Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 204,970 | $55.75M | 6.8% | $272.00 | $116.39 | +133.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 126,475 | $45.2M | 5.6% | $357.37 | $131.49 | +171.8% | CAP STK CL A | 02079K305 |
| DBD | DIEBOLD NIXDORF INC | 469,185 | $39.89M | 4.9% | $85.02 | $36.99 | +129.8% | COM SHS | 253651202 |
| GM | GENERAL MTRS CO | 427,035 | $32.92M | 4.0% | $77.08 | $31.46 | +145.0% | COM | 37045V100 |
| AAPL | APPLE INC | 91,740 | $26.55M | 3.3% | $289.36 | $75.02 | +285.7% | COM | 037833100 |
| CCI | CROWN CASTLE INC | 279,035 | $21.13M | 2.6% | $75.73 | $68.83 | — | COM | 22822V101 |
| OSK | OSHKOSH CORP | 133,579 | $20.5M | 2.5% | $153.48 | $67.54 | +127.2% | COM | 688239201 |
| SBAC | SBA COMMUNICATIONS CORP | 108,880 | $19.21M | 2.4% | $176.46 | $207.61 | — | CL A | 78410G104 |
| OC | OWENS CORNING NEW | 114,440 | $18.19M | 2.2% | $158.96 | $90.67 | +75.3% | COM | 690742101 |
| CNR | CORE NATURAL RESOURCES INC | 226,302 | $18.11M | 2.2% | $80.02 | $84.31 | -5.1% | COM SHS | 218937100 |
| NSC | NORFOLK SOUTHN CORP | 55,080 | $17.33M | 2.1% | $314.59 | $182.29 | +72.6% | COM | 655844108 |
| C | CITIGROUP INC | 120,565 | $16.87M | 2.1% | $139.96 | $53.23 | +162.9% | COM NEW | 172967424 |
| TAP | MOLSON COORS BEVERAGE CO | 393,750 | $15.34M | 1.9% | $38.96 | $48.42 | -19.5% | CL B | 60871R209 |
| V | VISA INC | 37,735 | $12.95M | 1.6% | $343.09 | $79.98 | +329.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 139,835 | $12.9M | 1.6% | $92.27 | $91.63 | +0.7% | COM | 808513105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 194,040 | $12.42M | 1.5% | $64.01 | $73.56 | -13.0% | COMMON STOCK | 36266G107 |
| WAB | WABTEC | 42,525 | $11.46M | 1.4% | $269.60 | $80.06 | +236.8% | COM | 929740108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 34,214 | $11.4M | 1.4% | $333.33 | $71.24 | +367.9% | SPONSORED ADR | 82706C108 |
| ADEA | ADEIA INC | 334,950 | $11.03M | 1.4% | $32.93 | $12.59 | +161.6% | COM | 00676P107 |
| ENS | ENERSYS | 44,365 | $10.37M | 1.3% | $233.82 | $76.20 | +206.9% | COM | 29275Y102 |
| SSNC | SS&C TECH HLDGS | 165,275 | $10.26M | 1.3% | $62.05 | $69.32 | -10.5% | COM | 78467J100 |
| ADBE | ADOBE INC | 49,085 | $10.06M | 1.2% | $205.02 | $257.40 | -20.4% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 61,491 | $10.06M | 1.2% | $163.57 | $174.49 | — | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 59,350 | $9.955M | 1.2% | $167.73 | $185.76 | -9.7% | COM | 872590104 |
| QDEL | QUIDELORTHO CORP | 560,414 | $9.818M | 1.2% | $17.52 | $27.66 | -36.7% | COM | 219798105 |
| B | BARRICK MNG CORP | 261,175 | $9.593M | 1.2% | $36.73 | $25.15 | +46.1% | COM SHS | 06849F108 |
| CHDN | CHURCHILL DOWNS INC | 103,250 | $9.255M | 1.1% | $89.64 | $93.48 | -4.1% | COM | 171484108 |
