Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 256,550 | $52.24M | 7.9% | $107.04 | +92.6% | COM | 907818108 |
| — | ARCH RESOURCES INC | 280,315 | $47.84M | 7.2% | $34.63 | — | CL A | 03940R107 |
| AAPL | APPLE INC | 222,270 | $38.05M | 5.8% | $75.02 | +141.7% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 297,760 | $27.4M | 4.1% | $62.66 | +44.3% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 772,375 | $25.47M | 3.8% | $30.94 | +12.0% | COM | 37045V100 |
| — | BEACON ROOFING SUPPLY INC | 252,539 | $19.49M | 2.9% | $43.94 | — | COM | 073685109 |
| GOOGL | ALPHABET INC | 140,800 | $18.43M | 2.8% | $108.52 | +18.3% | CAP STK CL A | 02079K305 |
| FMC | FMC CORP | 259,720 | $17.39M | 2.6% | $78.52 | -1.1% | COM NEW | 302491303 |
| OSK | OSHKOSH CORP | 176,275 | $16.82M | 2.5% | $64.76 | +43.3% | COM | 688239201 |
| TMUS | T-MOBILE US INC | 115,950 | $16.24M | 2.5% | $125.30 | +6.8% | COM | 872590104 |
| OC | OWENS CORNING NEW | 111,250 | $15.18M | 2.3% | $72.54 | +89.4% | COM | 690742101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 196,900 | $11.43M | 1.7% | $53.37 | +1.8% | COM | 110122108 |
| V | VISA INC | 49,655 | $11.42M | 1.7% | $67.51 | +249.8% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 56,525 | $11.13M | 1.7% | $155.74 | +31.6% | COM | 655844108 |
| LOPE | GRAND CANYON ED INC | 93,377 | $10.91M | 1.6% | $89.92 | +23.5% | COM | 38526M106 |
| — | HIBBETT INC | 223,850 | $10.64M | 1.6% | $46.37 | — | COM | 428567101 |
| WAB | WABTEC | 88,050 | $9.357M | 1.4% | $80.06 | +37.4% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 61,725 | $8.951M | 1.4% | $49.55 | +187.2% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 51,025 | $8.391M | 1.3% | $141.75 | +18.3% | COM | 03027X100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 235,489 | $8.221M | 1.2% | $38.56 | -4.0% | COM | 199333105 |
| ENS | ENERSYS | 81,380 | $7.704M | 1.2% | $71.53 | +40.0% | COM | 29275Y102 |
| — | PIONEER NAT RES CO | 32,000 | $7.346M | 1.1% | $215.52 | — | COM | 723787107 |
| GLD | SPDR GOLD TRUST | 42,750 | $7.329M | 1.1% | $167.50 | — | GOLD SHS | 78463V107 |
| EXP | EAGLE MATERIALS INC | 43,835 | $7.299M | 1.1% | $86.42 | +107.9% | COM | 26969P108 |
| ON | ON SEMICONDUCTOR CORP | 78,445 | $7.291M | 1.1% | $10.14 | +858.1% | COM | 682189105 |
| WMB | WILLIAMS COS INC | 213,550 | $7.194M | 1.1% | $17.90 | +72.5% | COM | 969457100 |
| RTX | RTX CORPORATION | 97,524 | $7.019M | 1.1% | $66.44 | +22.3% | COM | 75513E101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 105,025 | $6.501M | 1.0% | $47.65 | +18.9% | COM NEW | 19239V302 |
| MP | MP MATERIALS CORP | 331,850 | $6.338M | 1.0% | $22.91 | -3.2% | COM CL A | 553368101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91,325 | $6.214M | 0.9% | $71.86 | +0.9% | COMMON STOCK | 36266G107 |
| COHR | COHERENT CORP | 183,650 | $5.994M | 0.9% | $40.82 | +0.6% | COM | 19247G107 |
| QDEL | QUIDELORTHO CORP | 81,300 | $5.938M | 0.9% | $85.01 | -6.1% | COM | 219798105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 259,700 | $5.786M | 0.9% | $18.12 | +26.6% | COM | 388689101 |
| CTSO | CYTOSORBENTS CORP | 2,944,670 | $5.536M | 0.8% | $5.47 | -47.6% | COM NEW | 23283X206 |
| META | META PLATFORMS INC | 18,210 | $5.467M | 0.8% | $238.31 | +25.6% | CL A | 30303M102 |
| PTEN | PATTERSON-UTI ENERGY INC | 389,723 | $5.394M | 0.8% | $14.63 | 0.0% | COM | 703481101 |
