Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 229,150 | $52.26M | 7.3% | $228.04 * | $115.29 | +93.2% | COM | 907818108 |
| AAPL | APPLE INC | 135,055 | $33.82M | 4.7% | $250.42 | $75.02 | +232.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 155,425 | $29.42M | 4.1% | $189.30 | $116.15 | +62.3% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 536,050 | $28.56M | 4.0% | $53.27 | $30.94 | +70.4% | COM | 37045V100 |
| — | ARCH RESOURCES INC | 164,905 | $23.29M | 3.3% | $141.22 | $34.63 | — | CL A | 03940R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 245,105 | $22.25M | 3.1% | $90.76 * | $64.16 | +34.5% | COM | 22822V101 |
| — | BEACON ROOFING SUPPLY INC | 218,200 | $22.16M | 3.1% | $101.58 | $45.56 | — | COM | 073685109 |
| DBD | DIEBOLD NIXDORF INC | 446,625 | $19.22M | 2.7% | $43.04 | $34.29 | +25.5% | COM SHS | 253651202 |
| FMC | FMC CORP | 340,775 | $16.57M | 2.3% | $48.61 * | $67.46 | -31.5% | COM NEW | 302491303 |
| OSK | OSHKOSH CORP | 164,735 | $15.66M | 2.2% | $95.07 * | $66.45 | +40.1% | COM | 688239201 |
| OC | OWENS CORNING NEW | 88,225 | $15.03M | 2.1% | $170.32 | $72.54 | +134.8% | COM | 690742101 |
| NSC | NORFOLK SOUTHN CORP | 63,670 | $14.94M | 2.1% | $234.70 * | $178.63 | +28.6% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,220 | $14.11M | 2.0% | $203.80 * | $211.62 | -5.6% | CL A | 78410G104 |
| V | VISA INC | 41,065 | $12.98M | 1.8% | $316.04 | $74.42 | +321.7% | COM CL A | 92826C839 |
| COHR | COHERENT CORP | 131,815 | $12.49M | 1.7% | $94.73 | $40.64 | +133.1% | COM | 19247G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 156,790 | $12.26M | 1.7% | $78.18 | $75.31 | +3.6% | COMMON STOCK | 36266G107 |
| WAB | WABTEC | 63,090 | $11.96M | 1.7% | $189.59 | $80.06 | +135.6% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 56,320 | $10.33M | 1.4% | $183.41 * | $167.59 | +5.7% | COM | 03027X100 |
| EXP | EAGLE MATERIALS INC | 41,730 | $10.3M | 1.4% | $246.76 | $93.91 | +161.6% | COM | 26969P108 |
| CSX | CSX CORP | 316,850 | $10.22M | 1.4% | $32.27 | $30.72 | +3.4% | COM | 126408103 |
| C | CITIGROUP INC | 136,775 | $9.628M | 1.3% | $70.39 * | $51.79 | +32.2% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,675 | $9.257M | 1.3% | $56.56 * | $51.25 | +3.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 37,235 | $8.926M | 1.2% | $239.71 * | $49.55 | +373.7% | COM | 46625H100 |
| JYNT | JOINT CORP | 738,728 | $7.853M | 1.1% | $10.63 | $12.36 | -14.0% | COM | 47973J102 |
| WMB | WILLIAMS COS INC | 143,225 | $7.751M | 1.1% | $54.12 * | $17.90 | +192.3% | COM | 969457100 |
| LOPE | GRAND CANYON ED INC | 47,092 | $7.714M | 1.1% | $163.80 | $89.92 | +82.2% | COM | 38526M106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 197,075 | $7.339M | 1.0% | $37.24 | $38.41 | -4.9% | COM | 199333105 |
| ENS | ENERSYS | 77,980 | $7.208M | 1.0% | $92.43 | $74.20 | +23.4% | COM | 29275Y102 |
| MTX | MINERALS TECHNOLOGIES INC | 94,400 | $7.194M | 1.0% | $76.21 | $68.82 | +9.8% | COM | 603158106 |
