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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 222,895 | $51.56M | 7.0% | $231.32 | $116.39 | +98.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 148,300 | $46.42M | 6.3% | $313.00 | $131.49 | +138.0% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 443,965 | $36.1M | 4.9% | $81.32 | $31.46 | +158.5% | COM | 37045V100 |
| DBD | DIEBOLD NIXDORF INC | 474,060 | $32.18M | 4.4% | $67.89 | $36.04 | +88.4% | COM SHS | 253651202 |
| AAPL | APPLE INC | 97,270 | $26.44M | 3.6% | $271.86 | $75.02 | +262.4% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 262,050 | $23.29M | 3.2% | $88.87 | $66.96 | +32.7% | COM | 22822V101 |
| CNR | CORE NATURAL RESOURCES INC | 217,713 | $19.27M | 2.6% | $88.51 | $84.05 | +5.3% | COM SHS | 218937100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 96,715 | $18.71M | 2.5% | $193.43 | $210.27 | -8.0% | CL A | 78410G104 |
| OSK | OSHKOSH CORP | 139,100 | $17.48M | 2.4% | $125.63 | $67.54 | +85.4% | COM | 688239201 |
| NSC | NORFOLK SOUTHN CORP | 57,880 | $16.71M | 2.3% | $288.72 | $182.29 | +58.4% | COM | 655844108 |
| OC | OWENS CORNING NEW | 138,020 | $15.45M | 2.1% | $111.91 | $90.67 | +23.4% | COM | 690742101 |
| C | CITIGROUP INC | 125,800 | $14.68M | 2.0% | $116.69 | $52.51 | +122.2% | COM NEW | 172967424 |
| V | VISA INC | 36,975 | $12.97M | 1.8% | $350.71 | $74.42 | +371.2% | COM CL A | 92826C839 |
| B | BARRICK MNG CORP | 271,325 | $11.82M | 1.6% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| COHR | COHERENT CORP | 63,170 | $11.66M | 1.6% | $184.57 | $44.21 | +317.5% | COM | 19247G107 |
| TAP | MOLSON COORS BEVERAGE CO | 248,325 | $11.59M | 1.6% | $46.68 | $50.14 | -6.9% | CL B | 60871R209 |
| KEX | KIRBY CORP | 104,433 | $11.51M | 1.6% | $110.18 | $107.57 | +2.4% | COM | 497266106 |
| AMT | AMERICAN TOWER CORP NEW | 63,730 | $11.19M | 1.5% | $175.57 | $175.01 | +0.3% | COM | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 125,540 | $10.3M | 1.4% | $82.02 | $74.12 | +10.7% | COMMON STOCK | 36266G107 |
| GLD | SPDR GOLD TRUST | 25,040 | $9.924M | 1.3% | $396.31 | $169.18 | +134.3% | GOLD SHS | 78463V107 |
| ADEA | ADEIA INC | 572,243 | $9.871M | 1.3% | $17.25 | $12.59 | +37.0% | COM | 00676P107 |
| CSX | CSX CORP | 263,425 | $9.549M | 1.3% | $36.25 | $30.73 | +18.0% | COM | 126408103 |
| WAB | WABTEC | 44,415 | $9.48M | 1.3% | $213.45 | $80.06 | +166.6% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 43,780 | $8.889M | 1.2% | $203.04 | $184.16 | +10.2% | COM | 872590104 |
| EXP | EAGLE MATERIALS INC | 40,415 | $8.353M | 1.1% | $206.68 | $111.06 | +86.1% | COM | 26969P108 |
| JPM | JPMORGAN CHASE & CO | 25,450 | $8.2M | 1.1% | $322.22 | $49.55 | +550.3% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 132,825 | $7.984M | 1.1% | $60.11 | $17.90 | +235.9% | COM | 969457100 |
| XOP | SPDR SER TR | 61,630 | $7.781M | 1.1% | $126.26 | $135.76 | -7.0% | S&P OILGAS EXP | 78468R556 |
| JYNT | JOINT CORP | 890,045 | $7.761M | 1.1% | $8.72 | $11.95 | -27.0% | COM | 47973J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,480 | $7.596M | 1.0% | $53.31 | $50.67 | +5.2% | COM | 110122108 |
