Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 217,255 | $52.71M | 6.9% | $116.39 | +109.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 146,360 | $42.09M | 5.5% | $131.49 | +145.9% | CAP STK CL A | 02079K305 |
| DBD | DIEBOLD NIXDORF INC | 459,100 | $34.63M | 4.5% | $36.04 | +99.8% | COM SHS | 253651202 |
| GM | GENERAL MTRS CO | 427,135 | $31.82M | 4.2% | $31.46 | +161.4% | COM | 37045V100 |
| AAPL | APPLE INC | 96,795 | $24.57M | 3.2% | $75.02 | +250.4% | COM | 037833100 |
| CCI | CROWN CASTLE INC | 286,635 | $23.31M | 3.1% | $68.83 | +28.9% | COM | 22822V101 |
| CNR | CORE NATURAL RESOURCES INC | 213,577 | $22.37M | 2.9% | $84.05 | +10.4% | COM SHS | 218937100 |
| OSK | OSHKOSH CORP | 134,379 | $19.78M | 2.6% | $67.54 | +134.0% | COM | 688239201 |
| SBAC | SBA COMMUNICATIONS CORP | 113,750 | $19.58M | 2.6% | $207.61 | -7.3% | CL A | 78410G104 |
| NSC | NORFOLK SOUTHN CORP | 55,290 | $15.87M | 2.1% | $182.29 | +63.6% | COM | 655844108 |
| TAP | MOLSON COORS BEVERAGE CO | 342,800 | $14.76M | 1.9% | $49.96 | -1.0% | CL B | 60871R209 |
| C | CITIGROUP INC | 127,300 | $14.44M | 1.9% | $53.26 | +118.2% | COM NEW | 172967424 |
| OC | OWENS CORNING NEW | 130,745 | $14.15M | 1.9% | $90.67 | +38.6% | COM | 690742101 |
| COHR | COHERENT CORP | 54,337 | $12.94M | 1.7% | $44.21 | +382.6% | COM | 19247G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 161,090 | $11.47M | 1.5% | $75.91 | +8.3% | COMMON STOCK | 36266G107 |
| V | VISA INC | 36,885 | $11.15M | 1.5% | $74.42 | +342.3% | COM CL A | 92826C839 |
| WAB | WABTEC | 43,645 | $10.91M | 1.4% | $80.06 | +198.5% | COM | 929740108 |
| B | BARRICK MNG CORP | 262,175 | $10.69M | 1.4% | $25.15 | +92.1% | COM SHS | 06849F108 |
| GLD | SPDR GOLD TR | 24,740 | $10.65M | 1.4% | $167.50 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP | 58,710 | $10.13M | 1.3% | $175.01 | -0.1% | COM | 03027X100 |
| CSX | CSX CORP | 245,300 | $10.07M | 1.3% | $30.73 | +25.3% | COM | 126408103 |
| ADEA | ADEIA INC | 405,950 | $9.755M | 1.3% | $12.59 | +48.6% | COM | 00676P107 |
| SCHW | SCHWAB CHARLES CORP | 99,650 | $9.365M | 1.2% | $92.98 | +7.7% | COM | 808513105 |
| SSNC | SS&C TECH HLDGS | 138,475 | $9.357M | 1.2% | $70.91 | +12.8% | COM | 78467J100 |
| WMB | WILLIAMS COS INC | 127,125 | $9.252M | 1.2% | $17.90 | +270.7% | COM | 969457100 |
| ENS | ENERSYS | 51,200 | $8.894M | 1.2% | $76.20 | +124.9% | COM | 29275Y102 |
| TMUS | T-MOBILE US INC | 41,100 | $8.632M | 1.1% | $184.16 | +8.8% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 141,400 | $8.576M | 1.1% | $50.67 | +13.3% | COM | 110122108 |
| XOP | SPDR SERIES TRUST | 45,585 | $8.289M | 1.1% | $137.07 | — | S&P OILGAS EXP | 78468R556 |
| JYNT | JOINT CORP | 893,195 | $7.905M | 1.0% | $11.95 | -20.9% | COM | 47973J102 |
| LOPE | GRAND CANYON ED INC | 46,415 | $7.892M | 1.0% | $101.27 | +67.1% | COM | 38526M106 |
