CIK: 0001166620 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,002,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp. | 1,442,584 | $269,157 | 26.8% | $158.19 | — | COM | 67066g104 |
| AAPL | Apple Inc. | 267,980 | $68,236 | 6.8% | $198.73 | +13.5% | COM | 037833100 |
| BA | Boeing Co. | 150,923 | $32,574 | 3.2% | $196.85 | +14.5% | COM | 097023105 |
| — | Allegheny Technologies Inc. | 353,837 | $28,781 | 2.9% | $26.86 | — | COM | 01741r102 |
| C | Citigroup Inc. | 268,580 | $27,261 | 2.7% | $43.00 | +118.9% | COM | 172967424 |
| META | Meta Platforms Inc. | 36,171 | $26,563 | 2.6% | $641.07 | +15.9% | COM | 30303M102 |
| — | Manpower Inc. | 556,951 | $21,108 | 2.1% | $54.31 | — | COM | 56418h100 |
| BLDR | Builders Firstsource | 162,649 | $19,721 | 2.0% | $136.79 | -3.0% | COM | 12008R107 |
| WFC | Wells Fargo & Co. | 230,035 | $19,282 | 1.9% | $37.27 | +115.9% | COM | 949746101 |
| UPS | United Parcel Service Inc. | 208,088 | $17,382 | 1.7% | $107.13 | -17.7% | COM | 911312106 |
| — | APA Corporation | 696,919 | $16,921 | 1.7% | $24.41 | — | COM | 03743q108 |
| — | Gates Industrial Corp. | 675,733 | $16,772 | 1.7% | $16.28 | — | COM | g39108108 |
| BAC | Bank of America Corp. | 323,356 | $16,682 | 1.7% | $29.65 | +63.1% | COM | 060505104 |
| HAL | Halliburton Co. | 675,560 | $16,619 | 1.7% | $26.81 | -18.4% | COM | 406216101 |
| MCS | Marcus Corp. | 1,014,951 | $15,742 | 1.6% | $13.41 | +19.6% | COM | 566330106 |
| TFC | Truist Financial Corp. | 339,398 | $15,517 | 1.5% | $39.58 | +12.0% | COM | 89832Q109 |
| CAG | Conagra Foods Inc. | 831,447 | $15,224 | 1.5% | $24.44 | -23.6% | COM | 205887102 |
| — | Verizon Communications | 343,850 | $15,112 | 1.5% | $46.30 | — | COM | 92343v104 |
| — | Cisco Systems Inc. | 219,013 | $14,985 | 1.5% | $42.45 | — | COM | 17275r102 |
| BMY | Bristol-Myers Squibb Corp. | 321,868 | $14,516 | 1.4% | $43.00 | +5.9% | COM | 110122108 |
| HXL | Hexcel Corp. | 212,280 | $13,310 | 1.3% | $52.86 | +16.2% | COM | 428291108 |
| AVGO | Broadcom Inc. | 40,078 | $13,222 | 1.3% | $211.40 | +44.6% | COM | 11135F101 |
| GT | Goodyear Tire & Rubber | 1,698,701 | $12,706 | 1.3% | $10.69 | -12.1% | COM | 382550101 |
| — | Organon & Co. | 1,122,830 | $11,992 | 1.2% | $18.28 | — | COM | 68622v106 |
| MSFT | Microsoft Corp. | 22,366 | $11,585 | 1.2% | $310.26 | +64.0% | COM | 594918104 |
| — | General Motors Co. | 180,336 | $10,995 | 1.1% | $34.02 | — | COM | 37045v100 |
| DOW | Dow Inc. | 470,351 | $10,785 | 1.1% | $34.75 | -30.0% | COM | 260557103 |
| NKE | Nike Inc. | 148,314 | $10,342 | 1.0% | $72.05 | +2.4% | COM | 654106103 |
