Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 216,550 | $53.26M | 7.4% | $245.93 * | $107.04 | +120.7% | COM | 907818108 |
| — | ARCH RESOURCES INC | 253,005 | $40.68M | 5.6% | $160.79 | $34.63 | — | CL A | 03940R107 |
| AAPL | APPLE INC | 201,125 | $34.49M | 4.8% | $171.48 | $75.02 | +126.7% | COM | 037833100 |
| GM | GENERAL MTRS CO | 699,600 | $31.73M | 4.4% | $45.35 | $30.94 | +44.0% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 180,825 | $27.29M | 3.8% | $150.93 | $114.68 | +30.6% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 246,525 | $26.09M | 3.6% | $105.83 * | $62.66 | +53.6% | COM | 22822V101 |
| — | BEACON ROOFING SUPPLY INC | 233,167 | $22.86M | 3.2% | $98.02 | $43.94 | — | COM | 073685109 |
| OSK | OSHKOSH CORP | 160,100 | $19.97M | 2.8% | $124.71 * | $65.54 | +84.0% | COM | 688239201 |
| OC | OWENS CORNING NEW | 99,895 | $16.66M | 2.3% | $166.80 | $72.54 | +129.9% | COM | 690742101 |
| FMC | FMC CORP | 205,150 | $13.07M | 1.8% | $63.70 * | $75.75 | -22.5% | COM NEW | 302491303 |
| — | HIBBETT INC | 169,100 | $12.99M | 1.8% | $76.81 | $46.37 | — | COM | 428567101 |
| V | VISA INC | 45,155 | $12.6M | 1.7% | $279.08 | $67.51 | +308.1% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 46,180 | $11.77M | 1.6% | $254.87 * | $155.74 | +57.6% | COM | 655844108 |
| EXP | EAGLE MATERIALS INC | 43,105 | $11.71M | 1.6% | $271.75 | $88.61 | +204.4% | COM | 26969P108 |
| WAB | WABTEC | 79,200 | $11.54M | 1.6% | $145.68 | $80.06 | +80.4% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 67,850 | $11.07M | 1.5% | $163.22 * | $125.30 | +26.9% | COM | 872590104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 243,396 | $10.86M | 1.5% | $44.63 * | $38.41 | +13.3% | COM | 199333105 |
| COHR | COHERENT CORP | 178,389 | $10.81M | 1.5% | $60.62 | $40.64 | +49.2% | COM | 19247G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,650 | $10.23M | 1.4% | $54.23 * | $53.00 | -7.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 49,315 | $9.878M | 1.4% | $200.30 * | $49.55 | +289.0% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 107,075 | $9.734M | 1.3% | $90.91 | $71.48 | +26.8% | COMMON STOCK | 36266G107 |
| RTX | RTX CORPORATION | 98,783 | $9.634M | 1.3% | $97.53 * | $66.71 | +41.1% | COM | 75513E101 |
| JYNT | JOINT CORP | 689,030 | $8.999M | 1.2% | $13.06 | $12.50 | +4.5% | COM | 47973J102 |
| LOPE | GRAND CANYON ED INC | 63,027 | $8.585M | 1.2% | $136.21 | $89.92 | +51.5% | COM | 38526M106 |
| ENS | ENERSYS | 87,705 | $8.285M | 1.1% | $94.46 | $72.95 | +27.4% | COM | 29275Y102 |
| AMT | AMERICAN TOWER CORP NEW | 41,745 | $8.248M | 1.1% | $197.59 * | $150.99 | +22.3% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 86,525 | $8.169M | 1.1% | $94.41 * | $41.48 | +13.8% | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 205,125 | $7.994M | 1.1% | $38.97 * | $17.90 | +104.1% | COM | 969457100 |
| C | CITIGROUP INC | 118,250 | $7.478M | 1.0% | $63.24 * | $50.45 | +18.7% | COM NEW | 172967424 |
| DBD | DIEBOLD NIXDORF INC | 203,100 | $6.995M | 1.0% | $34.44 | $23.64 | +45.7% | COM SHS | 253651202 |
| — | PIONEER NAT RES CO | 25,750 | $6.759M | 0.9% | $262.50 | $215.52 | — | COM | 723787107 |
| CSX | CSX CORP | 178,250 | $6.608M | 0.9% | $37.07 * | $28.59 | +26.3% | COM | 126408103 |
| GLD | SPDR GOLD TRUST | 31,375 | $6.454M | 0.9% | $205.72 | $169.18 | +21.6% | GOLD SHS | 78463V107 |
| QDEL | QUIDELORTHO CORP | 133,300 | $6.39M | 0.9% | $47.94 | $75.37 | -36.4% | COM | 219798105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 207,800 | $6.064M | 0.8% | $29.18 | $18.12 | +61.1% | COM | 388689101 |
| META | META PLATFORMS INC | 12,115 | $5.883M | 0.8% | $485.58 | $238.31 | +102.6% | CL A | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,550 | $5.753M | 0.8% | $216.70 * | $220.48 | -5.0% | CL A | 78410G104 |
| ON | ON SEMICONDUCTOR CORP | 76,745 | $5.645M | 0.8% | $73.55 | $10.14 | +625.5% | COM | 682189105 |
| DIS | DISNEY WALT CO | 45,325 | $5.546M | 0.8% | $122.36 | $97.30 | +23.3% | COM | 254687106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 82,900 | $5.416M | 0.7% | $65.33 * | $48.28 | +21.6% | COM NEW | 19239V302 |
| JOUT | JOHNSON OUTDOORS INC | 112,700 | $5.197M | 0.7% | $46.11 | $54.82 | -15.9% | CL A | 479167108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 193,138 | $5.052M | 0.7% | $26.16 | $39.28 | -33.4% | COM | 46269C102 |
| LECO | LINCOLN ELEC HLDGS INC | 18,580 | $4.746M | 0.7% | $255.44 | $83.74 | +205.0% | COM | 533900106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,475 | $4.672M | 0.6% | $46.50 | $23.00 | +102.2% | COM CL A | 971378104 |
| LOVE | LOVESAC COMPANY | 205,540 | $4.645M | 0.6% | $22.60 | $24.19 | -6.6% | COM | 54738L109 |
| — | BARRICK GOLD CORP | 273,400 | $4.549M | 0.6% | $16.64 | $17.62 | — | COM | 067901108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,410 | $4.549M | 0.6% | $613.94 | $238.37 | +155.0% | COM | 573284106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67,425 | $4.34M | 0.6% | $64.37 | $57.27 | +12.4% | COM | 78467J100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 252,500 | $4.111M | 0.6% | $16.28 | $13.78 | +18.1% | COM | 28414H103 |
| GNRC | GENERAC HLDGS INC | 31,795 | $4.011M | 0.6% | $126.14 | $113.50 | +11.1% | COM | 368736104 |
| HAL | HALLIBURTON CO | 99,400 | $3.918M | 0.5% | $39.42 * | $30.86 | +22.1% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 60,234 | $3.915M | 0.5% | $64.99 * | $58.55 | +7.3% | COM | 674599105 |
| PTEN | PATTERSON-UTI ENERGY INC | 318,060 | $3.798M | 0.5% | $11.94 | $14.63 | -18.4% | COM | 703481101 |
| HLLY | HOLLEY INC | 816,926 | $3.643M | 0.5% | $4.46 | $6.69 | -33.3% | COM | 43538H103 |
| AEM | AGNICO EAGLE MINES LTD | 59,925 | $3.575M | 0.5% | $59.65 * | $41.40 | +40.1% | COM | 008474108 |
| BAC | BK OF AMERICA CORP | 90,250 | $3.422M | 0.5% | $37.92 * | $30.60 | +18.9% | COM | 060505104 |
| OSIS | OSI SYSTEMS INC | 23,299 | $3.328M | 0.5% | $142.82 | $125.64 | +13.7% | COM | 671044105 |
| MP | MP MATERIALS CORP | 229,400 | $3.28M | 0.5% | $14.30 | $22.91 | -37.6% | COM CL A | 553368101 |
| AMZN | AMAZON COM INC | 18,100 | $3.265M | 0.5% | $180.38 | $121.84 | +48.0% | COM | 023135106 |
| MTX | MINERALS TECHNOLOGIES INC | 42,300 | $3.184M | 0.4% | $75.28 | $59.35 | +25.2% | COM | 603158106 |
| CBOE | CBOE GLOBAL MKTS INC | 17,000 | $3.123M | 0.4% | $183.73 | $92.72 | +95.2% | COM | 12503M108 |
| PLAB | PHOTRONICS INC | 109,100 | $3.09M | 0.4% | $28.32 | $18.49 | +53.1% | COM | 719405102 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,050 | $3.081M | 0.4% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38,900 | $2.993M | 0.4% | $76.94 | $59.85 | +28.6% | SPONSORED ADR | 82706C108 |
| TRGP | TARGA RES CORP | 25,950 | $2.906M | 0.4% | $111.99 * | $74.43 | +44.8% | COM | 87612G101 |
| UPS | UNITED PARCEL SERVICE INC | 19,425 | $2.887M | 0.4% | $148.63 * | $109.57 | +22.4% | CL B | 911312106 |
| NEM | NEWMONT CORP | 78,700 | $2.821M | 0.4% | $35.84 * | $41.94 | -17.4% | COM | 651639106 |
| CTSO | CYTOSORBENTS CORP | 2,875,552 | $2.732M | 0.4% | $0.95 | $5.09 | -81.3% | COM NEW | 23283X206 |
| XOP | SPDR SER TR | 17,550 | $2.719M | 0.4% | $154.93 | $138.48 | +11.9% | S&P OILGAS EXP | 78468R556 |
| FDX | FEDEX CORP | 9,225 | $2.673M | 0.4% | $289.74 * | $221.70 | +25.7% | COM | 31428X106 |
| GBX | GREENBRIER COS INC | 47,750 | $2.488M | 0.3% | $52.10 * | $31.24 | +58.8% | COM | 393657101 |
| BOOT | BOOT BARN HLDGS INC | 25,634 | $2.439M | 0.3% | $95.15 | $64.80 | +46.8% | COM | 099406100 |
| EWJ | ISHARES INC | 33,900 | $2.419M | 0.3% | $71.35 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| SCHW | SCHWAB CHARLES CORP | 33,350 | $2.413M | 0.3% | $72.34 * | $58.00 | +21.9% | COM | 808513105 |
| QRHC | QUEST RESOURCE HLDG CORP | 257,634 | $2.211M | 0.3% | $8.58 | $4.17 | +105.5% | COM NEW | 74836W203 |
| APD | AIR PRODS & CHEMS INC | 8,425 | $2.041M | 0.3% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| SONY | SONY GROUP CORP | 23,700 | $2.032M | 0.3% | $85.74 | $91.92 | -6.7% | SPONSORED ADR | 835699307 |
| — | MODIVCARE INC | 85,500 | $2.005M | 0.3% | $23.45 | $28.71 | — | COM | 60783X104 |
| KOP | KOPPERS HOLDINGS INC | 33,600 | $1.854M | 0.3% | $55.17 | $38.81 | +39.9% | COM | 50060P106 |
| HLIT | HARMONIC INC | 136,100 | $1.829M | 0.3% | $13.44 | $11.75 | +14.3% | COM | 413160102 |
| XPER | XPERI INC | 148,625 | $1.792M | 0.2% | $12.06 | $10.63 | +13.5% | COMMON STOCK | 98423J101 |
| UHAL/B | U HAUL HOLDING COMPANY | 26,645 | $1.777M | 0.2% | $66.68 | $58.96 | +13.1% | COM SER N | 023586506 |
| GTN | GRAY TELEVISION INC | 275,800 | $1.743M | 0.2% | $6.32 | $14.54 | -56.5% | COM | 389375106 |
| GENK | GEN RESTAURENT GROUP | 147,400 | $1.722M | 0.2% | $11.68 | $8.71 | +33.2% | CL A COM | 36870C104 |
| NPKI | NEWPARK RES INC | 233,500 | $1.686M | 0.2% | $7.22 | $6.16 | +17.3% | COM PAR $.01NEW | 651718504 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 70,300 | $1.668M | 0.2% | $23.72 | $16.67 | +42.3% | COM | 57637H103 |
| SPGI | S&P GLOBAL INC | 3,825 | $1.627M | 0.2% | $425.45 | $239.70 | +75.2% | COM | 78409V104 |
| DBI | DESIGNER BRANDS INC | 146,800 | $1.605M | 0.2% | $10.93 * | $12.53 | -18.9% | CL A | 250565108 |