| CBOE | CBOE GLOBAL MKTS INC | 32,205 | $5.031M | 0.8% | $92.72 | +55.1% | COM | 12503M108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 118,075 | $4.911M | 0.7% | $22.82 | +92.8% | COM CL A | 971378104 |
| C | CITIGROUP INC | 116,375 | $4.787M | 0.7% | $51.37 | -21.2% | COM NEW | 172967424 |
| ELAN | ELANCO ANIMAL HEALTH INC | 417,450 | $4.692M | 0.7% | $13.78 | -15.7% | COM | 28414H103 |
| DIS | DISNEY WALT CO | 56,925 | $4.614M | 0.7% | $97.30 | -14.2% | COM | 254687106 |
| JYNT | JOINT CORP | 501,790 | $4.511M | 0.7% | $13.64 | -17.1% | COM | 47973J102 |
| LECO | LINCOLN ELEC HLDGS INC | 22,970 | $4.176M | 0.6% | $83.74 | +128.1% | COM | 533900106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,950 | $4.148M | 0.6% | $57.27 | -0.2% | COM | 78467J100 |
| CSX | CSX CORP | 131,950 | $4.057M | 0.6% | $27.48 | +11.3% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 42,950 | $3.882M | 0.6% | $78.32 | — | ENERGY | 81369Y506 |
| JOUT | JOHNSON OUTDOORS INC | 68,658 | $3.755M | 0.6% | $58.46 | -2.9% | CL A | 479167108 |
| LOVE | LOVESAC COMPANY | 176,440 | $3.515M | 0.5% | $24.38 | +1.1% | COM | 54738L109 |
| DBI | DESIGNER BRANDS INC | 277,950 | $3.505M | 0.5% | $12.53 | -21.8% | CL A | 250565108 |
| — | THE REAL GOOD FOOD COMPANY I | 1,043,891 | $3.497M | 0.5% | $3.36 | — | COM CL A | 75601G109 |
| — | BARRICK GOLD CORP | 240,150 | $3.494M | 0.5% | $17.77 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP | 126,750 | $3.47M | 0.5% | $30.60 | -9.1% | COM | 060505104 |
| — | ENCORE WIRE CORP | 18,800 | $3.43M | 0.5% | $52.20 | — | COM | 292562105 |
| AEM | AGNICO EAGLE MINES LTD | 75,075 | $3.412M | 0.5% | $41.40 | +12.7% | COM | 008474108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,930 | $3.255M | 0.5% | $238.37 | +82.9% | COM | 573284106 |
| PLAB | PHOTRONICS INC | 158,050 | $3.194M | 0.5% | $18.49 | +26.3% | COM | 719405102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,500 | $3.103M | 0.5% | $227.88 | -6.6% | CL A | 78410G104 |
| HAL | HALLIBURTON CO | 74,050 | $2.999M | 0.5% | $29.51 | +25.3% | COM | 406216101 |
| GNRC | GENERAC HLDGS INC | 26,620 | $2.901M | 0.4% | $113.30 | +9.2% | COM | 368736104 |
| HLLY | HOLLEY INC | 549,800 | $2.744M | 0.4% | $7.73 | -26.8% | COM | 43538H103 |
| GBX | GREENBRIER COS INC | 66,650 | $2.666M | 0.4% | $31.24 | +28.8% | COM | 393657101 |
| AMZN | AMAZON COM INC | 20,550 | $2.612M | 0.4% | $121.84 | +10.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 46,600 | $2.558M | 0.4% | $58.00 | +0.8% | COM | 808513105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,500 | $2.434M | 0.4% | $51.79 | 0.0% | COM | 46269C102 |
| MTX | MINERALS TECHNOLOGIES INC | 44,000 | $2.409M | 0.4% | $57.55 | -2.5% | COM | 603158106 |
| NEM | NEWMONT CORP | 64,775 | $2.393M | 0.4% | $47.17 | -18.7% | COM | 651639106 |
| — | NV5 GLOBAL INC | 24,705 | $2.377M | 0.4% | $85.54 | — | COM | 62945V109 |
| QRHC | QUEST RESOURCE HLDG CORP | 302,350 | $2.237M | 0.3% | $4.17 | +73.1% | COM NEW | 74836W203 |
| DBD | DIEBOLD NIXDORF INC | 116,700 | $2.21M | 0.3% | $18.98 | 0.0% | COM SHS | 253651202 |
| CRWS | CROWN CRAFTS INC | 460,169 | $2.167M | 0.3% | $4.62 | -11.9% | COM | 228309100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 97,450 | $2.165M | 0.3% | $16.67 | +54.2% | COM | 57637H103 |
| UPS | UNITED PARCEL SERVICE INC | 13,430 | $2.093M | 0.3% | $97.69 | +55.2% | CL B | 911312106 |
