CIK: 0000764112 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $320,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 7,922 | $19,537 | 6.1% | $416.23 | +480.7% | COM | 053332102 |
| EME | EMCOR GROUP INC | 110,701 | $16,396 | 5.1% | $36.90 | +281.3% | COM | 29084Q100 |
| MTZ | MASTEC INC | 172,862 | $14,750 | 4.6% | $29.82 | +175.1% | COM | 576323109 |
| DLTR | DOLLAR TREE INC | 104,010 | $14,711 | 4.6% | $49.58 | +200.1% | COM | 256746108 |
| CIGI | COLLIERS INTL GROUP INC | 145,940 | $13,441 | 4.2% | $39.23 | +134.5% | SUB VTG SHS | 194693107 |
| — | CANADIAN PAC RY LTD | 176,566 | $13,195 | 4.1% | $85.91 | — | COM | 13645T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 624,319 | $13,098 | 4.1% | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| AON | AON PLC | 42,480 | $12,750 | 4.0% | $179.27 | +59.4% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 22,417 | $12,534 | 3.9% | $20.81 | +128.8% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 88,763 | $11,468 | 3.6% | $74.76 | +71.6% | COM | 760759100 |
| GOOGL | ALPHABET INC | 127,593 | $11,258 | 3.5% | $107.91 | -12.6% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 93,274 | $10,856 | 3.4% | $47.62 | +123.5% | COM | 56585A102 |
| — | HORIZON THERAPEUTICS PUB L | 93,728 | $10,666 | 3.3% | $93.30 | — | SHS | G46188101 |
| MKL | MARKEL CORP | 7,971 | $10,502 | 3.3% | $555.14 | +122.8% | COM | 570535104 |
| VC | VISTEON CORP | 70,260 | $9,192 | 2.9% | $59.96 | +121.1% | COM NEW | 92839U206 |
| — | INVESCO EXCH TRD SLF IDX FD | 432,501 | $8,860 | 2.8% | $20.85 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 428,237 | $8,625 | 2.7% | $20.62 | — | BULSHS 2025 CB | 46138J825 |
| IOSP | INNOSPEC INC | 80,347 | $8,264 | 2.6% | $35.80 | +169.5% | COM | 45768S105 |
| VOYA | VOYA FINANCIAL INC | 130,254 | $8,009 | 2.5% | $32.65 | +83.3% | COM | 929089100 |
| VST | VISTRA CORP | 320,255 | $7,430 | 2.3% | $14.20 | +55.0% | COM | 92840M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 135,452 | $7,052 | 2.2% | $55.76 | -9.1% | COM | 78467J100 |
| — | SHYFT GROUP INC | 225,838 | $5,614 | 1.8% | $17.22 | — | COM | 825698103 |
| DBX | DROPBOX INC | 245,193 | $5,487 | 1.7% | $21.15 | +4.0% | CL A | 26210C104 |
| — | LIBERTY MEDIA CORP DEL | 134,801 | $5,275 | 1.6% | $31.17 | — | COM C SIRIUSXM | 531229607 |
| CTRA | COTERRA ENERGY INC | 208,777 | $5,130 | 1.6% | $24.71 | -1.5% | COM | 127097103 |
| EBAY | EBAY INC. | 109,221 | $4,529 | 1.4% | $31.70 | +22.9% | COM | 278642103 |
| BCO | BRINKS CO | 81,105 | $4,356 | 1.4% | $68.05 | -17.9% | COM | 109696104 |
| — | PIONEER NAT RES CO | 18,605 | $4,249 | 1.3% | $228.39 | — | COM | 723787107 |
| GXO | GXO LOGISTICS INCORPORATED | 97,135 | $4,147 | 1.3% | $75.70 | -47.0% | COMMON STOCK | 36262G101 |
| BN | BROOKFIELD CORP | 127,455 | $4,010 | 1.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 197,270 | $3,733 | 1.2% | $19.85 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 183,480 | $3,485 | 1.1% | $20.06 | — | BULSHS 2027 CB | 46138J783 |
| APG | API GROUP CORP | 183,957 | $3,460 | 1.1% | $12.63 | -8.5% | COM STK | 00187Y100 |
| LRN | STRIDE INC | 110,189 | $3,447 | 1.1% | $32.30 | +13.7% | COM | 86333M108 |
| RXO | RXO INC | 190,542 | $3,277 | 1.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| XPO | XPO INC | 96,773 | $3,222 | 1.0% | $21.82 | +54.4% | COM | 983793100 |
| F | FORD MTR CO DEL | 276,973 | $3,221 | 1.0% | $14.16 | -28.9% | COM | 345370860 |
| ICUI | ICU MED INC | 19,492 | $3,070 | 1.0% | $198.15 | -23.2% | COM | 44930G107 |
| LLY | LILLY ELI & CO | 5,694 | $2,083 | 0.6% | $44.00 | +685.8% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 44,916 | $1,766 | 0.6% | $33.06 | — | COM A SIRIUSXM | 531229409 |
| ATEX | ANTERIX INC | 54,024 | $1,738 | 0.5% | $58.18 | -41.5% | COM | 03676C100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 31,899 | $915 | 0.3% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 46,224 | $907 | 0.3% | $21.10 | — | INVSCO BLSH 28 | 46138J643 |
| — | TRI CONTL CORP | 13,932 | $357 | 0.1% | $26.20 | — | COM | 895436103 |
| HD | HOME DEPOT INC | 844 | $267 | 0.1% | $199.72 | +40.8% | COM | 437076102 |
| CMI | CUMMINS INC | 1,066 | $258 | 0.1% | $139.25 | +58.6% | COM | 231021106 |