Location: Lombard, IL
CIK: 0001808919 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $427M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | 35,301 | $25.69M | 6.0% | $184.69 | +241.7% | — | 147528103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 392,473 | $24.5M | 5.7% | $53.24 | — | — | 29472R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,783 | $24.34M | 5.7% | $275.84 | +78.9% | — | 084670702 |
| LH | LABCORP HOLDINGS INC | 90,655 | $24.19M | 5.7% | $199.78 | +35.7% | — | 504922105 |
| GOOGL | ALPHABET INC | 60,187 | $17.31M | 4.1% | $110.77 | +191.8% | — | 02079K305 |
| EOG | EOG RES INC | 96,711 | $13.98M | 3.3% | $110.55 | +1.4% | — | 26875P101 |
| ADI | ANALOG DEVICES INC | 43,433 | $13.82M | 3.2% | $156.00 | +102.7% | — | 032654105 |
| CB | CHUBB LTD SWITZ | 36,297 | $11.87M | 2.8% | $180.96 | +74.7% | — | H1467J104 |
| MRK | MERCK & CO INC | 91,046 | $11.03M | 2.6% | $96.85 | +18.0% | — | 58933Y105 |
| BKH | BLACK HILLS CORP | 140,713 | $9.767M | 2.3% | $51.94 | +38.4% | — | 092113109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 122,859 | $9.746M | 2.3% | $87.55 | -12.5% | — | 800422107 |
| PB | PROSPERITY BANCSHARES INC | 134,885 | $9.142M | 2.1% | $59.26 | +21.7% | — | 743606105 |
| REGN | REGENERON PHARMACEUTICALS | 10,987 | $8.489M | 2.0% | $651.92 | +18.0% | — | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 24,423 | $8.382M | 2.0% | $239.89 | +47.8% | — | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,682 | $7.687M | 1.8% | $117.95 | — | — | 874039100 |
| JNJ | JOHNSON & JOHNSON | 31,308 | $7.653M | 1.8% | $137.92 | +65.2% | — | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 43,687 | $7.489M | 1.8% | $146.06 | +19.6% | — | 016255101 |
| TFC | TRUIST FINL CORP | 148,966 | $6.848M | 1.6% | $31.62 | +61.7% | — | 89832Q109 |
| COLB | COLUMBIA BKG SYS INC | 226,849 | $6.222M | 1.5% | $21.32 | +40.6% | — | 197236102 |
| WEC | WEC ENERGY GROUP INC | 53,284 | $6.169M | 1.4% | $79.49 | +38.3% | — | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 29,449 | $5.825M | 1.4% | $150.20 | +6.4% | — | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 19,285 | $5.673M | 1.3% | $132.05 | +135.8% | — | 46625H100 |
| HIG | HARTFORD INSURANCE GROUP INC | 41,155 | $5.59M | 1.3% | $63.51 | +115.3% | — | 416515104 |
| ENSG | ENSIGN GROUP INC | 25,289 | $5.097M | 1.2% | $94.49 | +99.7% | — | 29358P101 |
| AOS | SMITH A O CORP | 77,043 | $5.08M | 1.2% | $64.76 | +14.4% | — | 831865209 |
| NEE | NEXTERA ENERGY INC | 52,378 | $4.865M | 1.1% | $72.21 | +20.7% | — | 65339F101 |
| ZTS | ZOETIS INC | 40,690 | $4.81M | 1.1% | $129.23 | -2.5% | — | 98978V103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,301 | $4.772M | 1.1% | $379.34 | -7.3% | — | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 47,856 | $4.498M | 1.1% | $46.14 | +117.0% | — | 808513105 |
| FCCO | FIRST CMNTY CORP S C | 153,059 | $4.474M | 1.0% | $16.29 | +82.1% | — | 319835104 |
| ACN | ACCENTURE PLC IRELAND | 20,538 | $4.072M | 1.0% | $257.36 | -1.6% | — | G1151C101 |
| MIDD | MIDDLEBY CORP | 29,312 | $3.886M | 0.9% | $129.68 | +19.9% | — | 596278101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,736 | $3.534M | 0.8% | $130.18 | +35.5% | — | M22465104 |
