The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26,021 | 119,110 | SH | SOLE | 0 | 0 | 119,110 | ||
CASEYS GEN STORES INC | COM | 147528103 | 24,278 | 76,239 | SH | SOLE | 0 | 0 | 76,239 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,388 | 53,240 | SH | SOLE | 0 | 0 | 53,240 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,064 | 651,917 | SH | SOLE | 0 | 0 | 651,917 | ||
LKQ CORP | COM | 501889208 | 18,349 | 343,548 | SH | SOLE | 0 | 0 | 343,548 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,348 | 267,954 | SH | SOLE | 0 | 0 | 267,954 | ||
FISERV INC | COM | 337738108 | 17,340 | 108,495 | SH | SOLE | 0 | 0 | 108,495 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,303 | 108,018 | SH | SOLE | 0 | 0 | 108,018 | ||
SUN CMNTYS INC | COM | 866674104 | 15,194 | 117,570 | SH | SOLE | 0 | 0 | 117,570 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 14,453 | 556,970 | SH | SOLE | 0 | 0 | 556,970 | ||
BLACK HILLS CORP | COM | 092113109 | 14,453 | 264,705 | SH | SOLE | 0 | 0 | 264,705 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,794 | 87,199 | SH | SOLE | 0 | 0 | 87,199 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,346 | 67,476 | SH | SOLE | 0 | 0 | 67,476 | ||
MERCK & CO INC | COM | 58933Y105 | 12,367 | 93,327 | SH | SOLE | 0 | 0 | 93,327 | ||
CHUBB LIMITED | COM | H1467J104 | 11,262 | 43,361 | SH | SOLE | 0 | 0 | 43,361 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,702 | 103,530 | SH | SOLE | 0 | 0 | 103,530 | ||
SMITH A O CORP | COM | 831865209 | 10,317 | 115,322 | SH | SOLE | 0 | 0 | 115,322 | ||
EOG RES INC | COM | 26875P101 | 10,170 | 79,555 | SH | SOLE | 0 | 0 | 79,555 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,125 | 153,040 | SH | SOLE | 0 | 0 | 153,040 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,605 | 246,406 | SH | SOLE | 0 | 0 | 246,406 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,981 | 109,370 | SH | SOLE | 0 | 0 | 109,370 | ||
DISNEY WALT CO | COM | 254687106 | 8,418 | 68,795 | SH | SOLE | 0 | 0 | 68,795 | ||
COHERENT CORP | COM | 19247G107 | 8,411 | 138,750 | SH | SOLE | 0 | 0 | 138,750 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,341 | 78,752 | SH | SOLE | 0 | 0 | 78,752 | ||
MIDDLEBY CORP | COM | 596278101 | 7,530 | 46,830 | SH | SOLE | 0 | 0 | 46,830 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,550 | 288,795 | SH | SOLE | 0 | 0 | 288,795 | ||
CVS HEALTH CORP | COM | 126650100 | 6,297 | 78,945 | SH | SOLE | 0 | 0 | 78,945 | ||
POLARIS INC | COM | 731068102 | 6,246 | 62,381 | SH | SOLE | 0 | 0 | 62,381 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,841 | 80,740 | SH | SOLE | 0 | 0 | 80,740 | ||
ENCORE WIRE CORP | COM | 292562105 | 5,246 | 19,962 | SH | SOLE | 0 | 0 | 19,962 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,137 | 265,467 | SH | SOLE | 0 | 0 | 265,467 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,774 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,760 | 38,249 | SH | SOLE | 0 | 0 | 38,249 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,442 | 27,082 | SH | SOLE | 0 | 0 | 27,082 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,181 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,009 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,850 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,653 | 170,875 | SH | SOLE | 0 | 0 | 170,875 | ||
INTEL CORP | COM | 458140100 | 3,579 | 81,020 | SH | SOLE | 0 | 0 | 81,020 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,517 | 39,840 | SH | SOLE | 0 | 0 | 39,840 | ||
STRYKER CORPORATION | COM | 863667101 | 3,376 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
WATERS CORP | COM | 941848103 | 3,344 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 3,260 | 187,046 | SH | SOLE | 0 | 0 | 187,046 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,061 | 48,975 | SH | SOLE | 0 | 0 | 48,975 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,036 | 55,975 | SH | SOLE | 0 | 0 | 55,975 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,545 | 29,930 | SH | SOLE | 0 | 0 | 29,930 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,400 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,026 | 26,343 | SH | SOLE | 0 | 0 | 26,343 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,949 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CATALENT INC | COM | 148806102 | 1,725 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,631 | 80,195 | SH | SOLE | 0 | 0 | 80,195 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,348 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
SIMPSON MFG INC | COM | 829073105 | 1,340 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,331 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
LAZARD INC | COM | 52110M109 | 1,229 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
MATADOR RES CO | COM | 576485205 | 1,205 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
ESAB CORPORATION | COM | 29605J106 | 1,200 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,181 | 31,338 | SH | SOLE | 0 | 0 | 31,338 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,150 | 30,695 | SH | SOLE | 0 | 0 | 30,695 | ||
CSX CORP | COM | 126408103 | 1,094 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,071 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
GENTEX CORP | COM | 371901109 | 954 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | ||
UMH PPTYS INC | COM | 903002103 | 951 | 58,575 | SH | SOLE | 0 | 0 | 58,575 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 951 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 946 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
REPUBLIC SVCS INC | COM | 760759100 | 942 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 919 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
CORE & MAIN INC | CL A | 21874C102 | 917 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 907 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
APPLE INC | COM | 037833100 | 902 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 891 | 47,182 | SH | SOLE | 0 | 0 | 47,182 | ||
MICROSOFT CORP | COM | 594918104 | 858 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 804 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
CAVCO INDS INC DEL | COM | 149568107 | 788 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
LITTELFUSE INC | COM | 537008104 | 774 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
GENERAC HLDGS INC | COM | 368736104 | 769 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
KROGER CO | COM | 501044101 | 766 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
QUIDELORTHO CORP | COM | 219798105 | 700 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
GLOBUS MED INC | CL A | 379577208 | 672 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
WINTRUST FINL CORP | COM | 97650W108 | 668 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ONTO INNOVATION INC | COM | 683344105 | 665 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 645 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 633 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 617 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 607 | 65,165 | SH | SOLE | 0 | 0 | 65,165 | ||
MERCURY SYS INC | COM | 589378108 | 599 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
GLADSTONE LD CORP | COM | 376549101 | 597 | 44,775 | SH | SOLE | 0 | 0 | 44,775 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 565 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 539 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 534 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 530 | 32,862 | SH | SOLE | 0 | 0 | 32,862 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 480 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 474 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
M & T BK CORP | COM | 55261F104 | 435 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
ZIFF DAVIS INC | COM | 48123V102 | 430 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 416 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 365 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 363 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 292 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 254 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 227 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 155 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
ZYMEWORKS INC | COM | 98985Y108 | 116 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 84 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 67 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 38 | 19,241 | SH | SOLE | 0 | 0 | 19,241 |