Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 213,800 | $52.7M | 7.1% | $107.04 | +119.2% | COM | 907818108 |
| AAPL | APPLE INC | 153,055 | $35.66M | 4.8% | $75.02 | +195.9% | COM | 037833100 |
| — | ARCH RESOURCES INC | 230,290 | $31.82M | 4.3% | $34.63 | — | CL A | 03940R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 234,700 | $27.84M | 3.8% | $62.66 | +62.8% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 167,400 | $27.76M | 3.8% | $116.15 | +43.5% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 589,700 | $26.44M | 3.6% | $30.94 | +47.6% | COM | 37045V100 |
| — | BEACON ROOFING SUPPLY INC | 237,517 | $20.53M | 2.8% | $45.56 | — | COM | 073685109 |
| FMC | FMC CORP | 254,825 | $16.8M | 2.3% | $71.71 | -20.5% | COM NEW | 302491303 |
| OSK | OSHKOSH CORP | 160,675 | $16.1M | 2.2% | $65.54 | +54.7% | COM | 688239201 |
| OC | OWENS CORNING NEW | 88,895 | $15.69M | 2.1% | $72.54 | +132.2% | COM | 690742101 |
| NSC | NORFOLK SOUTHN CORP | 57,770 | $14.36M | 1.9% | $171.50 | +35.9% | COM | 655844108 |
| WAB | WABTEC | 76,640 | $13.93M | 1.9% | $80.06 | +103.6% | COM | 929740108 |
| COHR | COHERENT CORP | 150,900 | $13.42M | 1.8% | $40.64 | +83.9% | COM | 19247G107 |
| V | VISA INC | 46,615 | $12.82M | 1.7% | $74.42 | +259.7% | COM CL A | 92826C839 |
| EXP | EAGLE MATERIALS INC | 44,505 | $12.8M | 1.7% | $93.91 | +164.6% | COM | 26969P108 |
| DBD | DIEBOLD NIXDORF INC | 283,650 | $12.67M | 1.7% | $28.11 | +47.1% | COM SHS | 253651202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 130,975 | $12.29M | 1.7% | $73.44 | +14.0% | COMMON STOCK | 36266G107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,710 | $10.04M | 1.4% | $206.01 | +4.7% | CL A | 78410G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,075 | $9.369M | 1.3% | $51.25 | -14.8% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 38,645 | $8.987M | 1.2% | $153.53 | +37.3% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 42,470 | $8.955M | 1.2% | $49.55 | +313.6% | COM | 46625H100 |
| LOPE | GRAND CANYON ED INC | 62,227 | $8.827M | 1.2% | $89.92 | +60.6% | COM | 38526M106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 241,084 | $8.679M | 1.2% | $38.41 | -13.6% | COM | 199333105 |
| C | CITIGROUP INC | 133,625 | $8.365M | 1.1% | $51.47 | +15.4% | COM NEW | 172967424 |
| ENS | ENERSYS | 81,780 | $8.346M | 1.1% | $74.20 | +34.0% | COM | 29275Y102 |
| CSX | CSX CORP | 234,950 | $8.113M | 1.1% | $29.69 | +11.9% | COM | 126408103 |
| — | BARRICK GOLD CORP | 406,450 | $8.084M | 1.1% | $17.28 | — | COM | 067901108 |
| TMUS | T-MOBILE US INC | 36,925 | $7.62M | 1.0% | $125.30 | +49.6% | COM | 872590104 |
| JYNT | JOINT CORP | 666,028 | $7.619M | 1.0% | $12.49 | -1.3% | COM | 47973J102 |
| MTX | MINERALS TECHNOLOGIES INC | 94,550 | $7.302M | 1.0% | $68.82 | +10.7% | COM | 603158106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 95,875 | $7.279M | 1.0% | $49.93 | +26.7% | COM NEW | 19239V302 |