| SSB | SOUTHSTATE BK CORP | 36,632 | $3.389M | 0.8% | $96.85 | +4.2% | — | 84472E102 |
| MKTX | MARKETAXESS HLDGS INC | 19,992 | $3.298M | 0.8% | $169.97 | +1.7% | — | 57060D108 |
| MSFT | MICROSOFT CORP | 8,491 | $3.143M | 0.7% | $426.68 | +1.9% | — | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,665 | $3.126M | 0.7% | $77.51 | -0.3% | — | 13646K108 |
| ADBE | ADOBE INC | 11,708 | $2.846M | 0.7% | $340.09 | -14.8% | — | 00724F101 |
| FISV | FISERV INC | 48,791 | $2.723M | 0.6% | $121.69 | -47.4% | — | 337738108 |
| AMT | AMERICAN TOWER CORP | 15,706 | $2.711M | 0.6% | $169.22 | +3.3% | — | 03027X100 |
| SYK | STRYKER CORPORATION | 8,188 | $2.698M | 0.6% | $216.27 | +68.6% | — | 863667101 |
| PLD | PROLOGIS INC. | 19,104 | $2.525M | 0.6% | $111.36 | +15.9% | — | 74340W103 |
| FDS | FACTSET RESH SYS INC | 11,464 | $2.488M | 0.6% | $247.11 | 0.0% | — | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,029 | $2.474M | 0.6% | $466.28 | +23.2% | — | 883556102 |
| COHR | COHERENT CORP | 10,069 | $2.399M | 0.6% | $38.57 | +453.2% | — | 19247G107 |
| WAT | WATERS CORP | 7,307 | $2.176M | 0.5% | $281.66 | +30.3% | — | 941848103 |
| CRM | SALESFORCE INC | 11,481 | $2.143M | 0.5% | $215.77 | 0.0% | — | 79466L302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,200 | $2.081M | 0.5% | $624.28 | — | — | 78462F103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 39,752 | $1.897M | 0.4% | $13.84 | — | — | 85208R101 |
| CNS | COHEN & STEERS INC | 30,041 | $1.879M | 0.4% | $62.11 | +6.4% | — | 19247A100 |
| LFUS | LITTELFUSE INC | 5,396 | $1.831M | 0.4% | $236.59 | +35.2% | — | 537008104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,260 | $1.8M | 0.4% | $36.94 | +248.8% | — | M87915274 |
| MTDR | MATADOR RES CO | 25,347 | $1.601M | 0.4% | $53.95 | -15.9% | — | 576485205 |
| SSD | SIMPSON MFG INC | 9,248 | $1.587M | 0.4% | $183.43 | +2.3% | — | 829073105 |
| LEA | LEAR CORP | 13,040 | $1.579M | 0.4% | $95.66 | +33.5% | — | 521865204 |
| AXS | AXIS CAP HLDGS LTD | 14,363 | $1.463M | 0.3% | $56.41 | +82.8% | — | G0692U109 |
| PNFP | PINNACLE FINL PARTNERS INC | 16,579 | $1.428M | 0.3% | $97.40 | 0.0% | — | 72348N109 |
| MGY | MAGNOLIA OIL & GAS CORP | 45,226 | $1.428M | 0.3% | $21.59 | +14.9% | — | 559663109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,200 | $1.4M | 0.3% | $74.66 | — | — | 400501102 |
| IVV | ISHARES TR | 2,140 | $1.398M | 0.3% | $561.68 | — | — | 464287200 |
| ESAB | ESAB CORPORATION | 14,368 | $1.389M | 0.3% | $103.46 | +19.3% | — | 29605J106 |
| THG | HANOVER INS GROUP INC | 7,983 | $1.384M | 0.3% | $118.99 | +46.0% | — | 410867105 |
| UMH | UMH PPTYS INC | 88,317 | $1.274M | 0.3% | $14.36 | — | — | 903002103 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,852 | $1.262M | 0.3% | $47.44 | +46.0% | — | 410120109 |
| MSA | MSA SAFETY INC | 7,688 | $1.26M | 0.3% | $165.65 | +11.9% | — | 553498106 |
| RSG | REPUBLIC SVCS INC | 5,669 | $1.242M | 0.3% | $177.28 | +22.2% | — | 760759100 |
| GMED | GLOBUS MED INC | 14,244 | $1.227M | 0.3% | $61.47 | +48.2% | — | 379577208 |
| MTCH | MATCH GROUP INC NEW | 39,785 | $1.222M | 0.3% | $31.83 | -1.3% | — | 57667L107 |
| CVCO | CAVCO INDS INC DEL | 2,505 | $1.213M | 0.3% | $378.85 | +59.4% | — | 149568107 |