| GTN | GRAY TELEVISION INC | 298,200 | $2.064M | 0.3% | $15.01 | -45.1% | COM | 389375106 |
| — | BLACKROCK INC | 3,125 | $2.02M | 0.3% | $554.84 | — | COM | 09247X101 |
| CME | CME GROUP INC | 9,750 | $1.952M | 0.3% | $124.41 | +44.8% | COM | 12572Q105 |
| TRGP | TARGA RES CORP | 22,000 | $1.886M | 0.3% | $72.38 | +8.7% | COM | 87612G101 |
| BOOT | BOOT BARN HLDGS INC | 22,734 | $1.846M | 0.3% | $60.40 | +48.9% | COM | 099406100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,200 | $1.804M | 0.3% | $62.82 | — | SPONSORED ADR | 82706C108 |
| CMBM | CAMBIUM NETWORKS CORP | 245,350 | $1.798M | 0.3% | $13.99 | -22.7% | SHS | G17766109 |
| SPGI | S&P GLOBAL INC | 4,875 | $1.781M | 0.3% | $239.70 | +61.0% | COM | 78409V104 |
| — | GREENBRIER COS INC | 1,525,000 | $1.494M | 0.2% | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| HLMN | HILLMAN SOLUTIONS CORP | 178,215 | $1.47M | 0.2% | $8.90 | +2.1% | COM | 431636109 |
| WTFC | WINTRUST FINL CORP | 19,400 | $1.465M | 0.2% | $71.79 | +9.6% | COM | 97650W108 |
| VNT | VONTIER CORPORATION | 45,500 | $1.407M | 0.2% | $23.76 | +29.6% | COM | 928881101 |
| TWIN | TWIN DISC INC | 102,221 | $1.402M | 0.2% | $9.57 | +30.7% | COM | 901476101 |
| EA | ELECTRONIC ARTS INC | 10,950 | $1.318M | 0.2% | $124.31 | 0.0% | COM | 285512109 |
| GOOG | ALPHABET INC | 9,500 | $1.253M | 0.2% | $107.95 | +19.6% | CAP STK CL C | 02079K107 |
| HLIT | HARMONIC INC | 128,911 | $1.241M | 0.2% | $11.92 | 0.0% | COM | 413160102 |
| LUNA | LUNA INNOVATIONS INC | 210,003 | $1.231M | 0.2% | $6.85 | +10.5% | COM | 550351100 |
| FDX | FEDEX CORP | 4,450 | $1.179M | 0.2% | $200.85 | +22.9% | COM | 31428X106 |
| CYRX | CRYOPORT INC | 84,950 | $1.165M | 0.2% | $19.81 | -25.7% | COM PAR $0.001 | 229050307 |
| XPER | XPERI INC | 116,450 | $1.148M | 0.2% | $10.69 | +10.6% | COMMON STOCK | 98423J101 |
| BC | BRUNSWICK CORP | 14,025 | $1.108M | 0.2% | $56.70 | +37.3% | COM | 117043109 |
| KOP | KOPPERS HOLDINGS INC | 25,850 | $1.022M | 0.2% | $37.10 | 0.0% | COM | 50060P106 |
| BTMD | BIOTE CORP | 195,400 | $1M | 0.2% | $5.93 | -0.7% | CLASS A COM | 090683103 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,945 | $940K | 0.1% | $57.91 | -6.3% | COM SER N | 023586506 |
| NPKI | NEWPARK RES INC | 130,955 | $905K | 0.1% | $5.73 | 0.0% | COM PAR $.01NEW | 651718504 |
| GOGO | GOGO INC | 71,700 | $855K | 0.1% | $14.46 | -4.5% | COM | 38046C109 |
| TDG | TRANSDIGM GROUP INC | 980 | $826K | 0.1% | $70.58 | +962.5% | COM | 893641100 |
| RJF | RAYMOND JAMES FINL INC | 8,074 | $811K | 0.1% | $84.33 | +21.1% | COM | 754730109 |
| — | DENNYS CORP | 94,075 | $797K | 0.1% | $8.91 | — | COM | 24869P104 |
| TKR | TIMKEN CO | 10,550 | $775K | 0.1% | $81.15 | 0.0% | COM | 887389104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $701K | 0.1% | $227.87 | +55.7% | CL B NEW | 084670702 |
| ASUR | ASURE SOFTWARE INC | 69,350 | $656K | 0.1% | $12.10 | 0.0% | COM | 04649U102 |
| CSV | CARRIAGE SVCS INC | 21,700 | $613K | 0.1% | $30.42 | 0.0% | COM | 143905107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 136,500 | $613K | 0.1% | $8.60 | -39.9% | COM | 84920Y106 |
| FTHM | FATHOM HOLDINGS INC | 148,853 | $607K | 0.1% | $17.64 | -63.3% | COM | 31189V109 |
| NATR | NATURES SUNSHINE PRODS INC | 33,500 | $555K | 0.1% | $12.65 | +20.1% | COM | 639027101 |
| ROCK | GIBRALTAR INDS INC | 8,150 | $550K | 0.1% | $69.36 | -1.4% | COM | 374689107 |
| MA | MASTERCARD INC | 1,325 | $525K | 0.1% | $71.87 | +451.3% | CL A | 57636Q104 |
