Location: Lombard, IL
CIK: 0001808919 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $423M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INC | 105,147 | $27.6M | 6.5% | $199.78 | +21.0% | — | 504922105 |
| CASY | CASEYS GEN STORES INC | 52,771 | $26.93M | 6.4% | $184.69 | +148.6% | — | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,787 | $25.64M | 6.1% | $275.84 | +84.1% | — | 084670702 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 292,937 | $18.07M | 4.3% | $50.42 | — | — | 29472R108 |
| FISV | FISERV INC | 78,068 | $13.46M | 3.2% | $117.50 | +54.3% | — | 337738108 |
| GOOGL | ALPHABET INC | 72,557 | $12.79M | 3.0% | $110.77 | +47.4% | — | 02079K305 |
| ADI | ANALOG DEVICES INC | 49,313 | $11.74M | 2.8% | $156.00 | +32.1% | — | 032654105 |
| CB | CHUBB LIMITED | 38,283 | $11.13M | 2.6% | $180.96 | +58.6% | — | H1467J104 |
| PB | PROSPERITY BANCSHARES INC | 153,348 | $10.86M | 2.6% | $58.94 | +14.1% | — | 743606105 |
| BKH | BLACK HILLS CORP | 193,540 | $10.86M | 2.6% | $51.94 | +8.7% | — | 092113109 |
| LKQ | LKQ CORP | 282,291 | $10.45M | 2.5% | $47.84 | -18.6% | — | 501889208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 484,295 | $10.26M | 2.4% | $22.47 | +2.9% | — | 388689101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 144,998 | $9.17M | 2.2% | $87.55 | -26.7% | — | 800422107 |
| MRK | MERCK & CO INC | 113,392 | $9.068M | 2.1% | $96.85 | -20.1% | — | 58933Y105 |
| TFC | TRUIST FINL CORP | 204,272 | $8.782M | 2.1% | $31.62 | +20.2% | — | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,099 | $8.204M | 1.9% | $117.95 | — | — | 874039100 |
| JNJ | JOHNSON & JOHNSON | 53,648 | $8.195M | 1.9% | $137.92 | +9.4% | — | 478160104 |
| GD | GENERAL DYNAMICS CORP | 25,612 | $7.47M | 1.8% | $239.89 | +13.6% | — | 369550108 |
| EOG | EOG RES INC | 62,008 | $7.417M | 1.8% | $110.14 | +1.8% | — | 26875P101 |
| HIG | HARTFORD INSURANCE GROUP INC | 54,611 | $6.957M | 1.6% | $63.51 | +93.5% | — | 416515104 |
| JPM | JPMORGAN CHASE & CO. | 22,594 | $6.55M | 1.5% | $132.05 | +91.3% | — | 46625H100 |
| WBS | WEBSTER FINL CORP | 118,256 | $6.457M | 1.5% | $48.76 | +2.2% | — | 947890109 |
| ELV | ELEVANCE HEALTH INC | 15,312 | $5.956M | 1.4% | $403.84 | -1.8% | — | 036752103 |
| WEC | WEC ENERGY GROUP INC | 55,344 | $5.767M | 1.4% | $79.49 | +31.1% | — | 92939U106 |
| MIDD | MIDDLEBY CORP | 39,852 | $5.739M | 1.4% | $129.68 | +8.6% | — | 596278101 |
| COLB | COLUMBIA BKG SYS INC | 245,237 | $5.734M | 1.4% | $21.32 | +4.9% | — | 197236102 |
| ENSG | ENSIGN GROUP INC | 35,181 | $5.429M | 1.3% | $94.49 | +48.3% | — | 29358P101 |
| AOS | SMITH A O CORP | 80,551 | $5.282M | 1.2% | $64.76 | -0.2% | — | 831865209 |
| SUI | SUN CMNTYS INC | 39,917 | $5.091M | 1.2% | $101.86 | — | — | 866674104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,284 | $4.93M | 1.2% | $125.18 | +75.8% | — | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 8,473 | $4.448M | 1.1% | $684.44 | -18.7% | — | 75886F107 |
| FCCO | FIRST CMNTY CORP S C | 180,517 | $4.401M | 1.0% | $16.29 | +38.5% | — | 319835104 |
| SCHW | SCHWAB CHARLES CORP | 48,218 | $4.399M | 1.0% | $46.14 | +80.2% | — | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.373M | 1.0% | $729330.75 | +4.5% | — | 084670108 |
| FLO | FLOWERS FOODS INC | 240,380 | $3.841M | 0.9% | $16.37 | 0.0% | — | 343498101 |