| DIS | The Walt Disney Co. | 83,117 | $9,517 | 0.9% | $91.14 | +28.4% | COM | 254687106 |
| KVUE | Kenvue Inc. | 537,435 | $8,723 | 0.9% | $20.05 | +0.1% | COM | 49177J102 |
| — | Target Corp. | 96,011 | $8,612 | 0.9% | $114.96 | — | COM | 87612e106 |
| BBY | Best Buy Inc. | 106,273 | $8,036 | 0.8% | $73.28 | -4.5% | COM | 086516101 |
| — | Zimmer Biomet Holdings Inc. | 72,714 | $7,162 | 0.7% | $105.71 | — | COM | 98956p102 |
| LPX | Louisiana Pacific Corp. | 76,358 | $6,784 | 0.7% | $92.32 | 0.0% | COM | 546347105 |
| PTEN | Patterson UTI Energy | 1,230,543 | $6,374 | 0.6% | $10.09 | -43.0% | COM | 703481101 |
| USB | US Bancorp | 127,939 | $6,183 | 0.6% | $34.55 | +34.1% | COM | 902973304 |
| AMZN | Amazon Inc. | 26,777 | $5,879 | 0.6% | $174.74 | +29.5% | COM | 023135106 |
| JPM | JP Morgan Chase & Co. | 15,147 | $4,778 | 0.5% | $118.70 | +149.3% | COM | 46625H100 |
| — | WEC Energy Group Inc. | 41,533 | $4,759 | 0.5% | $88.33 | — | COM | 92939u106 |
| — | Texas Pacific Land Corp. | 5,014 | $4,681 | 0.5% | $1324.99 | — | COM | 88262p102 |
| PFE | Pfizer Inc. | 174,819 | $4,454 | 0.4% | $28.41 | -15.0% | COM | 717081103 |
| CVX | Chevron Corp. | 26,970 | $4,188 | 0.4% | $124.56 | +22.3% | COM | 166764100 |
| WRB | Berkley W R Corp. | 54,523 | $4,178 | 0.4% | $33.42 | +109.4% | COM | 084423102 |
| — | Alphabet Inc. Cl C | 16,412 | $3,997 | 0.4% | $158.52 | — | COM | 02079k107 |
| — | Tesla Inc. | 7,744 | $3,444 | 0.3% | $338.31 | — | COM | 88160r101 |
| — | Alphabet Inc. Cl A | 13,772 | $3,348 | 0.3% | $148.06 | — | COM | 02079k305 |
| BRK/B | Berkshire Hathaway Cl B | 6,593 | $3,315 | 0.3% | $328.45 | +47.5% | COM | 084670702 |
| PEP | PepsiCo Inc. | 23,108 | $3,245 | 0.3% | $146.08 | -3.9% | COM | 713448108 |
| — | Exxon Mobil Corp. | 26,855 | $3,028 | 0.3% | $100.74 | — | COM | 30231g102 |
| KEY | KeyCorp. | 141,630 | $2,647 | 0.3% | $15.08 | +20.6% | COM | 493267108 |
| PLTR | Palantir Technologies Inc. | 14,010 | $2,556 | 0.3% | $100.42 | +61.4% | COM | 69608A108 |
| FISV | Fiserv Inc. | 18,943 | $2,442 | 0.2% | $81.61 | +75.6% | COM | 337738108 |
| GE | General Electric Co. | 8,019 | $2,412 | 0.2% | $78.52 | +247.3% | COM | 369604301 |
| — | Johnson Controls International | 21,559 | $2,370 | 0.2% | $51.12 | — | COM | g51502105 |
| KMB | Kimberly-Clark Corp. | 18,558 | $2,308 | 0.2% | $128.96 | -1.7% | COM | 494368103 |
| — | AEHR Test Sys | 75,000 | $2,258 | 0.2% | $24.36 | — | COM | 00760j108 |
| — | AbbVie Inc. | 9,491 | $2,198 | 0.2% | $119.24 | — | COM | 00287y109 |
| QCOM | Qualcomm Inc. | 12,666 | $2,107 | 0.2% | $149.33 | +5.3% | COM | 747525103 |
