Q2 2022 Holdings
Filed 2022-07-26 | 47 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $17.7M | 8,239 | 85.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.6M | 63,739 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,064 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.4K | 105,246 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.2K | 147,673 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 6,437 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.8K | 178,299 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.3K | 175,956 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.8K | 89,677 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.6K | 43,154 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.6K | 112,323 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1K | 22,769 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $10.4K | 8,029 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.0K | 148,510 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.7K | 150,349 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.9K | 131,920 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.8K | 81,153 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7K | 94,203 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.7K | 96,249 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.4K | 324,229 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.3K | 70,949 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.9K | 280,637 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.9K | 97,647 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.8K | 278,038 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.7K | 276,201 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.6K | 276,107 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6K | 53,066 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.6K | 125,455 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.6K | 286,743 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.5K | 287,837 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.4K | 75,455 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.3K | 250,833 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.9K | 135,708 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.7K | 97,756 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.6K | 110,247 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.5K | 110,699 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.2K | 98,045 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4.1K | 222,959 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7K | 335,957 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.6K | 21,841 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.7K | 181,155 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,053 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.7K | 84,930 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.6K | 45,648 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $484 | 80,600 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $365 | 13,932 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $231 | 844 | 0.0% |