Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 109,178 | $22.97M | 6.5% | $210.39 | $36.90 | +467.1% | COM | 29084Q100 |
| AZO | AUTOZONE INC | 8,070 | $20.5M | 5.8% | $2539.99 | $442.68 | +473.8% | COM | 053332102 |
| AVGO | BROADCOM INC | 22,079 | $18.34M | 5.2% | $830.58 * | $20.81 | +288.6% | COM | 11135F101 |
| CIGI | COLLIERS INTL GROUP INC | 146,976 | $14M | 4.0% | $95.25 | $39.23 | +141.4% | SUB VTG SHS | 194693107 |
| AON | AON PLC | 42,895 | $13.91M | 3.9% | $324.22 | $179.27 | +77.9% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 90,591 | $13.71M | 3.9% | $151.34 * | $47.62 | +203.0% | COM | 56585A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 628,784 | $13.35M | 3.8% | $21.23 | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| CP | CANADIAN PACIFIC KANSAS CITY | 176,058 | $13.13M | 3.7% | $74.55 | $77.51 | -5.4% | COM | 13646K108 |
| RSG | REPUBLIC SVCS INC | 90,391 | $12.9M | 3.7% | $142.74 * | $74.76 | +85.9% | COM | 760759100 |
| MTZ | MASTEC INC | 174,313 | $12.55M | 3.6% | $71.97 | $29.82 | +141.4% | COM | 576323109 |
| GOOGL | ALPHABET INC | 93,662 | $12.26M | 3.5% | $130.86 | $107.91 | +20.4% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 8,149 | $12M | 3.4% | $1472.49 | $555.14 | +165.2% | COM | 570535104 |
| — | INVESCO EXCH TRD SLF IDX FD | 568,102 | $11.74M | 3.3% | $20.67 | $20.79 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 575,773 | $11.58M | 3.3% | $20.11 | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| DLTR | DOLLAR TREE INC | 108,141 | $11.51M | 3.3% | $106.45 | $52.09 | +104.4% | COM | 256746108 |
| VST | VISTRA CORP | 317,123 | $10.52M | 3.0% | $33.18 * | $14.20 | +128.8% | COM | 92840M102 |
| VC | VISTEON CORP | 70,795 | $9.775M | 2.8% | $138.07 | $59.96 | +129.1% | COM NEW | 92839U206 |
| VOYA | VOYA FINANCIAL INC | 130,820 | $8.693M | 2.5% | $66.45 * | $32.65 | +92.7% | COM | 929089100 |
| IOSP | INNOSPEC INC | 80,399 | $8.217M | 2.3% | $102.20 * | $35.80 | +174.0% | COM | 45768S105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 154,460 | $8.115M | 2.3% | $52.54 | $55.98 | -6.1% | COM | 78467J100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 383,881 | $7.211M | 2.0% | $18.79 | $19.69 | -4.6% | BULSHS 2026 CB | 46138J791 |
| BCO | BRINKS CO | 95,756 | $6.956M | 2.0% | $72.64 * | $66.97 | +5.7% | COM | 109696104 |
| — | PIONEER NAT RES CO | 30,060 | $6.9M | 2.0% | $229.55 | $228.15 | — | COM | 723787107 |
| GXO | GXO LOGISTICS INCORPORATED | 98,524 | $5.778M | 1.6% | $58.65 | $75.70 | -22.5% | COMMON STOCK | 36262G101 |
| BN | BROOKFIELD CORP | 180,544 | $5.646M | 1.6% | $31.27 * | $21.98 | -6.6% | CL A LTD VT SH | 11271J107 |
| CTRA | COTERRA ENERGY INC | 208,145 | $5.63M | 1.6% | $27.05 * | $24.67 | +1.8% | COM | 127097103 |
| LRN | STRIDE INC | 111,211 | $5.008M | 1.4% | $45.03 | $32.30 | +39.4% | COM | 86333M108 |
| ALIT | ALIGHT INC | 686,287 | $4.866M | 1.4% | $7.09 * | $8.69 | -22.1% | COM CL A | 01626W101 |
| APG | API GROUP CORP | 185,735 | $4.816M | 1.4% | $25.93 * | $12.63 | +36.9% | COM STK | 00187Y100 |
| EBAY | EBAY INC. | 107,000 | $4.718M | 1.3% | $44.09 * | $31.70 | +33.5% | COM | 278642103 |
| RXO | RXO INC | 191,715 | $3.783M | 1.1% | $19.73 | $17.74 | +11.2% | COMMON STOCK | 74982T103 |
| — | SHYFT GROUP INC | 231,088 | $3.459M | 1.0% | $14.97 | $17.27 | — | COM | 825698103 |
| — | LIBERTY MEDIA CORP DEL | 131,360 | $3.344M | 0.9% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| LLY | ELI LILLY & CO | 5,782 | $3.105M | 0.9% | $537.09 | $51.05 | +935.7% | COM | 532457108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 160,180 | $3.001M | 0.9% | $18.74 | $20.66 | -9.3% | BULSHS 2027 CB | 46138J783 |
| DIS | DISNEY WALT CO | 33,749 | $2.735M | 0.8% | $81.05 * | $98.44 | -19.6% | COM | 254687106 |
| INMD | INMODE LTD | 89,387 | $2.723M | 0.8% | $30.46 | $34.25 | -11.1% | SHS | M5425M103 |
| ICUI | ICU MED INC | 21,738 | $2.587M | 0.7% | $119.01 | $195.42 | -39.1% | COM | 44930G107 |
| ATEX | ANTERIX INC | 63,560 | $1.995M | 0.6% | $31.38 | $54.12 | -42.0% | COM | 03676C100 |
| ET | ENERGY TRANSFER L P | 130,428 | $1.83M | 0.5% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 33,221 | $1.108M | 0.3% | $33.34 * | $27.19 | +13.7% | CL A LMT VTG SHS | 113004105 |
| — | LIBERTY MEDIA CORP DEL | 34,007 | $1.092M | 0.3% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 41,586 | $1.058M | 0.3% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,216 | $759K | 0.2% | $19.37 | $21.79 | -11.1% | INVSCO BLSH 28 | 46138J643 |
| — | TRI CONTL CORP | 14,882 | $396K | 0.1% | $26.59 | $26.22 | — | COM | 895436103 |
| AVNW | AVIAT NETWORKS INC | 12,600 | $393K | 0.1% | $31.20 | $31.61 | -1.3% | COM NEW | 05366Y201 |
| — | LIBERTY MEDIA CORP DEL | 10,663 | $340K | 0.1% | $31.92 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,940 | $275K | 0.1% | $141.69 | $144.05 | -1.6% | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 1,182 | $270K | 0.1% | $228.40 * | $147.75 | +47.0% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 750 | $269K | 0.1% | $358.81 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,547 | $265K | 0.1% | $171.17 | $181.32 | -6.6% | COM | 037833100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,620 | $264K | 0.1% | $16.93 | $20.12 | -15.8% | COM | 46005L101 |
| HD | HOME DEPOT INC | 844 | $255K | 0.1% | $302.16 * | $199.72 | +43.1% | COM | 437076102 |