| WY | Weyerhaeuser Co. | 82,812 | $2,053 | 0.2% | $25.19 | 0.0% | COM | 962166104 |
| AMD | Advanced Micro Devices Inc. | 12,609 | $2,040 | 0.2% | $126.95 | +27.1% | COM | 007903107 |
| — | Lam Research Corp. | 15,097 | $2,021 | 0.2% | $133.90 | — | COM | 512807108 |
| — | Coastalsouth Bancshares, Inc. | 90,474 | $1,973 | 0.2% | $18.94 | — | COM | 19058x207 |
| PM | Philip Morris International In | 11,754 | $1,907 | 0.2% | $75.85 | +117.8% | COM | 718172109 |
| — | Ceragon Networks Ltd. | 795,973 | $1,855 | 0.2% | $2.35 | — | COM | m22013102 |
| — | CrowdStrike Holdings Inc. | 3,715 | $1,822 | 0.2% | $248.93 | — | COM | 22788c105 |
| MTG | MGIC Investment Corp. | 62,880 | $1,784 | 0.2% | $14.57 | +87.0% | COM | 552848103 |
| AEM | Agnico Eagle Mines Ltd. | 10,118 | $1,705 | 0.2% | $45.77 | +199.0% | COM | 008474108 |
| FAST | Fastenal Co. | 33,800 | $1,658 | 0.2% | $25.96 | +80.8% | COM | 311900104 |
| MS | Morgan Stanley | 10,295 | $1,636 | 0.2% | $73.79 | +98.5% | COM | 617446448 |
| CLX | Clorox Co. | 13,135 | $1,620 | 0.2% | $122.24 | 0.0% | COM | 189054109 |
| T | AT&T Inc. | 55,621 | $1,571 | 0.2% | $15.17 | +85.1% | COM | 00206R102 |
| NEM | Newmont Corp. | 18,382 | $1,550 | 0.2% | $42.64 | +62.7% | COM | 651639106 |
| IBM | IBM Corp. | 5,200 | $1,467 | 0.1% | $121.18 | +114.2% | COM | 459200101 |
| — | Eaton Corp. | 3,881 | $1,452 | 0.1% | $251.18 | — | COM | g29183103 |
| FTNT | Fortinet Inc. | 16,125 | $1,356 | 0.1% | $89.23 | 0.0% | COM | 34959E109 |
| — | Costco Wholesale Corp. | 1,452 | $1,344 | 0.1% | $519.21 | — | COM | 22160k105 |
| CAT | Caterpillar Inc. | 2,816 | $1,344 | 0.1% | $231.07 | +84.1% | COM | 149123101 |
| NUE | Nucor Corp. | 9,881 | $1,338 | 0.1% | $146.81 | -4.3% | COM | 670346105 |
| HD | Home Depot Inc. | 3,279 | $1,329 | 0.1% | $300.94 | +29.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 6,989 | $1,296 | 0.1% | $113.29 | +49.6% | COM | 478160104 |
| ABT | Abbott Laboratories | 9,643 | $1,292 | 0.1% | $57.11 | +128.7% | COM | 002824100 |
| MO | Altria Group Inc. | 19,501 | $1,288 | 0.1% | $36.41 | +68.7% | COM | 02209S103 |
| WMT | Walmart Inc. | 12,247 | $1,262 | 0.1% | $69.57 | +42.6% | COM | 931142103 |
| — | Visa Inc. | 3,623 | $1,237 | 0.1% | $191.77 | — | COM | 92826c839 |
| GEV | GE Vernova Inc. | 1,928 | $1,186 | 0.1% | $175.16 | +245.7% | COM | 36828A101 |
| MRK | Merck & Co. Inc. | 13,385 | $1,123 | 0.1% | $59.49 | +36.2% | COM | 58933Y105 |
| OKLO | Oklo Inc. | 10,000 | $1,116 | 0.1% | $19.38 | +304.0% | COM | 02156V109 |
| — | Oracle Corp. | 3,941 | $1,108 | 0.1% | $63.31 | — | COM | 68389x105 |