| GLD | SPDR GOLD TRUST | 29,675 | $7.213M | 1.0% | $167.50 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 156,150 | $7.128M | 1.0% | $17.90 | +133.3% | COM | 969457100 |
| META | META PLATFORMS INC | 12,360 | $7.075M | 1.0% | $263.56 | +94.3% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 57,158 | $6.925M | 0.9% | $66.71 | +66.5% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 78,300 | $6.875M | 0.9% | $81.84 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 53,482 | $6.269M | 0.9% | $110.09 | -0.1% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 213,750 | $6.209M | 0.8% | $31.12 | -2.5% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 117,909 | $6.077M | 0.8% | $57.11 | -3.0% | COM | 674599105 |
| DIS | DISNEY WALT CO | 60,850 | $5.853M | 0.8% | $97.65 | -7.2% | COM | 254687106 |
| NATR | NATURES SUNSHINE PRODS INC | 426,362 | $5.807M | 0.8% | $16.29 | -12.0% | COM | 639027101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 94,950 | $5.767M | 0.8% | $61.48 | — | SPONSORED ADR | 82706C108 |
| LOVE | LOVESAC COMPANY | 199,800 | $5.724M | 0.8% | $24.18 | +3.3% | COM | 54738L109 |
| JOUT | JOHNSON OUTDOORS INC | 157,750 | $5.711M | 0.8% | $49.91 | -26.3% | CL A | 479167108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 189,700 | $5.613M | 0.8% | $18.12 | +57.0% | COM | 388689101 |
| QDEL | QUIDELORTHO CORP | 120,250 | $5.483M | 0.7% | $73.87 | -45.2% | COM | 219798105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 370,350 | $5.44M | 0.7% | $13.84 | +0.7% | COM | 28414H103 |
| ON | ON SEMICONDUCTOR CORP | 73,020 | $5.302M | 0.7% | $10.14 | +618.0% | COM | 682189105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 70,650 | $5.243M | 0.7% | $57.58 | +23.1% | COM | 78467J100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 168,893 | $5.143M | 0.7% | $38.21 | -28.7% | COM | 46269C102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,050 | $4.871M | 0.7% | $297.96 | +79.9% | COM | 573284106 |
| GNRC | GENERAC HLDGS INC | 30,170 | $4.793M | 0.7% | $113.50 | +30.7% | COM | 368736104 |
| UPS | UNITED PARCEL SERVICE INC | 32,275 | $4.4M | 0.6% | $114.43 | +5.3% | CL B | 911312106 |
| CTSO | CYTOSORBENTS CORP | 2,755,427 | $4.133M | 0.6% | $5.09 | -78.5% | COM NEW | 23283X206 |
| MP | MP MATERIALS CORP | 231,000 | $4.077M | 0.6% | $21.93 | -38.1% | COM CL A | 553368101 |
| OSIS | OSI SYSTEMS INC | 26,699 | $4.054M | 0.5% | $127.50 | +12.8% | COM | 671044105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 103,275 | $3.883M | 0.5% | $23.48 | +62.5% | COM CL A | 971378104 |
| LECO | LINCOLN ELEC HLDGS INC | 20,055 | $3.851M | 0.5% | $97.99 | +95.8% | COM | 533900106 |
| XOP | SPDR SER TR | 29,125 | $3.831M | 0.5% | $148.84 | — | S&P OILGAS EXP | 78468R556 |