| AMT | AMERICAN TOWER CORP NEW | 15,789 | $3.517M | 0.8% | $169.22 | +24.3% | — | 03027X100 |
| GNTX | GENTEX CORP | 155,089 | $3.41M | 0.8% | $29.84 | -26.7% | — | 371901109 |
| COHR | COHERENT CORP | 38,188 | $3.407M | 0.8% | $38.57 | +86.6% | — | 19247G107 |
| ICLR | ICON PLC | 22,399 | $3.258M | 0.8% | $232.16 | -38.9% | — | G4705A100 |
| — | SOUTHSTATE CORPORATION | 35,367 | $3.255M | 0.8% | $59.63 | — | — | 840441109 |
| SYK | STRYKER CORPORATION | 8,192 | $3.248M | 0.8% | $216.27 | +71.8% | — | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,840 | $3.165M | 0.7% | $77.51 | -1.2% | — | 13646K108 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2.471M | 0.6% | $594.77 | — | — | 78462F103 |
| WAT | WATERS CORP | 7,002 | $2.444M | 0.6% | $277.64 | +23.8% | — | 941848103 |
| GOOG | ALPHABET INC | 12,200 | $2.164M | 0.5% | $112.15 | +47.0% | — | 02079K107 |
| SLSN | SOLESENCE INC | 437,872 | $1.909M | 0.5% | $3.38 | 0.0% | — | 630079101 |
| PLD | PROLOGIS INC. | 16,931 | $1.78M | 0.4% | $111.87 | -8.5% | — | 74340W103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 58,240 | $1.753M | 0.4% | $13.84 | — | — | 85208R101 |
| — | PINNACLE FINL PARTNERS INC | 15,690 | $1.732M | 0.4% | $86.35 | — | — | 72346Q104 |
| FANG | DIAMONDBACK ENERGY INC | 12,145 | $1.669M | 0.4% | $136.16 | 0.0% | — | 25278X109 |
| AXS | AXIS CAP HLDGS LTD | 15,877 | $1.655M | 0.4% | $56.41 | +75.7% | — | G0692U109 |
| THG | HANOVER INS GROUP INC | 9,215 | $1.565M | 0.4% | $118.99 | +38.4% | — | 410867105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,410 | $1.52M | 0.4% | $74.66 | — | — | 400501102 |
| UMH | UMH PPTYS INC | 87,620 | $1.471M | 0.3% | $14.36 | — | — | 903002103 |
| RSG | REPUBLIC SVCS INC | 5,665 | $1.397M | 0.3% | $177.28 | +38.3% | — | 760759100 |
| MTCH | MATCH GROUP INC NEW | 44,540 | $1.376M | 0.3% | $31.83 | -7.1% | — | 57667L107 |
| FITB | FIFTH THIRD BANCORP | 33,085 | $1.373M | 0.3% | $24.71 | +48.0% | — | 316773100 |
| LAZ | LAZARD INC | 28,525 | $1.369M | 0.3% | $39.69 | +5.4% | — | 52110M109 |
| IVV | ISHARES TR | 2,140 | $1.329M | 0.3% | $561.68 | — | — | 464287200 |
| LEA | LEAR CORP | 13,846 | $1.315M | 0.3% | $95.66 | -10.0% | — | 521865204 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,785 | $1.308M | 0.3% | $47.44 | +12.2% | — | 410120109 |
| LFUS | LITTELFUSE INC | 5,355 | $1.214M | 0.3% | $236.59 | -16.6% | — | 537008104 |
| WTFC | WINTRUST FINL CORP | 9,560 | $1.185M | 0.3% | $97.79 | +17.3% | — | 97650W108 |
| SSD | SIMPSON MFG INC | 7,553 | $1.173M | 0.3% | $186.52 | -17.4% | — | 829073105 |
| CVCO | CAVCO INDS INC DEL | 2,700 | $1.173M | 0.3% | $378.85 | +23.7% | — | 149568107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,888 | $1.157M | 0.3% | $21.39 | -36.3% | — | 928298108 |
| USB | US BANCORP DEL | 24,125 | $1.104M | 0.3% | $39.28 | +3.8% | — | 902973304 |
| REYN | REYNOLDS CONSUMER PRODS INC | 50,017 | $1.071M | 0.3% | $23.11 | -5.4% | — | 76171L106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,265 | $1.052M | 0.2% | $36.94 | +3.9% | — | M87915274 |
| ESAB | ESAB CORPORATION | 8,665 | $1.045M | 0.2% | $94.02 | +28.3% | — | 29605J106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,010 | $1.034M | 0.2% | $53.06 | -22.5% | — | 00402L107 |