| LNT | Alliant Energy Corp. | 16,144 | $1,088 | 0.1% | $50.92 | +25.5% | COM | 018802108 |
| MCD | McDonald's Corp. | 3,451 | $1,049 | 0.1% | $211.96 | +42.2% | COM | 580135101 |
| ASB | Associated Banc-Corp. | 40,360 | $1,038 | 0.1% | $19.27 | +31.1% | COM | 045487105 |
| — | MGE Energy Inc. | 12,225 | $1,029 | 0.1% | $78.84 | — | COM | 55277p104 |
| LLY | Eli Lilly & Co. | 1,320 | $1,007 | 0.1% | $160.69 | +361.9% | COM | 532457108 |
| TXN | Texas Instruments Inc. | 5,472 | $1,005 | 0.1% | $145.78 | +32.6% | COM | 882508104 |
| UNH | UnitedHealth Group Inc. | 2,907 | $1,004 | 0.1% | $499.19 | -40.1% | COM | 91324P102 |
| PG | Procter & Gamble Co. | 6,397 | $983 | 0.1% | $80.87 | +91.5% | COM | 742718109 |
| ITW | Illinois Tool Works Inc. | 3,767 | $982 | 0.1% | $227.67 | +13.0% | COM | 452308109 |
| — | McKesson Corp. | 1,198 | $926 | 0.1% | $512.54 | — | COM | 58155q103 |
| — | XCEL Energy Inc. | 10,950 | $883 | 0.1% | $63.11 | — | COM | 98389b100 |
| — | Mastercard Inc. | 1,525 | $867 | 0.1% | $373.25 | — | COM | 57636q104 |
| — | Duke Energy Corp. | 6,827 | $845 | 0.1% | $102.46 | — | COM | 26441c204 |
| — | Kinder Morgan Inc. | 28,836 | $816 | 0.1% | $16.68 | — | COM | 49456b101 |
| COR | Cencora Inc. | 2,265 | $708 | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| EMR | Emerson Electric Co. | 5,157 | $676 | 0.1% | $68.85 | +96.8% | COM | 291011104 |
| CEG | Constellation Energy Corp. | 1,976 | $650 | 0.1% | $174.64 | +84.5% | COM | 21037T109 |
| MSI | Motorola Solutions Inc. | 1,386 | $634 | 0.1% | $322.69 | +38.9% | COM | 620076307 |
| LMT | Lockheed Martin Corp. | 1,252 | $625 | 0.1% | $384.65 | +16.5% | COM | 539830109 |
| — | Fidelity National Information | 9,269 | $611 | 0.1% | $98.13 | — | COM | 31620m106 |
| NSC | Norfolk Southern Corp. | 2,000 | $601 | 0.1% | $160.54 | +71.9% | COM | 655844108 |
| — | Waste Management Inc. | 2,676 | $591 | 0.1% | $187.74 | — | COM | 94106l109 |
| UMBF | UMB Financial Corp. | 4,878 | $577 | 0.1% | $110.25 | +4.5% | COM | 902788108 |
| RTX | Raytheon Technologies Inc. | 3,327 | $557 | 0.1% | $81.35 | +89.6% | COM | 75513E101 |
| F | Ford Motor Co. | 46,166 | $552 | 0.1% | $9.62 | +17.8% | COM | 345370860 |
| INTC | Intel Corp. | 16,438 | $551 | 0.1% | $32.26 | -24.9% | COM | 458140100 |
| BMO | Bank of Montreal | 4,162 | $542 | 0.1% | $67.34 | +75.3% | COM | 063671101 |
| ADI | Analog Devices | 2,181 | $536 | 0.1% | $192.43 | +24.2% | COM | 032654105 |
| CIEN | Ciena Corp. | 3,310 | $482 | 0.0% | $101.84 | 0.0% | COM | 171779309 |
| SOFI | Sofi Technologies Inc. | 17,977 | $475 | 0.0% | $13.37 | +77.5% | COM | 83406F102 |