| GOOG | ALPHABET INC | 9,500 | $1.446M | 0.2% | $152.26 | $107.95 | +40.0% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 1,700 | $1.417M | 0.2% | $833.70 | $554.84 | — | COM | 09247X101 |
| HLMN | HILLMAN SOLUTIONS CORP | 132,350 | $1.408M | 0.2% | $10.64 | $8.67 | +22.7% | COM | 431636109 |
| — | NV5 GLOBAL INC | 12,675 | $1.242M | 0.2% | $98.01 | $85.54 | — | COM | 62945V109 |
| — | STERICYCLE INC | 22,600 | $1.192M | 0.2% | $52.75 | $52.75 | — | COM | 858912108 |
| TDG | TRANSDIGM GROUP INC | 965 | $1.188M | 0.2% | $1231.60 * | $70.58 | +1446.5% | COM | 893641100 |
| ADEA | ADEIA INC | 104,133 | $1.137M | 0.2% | $10.92 * | $11.32 | -6.1% | COM | 00676P107 |
| VNT | VONTIER CORPORATION | 25,000 | $1.134M | 0.2% | $45.36 | $23.76 | +90.9% | COM | 928881101 |
| CRWS | CROWN CRAFTS INC | 217,048 | $1.107M | 0.2% | $5.10 * | $4.62 | -5.2% | COM | 228309100 |
| LUNA | LUNA INNOVATIONS INC | 339,435 | $1.09M | 0.2% | $3.21 * | $6.65 | -4.2% | COM | 550351100 |
| ASTE | ASTEC INDS INC | 24,200 | $1.058M | 0.1% | $43.71 * | $36.20 | +17.9% | COM | 046224101 |
| CME | CME GROUP INC | 4,675 | $1.006M | 0.1% | $215.29 * | $124.41 | +63.1% | COM | 12572Q105 |
| — | ENCORE WIRE CORP | 3,650 | $959K | 0.1% | $262.78 | $52.20 | — | COM | 292562105 |
| — | DENNYS CORP | 106,300 | $952K | 0.1% | $8.96 | $9.02 | — | COM | 24869P104 |
| WTFC | WINTRUST FINL CORP | 9,100 | $950K | 0.1% | $104.39 | $71.79 | +45.4% | COM | 97650W108 |
| RJF | RAYMOND JAMES FINL INC | 7,387 | $949K | 0.1% | $128.42 * | $84.33 | +48.7% | COM | 754730109 |
| BC | BRUNSWICK CORP | 9,325 | $900K | 0.1% | $96.52 * | $56.70 | +62.9% | COM | 117043109 |
| EA | ELECTRONIC ARTS INC | 6,750 | $896K | 0.1% | $132.67 | $124.92 | +5.3% | COM | 285512109 |
| BBY | BEST BUY INC | 10,450 | $857K | 0.1% | $82.03 * | $72.77 | +3.8% | COM | 086516101 |
| NATR | NATURES SUNSHINE PRODS INC | 40,520 | $842K | 0.1% | $20.77 | $15.07 | +37.9% | COM | 639027101 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,500 | $835K | 0.1% | $21.69 | $30.11 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $820K | 0.1% | $420.52 | $227.87 | +84.5% | CL B NEW | 084670702 |
| BTMD | BIOTE CORP | 118,116 | $685K | 0.1% | $5.80 | $5.55 | +4.6% | CLASS A COM | 090683103 |
| MA | MASTERCARD INC | 1,300 | $626K | 0.1% | $481.57 | $71.87 | +563.5% | CL A | 57636Q104 |
| TWIN | TWIN DISC INC | 35,300 | $584K | 0.1% | $16.53 * | $9.57 | +67.9% | COM | 901476101 |
| GATX | GATX CORP | 4,270 | $572K | 0.1% | $134.03 * | $56.97 | +129.0% | COM | 361448103 |
| — | BERRY GLOBAL GROUP INC | 8,650 | $523K | 0.1% | $60.48 | $60.21 | — | COM | 08579W103 |
| ASUR | ASURE SOFTWARE INC | 64,800 | $504K | 0.1% | $7.78 | $11.69 | -33.4% | COM | 04649U102 |
| NVDA | NVIDIA CORPORATION | 500 | $452K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| — | HILLENBRAND INC | 8,800 | $443K | 0.1% | $50.29 | $34.37 | — | COM | 431571108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 134,200 | $417K | 0.1% | $3.11 | $6.53 | -52.4% | COM | 84920Y106 |
| MATW | MATTHEWS INTL CORP | 11,200 | $348K | 0.0% | $31.08 * | $33.45 | -14.1% | CL A | 577128101 |
