Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 18,421 | $29.58M | 7.1% | $20.81 | +561.6% | COM | 11135F101 |
| EME | EMCOR GROUP INC | 71,356 | $26.05M | 6.3% | $36.90 | +896.6% | COM | 29084Q100 |
| VST | VISTRA CORP | 299,591 | $25.76M | 6.2% | $14.20 | +482.5% | COM | 92840M102 |
| AZO | AUTOZONE INC | 7,751 | $22.97M | 5.5% | $442.68 | +561.3% | COM | 053332102 |
| MTZ | MASTEC INC | 174,860 | $18.71M | 4.5% | $29.82 | +238.8% | COM | 576323109 |
| RSG | REPUBLIC SVCS INC | 87,691 | $17.04M | 4.1% | $74.76 | +147.6% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD | 807,341 | $17M | 4.1% | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| GOOGL | ALPHABET INC | 91,082 | $16.59M | 4.0% | $107.91 | +55.1% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 808,438 | $16.53M | 4.0% | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| CIGI | COLLIERS INTL GROUP INC | 143,659 | $16.05M | 3.9% | $39.23 | +182.7% | SUB VTG SHS | 194693107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 795,341 | $15.25M | 3.7% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| MPC | MARATHON PETE CORP | 86,861 | $15.07M | 3.6% | $47.62 | +277.1% | COM | 56585A102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 171,392 | $13.52M | 3.3% | $77.51 | +3.8% | COM | 13646K108 |
| MKL | MARKEL GROUP INC | 7,977 | $12.57M | 3.0% | $555.14 | +179.7% | COM | 570535104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 188,237 | $11.8M | 2.8% | $57.14 | +8.6% | COM | 78467J100 |
| DLTR | DOLLAR TREE INC | 107,023 | $11.43M | 2.7% | $52.09 | +126.7% | COM | 256746108 |
| IOSP | INNOSPEC INC | 78,162 | $9.66M | 2.3% | $35.80 | +238.8% | COM | 45768S105 |
| BCO | BRINKS CO | 93,493 | $9.574M | 2.3% | $66.97 | +39.8% | COM | 109696104 |
| BIIB | BIOGEN INC | 34,232 | $7.936M | 1.9% | $228.29 | -4.8% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 68,599 | $7.897M | 1.9% | $110.09 | 0.0% | COM | 30231G102 |
| LRN | STRIDE INC | 107,595 | $7.585M | 1.8% | $32.30 | +106.5% | COM | 86333M108 |
| VLTO | VERALTO CORP | 79,335 | $7.581M | 1.8% | $73.75 | +28.7% | COM SHS | 92338C103 |
| VC | VISTEON CORP | 70,253 | $7.496M | 1.8% | $59.96 | +83.4% | COM NEW | 92839U206 |
| BN | BROOKFIELD CORP | 176,596 | $7.336M | 1.8% | $21.98 | +25.4% | CL A LTD VT SH | 11271J107 |
| APG | API GROUP CORP | 181,795 | $6.841M | 1.6% | $12.63 | +98.8% | COM STK | 00187Y100 |
| ALIT | ALIGHT INC | 690,538 | $5.096M | 1.2% | $8.69 | -8.5% | COM CL A | 01626W101 |
| GXO | GXO LOGISTICS INCORPORATED | 98,705 | $4.985M | 1.2% | $75.26 | -32.9% | COMMON STOCK | 36262G101 |
| RXO | RXO INC | 189,689 | $4.96M | 1.2% | $17.79 | +16.9% | COMMON STOCK | 74982T103 |
| CROX | CROCS INC | 26,940 | $3.932M | 0.9% | $140.27 | 0.0% | COM | 227046109 |
| ATEX | ANTERIX INC | 96,775 | $3.831M | 0.9% | $46.44 | -30.3% | COM | 03676C100 |
| MOG/A | MOOG INC | 21,579 | $3.61M | 0.9% | $162.68 | 0.0% | CL A | 615394202 |
| CXT | CRANE NXT CO | 58,048 | $3.565M | 0.9% | $60.11 | 0.0% | COM | 224441105 |
| DIS | DISNEY WALT CO | 33,722 | $3.348M | 0.8% | $98.55 | +7.1% | COM | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 133,603 | $2.961M | 0.7% | $25.54 | — | COM LBTY SRM S C | 531229789 |
| ICUI | ICU MED INC | 23,809 | $2.827M | 0.7% | $187.08 | -43.8% | COM | 44930G107 |
| — | SHYFT GROUP INC | 228,107 | $2.705M | 0.7% | $17.27 | — | COM | 825698103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 131,709 | $2.531M | 0.6% | $20.06 | — | BULSHS 2027 CB | 46138J783 |
| ET | ENERGY TRANSFER L P | 116,219 | $1.885M | 0.5% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 2,068 | $1.872M | 0.5% | $51.05 | +1449.4% | COM | 532457108 |
| INMD | INMODE LTD | 92,603 | $1.689M | 0.4% | $33.85 | -45.7% | SHS | M5425M103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,713 | $1.359M | 0.3% | $28.19 | +32.1% | CL A LMT VTG SHS | 113004105 |
| — | LIBERTY MEDIA CORP DEL | 33,618 | $1.287M | 0.3% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 38,652 | $856K | 0.2% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 33,112 | $661K | 0.2% | $21.10 | — | INVSCO BLSH 28 | 46138J643 |
| — | TRI CONTL CORP | 19,882 | $616K | 0.1% | $27.42 | — | COM | 895436103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,620 | $534K | 0.1% | $20.48 | +2.8% | COM | 46005L101 |
| — | LIBERTY MEDIA CORP DEL | 10,059 | $377K | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| AVNW | AVIAT NETWORKS INC | 12,600 | $361K | 0.1% | $31.61 | +0.4% | COM NEW | 05366Y201 |
| QQQ | INVESCO QQQ TR | 750 | $360K | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,522 | $320K | 0.1% | $181.25 | +2.1% | COM | 037833100 |
| CMI | CUMMINS INC | 1,054 | $292K | 0.1% | $147.75 | +86.9% | COM | 231021106 |
| HD | HOME DEPOT INC | 844 | $291K | 0.1% | $199.72 | +64.0% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,750 | $287K | 0.1% | $151.63 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,100 | $213K | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,215 | $208K | 0.1% | $161.99 | -3.0% | COM | 00287Y109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,250 | $5,767 | 0.0% | $1.28 | — | CL A SHS | 37611X100 |