| OXY | OCCIDENTAL PETE CORP | 145,084 | $7.169M | 1.0% | $49.41 * | $55.63 | -13.1% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 29,475 | $7.137M | 1.0% | $242.13 | $169.18 | +43.1% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 77,450 | $6.634M | 0.9% | $85.66 * | $41.48 | +3.2% | ENERGY | 81369Y506 |
| — | BARRICK GOLD CORP | 423,350 | $6.562M | 0.9% | $15.50 | $17.21 | — | COM | 067901108 |
| META | META PLATFORMS INC | 10,985 | $6.432M | 0.9% | $585.51 | $263.56 | +121.5% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 84,225 | $6.383M | 0.9% | $75.78 | $60.36 | +25.5% | COM | 78467J100 |
| RTX | RTX CORPORATION | 54,358 | $6.29M | 0.9% | $115.72 | $66.71 | +70.3% | COM | 75513E101 |
| NATR | NATURES SUNSHINE PRODS INC | 424,591 | $6.225M | 0.9% | $14.66 | $16.29 | -10.0% | COM | 639027101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 504,500 | $6.109M | 0.9% | $12.11 | $13.64 | -11.2% | COM | 28414H103 |
| TMUS | T-MOBILE US INC | 26,870 | $5.931M | 0.8% | $220.73 | $125.30 | +73.5% | COM | 872590104 |
| GNRC | GENERAC HLDGS INC | 36,500 | $5.659M | 0.8% | $155.05 | $123.77 | +25.3% | COM | 368736104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 70,075 | $5.401M | 0.8% | $77.07 * | $49.93 | +44.6% | COM NEW | 19239V302 |
| MLM | MARTIN MARIETTA MATLS INC | 10,425 | $5.385M | 0.8% | $516.50 | $333.00 | +54.2% | COM | 573284106 |
| JOUT | JOHNSON OUTDOORS INC | 162,200 | $5.353M | 0.7% | $33.00 | $49.47 | -33.3% | CL A | 479167108 |
| UPS | UNITED PARCEL SERVICE INC | 40,200 | $5.069M | 0.7% | $126.10 * | $115.99 | +1.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 47,082 | $5.065M | 0.7% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 184,250 | $5.004M | 0.7% | $27.16 | $18.12 | +49.9% | COM | 388689101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 137,750 | $4.608M | 0.6% | $33.45 | $26.80 | +24.8% | COM CL A | 971378104 |
| ON | ON SEMICONDUCTOR CORP | 72,920 | $4.598M | 0.6% | $63.05 | $10.14 | +521.9% | COM | 682189105 |
| HAL | HALLIBURTON CO | 165,950 | $4.512M | 0.6% | $27.19 * | $31.12 | -15.1% | COM | 406216101 |
| XOP | SPDR SER TR | 32,425 | $4.292M | 0.6% | $132.37 | $140.89 | -6.1% | S&P OILGAS EXP | 78468R556 |
| LOVE | LOVESAC COMPANY | 180,650 | $4.274M | 0.6% | $23.66 | $24.18 | -2.2% | COM | 54738L109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 76,550 | $4.138M | 0.6% | $54.05 | $63.46 | -14.8% | SPONSORED ADR | 82706C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,125 | $3.947M | 0.6% | $50.52 * | $54.12 | -10.2% | COM | 039483102 |
| PLAB | PHOTRONICS INC | 164,500 | $3.876M | 0.5% | $23.56 | $20.76 | +13.5% | COM | 719405102 |
| QDEL | QUIDELORTHO CORP | 84,000 | $3.742M | 0.5% | $44.55 | $73.87 | -39.7% | COM | 219798105 |
| ADEA | ADEIA INC | 262,000 | $3.663M | 0.5% | $13.98 | $11.06 | +24.6% | COM | 00676P107 |
| LECO | LINCOLN ELEC HLDGS INC | 19,355 | $3.628M | 0.5% | $187.47 | $97.99 | +91.3% | COM | 533900106 |
| HLLY | HOLLEY INC | 1,193,983 | $3.606M | 0.5% | $3.02 | $5.75 | -47.5% | COM | 43538H103 |
| KEX | KIRBY CORP | 33,950 | $3.592M | 0.5% | $105.80 | $120.50 | -12.2% | COM | 497266106 |
