Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 21,843 | $24.38M | 6.4% | $1116.25 * | $20.81 | +424.6% | COM | 11135F101 |
| AZO | AUTOZONE INC | 7,927 | $20.5M | 5.4% | $2585.61 | $442.68 | +484.1% | COM | 053332102 |
| EME | EMCOR GROUP INC | 94,460 | $20.35M | 5.3% | $215.43 | $36.90 | +481.1% | COM | 29084Q100 |
| CIGI | COLLIERS INTL GROUP INC | 145,752 | $18.45M | 4.8% | $126.59 | $39.23 | +221.0% | SUB VTG SHS | 194693107 |
| — | INVESCO EXCH TRD SLF IDX FD | 804,757 | $16.81M | 4.4% | $20.89 | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 807,863 | $16.52M | 4.3% | $20.46 | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| DLTR | DOLLAR TREE INC | 107,357 | $15.25M | 4.0% | $142.05 | $52.09 | +172.7% | COM | 256746108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 780,874 | $15.07M | 4.0% | $19.30 | $19.32 | -0.1% | BULSHS 2026 CB | 46138J791 |
| RSG | REPUBLIC SVCS INC | 89,433 | $14.77M | 3.9% | $165.14 * | $74.76 | +115.8% | COM | 760759100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 174,640 | $13.82M | 3.6% | $79.12 | $77.51 | +0.7% | COM | 13646K108 |
| MPC | MARATHON PETE CORP | 89,066 | $13.21M | 3.5% | $148.36 * | $47.62 | +198.7% | COM | 56585A102 |
| MTZ | MASTEC INC | 174,321 | $13.2M | 3.5% | $75.72 | $29.82 | +153.9% | COM | 576323109 |
| GOOGL | ALPHABET INC | 92,730 | $12.95M | 3.4% | $139.69 | $107.91 | +28.5% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 311,109 | $11.99M | 3.1% | $38.53 | $14.20 | +167.1% | COM | 92840M102 |
| MKL | MARKEL GROUP INC | 8,064 | $11.45M | 3.0% | $1419.90 | $555.14 | +155.8% | COM | 570535104 |
| IOSP | INNOSPEC INC | 79,776 | $9.832M | 2.6% | $123.24 * | $35.80 | +232.7% | COM | 45768S105 |
| VOYA | VOYA FINANCIAL INC | 129,859 | $9.475M | 2.5% | $72.96 * | $32.65 | +112.7% | COM | 929089100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 152,673 | $9.33M | 2.4% | $61.11 | $55.98 | +9.2% | COM | 78467J100 |
| AON | AON PLC | 31,141 | $9.063M | 2.4% | $291.02 | $179.27 | +60.0% | SHS CL A | G0403H108 |
| VC | VISTEON CORP | 70,429 | $8.797M | 2.3% | $124.90 | $59.96 | +107.3% | COM NEW | 92839U206 |
| BCO | BRINKS CO | 94,876 | $8.344M | 2.2% | $87.95 * | $66.97 | +28.4% | COM | 109696104 |
| BN | BROOKFIELD CORP | 178,182 | $7.149M | 1.9% | $40.12 * | $21.98 | +20.1% | CL A LTD VT SH | 11271J107 |
| — | PIONEER NAT RES CO | 29,680 | $6.674M | 1.8% | $224.88 | $228.15 | — | COM | 723787107 |
| LRN | STRIDE INC | 109,700 | $6.513M | 1.7% | $59.37 | $32.30 | +83.8% | COM | 86333M108 |
| VLTO | VERALTO CORP | 78,464 | $6.462M | 1.7% | $82.35 | $73.75 | +10.6% | COM SHS | 92338C103 |
| APG | API GROUP CORP | 184,133 | $6.371M | 1.7% | $34.60 * | $12.63 | +82.7% | COM STK | 00187Y100 |
| GXO | GXO LOGISTICS INCORPORATED | 97,997 | $5.993M | 1.6% | $61.16 | $75.70 | -19.2% | COMMON STOCK | 36262G101 |
| ALIT | ALIGHT INC | 676,571 | $5.771M | 1.5% | $8.53 * | $8.69 | -6.2% | COM CL A | 01626W101 |
| CTRA | COTERRA ENERGY INC | 205,571 | $5.246M | 1.4% | $25.52 * | $24.67 | -3.3% | COM | 127097103 |
| RXO | RXO INC | 188,922 | $4.394M | 1.2% | $23.26 | $17.74 | +31.1% | COMMON STOCK | 74982T103 |
| — | LIBERTY MEDIA CORP DEL | 134,758 | $3.878M | 1.0% | $28.78 | $25.54 | — | COM LBTY SRM S C | 531229789 |
| LLY | ELI LILLY & CO | 5,782 | $3.37M | 0.9% | $582.88 | $51.05 | +1026.1% | COM | 532457108 |
| ATEX | ANTERIX INC | 97,985 | $3.265M | 0.9% | $33.32 | $46.44 | -28.3% | COM | 03676C100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 160,640 | $3.125M | 0.8% | $19.46 | $20.66 | -5.8% | BULSHS 2027 CB | 46138J783 |
| DIS | DISNEY WALT CO | 33,339 | $3.015M | 0.8% | $90.42 * | $98.44 | -10.1% | COM | 254687106 |
| — | SHYFT GROUP INC | 228,823 | $2.796M | 0.7% | $12.22 | $17.27 | — | COM | 825698103 |
| ICUI | ICU MED INC | 21,664 | $2.161M | 0.6% | $99.74 | $195.42 | -49.0% | COM | 44930G107 |
| INMD | INMODE LTD | 89,462 | $1.99M | 0.5% | $22.24 | $34.25 | -35.1% | SHS | M5425M103 |
| ET | ENERGY TRANSFER L P | 130,428 | $1.8M | 0.5% | $13.80 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32,642 | $1.311M | 0.3% | $40.17 * | $27.19 | +38.3% | CL A LMT VTG SHS | 113004105 |
| — | LIBERTY MEDIA CORP DEL | 33,802 | $1.264M | 0.3% | $37.39 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 41,582 | $1.195M | 0.3% | $28.74 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,366 | $798K | 0.2% | $20.28 | $21.79 | -6.9% | INVSCO BLSH 28 | 46138J643 |
| — | TRI CONTL CORP | 14,882 | $429K | 0.1% | $28.83 | $26.22 | — | COM | 895436103 |
| AVNW | AVIAT NETWORKS INC | 12,600 | $412K | 0.1% | $32.66 | $31.61 | +3.3% | COM NEW | 05366Y201 |
| — | LIBERTY MEDIA CORP DEL | 10,452 | $382K | 0.1% | $36.55 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,620 | $345K | 0.1% | $22.09 | $20.12 | +9.8% | COM | 46005L101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,990 | $314K | 0.1% | $157.80 | $144.08 | +9.5% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 750 | $307K | 0.1% | $409.74 | $336.65 | +21.6% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 844 | $292K | 0.1% | $346.55 * | $199.72 | +65.2% | COM | 437076102 |
| CMI | CUMMINS INC | 1,182 | $283K | 0.1% | $239.50 * | $147.75 | +55.3% | COM | 231021106 |
| AAPL | APPLE INC | 1,432 | $276K | 0.1% | $192.48 | $181.32 | +5.2% | COM | 037833100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,000 | $20,280 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |