Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 295,865 | $59.55M | 8.7% | $107.04 | +76.9% | COM | 907818108 |
| AAPL | APPLE INC | 283,475 | $46.75M | 6.8% | $75.02 | +93.9% | COM | 037833100 |
| — | ARCH RESOURCES INC | 320,165 | $42.09M | 6.2% | $33.51 | — | CL A | 03940R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 271,905 | $36.39M | 5.3% | $58.85 | +99.7% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 762,725 | $27.98M | 4.1% | $30.89 | +18.7% | COM | 37045V100 |
| FMC | FMC CORP | 184,875 | $22.58M | 3.3% | $74.25 | +50.4% | COM NEW | 302491303 |
| OC | OWENS CORNING NEW | 221,850 | $21.25M | 3.1% | $72.54 | +30.5% | COM | 690742101 |
| — | BEACON ROOFING SUPPLY INC | 306,825 | $18.06M | 2.6% | $43.94 | — | COM | 073685109 |
| GOOGL | ALPHABET INC | 161,975 | $16.8M | 2.5% | $108.52 | -12.3% | CAP STK CL A | 02079K305 |
| OSK | OSHKOSH CORP | 186,925 | $15.55M | 2.3% | $64.76 | +32.8% | COM | 688239201 |
| TMUS | T-MOBILE US INC | 96,125 | $13.92M | 2.0% | $122.51 | +14.2% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 187,025 | $12.96M | 1.9% | $53.29 | +15.4% | COM | 110122108 |
| V | VISA INC | 53,780 | $12.13M | 1.8% | $67.51 | +222.7% | COM CL A | 92826C839 |
| LOPE | GRAND CANYON ED INC | 98,852 | $11.26M | 1.6% | $89.92 | +25.2% | COM | 38526M106 |
| NSC | NORFOLK SOUTHN CORP | 48,270 | $10.23M | 1.5% | $146.95 | +47.5% | COM | 655844108 |
| — | HIBBETT INC | 169,825 | $10.02M | 1.5% | $51.72 | — | COM | 428567101 |
| WAB | WABTEC | 93,475 | $9.447M | 1.4% | $80.06 | +25.6% | COM | 929740108 |
| MP | MP MATERIALS CORP | 332,350 | $9.369M | 1.4% | $22.91 | +32.0% | COM CL A | 553368101 |
| CTSO | CYTOSORBENTS CORP | 2,754,970 | $9.284M | 1.4% | $5.65 | -46.9% | COM NEW | 23283X206 |
| GLD | SPDR GOLD TRUST | 49,075 | $8.992M | 1.3% | $167.42 | — | GOLD SHS | 78463V107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 235,684 | $8.758M | 1.3% | $38.65 | -9.3% | COM | 199333105 |
| JPM | JPMORGAN CHASE & CO | 64,850 | $8.451M | 1.2% | $49.55 | +158.6% | COM | 46625H100 |
| ENS | ENERSYS | 88,175 | $7.661M | 1.1% | $69.22 | +18.3% | COM | 29275Y102 |
| CBOE | CBOE GLOBAL MKTS INC | 55,725 | $7.481M | 1.1% | $92.72 | +31.3% | COM | 12503M108 |
| ON | ON SEMICONDUCTOR CORP | 90,400 | $7.442M | 1.1% | $10.14 | +649.4% | COM | 682189105 |
| AMT | AMERICAN TOWER CORP NEW | 35,550 | $7.264M | 1.1% | $130.71 | +45.0% | COM | 03027X100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 113,375 | $7.224M | 1.1% | $47.56 | +13.4% | COM NEW | 19239V302 |
| EXP | EAGLE MATERIALS INC | 49,210 | $7.222M | 1.1% | $86.42 | +61.7% | COM | 26969P108 |
| JYNT | JOINT CORP | 427,090 | $7.188M | 1.1% | $14.22 | +16.4% | COM | 47973J102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,441 | $6.996M | 1.0% | $60.80 | +51.8% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 230,850 | $6.893M | 1.0% | $17.62 | +54.0% | COM | 969457100 |
| — | PIONEER NAT RES CO | 31,375 | $6.408M | 0.9% | $215.79 | — | COM | 723787107 |
| COHR | COHERENT CORP | 162,150 | $6.175M | 0.9% | $41.36 | -1.6% | COM | 19247G107 |
| — | NEXTIER OILFIELD SOLUTIONS | 763,140 | $6.067M | 0.9% | $8.40 | — | COM | 65290C105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 125,900 | $5.902M | 0.9% | $22.53 | +113.6% | COM CL A | 971378104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 202,200 | $5.154M | 0.8% | $16.66 | +41.2% | COM | 388689101 |