| ENS | ENERSYS | 51,230 | $7.518M | 1.0% | $146.75 | $76.20 | +92.6% | COM | 29275Y102 |
| LOPE | GRAND CANYON ED INC | 42,475 | $7.064M | 1.0% | $166.31 | $94.96 | +75.1% | COM | 38526M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80,700 | $7.055M | 1.0% | $87.42 | $64.40 | +35.7% | COM | 78467J100 |
| LKQ | LKQ CORP | 216,800 | $6.547M | 0.9% | $30.20 | $34.94 | -13.6% | COM | 501889208 |
| RTX | RTX CORPORATION | 33,860 | $6.21M | 0.8% | $183.40 | $66.71 | +174.9% | COM | 75513E101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 384,900 | $5.797M | 0.8% | $15.06 | $18.39 | -18.1% | COM | 388689101 |
| META | META PLATFORMS INC | 8,205 | $5.416M | 0.7% | $660.09 | $347.22 | +90.1% | CL A | 30303M102 |
| MP | MP MATERIALS CORP | 104,580 | $5.283M | 0.7% | $50.52 | $21.93 | +130.4% | COM CL A | 553368101 |
| UPS | UNITED PARCEL SERVICE INC | 51,545 | $5.113M | 0.7% | $99.19 | $113.87 | -12.9% | CL B | 911312106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 53,219 | $4.933M | 0.7% | $92.70 | $71.24 | +30.1% | SPONSORED ADR | 82706C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 213,600 | $4.834M | 0.7% | $22.63 | $13.45 | +68.3% | COM | 28414H103 |
| SCHW | SCHWAB CHARLES CORP | 47,000 | $4.696M | 0.6% | $99.91 | $84.99 | +17.6% | COM | 808513105 |
| MTX | MINERALS TECHNOLOGIES INC | 77,005 | $4.693M | 0.6% | $60.95 | $69.21 | -12.1% | COM | 603158106 |
| LOVE | LOVESAC COMPANY | 291,397 | $4.298M | 0.6% | $14.75 | $20.61 | -28.4% | COM | 54738L109 |
| HLLY | HOLLEY INC | 1,035,800 | $4.278M | 0.6% | $4.13 | $5.27 | -21.6% | COM | 43538H103 |
| XLE | SELECT SECTOR SPDR TR | 95,400 | $4.265M | 0.6% | $44.71 | $43.47 | +2.9% | ENERGY | 81369Y506 |
| AEM | AGNICO EAGLE MINES LTD | 24,405 | $4.137M | 0.6% | $169.53 | $41.40 | +309.5% | COM | 008474108 |
| ON | ON SEMICONDUCTOR CORP | 73,670 | $3.989M | 0.5% | $54.15 | $16.31 | +231.9% | COM | 682189105 |
| NEM | NEWMONT CORP | 39,125 | $3.907M | 0.5% | $99.85 | $42.00 | +137.7% | COM | 651639106 |
| NATR | NATURES SUNSHINE PRODS INC | 180,750 | $3.901M | 0.5% | $21.58 | $15.94 | +35.4% | COM | 639027101 |
| GNRC | GENERAC HLDGS INC | 28,395 | $3.872M | 0.5% | $136.37 | $129.45 | +5.3% | COM | 368736104 |
| QDEL | QUIDELORTHO CORP | 134,704 | $3.847M | 0.5% | $28.56 | $55.88 | -48.9% | COM | 219798105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,945 | $3.702M | 0.5% | $622.66 | $333.00 | +87.0% | COM | 573284106 |
| — | DENNYS CORP | 583,150 | $3.627M | 0.5% | $6.22 | $5.93 | — | COM | 24869P104 |
| LECO | LINCOLN ELEC HLDGS INC | 15,080 | $3.614M | 0.5% | $239.64 | $97.99 | +144.5% | COM | 533900106 |
| WSC | WILLSCOT HLDGS CORP | 189,100 | $3.561M | 0.5% | $18.83 | $27.23 | -30.8% | COM CL A | 971378104 |
| JOUT | JOHNSON OUTDOORS INC | 83,500 | $3.545M | 0.5% | $42.45 | $45.98 | -7.7% | CL A | 479167108 |
| MTUS | METALLUS INC | 205,550 | $3.527M | 0.5% | $17.16 | $14.27 | +20.2% | COM | 887399103 |
| SLB | SCHLUMBERGER LTD | 88,300 | $3.389M | 0.5% | $38.38 | $37.63 | +2.0% | COM STK | 806857108 |
