Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 151,659 | $41.8M | 8.3% | $144.31 | +49.6% | COM | 11135F101 |
| VST | VISTRA CORP | 168,713 | $32.7M | 6.5% | $14.20 | +938.4% | COM | 92840M102 |
| EME | EMCOR GROUP INC | 60,479 | $32.35M | 6.4% | $36.90 | +1094.9% | COM | 29084Q100 |
| MTZ | MASTEC INC | 171,631 | $29.25M | 5.8% | $29.82 | +383.0% | COM | 576323109 |
| AZO | AUTOZONE INC | 7,792 | $28.93M | 5.7% | $442.68 | +732.7% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 88,943 | $21.93M | 4.3% | $74.76 | +227.9% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD | 971,428 | $20.09M | 4.0% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 994,418 | $19.41M | 3.8% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| CIGI | COLLIERS INTL GROUP INC | 141,755 | $18.53M | 3.7% | $39.23 | +209.8% | SUB VTG SHS | 194693107 |
| MKL | MARKEL GROUP INC | 8,145 | $16.27M | 3.2% | $555.14 | +237.8% | COM | 570535104 |
| GOOGL | ALPHABET INC | 91,604 | $16.14M | 3.2% | $107.91 | +51.3% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 188,060 | $15.57M | 3.1% | $57.14 | +37.6% | COM | 78467J100 |
| LRN | STRIDE INC | 102,627 | $14.9M | 2.9% | $32.30 | +347.9% | COM | 86333M108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 170,289 | $13.53M | 2.7% | $77.51 | -1.2% | COM | 13646K108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 684,997 | $13.46M | 2.7% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| BN | BROOKFIELD CORP | 178,314 | $11.03M | 2.2% | $21.98 | +67.9% | CL A LTD VT SH | 11271J107 |
| DLTR | DOLLAR TREE INC | 105,939 | $10.49M | 2.1% | $52.68 | +63.8% | COM | 256746108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 503,314 | $10.31M | 2.0% | $20.22 | — | INVSCO BLSH 28 | 46138J643 |
| APG | API GROUP CORP | 183,205 | $9.353M | 1.8% | $12.63 | +126.8% | COM STK | 00187Y100 |
| BCO | BRINKS CO | 95,387 | $8.517M | 1.7% | $67.31 | +28.2% | COM | 109696104 |
| MPC | MARATHON PETE CORP | 50,345 | $8.363M | 1.7% | $47.62 | +210.5% | COM | 56585A102 |
| VLTO | VERALTO CORP | 80,056 | $8.09M | 1.6% | $73.75 | +30.4% | COM SHS | 92338C103 |
| GXO | GXO LOGISTICS INCORPORATED | 161,012 | $7.841M | 1.6% | $67.29 | -40.8% | COMMON STOCK | 36262G101 |
| GNRC | GENERAC HLDGS INC | 52,884 | $7.574M | 1.5% | $122.00 | 0.0% | COM | 368736104 |
| XOM | EXXON MOBIL CORP | 69,558 | $7.498M | 1.5% | $110.04 | -5.0% | COM | 30231G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,593 | $7.351M | 1.5% | $136.56 | +0.8% | COM | 538034109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 382,662 | $7.156M | 1.4% | $18.40 | — | BULETSHS 2029 | 46138J577 |
| VC | VISTEON CORP | 70,988 | $6.623M | 1.3% | $60.57 | +35.1% | COM NEW | 92839U206 |
| CROX | CROCS INC | 56,305 | $5.703M | 1.1% | $118.99 | -14.3% | COM | 227046109 |
| MOG/A | MOOG INC | 29,536 | $5.345M | 1.1% | $168.21 | +3.8% | CL A | 615394202 |
| CXT | CRANE NXT CO | 97,159 | $5.237M | 1.0% | $58.93 | -14.2% | COM | 224441105 |
| ICUI | ICU MED INC | 36,103 | $4.771M | 0.9% | $174.68 | -22.4% | COM | 44930G107 |
| IOSP | INNOSPEC INC | 54,335 | $4.569M | 0.9% | $36.98 | +132.7% | COM | 45768S105 |
| ALIT | ALIGHT INC | 772,662 | $4.373M | 0.9% | $8.45 | -38.7% | COM CL A | 01626W101 |
| DIS | DISNEY WALT CO | 33,974 | $4.213M | 0.8% | $98.55 | +4.3% | COM | 254687106 |
| — | SHYFT GROUP INC | 335,885 | $4.212M | 0.8% | $15.10 | — | COM | 825698103 |
| AMRZ | AMRIZE LTD | 74,174 | $3.675M | 0.7% | $50.45 | 0.0% | SHS | H2927K103 |
| PTON | PELOTON INTERACTIVE INC | 470,482 | $3.265M | 0.6% | $6.50 | 0.0% | CL A COM | 70614W100 |
| RXO | RXO INC | 189,980 | $2.986M | 0.6% | $17.83 | -15.0% | COMMON STOCK | 74982T103 |
| ATEX | ANTERIX INC | 96,747 | $2.482M | 0.5% | $45.90 | -36.2% | COM | 03676C100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,649 | $1.971M | 0.4% | $28.19 | +86.5% | CL A LMT VTG SHS | 113004105 |
| ET | ENERGY TRANSFER L P | 105,878 | $1.92M | 0.4% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 2,068 | $1.612M | 0.3% | $51.05 | +1415.1% | COM | 532457108 |
| — | TRI CONTL CORP | 19,882 | $629K | 0.1% | $27.42 | — | COM | 895436103 |
| CMI | CUMMINS INC | 1,510 | $495K | 0.1% | $206.29 | +48.2% | COM | 231021106 |
| AVNW | AVIAT NETWORKS INC | 18,600 | $447K | 0.1% | $27.93 | -27.8% | COM NEW | 05366Y201 |
| OFIX | ORTHOFIX MED INC | 39,462 | $440K | 0.1% | $17.43 | -28.9% | COM | 68752M108 |
| QQQ | INVESCO QQQ TR | 750 | $414K | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,572 | $322K | 0.1% | $183.18 | +10.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,750 | $318K | 0.1% | $151.63 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 844 | $309K | 0.1% | $199.72 | +78.2% | COM | 437076102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,986 | $288K | 0.1% | $48.56 | +18.8% | COM | 830940102 |
| AMZN | AMAZON COM INC | 1,100 | $241K | 0.0% | $183.70 | +7.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,255 | $233K | 0.0% | $162.65 | +12.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 435 | $216K | 0.0% | $432.38 | 0.0% | COM | 594918104 |