| JPM | JPMORGAN CHASE & CO | 25,385 | $7.467M | 1.0% | $49.55 | +528.5% | COM | 46625H100 |
| EXP | EAGLE MATLS INC | 37,310 | $7.068M | 0.9% | $111.06 | +102.7% | COM | 26969P108 |
| CHDN | CHURCHILL DOWNS INC | 73,400 | $6.594M | 0.9% | $99.85 | 0.0% | COM | 171484108 |
| RTX | RTX CORPORATION | 32,135 | $6.199M | 0.8% | $66.71 | +194.7% | COM | 75513E101 |
| KEX | KIRBY CORP | 45,930 | $6.103M | 0.8% | $107.57 | +15.8% | COM | 497266106 |
| ADBE | ADOBE INC | 25,095 | $6.1M | 0.8% | $289.87 | 0.0% | COM | 00724F101 |
| LKQ | LKQ CORP | 197,600 | $5.804M | 0.8% | $34.94 | -4.8% | COM | 501889208 |
| QDEL | QUIDELORTHO CORP | 341,554 | $5.612M | 0.7% | $39.25 | -27.6% | COM | 219798105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 49,169 | $5.521M | 0.7% | $70.06 | — | SPONSORED ADR | 82706C108 |
| GNRC | GENERAC HLDGS INC | 27,540 | $5.379M | 0.7% | $129.45 | +41.5% | COM | 368736104 |
| MITK | MITEK SYS INC | 393,400 | $5.311M | 0.7% | $9.87 | +13.5% | COM NEW | 606710200 |
| UPS | UNITED PARCEL SVCS INC | 51,950 | $5.111M | 0.7% | $113.87 | -3.5% | CL B | 911312106 |
| MP | MP MATERIALS CORP | 104,395 | $5.038M | 0.7% | $21.93 | +181.5% | COM CL A | 553368101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 209,225 | $5.007M | 0.7% | $13.45 | +82.7% | COM | 28414H103 |
| META | META PLATFORMS INC | 8,690 | $4.972M | 0.7% | $364.43 | +79.9% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 24,255 | $4.923M | 0.6% | $41.40 | +397.6% | COM | 008474108 |
| LOVE | LOVESAC COMPANY | 332,947 | $4.918M | 0.6% | $19.79 | -28.9% | COM | 54738L109 |
| MTX | MINERALS TECHNOLOGIES INC | 65,305 | $4.631M | 0.6% | $69.21 | -1.0% | COM | 603158106 |
| ON | ON SEMICONDUCTOR CORP | 73,420 | $4.546M | 0.6% | $16.31 | +293.0% | COM | 682189105 |
| HLMN | HILLMAN SOLUTIONS CORP | 538,600 | $4.481M | 0.6% | $8.74 | +9.4% | COM | 431636109 |
| NEM | NEWMONT CORP | 38,625 | $4.181M | 0.5% | $42.00 | +181.2% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 11,155 | $4.129M | 0.5% | $419.29 | +3.7% | COM | 594918104 |
| BBY | BEST BUY INC | 61,950 | $3.977M | 0.5% | $72.49 | -7.6% | COM | 086516101 |
| XLE | SELECT SECTOR SPDR TR | 64,050 | $3.924M | 0.5% | $57.63 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 18,785 | $3.912M | 0.5% | $160.67 | +41.2% | COM | 023135106 |
| SLB | SLB LIMITED | 74,900 | $3.849M | 0.5% | $37.63 | +28.4% | COM STK | 806857108 |
| UHAL/B | U HAUL HOLDING COMPANY | 85,365 | $3.813M | 0.5% | $53.62 | -7.8% | COM SER N | 023586506 |
| LECO | LINCOLN ELEC HLDGS INC | 15,070 | $3.754M | 0.5% | $97.99 | +176.3% | COM | 533900106 |
| HAE | HAEMONETICS CORP MASS | 65,825 | $3.71M | 0.5% | $67.02 | +1.8% | COM | 405024100 |
| MTUS | METALLUS INC | 220,500 | $3.603M | 0.5% | $14.64 | +34.7% | COM | 887399103 |
