Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 9,700 | $19.83M | 5.3% | $416.23 | +369.5% | COM | 053332102 |
| CIGI | COLLIERS INTL GROUP INC | 148,384 | $19.35M | 5.2% | $39.23 | +249.3% | SUB VTG SHS | 194693107 |
| GOOGL | ALPHABET INC | 6,417 | $17.85M | 4.8% | $67.15 | +100.7% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 105,851 | $16.95M | 4.6% | $49.58 | +185.3% | COM | 256746108 |
| MTZ | MASTEC INC | 178,860 | $15.58M | 4.2% | $29.82 | +193.0% | COM | 576323109 |
| — | CANADIAN PAC RY LTD | 176,478 | $14.57M | 3.9% | $85.91 | — | COM | 13645T100 |
| AVGO | BROADCOM INC | 22,713 | $14.3M | 3.9% | $20.81 | +164.7% | COM | 11135F101 |
| AON | AON PLC | 43,225 | $14.07M | 3.8% | $179.27 | +57.8% | SHS CL A | G0403H108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 148,572 | $13.32M | 3.6% | $37.37 | +120.7% | CL A | 192446102 |
| EME | EMCOR GROUP INC | 112,605 | $12.68M | 3.4% | $36.90 | +215.2% | COM | 29084Q100 |
| RSG | REPUBLIC SVCS INC | 89,970 | $11.92M | 3.2% | $74.76 | +61.8% | COM | 760759100 |
| MKL | MARKEL CORP | 8,059 | $11.89M | 3.2% | $555.14 | +132.7% | COM | 570535104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 150,310 | $11.28M | 3.0% | $55.76 | +40.2% | COM | 78467J100 |
| — | HORIZON THERAPEUTICS PUB L | 96,326 | $10.13M | 2.7% | $93.30 | — | SHS | G46188101 |
| VOYA | VOYA FINANCIAL INC | 132,285 | $8.777M | 2.4% | $32.65 | +93.4% | COM | 929089100 |
| — | SHYFT GROUP INC | 222,911 | $8.049M | 2.2% | $17.11 | — | COM | 825698103 |
| VC | VISTEON CORP | 71,114 | $7.761M | 2.1% | $59.96 | +80.6% | COM NEW | 92839U206 |
| VST | VISTRA CORP | 326,243 | $7.585M | 2.0% | $14.20 | +45.2% | COM | 92840M102 |
| IOSP | INNOSPEC INC | 81,673 | $7.559M | 2.0% | $35.80 | +149.1% | COM | 45768S105 |
| MPC | MARATHON PETE CORP | 85,988 | $7.352M | 2.0% | $43.93 | +58.6% | COM | 56585A102 |
| XPO | XPO LOGISTICS INC | 97,871 | $7.125M | 1.9% | $21.82 | +91.6% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 98,129 | $7.001M | 1.9% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,182 | $6.802M | 1.8% | $90.27 | +29.0% | COM | 98956P102 |
| BCO | BRINKS CO | 97,821 | $6.652M | 1.8% | $68.90 | -5.2% | COM | 109696104 |
| EBAY | EBAY INC. | 108,781 | $6.229M | 1.7% | $31.52 | +71.4% | COM | 278642103 |
| — | LIBERTY MEDIA CORP DEL | 135,634 | $6.203M | 1.7% | $31.17 | — | COM C SIRIUSXM | 531229607 |
| — | SYNEOS HEALTH INC | 75,189 | $6.087M | 1.6% | $101.69 | — | CL A | 87166B102 |
| — | INVESCO EXCH TRD SLF IDX FD | 281,472 | $5.984M | 1.6% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 291,239 | $5.886M | 1.6% | $20.21 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 278,888 | $5.885M | 1.6% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 277,761 | $5.852M | 1.6% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| DBX | DROPBOX INC | 251,015 | $5.836M | 1.6% | $21.15 | +10.2% | CL A | 26210C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 277,147 | $5.795M | 1.6% | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 288,789 | $5.767M | 1.6% | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| F | FORD MTR CO DEL | 335,674 | $5.676M | 1.5% | $14.16 | +2.7% | COM | 345370860 |
| ICUI | ICU MED INC | 21,833 | $4.861M | 1.3% | $198.15 | +13.1% | COM | 44930G107 |
| KD | KYNDRYL HLDGS INC | 324,278 | $4.255M | 1.1% | $21.39 | -29.6% | COMMON STOCK | 50155Q100 |
| LRN | STRIDE INC | 111,059 | $4.035M | 1.1% | $32.30 | +2.8% | COM | 86333M108 |
| APG | API GROUP CORP | 179,412 | $3.773M | 1.0% | $12.68 | +15.6% | COM STK | 00187Y100 |
| ATEX | ANTERIX INC | 61,722 | $3.574M | 1.0% | $58.50 | -6.5% | COM | 03676C100 |
| — | LIBERTY MEDIA CORP DEL | 45,766 | $2.092M | 0.6% | $33.06 | — | COM A SIRIUSXM | 531229409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 87,292 | $1.842M | 0.5% | $21.10 | — | INVSCO BLSH 28 | 46138J643 |
| LLY | LILLY ELI & CO | 6,053 | $1.733M | 0.5% | $44.00 | +464.7% | COM | 532457108 |
| RMNI | RIMINI STR INC DEL | 74,600 | $433K | 0.1% | $7.31 | -28.1% | COM | 76674Q107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,700 | $278K | 0.1% | $23.92 | -20.7% | COM NEW | 205826209 |
| HD | HOME DEPOT INC | 844 | $253K | 0.1% | $199.72 | +57.2% | COM | 437076102 |
| NKE | NIKE INC | 1,648 | $222K | 0.1% | $99.64 | +32.4% | CL B | 654106103 |
| CMI | CUMMINS INC | 1,064 | $218K | 0.1% | $139.25 | +41.2% | COM | 231021106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,956 | $213K | 0.1% | $19.44 | — | BULETSHS 2029 | 46138J577 |