| CMP | COMPASS MINERALS INTL INC | 21,200 | $334K | 0.0% | $15.74 | $20.87 | -24.6% | COM | 20451N101 |
| QQQ | INVESCO QQQ TR | 750 | $333K | 0.0% | $444.01 | $167.67 | +164.8% | UNIT SER 1 | 46090E103 |
| CCJ | CAMECO CORP | 7,500 | $325K | 0.0% | $43.32 | $43.66 | -1.2% | COM | 13321L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,350 | $323K | 0.0% | $137.43 * | $65.44 | +105.8% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 745 | $313K | 0.0% | $420.72 | $156.34 | +165.6% | COM | 594918104 |
| RELL | RICHARDSON ELECTRS LTD | 33,901 | $312K | 0.0% | $9.21 * | $9.19 | -4.1% | COM | 763165107 |
| BIO | BIO RAD LABS INC | 900 | $311K | 0.0% | $345.87 | $313.43 | +10.3% | CL A | 090572207 |
| GBCI | GLACIER BANCORP INC NEW | 7,600 | $306K | 0.0% | $40.28 * | $27.21 | +39.2% | COM | 37637Q105 |
| — | THE REAL GOOD FOOD COMPANY I | 665,384 | $240K | 0.0% | $0.36 | $3.02 | — | COM CL A | 75601G109 |
| MCD | MCDONALDS CORP | 850 | $240K | 0.0% | $281.95 * | $71.41 | +278.9% | COM | 580135101 |
| CMBM | CAMBIUM NETWORKS CORP | 55,500 | $239K | 0.0% | $4.31 * | $13.99 | -67.8% | SHS | G17766109 |
| DOCU | DOCUSIGN INC | 4,000 | $238K | 0.0% | $59.55 | $56.46 | +5.5% | COM | 256163106 |
| GD | GENERAL DYNAMICS CORP | 750 | $212K | 0.0% | $282.49 * | $143.46 | +90.1% | COM | 369550108 |
| ACCO | ACCO BRANDS CORP | 34,740 | $195K | 0.0% | $5.61 * | $5.79 | -14.2% | COM | 00081T108 |
| CCK | CROWN HLDGS INC | 2,450 | $194K | 0.0% | $79.26 | $71.39 | +8.9% | COM | 228368106 |
| PCYO | PURE CYCLE CORP | 18,602 | $177K | 0.0% | $9.50 | $8.60 | +10.4% | COM NEW | 746228303 |
| NDSN | NORDSON CORP | 600 | $165K | 0.0% | $274.54 * | $61.49 | +336.0% | COM | 655663102 |
| UHAL | U HAUL HOLDING COMPANY | 2,345 | $158K | 0.0% | $67.54 | $48.16 | +40.2% | COM | 023586100 |
| SHW | SHERWIN WILLIAMS CO | 450 | $156K | 0.0% | $347.33 | $205.66 | +66.4% | COM | 824348106 |
| — | WESTROCK CO | 2,867 | $142K | 0.0% | $49.45 | $50.59 | — | COM | 96145D105 |
| TKR | TIMKEN CO | 1,600 | $140K | 0.0% | $87.43 | $81.15 | +7.7% | COM | 887389104 |
| TGT | TARGET CORP | 600 | $106K | 0.0% | $177.21 * | $87.35 | +90.1% | COM | 87612E106 |
| ROCK | GIBRALTAR INDS INC | 1,300 | $105K | 0.0% | $80.53 | $69.36 | +16.1% | COM | 374689107 |
| IWM | ISHARES TR | 400 | $84,120 | 0.0% | $210.30 | $146.22 | +43.8% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 150 | $57,540 | 0.0% | $383.60 * | $80.04 | +359.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 100 | $52,307 | 0.0% | $523.07 | $165.76 | +215.6% | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 90 | $47,059 | 0.0% | $522.88 | $199.47 | +162.1% | COM | 90384S303 |
| CWST | CASELLA WASTE SYS INC | 450 | $44,492 | 0.0% | $98.87 | $5.77 | +1614.7% | CL A | 147448104 |
| EXAS | EXACT SCIENCES CORP | 500 | $34,530 | 0.0% | $69.06 | $13.29 | +419.7% | COM | 30063P105 |
| MMM | 3M CO | 100 | $10,607 | 0.0% | $106.07 * | $75.46 | +13.3% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 25 | $3,632 | 0.0% | $145.28 | $28.13 | +410.5% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $3,284 | 0.0% | $74.64 | $46.05 | +62.1% | COM | 71377A103 |