Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 300,285 | $35.6M | 7.9% | $118.54 | $14.20 | +728.9% | COM | 92840M102 |
| AVGO | BROADCOM INC | 184,540 | $31.83M | 7.1% | $172.50 | $144.31 | +18.1% | COM | 11135F101 |
| EME | EMCOR GROUP INC | 71,539 | $30.8M | 6.9% | $430.53 | $36.90 | +1063.9% | COM | 29084Q100 |
| AZO | AUTOZONE INC | 7,735 | $24.37M | 5.4% | $3150.04 | $442.68 | +611.6% | COM | 053332102 |
| CIGI | COLLIERS INTL GROUP INC | 142,293 | $21.6M | 4.8% | $151.81 | $39.23 | +285.7% | SUB VTG SHS | 194693107 |
| MTZ | MASTEC INC | 173,781 | $21.39M | 4.8% | $123.10 | $29.82 | +312.8% | COM | 576323109 |
| RSG | REPUBLIC SVCS INC | 87,884 | $17.65M | 3.9% | $200.84 | $74.76 | +164.3% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD | 813,479 | $16.8M | 3.8% | $20.65 | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 792,840 | $16.74M | 3.7% | $21.12 | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 800,010 | $15.65M | 3.5% | $19.56 | $19.31 | +1.3% | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 91,394 | $15.16M | 3.4% | $165.85 | $107.91 | +52.9% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 171,164 | $14.67M | 3.3% | $85.68 | $77.51 | +9.5% | COM | 13646K108 |
| MPC | MARATHON PETE CORP | 86,897 | $14.16M | 3.2% | $162.91 * | $47.62 | +232.7% | COM | 56585A102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 187,882 | $13.94M | 3.1% | $74.21 | $57.14 | +29.9% | COM | 78467J100 |
| MKL | MARKEL GROUP INC | 7,989 | $12.53M | 2.8% | $1568.58 | $555.14 | +182.6% | COM | 570535104 |
| BCO | BRINKS CO | 93,663 | $10.83M | 2.4% | $115.64 | $66.97 | +70.1% | COM | 109696104 |
| BN | BROOKFIELD CORP | 176,523 | $9.382M | 2.1% | $53.15 * | $21.98 | +60.0% | CL A LTD VT SH | 11271J107 |
| LRN | STRIDE INC | 107,557 | $9.176M | 2.0% | $85.31 | $32.30 | +164.1% | COM | 86333M108 |
| VLTO | VERALTO CORP | 79,512 | $8.901M | 2.0% | $111.95 | $73.75 | +50.8% | COM SHS | 92338C103 |
| IOSP | INNOSPEC INC | 78,443 | $8.871M | 2.0% | $113.09 * | $35.80 | +207.1% | COM | 45768S105 |
| XOM | EXXON MOBIL CORP | 68,583 | $8.039M | 1.8% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 107,353 | $7.549M | 1.7% | $70.32 | $52.09 | +35.0% | COM | 256746108 |
| VC | VISTEON CORP | 70,361 | $6.701M | 1.5% | $95.24 | $59.96 | +58.0% | COM NEW | 92839U206 |
| BIIB | BIOGEN INC | 34,376 | $6.663M | 1.5% | $193.84 | $228.29 | -15.1% | COM | 09062X103 |
| APG | API GROUP CORP | 182,104 | $6.013M | 1.3% | $33.02 * | $12.63 | +74.3% | COM STK | 00187Y100 |
| CXT | CRANE NXT CO | 95,281 | $5.345M | 1.2% | $56.10 | $58.95 | -6.2% | COM | 224441105 |
| RXO | RXO INC | 188,837 | $5.287M | 1.2% | $28.00 | $17.79 | +57.4% | COMMON STOCK | 74982T103 |
| GXO | GXO LOGISTICS INCORPORATED | 99,139 | $5.162M | 1.2% | $52.07 | $75.26 | -30.8% | COMMON STOCK | 36262G101 |
| ALIT | ALIGHT INC | 695,458 | $5.146M | 1.1% | $7.40 * | $8.69 | -18.6% | COM CL A | 01626W101 |
| MOG/A | MOOG INC | 21,535 | $4.351M | 1.0% | $202.02 | $162.68 | +23.2% | CL A | 615394202 |
| ICUI | ICU MED INC | 23,535 | $4.289M | 1.0% | $182.22 | $187.08 | -2.6% | COM | 44930G107 |
| CROX | CROCS INC | 27,465 | $3.977M | 0.9% | $144.81 | $140.20 | +3.3% | COM | 227046109 |
| ATEX | ANTERIX INC | 96,291 | $3.626M | 0.8% | $37.66 | $46.44 | -18.9% | COM | 03676C100 |
| SIRI | SIRIUSXM HOLDINGS INC | 144,037 | $3.406M | 0.8% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| DIS | DISNEY WALT CO | 33,780 | $3.249M | 0.7% | $96.19 | $98.55 | -3.9% | COM | 254687106 |
| — | SHYFT GROUP INC | 227,128 | $2.85M | 0.6% | $12.55 | $17.27 | — | COM | 825698103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 136,434 | $2.69M | 0.6% | $19.72 | $20.62 | -4.4% | BULSHS 2027 CB | 46138J783 |
| ET | ENERGY TRANSFER L P | 116,219 | $1.865M | 0.4% | $16.05 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 2,068 | $1.832M | 0.4% | $885.75 | $51.05 | +1619.8% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 33,575 | $1.723M | 0.4% | $51.33 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,693 | $1.688M | 0.4% | $47.29 * | $28.19 | +61.5% | CL A LMT VTG SHS | 113004105 |
| INMD | INMODE LTD | 92,443 | $1.567M | 0.3% | $16.95 | $33.85 | -49.9% | SHS | M5425M103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,075 | $659K | 0.1% | $20.56 | $21.79 | -5.6% | INVSCO BLSH 28 | 46138J643 |
| — | TRI CONTL CORP | 19,882 | $657K | 0.1% | $33.04 | $27.42 | — | COM | 895436103 |
| — | LIBERTY MEDIA CORP DEL | 9,984 | $494K | 0.1% | $49.51 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,620 | $474K | 0.1% | $18.49 | $20.48 | -9.7% | COM | 46005L101 |
| QQQ | INVESCO QQQ TR | 750 | $367K | 0.1% | $488.75 | $336.65 | +45.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,522 | $355K | 0.1% | $232.94 | $181.25 | +27.8% | COM | 037833100 |
| CMI | CUMMINS INC | 1,069 | $346K | 0.1% | $323.79 * | $149.72 | +111.0% | COM | 231021106 |
| HD | HOME DEPOT INC | 844 | $342K | 0.1% | $405.20 * | $199.72 | +96.9% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,750 | $314K | 0.1% | $179.16 | $145.59 | +23.1% | S&P500 EQL WGT | 46137V357 |
| AVNW | AVIAT NETWORKS INC | 12,600 | $273K | 0.1% | $21.63 | $31.61 | -31.6% | COM NEW | 05366Y201 |
| ABBV | ABBVIE INC | 1,215 | $240K | 0.1% | $197.48 * | $161.99 | +16.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,100 | $205K | 0.0% | $186.33 | $183.70 | +1.4% | COM | 023135106 |