| AEM | AGNICO EAGLE MINES LTD | 45,000 | $3.625M | 0.5% | $41.40 | +83.2% | COM | 008474108 |
| ULTA | ULTA BEAUTY INC | 8,790 | $3.42M | 0.5% | $398.28 | -5.8% | COM | 90384S303 |
| HLLY | HOLLEY INC | 1,144,600 | $3.377M | 0.5% | $5.88 | -43.0% | COM | 43538H103 |
| AMZN | AMAZON COM INC | 17,575 | $3.275M | 0.4% | $121.84 | +49.8% | COM | 023135106 |
| NEM | NEWMONT CORP | 60,875 | $3.254M | 0.4% | $41.94 | +15.4% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,450 | $3.193M | 0.4% | $55.20 | +4.8% | COM | 039483102 |
| ADEA | ADEIA INC | 262,800 | $3.13M | 0.4% | $11.06 | +2.7% | COM | 00676P107 |
| BAC | BK OF AMERICA CORP | 76,525 | $3.037M | 0.4% | $30.60 | +26.7% | COM | 060505104 |
| — | DENNYS CORP | 443,150 | $2.858M | 0.4% | $7.29 | — | COM | 24869P104 |
| PLAB | PHOTRONICS INC | 109,000 | $2.699M | 0.4% | $18.87 | +28.2% | COM | 719405102 |
| FDX | FEDEX CORP | 9,125 | $2.497M | 0.3% | $221.70 | +26.9% | COM | 31428X106 |
| GBX | GREENBRIER COS INC | 45,950 | $2.338M | 0.3% | $31.24 | +46.9% | COM | 393657101 |
| BOOT | BOOT BARN HLDGS INC | 13,349 | $2.233M | 0.3% | $64.80 | +112.2% | COM | 099406100 |
| SONY | SONY GROUP CORP | 22,300 | $2.154M | 0.3% | $85.54 | — | SPONSORED ADR | 835699307 |
| SCHW | SCHWAB CHARLES CORP | 33,100 | $2.145M | 0.3% | $61.78 | +4.5% | COM | 808513105 |
| TAP | MOLSON COORS BEVERAGE CO | 36,075 | $2.075M | 0.3% | $53.66 | -5.1% | CL B | 60871R209 |
| XPER | XPERI INC | 217,500 | $2.01M | 0.3% | $10.26 | -19.9% | COMMON STOCK | 98423J101 |
| GENK | GEN RESTAURENT GROUP | 235,900 | $1.991M | 0.3% | $8.85 | -4.7% | CL A COM | 36870C104 |
| PTEN | PATTERSON-UTI ENERGY INC | 253,560 | $1.94M | 0.3% | $14.63 | -37.0% | COM | 703481101 |
| MBLY | MOBILEYE GLOBAL INC | 138,500 | $1.897M | 0.3% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| HAE | HAEMONETICS CORP MASS | 23,300 | $1.873M | 0.3% | $80.79 | 0.0% | COM | 405024100 |
| QRHC | QUEST RESOURCE HLDG CORP | 221,374 | $1.767M | 0.2% | $4.17 | +104.4% | COM NEW | 74836W203 |
| CMP | COMPASS MINERALS INTL INC | 145,650 | $1.751M | 0.2% | $13.39 | -20.8% | COM | 20451N101 |
| MATW | MATTHEWS INTL CORP | 74,850 | $1.737M | 0.2% | $23.79 | -0.7% | CL A | 577128101 |
| GOOG | ALPHABET INC | 9,500 | $1.588M | 0.2% | $107.95 | +55.9% | CAP STK CL C | 02079K107 |
| HLIT | HARMONIC INC | 101,500 | $1.479M | 0.2% | $11.56 | +15.5% | COM | 413160102 |
| LKQ | LKQ CORP | 34,800 | $1.389M | 0.2% | $41.18 | -4.4% | COM | 501889208 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,045 | $1.371M | 0.2% | $58.96 | +10.2% | COM SER N | 023586506 |
| TDG | TRANSDIGM GROUP INC | 955 | $1.363M | 0.2% | $70.58 | +1532.8% | COM | 893641100 |
| BC | BRUNSWICK CORP | 15,575 | $1.305M | 0.2% | $65.42 | +14.5% | COM | 117043109 |
| HLMN | HILLMAN SOLUTIONS CORP | 119,600 | $1.263M | 0.2% | $8.78 | +9.9% | COM | 431636109 |
