Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 173,574 | $20.48M | 5.6% | $29.82 | +228.4% | COM | 576323109 |
| EME | EMCOR GROUP INC | 109,465 | $20.23M | 5.6% | $36.90 | +350.4% | COM | 29084Q100 |
| AZO | AUTOZONE INC | 8,050 | $20.07M | 5.5% | $442.68 | +476.1% | COM | 053332102 |
| AVGO | BROADCOM INC | 22,691 | $19.68M | 5.4% | $20.81 | +230.3% | COM | 11135F101 |
| DLTR | DOLLAR TREE INC | 104,928 | $15.06M | 4.2% | $49.58 | +196.7% | COM | 256746108 |
| AON | AON PLC | 42,828 | $14.78M | 4.1% | $179.27 | +77.8% | SHS CL A | G0403H108 |
| CIGI | COLLIERS INTL GROUP INC | 146,008 | $14.35M | 4.0% | $39.23 | +146.2% | SUB VTG SHS | 194693107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 175,288 | $14.18M | 3.9% | $77.51 | 0.0% | COM | 13646K108 |
| RSG | REPUBLIC SVCS INC | 89,524 | $13.73M | 3.8% | $74.76 | +85.2% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD | 634,889 | $13.44M | 3.7% | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 557,209 | $11.46M | 3.2% | $20.79 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 560,179 | $11.28M | 3.1% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| MKL | MARKEL GROUP INC | 8,094 | $11.2M | 3.1% | $555.14 | +141.6% | COM | 570535104 |
| GOOGL | ALPHABET INC | 93,398 | $11.18M | 3.1% | $107.91 | +5.9% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 93,041 | $10.85M | 3.0% | $47.62 | +130.8% | COM | 56585A102 |
| VC | VISTEON CORP | 70,270 | $10.09M | 2.8% | $59.96 | +136.5% | COM NEW | 92839U206 |
| VOYA | VOYA FINANCIAL INC | 129,851 | $9.312M | 2.6% | $32.65 | +106.6% | COM | 929089100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 152,896 | $9.265M | 2.6% | $55.97 | +1.6% | COM | 78467J100 |
| VST | VISTRA CORP | 317,474 | $8.334M | 2.3% | $14.20 | +66.3% | COM | 92840M102 |
| IOSP | INNOSPEC INC | 79,957 | $8.031M | 2.2% | $35.80 | +167.5% | COM | 45768S105 |
| DBX | DROPBOX INC | 244,736 | $6.527M | 1.8% | $21.16 | +7.7% | CL A | 26210C104 |
| BCO | BRINKS CO | 95,128 | $6.453M | 1.8% | $66.97 | -3.1% | COM | 109696104 |
| ALIT | ALIGHT INC | 683,534 | $6.316M | 1.7% | $8.69 | -2.5% | COM CL A | 01626W101 |
| GXO | GXO LOGISTICS INCORPORATED | 97,910 | $6.151M | 1.7% | $75.70 | -25.9% | COMMON STOCK | 36262G101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 301,400 | $5.71M | 1.6% | $19.51 | — | BULSHS 2026 CB | 46138J791 |
| CTRA | COTERRA ENERGY INC | 207,751 | $5.256M | 1.5% | $24.67 | -7.6% | COM | 127097103 |
| — | SHYFT GROUP INC | 229,181 | $5.056M | 1.4% | $17.27 | — | COM | 825698103 |
| APG | API GROUP CORP | 184,693 | $5.035M | 1.4% | $12.63 | +22.5% | COM STK | 00187Y100 |
| EBAY | EBAY INC. | 109,607 | $4.898M | 1.4% | $31.70 | +33.2% | COM | 278642103 |
| — | LIBERTY MEDIA CORP DEL | 135,919 | $4.449M | 1.2% | $31.17 | — | COM C SIRIUSXM | 531229607 |
| RXO | RXO INC | 191,062 | $4.331M | 1.2% | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| BN | BROOKFIELD CORP | 128,443 | $4.322M | 1.2% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| LRN | STRIDE INC | 110,829 | $4.126M | 1.1% | $32.30 | +23.9% | COM | 86333M108 |
| — | PIONEER NAT RES CO | 19,088 | $3.955M | 1.1% | $227.35 | — | COM | 723787107 |
| ICUI | ICU MED INC | 21,599 | $3.849M | 1.1% | $195.42 | -6.1% | COM | 44930G107 |
| INMD | INMODE LTD | 88,942 | $3.322M | 0.9% | $34.25 | +2.0% | SHS | M5425M103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 168,210 | $3.2M | 0.9% | $20.06 | — | BULSHS 2027 CB | 46138J783 |
| DIS | DISNEY WALT CO | 33,709 | $3.01M | 0.8% | $98.44 | -6.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 5,694 | $2.67M | 0.7% | $44.00 | +835.1% | COM | 532457108 |
| ATEX | ANTERIX INC | 63,621 | $2.016M | 0.6% | $54.12 | -40.3% | COM | 03676C100 |
| — | LIBERTY MEDIA CORP DEL | 43,246 | $1.419M | 0.4% | $33.06 | — | COM A SIRIUSXM | 531229409 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 33,310 | $1.087M | 0.3% | $27.19 | +7.9% | CL A LMT VTG SHS | 113004105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,266 | $775K | 0.2% | $21.10 | — | INVSCO BLSH 28 | 46138J643 |
| — | TRI CONTL CORP | 13,932 | $382K | 0.1% | $26.20 | — | COM | 895436103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,940 | $290K | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 1,180 | $289K | 0.1% | $147.75 | +44.1% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 750 | $277K | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 844 | $262K | 0.1% | $199.72 | +38.4% | COM | 437076102 |