Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 222,895 | $51.56M | 7.0% | $116.39 | +95.3% | COM | 907818108 |
| GOOGL | ALPHABET INC | 148,300 | $46.42M | 6.3% | $131.49 | +117.2% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 443,965 | $36.1M | 4.9% | $31.46 | +123.8% | COM | 37045V100 |
| DBD | DIEBOLD NIXDORF INC | 474,060 | $32.18M | 4.4% | $36.04 | +73.3% | COM SHS | 253651202 |
| AAPL | APPLE INC | 97,270 | $26.44M | 3.6% | $75.02 | +257.7% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 262,050 | $23.29M | 3.2% | $66.96 | +36.0% | COM | 22822V101 |
| CNR | CORE NATURAL RESOURCES INC | 217,713 | $19.27M | 2.6% | $84.05 | +1.3% | COM SHS | 218937100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 96,715 | $18.71M | 2.5% | $210.27 | -8.4% | CL A | 78410G104 |
| OSK | OSHKOSH CORP | 139,100 | $17.48M | 2.4% | $67.54 | +89.4% | COM | 688239201 |
| NSC | NORFOLK SOUTHN CORP | 57,880 | $16.71M | 2.3% | $182.29 | +58.3% | COM | 655844108 |
| OC | OWENS CORNING NEW | 138,020 | $15.45M | 2.1% | $90.67 | +29.4% | COM | 690742101 |
| C | CITIGROUP INC | 125,800 | $14.68M | 2.0% | $52.51 | +97.4% | COM NEW | 172967424 |
| V | VISA INC | 36,975 | $12.97M | 1.8% | $74.42 | +357.4% | COM CL A | 92826C839 |
| B | BARRICK MNG CORP | 271,325 | $11.82M | 1.6% | $25.15 | +48.8% | COM SHS | 06849F108 |
| COHR | COHERENT CORP | 63,170 | $11.66M | 1.6% | $44.21 | +238.3% | COM | 19247G107 |
| TAP | MOLSON COORS BEVERAGE CO | 248,325 | $11.59M | 1.6% | $50.14 | -8.7% | CL B | 60871R209 |
| KEX | KIRBY CORP | 104,433 | $11.51M | 1.6% | $107.57 | -5.5% | COM | 497266106 |
| AMT | AMERICAN TOWER CORP NEW | 63,730 | $11.19M | 1.5% | $175.01 | +3.0% | COM | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 125,540 | $10.3M | 1.4% | $74.12 | +5.1% | COMMON STOCK | 36266G107 |
| GLD | SPDR GOLD TRUST | 25,040 | $9.924M | 1.3% | $167.50 | — | GOLD SHS | 78463V107 |
| ADEA | ADEIA INC | 572,243 | $9.871M | 1.3% | $12.59 | +17.5% | COM | 00676P107 |
| CSX | CSX CORP | 263,425 | $9.549M | 1.3% | $30.73 | +16.2% | COM | 126408103 |
| WAB | WABTEC | 44,415 | $9.48M | 1.3% | $80.06 | +156.5% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 43,780 | $8.889M | 1.2% | $184.16 | +14.7% | COM | 872590104 |
| EXP | EAGLE MATERIALS INC | 40,415 | $8.353M | 1.1% | $111.06 | +98.5% | COM | 26969P108 |
| JPM | JPMORGAN CHASE & CO | 25,450 | $8.2M | 1.1% | $49.55 | +524.7% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 132,825 | $7.984M | 1.1% | $17.90 | +235.6% | COM | 969457100 |
| XOP | SPDR SER TR | 61,630 | $7.781M | 1.1% | $137.07 | — | S&P OILGAS EXP | 78468R556 |
| JYNT | JOINT CORP | 890,045 | $7.761M | 1.1% | $11.95 | -29.0% | COM | 47973J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,480 | $7.596M | 1.0% | $50.67 | -6.2% | COM | 110122108 |
| ENS | ENERSYS | 51,230 | $7.518M | 1.0% | $76.20 | +75.0% | COM | 29275Y102 |
| LOPE | GRAND CANYON ED INC | 42,475 | $7.064M | 1.0% | $94.96 | +90.5% | COM | 38526M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80,700 | $7.055M | 1.0% | $64.40 | +32.4% | COM | 78467J100 |
| LKQ | LKQ CORP | 216,800 | $6.547M | 0.9% | $34.94 | -14.2% | COM | 501889208 |
| RTX | RTX CORPORATION | 33,860 | $6.21M | 0.8% | $66.71 | +159.8% | COM | 75513E101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 384,900 | $5.797M | 0.8% | $18.39 | -10.6% | COM | 388689101 |
| META | META PLATFORMS INC | 8,205 | $5.416M | 0.7% | $347.22 | +92.2% | CL A | 30303M102 |
| MP | MP MATERIALS CORP | 104,580 | $5.283M | 0.7% | $21.93 | +189.2% | COM CL A | 553368101 |
| UPS | UNITED PARCEL SERVICE INC | 51,545 | $5.113M | 0.7% | $113.87 | -18.6% | CL B | 911312106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 53,219 | $4.933M | 0.7% | $70.06 | — | SPONSORED ADR | 82706C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 213,600 | $4.834M | 0.7% | $13.45 | +61.8% | COM | 28414H103 |
| SCHW | SCHWAB CHARLES CORP | 47,000 | $4.696M | 0.6% | $84.99 | +11.5% | COM | 808513105 |
| MTX | MINERALS TECHNOLOGIES INC | 77,005 | $4.693M | 0.6% | $69.21 | -14.6% | COM | 603158106 |
| LOVE | LOVESAC COMPANY | 291,397 | $4.298M | 0.6% | $20.61 | -31.4% | COM | 54738L109 |
| HLLY | HOLLEY INC | 1,035,800 | $4.278M | 0.6% | $5.27 | -31.7% | COM | 43538H103 |
| XLE | SELECT SECTOR SPDR TR | 95,400 | $4.265M | 0.6% | $57.63 | — | ENERGY | 81369Y506 |
| AEM | AGNICO EAGLE MINES LTD | 24,405 | $4.137M | 0.6% | $41.40 | +305.4% | COM | 008474108 |
| ON | ON SEMICONDUCTOR CORP | 73,670 | $3.989M | 0.5% | $16.31 | +214.4% | COM | 682189105 |
| NEM | NEWMONT CORP | 39,125 | $3.907M | 0.5% | $42.00 | +114.7% | COM | 651639106 |
| NATR | NATURES SUNSHINE PRODS INC | 180,750 | $3.901M | 0.5% | $15.94 | +15.0% | COM | 639027101 |
| GNRC | GENERAC HLDGS INC | 28,395 | $3.872M | 0.5% | $129.45 | +24.6% | COM | 368736104 |
| QDEL | QUIDELORTHO CORP | 134,704 | $3.847M | 0.5% | $55.88 | -51.5% | COM | 219798105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,945 | $3.702M | 0.5% | $333.00 | +86.6% | COM | 573284106 |
| — | DENNYS CORP | 583,150 | $3.627M | 0.5% | $5.93 | — | COM | 24869P104 |
| LECO | LINCOLN ELEC HLDGS INC | 15,080 | $3.614M | 0.5% | $97.99 | +141.7% | COM | 533900106 |
| WSC | WILLSCOT HLDGS CORP | 189,100 | $3.561M | 0.5% | $27.23 | -25.9% | COM CL A | 971378104 |
| JOUT | JOHNSON OUTDOORS INC | 83,500 | $3.545M | 0.5% | $45.98 | -10.0% | CL A | 479167108 |
| MTUS | METALLUS INC | 205,550 | $3.527M | 0.5% | $14.27 | +20.1% | COM | 887399103 |
| SLB | SCHLUMBERGER LTD | 88,300 | $3.389M | 0.5% | $37.63 | -4.2% | COM STK | 806857108 |
| HLMN | HILLMAN SOLUTIONS CORP | 378,950 | $3.282M | 0.4% | $8.40 | +7.3% | COM | 431636109 |
| BAC | BANK AMERICA CORP | 58,625 | $3.224M | 0.4% | $31.14 | +69.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 13,875 | $3.203M | 0.4% | $137.26 | +66.7% | COM | 023135106 |
| MITK | MITEK SYS INC | 302,616 | $3.193M | 0.4% | $9.47 | -0.2% | COM NEW | 606710200 |
| ALGN | ALIGN TECHNOLOGY INC | 20,400 | $3.185M | 0.4% | $163.59 | -12.4% | COM | 016255101 |
| AIN | ALBANY INTL CORP | 62,050 | $3.146M | 0.4% | $58.40 | -11.7% | CL A | 012348108 |
| UHAL/B | U HAUL HOLDING COMPANY | 66,665 | $3.116M | 0.4% | $54.79 | -11.2% | COM SER N | 023586506 |
| HAL | HALLIBURTON CO | 106,600 | $3.013M | 0.4% | $30.84 | -14.8% | COM | 406216101 |
| MBLY | MOBILEYE GLOBAL INC | 286,900 | $2.995M | 0.4% | $14.55 | -14.2% | COMMON CLASS A | 60741F104 |
| GOOG | ALPHABET INC | 9,500 | $2.981M | 0.4% | $107.95 | +165.3% | CAP STK CL C | 02079K107 |
| PLAB | PHOTRONICS INC | 91,525 | $2.929M | 0.4% | $20.96 | +23.1% | COM | 719405102 |
| HAE | HAEMONETICS CORP MASS | 36,475 | $2.923M | 0.4% | $66.07 | +1.7% | COM | 405024100 |
| BBY | BEST BUY INC | 43,425 | $2.906M | 0.4% | $74.85 | +0.8% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 8,020 | $2.647M | 0.4% | $339.57 | -0.7% | COM | 91324P102 |
| FMC | FMC CORP | 187,850 | $2.605M | 0.4% | $66.08 | -71.3% | COM NEW | 302491303 |
| TRGP | TARGA RES CORP | 13,200 | $2.435M | 0.3% | $168.08 | 0.0% | COM | 87612G101 |
| VNT | VONTIER CORPORATION | 65,225 | $2.425M | 0.3% | $34.32 | +11.5% | COM | 928881101 |
| MATW | MATTHEWS INTL CORP | 91,483 | $2.39M | 0.3% | $24.10 | +0.3% | CL A | 577128101 |
| KOP | KOPPERS HOLDINGS INC | 80,750 | $2.187M | 0.3% | $32.04 | -12.9% | COM | 50060P106 |
| NPKI | NPK INTERNATIONAL INC | 169,700 | $2.023M | 0.3% | $6.74 | +81.1% | COM SHS | 651718504 |
| MATX | MATSON INC | 15,700 | $1.94M | 0.3% | $106.40 | +0.6% | COM | 57686G105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 80,900 | $1.894M | 0.3% | $24.27 | — | NAT GAS ETF | 33733E807 |
| SLGN | SILGAN HLDGS INC | 42,900 | $1.732M | 0.2% | $47.50 | -14.6% | COM | 827048109 |
| TKR | TIMKEN CO | 19,550 | $1.645M | 0.2% | $78.59 | +1.2% | COM | 887389104 |
| ATRO | ASTRONICS CORP | 28,800 | $1.562M | 0.2% | $17.63 | +185.4% | COM | 046433108 |
| BLMN | BLOOMIN BRANDS INC | 247,650 | $1.528M | 0.2% | $10.65 | -34.6% | COM | 094235108 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,175 | $1.505M | 0.2% | $53.09 | +12.0% | COM | 039483102 |
| BC | BRUNSWICK CORP | 19,125 | $1.42M | 0.2% | $68.15 | -0.9% | COM | 117043109 |
| WCC | WESCO INTL INC | 5,630 | $1.377M | 0.2% | $180.12 | +36.0% | COM | 95082P105 |
| PGR | PROGRESSIVE CORP | 6,025 | $1.372M | 0.2% | $212.34 | 0.0% | COM | 743315103 |
| AEYE | AUDIOEYE INC | 133,250 | $1.331M | 0.2% | $14.58 | -11.8% | COM NEW | 050734201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 61,575 | $1.328M | 0.2% | $51.50 | -42.7% | COM NEW | 19239V302 |
| OXY | OCCIDENTAL PETE CORP | 30,910 | $1.271M | 0.2% | $55.63 | -25.3% | COM | 674599105 |
| GBX | GREENBRIER COS INC | 25,415 | $1.188M | 0.2% | $31.24 | +42.1% | COM | 393657101 |
| CTSO | CYTOSORBENTS CORP | 1,854,515 | $1.185M | 0.2% | $4.80 | -84.0% | COM NEW | 23283X206 |
| SAM | BOSTON BEER INC | 6,050 | $1.181M | 0.2% | $206.20 | 0.0% | CL A | 100557107 |
| HCC | WARRIOR MET COAL INC | 13,250 | $1.168M | 0.2% | $50.00 | +50.4% | COM | 93627C101 |
| CSGP | COSTAR GROUP INC | 17,050 | $1.146M | 0.2% | $70.84 | 0.0% | COM | 22160N109 |
| BIO | BIO RAD LABS INC | 3,600 | $1.091M | 0.1% | $254.78 | +22.5% | CL A | 090572207 |
| XRAY | DENTSPLY SIRONA INC | 94,400 | $1.079M | 0.1% | $11.74 | 0.0% | COM | 24906P109 |
| ICLR | ICON PLC | 5,650 | $1.03M | 0.1% | $141.84 | +25.6% | SHS | G4705A100 |
| TDG | TRANSDIGM GROUP INC | 770 | $1.024M | 0.1% | $70.58 | +1757.2% | COM | 893641100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $1.004M | 0.1% | $146.50 | +69.8% | COM | 12503M108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 639,800 | $934K | 0.1% | $3.09 | -29.5% | COM | 84920Y106 |
| SPGI | S&P GLOBAL INC | 1,780 | $930K | 0.1% | $387.15 | +27.7% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,121 | $910K | 0.1% | $96.52 | -2.0% | COM | 98956P102 |
| MHK | MOHAWK INDS INC | 7,900 | $863K | 0.1% | $114.84 | 0.0% | COM | 608190104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 41,000 | $834K | 0.1% | $14.59 | +28.1% | CL A | 98956A105 |
| THRY | THRYV HLDGS INC | 129,600 | $784K | 0.1% | $15.48 | -48.9% | COM NEW | 886029206 |
| TWIN | TWIN DISC INC | 44,200 | $737K | 0.1% | $10.14 | +52.2% | COM | 901476101 |
| CENTA | CENTRAL GARDEN & PET CO | 24,600 | $718K | 0.1% | $28.91 | 0.0% | CL A NON-VTG | 153527205 |
| RJF | RAYMOND JAMES FINL INC | 4,437 | $710K | 0.1% | $84.33 | +90.8% | COM | 754730109 |
| DNOW | DNOW INC | 49,633 | $658K | 0.1% | $14.04 | 0.0% | COM | 67011P100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,100 | $642K | 0.1% | $65.45 | +3.8% | COM | 800422107 |
| DEC | DIVERSIFIED ENERGY CO | 42,100 | $610K | 0.1% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| MTW | MANITOWOC CO INC | 50,505 | $606K | 0.1% | $11.15 | +2.0% | COM NEW | 563571405 |
| TNC | TENNANT CO | 7,600 | $560K | 0.1% | $76.22 | 0.0% | COM | 880345103 |
| GATX | GATX CORP | 3,220 | $546K | 0.1% | $81.03 | +102.8% | COM | 361448103 |
| BOOT | BOOT BARN HLDGS INC | 2,909 | $513K | 0.1% | $74.43 | +150.6% | COM | 099406100 |
