915274 |
| — | EQUITY COMWLTH | 43,845 | $1 | 0.2% | $5.36 | — | COM SH BEN INT | 294628102 |
| QDEL | QUIDELORTHO CORP | 18,588 | $1 | 0.2% | $63.38 | -36.2% | COM | 219798105 |
| GNRC | GENERAC HLDGS INC | 5,330 | $1 | 0.2% | $118.41 | +25.3% | COM | 368736104 |
| IRT | INDEPENDENCE RLTY TR INC | 40,975 | $1 | 0.2% | $0.02 | — | COM | 45378A106 |
| OSBC | OLD SECOND BANCORP INC ILL | 52,955 | $1 | 0.2% | $14.50 | +8.5% | COM | 680277100 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,915 | $1 | 0.2% | $43.85 | +16.0% | COM | 410120109 |
| MRCY | MERCURY SYS INC | 21,856 | $1 | 0.2% | $36.25 | -2.9% | COM | 589378108 |
| MSFT | MICROSOFT CORP | 1,840 | $1 | 0.2% | $399.26 | +6.0% | COM | 594918104 |
| GMED | GLOBUS MED INC | 10,830 | $1 | 0.2% | $54.93 | +28.5% | CL A | 379577208 |
| JLL | JONES LANG LASALLE INC | 2,800 | $1 | 0.2% | $184.91 | +31.1% | COM | 48020Q107 |
| KR | KROGER CO | 12,550 | $1 | 0.1% | $36.89 | +41.3% | COM | 501044101 |
| ZD | ZIFF DAVIS INC | 14,290 | $1 | 0.1% | $59.57 | -20.0% | COM | 48123V102 |
| — | WNS HLDGS LTD | 11,670 | $1 | 0.1% | $0.05 | — | COM SHS | G98196101 |
| MTB | M & T BK CORP | 2,990 | $1 | 0.1% | $130.61 | +21.8% | COM | 55261F104 |
| BXC | BLUELINX HLDGS INC | 5,025 | $1 | 0.1% | $115.37 | -11.4% | COM NEW | 09624H208 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,825 | $1 | 0.1% | $0.04 | — | COM SHS BEN IN | 637870106 |
| LAND | GLADSTONE LD CORP | 37,450 | $1 | 0.1% | $0.02 | — | COM | 376549101 |
| CNM | CORE & MAIN INC | 11,625 | $1 | 0.1% | $35.58 | +34.6% | CL A | 21874C102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,650 | $0 | 0.1% | $1.59 | — | SPONSORED ADS | 606822104 |
| ONTO | ONTO INNOVATION INC | 2,325 | $0 | 0.1% | $170.03 | +18.7% | COM | 683344105 |
| LEVI | LEVI STRAUSS & CO NEW | 21,690 | $0 | 0.1% | $14.49 | +24.7% | CL A COM STK | 52736R102 |
| WLY | WILEY JOHN & SONS INC | 8,495 | $0 | 0.1% | $32.88 | +32.4% | CL A | 968223206 |
| ELME | ELME COMMUNITIES | 22,340 | $0 | 0.1% | $0.02 | — | SH BEN INT | 939653101 |
| VYGR | VOYAGER THERAPEUTICS INC | 64,040 | $0 | 0.1% | $0.01 | — | COM | 92915B106 |
| XLE | SELECT SECTOR SPDR TR | 4,137 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 11,163 | $0 | 0.1% | $24.04 | — | ISHARES | 46428Q109 |
| TNET | TRINET GROUP INC | 2,940 | $0 | 0.1% | $97.47 | 0.0% | COM | 896288107 |
| — | PIMCO MUN INCOME FD II | 26,640 | $0 | 0.1% | $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 |