| SCHW | Charles Schwab | 4,929 | $471 | 0.0% | $64.32 | +47.0% | COM | 808513105 |
| SLB | Schlumberger | 13,167 | $453 | 0.0% | $22.49 | +52.7% | COM | 806857108 |
| AXP | American Express Co. | 1,358 | $451 | 0.0% | $159.25 | +98.8% | COM | 025816109 |
| KO | The Coca-Cola Co. | 6,749 | $448 | 0.0% | $55.40 | +22.6% | COM | 191216100 |
| AMAT | Applied Materials Inc. | 2,166 | $444 | 0.0% | $125.78 | +43.7% | COM | 038222105 |
| — | ConocoPhillips | 4,606 | $436 | 0.0% | $103.88 | — | COM | 20825c104 |
| MDLZ | Mondelez International Inc. | 6,841 | $427 | 0.0% | $47.20 | +34.3% | COM | 609207105 |
| L | Loews Corp. | 4,170 | $419 | 0.0% | $85.35 | +10.7% | COM | 540424108 |
| TMUS | T Mobile US Inc. | 1,718 | $411 | 0.0% | $180.56 | +33.1% | COM | 872590104 |
| GLW | Corning Inc. | 4,790 | $393 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| CL | Colgate-Palmolive Co. | 4,769 | $381 | 0.0% | $49.59 | +70.7% | COM | 194162103 |
| BP | BP PLC | 11,051 | $381 | 0.0% | $36.11 | — | COM | 055622104 |
| — | Kellanova | 4,621 | $379 | 0.0% | $48.44 | +62.3% | COM | 487836108 |
| JBL | Jabil Circuit Inc. | 1,705 | $370 | 0.0% | $108.32 | +100.9% | COM | 466313103 |
| — | D R Horton Inc. | 2,144 | $363 | 0.0% | $164.70 | — | COM | 23331a109 |
| — | Marathon Bancorp Inc. | 34,320 | $358 | 0.0% | $8.97 | — | COM | 565759107 |
| MET | MetLife Inc. | 4,338 | $357 | 0.0% | $42.57 | +83.0% | COM | 59156R108 |
| HON | Honeywell Inc. | 1,642 | $346 | 0.0% | $182.75 | +13.3% | COM | 438516106 |
| — | Exelon Corp. | 7,476 | $336 | 0.0% | $39.11 | — | COM | 30161n101 |
| AMGN | Amgen Inc. | 1,160 | $327 | 0.0% | $236.14 | +21.4% | COM | 031162100 |
| SO | The Southern Co. | 3,428 | $325 | 0.0% | $83.75 | +10.1% | COM | 842587107 |
| AJG | Arthur J. Gallagher & Co. | 1,032 | $320 | 0.0% | $213.47 | +40.6% | COM | 363576109 |
| — | Core & Main Inc. | 5,400 | $291 | 0.0% | $53.83 | — | COM | 21874c102 |
| BMI | Badger Meter Inc. | 1,600 | $286 | 0.0% | $207.21 | -5.4% | COM | 056525108 |
| MAS | Masco Corp. | 3,969 | $279 | 0.0% | $72.35 | -3.4% | COM | 574599106 |
| SBUX | Starbucks Corp. | 3,204 | $271 | 0.0% | $93.88 | -5.7% | COM | 855244109 |
| PANW | Palo Alto Networks Inc. | 1,300 | $265 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| RSG | Republic Services Inc. | 1,088 | $250 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| ACN | Accenture PLC | 967 | $238 | 0.0% | $252.28 | +3.3% | COM | G1151C101 |
| TOL | Toll Brothers Inc. | 1,726 | $238 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| CTRA | Coterra Energy Inc. | 9,855 | $233 | 0.0% | $19.44 | +22.5% | COM | 127097103 |
