Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 8,027 | $19.73M | 6.1% | $2458.15 | $442.68 | +455.3% | COM | 053332102 |
| EME | EMCOR GROUP INC | 109,578 | $17.82M | 5.5% | $162.59 | $36.90 | +337.3% | COM | 29084Q100 |
| MTZ | MASTEC INC | 172,483 | $16.29M | 5.0% | $94.44 | $29.82 | +216.7% | COM | 576323109 |
| CIGI | COLLIERS INTL GROUP INC | 145,253 | $15.33M | 4.8% | $105.55 | $39.23 | +167.1% | SUB VTG SHS | 194693107 |
| DLTR | DOLLAR TREE INC | 104,059 | $14.94M | 4.6% | $143.55 | $49.58 | +189.5% | COM | 256746108 |
| AVGO | BROADCOM INC | 22,486 | $14.43M | 4.5% | $641.54 * | $20.81 | +196.9% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 638,420 | $13.46M | 4.2% | $21.08 | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| AON | AON PLC | 42,560 | $13.42M | 4.2% | $315.29 | $179.27 | +72.4% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 127,965 | $13.27M | 4.1% | $103.73 | $107.91 | -4.6% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 92,318 | $12.45M | 3.9% | $134.83 * | $47.62 | +166.8% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 88,674 | $12.01M | 3.7% | $135.43 * | $74.76 | +75.2% | COM | 760759100 |
| VC | VISTEON CORP | 69,880 | $10.96M | 3.4% | $156.83 | $59.96 | +160.2% | COM NEW | 92839U206 |
| MKL | MARKEL CORP | 8,033 | $10.26M | 3.2% | $1277.41 | $555.14 | +130.1% | COM | 570535104 |
| — | INVESCO EXCH TRD SLF IDX FD | 465,429 | $9.583M | 3.0% | $20.59 | $20.83 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 461,567 | $9.361M | 2.9% | $20.28 | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| VOYA | VOYA FINANCIAL INC | 129,338 | $9.242M | 2.9% | $71.46 * | $32.65 | +105.4% | COM | 929089100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 151,353 | $8.547M | 2.6% | $56.47 | $55.96 | +0.9% | COM | 78467J100 |
| IOSP | INNOSPEC INC | 79,782 | $8.191M | 2.5% | $102.67 * | $35.80 | +173.4% | COM | 45768S105 |
| VST | VISTRA CORP | 317,703 | $7.625M | 2.4% | $24.00 * | $14.20 | +63.1% | COM | 92840M102 |
| BCO | BRINKS CO | 96,876 | $6.471M | 2.0% | $66.80 * | $66.97 | -3.4% | COM | 109696104 |
| DBX | DROPBOX INC | 247,709 | $5.355M | 1.7% | $21.62 | $21.16 | +2.2% | CL A | 26210C104 |
| CTRA | COTERRA ENERGY INC | 211,739 | $5.196M | 1.6% | $24.54 * | $24.67 | -9.0% | COM | 127097103 |
| — | SHYFT GROUP INC | 226,545 | $5.154M | 1.6% | $22.75 | $17.22 | — | COM | 825698103 |
| GXO | GXO LOGISTICS INCORPORATED | 97,005 | $4.895M | 1.5% | $50.46 | $75.70 | -33.3% | COMMON STOCK | 36262G101 |
| EBAY | EBAY INC. | 108,704 | $4.823M | 1.5% | $44.37 * | $31.70 | +32.9% | COM | 278642103 |
| ALIT | ALIGHT INC | 500,721 | $4.612M | 1.4% | $9.21 * | $8.77 | +0.3% | COM CL A | 01626W101 |
| LRN | STRIDE INC | 110,194 | $4.325M | 1.3% | $39.25 | $32.30 | +21.5% | COM | 86333M108 |
| BN | BROOKFIELD CORP | 129,509 | $4.221M | 1.3% | $32.59 * | $21.91 | -2.7% | CL A LTD VT SH | 11271J107 |
| APG | API GROUP CORP | 183,522 | $4.126M | 1.3% | $22.48 * | $12.63 | +18.7% | COM STK | 00187Y100 |
| — | PIONEER NAT RES CO | 19,442 | $3.971M | 1.2% | $204.24 | $227.35 | — | COM | 723787107 |
| — | LIBERTY MEDIA CORP DEL | 134,647 | $3.769M | 1.2% | $27.99 | $31.17 | — | COM C SIRIUSXM | 531229607 |
| RXO | RXO INC | 190,027 | $3.732M | 1.2% | $19.64 | $17.74 | +10.7% | COMMON STOCK | 74982T103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 189,784 | $3.636M | 1.1% | $19.16 | $20.38 | -6.0% | BULSHS 2026 CB | 46138J791 |
| ICUI | ICU MED INC | 21,761 | $3.59M | 1.1% | $164.96 | $195.42 | -15.6% | COM | 44930G107 |
| DIS | DISNEY WALT CO | 33,364 | $3.341M | 1.0% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 171,350 | $3.308M | 1.0% | $19.31 | $20.66 | -6.5% | BULSHS 2027 CB | 46138J783 |
| INMD | INMODE LTD | 90,306 | $2.886M | 0.9% | $31.96 | $34.25 | -6.7% | SHS | M5425M103 |
| ATEX | ANTERIX INC | 64,287 | $2.124M | 0.7% | $33.04 | $54.12 | -39.0% | COM | 03676C100 |
| LLY | LILLY ELI & CO | 5,694 | $1.955M | 0.6% | $343.42 * | $44.00 | +664.6% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 43,512 | $1.222M | 0.4% | $28.09 | $33.06 | — | COM A SIRIUSXM | 531229409 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32,320 | $1.058M | 0.3% | $32.72 * | $27.12 | +9.7% | CL A LMT VTG SHS | 113004105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,896 | $801K | 0.2% | $20.07 | $21.79 | -7.9% | INVSCO BLSH 28 | 46138J643 |
| — | TRI CONTL CORP | 13,932 | $370K | 0.1% | $26.55 | $26.20 | — | COM | 895436103 |
| CMI | CUMMINS INC | 1,179 | $282K | 0.1% | $238.92 * | $147.75 | +51.5% | COM | 231021106 |
| HD | HOME DEPOT INC | 844 | $249K | 0.1% | $295.12 * | $199.72 | +37.9% | COM | 437076102 |
| NKE | NIKE INC | 1,648 | $202K | 0.1% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |