Location: Lombard, IL
CIK: 0001808919 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $446M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | 29,334 | $3.468M | 0.8% | $118.22 | — | — | 98419M100 |
| EQT | EQT CORP | 52,813 | $2.808M | 0.6% | $53.17 | — | — | 26884L109 |
| TMUS | T-MOBILE US INC | 6,500 | $1.09M | 0.2% | $167.69 | — | — | 872590104 |
| TTEK | TETRA TECH INC NEW | 27,809 | $803K | 0.2% | $28.88 | — | — | 88162G103 |
| DORM | DORMAN PRODS INC | 4,944 | $675K | 0.2% | $136.53 | — | — | 258278100 |
| VST | VISTRA CORP | 4,000 | $635K | 0.1% | $158.75 | — | — | 92840M102 |
| SMLF | ISHARES TR | 3,037 | $271K | 0.1% | $89.23 | — | — | 46434V290 |
| IGV | ISHARES TR | 2,982 | $270K | 0.1% | $90.54 | — | — | 464287515 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,566 | $230K | 0.1% | $89.63 | — | — | 12008R107 |
| MHO | M/I HOMES INC | 1,404 | $226K | 0.1% | $160.97 | — | — | 55305B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 843 | $222K | 0.0% | $263.35 | — | — | 989207105 |
| CPAY | CORPAY INC | 642 | $214K | 0.0% | $333.33 | — | — | 219948106 |
| MKC | MCCORMICK & CO INC | 4,213 | $212K | 0.0% | $50.32 | — | — | 579780206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC | 31,283 (+306.9%) | $5.461M (+333.4%) | 1.2% | $172.38 | — | — | 553498106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,194 (+2.3%) | $11.1M (+44.4%) | 2.5% | $125.91 | — | — | 874039100 |
| MSFT | MICROSOFT CORP | 15,515 (+82.7%) | $5.787M (+84.1%) | 1.3% | $402.38 | — | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,470 (+5.3%) | $26.76M (+9.9%) | 6.0% | $287.13 | — | — | 084670702 |
| AMRZ | AMRIZE LTD | 52,717 (+179.2%) | $2.81M (+165.6%) | 0.6% | $52.48 | — | — | H2927K103 |
| SYK | STRYKER CORPORATION | 13,815 (+68.7%) | $4.362M (+61.7%) | 1.0% | $256.78 | — | — | 863667101 |
| JPM | JPMORGAN CHASE & CO | 21,252 (+10.2%) | $6.956M (+22.6%) | 1.6% | $150.12 | — | — | 46625H100 |
| ESAB | ESAB CORPORATION | 21,629 (+50.5%) | $2.133M (+53.6%) | 0.5% | $101.83 | — | — | 29605J106 |
| MKTX | MARKETAXESS HLDGS INC | 22,906 (+14.6%) | $2.6M (-21.2%) | 0.6% | $162.78 | — | — | 57060D108 |
| CHE | CHEMED CORP NEW | 2,521 (+98.0%) | $1.174M (+144.1%) | 0.3% | $458.14 | — | — | 16359R103 |
| DLB | DOLBY LABORATORIES INC | 18,935 (+215.2%) | $996K (+175.9%) | 0.2% | $56.14 | — | — | 25659T107 |
| ZTS | ZOETIS INC | 58,787 (+44.5%) | $4.224M (-12.2%) | 0.9% | $111.57 | — | — | 98978V103 |
| MTH | MERITAGE HOMES CORP | 9,953 (+140.0%) | $835K (+226.2%) | 0.2% | $79.88 | — | — | 59001A102 |
| HAE | HAEMONETICS CORP MASS | 18,512 (+24.5%) | $1.388M (+65.6%) | 0.3% | $65.86 | — | — | 405024100 |
| OMCL | OMNICELL COM | 23,314 (+15.1%) | $968K (+43.2%) | 0.2% | $38.51 | — | — | 68213N109 |
| CRM | SALESFORCE INC | 11,822 (+3.0%) | $1.857M (-13.3%) | 0.4% | $214.08 | — | — | 79466L302 |
| FISV | FISERV INC | 61,278 (+25.6%) | $3.006M (+10.4%) | 0.7% | $106.89 | — | — | 337738108 |
