Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 224,625 | $53.07M | 7.7% | $115.29 | +104.3% | COM | 907818108 |
| AAPL | APPLE INC | 129,530 | $28.77M | 4.2% | $75.02 | +207.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 185,885 | $28.75M | 4.1% | $126.73 | +42.6% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 552,175 | $25.97M | 3.7% | $31.46 | +55.1% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 243,755 | $25.41M | 3.7% | $64.16 | +38.9% | COM | 22822V101 |
| — | BEACON ROOFING SUPPLY INC | 197,750 | $24.46M | 3.5% | $45.56 | — | COM | 073685109 |
| DBD | DIEBOLD NIXDORF INC | 550,600 | $24.07M | 3.5% | $36.04 | +20.9% | COM SHS | 253651202 |
| CNR | CORE NATURAL RESOURCES INC | 241,934 | $18.65M | 2.7% | $84.05 | 0.0% | COM SHS | 218937100 |
| OSK | OSHKOSH CORP | 159,225 | $14.98M | 2.2% | $66.45 | +47.9% | COM | 688239201 |
| NSC | NORFOLK SOUTHN CORP | 61,285 | $14.52M | 2.1% | $178.63 | +34.0% | COM | 655844108 |
| V | VISA INC | 40,705 | $14.27M | 2.1% | $74.42 | +351.9% | COM CL A | 92826C839 |
| FMC | FMC CORP | 331,150 | $13.97M | 2.0% | $67.46 | -37.4% | COM NEW | 302491303 |
| OC | OWENS CORNING NEW | 90,475 | $12.92M | 1.9% | $74.85 | +120.9% | COM | 690742101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 57,575 | $12.67M | 1.8% | $211.62 | -3.0% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 51,600 | $11.23M | 1.6% | $167.59 | +13.1% | COM | 03027X100 |
| EXP | EAGLE MATERIALS INC | 47,455 | $10.53M | 1.5% | $111.06 | +112.6% | COM | 26969P108 |
| WAB | WABTEC | 56,650 | $10.27M | 1.5% | $80.06 | +138.5% | COM | 929740108 |
| C | CITIGROUP INC | 141,200 | $10.02M | 1.4% | $52.51 | +41.9% | COM NEW | 172967424 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 122,165 | $9.86M | 1.4% | $75.31 | +13.9% | COMMON STOCK | 36266G107 |
| CSX | CSX CORP | 322,075 | $9.479M | 1.4% | $30.73 | +1.9% | COM | 126408103 |
| JYNT | JOINT CORP | 752,328 | $9.397M | 1.4% | $12.34 | -8.3% | COM | 47973J102 |
| COHR | COHERENT CORP | 141,600 | $9.196M | 1.3% | $43.55 | +90.2% | COM | 19247G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,450 | $8.688M | 1.3% | $51.25 | +8.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 35,285 | $8.655M | 1.2% | $49.55 | +406.3% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 141,875 | $8.478M | 1.2% | $17.90 | +209.7% | COM | 969457100 |
| GLD | SPDR GOLD TRUST | 28,450 | $8.198M | 1.2% | $167.50 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 405,200 | $7.877M | 1.1% | $17.21 | — | COM | 067901108 |
| MTX | MINERALS TECHNOLOGIES INC | 118,455 | $7.53M | 1.1% | $69.21 | +2.2% | COM | 603158106 |
| LOPE | GRAND CANYON ED INC | 43,110 | $7.459M | 1.1% | $89.92 | +93.1% | COM | 38526M106 |
| ENS | ENERSYS | 69,055 | $6.324M | 0.9% | $74.20 | +30.3% | COM | 29275Y102 |