| — | HILLENBRAND INC | 11,150 | $472K | 0.1% | $29.05 | — | COM | 431571108 |
| GBCI | GLACIER BANCORP INC NEW | 16,500 | $470K | 0.1% | $27.21 | +4.7% | COM | 37637Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,700 | $460K | 0.1% | $39.21 | — | COM | 931427108 |
| GATX | GATX CORP | 4,220 | $459K | 0.1% | $56.38 | +105.6% | COM | 361448103 |
| — | MODIVCARE INC | 13,850 | $436K | 0.1% | $31.51 | — | COM | 60783X104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,900 | $429K | 0.1% | $65.44 | +69.9% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 5,650 | $421K | 0.1% | $22.25 | +34.3% | COM | 26614N102 |
| BBY | BEST BUY INC | 5,125 | $356K | 0.1% | $78.96 | -13.0% | COM | 086516101 |
| ACCO | ACCO BRANDS CORP | 58,500 | $336K | 0.1% | $5.79 | -17.9% | COM | 00081T108 |
| GENK | GEN RESTAURENT GROUP | 28,327 | $330K | 0.0% | $15.64 | +1.5% | CL A COM | 36870C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $324K | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 11,050 | $322K | 0.0% | $21.83 | +23.8% | COM | 925652109 |
| — | BERRY GLOBAL GROUP INC | 4,950 | $306K | 0.0% | $59.98 | — | COM | 08579W103 |
| QQQ | INVESCO QQQ TR | 750 | $269K | 0.0% | $171.43 | — | UNIT SER 1 | 46090E103 |
| MATX | MATSON INC | 2,750 | $244K | 0.0% | $84.76 | 0.0% | COM | 57686G105 |
| MSFT | MICROSOFT CORP | 765 | $242K | 0.0% | $156.34 | +107.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 850 | $224K | 0.0% | $71.41 | +277.4% | COM | 580135101 |
| CCK | CROWN HLDGS INC | 2,450 | $217K | 0.0% | $71.39 | +22.2% | COM | 228368106 |
| PCYO | PURE CYCLE CORP | 20,702 | $199K | 0.0% | $8.60 | +31.2% | COM NEW | 746228303 |
| CSGP | COSTAR GROUP INC | 2,300 | $177K | 0.0% | $60.57 | +36.8% | COM | 22160N109 |
| KVYO | KLAVIYO INC | 5,000 | $173K | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| GD | GENERAL DYNAMICS CORP | 750 | $166K | 0.0% | $143.46 | +47.2% | COM | 369550108 |
| NDSN | NORDSON CORP | 600 | $134K | 0.0% | $61.49 | +277.6% | COM | 655663102 |
| UHAL | U HAUL HOLDING COMPANY | 2,445 | $133K | 0.0% | $48.16 | +20.6% | COM | 023586100 |
| — | WESTROCK CO | 3,417 | $122K | 0.0% | $50.59 | — | COM | 96145D105 |
| SHW | SHERWIN WILLIAMS CO | 450 | $115K | 0.0% | $205.66 | +27.5% | COM | 824348106 |
| MATW | MATTHEWS INTL CORP | 2,250 | $87,548 | 0.0% | $33.10 | +19.1% | CL A | 577128101 |
| IWM | ISHARES TR | 400 | $70,696 | 0.0% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 600 | $66,342 | 0.0% | $87.35 | +33.2% | COM | 87612E106 |
| HD | HOME DEPOT INC | 150 | $45,324 | 0.0% | $80.04 | +278.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 100 | $42,748 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| CWST | CASELLA WASTE SYS INC | 500 | $38,150 | 0.0% | $5.77 | +1321.4% | CL A | 147448104 |
| EXAS | EXACT SCIENCES CORP | 550 | $37,521 | 0.0% | $13.29 | +538.5% | COM | 30063P105 |
| ULTA | ULTA BEAUTY INC | 90 | $35,951 | 0.0% | $199.47 | +119.2% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 500 | $18,645 | 0.0% | $36.76 | +6.1% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 248 | $16,090 | 0.0% | $41.72 | +44.5% | COM | 674599105 |
| MMM | 3M CO | 100 | $9,362 | 0.0% | $75.46 | +5.4% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 25 | $2,790 | 0.0% | $28.13 | +318.8% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $2,590 | 0.0% | $46.05 | +31.4% | COM | 71377A103 |