Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 92,709 | $32.47M | 7.8% | $350.20 | $36.90 | +845.5% | COM | 29084Q100 |
| AZO | AUTOZONE INC | 7,777 | $24.51M | 5.9% | $3151.65 | $442.68 | +611.9% | COM | 053332102 |
| AVGO | BROADCOM INC | 18,404 | $24.39M | 5.9% | $1325.41 * | $20.81 | +525.6% | COM | 11135F101 |
| VST | VISTRA CORP | 300,710 | $20.94M | 5.1% | $69.65 | $14.20 | +384.6% | COM | 92840M102 |
| CIGI | COLLIERS INTL GROUP INC | 143,996 | $17.6M | 4.2% | $122.23 | $39.23 | +210.1% | SUB VTG SHS | 194693107 |
| MPC | MARATHON PETE CORP | 87,311 | $17.59M | 4.2% | $201.50 * | $47.62 | +307.6% | COM | 56585A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 808,474 | $16.95M | 4.1% | $20.97 | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| RSG | REPUBLIC SVCS INC | 87,880 | $16.82M | 4.1% | $191.44 * | $74.76 | +150.5% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD | 810,497 | $16.56M | 4.0% | $20.43 | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| MTZ | MASTEC INC | 175,887 | $16.4M | 4.0% | $93.25 | $29.82 | +212.7% | COM | 576323109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 797,442 | $15.32M | 3.7% | $19.21 | $19.31 | -0.5% | BULSHS 2026 CB | 46138J791 |
| CP | CANADIAN PACIFIC KANSAS CITY | 171,895 | $15.18M | 3.7% | $88.31 | $77.51 | +12.5% | COM | 13646K108 |
| DLTR | DOLLAR TREE INC | 107,346 | $14.29M | 3.4% | $133.15 | $52.09 | +155.6% | COM | 256746108 |
| GOOGL | ALPHABET INC | 91,366 | $13.79M | 3.3% | $150.93 | $107.91 | +38.8% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 7,977 | $12.14M | 2.9% | $1521.48 | $555.14 | +174.1% | COM | 570535104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 188,528 | $12.14M | 2.9% | $64.37 | $57.14 | +12.7% | COM | 78467J100 |
| AON | AON PLC | 30,729 | $10.25M | 2.5% | $333.72 | $179.27 | +83.9% | SHS CL A | G0403H108 |
| IOSP | INNOSPEC INC | 78,336 | $10.1M | 2.4% | $128.94 * | $35.80 | +248.1% | COM | 45768S105 |
| BCO | BRINKS CO | 93,406 | $8.629M | 2.1% | $92.38 | $66.97 | +35.3% | COM | 109696104 |
| VC | VISTEON CORP | 70,502 | $8.292M | 2.0% | $117.61 | $59.96 | +95.2% | COM NEW | 92839U206 |
| — | PIONEER NAT RES CO | 29,507 | $7.746M | 1.9% | $262.50 | $228.15 | — | COM | 723787107 |
| BN | BROOKFIELD CORP | 176,512 | $7.391M | 1.8% | $41.87 * | $21.98 | +25.6% | CL A LTD VT SH | 11271J107 |
| APG | API GROUP CORP | 181,483 | $7.127M | 1.7% | $39.27 * | $12.63 | +107.3% | COM STK | 00187Y100 |
| VLTO | VERALTO CORP | 78,605 | $6.976M | 1.7% | $88.75 | $73.75 | +19.3% | COM SHS | 92338C103 |
| ALIT | ALIGHT INC | 690,453 | $6.801M | 1.6% | $9.85 * | $8.69 | +8.3% | COM CL A | 01626W101 |
| LRN | STRIDE INC | 107,247 | $6.762M | 1.6% | $63.05 | $32.30 | +95.2% | COM | 86333M108 |
| GXO | GXO LOGISTICS INCORPORATED | 96,994 | $5.214M | 1.3% | $53.76 | $75.70 | -29.0% | COMMON STOCK | 36262G101 |
| BIIB | BIOGEN INC | 22,247 | $4.797M | 1.2% | $215.63 | $234.20 | -7.9% | COM | 09062X103 |
| RXO | RXO INC | 186,760 | $4.084M | 1.0% | $21.87 | $17.74 | +23.3% | COMMON STOCK | 74982T103 |
| DIS | DISNEY WALT CO | 33,190 | $4.061M | 1.0% | $122.36 | $98.44 | +21.8% | COM | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 133,286 | $3.96M | 1.0% | $29.71 | $25.54 | — | COM LBTY SRM S C | 531229789 |
| ATEX | ANTERIX INC | 96,820 | $3.254M | 0.8% | $33.61 | $46.44 | -27.6% | COM | 03676C100 |
| — | SHYFT GROUP INC | 228,899 | $2.843M | 0.7% | $12.42 | $17.27 | — | COM | 825698103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 136,599 | $2.635M | 0.6% | $19.29 | $20.66 | -6.6% | BULSHS 2027 CB | 46138J783 |
| ICUI | ICU MED INC | 22,540 | $2.419M | 0.6% | $107.32 | $191.69 | -44.0% | COM | 44930G107 |
| ET | ENERGY TRANSFER L P | 130,428 | $2.052M | 0.5% | $15.73 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| INMD | INMODE LTD | 92,541 | $2M | 0.5% | $21.61 | $33.85 | -36.2% | SHS | M5425M103 |
| LLY | ELI LILLY & CO | 2,068 | $1.608M | 0.4% | $777.80 | $51.05 | +1405.5% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 33,523 | $1.469M | 0.4% | $43.82 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32,169 | $1.352M | 0.3% | $42.02 * | $27.19 | +46.0% | CL A LMT VTG SHS | 113004105 |
| — | LIBERTY MEDIA CORP DEL | 39,745 | $1.18M | 0.3% | $29.70 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 35,232 | $707K | 0.2% | $20.07 | $21.79 | -7.9% | INVSCO BLSH 28 | 46138J643 |
| AVNW | AVIAT NETWORKS INC | 12,600 | $483K | 0.1% | $38.34 | $31.61 | +21.3% | COM NEW | 05366Y201 |
| — | TRI CONTL CORP | 14,882 | $458K | 0.1% | $30.80 | $26.22 | — | COM | 895436103 |
| — | LIBERTY MEDIA CORP DEL | 10,108 | $428K | 0.1% | $42.35 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,190 | $371K | 0.1% | $169.37 | $145.59 | +16.3% | S&P500 EQL WGT | 46137V357 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,620 | $357K | 0.1% | $22.83 | $20.12 | +13.5% | COM | 46005L101 |
| QQQ | INVESCO QQQ TR | 750 | $333K | 0.1% | $444.58 | $336.65 | +31.9% | UNIT SER 1 | 46090E103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,725 | $331K | 0.1% | $121.34 * | $1.90 | -16.9% | COM | 68236X100 |
| HD | HOME DEPOT INC | 844 | $324K | 0.1% | $383.60 * | $199.72 | +84.0% | COM | 437076102 |
| CMI | CUMMINS INC | 1,079 | $318K | 0.1% | $294.65 * | $147.75 | +92.3% | COM | 231021106 |
| AAPL | APPLE INC | 1,522 | $261K | 0.1% | $171.44 | $181.25 | -6.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 1,215 | $221K | 0.1% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,000 | $13,920 | 0.0% | $1.16 | $1.69 | — | CL A SHS | 37611X100 |