| KEX | KIRBY CORP | 61,600 | $6.222M | 0.9% | $113.27 | -7.8% | COM | 497266106 |
| XOP | SPDR SER TR | 47,025 | $6.194M | 0.9% | $142.36 | — | S&P OILGAS EXP | 78468R556 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72,125 | $6.025M | 0.9% | $60.36 | +37.1% | COM | 78467J100 |
| RTX | RTX CORPORATION | 45,315 | $6.002M | 0.9% | $66.71 | +87.0% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 117,994 | $5.824M | 0.8% | $55.63 | -14.0% | COM | 674599105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 550,150 | $5.777M | 0.8% | $13.45 | -15.9% | COM | 28414H103 |
| XLE | SELECT SECTOR SPDR TR | 59,300 | $5.542M | 0.8% | $81.84 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 50,145 | $5.515M | 0.8% | $115.33 | -2.3% | CL B | 911312106 |
| NATR | NATURES SUNSHINE PRODS INC | 431,800 | $5.419M | 0.8% | $16.25 | -13.5% | COM | 639027101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 207,700 | $5.392M | 0.8% | $19.09 | +40.1% | COM | 388689101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 81,375 | $4.989M | 0.7% | $52.62 | +31.7% | COM NEW | 19239V302 |
| MLM | MARTIN MARIETTA MATLS INC | 10,365 | $4.956M | 0.7% | $333.00 | +51.7% | COM | 573284106 |
| META | META PLATFORMS INC | 8,495 | $4.896M | 0.7% | $263.56 | +144.1% | CL A | 30303M102 |
| JOUT | JOHNSON OUTDOORS INC | 195,950 | $4.867M | 0.7% | $45.98 | -36.5% | CL A | 479167108 |
| GNRC | GENERAC HLDGS INC | 36,925 | $4.677M | 0.7% | $124.00 | +15.7% | COM | 368736104 |
| TMUS | T-MOBILE US INC | 16,960 | $4.523M | 0.7% | $125.30 | +94.0% | COM | 872590104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 158,700 | $4.412M | 0.6% | $27.75 | +22.5% | COM CL A | 971378104 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,875 | $4.363M | 0.6% | $53.09 | -11.9% | COM | 039483102 |
| MP | MP MATERIALS CORP | 177,500 | $4.333M | 0.6% | $21.93 | +6.0% | COM CL A | 553368101 |
| ADEA | ADEIA INC | 307,400 | $4.064M | 0.6% | $11.45 | +19.9% | COM | 00676P107 |
| HAL | HALLIBURTON CO | 158,400 | $4.019M | 0.6% | $31.12 | -17.8% | COM | 406216101 |
| PLAB | PHOTRONICS INC | 189,800 | $3.94M | 0.6% | $20.96 | +6.2% | COM | 719405102 |
| AEM | AGNICO EAGLE MINES LTD | 35,965 | $3.899M | 0.6% | $41.40 | +128.4% | COM | 008474108 |
| LECO | LINCOLN ELEC HLDGS INC | 19,260 | $3.643M | 0.5% | $97.99 | +100.4% | COM | 533900106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 72,000 | $3.64M | 0.5% | $61.48 | — | SPONSORED ADR | 82706C108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 211,025 | $3.573M | 0.5% | $37.56 | -32.1% | COM | 199333105 |
| HAE | HAEMONETICS CORP MASS | 55,775 | $3.545M | 0.5% | $74.20 | -8.3% | COM | 405024100 |
| LOVE | LOVESAC COMPANY | 190,400 | $3.461M | 0.5% | $24.07 | -8.9% | COM | 54738L109 |
| ON | ON SEMICONDUCTOR CORP | 84,720 | $3.447M | 0.5% | $15.74 | +219.8% | COM | 682189105 |