| LOVE | LOVESAC COMPANY | 175,515 | $5.072M | 0.7% | $24.38 | +8.3% | COM | 54738L109 |
| DBI | DESIGNER BRANDS INC | 559,000 | $4.886M | 0.7% | $12.53 | -30.5% | CL A | 250565108 |
| META | META PLATFORMS INC | 22,760 | $4.824M | 0.7% | $235.51 | -28.2% | CL A | 30303M102 |
| — | ENCORE WIRE CORP | 23,825 | $4.415M | 0.6% | $52.20 | — | COM | 292562105 |
| C | CITIGROUP INC | 94,050 | $4.41M | 0.6% | $54.90 | -19.3% | COM NEW | 172967424 |
| ELAN | ELANCO ANIMAL HEALTH INC | 459,000 | $4.315M | 0.6% | $14.49 | -18.6% | COM | 28414H103 |
| GBX | GREENBRIER COS INC | 131,800 | $4.24M | 0.6% | $31.24 | -10.9% | COM | 393657101 |
| AEM | AGNICO EAGLE MINES LTD | 83,025 | $4.232M | 0.6% | $41.27 | +16.5% | COM | 008474108 |
| VNT | VONTIER CORPORATION | 149,950 | $4.1M | 0.6% | $23.76 | +1.7% | COM | 928881101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,600 | $4.043M | 0.6% | $57.29 | +0.6% | COM | 78467J100 |
| BAC | BK OF AMERICA CORP | 138,650 | $3.965M | 0.6% | $30.85 | -0.9% | COM | 060505104 |
| PLAB | PHOTRONICS INC | 236,350 | $3.919M | 0.6% | $18.49 | -4.9% | COM | 719405102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,430 | $3.703M | 0.5% | $238.37 | +44.6% | COM | 573284106 |
| LECO | LINCOLN ELEC HLDGS INC | 21,520 | $3.639M | 0.5% | $77.64 | +112.3% | COM | 533900106 |
| — | BARRICK GOLD CORP | 188,500 | $3.5M | 0.5% | $18.34 | — | COM | 067901108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 110,100 | $3.35M | 0.5% | $16.67 | +86.3% | COM | 57637H103 |
| DIS | DISNEY WALT CO | 32,100 | $3.214M | 0.5% | $102.26 | -3.7% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 36,100 | $2.99M | 0.4% | $76.88 | — | ENERGY | 81369Y506 |
| CRWS | CROWN CRAFTS INC | 503,953 | $2.903M | 0.4% | $4.62 | -1.7% | COM | 228309100 |
| GNRC | GENERAC HLDGS INC | 25,870 | $2.794M | 0.4% | $113.16 | +2.2% | COM | 368736104 |
| UPS | UNITED PARCEL SERVICE INC | 14,030 | $2.722M | 0.4% | $97.69 | +61.9% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 25,800 | $2.665M | 0.4% | $121.84 | -20.7% | COM | 023135106 |
| — | BLACKROCK INC | 3,715 | $2.486M | 0.4% | $550.70 | — | COM | 09247X101 |
| GTN | GRAY TELEVISION INC | 271,650 | $2.369M | 0.3% | $15.70 | -29.0% | COM | 389375106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,000 | $2.35M | 0.3% | $234.61 | +11.3% | CL A | 78410G104 |
| QDEL | QUIDELORTHO CORP | 26,350 | $2.348M | 0.3% | $85.74 | +1.5% | COM | 219798105 |
| NEM | NEWMONT CORP | 45,025 | $2.207M | 0.3% | $49.88 | -10.1% | COM | 651639106 |
| FDX | FEDEX CORP | 9,475 | $2.165M | 0.3% | $200.85 | -5.1% | COM | 31428X106 |
| BOOT | BOOT BARN HLDGS INC | 27,859 | $2.135M | 0.3% | $58.92 | +30.1% | COM | 099406100 |
| CME | CME GROUP INC | 10,600 | $2.03M | 0.3% | $124.41 | +30.2% | COM | 12572Q105 |
| QRHC | QUEST RESOURCE HLDG CORP | 328,975 | $2.02M | 0.3% | $4.17 | +53.8% | COM NEW | 74836W203 |
| TWIN | TWIN DISC INC | 211,537 | $2.016M | 0.3% | $9.57 | +5.3% | COM | 901476101 |
| — | NV5 GLOBAL INC | 18,330 | $1.906M | 0.3% | $72.63 | — | COM | 62945V109 |
| HAL | HALLIBURTON CO | 59,750 | $1.89M | 0.3% | $29.45 | +17.6% | COM | 406216101 |
| BBY | BEST BUY INC | 23,225 | $1.818M | 0.3% | $78.96 | -9.5% | COM | 086516101 |
| SPGI | S&P GLOBAL INC | 4,975 | $1.715M | 0.3% | $239.70 | +43.4% | COM | 78409V104 |
| JOUT | JOHNSON OUTDOORS INC | 26,800 | $1.689M | 0.2% | $60.02 | +7.6% | CL A | 479167108 |