| HLMN | HILLMAN SOLUTIONS CORP | 378,950 | $3.282M | 0.4% | $8.66 | $8.40 | +3.1% | COM | 431636109 |
| BAC | BANK AMERICA CORP | 58,625 | $3.224M | 0.4% | $55.00 | $31.14 | +76.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 13,875 | $3.203M | 0.4% | $230.82 | $137.26 | +68.2% | COM | 023135106 |
| MITK | MITEK SYS INC | 302,616 | $3.193M | 0.4% | $10.55 | $9.47 | +11.4% | COM NEW | 606710200 |
| ALGN | ALIGN TECHNOLOGY INC | 20,400 | $3.185M | 0.4% | $156.15 | $163.59 | -4.5% | COM | 016255101 |
| AIN | ALBANY INTL CORP | 62,050 | $3.146M | 0.4% | $50.70 | $58.40 | -13.2% | CL A | 012348108 |
| UHAL/B | U HAUL HOLDING COMPANY | 66,665 | $3.116M | 0.4% | $46.74 | $54.79 | -14.7% | COM SER N | 023586506 |
| HAL | HALLIBURTON CO | 106,600 | $3.013M | 0.4% | $28.26 | $30.84 | -8.4% | COM | 406216101 |
| MBLY | MOBILEYE GLOBAL INC | 286,900 | $2.995M | 0.4% | $10.44 | $14.55 | -28.2% | COMMON CLASS A | 60741F104 |
| GOOG | ALPHABET INC | 9,500 | $2.981M | 0.4% | $313.80 | $107.95 | +190.7% | CAP STK CL C | 02079K107 |
| PLAB | PHOTRONICS INC | 91,525 | $2.929M | 0.4% | $32.00 | $20.96 | +52.7% | COM | 719405102 |
| HAE | HAEMONETICS CORP MASS | 36,475 | $2.923M | 0.4% | $80.15 | $66.07 | +21.3% | COM | 405024100 |
| BBY | BEST BUY INC | 43,425 | $2.906M | 0.4% | $66.93 | $74.85 | -10.6% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 8,020 | $2.647M | 0.4% | $330.11 | $339.57 | -2.8% | COM | 91324P102 |
| FMC | FMC CORP | 187,850 | $2.605M | 0.4% | $13.87 | $66.08 | -79.0% | COM NEW | 302491303 |
| TRGP | TARGA RES CORP | 13,200 | $2.435M | 0.3% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| VNT | VONTIER CORPORATION | 65,225 | $2.425M | 0.3% | $37.18 | $34.32 | +8.3% | COM | 928881101 |
| MATW | MATTHEWS INTL CORP | 91,483 | $2.39M | 0.3% | $26.12 | $24.10 | +7.4% | CL A | 577128101 |
| KOP | KOPPERS HOLDINGS INC | 80,750 | $2.187M | 0.3% | $27.08 | $32.04 | -15.5% | COM | 50060P106 |
| NPKI | NPK INTERNATIONAL INC | 169,700 | $2.023M | 0.3% | $11.92 | $6.74 | +76.9% | COM SHS | 651718504 |
| MATX | MATSON INC | 15,700 | $1.94M | 0.3% | $123.55 | $106.40 | +15.9% | COM | 57686G105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 80,900 | $1.894M | 0.3% | $23.41 | $24.29 | -3.6% | NAT GAS ETF | 33733E807 |
| SLGN | SILGAN HLDGS INC | 42,900 | $1.732M | 0.2% | $40.37 | $47.50 | -15.0% | COM | 827048109 |
| TKR | TIMKEN CO | 19,550 | $1.645M | 0.2% | $84.13 | $78.59 | +7.0% | COM | 887389104 |
| ATRO | ASTRONICS CORP | 28,800 | $1.562M | 0.2% | $54.24 | $17.63 | +207.7% | COM | 046433108 |
| BLMN | BLOOMIN BRANDS INC | 247,650 | $1.528M | 0.2% | $6.17 | $10.65 | -42.1% | COM | 094235108 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,175 | $1.505M | 0.2% | $57.49 | $53.09 | +8.3% | COM | 039483102 |
| BC | BRUNSWICK CORP | 19,125 | $1.42M | 0.2% | $74.24 | $68.15 | +8.9% | COM | 117043109 |
| WCC | WESCO INTL INC | 5,630 | $1.377M | 0.2% | $244.64 | $180.12 | +35.8% | COM | 95082P105 |