| OSIS | OSI SYSTEMS INC | 15,941 | $3.098M | 0.4% | $127.50 | +49.4% | COM | 671044105 |
| HLLY | HOLLEY INC | 1,171,000 | $3.009M | 0.4% | $5.75 | -51.2% | COM | 43538H103 |
| CTSO | CYTOSORBENTS CORP | 3,002,702 | $3.003M | 0.4% | $4.80 | -78.0% | COM NEW | 23283X206 |
| AMZN | AMAZON COM INC | 15,625 | $2.973M | 0.4% | $121.84 | +78.1% | COM | 023135106 |
| QDEL | QUIDELORTHO CORP | 83,850 | $2.932M | 0.4% | $73.87 | -44.8% | COM | 219798105 |
| BAC | BANK AMERICA CORP | 68,225 | $2.847M | 0.4% | $31.14 | +40.1% | COM | 060505104 |
| NEM | NEWMONT CORP | 58,850 | $2.841M | 0.4% | $42.00 | +3.0% | COM | 651639106 |
| MATW | MATTHEWS INTL CORP | 125,434 | $2.79M | 0.4% | $24.23 | +2.4% | CL A | 577128101 |
| — | DENNYS CORP | 745,620 | $2.736M | 0.4% | $6.23 | — | COM | 24869P104 |
| SCHW | SCHWAB CHARLES CORP | 34,600 | $2.708M | 0.4% | $63.74 | +21.9% | COM | 808513105 |
| TAP | MOLSON COORS BEVERAGE CO | 37,625 | $2.29M | 0.3% | $54.29 | +2.6% | CL B | 60871R209 |
| LKQ | LKQ CORP | 53,500 | $2.276M | 0.3% | $38.92 | -1.3% | COM | 501889208 |
| SLB | SCHLUMBERGER LTD | 53,100 | $2.22M | 0.3% | $40.51 | -1.5% | COM STK | 806857108 |
| FDX | FEDEX CORP | 9,000 | $2.194M | 0.3% | $223.56 | +13.4% | COM | 31428X106 |
| PTEN | PATTERSON-UTI ENERGY INC | 254,810 | $2.095M | 0.3% | $13.97 | -39.9% | COM | 703481101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 73,700 | $2.013M | 0.3% | $38.21 | -23.3% | COM | 46269C102 |
| VNT | VONTIER CORPORATION | 60,000 | $1.971M | 0.3% | $32.15 | +13.3% | COM | 928881101 |
| ULTA | ULTA BEAUTY INC | 5,325 | $1.952M | 0.3% | $392.37 | -2.9% | COM | 90384S303 |
| TKR | TIMKEN CO | 23,900 | $1.718M | 0.2% | $78.61 | -1.8% | COM | 887389104 |
| UHAL/B | U HAUL HOLDING COMPANY | 28,745 | $1.701M | 0.2% | $61.26 | +2.2% | COM SER N | 023586506 |
| WCC | WESCO INTL INC | 10,575 | $1.642M | 0.2% | $180.12 | -1.5% | COM | 95082P105 |
| GBX | GREENBRIER COS INC | 31,150 | $1.596M | 0.2% | $31.24 | +85.7% | COM | 393657101 |
| NPKI | NPK INTERNATIONAL INC | 271,458 | $1.577M | 0.2% | $6.74 | -1.4% | COM SHS | 651718504 |
| ASUR | ASURE SOFTWARE INC | 163,708 | $1.563M | 0.2% | $9.31 | +17.7% | COM | 04649U102 |
| ATRO | ASTRONICS CORP | 63,000 | $1.523M | 0.2% | $17.63 | +14.5% | COM | 046433108 |
| GOOG | ALPHABET INC | 9,500 | $1.484M | 0.2% | $107.95 | +69.0% | CAP STK CL C | 02079K107 |
| GENK | GEN RESTAURENT GROUP | 266,176 | $1.469M | 0.2% | $8.61 | -28.5% | CL A COM | 36870C104 |
| XPOF | XPONENTIAL FITNESS INC | 164,500 | $1.37M | 0.2% | $14.14 | -1.4% | COM CL A | 98422X101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,500 | $1.35M | 0.2% | $196.30 | 0.0% | COM | 016255101 |
| HCC | WARRIOR MET COAL INC | 27,500 | $1.312M | 0.2% | $51.06 | 0.0% | COM | 93627C101 |