| OSIS | OSI SYSTEMS INC | 21,220 | $3.553M | 0.5% | $167.43 | $127.50 | +31.3% | COM | 671044105 |
| AEM | AGNICO EAGLE MINES LTD | 45,000 | $3.519M | 0.5% | $78.21 | $41.40 | +86.5% | COM | 008474108 |
| — | DENNYS CORP | 570,000 | $3.449M | 0.5% | $6.05 | $7.01 | — | COM | 24869P104 |
| AMZN | AMAZON COM INC | 15,675 | $3.439M | 0.5% | $219.39 | $121.84 | +80.1% | COM | 023135106 |
| MP | MP MATERIALS CORP | 209,000 | $3.26M | 0.5% | $15.60 | $21.93 | -28.9% | COM CL A | 553368101 |
| SLB | SCHLUMBERGER LTD | 76,850 | $2.946M | 0.4% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 65,425 | $2.875M | 0.4% | $43.95 * | $30.60 | +40.4% | COM | 060505104 |
| LKQ | LKQ CORP | 72,050 | $2.648M | 0.4% | $36.75 * | $38.92 | -8.7% | COM | 501889208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 91,200 | $2.647M | 0.4% | $29.02 | $38.21 | -24.1% | COM | 46269C102 |
| CTSO | CYTOSORBENTS CORP | 2,781,622 | $2.531M | 0.4% | $0.91 | $5.09 | -82.1% | COM NEW | 23283X206 |
| FDX | FEDEX CORP | 8,475 | $2.384M | 0.3% | $281.33 * | $221.70 | +24.0% | COM | 31428X106 |
| NEM | NEWMONT CORP | 62,375 | $2.322M | 0.3% | $37.22 | $42.00 | -12.9% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 30,350 | $2.246M | 0.3% | $74.01 | $61.78 | +18.3% | COM | 808513105 |
| TKR | TIMKEN CO | 30,600 | $2.184M | 0.3% | $71.37 | $78.61 | -9.2% | COM | 887389104 |
| VLO | VALERO ENERGY CORP | 17,550 | $2.151M | 0.3% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| HAE | HAEMONETICS CORP MASS | 27,175 | $2.122M | 0.3% | $78.08 | $80.72 | -3.3% | COM | 405024100 |
| GBX | GREENBRIER COS INC | 32,900 | $2.007M | 0.3% | $60.99 * | $31.24 | +89.0% | COM | 393657101 |
| MATW | MATTHEWS INTL CORP | 72,000 | $1.993M | 0.3% | $27.68 * | $23.79 | +10.4% | CL A | 577128101 |
| PTEN | PATTERSON-UTI ENERGY INC | 227,710 | $1.881M | 0.3% | $8.26 | $14.63 | -43.5% | COM | 703481101 |
| UHAL/B | U HAUL HOLDING COMPANY | 28,745 | $1.841M | 0.3% | $64.05 | $61.26 | +4.6% | COM SER N | 023586506 |
| GENK | GEN RESTAURENT GROUP | 243,992 | $1.825M | 0.3% | $7.48 | $8.83 | -15.9% | CL A COM | 36870C104 |
| GOOG | ALPHABET INC | 9,500 | $1.809M | 0.3% | $190.44 | $107.95 | +75.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 14,925 | $1.662M | 0.2% | $111.35 | $97.65 | +12.8% | COM | 254687106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,500 | $1.661M | 0.2% | $195.40 | $146.50 | +32.6% | COM | 12503M108 |
| ASUR | ASURE SOFTWARE INC | 174,369 | $1.641M | 0.2% | $9.41 | $9.31 | +1.1% | COM | 04649U102 |
| ATRO | ASTRONICS CORP | 101,632 | $1.622M | 0.2% | $15.96 | $17.63 | -9.5% | COM | 046433108 |
| NPKI | NPK INTERNATIONAL INC | 198,500 | $1.522M | 0.2% | $7.67 | $6.77 | +13.3% | COM SHS | 651718504 |
| ULTA | ULTA BEAUTY INC | 3,490 | $1.518M | 0.2% | $434.93 | $398.28 | +9.2% | COM | 90384S303 |
| BOOT | BOOT BARN HLDGS INC | 9,849 | $1.495M | 0.2% | $151.82 | $64.80 | +134.3% | COM | 099406100 |
| TAP | MOLSON COORS BEVERAGE CO | 25,950 | $1.487M | 0.2% | $57.32 * | $53.66 | +3.0% | CL B | 60871R209 |
