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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 21,843 | $24.38M | 6.4% | $20.81 | +343.3% | COM | 11135F101 |
| AZO | AUTOZONE INC | 7,927 | $20.5M | 5.4% | $442.68 | +485.9% | COM | 053332102 |
| EME | EMCOR GROUP INC | 94,460 | $20.35M | 5.3% | $36.90 | +466.0% | COM | 29084Q100 |
| CIGI | COLLIERS INTL GROUP INC | 145,752 | $18.45M | 4.8% | $39.23 | +160.2% | SUB VTG SHS | 194693107 |
| — | INVESCO EXCH TRD SLF IDX FD | 804,757 | $16.81M | 4.4% | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 807,863 | $16.52M | 4.3% | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| DLTR | DOLLAR TREE INC | 107,357 | $15.25M | 4.0% | $52.09 | +127.3% | COM | 256746108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 780,874 | $15.07M | 4.0% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| RSG | REPUBLIC SVCS INC | 89,433 | $14.77M | 3.9% | $74.76 | +102.4% | COM | 760759100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 174,640 | $13.82M | 3.6% | $77.51 | -6.9% | COM | 13646K108 |
| MPC | MARATHON PETE CORP | 89,066 | $13.21M | 3.5% | $47.62 | +198.1% | COM | 56585A102 |
| MTZ | MASTEC INC | 174,321 | $13.2M | 3.5% | $29.82 | +109.7% | COM | 576323109 |
| GOOGL | ALPHABET INC | 92,730 | $12.95M | 3.4% | $107.91 | +23.6% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 311,109 | $11.99M | 3.1% | $14.20 | +140.0% | COM | 92840M102 |
| MKL | MARKEL GROUP INC | 8,064 | $11.45M | 3.0% | $555.14 | +155.6% | COM | 570535104 |
| IOSP | INNOSPEC INC | 79,776 | $9.832M | 2.6% | $35.80 | +186.3% | COM | 45768S105 |
| VOYA | VOYA FINANCIAL INC | 129,859 | $9.475M | 2.5% | $32.65 | +102.6% | COM | 929089100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 152,673 | $9.33M | 2.4% | $55.98 | -2.4% | COM | 78467J100 |
| AON | AON PLC | 31,141 | $9.063M | 2.4% | $179.27 | +75.9% | SHS CL A | G0403H108 |
| VC | VISTEON CORP | 70,429 | $8.797M | 2.3% | $59.96 | +105.2% | COM NEW | 92839U206 |
| BCO | BRINKS CO | 94,876 | $8.344M | 2.2% | $66.97 | +12.0% | COM | 109696104 |
| BN | BROOKFIELD CORP | 178,182 | $7.149M | 1.9% | $21.98 | +1.8% | CL A LTD VT SH | 11271J107 |
| — | PIONEER NAT RES CO | 29,680 | $6.674M | 1.8% | $228.15 | — | COM | 723787107 |
| LRN | STRIDE INC | 109,700 | $6.513M | 1.7% | $32.30 | +69.5% | COM | 86333M108 |
| VLTO | VERALTO CORP | 78,464 | $6.462M | 1.7% | $73.75 | 0.0% | COM SHS | 92338C103 |
| APG | API GROUP CORP | 184,133 | $6.371M | 1.7% | $12.63 | +52.7% | COM STK | 00187Y100 |
| GXO | GXO LOGISTICS INCORPORATED | 97,997 | $5.993M | 1.6% | $75.70 | -26.0% | COMMON STOCK | 36262G101 |
| ALIT | ALIGHT INC | 676,571 | $5.771M | 1.5% | $8.69 | -18.7% | COM CL A | 01626W101 |
| CTRA | COTERRA ENERGY INC | 205,571 | $5.246M | 1.4% | $24.67 | +1.1% | COM | 127097103 |
| RXO | RXO INC | 188,922 | $4.394M | 1.2% | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| — | LIBERTY MEDIA CORP DEL | 134,758 | $3.878M | 1.0% | $25.54 | — | COM LBTY SRM S C | 531229789 |
| LLY | ELI LILLY & CO | 5,782 | $3.37M | 0.9% | $51.05 | +1026.6% | COM | 532457108 |
| ATEX | ANTERIX INC | 97,985 | $3.265M | 0.9% | $46.44 | -30.5% | COM | 03676C100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 160,640 | $3.125M | 0.8% | $20.06 | — | BULSHS 2027 CB | 46138J783 |
| DIS | DISNEY WALT CO | 33,339 | $3.015M | 0.8% | $98.44 | -12.4% | COM | 254687106 |
| — | SHYFT GROUP INC | 228,823 | $2.796M | 0.7% | $17.27 | — | COM | 825698103 |
| ICUI | ICU MED INC | 21,664 | $2.161M | 0.6% | $195.42 | -50.0% | COM | 44930G107 |
| INMD | INMODE LTD | 89,462 | $1.99M | 0.5% | $34.25 | -34.5% | SHS | M5425M103 |
| ET | ENERGY TRANSFER L P | 130,428 | $1.8M | 0.5% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32,642 | $1.311M | 0.3% | $27.19 | +15.7% | CL A LMT VTG SHS | 113004105 |
| — | LIBERTY MEDIA CORP DEL | 33,802 | $1.264M | 0.3% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 41,582 | $1.195M | 0.3% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,366 | $798K | 0.2% | $21.10 | — | INVSCO BLSH 28 | 46138J643 |
| — | TRI CONTL CORP | 14,882 | $429K | 0.1% | $26.22 | — | COM | 895436103 |
| AVNW | AVIAT NETWORKS INC | 12,600 | $412K | 0.1% | $31.61 | -5.6% | COM NEW | 05366Y201 |
| — | LIBERTY MEDIA CORP DEL | 10,452 | $382K | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,620 | $345K | 0.1% | $20.12 | -4.6% | COM | 46005L101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,990 | $314K | 0.1% | $149.85 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 750 | $307K | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 844 | $292K | 0.1% | $199.72 | +47.1% | COM | 437076102 |
| CMI | CUMMINS INC | 1,182 | $283K | 0.1% | $147.75 | +46.8% | COM | 231021106 |
| AAPL | APPLE INC | 1,432 | $276K | 0.1% | $181.32 | +0.8% | COM | 037833100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,000 | $20,280 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |