CIK: 0001895612 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $294,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 142,740 | $13,606 | 4.6% | $61.99 | +36.1% | COM | 497266106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 27,769 | $11,677 | 4.0% | $302.72 | +29.9% | COM | 084670702 |
| HUBG | Hub Group Inc Cl A | 218,212 | $9,431 | 3.2% | $41.71 | +4.9% | COM | 443320106 |
| GOOGL | Alphabet Inc Cl A | 54,199 | $8,180 | 2.8% | $112.46 | +26.3% | COM | 02079K305 |
| GBX | Greenbrier Cos Inc | 153,318 | $7,988 | 2.7% | $34.48 | +32.6% | COM | 393657101 |
| CIVI | Civitas Resources Inc Com New | 88,559 | $6,723 | 2.3% | $41.61 | +39.6% | COM | 17888H103 |
| GHC | Graham Hldgs Co Com Cl B | 8,651 | $6,641 | 2.3% | $572.89 | +22.8% | COM | 384637104 |
| DIS | Walt Disney Co | 44,272 | $5,417 | 1.8% | $115.14 | -11.1% | COM | 254687106 |
| SYY | Sysco Corp | 63,435 | $5,150 | 1.7% | $69.57 | +7.2% | COM | 871829107 |
| CASY | Caseys General Stores Inc | 15,422 | $4,911 | 1.7% | $221.03 | +30.9% | COM | 147528103 |
| ASH | Ashland Inc | 50,020 | $4,870 | 1.7% | $91.19 | -6.2% | COM | 044186104 |
| AIT | Applied Indl Technologies Inc | 23,352 | $4,613 | 1.6% | $107.84 | +66.9% | COM | 03820C105 |
| WNC | Wabash National Corp | 153,091 | $4,584 | 1.6% | $23.93 | +5.1% | COM | 929566107 |
| HUM | Humana Inc | 12,806 | $4,440 | 1.5% | $423.82 | -12.8% | COM | 444859102 |
| ACGL | Arch Capital Group Ltd | 45,534 | $4,209 | 1.4% | $41.67 | +93.0% | COM | G0450A105 |
| NOC | Northrop Grumman Corp | 8,485 | $4,061 | 1.4% | $383.75 | +16.2% | COM | 666807102 |
| NOW | ServiceNow Inc | 5,000 | $3,812 | 1.3% | $89.57 | +69.1% | Put | 81762P102 |
| MSFT | Microsoft Corp | 8,528 | $3,588 | 1.2% | $299.01 | +33.5% | COM | 594918104 |
| MDT | Medtronic PLC | 40,987 | $3,572 | 1.2% | $84.87 | -5.0% | COM | G5960L103 |
| CRTO | Criteo SA-SPON ADR | 99,345 | $3,484 | 1.2% | $29.63 | — | ADR | 226718104 |
| AXS | Axis Cap Holdings Ltd | 49,569 | $3,223 | 1.1% | $49.09 | +18.3% | COM | G0692U109 |
| FIS | Fidelity Natl Information Serv | 43,360 | $3,216 | 1.1% | $70.16 | -10.8% | COM | 31620M106 |
| EHC | Encompass Health Corp | 38,833 | $3,207 | 1.1% | $54.65 | +32.2% | COM | 29261A100 |
| RRC | Range Resources Corporation | 89,062 | $3,066 | 1.0% | $27.53 | +12.3% | COM | 75281A109 |
| AGI | Alamos Gold Inc | 195,357 | $2,882 | 1.0% | $12.01 | +4.4% | COM | 011532108 |
| SU | Suncor Energy Inc | 77,597 | $2,864 | 1.0% | $24.61 | +28.6% | COM | 867224107 |
| SBUX | Starbucks Corp | 31,147 | $2,847 | 1.0% | $86.66 | +2.2% | COM | 855244109 |
| MTN | Vail Resorts Inc | 12,553 | $2,797 | 0.9% | $235.64 | -5.7% | COM | 91879Q109 |
| SCHW | Charles Schwab Corp | 37,490 | $2,712 | 0.9% | $72.31 | -11.1% | COM | 808513105 |
| WEN | Wendy's Co/The | 141,642 | $2,669 | 0.9% | $20.87 | -9.9% | COM | 95058W100 |
| AMZN | Amazon.com Inc | 14,646 | $2,642 | 0.9% | $154.90 | +7.8% | COM | 023135106 |
| ABT | Abbott Laboratories Com | 22,764 | $2,587 | 0.9% | $108.15 | +2.4% | COM | 002824100 |
| NTNX | Nutanix Inc Cl A | 41,563 | $2,565 | 0.9% | $23.19 | +148.6% | COM | 67059N108 |
| PFGC | Performance Food Group Co. | 34,018 | $2,539 | 0.9% | $50.94 | +44.5% | COM | 71377A103 |
| MSFT | Microsoft Corp | 6,000 | $2,524 | 0.9% | $299.01 | +33.5% | Put | 594918104 |
| FROG | Jfrog Ltd | 56,427 | $2,495 | 0.8% | $26.15 | +48.1% | COM | M6191J100 |
| BATRK | Atlanta Braves Hldgs Inc. Com | 62,172 | $2,428 | 0.8% | $38.09 | +3.3% | COM | 047726302 |
| BWXT | Bwx Technologies Inc | 23,484 | $2,410 | 0.8% | $51.20 | +71.9% | COM | 05605H100 |
| ABBV | AbbVie Inc | 13,077 | $2,381 | 0.8% | $109.15 | +48.4% | COM | 00287Y109 |
| CNM | Core & Main Inc. -Class A | 39,634 | $2,269 | 0.8% | $39.17 | +16.9% | COM | 21874C102 |
| TDW | Tidewater Inc | 22,372 | $2,058 | 0.7% | $60.97 | +22.3% | COM | 88642R109 |
| FLO | Flowers Foods Inc Com | 84,730 | $2,012 | 0.7% | $21.53 | -4.7% | COM | 343498101 |
| ZBRA | Zebra Technologies Corp Cl A | 6,641 | $2,002 | 0.7% | $331.60 | -19.3% | COM | 989207105 |
| META | Meta Platforms Inc Cl A | 4,092 | $1,987 | 0.7% | $191.96 | +130.9% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 11,000 | $1,984 | 0.7% | $154.90 | +7.8% | Call | 023135106 |
| SRCE | 1st Source Corp | 37,774 | $1,980 | 0.7% | $46.91 | — | COM | 336901103 |
| AAPL | Apple Inc | 11,238 | $1,927 | 0.7% | $155.49 | +15.9% | COM | 037833100 |
| TER | Teradyne Inc | 17,020 | $1,920 | 0.7% | $103.79 | -0.4% | COM | 880770102 |
| VVV | Valvoline Inc | 42,704 | $1,903 | 0.6% | $33.26 | +19.9% | COM | 92047W101 |
| UHAL/B | U-Hual Holding Co-Non Voting p | 28,467 | $1,898 | 0.6% | $54.31 | +18.6% | COM | 023586506 |
| PZZA | Papa Johns International Inc. | 26,861 | $1,789 | 0.6% | $73.26 | -9.9% | COM | 698813102 |
| AGO | Assured Guaranty Ltd | 20,360 | $1,776 | 0.6% | $49.96 | +65.0% | COM | G0585R106 |
| QQQ | Invesco QQQ Trust Series 1 | 4,000 | $1,776 | 0.6% | $444.01 | — | Call | 46090E103 |
| ET | Energy Transfer LP UT Ltd Ptn | 110,500 | $1,738 | 0.6% | $12.75 | — | Put | 29273V100 |
| BOKF | BOK Financial Corp | 18,542 | $1,706 | 0.6% | $84.96 | -4.7% | COM | 05561Q201 |
| HII | Huntington Ingalls Industries | 5,680 | $1,656 | 0.6% | $204.06 | +29.4% | COM | 446413106 |
| EPD | Enterprise Products Partners L | 56,502 | $1,649 | 0.6% | $26.83 | — | COM | 293792107 |
| BKR | Baker Hughes Co | 48,366 | $1,620 | 0.5% | $25.37 | +16.5% | COM | 05722G100 |
| CPA | Copa Holdings SA Cl A | 15,356 | $1,599 | 0.5% | $69.83 | +26.1% | COM | P31076105 |
| JNJ | Johnson & Johnson | 10,063 | $1,592 | 0.5% | $153.24 | -2.0% | COM | 478160104 |
| FDX | FedEx Corp | 5,453 | $1,580 | 0.5% | $198.92 | +20.5% | COM | 31428X106 |
| CRM | Salesforce Inc | 5,219 | $1,572 | 0.5% | $171.59 | +66.2% | COM | 79466L302 |
| HD | Home Depot Inc | 4,033 | $1,547 | 0.5% | $293.62 | +18.7% | COM | 437076102 |
| PEP | PepsiCo Inc | 8,296 | $1,452 | 0.5% | $151.68 | +3.7% | COM | 713448108 |
| KHC | Kraft Heinz Co | 39,285 | $1,450 | 0.5% | $31.39 | +4.5% | COM | 500754106 |
| FDX | FedEx Corp | 5,000 | $1,449 | 0.5% | $198.92 | +20.5% | Put | 31428X106 |
| LECO | Lincoln Electric Holdings Inc | 5,571 | $1,423 | 0.5% | $191.04 | +23.6% | COM | 533900106 |
| ET | Energy Transfer LP UT Ltd Ptn | 90,407 | $1,422 | 0.5% | $12.75 | — | COM | 29273V100 |
| C | Citigroup Inc | 22,063 | $1,395 | 0.5% | $44.21 | +18.8% | COM | 172967424 |
| HLI | Houlihan Lokey | 10,778 | $1,382 | 0.5% | $93.26 | +29.1% | COM | 441593100 |
| NOW | ServiceNow Inc | 1,809 | $1,379 | 0.5% | $89.57 | +69.1% | COM | 81762P102 |
| MCHP | Microchip Technology Inc | 14,896 | $1,336 | 0.5% | $71.85 | +14.0% | COM | 595017104 |
| LNTH | Lantheus Holdings Inc. | 21,392 | $1,331 | 0.5% | $66.10 | -11.0% | COM | 516544103 |
| NVST | Envista Holdings Corporation | 61,953 | $1,325 | 0.4% | $31.69 | -28.5% | COM | 29415F104 |
| IWN | iShares Russell 2000 Value ETF | 8,279 | $1,315 | 0.4% | $157.17 | — | COM | 464287630 |
| MET | MetLife Inc | 17,544 | $1,300 | 0.4% | $59.06 | +11.8% | COM | 59156R108 |
| ACN | Accenture PLC Ireland Class A | 3,681 | $1,276 | 0.4% | $275.16 | +28.9% | COM | G1151C101 |
| SIBN | SI-BONE, Inc. | 76,414 | $1,251 | 0.4% | $19.21 | -2.0% | COM | 825704109 |
| V | Visa Inc Cl A | 4,360 | $1,217 | 0.4% | $208.31 | +30.7% | COM | 92826C839 |
| TTEK | Tetra Tech Inc. | 6,578 | $1,215 | 0.4% | $31.47 | +10.1% | COM | 88162G103 |
| RPM | RPM Intl Inc | 10,148 | $1,207 | 0.4% | $85.44 | +30.2% | COM | 749685103 |
| CSX | CSX Corp | 32,514 | $1,205 | 0.4% | $30.62 | +15.8% | COM | 126408103 |
| NVDA | NVIDIA Corp | 1,300 | $1,175 | 0.4% | $62.94 | +15.1% | Call | 67066G104 |
| TJX | TJX Cos Inc | 11,474 | $1,164 | 0.4% | $62.36 | +51.7% | COM | 872540109 |
| BAC | Bank of America Corp | 30,392 | $1,152 | 0.4% | $31.82 | +3.1% | COM | 060505104 |
| ADBE | Adobe Systems Incorporated | 2,267 | $1,144 | 0.4% | $430.83 | +33.0% | COM | 00724F101 |
| WFC | Wells Fargo & Co | 19,685 | $1,141 | 0.4% | $42.46 | +18.0% | COM | 949746101 |
| MMM | 3M Co | 10,648 | $1,129 | 0.4% | $79.29 | 0.0% | COM | 88579Y101 |
| — | Shockwave Medical Inc. | 3,427 | $1,116 | 0.4% | $190.56 | — | COM | 82489T104 |
| BSX | Boston Scientific Corp | 16,184 | $1,108 | 0.4% | $42.63 | +50.8% | COM | 101137107 |
| NHC | National Healthcare Corporatio | 11,617 | $1,098 | 0.4% | $66.10 | +43.2% | COM | 635906100 |
| NVR | NVR Inc | 133 | $1,077 | 0.4% | $4816.87 | +54.2% | COM | 62944T105 |
| ADBE | Adobe Systems Incorporated | 2,100 | $1,060 | 0.4% | $430.83 | +33.0% | Put | 00724F101 |
| CRM | Salesforce Inc | 3,500 | $1,054 | 0.4% | $171.59 | +66.2% | Put | 79466L302 |
| AZN | Astrazeneca Plc | 15,533 | $1,052 | 0.4% | $63.97 | — | ADR | 046353108 |
| NTNX | Nutanix Inc Cl A | 17,000 | $1,049 | 0.4% | $23.19 | +148.6% | Put | 67059N108 |
| MAMA | Mama's Creations Inc | 206,064 | $1,030 | 0.3% | $4.73 | 0.0% | COM | 56146T103 |
| PRCT | Procept Biorobotics Corp | 20,487 | $1,012 | 0.3% | $34.09 | +39.6% | COM | 74276L105 |
| OLLI | Ollie's Bargain Outlet Holding | 12,679 | $1,009 | 0.3% | $56.51 | +33.7% | COM | 681116109 |
| ADSK | Autodesk Inc | 3,863 | $1,006 | 0.3% | $217.69 | +16.2% | COM | 052769106 |
| MBUU | Malibu Boats Inc Com Cl A | 23,070 | $998 | 0.3% | $46.55 | -1.5% | COM | 56117J100 |
| TRMK | Trustmark Corp | 35,037 | $985 | 0.3% | $21.64 | +18.3% | COM | 898402102 |
| GS | Goldman Sachs Group Inc/The | 2,317 | $968 | 0.3% | $339.32 | +9.7% | COM | 38141G104 |
| TMUS | T-Mobile US Inc | 5,878 | $959 | 0.3% | $120.18 | +31.6% | COM | 872590104 |
| CNP | CenterPoint Energy Inc | 33,600 | $957 | 0.3% | $25.40 | +5.0% | COM | 15189T107 |
| SEB | Seaboard Corp | 295 | $951 | 0.3% | $3422.16 | 0.0% | COM | 811543107 |
| WIX | Wix.com LTD | 6,815 | $937 | 0.3% | $131.58 | 0.0% | COM | M98068105 |
| GOOGL | Alphabet Inc Cl A | 6,000 | $906 | 0.3% | $112.46 | +26.3% | Put | 02079K305 |
| MCHP | Microchip Technology Inc | 10,000 | $897 | 0.3% | $71.85 | +14.0% | Put | 595017104 |
| DE | Deere & Co | 2,166 | $890 | 0.3% | $350.40 | +6.3% | COM | 244199105 |
| JBSS | Sanfilippo John B & Son Inc Co | 8,317 | $881 | 0.3% | $104.45 | -1.2% | COM | 800422107 |
| BAC | Bank of America Corp | 22,500 | $853 | 0.3% | $31.82 | +3.1% | Put | 060505104 |
| SCHW | Charles Schwab Corp | 11,000 | $796 | 0.3% | $72.31 | -11.1% | Put | 808513105 |
| C | Citigroup Inc | 12,500 | $791 | 0.3% | $44.21 | +18.8% | Put | 172967424 |
| PYPL | Paypal Holdings Inc | 11,796 | $790 | 0.3% | $73.62 | -16.8% | COM | 70450Y103 |
| LIN | Linde PLC Shs | 1,698 | $788 | 0.3% | $322.30 | +31.0% | COM | G54950103 |
| JBHT | JB Hunt Transport Services Inc | 3,882 | $773 | 0.3% | $177.15 | +11.6% | COM | 445658107 |
| AVY | Avery Dennison Corp | 3,456 | $772 | 0.3% | $193.87 | +3.2% | COM | 053611109 |
| BKNG | Booking Holdings Inc | 211 | $765 | 0.3% | $2601.67 | +34.8% | COM | 09857L108 |
| — | Enstar Group Ltd | 2,380 | $740 | 0.3% | $310.76 | — | COM | G3075P101 |
| BHVN | Biohaven LTD | 12,664 | $693 | 0.2% | $25.87 | +91.4% | COM | G1110E107 |
| SPG | Simon Property Group Inc | 4,234 | $663 | 0.2% | $90.03 | +48.0% | COM | 828806109 |
| AR | Antero Resources Corp | 22,643 | $657 | 0.2% | $24.14 | 0.0% | COM | 03674X106 |
| MRVI | Maravai Lifesciences Holdings- | 74,317 | $644 | 0.2% | $9.67 | -30.0% | COM | 56600D107 |
| TXN | Texas Instruments Inc | 3,523 | $614 | 0.2% | $150.77 | +4.7% | COM | 882508104 |
| UBER | Uber Technologies Inc | 7,542 | $581 | 0.2% | $47.11 | +52.4% | COM | 90353T100 |
| WFC | Wells Fargo & Co | 10,000 | $580 | 0.2% | $42.46 | +18.0% | Put | 949746101 |
