CIK: 0000764112 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $447,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 300,285 | $35,596 | 7.9% | $14.20 | +492.3% | COM | 92840M102 |
| AVGO | BROADCOM INC | 184,540 | $31,833 | 7.1% | $144.31 | +9.5% | COM | 11135F101 |
| EME | EMCOR GROUP INC | 71,539 | $30,800 | 6.9% | $36.90 | +920.3% | COM | 29084Q100 |
| AZO | AUTOZONE INC | 7,735 | $24,366 | 5.4% | $442.68 | +593.5% | COM | 053332102 |
| CIGI | COLLIERS INTL GROUP INC | 142,293 | $21,602 | 4.8% | $39.23 | +246.0% | SUB VTG SHS | 194693107 |
| MTZ | MASTEC INC | 173,781 | $21,392 | 4.8% | $29.82 | +266.1% | COM | 576323109 |
| RSG | REPUBLIC SVCS INC | 87,884 | $17,651 | 3.9% | $74.76 | +164.8% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD | 813,479 | $16,798 | 3.8% | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 792,840 | $16,745 | 3.7% | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 800,010 | $15,648 | 3.5% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 91,394 | $15,158 | 3.4% | $107.91 | +54.5% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 171,164 | $14,665 | 3.3% | $77.51 | +5.1% | COM | 13646K108 |
| MPC | MARATHON PETE CORP | 86,897 | $14,156 | 3.2% | $47.62 | +244.3% | COM | 56585A102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 187,882 | $13,943 | 3.1% | $57.14 | +24.1% | COM | 78467J100 |
| MKL | MARKEL GROUP INC | 7,989 | $12,531 | 2.8% | $555.14 | +181.9% | COM | 570535104 |
| BCO | BRINKS CO | 93,663 | $10,831 | 2.4% | $66.97 | +55.6% | COM | 109696104 |
| BN | BROOKFIELD CORP | 176,523 | $9,382 | 2.1% | $21.98 | +42.3% | CL A LTD VT SH | 11271J107 |
| LRN | STRIDE INC | 107,557 | $9,176 | 2.0% | $32.30 | +139.3% | COM | 86333M108 |
| VLTO | VERALTO CORP | 79,512 | $8,901 | 2.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| IOSP | INNOSPEC INC | 78,443 | $8,871 | 2.0% | $35.80 | +216.1% | COM | 45768S105 |
| XOM | EXXON MOBIL CORP | 68,583 | $8,039 | 1.8% | $110.09 | -0.1% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 107,353 | $7,549 | 1.7% | $52.09 | +75.0% | COM | 256746108 |
| VC | VISTEON CORP | 70,361 | $6,701 | 1.5% | $59.96 | +68.7% | COM NEW | 92839U206 |
| BIIB | BIOGEN INC | 34,376 | $6,663 | 1.5% | $228.29 | -8.4% | COM | 09062X103 |
| APG | API GROUP CORP | 182,104 | $6,013 | 1.3% | $12.63 | +85.8% | COM STK | 00187Y100 |
| CXT | CRANE NXT CO | 95,281 | $5,345 | 1.2% | $58.95 | -3.1% | COM | 224441105 |
| RXO | RXO INC | 188,837 | $5,287 | 1.2% | $17.79 | +58.8% | COMMON STOCK | 74982T103 |
| GXO | GXO LOGISTICS INCORPORATED | 99,139 | $5,162 | 1.2% | $75.26 | -32.7% | COMMON STOCK | 36262G101 |
| ALIT | ALIGHT INC | 695,458 | $5,146 | 1.1% | $8.69 | -21.1% | COM CL A | 01626W101 |
| MOG/A | MOOG INC | 21,535 | $4,351 | 1.0% | $162.68 | +14.6% | CL A | 615394202 |
| ICUI | ICU MED INC | 23,535 | $4,289 | 1.0% | $187.08 | -20.9% | COM | 44930G107 |
| CROX | CROCS INC | 27,465 | $3,977 | 0.9% | $140.20 | -2.7% | COM | 227046109 |
| ATEX | ANTERIX INC | 96,291 | $3,626 | 0.8% | $46.44 | -17.0% | COM | 03676C100 |
| SIRI | SIRIUSXM HOLDINGS INC | 144,037 | $3,406 | 0.8% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| DIS | DISNEY WALT CO | 33,780 | $3,249 | 0.7% | $98.55 | -8.1% | COM | 254687106 |
| — | SHYFT GROUP INC | 227,128 | $2,850 | 0.6% | $17.27 | — | COM | 825698103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 136,434 | $2,690 | 0.6% | $20.05 | — | BULSHS 2027 CB | 46138J783 |
| ET | ENERGY TRANSFER L P | 116,219 | $1,865 | 0.4% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 2,068 | $1,832 | 0.4% | $51.05 | +1644.1% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 33,575 | $1,723 | 0.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,693 | $1,688 | 0.4% | $28.19 | +42.2% | CL A LMT VTG SHS | 113004105 |
| INMD | INMODE LTD | 92,443 | $1,567 | 0.3% | $33.85 | -50.1% | SHS | M5425M103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,075 | $659 | 0.1% | $21.10 | — | INVSCO BLSH 28 | 46138J643 |
| — | TRI CONTL CORP | 19,882 | $657 | 0.1% | $27.42 | — | COM | 895436103 |
| — | LIBERTY MEDIA CORP DEL | 9,984 | $494 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,620 | $474 | 0.1% | $20.48 | -6.8% | COM | 46005L101 |
| QQQ | INVESCO QQQ TR | 750 | $367 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,522 | $355 | 0.1% | $181.25 | +22.5% | COM | 037833100 |
| CMI | CUMMINS INC | 1,069 | $346 | 0.1% | $149.72 | +92.4% | COM | 231021106 |
| HD | HOME DEPOT INC | 844 | $342 | 0.1% | $199.72 | +76.6% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,750 | $314 | 0.1% | $151.63 | — | S&P500 EQL WGT | 46137V357 |
| AVNW | AVIAT NETWORKS INC | 12,600 | $273 | 0.1% | $31.61 | -15.6% | COM NEW | 05366Y201 |
| ABBV | ABBVIE INC | 1,215 | $240 | 0.1% | $161.99 | +10.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,100 | $205 | 0.0% | $183.70 | -0.7% | COM | 023135106 |