| PGR | PROGRESSIVE CORP | 6,025 | $1.372M | 0.2% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| AEYE | AUDIOEYE INC | 133,250 | $1.331M | 0.2% | $9.99 | $14.58 | -31.5% | COM NEW | 050734201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 61,575 | $1.328M | 0.2% | $21.56 | $51.50 | -58.1% | COM NEW | 19239V302 |
| OXY | OCCIDENTAL PETE CORP | 30,910 | $1.271M | 0.2% | $41.12 | $55.63 | -26.1% | COM | 674599105 |
| GBX | GREENBRIER COS INC | 25,415 | $1.188M | 0.2% | $46.74 | $31.24 | +48.7% | COM | 393657101 |
| CTSO | CYTOSORBENTS CORP | 1,854,515 | $1.185M | 0.2% | $0.64 | $4.80 | -86.7% | COM NEW | 23283X206 |
| SAM | BOSTON BEER INC | 6,050 | $1.181M | 0.2% | $195.13 | $206.20 | -5.4% | CL A | 100557107 |
| HCC | WARRIOR MET COAL INC | 13,250 | $1.168M | 0.2% | $88.17 | $50.00 | +76.4% | COM | 93627C101 |
| CSGP | COSTAR GROUP INC | 17,050 | $1.146M | 0.2% | $67.24 | $70.84 | -5.1% | COM | 22160N109 |
| BIO | BIO RAD LABS INC | 3,600 | $1.091M | 0.1% | $302.99 | $254.78 | +18.9% | CL A | 090572207 |
| XRAY | DENTSPLY SIRONA INC | 94,400 | $1.079M | 0.1% | $11.43 | $11.74 | -2.6% | COM | 24906P109 |
| ICLR | ICON PLC | 5,650 | $1.03M | 0.1% | $182.22 | $141.84 | +28.5% | SHS | G4705A100 |
| TDG | TRANSDIGM GROUP INC | 770 | $1.024M | 0.1% | $1329.85 | $70.58 | +1784.3% | COM | 893641100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $1.004M | 0.1% | $251.00 | $146.50 | +71.3% | COM | 12503M108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 639,800 | $934K | 0.1% | $1.46 | $3.09 | -52.7% | COM | 84920Y106 |
| SPGI | S&P GLOBAL INC | 1,780 | $930K | 0.1% | $522.59 | $387.15 | +35.0% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,121 | $910K | 0.1% | $89.92 | $96.52 | -6.8% | COM | 98956P102 |
| MHK | MOHAWK INDS INC | 7,900 | $863K | 0.1% | $109.30 | $114.84 | -4.8% | COM | 608190104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 41,000 | $834K | 0.1% | $20.35 | $14.59 | +39.5% | CL A | 98956A105 |
| THRY | THRYV HLDGS INC | 129,600 | $784K | 0.1% | $6.05 | $15.48 | -60.9% | COM NEW | 886029206 |
| TWIN | TWIN DISC INC | 44,200 | $737K | 0.1% | $16.68 | $10.14 | +64.1% | COM | 901476101 |
| CENTA | CENTRAL GARDEN & PET CO | 24,600 | $718K | 0.1% | $29.19 | $28.91 | +1.0% | CL A NON-VTG | 153527205 |
| RJF | RAYMOND JAMES FINL INC | 4,437 | $710K | 0.1% | $160.05 | $84.33 | +89.8% | COM | 754730109 |
| DNOW | DNOW INC | 49,633 | $658K | 0.1% | $13.25 | $14.04 | -5.6% | COM | 67011P100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,100 | $642K | 0.1% | $70.60 | $65.45 | +7.9% | COM | 800422107 |
| DEC | DIVERSIFIED ENERGY CO | 42,100 | $610K | 0.1% | $14.48 | $13.84 | +4.7% | COMMON STOCK | 25520W107 |
| MTW | MANITOWOC CO INC | 50,505 | $606K | 0.1% | $11.99 | $11.15 | +7.5% | COM NEW | 563571405 |
| TNC | TENNANT CO | 7,600 | $560K | 0.1% | $73.70 | $76.22 | -3.3% | COM | 880345103 |
| GATX | GATX CORP | 3,220 | $546K | 0.1% | $169.60 | $81.03 | +109.3% | COM | 361448103 |
| BOOT | BOOT BARN HLDGS INC | 2,909 | $513K | 0.1% | $176.47 | $74.43 | +137.1% | COM | 099406100 |