| RCKT | Rocket Pharmaceuticals, Inc. | 20,773 | $560 | 0.2% | $19.06 | +49.1% | COM | 77313F106 |
| JPM | JP Morgan Chase & Co | 2,675 | $536 | 0.2% | $113.53 | +52.9% | COM | 46625H100 |
| ELV | Elevance Health Inc | 1,029 | $534 | 0.2% | $437.14 | +10.2% | COM | 036752103 |
| LNWO | Light & Wonder Inc. | 5,000 | $510 | 0.2% | — | — | Put | 80874P109 |
| — | Mr Cooper Group Inc | 6,146 | $479 | 0.2% | $54.32 | — | COM | 62482R107 |
| — | Smartsheet Inc Cl A | 12,291 | $473 | 0.2% | $38.50 | — | COM | 83200N103 |
| PII | Polaris Inc Com | 4,635 | $464 | 0.2% | $112.66 | -18.5% | COM | 731068102 |
| NSC | Norfolk Southern Corp | 1,804 | $460 | 0.2% | $222.84 | +6.7% | COM | 655844108 |
| CMCSA | Comcast Corp Cl A | 10,255 | $445 | 0.2% | $43.87 | -7.4% | COM | 20030N101 |
| WDAY | Workday Inc Cl A | 1,627 | $444 | 0.2% | $238.09 | +19.6% | COM | 98138H101 |
| CFR | Cullen/Frost Bankers Inc | 3,914 | $441 | 0.1% | $110.49 | -8.9% | COM | 229899109 |
| NWE | NorthWestern Energy Group, Inc | 8,237 | $420 | 0.1% | $48.56 | -8.6% | COM | 668074305 |
| — | Smartsheet Inc Cl A | 10,000 | $385 | 0.1% | $38.50 | — | Put | 83200N103 |
| GPC | Genuine Parts Co | 2,461 | $381 | 0.1% | $131.22 | +4.8% | COM | 372460105 |
| O | Realty Income Corp | 7,037 | $381 | 0.1% | $55.95 | -13.1% | COM | 756109104 |
| LYB | LyondellBasell Industries NV | 3,636 | $372 | 0.1% | $76.83 | +9.5% | COM | N53745100 |
| ROIV | Roivant Sciences, Inc. | 32,386 | $341 | 0.1% | $9.56 | +12.8% | COM | G76279101 |
| MPLX | MPLX LP | 8,040 | $334 | 0.1% | $36.72 | — | COM | 55336V100 |
| OMC | Omnicom Group Inc | 3,447 | $334 | 0.1% | $64.77 | +29.8% | COM | 681919106 |
| NKE | Nike Inc Cl B | 3,536 | $332 | 0.1% | $97.82 | 0.0% | COM | 654106103 |
| AMGN | Amgen Inc | 1,163 | $331 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| JCI | Johnson Controls Intl PLC | 4,824 | $315 | 0.1% | $58.27 | -2.8% | COM | G51502105 |
| ONTO | ONTO Innovation Inc. | 1,683 | $305 | 0.1% | $134.52 | +25.6% | COM | 683344105 |
| MDLZ | Mondelez Intl Inc Cl A | 4,311 | $302 | 0.1% | $57.57 | +19.7% | COM | 609207105 |
| AIG | American Intl Group Inc | 3,594 | $281 | 0.1% | $56.66 | +20.9% | COM | 026874784 |
| CMPR | Cimpress PLC Euro | 2,987 | $264 | 0.1% | $69.67 | +21.8% | COM | G2143T103 |
| WCC | Wesco Intl Inc | 1,480 | $253 | 0.1% | $146.77 | +10.5% | COM | 95082P105 |
| KO | Coca-Cola Co | 3,858 | $236 | 0.1% | $56.76 | -0.1% | COM | 191216100 |
| MCY | Mercury General Corp | 4,397 | $227 | 0.1% | $44.57 | -1.0% | COM | 589400100 |
| A | Agilent Technologies Inc | 1,419 | $206 | 0.1% | $135.18 | 0.0% | COM | 00846U101 |
| KKR | KKR & Co Inc Cl A | 2,009 | $202 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| QQQ | Invesco QQQ Trust Series 1 | 151 | $67 | 0.0% | $444.01 | — | COM | 46090E103 |
| NVDA | NVIDIA Corp | 55 | $50 | 0.0% | $62.94 | +15.1% | COM | 67066G104 |