| QRHC | QUEST RESOURCE HLDG CORP | 217,314 | $1.413M | 0.2% | $6.50 | $4.17 | +55.7% | COM NEW | 74836W203 |
| BLMN | BLOOMIN BRANDS INC | 115,200 | $1.407M | 0.2% | $12.21 * | $13.40 | -13.8% | COM | 094235108 |
| WCC | WESCO INTL INC | 7,750 | $1.402M | 0.2% | $180.96 | $181.13 | -1.0% | COM | 95082P105 |
| BC | BRUNSWICK CORP | 21,575 | $1.395M | 0.2% | $64.68 * | $68.36 | -8.0% | COM | 117043109 |
| XPOF | XPONENTIAL FITNESS INC | 95,458 | $1.284M | 0.2% | $13.45 | $14.28 | -5.8% | COM CL A | 98422X101 |
| KRE | SPDR SER TR | 21,100 | $1.273M | 0.2% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| TDG | TRANSDIGM GROUP INC | 930 | $1.179M | 0.2% | $1267.28 * | $70.58 | +1580.1% | COM | 893641100 |
| AD | UNITED STATES CELLULAR CORP | 16,300 | $1.022M | 0.1% | $62.72 * | $35.38 | +2.6% | COM | 911684108 |
| CMP | COMPASS MINERALS INTL INC | 89,900 | $1.011M | 0.1% | $11.25 | $13.39 | -16.0% | COM | 20451N101 |
| THRY | THRYV HLDGS INC | 68,000 | $1.006M | 0.1% | $14.80 | $17.79 | -16.8% | COM NEW | 886029206 |
| BTMD | BIOTE CORP | 159,500 | $986K | 0.1% | $6.18 | $5.89 | +4.9% | CLASS A COM | 090683103 |
| SPGI | S&P GLOBAL INC | 1,965 | $979K | 0.1% | $498.03 | $239.70 | +106.2% | COM | 78409V104 |
| — | BLACKROCK INC | 850 | $871K | 0.1% | $1025.11 | $554.84 | — | COM | 09247X101 |
| VNT | VONTIER CORPORATION | 23,700 | $864K | 0.1% | $36.47 | $25.62 | +42.3% | COM | 928881101 |
| BBY | BEST BUY INC | 9,250 | $794K | 0.1% | $85.80 * | $75.17 | +8.3% | COM | 086516101 |
| CRWS | CROWN CRAFTS INC | 172,342 | $774K | 0.1% | $4.49 * | $4.62 | -12.2% | COM | 228309100 |
| SONY | SONY GROUP CORP | 35,850 | $759K | 0.1% | $21.16 | $17.91 | +18.2% | SPONSORED ADR | 835699307 |
| RJF | RAYMOND JAMES FINL INC | 4,787 | $741K | 0.1% | $154.83 | $84.33 | +81.2% | COM | 754730109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,986 | $738K | 0.1% | $105.63 | $106.86 | -2.1% | COM | 98956P102 |
| HOG | HARLEY DAVIDSON INC | 24,100 | $726K | 0.1% | $30.13 | $33.12 | -9.0% | COM | 412822108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 267,450 | $714K | 0.1% | $2.67 | $4.65 | -42.5% | COM | 84920Y106 |
| EXAS | EXACT SCIENCES CORP | 11,800 | $663K | 0.1% | $56.19 | $61.93 | -9.3% | COM | 30063P105 |
| KOP | KOPPERS HOLDINGS INC | 20,450 | $663K | 0.1% | $32.40 | $39.73 | -19.3% | COM | 50060P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $657K | 0.1% | $453.28 | $227.87 | +98.9% | CL B NEW | 084670702 |
| CLFD | CLEARFIELD INC | 20,800 | $645K | 0.1% | $31.00 | $33.59 | -7.7% | COM | 18482P103 |
| MA | MASTERCARD INC | 1,175 | $619K | 0.1% | $526.57 | $71.87 | +628.5% | CL A | 57636Q104 |
| CCJ | CAMECO CORP | 10,650 | $547K | 0.1% | $51.39 | $43.54 | +17.8% | COM | 13321L108 |
| GATX | GATX CORP | 3,245 | $503K | 0.1% | $154.96 | $56.97 | +168.0% | COM | 361448103 |
| ASTE | ASTEC INDS INC | 14,800 | $497K | 0.1% | $33.60 | $36.20 | -8.3% | COM | 046224101 |
| HLMN | HILLMAN SOLUTIONS CORP | 48,350 | $471K | 0.1% | $9.74 | $8.78 | +11.0% | COM | 431636109 |