| GLD | SPDR GOLD TR | 24,590 | $9.058M | 1.1% | $368.38 | $169.18 | +117.7% | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 118,425 | $8.804M | 1.1% | $74.34 | $17.90 | +315.4% | COM | 969457100 |
| CSX | CSX CORP | 183,875 | $8.74M | 1.1% | $47.53 | $30.73 | +54.7% | COM | 126408103 |
| COHR | COHERENT CORP | 21,780 | $8.592M | 1.1% | $394.47 | $44.21 | +792.3% | COM | 19247G107 |
| EXP | EAGLE MATLS INC | 37,300 | $8.393M | 1.0% | $225.00 | $111.06 | +102.6% | COM | 26969P108 |
| LOPE | GRAND CANYON ED INC | 57,565 | $8.238M | 1.0% | $143.11 | $112.29 | +27.4% | COM | 38526M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,725 | $7.993M | 1.0% | $57.62 | $50.67 | +13.7% | COM | 110122108 |
| JYNT | JOINT CORP | 895,572 | $7.863M | 1.0% | $8.78 | $11.95 | -26.5% | COM | 47973J102 |
| JPM | JPMORGAN CHASE & CO | 23,785 | $7.786M | 1.0% | $327.33 | $49.55 | +560.6% | COM | 46625H100 |
| MITK | MITEK SYS INC | 375,300 | $7.555M | 0.9% | $20.13 | $10.14 | +98.5% | COM NEW | 606710200 |
| GNRC | GENERAC HLDGS INC | 24,465 | $7.164M | 0.9% | $292.81 | $129.45 | +126.2% | COM | 368736104 |
| XOP | SPDR SERIES TRUST | 43,885 | $6.77M | 0.8% | $154.26 | $135.76 | +13.6% | S&P OILGAS EXP | 78468R556 |
| ON | ON SEMICONDUCTOR CORP | 68,620 | $6.487M | 0.8% | $94.54 | $16.31 | +479.5% | COM | 682189105 |
| LKQ | LKQ CORP | 240,450 | $6.331M | 0.8% | $26.33 | $33.66 | -21.8% | COM | 501889208 |
| RTX | RTX CORPORATION | 32,135 | $6.097M | 0.7% | $189.73 | $66.71 | +184.4% | COM | 75513E101 |
| MP | MP MATERIALS CORP | 104,495 | $5.853M | 0.7% | $56.01 | $21.93 | +155.4% | COM CL A | 553368101 |
| UPS | UNITED PARCEL SVCS INC | 53,375 | $5.738M | 0.7% | $107.50 | $113.61 | -5.4% | CL B | 911312106 |
| META | META PLATFORMS INC | 9,865 | $5.557M | 0.7% | $563.29 | $393.13 | +43.3% | CL A | 30303M102 |
| HCC | WARRIOR MET COAL INC | 66,500 | $5.397M | 0.7% | $81.16 | $82.31 | -1.4% | COM | 93627C101 |
| LOVE | LOVESAC CO | 314,647 | $5.251M | 0.6% | $16.69 | $19.69 | -15.2% | COM | 54738L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 209,225 | $5.149M | 0.6% | $24.61 | $13.45 | +83.0% | COM | 28414H103 |
| HLMN | HILLMAN SOLUTIONS CORP | 575,800 | $4.86M | 0.6% | $8.44 | $8.54 | -1.2% | COM | 431636109 |
| BBY | BEST BUY INC | 63,000 | $4.78M | 0.6% | $75.88 | $72.00 | +5.4% | COM | 086516101 |
| KEX | KIRBY CORP | 35,010 | $4.76M | 0.6% | $135.97 | $107.57 | +26.4% | COM | 497266106 |
| MSFT | MICROSOFT CORP | 12,350 | $4.607M | 0.6% | $373.02 | $403.67 | -7.6% | COM | 594918104 |
| LECO | LINCOLN ELEC HLDGS INC | 15,070 | $4.001M | 0.5% | $265.51 | $97.99 | +170.9% | COM | 533900106 |
| PRDO | PERDOCEO ED CORP | 121,700 | $3.894M | 0.5% | $32.00 | $33.47 | -4.4% | COM | 71363P106 |
| VNT | VONTIER CORPORATION | 132,600 | $3.845M | 0.5% | $29.00 | $33.00 | -12.1% | COM | 928881101 |