| HAL | HALLIBURTON CO | 92,100 | $3.591M | 0.5% | $30.84 | +8.8% | COM | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,810 | $3.42M | 0.4% | $333.00 | +98.5% | COM | 573284106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 338,902 | $3.369M | 0.4% | $18.39 | -23.3% | COM | 388689101 |
| PLAB | PHOTRONICS INC | 82,050 | $3.316M | 0.4% | $20.96 | +71.3% | COM | 719405102 |
| HLLY | HOLLEY INC | 993,850 | $3.051M | 0.4% | $5.27 | -21.5% | COM | 43538H103 |
| WSC | WILLSCOT HLDGS CORP | 175,450 | $3.046M | 0.4% | $27.23 | -21.4% | COM CL A | 971378104 |
| PRDO | PERDOCEO ED CORP | 81,500 | $3.033M | 0.4% | $31.75 | 0.0% | COM | 71363P106 |
| SPGI | S&P GLOBAL INC | 7,003 | $2.979M | 0.4% | $460.32 | +5.4% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 58,400 | $2.847M | 0.4% | $31.14 | +72.4% | COM | 060505104 |
| JOUT | JOHNSON OUTDOORS INC | 59,484 | $2.767M | 0.4% | $45.98 | +1.9% | CL A | 479167108 |
| FMC | FMC CORP | 160,625 | $2.766M | 0.4% | $66.08 | -77.0% | COM NEW | 302491303 |
| GOOG | ALPHABET INC | 9,500 | $2.725M | 0.4% | $107.95 | +199.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 9,695 | $2.623M | 0.3% | $334.24 | -7.6% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 15,300 | $2.623M | 0.3% | $163.59 | +6.8% | COM | 016255101 |
| NPKI | NPK INTERNATIONAL INC | 164,300 | $2.381M | 0.3% | $6.74 | +104.9% | COM SHS | 651718504 |
| MATW | MATTHEWS INTL CORP | 88,800 | $2.293M | 0.3% | $24.10 | +10.3% | CL A | 577128101 |
| ICLR | ICON PLC | 19,300 | $2.136M | 0.3% | $152.11 | +2.8% | SHS | G4705A100 |
| HCC | WARRIOR MET COAL INC | 22,900 | $2.133M | 0.3% | $67.68 | +35.9% | COM | 93627C101 |
| VNT | VONTIER CORPORATION | 59,150 | $2.098M | 0.3% | $34.32 | +14.4% | COM | 928881101 |
| PGR | PROGRESSIVE CORP | 10,425 | $2.067M | 0.3% | $209.96 | -1.6% | COM | 743315103 |
| VITL | VITAL FARMS INC | 137,600 | $1.943M | 0.3% | $27.83 | 0.0% | COM | 92847W103 |
| ATRO | ASTRONICS CORP | 28,800 | $1.922M | 0.3% | $17.63 | +316.5% | COM | 046433108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 60,050 | $1.903M | 0.2% | $24.27 | — | NAT GAS ETF | 33733E807 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,825 | $1.88M | 0.2% | $574.61 | 0.0% | COM | 883556102 |
| TKR | TIMKEN CO | 17,600 | $1.77M | 0.2% | $78.59 | +25.2% | COM | 887389104 |
| CPB | THE CAMPBELLS COMPANY | 79,450 | $1.769M | 0.2% | $27.30 | 0.0% | COM | 134429109 |
| SLGN | SILGAN HLDGS INC | 43,300 | $1.68M | 0.2% | $47.50 | -5.2% | COM | 827048109 |
| XRAY | DENTSPLY SIRONA INC | 136,700 | $1.586M | 0.2% | $12.01 | +5.0% | COM | 24906P109 |
| BIO | BIO RAD LABS INC | 5,650 | $1.575M | 0.2% | $270.76 | +10.4% | CL A | 090572207 |
| WCC | WESCO INTL INC | 5,615 | $1.536M | 0.2% | $180.12 | +60.1% | COM | 95082P105 |
| MBLY | MOBILEYE GLOBAL INC | 208,000 | $1.429M | 0.2% | $14.55 | -31.9% | COMMON CLASS A | 60741F104 |
| AEYE | AUDIOEYE INC | 222,850 | $1.42M | 0.2% | $12.14 | -29.9% | COM NEW | 050734201 |