| CNM | CORE & MAIN INC | 12,790 (+87.0%) | $617K (+82.5%) | 0.1% | $41.47 | — | — | 21874C102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 40,752 (+2.5%) | $1.639M (-13.6%) | 0.4% | $14.49 | — | — | 85208R101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 7,818 (+42.3%) | $378K (+62.9%) | 0.1% | $44.05 | — | — | 46138G300 |
| CHRD | CHORD ENERGY CORPORATION | 8,002 (+46.7%) | $915K (+17.9%) | 0.2% | $103.09 | — | — | 674215207 |
| MOAT | VANECK ETF TRUST | 9,190 (+7.2%) | $955K (+15.2%) | 0.2% | $97.16 | — | — | 92189F643 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,030 (+25.6%) | $646K (+22.1%) | 0.1% | $120.65 | — | — | 04247X102 |
| QUAL | ISHARES TR | 1,868 (+20.4%) | $410K (+38.0%) | 0.1% | $196.24 | — | — | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 5,336 (+6.8%) | $515K (+16.3%) | 0.1% | $89.21 | — | — | 922908553 |
| — | WESTERN ASSET GBL HIGH INC F | 17,071 (+45.4%) | $102K (+47.8%) | 0.0% | $5.91 | — | — | 95766B109 |
| MORN | MORNINGSTAR INC | 6,705 (+10.0%) | $1.046M (+1.5%) | 0.2% | $187.17 | — | — | 617700109 |
| — | NUVEEN FLOATING RATE INCOME | 14,695 (+11.5%) | $114K (+14.0%) | 0.0% | $7.60 | — | — | 67072T108 |
| MSI | MOTOROLA SOLUTIONS INC | 569 (+10.7%) | $237K (+5.8%) | 0.1% | $415.95 | — | — | 620076307 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,819 (+18.5%) | $387K (+1.0%) | 0.1% | $34.59 | — | — | 85207H104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 3,200 | $2.081M | 0.5% | $624.28 | — | — | 78462F103 |
| ZD | ZIFF DAVIS INC | 15,790 | $663K | 0.1% | $55.58 | — | — | 48123V102 |
| LSTR | LANDSTAR SYS INC | 1,893 | $303K | 0.1% | $160.06 | — | — | 515098101 |
| TYL | TYLER TECHNOLOGIES INC | 714 | $244K | 0.1% | $385.05 | — | — | 902252105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,855 | $223K | 0.1% | $87.00 | — | — | 099502106 |
| GLD | SPDR GOLD TR | 500 | $215K | 0.0% | $430.00 | — | — | 78463V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,236 | $202K | 0.0% | $197.71 | — | — | 11133T103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | 19,008 (-46.2%) | $15.11M (-41.2%) | 3.4% | $184.69 | — | — | 147528103 |
| ENSG | ENSIGN GROUP INC | 4,097 (-83.8%) | $657K (-87.1%) | 0.1% | $94.49 | — | — | 29358P101 |
| GOOGL | ALPHABET INC | 58,382 (-3.0%) | $20.86M (+20.6%) | 4.7% | $110.77 | — | — | 02079K305 |
| ADI | ANALOG DEVICES INC | 41,467 (-4.5%) | $16.47M (+19.2%) | 3.7% | $156.00 | — | — | 032654105 |
| MRK | MERCK & CO INC | 64,818 (-28.8%) | $8.384M (-24.0%) | 1.9% | $96.85 | — | — | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 10,356 (-5.7%) | $6.457M (-23.9%) | 1.4% | $651.92 | — | — | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 20,110 (-2.1%) | $2.502M (-38.6%) | 0.6% | $257.36 | — | — | G1151C101 |
| FDS | FACTSET RESH SYS INC | 4,182 (-63.5%) | $962K (-61.3%) | 0.2% | $247.11 | — | — | 303075105 |
| MIDD | MIDDLEBY CORP | 28,859 (-1.5%) | $4.964M (+27.7%) | 1.1% | $129.68 | — | — | 596278101 |
| TFC | TRUIST FINL CORP | 117,851 (-20.9%) | $5.871M (-14.3%) | 1.3% | $31.62 | — | — | 89832Q109 |
| HIG | HARTFORD INSURANCE GROUP INC | 35,414 (-13.9%) | $4.715M (-15.7%) | 1.1% | $63.51 | — | — | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 28,165 (-4.4%) | $4.951M (-15.0%) | 1.1% | $150.20 | — | — | 25278X109 |
| PB | PROSPERITY BANCSHARES INC | 133,400 (-1.1%) | $9.823M (+7.4%) | 2.2% | $59.26 | — | — | 743606105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,275 (-35.1%) | $1.144M (+93.9%) | 0.3% | $21.39 | — | — | 928298108 |
| LAZ | LAZARD INC | 14,021 (-44.5%) | $588K (-45.2%) | 0.1% | $39.69 | — | — | 52110M109 |
| AAPL | APPLE INC | 2,511 (-44.3%) | $727K (-36.5%) | 0.2% | $180.25 | — | — | 037833100 |
| LFUS | LITTELFUSE INC | 4,935 (-8.5%) | $2.247M (+22.7%) | 0.5% | $236.59 | — | — | 537008104 |
| LEA | LEAR CORP | 9,544 (-26.8%) | $1.279M (-19.0%) | 0.3% | $95.66 | — | — | 521865204 |
| HAL | HALLIBURTON CO | 7,639 (-29.2%) | $259K (-38.5%) | 0.1% | $33.54 | — | — | 406216101 |
| OSBC | OLD SECOND BANCORP INC DEL | 34,889 (-24.5%) | $814K (-12.6%) | 0.2% | $14.60 | — | — | 680277100 |
| ROL | ROLLINS INC | 6,076 (-3.1%) | $254K (-24.2%) | 0.1% | $61.83 | — | — | 775711104 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,526 (-14.1%) | $444K (-14.5%) | 0.1% | $26.96 | — | — | 46138G805 |
| PFF | ISHARES TR | 14,468 (-14.4%) | $441K (-13.9%) | 0.1% | $30.30 | — | — | 464288687 |
| GOOG | ALPHABET INC | 1,450 (-9.4%) | $512K (+11.5%) | 0.1% | $112.15 | — | — | 02079K107 |
| CPRT | COPART INC | 7,491 (-3.5%) | $211K (-18.2%) | 0.0% | $39.16 | — | — | 217204106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,738 (-34.3%) | $1.756M (-2.4%) | 0.4% | $36.94 | — | — | M87915274 |
| JKHY | HENRY JACK & ASSOC INC | 1,590 (-4.0%) | $219K (-16.4%) | 0.0% | $175.40 | — | — | 426281101 |
| GBCI | GLACIER BANCORP INC NEW | 6,441 (-3.1%) | $332K (+11.8%) | 0.1% | $49.22 | — | — | 37637Q105 |
| OTIS | OTIS WORLDWIDE CORP | 3,801 (-4.5%) | $272K (-11.4%) | 0.1% | $89.52 | — | — | 68902V107 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,204 (-4.0%) | $323K (+8.8%) | 0.1% | $48.33 | — | — | 06417N103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 647 (-34.8%) | $232K (-6.8%) | 0.1% | $251.95 | — | — | 955306105 |
| EGP | EASTGROUP PPTYS INC | 1,317 (-13.4%) | $269K (-5.3%) | 0.1% | $186.84 | — | — | 277276101 |
| EXR | EXTRA SPACE STORAGE INC | 1,778 (-4.5%) | $258K (+5.7%) | 0.1% | $130.97 | — | — | 30225T102 |
| COHR | COHERENT CORP | 6,047 (-39.9%) | $2.385M (-0.6%) | 0.5% | $38.57 | — | — | 19247G107 |
| ETSY | ETSY INC | 8,017 (-32.3%) | $604K (+2.0%) | 0.1% | $51.21 | — | — | 29786A106 |
| VRSN | VERISIGN INC | 933 (-4.3%) | $235K (-2.9%) | 0.1% | $235.45 | — | — | 92343E102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,139 (-3.0%) | $261K (+2.8%) | 0.1% | $240.41 | — | — | 363576109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 24,330 (-14.1%) | $484K (+0.6%) | 0.1% | $6.32 | — | — | 606822104 |