| CPB | THE CAMPBELLS COMPANY | 172,300 | $3.837M | 0.5% | $22.27 | $23.20 | -4.0% | COM | 134429109 |
| MTX | MINERALS TECHNOLOGIES INC | 51,779 | $3.83M | 0.5% | $73.97 | $69.21 | +6.9% | COM | 603158106 |
| AEM | AGNICO EAGLE MINES LTD | 24,050 | $3.731M | 0.5% | $155.13 | $41.40 | +274.7% | COM | 008474108 |
| HAE | HAEMONETICS CORP MASS | 47,625 | $3.572M | 0.4% | $75.00 | $65.65 | +14.2% | COM | 405024100 |
| NEM | NEWMONT CORP | 38,140 | $3.562M | 0.4% | $93.40 | $42.00 | +122.4% | COM | 651639106 |
| WSC | WILLSCOT HLDGS CORP | 122,550 | $3.537M | 0.4% | $28.86 | $27.23 | +6.0% | COM CL A | 971378104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 328,400 | $3.471M | 0.4% | $10.57 | $18.39 | -42.5% | COM | 388689101 |
| GOOG | ALPHABET INC | 9,500 | $3.357M | 0.4% | $353.33 | $107.95 | +227.3% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,805 | $3.348M | 0.4% | $576.70 | $333.00 | +73.2% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 8,085 | $3.293M | 0.4% | $407.26 | $441.63 | -7.8% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 61,650 | $3.274M | 0.4% | $53.11 | $43.47 | +22.2% | ENERGY | 81369Y506 |
| SLB | SLB LIMITED | 70,100 | $3.259M | 0.4% | $46.49 | $37.63 | +23.6% | COM STK | 806857108 |
| ANET | ARISTA NETWORKS INC | 19,100 | $3.245M | 0.4% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 13,585 | $3.238M | 0.4% | $238.34 | $158.93 | +50.0% | COM | 023135106 |
| BAC | BANK OF AMER CORP | 55,280 | $3.15M | 0.4% | $56.98 | $31.14 | +83.0% | COM | 060505104 |
| MTUS | METALLUS INC | 158,800 | $2.968M | 0.4% | $18.69 | $14.55 | +28.5% | COM | 887399103 |
| UHAL/B | U HAUL HOLDING COMPANY | 50,965 | $2.941M | 0.4% | $57.70 | $53.16 | +8.5% | COM SER N | 023586506 |
| HAL | HALLIBURTON CO | 82,100 | $2.787M | 0.3% | $33.95 | $30.84 | +10.1% | COM | 406216101 |
| HLLY | HOLLEY INC | 1,069,829 | $2.728M | 0.3% | $2.55 | $5.10 | -50.0% | COM | 43538H103 |
| PLAB | PHOTRONICS INC | 81,510 | $2.652M | 0.3% | $32.53 | $20.96 | +55.2% | COM | 719405102 |
| ALGN | ALIGN TECHNOLOGY INC | 15,550 | $2.623M | 0.3% | $168.66 | $163.75 | +3.0% | COM | 016255101 |
| NPKI | NPK INTERNATIONAL INC | 164,300 | $2.614M | 0.3% | $15.91 | $6.74 | +136.2% | COM SHS | 651718504 |
| DNOW | DNOW INC | 176,700 | $2.292M | 0.3% | $12.97 | $13.41 | -3.3% | COM | 67011P100 |
| DEC | DIVERSIFIED ENERGY CO | 155,500 | $2.155M | 0.3% | $13.86 | $14.87 | -6.8% | COMMON STOCK | 25520W107 |
| ELMT | ELMET GROUP CO (THE) | 108,217 | $2.136M | 0.3% | $19.74 | $17.17 | +15.0% | COMMON STOCK | 289395105 |
| BIO | BIO RAD LABS INC | 7,225 | $2.121M | 0.3% | $293.61 | $270.49 | +8.5% | CL A | 090572207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,025 | $2.018M | 0.2% | $501.36 | $539.47 | -7.1% | COM | 883556102 |