| VLO | VALERO ENERGY CORP | 9,900 | $1.307M | 0.2% | $129.14 | +0.2% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 925 | $1.28M | 0.2% | $70.58 | +1667.6% | COM | 893641100 |
| BOOT | BOOT BARN HLDGS INC | 11,449 | $1.23M | 0.2% | $74.43 | +79.7% | COM | 099406100 |
| DIS | DISNEY WALT CO | 12,375 | $1.221M | 0.2% | $97.65 | +8.9% | COM | 254687106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 47,700 | $1.185M | 0.2% | $24.85 | — | NAT GAS ETF | 33733E807 |
| BC | BRUNSWICK CORP | 21,575 | $1.162M | 0.2% | $68.36 | -10.6% | COM | 117043109 |
| HOG | HARLEY DAVIDSON INC | 43,200 | $1.091M | 0.2% | $30.31 | -11.7% | COM | 412822108 |
| HLMN | HILLMAN SOLUTIONS CORP | 124,000 | $1.09M | 0.2% | $9.35 | +3.9% | COM | 431636109 |
| XOM | EXXON MOBIL CORP | 8,991 | $1.069M | 0.2% | $110.09 | -2.6% | COM | 30231G102 |
| BLMN | BLOOMIN BRANDS INC | 145,000 | $1.04M | 0.2% | $12.72 | -20.9% | COM | 094235108 |
| KOP | KOPPERS HOLDINGS INC | 36,400 | $1.019M | 0.1% | $35.37 | -15.8% | COM | 50060P106 |
| EYE | NATIONAL VISION HLDGS INC | 79,050 | $1.01M | 0.1% | $11.82 | 0.0% | COM | 63845R107 |
| ECG | EVERUS CONSTR GROUP | 26,900 | $998K | 0.1% | $53.82 | 0.0% | COM | 300426103 |
| SPGI | S&P GLOBAL INC | 1,935 | $983K | 0.1% | $239.70 | +111.8% | COM | 78409V104 |
| THRY | THRYV HLDGS INC | 75,950 | $973K | 0.1% | $17.67 | -6.2% | COM NEW | 886029206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,536 | $966K | 0.1% | $106.69 | -0.7% | COM | 98956P102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,150 | $939K | 0.1% | $146.50 | +40.9% | COM | 12503M108 |
| BBY | BEST BUY INC | 12,650 | $931K | 0.1% | $76.01 | +3.0% | COM | 086516101 |
| CLFD | CLEARFIELD INC | 30,757 | $914K | 0.1% | $33.54 | -0.3% | COM | 18482P103 |
| AEYE | AUDIOEYE INC | 80,550 | $894K | 0.1% | $16.41 | -8.0% | COM NEW | 050734201 |
| CMP | COMPASS MINERALS INTL INC | 93,600 | $870K | 0.1% | $13.31 | -14.2% | COM | 20451N101 |
| CCJ | CAMECO CORP | 20,900 | $860K | 0.1% | $45.23 | +3.9% | COM | 13321L108 |
| EXAS | EXACT SCIENCES CORP | 19,425 | $841K | 0.1% | $57.50 | -11.9% | COM | 30063P105 |
| — | BLACKROCK INC | 825 | $781K | 0.1% | $554.84 | — | COM | 09247X101 |
| BWXT | BWX TECHNOLOGIES INC | 7,650 | $755K | 0.1% | $107.74 | 0.0% | COM | 05605H100 |
| CHDN | CHURCHILL DOWNS INC | 6,050 | $672K | 0.1% | $119.04 | 0.0% | COM | 171484108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $666K | 0.1% | $227.87 | +113.3% | CL B NEW | 084670702 |
| RJF | RAYMOND JAMES FINL INC | 4,787 | $663K | 0.1% | $84.33 | +81.7% | COM | 754730109 |
| MA | MASTERCARD INC | 1,165 | $639K | 0.1% | $71.87 | +654.2% | CL A | 57636Q104 |
| CRWS | CROWN CRAFTS INC | 152,842 | $556K | 0.1% | $4.62 | -17.3% | COM | 228309100 |
| QRHC | QUEST RESOURCE HLDG CORP | 207,427 | $539K | 0.1% | $4.17 | +13.4% | COM NEW | 74836W203 |
| BTMD | BIOTE CORP | 158,600 | $528K | 0.1% | $5.89 | -19.1% | CLASS A COM | 090683103 |
