Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 220,375 | $54.13M | 8.0% | $245.62 * | $107.04 | +119.3% | COM | 907818108 |
| — | ARCH RESOURCES INC | 254,080 | $42.16M | 6.2% | $165.94 | $34.63 | — | CL A | 03940R107 |
| AAPL | APPLE INC | 204,860 | $39.44M | 5.8% | $192.53 | $75.02 | +154.2% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 262,525 | $30.24M | 4.5% | $115.19 * | $62.66 | +64.8% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 740,525 | $26.6M | 3.9% | $35.92 * | $30.94 | +13.7% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 166,825 | $23.3M | 3.4% | $139.69 | $112.39 | +23.4% | CAP STK CL A | 02079K305 |
| — | BEACON ROOFING SUPPLY INC | 234,514 | $20.41M | 3.0% | $87.02 | $43.94 | — | COM | 073685109 |
| OSK | OSHKOSH CORP | 157,150 | $17.04M | 2.5% | $108.41 * | $64.76 | +61.2% | COM | 688239201 |
| OC | OWENS CORNING NEW | 101,290 | $15.01M | 2.2% | $148.23 | $72.54 | +104.3% | COM | 690742101 |
| — | HIBBETT INC | 184,150 | $13.26M | 2.0% | $72.02 | $46.37 | — | COM | 428567101 |
| TMUS | T-MOBILE US INC | 79,400 | $12.73M | 1.9% | $160.33 * | $125.30 | +24.2% | COM | 872590104 |
| V | VISA INC | 48,530 | $12.63M | 1.9% | $260.35 | $67.51 | +280.0% | COM CL A | 92826C839 |
| FMC | FMC CORP | 182,575 | $11.51M | 1.7% | $63.05 * | $78.52 | -26.7% | COM NEW | 302491303 |
| NSC | NORFOLK SOUTHN CORP | 48,265 | $11.41M | 1.7% | $236.38 * | $155.74 | +45.3% | COM | 655844108 |
| WAB | WABTEC | 79,325 | $10.07M | 1.5% | $126.90 | $80.06 | +56.9% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 56,450 | $9.602M | 1.4% | $170.10 * | $49.55 | +228.3% | COM | 46625H100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 243,596 | $9.505M | 1.4% | $39.02 * | $38.41 | -1.1% | COM | 199333105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,025 | $9.186M | 1.4% | $51.31 * | $53.37 | -13.8% | COM | 110122108 |
| EXP | EAGLE MATERIALS INC | 44,955 | $9.119M | 1.3% | $202.84 | $88.61 | +127.0% | COM | 26969P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112,050 | $8.664M | 1.3% | $77.32 | $71.48 | +7.8% | COMMON STOCK | 36266G107 |
| ENS | ENERSYS | 84,505 | $8.532M | 1.3% | $100.96 | $72.22 | +37.2% | COM | 29275Y102 |
| RTX | RTX CORPORATION | 100,533 | $8.459M | 1.2% | $84.14 * | $66.71 | +21.0% | COM | 75513E101 |
| LOPE | GRAND CANYON ED INC | 63,227 | $8.348M | 1.2% | $132.04 | $89.92 | +46.8% | COM | 38526M106 |
| COHR | COHERENT CORP | 190,964 | $8.313M | 1.2% | $43.53 | $40.64 | +7.1% | COM | 19247G107 |
| GLD | SPDR GOLD TRUST | 40,975 | $7.833M | 1.2% | $191.17 | $169.18 | +13.0% | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 211,700 | $7.374M | 1.1% | $34.83 * | $17.90 | +80.0% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 33,050 | $7.135M | 1.1% | $215.88 * | $141.75 | +42.3% | COM | 03027X100 |
| QDEL | QUIDELORTHO CORP | 92,450 | $6.814M | 1.0% | $73.70 | $82.91 | -11.1% | COM | 219798105 |