| SLGN | SILGAN HLDGS INC | 41,250 | $1.914M | 0.2% | $46.39 | $47.50 | -2.3% | COM | 827048109 |
| FISV | FISERV INC | 38,950 | $1.91M | 0.2% | $49.05 | $56.14 | -12.6% | COM | 337738108 |
| XRAY | DENTSPLY SIRONA INC | 176,850 | $1.876M | 0.2% | $10.61 | $11.73 | -9.5% | COM | 24906P109 |
| ATRO | ASTRONICS CORP | 21,600 | $1.755M | 0.2% | $81.26 | $17.63 | +361.0% | COM | 046433108 |
| PGR | PROGRESSIVE CORP | 7,625 | $1.666M | 0.2% | $218.45 | $209.80 | +4.1% | COM | 743315103 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $1.628M | 0.2% | $296.04 | $329.08 | -10.0% | COM | 25754A201 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 60,050 | $1.598M | 0.2% | $26.61 | $24.29 | +9.6% | NAT GAS ETF | 33733E807 |
| AEYE | AUDIOEYE INC | 268,750 | $1.561M | 0.2% | $5.81 | $10.95 | -46.9% | COM NEW | 050734201 |
| MZTI | MARZETTI COMPANY | 13,475 | $1.538M | 0.2% | $114.16 | $132.09 | -13.6% | COM | 513847103 |
| ROCK | GIBRALTAR INDS INC | 33,350 | $1.504M | 0.2% | $45.10 | $39.18 | +15.1% | COM | 374689107 |
| CSGP | COSTAR GROUP INC | 52,150 | $1.477M | 0.2% | $28.32 | $51.39 | -44.9% | COM | 22160N109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 71,200 | $1.401M | 0.2% | $19.68 | $16.47 | +19.5% | CL A | 98956A105 |
| WCC | WESCO INTL INC | 4,015 | $1.387M | 0.2% | $345.43 | $180.12 | +91.8% | COM | 95082P105 |
| CCOI | COGENT COMM HOLDINGS INC | 98,425 | $1.366M | 0.2% | $13.88 | $39.38 | -64.8% | COM NEW | 19239V302 |
| FMC | FMC CORP | 118,400 | $1.362M | 0.2% | $11.50 | $66.08 | -82.6% | COM NEW | 302491303 |
| TKR | TIMKEN CO | 9,050 | $1.315M | 0.2% | $145.32 | $78.59 | +84.9% | COM | 887389104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,711 | $1.266M | 0.2% | $86.09 | $94.54 | -8.9% | COM | 98956P102 |
| BC | BRUNSWICK CORP | 14,650 | $1.234M | 0.2% | $84.24 | $68.15 | +23.6% | COM | 117043109 |
| FDS | FACTSET RESH SYS INC | 5,300 | $1.219M | 0.1% | $230.08 | $232.90 | -1.2% | COM | 303075105 |
| JOUT | JOHNSON OUTDOORS INC | 25,642 | $1.181M | 0.1% | $46.04 | $45.98 | +0.1% | CL A | 479167108 |
| MATW | MATTHEWS INTL CORP | 42,000 | $1.131M | 0.1% | $26.92 | $24.10 | +11.7% | CL A | 577128101 |
| OXY | OCCIDENTAL PETE CORP | 21,429 | $1.041M | 0.1% | $48.57 | $55.63 | -12.7% | COM | 674599105 |
| TDG | TRANSDIGM GROUP INC | 770 | $1.026M | 0.1% | $1332.04 | $70.58 | +1787.4% | COM | 893641100 |
| RJF | RAYMOND JAMES FINL INC | 6,725 | $1.019M | 0.1% | $151.49 | $109.60 | +38.7% | COM | 754730109 |
| MBLY | MOBILEYE GLOBAL INC | 101,200 | $980K | 0.1% | $9.68 | $14.55 | -33.5% | COMMON CLASS A | 60741F104 |
| MTW | MANITOWOC CO INC | 67,653 | $940K | 0.1% | $13.89 | $11.75 | +18.2% | COM NEW | 563571405 |
| GBX | GREENBRIER COS INC | 18,440 | $904K | 0.1% | $49.01 | $31.24 | +56.9% | COM | 393657101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 622,950 | $829K | 0.1% | $1.33 | $3.09 | -56.9% | COM | 84920Y106 |
