Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 8,239 | $17.71M | 5.6% | $2149.17 | $416.23 | +416.3% | COM | 053332102 |
| DLTR | DOLLAR TREE INC | 105,246 | $16.4M | 5.1% | $155.85 | $49.58 | +214.3% | COM | 256746108 |
| CIGI | COLLIERS INTL GROUP INC | 147,673 | $16.21M | 5.1% | $109.77 | $39.23 | +177.1% | SUB VTG SHS | 194693107 |
| GOOGL | ALPHABET INC | 6,437 | $14.03M | 4.4% | $2179.28 * | $67.15 | +61.0% | CAP STK CL A | 02079K305 |
| MTZ | MASTEC INC | 178,299 | $12.78M | 4.0% | $71.66 | $29.82 | +140.3% | COM | 576323109 |
| — | CANADIAN PAC RY LTD | 175,956 | $12.3M | 3.9% | $69.90 | $85.91 | — | COM | 13645T100 |
| RSG | REPUBLIC SVCS INC | 89,677 | $11.75M | 3.7% | $131.06 * | $74.76 | +67.7% | COM | 760759100 |
| AON | AON PLC | 43,154 | $11.64M | 3.7% | $269.69 * | $179.27 | +46.6% | SHS CL A | G0403H108 |
| EME | EMCOR GROUP INC | 112,323 | $11.56M | 3.6% | $102.96 | $36.90 | +175.9% | COM | 29084Q100 |
| AVGO | BROADCOM INC | 22,769 | $11.06M | 3.5% | $485.79 * | $20.81 | +119.5% | COM | 11135F101 |
| MKL | MARKEL CORP | 8,029 | $10.38M | 3.3% | $1293.31 | $555.14 | +133.0% | COM | 570535104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 148,510 | $10.02M | 3.1% | $67.49 * | $37.37 | +70.4% | CL A | 192446102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 150,349 | $8.731M | 2.7% | $58.07 | $55.76 | +4.1% | COM | 78467J100 |
| VOYA | VOYA FINANCIAL INC | 131,920 | $7.853M | 2.5% | $59.53 * | $32.65 | +69.6% | COM | 929089100 |
| IOSP | INNOSPEC INC | 81,153 | $7.774M | 2.4% | $95.79 * | $35.80 | +153.6% | COM | 45768S105 |
| MPC | MARATHON PETE CORP | 94,203 | $7.744M | 2.4% | $82.21 * | $47.62 | +59.7% | COM | 56585A102 |
| — | HORIZON THERAPEUTICS PUB L | 96,249 | $7.677M | 2.4% | $79.76 | $93.30 | — | SHS | G46188101 |
| VST | VISTRA CORP | 324,229 | $7.409M | 2.3% | $22.85 * | $14.20 | +51.7% | COM | 92840M102 |
| VC | VISTEON CORP | 70,949 | $7.349M | 2.3% | $103.58 | $59.96 | +71.9% | COM NEW | 92839U206 |
| — | INVESCO EXCH TRD SLF IDX FD | 280,637 | $5.947M | 1.9% | $21.19 | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| BCO | BRINKS CO | 97,647 | $5.928M | 1.9% | $60.71 * | $68.90 | -15.5% | COM | 109696104 |
| — | INVESCO EXCH TRD SLF IDX FD | 278,038 | $5.825M | 1.8% | $20.95 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 276,201 | $5.728M | 1.8% | $20.74 | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 276,107 | $5.644M | 1.8% | $20.44 | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,066 | $5.588M | 1.8% | $105.30 * | $90.27 | +12.9% | COM | 98956P102 |
| — | BROOKFIELD ASSET MGMT INC | 125,455 | $5.579M | 1.8% | $44.47 | $44.47 | — | CL A LTD VT SH | 112585104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 286,743 | $5.554M | 1.7% | $19.37 | $20.79 | -6.8% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 287,837 | $5.547M | 1.7% | $19.27 | $20.49 | -6.0% | BULSHS 2026 CB | 46138J791 |
| — | SYNEOS HEALTH INC | 75,455 | $5.409M | 1.7% | $71.69 | $101.69 | — | CL A | 87166B102 |
| DBX | DROPBOX INC | 250,833 | $5.265M | 1.7% | $20.99 | $21.15 | -0.8% | CL A | 26210C104 |
| — | LIBERTY MEDIA CORP DEL | 135,708 | $4.892M | 1.5% | $36.05 | $31.17 | — | COM C SIRIUSXM | 531229607 |
| XPO | XPO LOGISTICS INC | 97,756 | $4.708M | 1.5% | $48.16 * | $21.82 | +31.1% | COM | 983793100 |
| EBAY | EBAY INC. | 110,247 | $4.594M | 1.4% | $41.67 * | $31.70 | +22.9% | COM | 278642103 |
| LRN | STRIDE INC | 110,699 | $4.515M | 1.4% | $40.79 | $32.30 | +26.3% | COM | 86333M108 |
| GXO | GXO LOGISTICS INCORPORATED | 98,045 | $4.242M | 1.3% | $43.27 | $75.70 | -42.8% | COMMON STOCK | 36262G101 |
| — | SHYFT GROUP INC | 222,959 | $4.145M | 1.3% | $18.59 | $17.11 | — | COM | 825698103 |
| F | FORD MTR CO DEL | 335,957 | $3.739M | 1.2% | $11.13 * | $14.16 | -39.4% | COM | 345370860 |
| ICUI | ICU MED INC | 21,841 | $3.59M | 1.1% | $164.37 | $198.15 | -17.0% | COM | 44930G107 |
| APG | API GROUP CORP | 181,155 | $2.712M | 0.9% | $14.97 * | $12.68 | -21.3% | COM STK | 00187Y100 |
| ATEX | ANTERIX INC | 63,739 | $2.618M | 0.8% | $41.07 | $58.18 | -29.4% | COM | 03676C100 |
| LLY | LILLY ELI & CO | 6,053 | $1.963M | 0.6% | $324.30 * | $44.00 | +615.2% | COM | 532457108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 84,930 | $1.695M | 0.5% | $19.96 | $21.79 | -8.4% | INVSCO BLSH 28 | 46138J643 |
| — | LIBERTY MEDIA CORP DEL | 45,648 | $1.645M | 0.5% | $36.04 | $33.06 | — | COM A SIRIUSXM | 531229409 |
| RMNI | RIMINI STR INC DEL | 80,600 | $484K | 0.2% | $6.00 | $7.21 | -16.6% | COM | 76674Q107 |
| — | TRI CONTL CORP | 13,932 | $365K | 0.1% | $26.20 | $26.20 | — | COM | 895436103 |
| HD | HOME DEPOT INC | 844 | $231K | 0.1% | $273.70 * | $199.72 | +25.7% | COM | 437076102 |
| CMI | CUMMINS INC | 1,064 | $206K | 0.1% | $193.61 * | $139.25 | +27.7% | COM | 231021106 |