Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 184,630 | $42.8M | 9.3% | $144.31 | +26.7% | COM | 11135F101 |
| EME | EMCOR GROUP INC | 69,925 | $31.74M | 6.9% | $36.90 | +1179.7% | COM | 29084Q100 |
| VST | VISTRA CORP | 217,144 | $29.94M | 6.5% | $14.20 | +871.0% | COM | 92840M102 |
| AZO | AUTOZONE INC | 7,693 | $24.63M | 5.3% | $442.68 | +615.2% | COM | 053332102 |
| MTZ | MASTEC INC | 171,692 | $23.37M | 5.1% | $29.82 | +349.6% | COM | 576323109 |
| — | INVESCO EXCH TRD SLF IDX FD | 976,126 | $20.16M | 4.4% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| CIGI | COLLIERS INTL GROUP INC | 140,553 | $19.12M | 4.1% | $39.23 | +275.3% | SUB VTG SHS | 194693107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 962,761 | $18.71M | 4.0% | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| RSG | REPUBLIC SVCS INC | 87,863 | $17.68M | 3.8% | $74.76 | +173.3% | COM | 760759100 |
| GOOGL | ALPHABET INC | 90,360 | $17.11M | 3.7% | $107.91 | +61.4% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 185,836 | $14.08M | 3.0% | $57.14 | +30.9% | COM | 78467J100 |
| MKL | MARKEL GROUP INC | 8,027 | $13.86M | 3.0% | $555.14 | +198.9% | COM | 570535104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 640,527 | $12.48M | 2.7% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| CP | CANADIAN PACIFIC KANSAS CITY | 168,929 | $12.25M | 2.7% | $77.51 | -1.4% | COM | 13646K108 |
| LRN | STRIDE INC | 107,209 | $11.14M | 2.4% | $32.30 | +194.5% | COM | 86333M108 |
| BN | BROOKFIELD CORP | 175,472 | $10.08M | 2.2% | $21.98 | +70.2% | CL A LTD VT SH | 11271J107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 454,294 | $9.145M | 2.0% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| BCO | BRINKS CO | 93,343 | $8.659M | 1.9% | $66.97 | +47.3% | COM | 109696104 |
| IOSP | INNOSPEC INC | 77,696 | $8.551M | 1.9% | $35.80 | +211.7% | COM | 45768S105 |
| VLTO | VERALTO CORP | 79,036 | $8.059M | 1.7% | $73.75 | +43.7% | COM SHS | 92338C103 |
| DLTR | DOLLAR TREE INC | 102,052 | $7.648M | 1.7% | $52.09 | +31.8% | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 67,909 | $7.305M | 1.6% | $110.09 | +2.1% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 49,620 | $6.922M | 1.5% | $47.62 | +212.5% | COM | 56585A102 |
| GXO | GXO LOGISTICS INCORPORATED | 155,720 | $6.774M | 1.5% | $67.92 | -18.9% | COMMON STOCK | 36262G101 |
| APG | API GROUP CORP | 181,024 | $6.511M | 1.4% | $12.63 | +88.3% | COM STK | 00187Y100 |
| VC | VISTEON CORP | 68,907 | $6.113M | 1.3% | $59.96 | +51.7% | COM NEW | 92839U206 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 308,414 | $5.656M | 1.2% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| CXT | CRANE NXT CO | 94,756 | $5.517M | 1.2% | $58.95 | -3.9% | COM | 224441105 |
| ALIT | ALIGHT INC | 688,926 | $4.767M | 1.0% | $8.69 | -19.2% | COM CL A | 01626W101 |
| BIIB | BIOGEN INC | 29,798 | $4.557M | 1.0% | $228.29 | -26.1% | COM | 09062X103 |
| RXO | RXO INC | 186,777 | $4.453M | 1.0% | $17.79 | +56.9% | COMMON STOCK | 74982T103 |
| SPY | SPDR S&P 500 ETF TR | 7,173 | $4.218M | 0.9% | $588.08 | — | TR UNIT | 78462F103 |
| MOG/A | MOOG INC | 21,362 | $4.205M | 0.9% | $162.68 | +25.3% | CL A | 615394202 |
| DIS | DISNEY WALT CO | 33,508 | $3.739M | 0.8% | $98.55 | +5.0% | COM | 254687106 |
| — | SHYFT GROUP INC | 300,901 | $3.533M | 0.8% | $15.92 | — | COM | 825698103 |
| ICUI | ICU MED INC | 21,919 | $3.401M | 0.7% | $187.08 | -9.6% | COM | 44930G107 |
| SIRI | SIRIUSXM HOLDINGS INC | 139,890 | $3.189M | 0.7% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| ATEX | ANTERIX INC | 92,411 | $2.834M | 0.6% | $46.44 | -28.4% | COM | 03676C100 |
| CROX | CROCS INC | 24,879 | $2.725M | 0.6% | $140.20 | -17.0% | COM | 227046109 |
| — | LIBERTY MEDIA CORP DEL | 33,856 | $2.304M | 0.5% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ET | ENERGY TRANSFER L P | 114,028 | $2.234M | 0.5% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,197 | $1.907M | 0.4% | $28.19 | +84.8% | CL A LMT VTG SHS | 113004105 |
| LLY | ELI LILLY & CO | 2,068 | $1.596M | 0.3% | $51.05 | +1508.6% | COM | 532457108 |
| INMD | INMODE LTD | 81,024 | $1.353M | 0.3% | $33.85 | -47.6% | SHS | M5425M103 |
| — | TRI CONTL CORP | 19,882 | $630K | 0.1% | $27.42 | — | COM | 895436103 |
| — | LIBERTY MEDIA CORP DEL | 9,315 | $620K | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,620 | $534K | 0.1% | $20.48 | -4.1% | COM | 46005L101 |
| OFIX | ORTHOFIX MED INC | 30,462 | $532K | 0.1% | $17.39 | 0.0% | COM | 68752M108 |
| CMI | CUMMINS INC | 1,510 | $526K | 0.1% | $206.29 | +66.5% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 750 | $383K | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,422 | $356K | 0.1% | $181.25 | +29.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 844 | $328K | 0.1% | $199.72 | +98.9% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,750 | $307K | 0.1% | $151.63 | — | S&P500 EQL WGT | 46137V357 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,986 | $252K | 0.1% | $48.56 | 0.0% | COM | 830940102 |
| AMZN | AMAZON COM INC | 1,100 | $241K | 0.1% | $183.70 | +11.4% | COM | 023135106 |
| AVNW | AVIAT NETWORKS INC | 12,600 | $228K | 0.0% | $31.61 | -42.0% | COM NEW | 05366Y201 |
| ABBV | ABBVIE INC | 1,215 | $216K | 0.0% | $161.99 | +9.5% | COM | 00287Y109 |