| CHD | CHURCH & DWIGHT CO INC | 2,651 (-4.3%) | $257K (-0.4%) | 0.1% | $94.81 | — | — | 171340102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,191 | $6.262M | 1.4% | $379.34 | — | — | 036752103 |
| EOG | EOG RES INC | 96,783 | $12.56M | 2.8% | $110.55 | — | — | 26875P101 |
| LH | LABCORP HOLDINGS INC | 90,297 | $25.28M | 5.7% | $199.78 | — | — | 504922105 |
| COLB | COLUMBIA BKG SYS INC | 227,116 | $7.279M | 1.6% | $21.32 | — | — | 197236102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 122,189 | $10.51M | 2.4% | $87.55 | — | — | 800422107 |
| BKH | BLACK HILLS CORP | 140,213 | $10.43M | 2.3% | $51.94 | — | — | 092113109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 389,989 | $25.14M | 5.6% | $53.24 | — | — | 29472R108 |
| WAT | WATERS CORP | 7,277 | $2.729M | 0.6% | $281.66 | — | — | 941848103 |
| FCCO | FIRST CMNTY CORP S C | 152,607 | $4.987M | 1.1% | $16.29 | — | — | 319835104 |
| GNRC | GENERAC HLDGS INC | 4,837 | $1.416M | 0.3% | $126.35 | — | — | 368736104 |
| CB | CHUBB LIMITED | 36,097 | $12.34M | 2.8% | $180.96 | — | — | H1467J104 |
| ADBE | ADOBE INC | 11,675 | $2.394M | 0.5% | $340.09 | — | — | 00724F101 |
| CNS | COHEN & STEERS INC | 29,891 | $2.276M | 0.5% | $62.11 | — | — | 19247A100 |
| SSD | SIMPSON MFG INC | 9,248 | $1.936M | 0.4% | $183.43 | — | — | 829073105 |
| MTDR | MATADOR RES CO | 25,347 | $1.262M | 0.3% | $53.95 | — | — | 576485205 |
| CVCO | CAVCO INDS INC DEL | 2,505 | $1.539M | 0.3% | $378.85 | — | — | 149568107 |
| THG | HANOVER INS GROUP INC | 7,983 | $1.709M | 0.4% | $118.99 | — | — | 410867105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,665 | $3.444M | 0.8% | $77.51 | — | — | 13646K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,571 | $3.229M | 0.7% | $130.18 | — | — | M22465104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 52,550 | $1.411M | 0.3% | $23.08 | — | — | 76171L106 |
| NEE | NEXTERA ENERGY INC | 52,153 | $4.577M | 1.0% | $72.21 | — | — | 65339F101 |
| AOS | SMITH A O CORP | 76,501 | $4.798M | 1.1% | $64.76 | — | — | 831865209 |
| MTCH | MATCH GROUP INC NEW | 39,525 | $1.504M | 0.3% | $31.83 | — | — | 57667L107 |
| MGY | MAGNOLIA OIL & GAS CORP | 45,226 | $1.157M | 0.3% | $21.59 | — | — | 559663109 |
| GD | GENERAL DYNAMICS CORP | 24,423 | $8.652M | 1.9% | $239.89 | — | — | 369550108 |
| JNJ | JOHNSON & JOHNSON | 31,183 | $7.92M | 1.8% | $137.92 | — | — | 478160104 |
| KWR | QUAKER HOUGHTON | 7,104 | $1.129M | 0.3% | $147.48 | — | — | 747316107 |
| SSB | SOUTHSTATE BK CORP | 36,318 | $3.628M | 0.8% | $96.85 | — | — | 84472E102 |
| PNFP | PINNACLE FINL PARTNERS INC | 16,491 | $1.664M | 0.4% | $97.40 | — | — | 72348N109 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,852 | $1.483M | 0.3% | $47.44 | — | — | 410120109 |
| IVV | ISHARES TR | 2,140 | $1.603M | 0.4% | $561.68 | — | — | 464287200 |
| CXT | CRANE NXT CO | 18,455 | $944K | 0.2% | $57.66 | — | — | 224441105 |