| CSX | CSX CORP | 29,500 | $1.211M | 0.3% | $29.43 | +30.9% | — | 126408103 |
| WTFC | WINTRUST FINL CORP | 8,656 | $1.203M | 0.3% | $97.79 | +53.4% | — | 97650W108 |
| USB | US BANCORP | 22,000 | $1.156M | 0.3% | $39.28 | +44.2% | — | 902973304 |
| AAPL | APPLE INC | 4,511 | $1.145M | 0.3% | $180.25 | +45.8% | — | 037833100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 52,550 | $1.113M | 0.3% | $23.08 | +1.5% | — | 76171L106 |
| GNTX | GENTEX CORP | 49,926 | $1.091M | 0.3% | $29.78 | -19.3% | — | 371901109 |
| LAZ | LAZARD INC | 25,261 | $1.073M | 0.3% | $39.69 | +32.6% | — | 52110M109 |
| AMRZ | AMRIZE LTD | 18,883 | $1.058M | 0.2% | $50.99 | +12.0% | — | H2927K103 |
| MORN | MORNINGSTAR INC | 6,097 | $1.031M | 0.2% | $190.28 | 0.0% | — | 617700109 |
| JLL | JONES LANG LASALLE INC | 3,310 | $1.007M | 0.2% | $233.53 | +43.9% | — | 48020Q107 |
| WHD | CACTUS INC | 21,168 | $1.003M | 0.2% | $41.87 | +31.5% | — | 127203107 |
| TFX | TELEFLEX INCORPORATED | 8,272 | $989K | 0.2% | $115.26 | -5.7% | — | 879369106 |
| AWR | AMER STATES WTR CO | 12,958 | $980K | 0.2% | $73.32 | -0.2% | — | 029899101 |
| GNRC | GENERAC HLDGS INC | 4,837 | $945K | 0.2% | $126.35 | +44.9% | — | 368736104 |
| OSBC | OLD SECOND BANCORP INC DEL | 46,184 | $931K | 0.2% | $14.60 | +38.9% | — | 680277100 |
| KWR | QUAKER HOUGHTON | 7,064 | $878K | 0.2% | $147.48 | +8.8% | — | 747316107 |
| HAE | HAEMONETICS CORP MASS | 14,864 | $838K | 0.2% | $63.62 | +7.2% | — | 405024100 |
| MOAT | VANECK ETF TRUST | 8,575 | $829K | 0.2% | $96.68 | — | — | 92189F643 |
| PFS | PROVIDENT FINL SVCS INC | 38,149 | $807K | 0.2% | $16.78 | +28.2% | — | 74386T105 |
| CHRD | CHORD ENERGY CORPORATION | 5,455 | $776K | 0.2% | $97.84 | 0.0% | — | 674215207 |
| CXT | CRANE NXT CO | 18,455 | $749K | 0.2% | $57.66 | -10.8% | — | 224441105 |
| FR | FIRST INDL RLTY TR INC | 12,832 | $748K | 0.2% | $48.71 | — | — | 32054K103 |
| OMCL | OMNICELL COM | 20,260 | $676K | 0.2% | $38.05 | +18.4% | — | 68213N109 |
| ZD | ZIFF DAVIS INC | 15,790 | $663K | 0.2% | $55.58 | -38.1% | — | 48123V102 |
| MMI | MARCUS & MILLICHAP INC | 23,670 | $635K | 0.1% | $32.53 | -18.8% | — | 566324109 |
| ETSY | ETSY INC | 11,849 | $592K | 0.1% | $51.21 | +9.0% | — | 29786A106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,768 | $590K | 0.1% | $21.39 | -13.2% | — | 928298108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,209 | $529K | 0.1% | $110.51 | +74.4% | — | 04247X102 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,249 | $519K | 0.1% | $26.96 | — | — | 46138G805 |
| PFF | ISHARES TR | 16,895 | $512K | 0.1% | $30.30 | — | — | 464288687 |
| CHE | CHEMED CORP NEW | 1,273 | $481K | 0.1% | $450.74 | 0.0% | — | 16359R103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 28,330 | $481K | 0.1% | $6.32 | — | — | 606822104 |
| GOOG | ALPHABET INC | 1,600 | $459K | 0.1% | $112.15 | +188.6% | — | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 4,994 | $443K | 0.1% | $88.71 | — | — | 922908553 |
| IRT | INDEPENDENCE RLTY TR INC | 29,406 | $443K | 0.1% | $16.63 | — | — | 45378A106 |
| HAL | HALLIBURTON CO | 10,789 | $421K | 0.1% | $33.54 | 0.0% | — | 406216101 |