| CSX | CSX CORP | 196,450 | $6.811M | 1.0% | $34.67 * | $28.59 | +17.8% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 80,500 | $6.749M | 1.0% | $83.84 * | $41.37 | +1.3% | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 128,150 | $6.592M | 1.0% | $51.44 * | $50.45 | -4.3% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 29,075 | $6.538M | 1.0% | $224.88 | $215.52 | — | COM | 723787107 |
| ON | ON SEMICONDUCTOR CORP | 76,745 | $6.411M | 0.9% | $83.53 | $10.14 | +723.9% | COM | 682189105 |
| META | META PLATFORMS INC | 17,515 | $6.2M | 0.9% | $353.96 | $238.31 | +47.5% | CL A | 30303M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 79,850 | $6.073M | 0.9% | $76.06 * | $47.65 | +41.4% | COM NEW | 19239V302 |
| GPK | GRAPHIC PACKAGING HLDG CO | 238,300 | $5.874M | 0.9% | $24.65 | $18.12 | +36.1% | COM | 388689101 |
| JYNT | JOINT CORP | 603,640 | $5.801M | 0.9% | $9.61 | $12.80 | -24.9% | COM | 47973J102 |
| MP | MP MATERIALS CORP | 281,250 | $5.583M | 0.8% | $19.85 | $22.91 | -13.4% | COM CL A | 553368101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 119,275 | $5.308M | 0.8% | $44.50 | $23.00 | +93.5% | COM CL A | 971378104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 353,950 | $5.274M | 0.8% | $14.90 | $13.78 | +8.1% | COM | 28414H103 |
| JOUT | JOHNSON OUTDOORS INC | 95,400 | $5.096M | 0.8% | $53.42 | $56.43 | -5.3% | CL A | 479167108 |
| LOVE | LOVESAC COMPANY | 178,965 | $4.573M | 0.7% | $25.55 | $24.32 | +5.1% | COM | 54738L109 |
| DIS | DISNEY WALT CO | 47,750 | $4.311M | 0.6% | $90.29 | $97.30 | -9.0% | COM | 254687106 |
| — | BARRICK GOLD CORP | 236,450 | $4.277M | 0.6% | $18.09 | $17.77 | — | COM | 067901108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,900 | $4.272M | 0.6% | $61.11 | $57.27 | +6.7% | COM | 78467J100 |
| LECO | LINCOLN ELEC HLDGS INC | 19,630 | $4.269M | 0.6% | $217.46 | $83.74 | +159.7% | COM | 533900106 |
| DBD | DIEBOLD NIXDORF INC | 136,900 | $3.963M | 0.6% | $28.95 | $19.54 | +48.2% | COM SHS | 253651202 |
| PTEN | PATTERSON-UTI ENERGY INC | 361,685 | $3.906M | 0.6% | $10.80 | $14.63 | -26.2% | COM | 703481101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,810 | $3.896M | 0.6% | $498.91 | $238.37 | +107.0% | COM | 573284106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 92,150 | $3.793M | 0.6% | $41.16 | $46.68 | -11.8% | COM | 46269C102 |
| OXY | OCCIDENTAL PETE CORP | 61,934 | $3.698M | 0.5% | $59.71 * | $58.55 | -1.8% | COM | 674599105 |
| GNRC | GENERAC HLDGS INC | 28,520 | $3.686M | 0.5% | $129.24 | $113.06 | +14.3% | COM | 368736104 |
| CTSO | CYTOSORBENTS CORP | 3,254,213 | $3.612M | 0.5% | $1.11 | $5.09 | -78.2% | COM NEW | 23283X206 |
| AEM | AGNICO EAGLE MINES LTD | 63,125 | $3.462M | 0.5% | $54.85 * | $41.40 | +27.7% | COM | 008474108 |
| CBOE | CBOE GLOBAL MKTS INC | 19,390 | $3.462M | 0.5% | $178.56 | $92.72 | +89.2% | COM | 12503M108 |