| CSX | CSX CORP | 29,500 | $1.402M | 0.3% | $29.43 | — | — | 126408103 |
| WTFC | WINTRUST FINL CORP | 8,656 | $1.391M | 0.3% | $97.79 | — | — | 97650W108 |
| USB | US BANCORP | 22,000 | $1.34M | 0.3% | $39.28 | — | — | 902973304 |
| GNTX | GENTEX CORP | 49,462 | $1.25M | 0.3% | $29.78 | — | — | 371901109 |
| MRCY | MERCURY SYS INC | 3,190 | $390K | 0.1% | $36.25 | — | — | 589378108 |
| LEVI | LEVI STRAUSS & CO NEW | 20,069 | $498K | 0.1% | $15.72 | — | — | 52736R102 |
| AMT | AMERICAN TOWER CORP | 15,648 | $2.588M | 0.6% | $169.22 | — | — | 03027X100 |
| ALGN | ALIGN TECHNOLOGY INC | 43,687 | $7.368M | 1.7% | $146.06 | — | — | 016255101 |
| MMI | MARCUS & MILLICHAP INC | 23,670 | $738K | 0.2% | $32.53 | — | — | 566324109 |
| GMED | GLOBUS MED INC | 14,244 | $1.125M | 0.3% | $61.47 | — | — | 379577208 |
| KR | KROGER CO | 5,775 | $321K | 0.1% | $36.89 | — | — | 501044101 |
| PFS | PROVIDENT FINL SVCS INC | 38,149 | $902K | 0.2% | $16.78 | — | — | 74386T105 |
| AWR | AMER STATES WTR CO | 12,958 | $1.071M | 0.2% | $73.32 | — | — | 029899101 |
| AXS | AXIS CAP HLDGS LTD | 14,363 | $1.549M | 0.3% | $56.41 | — | — | G0692U109 |
| SCHW | SCHWAB CHARLES CORP | 47,856 | $4.416M | 1.0% | $46.14 | — | — | 808513105 |
| WHD | CACTUS INC | 21,168 | $1.084M | 0.2% | $41.87 | — | — | 127203107 |
| FFBC | 1ST FINL BANCORP | 11,954 | $404K | 0.1% | $24.80 | — | — | 320209109 |
| SLV | ISHARES SILVER TR | 4,763 | $255K | 0.1% | $24.04 | — | — | 46428Q109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,153 | $338K | 0.1% | $53.06 | — | — | 00402L107 |
| PLD | PROLOGIS INC. | 19,104 | $2.588M | 0.6% | $111.36 | — | — | 74340W103 |
| UMH | UMH PPTYS INC | 88,317 | $1.337M | 0.3% | $14.36 | — | — | 903002103 |
| TFX | TELEFLEX INCORPORATED | 8,272 | $1.049M | 0.2% | $115.26 | — | — | 879369106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,040 | $2.529M | 0.6% | $466.28 | — | — | 883556102 |
| IRT | INDEPENDENCE RLTY TR INC | 29,406 | $496K | 0.1% | $16.63 | — | — | 45378A106 |
| WEC | WEC ENERGY GROUP INC | 53,284 | $6.222M | 1.4% | $79.49 | — | — | 92939U106 |
| FR | FIRST INDL RLTY TR INC | 12,832 | $793K | 0.2% | $48.71 | — | — | 32054K103 |
| RSG | REPUBLIC SVCS INC | 5,669 | $1.208M | 0.3% | $177.28 | — | — | 760759100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,413 | $334K | 0.1% | $215.15 | — | — | 921908844 |
| ATAI | ATAIBECKLEY INC | 12,341 | $65,000 | 0.0% | $3.85 | — | — | 04650F101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,200 | $1.38M | 0.3% | $74.66 | — | — | 400501102 |
| JLL | JONES LANG LASALLE INC | 3,283 | $1.018M | 0.2% | $233.53 | — | — | 48020Q107 |
| SCHD | SCHWAB STRATEGIC TR | 8,985 | $285K | 0.1% | $30.72 | — | — | 808524797 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,965 | $73,000 | 0.0% | $9.21 | — | — | 92915B106 |
| — | PIMCO MUN INCOME FD II | 26,640 | $203K | 0.0% | $14.31 | — | — | 72200W106 |
| SGOV | ISHARES TR | 3,501 | $352K | 0.1% | $100.54 | — | — | 46436E718 |