Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 7,922 | $19.54M | 6.1% | $2466.18 | $416.23 | +492.5% | COM | 053332102 |
| EME | EMCOR GROUP INC | 110,701 | $16.4M | 5.1% | $148.11 | $36.90 | +298.0% | COM | 29084Q100 |
| MTZ | MASTEC INC | 172,862 | $14.75M | 4.6% | $85.33 | $29.82 | +186.2% | COM | 576323109 |
| DLTR | DOLLAR TREE INC | 104,010 | $14.71M | 4.6% | $141.44 | $49.58 | +185.3% | COM | 256746108 |
| CIGI | COLLIERS INTL GROUP INC | 145,940 | $13.44M | 4.2% | $92.10 | $39.23 | +132.9% | SUB VTG SHS | 194693107 |
| — | CANADIAN PAC RY LTD | 176,566 | $13.19M | 4.1% | $74.73 | $85.91 | — | COM | 13645T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 624,319 | $13.1M | 4.1% | $20.98 | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| AON | AON PLC | 42,480 | $12.75M | 4.0% | $300.14 * | $179.27 | +63.8% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 22,417 | $12.53M | 3.9% | $559.13 * | $20.81 | +156.9% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 88,763 | $11.47M | 3.6% | $129.20 * | $74.76 | +66.5% | COM | 760759100 |
| GOOGL | ALPHABET INC | 127,593 | $11.26M | 3.5% | $88.23 | $107.91 | -18.9% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 93,274 | $10.86M | 3.4% | $116.39 * | $47.62 | +128.9% | COM | 56585A102 |
| — | HORIZON THERAPEUTICS PUB L | 93,728 | $10.67M | 3.3% | $113.80 | $93.30 | — | SHS | G46188101 |
| MKL | MARKEL CORP | 7,971 | $10.5M | 3.3% | $1317.49 | $555.14 | +137.3% | COM | 570535104 |
| VC | VISTEON CORP | 70,260 | $9.192M | 2.9% | $130.83 | $59.96 | +117.1% | COM NEW | 92839U206 |
| — | INVESCO EXCH TRD SLF IDX FD | 432,501 | $8.86M | 2.8% | $20.49 | $20.85 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 428,237 | $8.625M | 2.7% | $20.14 | $20.62 | — | BULSHS 2025 CB | 46138J825 |
| IOSP | INNOSPEC INC | 80,347 | $8.264M | 2.6% | $102.86 * | $35.80 | +173.9% | COM | 45768S105 |
| VOYA | VOYA FINANCIAL INC | 130,254 | $8.009M | 2.5% | $61.49 * | $32.65 | +76.3% | COM | 929089100 |
| VST | VISTRA CORP | 320,255 | $7.43M | 2.3% | $23.20 * | $14.20 | +56.4% | COM | 92840M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 135,452 | $7.052M | 2.2% | $52.06 | $55.76 | -6.6% | COM | 78467J100 |
| — | SHYFT GROUP INC | 225,838 | $5.614M | 1.8% | $24.86 | $17.22 | — | COM | 825698103 |
| DBX | DROPBOX INC | 245,193 | $5.487M | 1.7% | $22.38 | $21.15 | +5.8% | CL A | 26210C104 |
| — | LIBERTY MEDIA CORP DEL | 134,801 | $5.275M | 1.6% | $39.13 | $31.17 | — | COM C SIRIUSXM | 531229607 |
| CTRA | COTERRA ENERGY INC | 208,777 | $5.13M | 1.6% | $24.57 * | $24.71 | -11.2% | COM | 127097103 |
| EBAY | EBAY INC. | 109,221 | $4.529M | 1.4% | $41.47 * | $31.70 | +23.5% | COM | 278642103 |
| BCO | BRINKS CO | 81,105 | $4.356M | 1.4% | $53.71 * | $68.05 | -23.8% | COM | 109696104 |
| — | PIONEER NAT RES CO | 18,605 | $4.249M | 1.3% | $228.39 | $228.39 | — | COM | 723787107 |
| GXO | GXO LOGISTICS INCORPORATED | 97,135 | $4.147M | 1.3% | $42.69 | $75.70 | -43.6% | COMMON STOCK | 36262G101 |
| BN | BROOKFIELD CORP | 127,455 | $4.01M | 1.3% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 197,270 | $3.733M | 1.2% | $18.93 | $20.38 | -7.1% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 183,480 | $3.485M | 1.1% | $19.00 | $20.66 | -8.1% | BULSHS 2027 CB | 46138J783 |
| APG | API GROUP CORP | 183,957 | $3.46M | 1.1% | $18.81 * | $12.63 | -0.7% | COM STK | 00187Y100 |
| LRN | STRIDE INC | 110,189 | $3.447M | 1.1% | $31.28 | $32.30 | -3.1% | COM | 86333M108 |
| RXO | RXO INC | 190,542 | $3.277M | 1.0% | $17.20 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| XPO | XPO INC | 96,773 | $3.222M | 1.0% | $33.29 | $21.82 | +52.6% | COM | 983793100 |
| F | FORD MTR CO DEL | 276,973 | $3.221M | 1.0% | $11.63 * | $14.16 | -35.3% | COM | 345370860 |
| ICUI | ICU MED INC | 19,492 | $3.07M | 1.0% | $157.48 | $198.15 | -20.5% | COM | 44930G107 |
| LLY | LILLY ELI & CO | 5,694 | $2.083M | 0.6% | $365.84 * | $44.00 | +711.9% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 44,916 | $1.766M | 0.6% | $39.31 | $33.06 | — | COM A SIRIUSXM | 531229409 |
| ATEX | ANTERIX INC | 54,024 | $1.738M | 0.5% | $32.17 | $58.18 | -44.7% | COM | 03676C100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 31,899 | $915K | 0.3% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 46,224 | $907K | 0.3% | $19.62 | $21.79 | -10.0% | INVSCO BLSH 28 | 46138J643 |
| — | TRI CONTL CORP | 13,932 | $357K | 0.1% | $25.63 | $26.20 | — | COM | 895436103 |
| HD | HOME DEPOT INC | 844 | $267K | 0.1% | $315.86 * | $199.72 | +46.5% | COM | 437076102 |
| CMI | CUMMINS INC | 1,066 | $258K | 0.1% | $242.19 * | $139.25 | +62.0% | COM | 231021106 |