Q1 2022 Holdings
Filed 2022-05-03 | 49 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $19.8M | 9,700 | 82.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.6M | 61,722 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 1,064 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $19.3K | 148,384 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 6,417 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.0K | 105,851 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.6K | 178,860 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.6K | 176,478 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3K | 22,713 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.1K | 43,225 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.3K | 148,572 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.7K | 112,605 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.9K | 89,970 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11.9K | 8,059 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.3K | 150,310 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.1K | 96,326 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.8K | 132,285 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $8.0K | 222,911 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.8K | 71,114 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.6K | 326,243 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.6K | 81,673 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4K | 85,988 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.1K | 97,871 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.0K | 98,129 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.8K | 53,182 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.7K | 97,821 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.2K | 108,781 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.2K | 135,634 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.1K | 75,189 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.0K | 281,472 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.9K | 291,239 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.9K | 278,888 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.9K | 277,761 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.8K | 251,015 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.8K | 277,147 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.8K | 288,789 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.7K | 335,674 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.9K | 21,833 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.3K | 324,278 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.0K | 111,059 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.8K | 179,412 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.1K | 45,766 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.8K | 87,292 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 6,053 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $433 | 74,600 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $278 | 17,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 844 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $222 | 1,648 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $213 | 10,956 | 0.0% |