CIK: 0000764112 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $352,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 109,178 | $22,970 | 6.5% | $36.90 | +463.7% | COM | 29084Q100 |
| AZO | AUTOZONE INC | 8,070 | $20,498 | 5.8% | $442.68 | +466.9% | COM | 053332102 |
| AVGO | BROADCOM INC | 22,079 | $18,338 | 5.2% | $20.81 | +303.6% | COM | 11135F101 |
| CIGI | COLLIERS INTL GROUP INC | 146,976 | $13,999 | 4.0% | $39.23 | +172.2% | SUB VTG SHS | 194693107 |
| AON | AON PLC | 42,895 | $13,907 | 3.9% | $179.27 | +81.5% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 90,591 | $13,710 | 3.9% | $47.62 | +178.5% | COM | 56585A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 628,784 | $13,349 | 3.8% | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| CP | CANADIAN PACIFIC KANSAS CITY | 176,058 | $13,125 | 3.7% | $77.51 | +0.7% | COM | 13646K108 |
| RSG | REPUBLIC SVCS INC | 90,391 | $12,903 | 3.7% | $74.76 | +93.0% | COM | 760759100 |
| MTZ | MASTEC INC | 174,313 | $12,545 | 3.6% | $29.82 | +234.3% | COM | 576323109 |
| GOOGL | ALPHABET INC | 93,662 | $12,257 | 3.5% | $107.91 | +19.0% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 8,149 | $11,999 | 3.4% | $555.14 | +163.7% | COM | 570535104 |
| — | INVESCO EXCH TRD SLF IDX FD | 568,102 | $11,743 | 3.3% | $20.79 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 575,773 | $11,579 | 3.3% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| DLTR | DOLLAR TREE INC | 108,141 | $11,512 | 3.3% | $52.09 | +157.2% | COM | 256746108 |
| VST | VISTRA CORP | 317,123 | $10,522 | 3.0% | $14.20 | +106.0% | COM | 92840M102 |
| VC | VISTEON CORP | 70,795 | $9,775 | 2.8% | $59.96 | +139.0% | COM NEW | 92839U206 |
| VOYA | VOYA FINANCIAL INC | 130,820 | $8,693 | 2.5% | $32.65 | +105.6% | COM | 929089100 |
| IOSP | INNOSPEC INC | 80,399 | $8,217 | 2.3% | $35.80 | +180.2% | COM | 45768S105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 154,460 | $8,115 | 2.3% | $55.98 | +2.1% | COM | 78467J100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 383,881 | $7,211 | 2.0% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| BCO | BRINKS CO | 95,756 | $6,956 | 2.0% | $66.97 | +4.9% | COM | 109696104 |
| — | PIONEER NAT RES CO | 30,060 | $6,900 | 2.0% | $228.15 | — | COM | 723787107 |
| GXO | GXO LOGISTICS INCORPORATED | 98,524 | $5,778 | 1.6% | $75.70 | -17.4% | COMMON STOCK | 36262G101 |
| BN | BROOKFIELD CORP | 180,544 | $5,646 | 1.6% | $21.98 | +0.8% | CL A LTD VT SH | 11271J107 |
| CTRA | COTERRA ENERGY INC | 208,145 | $5,630 | 1.6% | $24.67 | +2.2% | COM | 127097103 |
| LRN | STRIDE INC | 111,211 | $5,008 | 1.4% | $32.30 | +25.9% | COM | 86333M108 |
| ALIT | ALIGHT INC | 686,287 | $4,866 | 1.4% | $8.69 | -7.7% | COM CL A | 01626W101 |
| APG | API GROUP CORP | 185,735 | $4,816 | 1.4% | $12.63 | +45.3% | COM STK | 00187Y100 |
| EBAY | EBAY INC. | 107,000 | $4,718 | 1.3% | $31.70 | +34.6% | COM | 278642103 |
| RXO | RXO INC | 191,715 | $3,783 | 1.1% | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| — | SHYFT GROUP INC | 231,088 | $3,459 | 1.0% | $17.27 | — | COM | 825698103 |
| — | LIBERTY MEDIA CORP DEL | 131,360 | $3,344 | 0.9% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| LLY | ELI LILLY & CO | 5,782 | $3,105 | 0.9% | $51.05 | +892.7% | COM | 532457108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 160,180 | $3,001 | 0.9% | $20.06 | — | BULSHS 2027 CB | 46138J783 |
| DIS | DISNEY WALT CO | 33,749 | $2,735 | 0.8% | $98.44 | -15.2% | COM | 254687106 |
| INMD | INMODE LTD | 89,387 | $2,723 | 0.8% | $34.25 | +14.7% | SHS | M5425M103 |
| ICUI | ICU MED INC | 21,738 | $2,587 | 0.7% | $195.42 | -23.6% | COM | 44930G107 |
| ATEX | ANTERIX INC | 63,560 | $1,995 | 0.6% | $54.12 | -41.9% | COM | 03676C100 |
| ET | ENERGY TRANSFER L P | 130,428 | $1,830 | 0.5% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 33,221 | $1,108 | 0.3% | $27.19 | +14.4% | CL A LMT VTG SHS | 113004105 |
| — | LIBERTY MEDIA CORP DEL | 34,007 | $1,092 | 0.3% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 41,586 | $1,058 | 0.3% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,216 | $759 | 0.2% | $21.10 | — | INVSCO BLSH 28 | 46138J643 |
| — | TRI CONTL CORP | 14,882 | $396 | 0.1% | $26.22 | — | COM | 895436103 |
| AVNW | AVIAT NETWORKS INC | 12,600 | $393 | 0.1% | $31.61 | 0.0% | COM NEW | 05366Y201 |
| — | LIBERTY MEDIA CORP DEL | 10,663 | $340 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,940 | $275 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 1,182 | $270 | 0.1% | $147.75 | +54.7% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 750 | $269 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,547 | $265 | 0.1% | $181.32 | 0.0% | COM | 037833100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,620 | $264 | 0.1% | $20.12 | 0.0% | COM | 46005L101 |
| HD | HOME DEPOT INC | 844 | $255 | 0.1% | $199.72 | +51.7% | COM | 437076102 |