| MHK | MOHAWK INDS INC | 6,650 | $807K | 0.1% | $121.33 | $115.11 | +5.4% | COM | 608190104 |
| LULU | LULULEMON ATHLETICA INC | 6,600 | $754K | 0.1% | $114.18 | $133.58 | -14.5% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $707K | 0.1% | $415.63 | $332.37 | +25.0% | COM | 91324P102 |
| CME | CME GROUP INC | 3,150 | $696K | 0.1% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| BOOT | BOOT BARN HLDGS INC | 3,899 | $640K | 0.1% | $164.27 | $99.19 | +65.6% | COM | 099406100 |
| GATX | GATX CORP | 3,360 | $595K | 0.1% | $177.19 | $89.20 | +98.6% | COM | 361448103 |
| VITL | VITAL FARMS INC | 49,900 | $580K | 0.1% | $11.63 | $23.60 | -50.7% | COM | 92847W103 |
| BLMN | BLOOMIN BRANDS INC | 62,250 | $569K | 0.1% | $9.14 | $10.65 | -14.2% | COM | 094235108 |
| QQQ | INVESCO QQQ TR | 750 | $552K | 0.1% | $736.40 | $167.67 | +339.2% | UNIT SER 1 | 46090E103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 17,865 | $522K | 0.1% | $29.20 | $31.50 | -7.3% | COM | 103002101 |
| TNC | TENNANT CO | 5,700 | $499K | 0.1% | $87.54 | $74.82 | +17.0% | COM | 880345103 |
| GLOO | GLOO HOLDINGS INC | 102,362 | $466K | 0.1% | $4.55 | $6.59 | -31.0% | CL A | 379598105 |
| AR | ANTERO RESOURCES CORP | 13,200 | $464K | 0.1% | $35.14 | $36.61 | -4.0% | COM | 03674X106 |
| OSIS | OSI SYSTEMS INC | 2,075 | $454K | 0.1% | $218.70 | $245.00 | -10.7% | COM | 671044105 |
| CTSO | CYTOSORBENTS CORP | 1,211,400 | $453K | 0.1% | $0.37 | $4.80 | -92.2% | COM NEW | 23283X206 |
| JKHY | HENRY JACK & ASSOC INC | 3,150 | $434K | 0.1% | $137.74 | $141.91 | -2.9% | COM | 426281101 |
| NVDA | NVIDIA CORPORATION | 2,000 | $400K | 0.0% | $200.09 | $194.59 | +2.8% | COM | 67066G104 |
| FTK | FLOTEK INDUSTRIES INC | 16,700 | $393K | 0.0% | $23.52 | $19.35 | +21.5% | COM NEW | 343389409 |
| ASUR | ASURE SOFTWARE INC | 48,638 | $386K | 0.0% | $7.94 | $9.08 | -12.6% | COM | 04649U102 |
| TWIN | TWIN DISC INC | 16,595 | $385K | 0.0% | $23.20 | $10.14 | +128.7% | COM | 901476101 |
| SAM | BOSTON BEER INC | 2,100 | $372K | 0.0% | $177.03 | $202.83 | -12.7% | CL A | 100557107 |
| GENK | GEN RESTAURENT GROUP | 176,413 | $348K | 0.0% | $1.97 | $7.25 | -72.8% | CL A COM | 36870C104 |
| NATR | NATURES SUNSHINE PRODS INC | 15,824 | $345K | 0.0% | $21.80 | $15.94 | +36.7% | COM | 639027101 |
| GNTX | GENTEX CORP | 13,550 | $342K | 0.0% | $25.27 | $23.65 | +6.9% | COM | 371901109 |
| VLO | VALERO ENERGY CORP | 1,300 | $339K | 0.0% | $260.44 | $129.14 | +101.7% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 2,316 | $317K | 0.0% | $136.72 | $110.09 | +24.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $300K | 0.0% | $500.39 | $227.87 | +119.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 525 | $270K | 0.0% | $513.60 | $71.87 | +614.7% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $265K | 0.0% | $123.11 | $150.06 | -18.0% | COM | 45866F104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $243K | 0.0% | $242.67 | $146.50 | +65.6% | COM | 12503M108 |
