CIK: 0001808919 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $476 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INC | 118,990 | $27 | 5.7% | $199.78 | +13.4% | COM SHS | 504922105 |
| CASY | CASEYS GEN STORES INC | 64,480 | $26 | 5.4% | $184.69 | +116.9% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,059 | $24 | 5.0% | $275.84 | +67.4% | CL B NEW | 084670702 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 300,543 | $20 | 4.2% | $28.75 | — | COM | 29472R108 |
| FISV | FISERV INC | 84,412 | $17 | 3.6% | $112.77 | +81.0% | COM | 337738108 |
| GOOGL | ALPHABET INC | 86,823 | $16 | 3.5% | $110.77 | +57.2% | CAP STK CL A | 02079K305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 571,302 | $16 | 3.3% | $22.36 | +29.3% | COM | 388689101 |
| JNJ | JOHNSON & JOHNSON | 98,130 | $14 | 3.0% | $137.92 | +8.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 136,422 | $14 | 2.9% | $96.85 | +1.9% | COM | 58933Y105 |
| LKQ | LKQ CORP | 361,720 | $13 | 2.8% | $47.84 | -23.1% | COM | 501889208 |
| BKH | BLACK HILLS CORP | 225,040 | $13 | 2.8% | $51.94 | +10.4% | COM | 092113109 |
| ADI | ANALOG DEVICES INC | 56,806 | $12 | 2.5% | $156.00 | +39.0% | COM | 032654105 |
| PB | PROSPERITY BANCSHARES INC | 156,375 | $12 | 2.5% | $58.94 | +25.9% | COM | 743606105 |
| CB | CHUBB LIMITED | 41,594 | $12 | 2.4% | $180.96 | +55.5% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 247,136 | $11 | 2.3% | $31.62 | +33.8% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,550 | $10 | 2.1% | $47.08 | +11.7% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,166 | $10 | 2.1% | $63.51 | +79.0% | COM | 416515104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 105,468 | $9 | 1.9% | $94.63 | -6.3% | COM | 800422107 |
| MIDD | MIDDLEBY CORP | 63,075 | $9 | 1.8% | $129.68 | +6.3% | COM | 596278101 |
| AOS | SMITH A O CORP | 123,764 | $8 | 1.8% | $64.76 | +14.4% | COM | 831865209 |
| MGY | MAGNOLIA OIL & GAS CORP | 342,565 | $8 | 1.7% | $21.42 | +21.3% | CL A | 559663109 |
| WEC | WEC ENERGY GROUP INC | 84,670 | $8 | 1.7% | $79.49 | +17.5% | COM | 92939U106 |
| SUI | SUN CMNTYS INC | 61,945 | $8 | 1.6% | $69.99 | — | COM | 866674104 |
| EOG | EOG RES INC | 62,435 | $8 | 1.6% | $110.14 | +12.0% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 26,012 | $7 | 1.4% | $239.89 | +17.5% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 23,827 | $6 | 1.2% | $132.05 | +72.7% | COM | 46625H100 |
| COHR | COHERENT CORP | 55,800 | $5 | 1.1% | $38.57 | +159.4% | COM | 19247G107 |
| COLB | COLUMBIA BKG SYS INC | 190,738 | $5 | 1.1% | $20.91 | +28.8% | COM | 197236102 |
| DIS | DISNEY WALT CO | 46,025 | $5 | 1.1% | $84.65 | +22.3% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,245 | $5 | 1.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| PII | POLARIS INC | 86,249 | $5 | 1.0% | $86.08 | -19.2% | COM | 731068102 |