| CSX | CSX CORP | 54,350 | $1.627M | 0.2% | $23.06 | +27.8% | COM | 126408103 |
| — | GREENBRIER COS INC | 1,650,000 | $1.619M | 0.2% | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| NATR | NATURES SUNSHINE PRODS INC | 146,273 | $1.493M | 0.2% | $12.65 | -22.3% | COM | 639027101 |
| CYRX | CRYOPORT INC | 62,100 | $1.49M | 0.2% | $21.08 | +3.2% | COM PAR $0.001 | 229050307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,300 | $1.355M | 0.2% | $89.47 | -9.5% | COM | 00971T101 |
| FTHM | FATHOM HOLDINGS INC | 312,001 | $1.326M | 0.2% | $17.64 | -70.8% | COM | 31189V109 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,170 | $1.305M | 0.2% | $57.91 | -2.0% | COM SER N | 023586506 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 151,800 | $1.287M | 0.2% | $9.14 | -0.1% | COM | 84920Y106 |
| IHS | IHS HOLDING LIMITED | 140,000 | $1.226M | 0.2% | $13.43 | -44.4% | ORD SHS | G4701H109 |
| BC | BRUNSWICK CORP | 14,250 | $1.169M | 0.2% | $56.70 | +36.5% | COM | 117043109 |
| CLAR | CLARUS CORP NEW | 122,168 | $1.154M | 0.2% | $9.08 | -2.5% | COM | 18270P109 |
| HLLY | HOLLEY INC | 375,900 | $1.03M | 0.2% | $8.85 | -71.1% | COM | 43538H103 |
| GETY | GETTY IMAGES HOLDINGS INC | 200,250 | $1.019M | 0.1% | $5.55 | 0.0% | CL A COM | 374275105 |
| CMBM | CAMBIUM NETWORKS CORP | 57,300 | $1.015M | 0.1% | $20.25 | +0.5% | SHS | G17766109 |
| RJF | RAYMOND JAMES FINL INC | 10,699 | $998K | 0.1% | $81.74 | +24.0% | COM | 754730109 |
| GOOG | ALPHABET INC | 9,500 | $988K | 0.1% | $107.95 | -11.2% | CAP STK CL C | 02079K107 |
| HLMN | HILLMAN SOLUTIONS CORP | 104,675 | $881K | 0.1% | $9.46 | -8.1% | COM | 431636109 |
| — | HILLENBRAND INC | 18,100 | $860K | 0.1% | $29.05 | — | COM | 431571108 |
| GATX | GATX CORP | 7,770 | $855K | 0.1% | $56.38 | +84.1% | COM | 361448103 |
| CSGP | COSTAR GROUP INC | 12,100 | $833K | 0.1% | $60.57 | +21.8% | COM | 22160N109 |
| VICI | VICI PPTYS INC | 25,100 | $819K | 0.1% | $21.83 | +28.7% | COM | 925652109 |
| HLIT | HARMONIC INC | 55,950 | $816K | 0.1% | $13.79 | 0.0% | COM | 413160102 |
| SYM | SYMBOTIC INC | 32,000 | $731K | 0.1% | $16.72 | 0.0% | CLASS A COM | 87151X101 |
| TDG | TRANSDIGM GROUP INC | 980 | $722K | 0.1% | $70.58 | +765.3% | COM | 893641100 |
| MTX | MINERALS TECHNOLOGIES INC | 11,600 | $701K | 0.1% | $60.16 | +1.6% | COM | 603158106 |
| DD | DUPONT DE NEMOURS INC | 9,650 | $693K | 0.1% | $22.25 | +28.9% | COM | 26614N102 |
| GBCI | GLACIER BANCORP INC NEW | 16,450 | $691K | 0.1% | $27.00 | +53.2% | COM | 37637Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $618K | 0.1% | $227.87 | +35.2% | CL B NEW | 084670702 |
| XPER | XPERI INC | 55,500 | $607K | 0.1% | $10.42 | 0.0% | COMMON STOCK | 98423J101 |
| CXT | CRANE HLDGS CO | 5,250 | $596K | 0.1% | $38.26 | 0.0% | COM | 224441105 |
| LUNA | LUNA INNOVATIONS INC | 81,653 | $587K | 0.1% | $5.71 | +54.5% | COM | 550351100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,800 | $577K | 0.1% | $61.95 | — | SPONSORED ADR | 82706C108 |
| EA | ELECTRONIC ARTS INC | 4,600 | $554K | 0.1% | $115.63 | 0.0% | COM | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,600 | $541K | 0.1% | $57.36 | +23.9% | COMMON STOCK | 36266G107 |
| — | ANYWHERE REAL ESTATE INC | 101,150 | $534K | 0.1% | $11.30 | — | COM | 75605Y106 |
| NWPX | NORTHWEST PIPE CO | 17,000 | $531K | 0.1% | $36.08 | 0.0% | COM | 667746101 |