| FDX | FEDEX CORP | 725 | $227K | 0.0% | $313.13 | $223.56 | +40.1% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 625 | $221K | 0.0% | $354.24 | $143.46 | +146.9% | COM | 369550108 |
| CCK | CROWN HLDGS INC | 1,800 | $201K | 0.0% | $111.82 | $71.39 | +56.6% | COM | 228368106 |
| COST | COSTCO WHOLESALE CORPORATION | 200 | $187K | 0.0% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| QRHC | QUEST RESOURCE HLDG CORP | 110,602 | $139K | 0.0% | $1.26 | $4.17 | -69.8% | COM NEW | 74836W203 |
| UHAL | U HAUL HOLDING COMPANY | 2,045 | $134K | 0.0% | $65.44 | $48.16 | +35.9% | COM | 023586100 |
| SW | SMURFIT WESTROCK PLC | 2,617 | $121K | 0.0% | $46.26 | $43.84 | +5.5% | SHS | G8267P108 |
| IWM | ISHARES TR | 400 | $120K | 0.0% | $300.45 | $146.22 | +105.5% | RUSSELL 2000 ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,950 | $87,965 | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| MSTR | STRATEGY INC | 1,000 | $86,930 | 0.0% | $86.93 | $145.16 | -40.1% | CL A NEW | 594972408 |
| BLK | BLACKROCK INC | 90 | $86,540 | 0.0% | $961.56 | $1089.41 | -11.7% | COM | 09290D101 |
| NDSN | NORDSON CORP | 260 | $78,439 | 0.0% | $301.69 | $61.49 | +390.7% | COM | 655663102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $74,677 | 0.0% | $746.77 | $165.76 | +350.5% | TR UNIT | 78462F103 |
| PZZA | PAPA JOHNS INTL INC | 2,000 | $73,540 | 0.0% | $36.77 | $34.53 | +6.5% | COM | 698813102 |
| CCJ | CAMECO CORP | 700 | $71,302 | 0.0% | $101.86 | $45.23 | +125.2% | COM | 13321L108 |
| FDXF | FEDEX FGHT HLDG CO INC | 361 | $54,511 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SHW | SHERWIN WILLIAMS CO | 150 | $51,648 | 0.0% | $344.32 | $205.66 | +67.4% | COM | 824348106 |
| HD | HOME DEPOT INC | 100 | $35,268 | 0.0% | $352.68 | $80.04 | +340.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 700 | $29,638 | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| CWST | CASELLA WASTE SYS INC | 275 | $26,667 | 0.0% | $96.97 | $92.83 | +4.5% | CL A | 147448104 |
| ULTA | ULTA BEAUTY INC | 45 | $20,294 | 0.0% | $450.98 | $392.37 | +14.9% | COM | 90384S303 |
| CAR | AVIS BUDGET GROUP INC | 100 | $14,783 | 0.0% | $147.83 | $220.13 | -32.8% | COM | 053774105 |
| HPQ | HP INC | 650 | $14,261 | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| TGT | TARGET CORP | 100 | $13,061 | 0.0% | $130.61 | $87.35 | +49.5% | COM | 87612E106 |
| KOP | KOPPERS HOLDINGS INC | 175 | $7,858 | 0.0% | $44.90 | $32.04 | +40.1% | COM | 50060P106 |
| DXC | DXC TECHNOLOGY CO | 600 | $5,310 | 0.0% | $8.85 | $10.36 | -14.6% | COM | 23355L106 |