| PLAB | PHOTRONICS INC | 109,200 | $3.426M | 0.5% | $31.37 | $18.49 | +69.6% | COM | 719405102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,250 | $3.108M | 0.5% | $253.69 * | $227.88 | +7.1% | CL A | 78410G104 |
| BAC | BK OF AMERICA CORP | 91,300 | $3.074M | 0.5% | $33.67 * | $30.60 | +4.9% | COM | 060505104 |
| HAL | HALLIBURTON CO | 81,450 | $2.944M | 0.4% | $36.15 * | $30.14 | +14.1% | COM | 406216101 |
| HLLY | HOLLEY INC | 589,400 | $2.87M | 0.4% | $4.87 | $7.51 | -35.2% | COM | 43538H103 |
| AMZN | AMAZON COM INC | 18,650 | $2.834M | 0.4% | $151.94 | $121.84 | +24.7% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 38,350 | $2.638M | 0.4% | $68.80 * | $58.00 | +15.5% | COM | 808513105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 42,100 | $2.579M | 0.4% | $61.27 | $59.85 | +2.4% | SPONSORED ADR | 82706C108 |
| MTX | MINERALS TECHNOLOGIES INC | 35,800 | $2.553M | 0.4% | $71.31 | $57.55 | +22.1% | COM | 603158106 |
| GBX | GREENBRIER COS INC | 56,350 | $2.49M | 0.4% | $44.18 * | $31.24 | +33.7% | COM | 393657101 |
| BOOT | BOOT BARN HLDGS INC | 32,384 | $2.486M | 0.4% | $76.76 | $64.80 | +18.5% | COM | 099406100 |
| KOP | KOPPERS HOLDINGS INC | 45,399 | $2.325M | 0.3% | $51.22 | $38.81 | +29.7% | COM | 50060P106 |
| GTN | GRAY TELEVISION INC | 258,100 | $2.313M | 0.3% | $8.96 | $15.01 | -40.3% | COM | 389375106 |
| DBI | DESIGNER BRANDS INC | 242,300 | $2.144M | 0.3% | $8.85 * | $12.53 | -34.6% | CL A | 250565108 |
| UPS | UNITED PARCEL SERVICE INC | 13,465 | $2.117M | 0.3% | $157.23 * | $97.69 | +43.7% | CL B | 911312106 |
| TRGP | TARGA RES CORP | 24,200 | $2.102M | 0.3% | $86.87 * | $73.25 | +13.5% | COM | 87612G101 |
| QRHC | QUEST RESOURCE HLDG CORP | 280,624 | $2.057M | 0.3% | $7.33 | $4.17 | +75.6% | COM NEW | 74836W203 |
| — | BLACKROCK INC | 2,525 | $2.05M | 0.3% | $811.80 | $554.84 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 49,325 | $2.042M | 0.3% | $41.39 * | $47.17 | -15.8% | COM | 651639106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 89,450 | $2.025M | 0.3% | $22.64 | $16.67 | +35.8% | COM | 57637H103 |
| HLMN | HILLMAN SOLUTIONS CORP | 217,450 | $2.003M | 0.3% | $9.21 | $8.67 | +6.2% | COM | 431636109 |
| CME | CME GROUP INC | 9,250 | $1.948M | 0.3% | $210.60 * | $124.41 | +58.7% | COM | 12572Q105 |
| HLIT | HARMONIC INC | 149,100 | $1.944M | 0.3% | $13.04 | $11.75 | +10.9% | COM | 413160102 |
| — | THE REAL GOOD FOOD COMPANY I | 1,278,984 | $1.944M | 0.3% | $1.52 | $3.02 | — | COM CL A | 75601G109 |
| FDX | FEDEX CORP | 6,975 | $1.764M | 0.3% | $252.97 * | $215.86 | +12.2% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 3,875 | $1.707M | 0.3% | $440.52 | $239.70 | +81.0% | COM | 78409V104 |
| LUNA | LUNA INNOVATIONS INC | 239,653 | $1.594M | 0.2% | $6.65 * | $6.76 | -8.8% | COM | 550351100 |
| — | NV5 GLOBAL INC | 13,870 | $1.541M | 0.2% | $111.12 | $85.54 | — | COM | 62945V109 |
| — | GREENBRIER COS INC | 1,500,000 | $1.485M | 0.2% | $0.99 | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,795 | $1.465M | 0.2% | $70.44 | $57.43 | +22.7% | COM SER N | 023586506 |