| MA | MASTERCARD INC | 1,350 | $491K | 0.1% | $71.87 | +397.4% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 9,350 | $490K | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,500 | $467K | 0.1% | $48.66 | — | COM | 931427108 |
| — | BERRY GLOBAL GROUP INC | 7,000 | $412K | 0.1% | $59.98 | — | COM | 08579W103 |
| JKHY | HENRY JACK & ASSOC INC | 2,700 | $407K | 0.1% | $160.56 | 0.0% | COM | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,900 | $407K | 0.1% | $65.44 | +53.2% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $360K | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| — | DENNYS CORP | 32,000 | $357K | 0.1% | $9.76 | — | COM | 24869P104 |
| MKSI | MKS INSTRS INC | 4,000 | $354K | 0.1% | $89.02 | +4.6% | COM | 55306N104 |
| RSVR | RESERVOIR MEDIA INC | 48,800 | $318K | 0.0% | $6.41 | +3.5% | COM | 76119X105 |
| WTFC | WINTRUST FINL CORP | 4,350 | $317K | 0.0% | $85.51 | 0.0% | COM | 97650W108 |
| — | EVERI HLDGS INC | 16,250 | $279K | 0.0% | $14.35 | — | COM | 30034T103 |
| MATW | MATTHEWS INTL CORP | 7,450 | $269K | 0.0% | $33.10 | 0.0% | CL A | 577128101 |
| MCD | MCDONALDS CORP | 950 | $266K | 0.0% | $71.41 | +250.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 800 | $257K | 0.0% | $171.43 | — | UNIT SER 1 | 46090E103 |
| CCK | CROWN HLDGS INC | 3,050 | $252K | 0.0% | $71.39 | +14.6% | COM | 228368106 |
| MSFT | MICROSOFT CORP | 790 | $228K | 0.0% | $156.34 | +59.6% | COM | 594918104 |
| PCYO | PURE CYCLE CORP | 23,874 | $226K | 0.0% | $8.44 | +9.2% | COM NEW | 746228303 |
| ACCO | ACCO BRANDS CORP | 41,000 | $218K | 0.0% | $6.33 | -25.3% | COM | 00081T108 |
| NSP | INSPERITY INC | 1,700 | $207K | 0.0% | $69.35 | +54.3% | COM | 45778Q107 |
| — | CI FINL CORP | 21,600 | $202K | 0.0% | $9.71 | — | COM | 125491100 |
| GD | GENERAL DYNAMICS CORP | 750 | $171K | 0.0% | $143.46 | +51.8% | COM | 369550108 |
| UHAL | U HAUL HOLDING COMPANY | 2,620 | $156K | 0.0% | $48.16 | +30.7% | COM | 023586100 |
| NDSN | NORDSON CORP | 600 | $133K | 0.0% | $61.49 | +258.8% | COM | 655663102 |
| — | WESTROCK CO | 4,267 | $130K | 0.0% | $50.59 | — | COM | 96145D105 |
| TGT | TARGET CORP | 700 | $116K | 0.0% | $87.35 | +70.2% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 500 | $112K | 0.0% | $205.66 | +8.4% | COM | 824348106 |
| IWM | ISHARES TR | 450 | $80,280 | 0.0% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| ROCK | GIBRALTAR INDS INC | 1,300 | $63,050 | 0.0% | $74.45 | -31.3% | COM | 374689107 |
| HD | HOME DEPOT INC | 200 | $59,024 | 0.0% | $80.04 | +255.6% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 90 | $49,110 | 0.0% | $199.47 | +157.3% | COM | 90384S303 |
| MMM | 3M CO | 400 | $42,044 | 0.0% | $75.46 | +12.5% | COM | 88579Y101 |
| CWST | CASELLA WASTE SYS INC | 500 | $41,330 | 0.0% | $5.77 | +1272.3% | CL A | 147448104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $40,939 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| EXAS | EXACT SCIENCES CORP | 550 | $37,296 | 0.0% | $13.29 | +383.7% | COM | 30063P105 |
| OXY | OCCIDENTAL PETE CORP | 248 | $15,483 | 0.0% | $41.72 | +41.8% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 50 | $6,906 | 0.0% | $28.13 | +409.2% | COM | 00846U101 |
| IMMR | IMMERSION CORP | 300 | $2,682 | 0.0% | $8.59 | -11.9% | COM | 452521107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $2,655 | 0.0% | $46.05 | +26.9% | COM | 71377A103 |