| GLOO | GLOO HOLDINGS INC | 89,770 | $511K | 0.1% | $5.69 | $7.39 | -23.0% | CL A | 379598105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,800 | $466K | 0.1% | $17.38 | $37.18 | -53.3% | COM | 46269C102 |
| QQQ | INVESCO QQQ TR | 750 | $461K | 0.1% | $614.31 | $167.67 | +266.4% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,816 | $459K | 0.1% | $120.34 | $110.09 | +9.3% | COM | 30231G102 |
| GENK | GEN RESTAURENT GROUP | 180,006 | $380K | 0.1% | $2.11 | $8.32 | -74.6% | CL A COM | 36870C104 |
| QRHC | QUEST RESOURCE HLDG CORP | 196,950 | $366K | 0.0% | $1.86 | $4.17 | -55.4% | COM NEW | 74836W203 |
| HOG | HARLEY DAVIDSON INC | 16,000 | $328K | 0.0% | $20.49 | $26.17 | -21.7% | COM | 412822108 |
| MSFT | MICROSOFT CORP | 645 | $312K | 0.0% | $483.62 | $169.68 | +185.0% | COM | 594918104 |
| XPOF | XPONENTIAL FITNESS INC | 37,000 | $305K | 0.0% | $8.23 | $13.73 | -40.0% | COM CL A | 98422X101 |
| MA | MASTERCARD INC | 530 | $303K | 0.0% | $570.88 | $71.87 | +694.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $302K | 0.0% | $502.65 | $227.87 | +120.6% | CL B NEW | 084670702 |
| ASUR | ASURE SOFTWARE INC | 27,427 | $258K | 0.0% | $9.42 | $9.31 | +1.2% | COM | 04649U102 |
| GD | GENERAL DYNAMICS CORP | 725 | $244K | 0.0% | $336.66 | $143.46 | +134.7% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 1,350 | $220K | 0.0% | $162.79 | $129.14 | +26.1% | COM | 91913Y100 |
| FDX | FEDEX CORP | 725 | $209K | 0.0% | $288.86 | $223.56 | +29.2% | COM | 31428X106 |
| CCK | CROWN HLDGS INC | 1,800 | $185K | 0.0% | $102.97 | $71.39 | +44.2% | COM | 228368106 |
| BLK | BLACKROCK INC | 140 | $150K | 0.0% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| EXAS | EXACT SCIENCES CORP | 1,225 | $124K | 0.0% | $101.56 | $54.55 | +86.2% | COM | 30063P105 |
| UHAL | U HAUL HOLDING COMPANY | 2,045 | $103K | 0.0% | $50.41 | $48.16 | +4.7% | COM | 023586100 |
| SW | SMURFIT WESTROCK PLC | 2,617 | $101K | 0.0% | $38.67 | $43.84 | -11.8% | SHS | G8267P108 |
| IWM | ISHARES TR | 400 | $98,464 | 0.0% | $246.16 | $146.22 | +68.4% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 675 | $76,795 | 0.0% | $113.77 | $97.65 | +16.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 100 | $68,192 | 0.0% | $681.92 | $165.76 | +311.4% | TR UNIT | 78462F103 |
| ACCO | ACCO BRANDS CORP | 18,000 | $67,140 | 0.0% | $3.73 | $5.45 | -31.5% | COM | 00081T108 |
| CCJ | CAMECO CORP | 700 | $64,043 | 0.0% | $91.49 | $45.23 | +102.3% | COM | 13321L108 |
| NDSN | NORDSON CORP | 265 | $63,714 | 0.0% | $240.43 | $61.49 | +291.0% | COM | 655663102 |
| GEV | GE VERNOVA INC | 75 | $49,018 | 0.0% | $653.57 | $162.80 | +301.4% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 150 | $48,605 | 0.0% | $324.03 | $205.66 | +57.6% | COM | 824348106 |
| HD | HOME DEPOT INC | 100 | $34,410 | 0.0% | $344.10 | $80.04 | +329.9% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 50 | $30,251 | 0.0% | $605.02 | $392.37 | +54.2% | COM | 90384S303 |
| CWST | CASELLA WASTE SYS INC | 275 | $26,934 | 0.0% | $97.94 | $5.77 | +1598.5% | CL A | 147448104 |
| TGT | TARGET CORP | 100 | $9,775 | 0.0% | $97.75 | $87.35 | +11.9% | COM | 87612E106 |