| CRWS | CROWN CRAFTS INC | 290,697 | $1.442M | 0.2% | $4.96 * | $4.62 | -9.2% | COM | 228309100 |
| XPER | XPERI INC | 130,600 | $1.439M | 0.2% | $11.02 | $10.58 | +4.2% | COMMON STOCK | 98423J101 |
| OSIS | OSI SYSTEMS INC | 10,750 | $1.387M | 0.2% | $129.05 | $119.08 | +8.4% | COM | 671044105 |
| GOOG | ALPHABET INC | 9,500 | $1.339M | 0.2% | $140.93 | $107.95 | +29.6% | CAP STK CL C | 02079K107 |
| — | MODIVCARE INC | 30,300 | $1.333M | 0.2% | $43.99 | $38.29 | — | COM | 60783X104 |
| NPKI | NEWPARK RES INC | 171,150 | $1.136M | 0.2% | $6.64 | $6.02 | +10.3% | COM PAR $.01NEW | 651718504 |
| VNT | VONTIER CORPORATION | 31,500 | $1.088M | 0.2% | $34.55 | $23.76 | +45.4% | COM | 928881101 |
| — | DENNYS CORP | 99,800 | $1.086M | 0.2% | $10.88 | $9.02 | — | COM | 24869P104 |
| TDG | TRANSDIGM GROUP INC | 965 | $976K | 0.1% | $1011.60 * | $70.58 | +1170.2% | COM | 893641100 |
| TWIN | TWIN DISC INC | 57,407 | $928K | 0.1% | $16.16 * | $9.57 | +63.7% | COM | 901476101 |
| BC | BRUNSWICK CORP | 9,325 | $902K | 0.1% | $96.75 * | $56.70 | +62.5% | COM | 117043109 |
| EA | ELECTRONIC ARTS INC | 6,400 | $876K | 0.1% | $136.81 | $124.31 | +9.0% | COM | 285512109 |
| WTFC | WINTRUST FINL CORP | 9,200 | $853K | 0.1% | $92.75 | $71.79 | +29.2% | COM | 97650W108 |
| RJF | RAYMOND JAMES FINL INC | 7,474 | $833K | 0.1% | $111.50 * | $84.33 | +28.7% | COM | 754730109 |
| — | ENCORE WIRE CORP | 3,700 | $790K | 0.1% | $213.60 | $52.20 | — | COM | 292562105 |
| — | HILLENBRAND INC | 15,550 | $744K | 0.1% | $47.85 | $34.37 | — | COM | 431571108 |
| ASUR | ASURE SOFTWARE INC | 78,000 | $743K | 0.1% | $9.52 | $11.69 | -18.5% | COM | 04649U102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $713K | 0.1% | $356.66 | $227.87 | +56.5% | CL B NEW | 084670702 |
| BIO | BIO RAD LABS INC | 2,150 | $694K | 0.1% | $322.89 | $313.43 | +3.0% | CL A | 090572207 |
| FTHM | FATHOM HOLDINGS INC | 192,236 | $690K | 0.1% | $3.59 | $14.38 | -75.0% | COM | 31189V109 |
| MATW | MATTHEWS INTL CORP | 16,200 | $594K | 0.1% | $36.65 * | $33.45 | +0.5% | CL A | 577128101 |
| BBY | BEST BUY INC | 7,400 | $579K | 0.1% | $78.28 * | $74.19 | -4.0% | COM | 086516101 |
| MA | MASTERCARD INC | 1,325 | $565K | 0.1% | $426.51 | $71.87 | +486.7% | CL A | 57636Q104 |
| GATX | GATX CORP | 4,270 | $513K | 0.1% | $120.22 * | $56.97 | +104.4% | COM | 361448103 |
| CMBM | CAMBIUM NETWORKS CORP | 84,500 | $507K | 0.1% | $6.00 * | $13.99 | -64.8% | SHS | G17766109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,500 | $483K | 0.1% | $26.11 | $39.21 | — | COM | 931427108 |
| TKR | TIMKEN CO | 5,750 | $461K | 0.1% | $80.15 | $81.15 | -1.2% | COM | 887389104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,450 | $443K | 0.1% | $128.43 * | $65.44 | +91.7% | COM | 45866F104 |
| NATR | NATURES SUNSHINE PRODS INC | 22,600 | $391K | 0.1% | $17.29 | $12.65 | +36.7% | COM | 639027101 |