| MBLY | MOBILEYE GLOBAL INC | 29,150 | $420K | 0.1% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| GATX | GATX CORP | 2,495 | $387K | 0.1% | $56.97 | +175.8% | COM | 361448103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 384,000 | $382K | 0.1% | $3.75 | -55.1% | COM | 84920Y106 |
| QQQ | INVESCO QQQ TR | 750 | $352K | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| ASPN | ASPEN AEROGELS INC | 54,800 | $350K | 0.1% | $9.64 | 0.0% | COM | 04523Y105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 95,600 | $321K | 0.0% | $3.99 | 0.0% | COM | 88162F105 |
| GAUZ | GAUZY LTD | 38,046 | $304K | 0.0% | $13.31 | -21.8% | SHS | M4757U106 |
| MSFT | MICROSOFT CORP | 695 | $261K | 0.0% | $156.34 | +159.1% | COM | 594918104 |
| TWIN | TWIN DISC INC | 29,704 | $225K | 0.0% | $10.59 | -9.9% | COM | 901476101 |
| CCK | CROWN HLDGS INC | 2,400 | $214K | 0.0% | $71.39 | +21.0% | COM | 228368106 |
| MCD | MCDONALDS CORP | 650 | $203K | 0.0% | $71.41 | +310.2% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 725 | $198K | 0.0% | $143.46 | +78.3% | COM | 369550108 |
| GBCI | GLACIER BANCORP INC NEW | 4,250 | $188K | 0.0% | $27.21 | +71.8% | COM | 37637Q105 |
| PCYO | PURE CYCLE CORP | 17,733 | $186K | 0.0% | $8.60 | +32.1% | COM NEW | 746228303 |
| TRGP | TARGA RES CORP | 900 | $180K | 0.0% | $79.06 | +146.2% | COM | 87612G101 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $174K | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| GEV | GE VERNOVA INC | 500 | $153K | 0.0% | $162.80 | +113.8% | COM | 36828A101 |
| ACCO | ACCO BRANDS CORP | 34,740 | $146K | 0.0% | $5.79 | -21.5% | COM | 00081T108 |
| SHW | SHERWIN WILLIAMS CO | 400 | $140K | 0.0% | $205.66 | +69.3% | COM | 824348106 |
| UHAL | U HAUL HOLDING COMPANY | 2,045 | $134K | 0.0% | $48.16 | +43.9% | COM | 023586100 |
| MOD | MODINE MFG CO | 1,700 | $130K | 0.0% | $98.54 | 0.0% | COM | 607828100 |
| SW | SMURFIT WESTROCK PLC | 2,867 | $129K | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $125K | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| BIO | BIO RAD LABS INC | 500 | $122K | 0.0% | $300.83 | 0.0% | CL A | 090572207 |
| NDSN | NORDSON CORP | 565 | $114K | 0.0% | $61.49 | +239.5% | COM | 655663102 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $109K | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| IWM | ISHARES TR | 400 | $79,796 | 0.0% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 82,233 | $76,485 | 0.0% | $2.45 | -43.0% | COM | 456948108 |
| SPY | SPDR S&P 500 ETF TR | 100 | $55,939 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 400 | $41,744 | 0.0% | $87.35 | +37.6% | COM | 87612E106 |
| HD | HOME DEPOT INC | 100 | $36,649 | 0.0% | $80.04 | +375.7% | COM | 437076102 |
| CWST | CASELLA WASTE SYS INC | 275 | $30,665 | 0.0% | $5.77 | +1797.6% | CL A | 147448104 |