| KR | KROGER CO | 5,775 | $418K | 0.1% | $36.89 | +75.1% | — | 501044101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,153 | $405K | 0.1% | $53.06 | +8.1% | — | 00402L107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,819 | $383K | 0.1% | $35.40 | — | — | 85207H104 |
| LEVI | LEVI STRAUSS & CO NEW | 20,069 | $371K | 0.1% | $15.72 | +35.3% | — | 52736R102 |
| DLB | DOLBY LABORATORIES INC | 6,008 | $361K | 0.1% | $63.75 | 0.0% | — | 25659T107 |
| SGOV | ISHARES TR | 3,501 | $352K | 0.1% | $100.54 | — | — | 46436E718 |
| CNM | CORE & MAIN INC | 6,839 | $338K | 0.1% | $35.58 | +58.1% | — | 21874C102 |
| ROL | ROLLINS INC | 6,268 | $335K | 0.1% | $61.83 | 0.0% | — | 775711104 |
| FFBC | 1ST FINL BANCORP | 11,954 | $333K | 0.1% | $24.80 | +13.8% | — | 320209109 |
| SLV | ISHARES SILVER TR | 4,763 | $325K | 0.1% | $24.04 | — | — | 46428Q109 |
| OTIS | OTIS WORLDWIDE CORP | 3,982 | $307K | 0.1% | $89.52 | 0.0% | — | 68902V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,413 | $304K | 0.1% | $215.15 | — | — | 921908844 |
| LSTR | LANDSTAR SYS INC | 1,893 | $303K | 0.1% | $160.06 | — | — | 515098101 |
| QUAL | ISHARES TR | 1,551 | $297K | 0.1% | $191.49 | — | — | 46432F339 |
| GBCI | GLACIER BANCORP INC NEW | 6,644 | $297K | 0.1% | $49.22 | 0.0% | — | 37637Q105 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,463 | $297K | 0.1% | $48.33 | 0.0% | — | 06417N103 |
| EGP | EASTGROUP PPTYS INC | 1,520 | $284K | 0.1% | $186.84 | — | — | 277276101 |
| SCHD | SCHWAB STRATEGIC TR | 8,985 | $276K | 0.1% | $30.72 | — | — | 808524797 |
| JKHY | HENRY JACK & ASSOC INC | 1,657 | $262K | 0.1% | $175.40 | 0.0% | — | 426281101 |
| CHD | CHURCH & DWIGHT CO INC | 2,769 | $258K | 0.1% | $94.81 | 0.0% | — | 171340102 |
| CPRT | COPART INC | 7,759 | $258K | 0.1% | $39.16 | 0.0% | — | 217204106 |
| MTH | MERITAGE HOMES CORP | 4,147 | $256K | 0.1% | $74.25 | 0.0% | — | 59001A102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,174 | $254K | 0.1% | $240.41 | 0.0% | — | 363576109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 992 | $249K | 0.1% | $251.95 | 0.0% | — | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 714 | $244K | 0.1% | $385.05 | 0.0% | — | 902252105 |
| EXR | EXTRA SPACE STORAGE INC | 1,862 | $244K | 0.1% | $130.97 | 0.0% | — | 30225T102 |
| VRSN | VERISIGN INC | 975 | $242K | 0.1% | $235.45 | 0.0% | — | 92343E102 |
| MRCY | MERCURY SYS INC | 3,190 | $233K | 0.1% | $36.25 | +149.9% | — | 589378108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,493 | $232K | 0.1% | $42.24 | — | — | 46138G300 |
| MSI | MOTOROLA SOLUTIONS INC | 514 | $224K | 0.1% | $415.89 | 0.0% | — | 620076307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,855 | $223K | 0.1% | $87.00 | 0.0% | — | 099502106 |
| GLD | SPDR GOLD TR | 500 | $215K | 0.1% | $430.00 | — | — | 78463V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,236 | $202K | 0.0% | $197.71 | 0.0% | — | 11133T103 |
| — | PIMCO MUN INCOME FD II | 26,640 | $202K | 0.0% | $14.31 | — | — | 72200W106 |
| — | NUVEEN FLOATING RATE INCOME | 13,184 | $100K | 0.0% | $7.58 | — | — | 67072T108 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,965 | $81,000 | 0.0% | $9.21 | — | — | 92915B106 |
| — | WESTERN ASSET GBL HIGH INC F | 11,744 | $69,000 | 0.0% | $5.88 | — | — | 95766B109 |
| ATAI | ATAIBECKLEY INC | 12,341 | $44,000 | 0.0% | $3.85 | 0.0% | — | 04650F101 |