| TECH | BIO-TECHNE CORP | 20,000 | $1.029M | 0.2% | $50.06 | 0.0% | — | 09073M104 |
| ELME | ELME COMMUNITIES | 63,410 | $1.02M | 0.2% | $16.83 | — | — | 939653101 |
| MSFT | MICROSOFT CORP | 2,035 | $1.012M | 0.2% | $399.82 | +8.1% | — | 594918104 |
| MTDR | MATADOR RES CO | 20,310 | $969K | 0.2% | $56.80 | -22.3% | — | 576485205 |
| MGY | MAGNOLIA OIL & GAS CORP | 43,010 | $967K | 0.2% | $21.42 | +3.4% | — | 559663109 |
| CSX | CSX CORP | 29,500 | $963K | 0.2% | $29.43 | +1.2% | — | 126408103 |
| CNS | COHEN & STEERS INC | 12,329 | $929K | 0.2% | $57.17 | +31.6% | — | 19247A100 |
| AAPL | APPLE INC | 4,511 | $926K | 0.2% | $180.25 | +11.7% | — | 037833100 |
| MMI | MARCUS & MILLICHAP INC | 29,765 | $914K | 0.2% | $32.64 | -7.7% | — | 566324109 |
| KWR | QUAKER HOUGHTON | 7,785 | $871K | 0.2% | $147.48 | -26.4% | — | 747316107 |
| MSA | MSA SAFETY INC | 5,000 | $838K | 0.2% | $156.47 | 0.0% | — | 553498106 |
| OSBC | OLD SECOND BANCORP INC ILL | 45,820 | $813K | 0.2% | $14.60 | +10.4% | — | 680277100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,990 | $811K | 0.2% | $110.51 | +33.8% | — | 04247X102 |
| TNET | TRINET GROUP INC | 10,855 | $794K | 0.2% | $90.70 | -13.7% | — | 896288107 |
| FR | FIRST INDL RLTY TR INC | 15,395 | $746K | 0.2% | $48.46 | — | — | 32054K103 |
| LEVI | LEVI STRAUSS & CO NEW | 35,625 | $659K | 0.2% | $15.72 | +3.5% | — | 52736R102 |
| GNRC | GENERAC HLDGS INC | 4,365 | $625K | 0.1% | $118.41 | +3.0% | — | 368736104 |
| ETSY | ETSY INC | 11,815 | $593K | 0.1% | $51.21 | -2.9% | — | 29786A106 |
| JLL | JONES LANG LASALLE INC | 2,245 | $574K | 0.1% | $184.91 | +24.0% | — | 48020Q107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,900 | $561K | 0.1% | $6.32 | — | — | 606822104 |
| — | WNS HLDGS LTD | 8,465 | $535K | 0.1% | $50.93 | — | — | G98196101 |
| HAE | HAEMONETICS CORP MASS | 7,100 | $530K | 0.1% | $66.21 | 0.0% | — | 405024100 |
| GMED | GLOBUS MED INC | 8,830 | $521K | 0.1% | $54.93 | +17.6% | — | 379577208 |
| CNM | CORE & MAIN INC | 8,595 | $519K | 0.1% | $35.58 | +50.3% | — | 21874C102 |
| BXC | BLUELINX HLDGS INC | 6,660 | $495K | 0.1% | $110.50 | -36.7% | — | 09624H208 |
| ZD | ZIFF DAVIS INC | 16,275 | $493K | 0.1% | $58.31 | -44.9% | — | 48123V102 |
| MRCY | MERCURY SYS INC | 8,861 | $477K | 0.1% | $36.25 | +34.4% | — | 589378108 |
| WHD | CACTUS INC | 10,575 | $462K | 0.1% | $41.74 | 0.0% | — | 127203107 |
| PFS | PROVIDENT FINL SVCS INC | 25,135 | $441K | 0.1% | $15.90 | 0.0% | — | 74386T105 |
| KR | KROGER CO | 6,125 | $439K | 0.1% | $36.89 | +84.8% | — | 501044101 |
| IRT | INDEPENDENCE RLTY TR INC | 22,875 | $408K | 0.1% | $16.65 | — | — | 45378A106 |
| SLV | ISHARES SILVER TR | 11,163 | $366K | 0.1% | $24.04 | — | — | 46428Q109 |
| OMCL | OMNICELL COM | 9,370 | $275K | 0.1% | $29.91 | 0.0% | — | 68213N109 |
| GLD | SPDR GOLD TR | 700 | $213K | 0.1% | $288.57 | — | — | 78463V107 |
| — | PIMCO MUN INCOME FD II | 26,640 | $200K | 0.0% | $14.31 | — | — | 72200W106 |
| VYGR | VOYAGER THERAPEUTICS INC | 60,340 | $188K | 0.0% | $9.21 | — | — | 92915B106 |
| NUVB | NUVATION BIO INC | 22,500 | $44,000 | 0.0% | $7.80 | -73.3% | — | 67080N101 |
| — | ATAI LIFE SCIENCES NV | 14,741 | $32,000 | 0.0% | $1.30 | — | — | N0731H103 |
| — | MERSANA THERAPEUTICS INC | 10,000 | $3,000 | 0.0% | $1.27 | — | — | 59045L106 |