| STT | State Street Corp. | 2,000 | $232 | 0.0% | $90.57 | +21.5% | COM | 857477103 |
| GS | Goldman Sachs | 291 | $232 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| OLN | Olin Corp. | 9,174 | $229 | 0.0% | $21.88 | 0.0% | COM | 680665205 |
| RPM | RPM Intl. | 1,933 | $228 | 0.0% | $110.72 | +8.4% | COM | 749685103 |
| — | Enbridge Inc. | 4,421 | $223 | 0.0% | $45.32 | — | COM | 29250n105 |
| HP | Helmerich & Payne Inc. | 10,000 | $221 | 0.0% | $18.44 | 0.0% | COM | 423452101 |
| — | Comcast Corp. Cl A | 6,972 | $219 | 0.0% | $40.74 | — | COM | 20030n101 |
| — | Exact Sciences Corp. | 3,987 | $218 | 0.0% | $53.14 | — | COM | 30063p105 |
| — | Uber Technologies | 2,179 | $213 | 0.0% | $97.97 | — | COM | 90353t100 |
| PH | Parker-Hannifin Corp. | 279 | $212 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| — | Ares Capital Corp. | 10,370 | $212 | 0.0% | $18.79 | — | COM | 04010l103 |
| GILD | Gilead Sciences Inc. | 1,858 | $206 | 0.0% | $100.84 | +11.3% | COM | 375558103 |
| IMO | Imperial Oil LTD | 2,271 | $206 | 0.0% | $85.57 | 0.0% | COM | 453038408 |
| HSY | Hershey Co. | 1,097 | $205 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| — | KKR & Co. Inc. | 1,577 | $205 | 0.0% | $133.03 | — | COM | 48251w104 |
| RCL | Royal Caribbean Cruises | 625 | $202 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| NIC | Nicolet Bankshares Inc. | 1,500 | $202 | 0.0% | $132.17 | 0.0% | COM | 65406E102 |
| OSG | AMBAC Financial Group | 24,000 | $200 | 0.0% | $10.37 | -18.6% | COM | 023139884 |
| — | O-I Glass Inc. | 10,000 | $130 | 0.0% | $15.58 | — | COM | 67098h104 |
| TTI | Tetra Technologies Inc. | 10,000 | $58 | 0.0% | $3.55 | +20.2% | COM | 88162F105 |
| PSRHF | Pulsar Helium Inc. | 50,000 | $16 | 0.0% | $0.37 | -5.5% | COM | 745932103 |
| — | Range Impact Inc. | 74,000 | $16 | 0.0% | $0.26 | — | COM | 56089m107 |
| — | OPKO Health Inc. | 10,000 | $16 | 0.0% | $3.54 | — | COM | 68375n103 |
| POWW | Ammo Inc. | 10,000 | $15 | 0.0% | $1.19 | +12.0% | COM | 00175J107 |
| — | Liberty Star Uranium | 201,374 | $11 | 0.0% | $0.07 | — | COM | 53123t305 |
| — | Northwest Biotherapeutics | 10,000 | $2 | 0.0% | $0.43 | — | COM | 66737p600 |
| — | Troy Minerals Inc. | 20,000 | $2 | 0.0% | $0.18 | — | COM | 897471108 |
| — | Dotz Nano Ltd. | 10,000 | $1 | 0.0% | $0.17 | — | COM | q3254m100 |
| CEOS | Cecors Inc. | 20,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 150043107 |
| — | Isracann Biosciences | 12,000 | $0 | 0.0% | — | — | COM | 46501d108 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -86.0% | COM | 684008105 |