| — | NV5 GLOBAL INC | 24,700 | $465K | 0.1% | $18.84 | $42.20 | — | COM | 62945V109 |
| GAUZ | GAUZY LTD | 43,500 | $431K | 0.1% | $9.91 * | $13.31 | -34.5% | SHS | M4757U106 |
| QQQ | INVESCO QQQ TR | 750 | $383K | 0.1% | $511.23 | $167.67 | +204.9% | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 1,650 | $383K | 0.1% | $232.23 | $124.41 | +83.2% | COM | 12572Q105 |
| BA | BOEING CO | 2,000 | $354K | 0.0% | $177.00 | $171.47 | +3.2% | COM | 097023105 |
| TWIN | TWIN DISC INC | 27,300 | $321K | 0.0% | $11.75 | $10.68 | +7.9% | COM | 901476101 |
| MSFT | MICROSOFT CORP | 695 | $293K | 0.0% | $421.50 | $156.34 | +167.6% | COM | 594918104 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 130,600 | $240K | 0.0% | $1.84 | $2.45 | -25.3% | COM | 456948108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $238K | 0.0% | $149.01 | $65.44 | +125.1% | COM | 45866F104 |
| PCYO | PURE CYCLE CORP | 18,433 | $234K | 0.0% | $12.68 | $8.60 | +47.4% | COM NEW | 746228303 |
| GBCI | GLACIER BANCORP INC NEW | 4,350 | $218K | 0.0% | $50.22 * | $27.21 | +79.0% | COM | 37637Q105 |
| AEYE | AUDIOEYE INC | 13,550 | $206K | 0.0% | $15.21 | $22.87 | -33.5% | COM NEW | 050734201 |
| MCD | MCDONALDS CORP | 700 | $203K | 0.0% | $289.89 * | $71.41 | +296.7% | COM | 580135101 |
| CCK | CROWN HLDGS INC | 2,400 | $198K | 0.0% | $82.69 | $71.39 | +14.6% | COM | 228368106 |
| GD | GENERAL DYNAMICS CORP | 725 | $191K | 0.0% | $263.49 * | $143.46 | +80.0% | COM | 369550108 |
| ACCO | ACCO BRANDS CORP | 34,740 | $182K | 0.0% | $5.25 * | $5.79 | -16.2% | COM | 00081T108 |
| TRGP | TARGA RES CORP | 950 | $170K | 0.0% | $178.50 * | $79.06 | +120.9% | COM | 87612G101 |
| GEV | GE VERNOVA INC | 500 | $164K | 0.0% | $328.93 | $162.80 | +101.7% | COM | 36828A101 |
| — | HILLENBRAND INC | 5,250 | $162K | 0.0% | $30.78 | $34.37 | — | COM | 431571108 |
| SW | SMURFIT WESTROCK PLC | 2,867 | $154K | 0.0% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| UHAL | U HAUL HOLDING COMPANY | 2,045 | $141K | 0.0% | $69.09 | $48.16 | +43.5% | COM | 023586100 |
| SHW | SHERWIN WILLIAMS CO | 400 | $136K | 0.0% | $339.93 | $205.66 | +63.8% | COM | 824348106 |
| NDSN | NORDSON CORP | 575 | $120K | 0.0% | $208.46 | $61.49 | +234.1% | COM | 655663102 |
| EWJ | ISHARES INC | 1,400 | $93,940 | 0.0% | $67.10 | $67.90 | -1.2% | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 400 | $88,384 | 0.0% | $220.96 | $146.22 | +51.1% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 100 | $58,608 | 0.0% | $586.08 | $165.76 | +253.6% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 400 | $54,072 | 0.0% | $135.18 * | $87.35 | +48.2% | COM | 87612E106 |
| HD | HOME DEPOT INC | 100 | $38,899 | 0.0% | $388.99 * | $80.04 | +374.2% | COM | 437076102 |
| CWST | CASELLA WASTE SYS INC | 300 | $31,743 | 0.0% | $105.81 | $5.77 | +1735.0% | CL A | 147448104 |
| — | MODIVCARE INC | 2,500 | $29,600 | 0.0% | $11.84 | $28.58 | — | COM | 60783X104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $3,720 | 0.0% | $84.55 | $46.05 | +83.6% | COM | 71377A103 |