| OXY | OCCIDENTAL PETE CORP | 21,800 | $1.417M | 0.2% | $55.63 | -18.3% | COM | 674599105 |
| BC | BRUNSWICK CORP | 18,400 | $1.339M | 0.2% | $68.15 | +25.2% | COM | 117043109 |
| CCOI | COGENT COMM HOLDINGS INC | 68,650 | $1.293M | 0.2% | $48.59 | -52.1% | COM NEW | 19239V302 |
| CSGP | COSTAR GROUP INC | 32,050 | $1.293M | 0.2% | $64.32 | -11.5% | COM | 22160N109 |
| NATR | NATURES SUNSHINE PRODS INC | 52,650 | $1.263M | 0.2% | $15.94 | +55.2% | COM | 639027101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 78,950 | $1.257M | 0.2% | $16.81 | +14.3% | CL A | 98956A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,931 | $1.169M | 0.2% | $95.46 | -4.0% | COM | 98956P102 |
| GBX | GREENBRIER COS INC | 22,125 | $1.165M | 0.2% | $31.24 | +68.0% | COM | 393657101 |
| DNOW | DNOW INC | 91,650 | $1.092M | 0.1% | $14.29 | +2.1% | COM | 67011P100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $1.09M | 0.1% | $53.09 | +23.6% | COM | 039483102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,500 | $1.071M | 0.1% | $69.10 | +10.9% | COM | 800422107 |
| FDS | FACTSET RESH SYS INC | 4,700 | $1.02M | 0.1% | $247.11 | 0.0% | COM | 303075105 |
| RJF | RAYMOND JAMES FINL INC | 6,725 | $970K | 0.1% | $111.91 | +47.8% | COM | 754730109 |
| CTSO | CYTOSORBENTS CORP | 1,707,498 | $967K | 0.1% | $4.80 | -86.0% | COM NEW | 23283X206 |
| MHK | MOHAWK INDS INC | 9,450 | $930K | 0.1% | $116.26 | +6.2% | COM | 608190104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 639,800 | $902K | 0.1% | $3.09 | -56.3% | COM | 84920Y106 |
| TDG | TRANSDIGM GROUP INC | 770 | $892K | 0.1% | $70.58 | +1829.1% | COM | 893641100 |
| TNC | TENNANT CO | 12,550 | $833K | 0.1% | $76.88 | +1.3% | COM | 880345103 |
| KOP | KOPPERS HOLDINGS INC | 21,050 | $814K | 0.1% | $32.04 | -3.5% | COM | 50060P106 |
| MTW | MANITOWOC CO INC | 68,655 | $800K | 0.1% | $11.87 | +16.7% | COM NEW | 563571405 |
| CWST | CASELLA WASTE SYS INC | 8,375 | $664K | 0.1% | $98.55 | +3.2% | CL A | 147448104 |
| TWIN | TWIN DISC INC | 41,200 | $621K | 0.1% | $10.14 | +72.0% | COM | 901476101 |
| GATX | GATX CORP | 3,510 | $599K | 0.1% | $89.55 | +105.6% | COM | 361448103 |
| MZTI | MARZETTI COMPANY | 4,100 | $567K | 0.1% | $164.44 | 0.0% | COM | 513847103 |
| DEC | DIVERSIFIED ENERGY CO | 31,550 | $550K | 0.1% | $13.84 | -4.2% | COMMON STOCK | 25520W107 |
| BLMN | BLOOMIN BRANDS INC | 94,950 | $513K | 0.1% | $10.65 | -36.6% | COM | 094235108 |
| QQQ | INVESCO QQQ TR | 750 | $433K | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| BOOT | BOOT BARN HLDGS INC | 2,799 | $410K | 0.1% | $74.43 | +156.2% | COM | 099406100 |
| XOM | EXXON MOBIL CORP | 2,316 | $393K | 0.1% | $110.09 | +26.0% | COM | 30231G102 |
| WAT | WATERS CORP | 1,250 | $372K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| AR | ANTERO RESOURCES CORP | 8,300 | $352K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| ASUR | ASURE SOFTWARE INC | 40,638 | $349K | 0.0% | $9.18 | -3.0% | COM | 04649U102 |