| GLOO | GLOO HOLDINGS INC | 89,770 | $511K | 0.1% | $7.39 | 0.0% | CL A | 379598105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,800 | $466K | 0.1% | $37.18 | -52.5% | COM | 46269C102 |
| QQQ | INVESCO QQQ TR | 750 | $461K | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,816 | $459K | 0.1% | $110.09 | +4.9% | COM | 30231G102 |
| GENK | GEN RESTAURENT GROUP | 180,006 | $380K | 0.1% | $8.32 | -68.1% | CL A COM | 36870C104 |
| QRHC | QUEST RESOURCE HLDG CORP | 196,950 | $366K | 0.0% | $4.17 | -59.4% | COM NEW | 74836W203 |
| HOG | HARLEY DAVIDSON INC | 16,000 | $328K | 0.0% | $26.17 | -6.1% | COM | 412822108 |
| MSFT | MICROSOFT CORP | 645 | $312K | 0.0% | $169.68 | +195.0% | COM | 594918104 |
| XPOF | XPONENTIAL FITNESS INC | 37,000 | $305K | 0.0% | $13.73 | -48.2% | COM CL A | 98422X101 |
| MA | MASTERCARD INC | 530 | $303K | 0.0% | $71.87 | +677.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $302K | 0.0% | $227.87 | +118.3% | CL B NEW | 084670702 |
| ASUR | ASURE SOFTWARE INC | 27,427 | $258K | 0.0% | $9.31 | -9.8% | COM | 04649U102 |
| GD | GENERAL DYNAMICS CORP | 725 | $244K | 0.0% | $143.46 | +137.6% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 1,350 | $220K | 0.0% | $129.14 | +30.7% | COM | 91913Y100 |
| FDX | FEDEX CORP | 725 | $209K | 0.0% | $223.56 | +17.0% | COM | 31428X106 |
| CCK | CROWN HLDGS INC | 1,800 | $185K | 0.0% | $71.39 | +36.3% | COM | 228368106 |
| BLK | BLACKROCK INC | 140 | $150K | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| EXAS | EXACT SCIENCES CORP | 1,225 | $124K | 0.0% | $54.55 | +47.2% | COM | 30063P105 |
| UHAL | U HAUL HOLDING COMPANY | 2,045 | $103K | 0.0% | $48.16 | +10.5% | COM | 023586100 |
| SW | SMURFIT WESTROCK PLC | 2,617 | $101K | 0.0% | $43.84 | -13.0% | SHS | G8267P108 |
| IWM | ISHARES TR | 400 | $98,464 | 0.0% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 675 | $76,795 | 0.0% | $97.65 | +12.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 100 | $68,192 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| ACCO | ACCO BRANDS CORP | 18,000 | $67,140 | 0.0% | $5.45 | -32.8% | COM | 00081T108 |
| CCJ | CAMECO CORP | 700 | $64,043 | 0.0% | $45.23 | +98.9% | COM | 13321L108 |
| NDSN | NORDSON CORP | 265 | $63,714 | 0.0% | $61.49 | +281.0% | COM | 655663102 |
| GEV | GE VERNOVA INC | 75 | $49,018 | 0.0% | $162.80 | +274.1% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 150 | $48,605 | 0.0% | $205.66 | +62.5% | COM | 824348106 |
| HD | HOME DEPOT INC | 100 | $34,410 | 0.0% | $80.04 | +355.5% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 50 | $30,251 | 0.0% | $392.37 | +40.1% | COM | 90384S303 |
| CWST | CASELLA WASTE SYS INC | 275 | $26,934 | 0.0% | $5.77 | +1510.0% | CL A | 147448104 |
| TGT | TARGET CORP | 100 | $9,775 | 0.0% | $87.35 | +4.9% | COM | 87612E106 |