| ENSG | ENSIGN GROUP INC | 35,010 | $5 | 1.0% | $94.49 | +53.4% | COM | 29358P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,532 | $5 | 1.0% | $125.18 | +50.5% | ORD | M22465104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 268,673 | $5 | 1.0% | $21.39 | -20.4% | COM | 928298108 |
| ICLR | ICON PLC | 21,539 | $5 | 0.9% | $233.52 | 0.0% | SHS | G4705A100 |
| FCCO | FIRST CMNTY CORP S C | 182,441 | $4 | 0.9% | $16.29 | +42.2% | COM | 319835104 |
| WBS | WEBSTER FINL CORP | 73,810 | $4 | 0.9% | $45.89 | +19.7% | COM | 947890109 |
| SCHW | SCHWAB CHARLES CORP | 55,040 | $4 | 0.9% | $46.14 | +60.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 27,485 | $3 | 0.7% | $122.34 | 0.0% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 9,303 | $3 | 0.7% | $409.27 | 0.0% | COM | 036752103 |
| GNTX | GENTEX CORP | 117,580 | $3 | 0.7% | $31.42 | -4.8% | COM | 371901109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 57,886 | $3 | 0.7% | $53.06 | -1.8% | COM | 00402L107 |
| WAT | WATERS CORP | 8,943 | $3 | 0.7% | $277.64 | +31.7% | COM | 941848103 |
| — | SOUTHSTATE CORPORATION | 32,035 | $3 | 0.7% | $0.06 | — | COM | 840441109 |
| AMT | AMERICAN TOWER CORP NEW | 17,205 | $3 | 0.7% | $169.22 | +17.2% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 8,405 | $3 | 0.6% | $216.27 | +69.4% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,840 | $3 | 0.6% | $77.51 | -1.4% | COM | 13646K108 |
| GOOG | ALPHABET INC | 12,200 | $2 | 0.5% | $112.15 | +56.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,800 | $2 | 0.5% | $0.59 | — | PUT | 78462F103 |
| AXS | AXIS CAP HLDGS LTD | 21,975 | $2 | 0.4% | $56.41 | +49.8% | SHS | G0692U109 |
| — | PINNACLE FINL PARTNERS INC | 15,690 | $2 | 0.4% | $0.09 | — | COM | 72346Q104 |
| USB | US BANCORP DEL | 36,370 | $2 | 0.4% | $39.28 | +18.7% | COM NEW | 902973304 |
| THG | HANOVER INS GROUP INC | 10,930 | $2 | 0.4% | $118.99 | +27.0% | COM | 410867105 |
| MTDR | MATADOR RES CO | 29,485 | $2 | 0.3% | $56.80 | -3.1% | COM | 576485205 |
| UMH | UMH PPTYS INC | 87,620 | $2 | 0.3% | $1.43 | — | COM | 903002103 |
| LAZ | LAZARD INC | 31,320 | $2 | 0.3% | $38.97 | +37.4% | COM | 52110M109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,065 | $2 | 0.3% | $9.22 | — | TR UNIT | 85208R101 |
| CNS | COHEN & STEERS INC | 16,287 | $2 | 0.3% | $56.89 | +67.8% | COM | 19247A100 |
| ESAB | ESAB CORPORATION | 11,665 | $1 | 0.3% | $94.02 | +27.9% | COM | 29605J106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20,070 | $1 | 0.3% | $0.07 | — | SPON ADR | 400501102 |
| AAPL | APPLE INC | 5,111 | $1 | 0.3% | $180.25 | +30.1% | COM | 037833100 |
| MMI | MARCUS & MILLICHAP INC | 32,910 | $1 | 0.3% | $32.64 | +18.3% | COM | 566324109 |
| FITB | FIFTH THIRD BANCORP | 28,965 | $1 | 0.3% | $22.47 | +91.0% | COM | 316773100 |
| LEA | LEAR CORP | 12,597 | $1 | 0.3% | $95.98 | 0.0% | COM NEW | 521865204 |
| WTFC | WINTRUST FINL CORP | 9,560 | $1 | 0.3% | $97.79 | +26.3% | COM | 97650W108 |
| RSG | REPUBLIC SVCS INC | 5,863 | $1 | 0.2% | $177.28 | +15.3% | COM | 760759100 |