| VLO | VALERO ENERGY CORP | 1,300 | $321K | 0.0% | $129.14 | +47.2% | COM | 91913Y100 |
| GENK | GEN RESTAURENT GROUP | 146,806 | $288K | 0.0% | $8.32 | -74.4% | CL A COM | 36870C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $288K | 0.0% | $227.87 | +116.6% | CL B NEW | 084670702 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $281K | 0.0% | $146.50 | +85.7% | COM | 12503M108 |
| MA | MASTERCARD INCORPORATED | 525 | $262K | 0.0% | $71.87 | +650.1% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 725 | $258K | 0.0% | $223.56 | +51.6% | COM | 31428X106 |
| GLOO | GLOO HOLDINGS INC | 51,812 | $249K | 0.0% | $7.39 | -20.8% | CL A | 379598105 |
| GD | GENERAL DYNAMICS CORP | 625 | $215K | 0.0% | $143.46 | +147.1% | COM | 369550108 |
| QRHC | QUEST RESOURCE HLDG CORP | 165,150 | $197K | 0.0% | $4.17 | -51.9% | COM NEW | 74836W203 |
| CRM | SALESFORCE INC | 1,000 | $187K | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| CCK | CROWN HLDGS INC | 1,800 | $180K | 0.0% | $71.39 | +51.4% | COM | 228368106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $174K | 0.0% | $186.63 | 0.0% | COM | 67066G104 |
| CENTA | CENTRAL GARDEN & PET CO | 4,400 | $143K | 0.0% | $28.91 | +9.0% | CL A NON-VTG | 153527205 |
| SLV | ISHARES SILVER TR | 2,000 | $136K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,000 | $106K | 0.0% | $22.01 | 0.0% | COM | 12769G100 |
| SW | SMURFIT WESTROCK PLC | 2,617 | $104K | 0.0% | $43.84 | +0.3% | SHS | G8267P108 |
| MU | MICRON TECHNOLOGY INC | 300 | $101K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| IWM | ISHARES TR | 400 | $99,200 | 0.0% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| UHAL | U HAUL HOLDING COMPANY | 2,045 | $97,710 | 0.0% | $48.16 | +11.8% | COM | 023586100 |
| FISV | FISERV INC | 1,600 | $89,280 | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| BLK | BLACKROCK INC | 90 | $86,554 | 0.0% | $1089.41 | +0.7% | COM | 09290D101 |
| CCJ | CAMECO CORP | 700 | $76,027 | 0.0% | $45.23 | +157.1% | COM | 13321L108 |
| COIN | COINBASE GLOBAL INC | 400 | $69,844 | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| NDSN | NORDSON CORP | 260 | $69,176 | 0.0% | $61.49 | +350.8% | COM | 655663102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $65,034 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| PZZA | PAPA JOHNS INTL INC | 2,000 | $64,820 | 0.0% | $35.19 | 0.0% | COM | 698813102 |
| SHW | SHERWIN WILLIAMS CO | 150 | $48,083 | 0.0% | $205.66 | +72.8% | COM | 824348106 |
| HD | HOME DEPOT INC | 100 | $32,889 | 0.0% | $80.04 | +371.0% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 45 | $23,522 | 0.0% | $392.37 | +70.7% | COM | 90384S303 |
| TGT | TARGET CORP | 100 | $12,120 | 0.0% | $87.35 | +25.0% | COM | 87612E106 |