| ASUR | ASURE SOFTWARE INC | 135,393 | $1.225M | 0.2% | $9.34 | -4.6% | COM | 04649U102 |
| NPKI | NEWPARK RES INC | 168,550 | $1.168M | 0.2% | $6.67 | +15.4% | COM PAR $.01NEW | 651718504 |
| KOP | KOPPERS HOLDINGS INC | 31,450 | $1.149M | 0.2% | $39.73 | -7.4% | COM | 50060P106 |
| — | BLACKROCK INC | 1,200 | $1.139M | 0.2% | $554.84 | — | COM | 09247X101 |
| — | STERICYCLE INC | 18,500 | $1.129M | 0.2% | $53.95 | — | COM | 858912108 |
| THRY | THRYV HLDGS INC | 64,950 | $1.119M | 0.2% | $17.89 | 0.0% | COM NEW | 886029206 |
| BTMD | BIOTE CORP | 198,500 | $1.108M | 0.2% | $5.89 | +13.2% | CLASS A COM | 090683103 |
| TRGP | TARGA RES CORP | 7,400 | $1.095M | 0.1% | $79.06 | +73.1% | COM | 87612G101 |
| SPGI | S&P GLOBAL INC | 2,115 | $1.093M | 0.1% | $239.70 | +104.4% | COM | 78409V104 |
| DBI | DESIGNER BRANDS INC | 137,300 | $1.013M | 0.1% | $12.53 | -47.7% | CL A | 250565108 |
| CRWS | CROWN CRAFTS INC | 207,356 | $995K | 0.1% | $4.62 | -8.5% | COM | 228309100 |
| EWJ | ISHARES INC | 13,300 | $951K | 0.1% | $70.70 | — | MSCI JPN ETF NEW | 46434G822 |
| VNT | VONTIER CORPORATION | 27,550 | $930K | 0.1% | $25.62 | +38.7% | COM | 928881101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,500 | $922K | 0.1% | $95.07 | +104.4% | COM | 12503M108 |
| — | MODIVCARE INC | 63,950 | $913K | 0.1% | $28.58 | — | COM | 60783X104 |
| RJF | RAYMOND JAMES FINL INC | 6,937 | $846K | 0.1% | $84.33 | +35.8% | COM | 754730109 |
| GEV | GE VERNOVA INC | 3,200 | $816K | 0.1% | $162.80 | +17.7% | COM | 36828A101 |
| — | NV5 GLOBAL INC | 8,650 | $809K | 0.1% | $85.54 | — | COM | 62945V109 |
| BBY | BEST BUY INC | 7,550 | $780K | 0.1% | $72.77 | +15.3% | COM | 086516101 |
| CME | CME GROUP INC | 3,400 | $750K | 0.1% | $124.41 | +57.9% | COM | 12572Q105 |
| CCJ | CAMECO CORP | 15,550 | $743K | 0.1% | $43.54 | -0.3% | COM | 13321L108 |
| GTN | GRAY TELEVISION INC | 138,500 | $742K | 0.1% | $14.54 | -64.6% | COM | 389375106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $667K | 0.1% | $227.87 | +94.0% | CL B NEW | 084670702 |
| ASTE | ASTEC INDS INC | 20,665 | $660K | 0.1% | $36.20 | -12.8% | COM | 046224101 |
| XPOF | XPONENTIAL FITNESS INC | 53,000 | $657K | 0.1% | $14.69 | 0.0% | COM CL A | 98422X101 |
| WTFC | WINTRUST FINL CORP | 5,800 | $629K | 0.1% | $71.79 | +45.3% | COM | 97650W108 |
| MA | MASTERCARD INC | 1,225 | $605K | 0.1% | $71.87 | +542.5% | CL A | 57636Q104 |
| GATX | GATX CORP | 4,245 | $562K | 0.1% | $56.97 | +136.2% | COM | 361448103 |
| GAUZ | GAUZY LTD | 61,150 | $541K | 0.1% | $13.31 | -23.6% | SHS | M4757U106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 191,350 | $519K | 0.1% | $5.50 | -56.7% | COM | 84920Y106 |
| BIO | BIO RAD LABS INC | 1,500 | $502K | 0.1% | $306.18 | +3.7% | CL A | 090572207 |