| BTMD | BIOTE CORP | 68,516 | $338K | 0.0% | $4.94 | $5.93 | -16.7% | CLASS A COM | 090683103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 77,300 | $329K | 0.0% | $4.26 | $8.60 | -50.5% | COM | 84920Y106 |
| GBCI | GLACIER BANCORP INC NEW | 7,600 | $314K | 0.0% | $41.32 * | $27.21 | +42.8% | COM | 37637Q105 |
| — | BERRY GLOBAL GROUP INC | 4,650 | $313K | 0.0% | $67.39 | $59.98 | — | COM | 08579W103 |
| QQQ | INVESCO QQQ TR | 750 | $307K | 0.0% | $409.52 | $167.67 | +144.2% | UNIT SER 1 | 46090E103 |
| ACCO | ACCO BRANDS CORP | 50,500 | $307K | 0.0% | $6.08 * | $5.79 | -8.3% | COM | 00081T108 |
| SHIM | SHIMMICK CORPORATION | 45,500 | $300K | 0.0% | $6.60 | $6.60 | — | COM | 82455M109 |
| MSFT | MICROSOFT CORP | 745 | $280K | 0.0% | $376.04 | $156.34 | +137.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 850 | $252K | 0.0% | $296.51 * | $71.41 | +296.2% | COM | 580135101 |
| ASTE | ASTEC INDS INC | 6,450 | $240K | 0.0% | $37.20 * | $35.79 | +1.2% | COM | 046224101 |
| CCK | CROWN HLDGS INC | 2,450 | $226K | 0.0% | $92.09 * | $71.39 | +26.1% | COM | 228368106 |
| PCYO | PURE CYCLE CORP | 18,602 | $195K | 0.0% | $10.47 | $8.60 | +21.7% | COM NEW | 746228303 |
| GD | GENERAL DYNAMICS CORP | 750 | $195K | 0.0% | $259.67 * | $143.46 | +73.8% | COM | 369550108 |
| UHAL | U HAUL HOLDING COMPANY | 2,345 | $168K | 0.0% | $71.80 | $48.16 | +49.1% | COM | 023586100 |
| NDSN | NORDSON CORP | 600 | $158K | 0.0% | $264.16 * | $61.49 | +318.4% | COM | 655663102 |
| — | WESTROCK CO | 3,417 | $142K | 0.0% | $41.52 | $50.59 | — | COM | 96145D105 |
| SHW | SHERWIN WILLIAMS CO | 450 | $140K | 0.0% | $311.90 | $205.66 | +49.1% | COM | 824348106 |
| ROCK | GIBRALTAR INDS INC | 1,300 | $103K | 0.0% | $78.98 | $69.36 | +13.9% | COM | 374689107 |
| VICI | VICI PPTYS INC | 3,000 | $95,640 | 0.0% | $31.88 * | $21.83 | +30.4% | COM | 925652109 |
| TGT | TARGET CORP | 600 | $85,452 | 0.0% | $142.42 * | $87.35 | +51.7% | COM | 87612E106 |
| IWM | ISHARES TR | 400 | $80,284 | 0.0% | $200.71 | $146.22 | +37.3% | RUSSELL 2000 ETF | 464287655 |
| GENK | GEN RESTAURENT GROUP | 10,200 | $79,866 | 0.0% | $7.83 | $15.64 | -50.3% | CL A COM | 36870C104 |
| HD | HOME DEPOT INC | 150 | $51,983 | 0.0% | $346.55 * | $80.04 | +312.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 100 | $47,531 | 0.0% | $475.31 | $165.76 | +186.7% | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 90 | $44,099 | 0.0% | $489.99 | $199.47 | +145.6% | COM | 90384S303 |
| CWST | CASELLA WASTE SYS INC | 500 | $42,730 | 0.0% | $85.46 | $5.77 | +1382.1% | CL A | 147448104 |
| EXAS | EXACT SCIENCES CORP | 550 | $40,689 | 0.0% | $73.98 | $13.29 | +456.7% | COM | 30063P105 |
| MMM | 3M CO | 100 | $10,932 | 0.0% | $109.32 * | $75.46 | +14.9% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 25 | $3,476 | 0.0% | $139.04 | $28.13 | +387.7% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $3,043 | 0.0% | $69.16 | $46.05 | +50.2% | COM | 71377A103 |