| SSD | SIMPSON MFG INC | 6,850 | $1 | 0.2% | $189.21 | -4.0% | COM | 829073105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,655 | $1 | 0.2% | $35.94 | +30.2% | SHS NEW | M87915274 |
| CVCO | CAVCO INDS INC DEL | 2,478 | $1 | 0.2% | $357.62 | +28.4% | COM | 149568107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,660 | $1 | 0.2% | $110.51 | +31.9% | COM | 04247X102 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,670 | $1 | 0.2% | $46.05 | +20.2% | COM | 410120109 |
| LFUS | LITTELFUSE INC | 4,525 | $1 | 0.2% | $243.15 | +2.6% | COM | 537008104 |
| OSBC | OLD SECOND BANCORP INC ILL | 55,050 | $1 | 0.2% | $14.60 | +16.9% | COM | 680277100 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,925 | $1 | 0.2% | $0.12 | — | CL A | 512816109 |
| CSX | CSX CORP | 29,500 | $1 | 0.2% | $29.43 | +14.4% | COM | 126408103 |
| TNET | TRINET GROUP INC | 10,190 | $1 | 0.2% | $92.64 | -2.1% | COM | 896288107 |
| IRT | INDEPENDENCE RLTY TR INC | 40,975 | $1 | 0.2% | $0.02 | — | COM | 45378A106 |
| — | WNS HLDGS LTD | 17,125 | $1 | 0.2% | $0.05 | — | COM SHS | G98196101 |
| ZD | ZIFF DAVIS INC | 14,855 | $1 | 0.2% | $59.30 | -11.5% | COM | 48123V102 |
| MRCY | MERCURY SYS INC | 18,981 | $1 | 0.2% | $36.25 | +5.2% | COM | 589378108 |
| MSFT | MICROSOFT CORP | 1,840 | $1 | 0.2% | $399.26 | +5.8% | COM | 594918104 |
| KWR | QUAKER HOUGHTON | 5,425 | $1 | 0.2% | $157.80 | 0.0% | COM | 747316107 |
| GNRC | GENERAC HLDGS INC | 4,835 | $1 | 0.2% | $118.41 | +45.9% | COM | 368736104 |
| GMED | GLOBUS MED INC | 8,830 | $1 | 0.2% | $54.93 | +43.6% | CL A | 379577208 |
| LEVI | LEVI STRAUSS & CO NEW | 42,025 | $1 | 0.2% | $15.72 | +8.4% | CL A COM STK | 52736R102 |
| MTCH | MATCH GROUP INC NEW | 21,650 | $1 | 0.1% | $33.48 | 0.0% | COM | 57667L107 |
| JLL | JONES LANG LASALLE INC | 2,245 | $1 | 0.1% | $184.91 | +44.1% | COM | 48020Q107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,600 | $1 | 0.1% | $1.59 | — | SPONSORED ADS | 606822104 |
| BXC | BLUELINX HLDGS INC | 5,225 | $1 | 0.1% | $115.34 | -0.6% | COM NEW | 09624H208 |
| CNM | CORE & MAIN INC | 10,385 | $1 | 0.1% | $35.58 | +32.4% | CL A | 21874C102 |
| KR | KROGER CO | 8,125 | $0 | 0.1% | $36.89 | +55.4% | COM | 501044101 |
| MTB | M & T BK CORP | 2,415 | $0 | 0.1% | $130.61 | +47.1% | COM | 55261F104 |
| LAND | GLADSTONE LD CORP | 37,450 | $0 | 0.1% | $0.02 | — | COM | 376549101 |
| ONTO | ONTO INNOVATION INC | 2,415 | $0 | 0.1% | $170.50 | +7.2% | COM | 683344105 |
| VYGR | VOYAGER THERAPEUTICS INC | 63,040 | $0 | 0.1% | $0.01 | — | COM | 92915B106 |
| ELME | ELME COMMUNITIES | 23,215 | $0 | 0.1% | $0.02 | — | SH BEN INT | 939653101 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,650 | $0 | 0.1% | $0.04 | — | COM SHS BEN IN | 637870106 |
| SLV | ISHARES SILVER TR | 11,163 | $0 | 0.1% | $24.04 | — | ISHARES | 46428Q109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 40,000 | $0 | 0.1% | $8.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | 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 | -67.0% | 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 |