Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 8,214 | $17.59M | 6.0% | $2141.95 | $416.23 | +414.6% | COM | 053332102 |
| DLTR | DOLLAR TREE INC | 105,056 | $14.3M | 4.8% | $136.10 | $49.58 | +174.5% | COM | 256746108 |
| CIGI | COLLIERS INTL GROUP INC | 147,428 | $13.51M | 4.6% | $91.66 | $39.23 | +131.5% | SUB VTG SHS | 194693107 |
| EME | EMCOR GROUP INC | 112,171 | $12.95M | 4.4% | $115.48 | $36.90 | +209.9% | COM | 29084Q100 |
| GOOGL | ALPHABET INC | 128,732 | $12.31M | 4.2% | $95.65 | $107.91 | -12.0% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 89,556 | $12.2M | 4.1% | $136.24 * | $74.76 | +74.9% | COM | 760759100 |
| — | CANADIAN PAC RY LTD | 175,525 | $11.73M | 4.0% | $66.86 | $85.91 | — | COM | 13645T100 |
| AON | AON PLC | 43,075 | $11.54M | 3.9% | $267.88 * | $179.27 | +45.9% | SHS CL A | G0403H108 |
| MTZ | MASTEC INC | 178,078 | $11.31M | 3.8% | $63.50 | $29.82 | +113.0% | COM | 576323109 |
| AVGO | BROADCOM INC | 22,742 | $10.1M | 3.4% | $444.02 * | $20.81 | +102.3% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 94,035 | $9.34M | 3.2% | $99.32 * | $47.62 | +94.2% | COM | 56585A102 |
| MKL | MARKEL CORP | 8,009 | $8.684M | 2.9% | $1084.28 | $555.14 | +95.3% | COM | 570535104 |
| VOYA | VOYA FINANCIAL INC | 131,617 | $7.963M | 2.7% | $60.50 * | $32.65 | +72.9% | COM | 929089100 |
| VC | VISTEON CORP | 70,814 | $7.511M | 2.5% | $106.07 | $59.96 | +76.0% | COM NEW | 92839U206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 150,125 | $7.168M | 2.4% | $47.75 | $55.76 | -14.4% | COM | 78467J100 |
| IOSP | INNOSPEC INC | 81,295 | $6.965M | 2.4% | $85.68 * | $35.80 | +126.8% | COM | 45768S105 |
| VST | VISTRA CORP | 323,451 | $6.792M | 2.3% | $21.00 * | $14.20 | +40.5% | COM | 92840M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 304,217 | $6.349M | 2.2% | $20.87 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,110 | $6.18M | 2.1% | $20.39 | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,533 | $6.054M | 2.1% | $19.95 | $20.82 | — | BULSHS 2025 CB | 46138J825 |
| — | HORIZON THERAPEUTICS PUB L | 95,883 | $5.934M | 2.0% | $61.89 | $93.30 | — | SHS | G46188101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 317,218 | $5.913M | 2.0% | $18.64 | $20.38 | -8.5% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 317,183 | $5.903M | 2.0% | $18.61 | $20.66 | -9.9% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 278,212 | $5.893M | 2.0% | $21.18 | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,928 | $5.546M | 1.9% | $104.78 * | $90.27 | +12.6% | COM | 98956P102 |
| — | BROOKFIELD ASSET MGMT INC | 129,016 | $5.275M | 1.8% | $40.89 | $44.37 | — | CL A LTD VT SH | 112585104 |
| CTRA | COTERRA ENERGY INC | 201,645 | $5.267M | 1.8% | $26.12 * | $24.72 | -7.9% | COM | 127097103 |
| DBX | DROPBOX INC | 250,515 | $5.191M | 1.8% | $20.72 | $21.15 | -2.0% | CL A | 26210C104 |
| — | LIBERTY MEDIA CORP DEL | 135,529 | $5.111M | 1.7% | $37.71 | $31.17 | — | COM C SIRIUSXM | 531229607 |
| LRN | STRIDE INC | 110,433 | $4.641M | 1.6% | $42.03 | $32.30 | +30.1% | COM | 86333M108 |
| — | SHYFT GROUP INC | 222,665 | $4.549M | 1.5% | $20.43 | $17.11 | — | COM | 825698103 |
| XPO | XPO LOGISTICS INC | 97,594 | $4.345M | 1.5% | $44.52 * | $21.82 | +21.2% | COM | 983793100 |
| EBAY | EBAY INC. | 110,088 | $4.052M | 1.4% | $36.81 * | $31.70 | +9.1% | COM | 278642103 |
| F | FORD MTR CO DEL | 334,926 | $3.751M | 1.3% | $11.20 * | $14.16 | -38.4% | COM | 345370860 |
| BCO | BRINKS CO | 75,848 | $3.674M | 1.2% | $48.44 * | $68.90 | -32.4% | COM | 109696104 |
| GXO | GXO LOGISTICS INCORPORATED | 97,916 | $3.433M | 1.2% | $35.06 | $75.70 | -53.7% | COMMON STOCK | 36262G101 |
| ICUI | ICU MED INC | 21,811 | $3.285M | 1.1% | $150.61 | $198.15 | -24.0% | COM | 44930G107 |
| APG | API GROUP CORP | 185,882 | $2.467M | 0.8% | $13.27 * | $12.63 | -29.9% | COM STK | 00187Y100 |
| ATEX | ANTERIX INC | 63,687 | $2.275M | 0.8% | $35.72 | $58.18 | -38.6% | COM | 03676C100 |
| LLY | LILLY ELI & CO | 6,053 | $1.957M | 0.7% | $323.31 * | $44.00 | +615.6% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 45,523 | $1.733M | 0.6% | $38.07 | $33.06 | — | COM A SIRIUSXM | 531229409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 84,809 | $1.622M | 0.5% | $19.13 | $21.79 | -12.2% | INVSCO BLSH 28 | 46138J643 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,176 | $1.389M | 0.5% | $57.45 * | $37.37 | +45.6% | CL A | 192446102 |
| RMNI | RIMINI STR INC DEL | 80,600 | $376K | 0.1% | $4.67 | $7.21 | -35.4% | COM | 76674Q107 |
| — | TRI CONTL CORP | 13,932 | $356K | 0.1% | $25.55 | $26.20 | — | COM | 895436103 |
| HD | HOME DEPOT INC | 844 | $233K | 0.1% | $276.07 * | $199.72 | +27.2% | COM | 437076102 |
| CMI | CUMMINS INC | 1,065 | $217K | 0.1% | $203.76 * | $139.25 | +35.2% | COM | 231021106 |