| — | BERRY GLOBAL GROUP INC | 6,400 | $435K | 0.1% | $60.21 | — | COM | 08579W103 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 194,800 | $421K | 0.1% | $2.45 | -23.8% | COM | 456948108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,725 | $402K | 0.1% | $107.59 | 0.0% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 750 | $366K | 0.0% | $171.43 | — | UNIT SER 1 | 46090E103 |
| GBCI | GLACIER BANCORP INC NEW | 7,350 | $336K | 0.0% | $27.21 | +51.9% | COM | 37637Q105 |
| MSFT | MICROSOFT CORP | 745 | $321K | 0.0% | $156.34 | +170.6% | COM | 594918104 |
| BA | BOEING CO | 2,000 | $304K | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| WCC | WESCO INTL INC | 1,700 | $286K | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| MCD | MCDONALDS CORP | 850 | $259K | 0.0% | $71.41 | +273.5% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $257K | 0.0% | $65.44 | +131.8% | COM | 45866F104 |
| — | HILLENBRAND INC | 8,800 | $245K | 0.0% | $34.37 | — | COM | 431571108 |
| CCK | CROWN HLDGS INC | 2,400 | $230K | 0.0% | $71.39 | +18.9% | COM | 228368106 |
| EA | ELECTRONIC ARTS INC | 1,600 | $230K | 0.0% | $124.92 | +15.3% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 725 | $219K | 0.0% | $143.46 | +99.7% | COM | 369550108 |
| PCYO | PURE CYCLE CORP | 18,602 | $200K | 0.0% | $8.60 | +19.1% | COM NEW | 746228303 |
| IAUX | I-80 GOLD CORP | 166,750 | $193K | 0.0% | $1.17 | -10.6% | COM | 44955L106 |
| ACCO | ACCO BRANDS CORP | 34,740 | $190K | 0.0% | $5.79 | -20.9% | COM | 00081T108 |
| UHAL | U HAUL HOLDING COMPANY | 2,245 | $174K | 0.0% | $48.16 | +42.0% | COM | 023586100 |
| TWIN | TWIN DISC INC | 13,000 | $162K | 0.0% | $9.57 | +30.7% | COM | 901476101 |
| SHW | SHERWIN WILLIAMS CO | 400 | $153K | 0.0% | $205.66 | +67.7% | COM | 824348106 |
| NDSN | NORDSON CORP | 575 | $151K | 0.0% | $61.49 | +289.7% | COM | 655663102 |
| SW | SMURFIT WESTROCK PLC | 2,867 | $142K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,850 | $97,216 | 0.0% | $17.68 | — | COM | 931427108 |
| IWM | ISHARES TR | 400 | $88,356 | 0.0% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| CHWY | CHEWY INC | 3,000 | $87,870 | 0.0% | $21.83 | +22.2% | CL A | 16679L109 |
| ROCK | GIBRALTAR INDS INC | 1,200 | $83,916 | 0.0% | $69.36 | +0.6% | COM | 374689107 |
| TGT | TARGET CORP | 500 | $77,930 | 0.0% | $87.35 | +61.4% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 100 | $57,376 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| AMC | AMC ENTMT HLDGS INC | 10,000 | $45,500 | 0.0% | $4.02 | +24.1% | CL A NEW | 00165C302 |
| HD | HOME DEPOT INC | 100 | $40,520 | 0.0% | $80.04 | +340.6% | COM | 437076102 |
| CWST | CASELLA WASTE SYS INC | 300 | $29,847 | 0.0% | $5.77 | +1695.1% | CL A | 147448104 |
| EXAS | EXACT SCIENCES CORP | 400 | $27,248 | 0.0% | $53.40 | +5.7% | COM | 30063P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $3,448 | 0.0% | $46.05 | +52.2% | COM | 71377A103 |