Q3 2022 Holdings
Filed 2022-10-26 | 47 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $17.6M | 8,214 | 53.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 128,732 | 37.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.3M | 63,687 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 1,065 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.3K | 105,056 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.5K | 147,428 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.0K | 112,171 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.2K | 89,556 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.7K | 175,525 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.5K | 43,075 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.3K | 178,078 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1K | 22,742 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.3K | 94,035 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.7K | 8,009 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.0K | 131,617 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.5K | 70,814 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.2K | 150,125 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.0K | 81,295 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.8K | 323,451 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.3K | 304,217 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.2K | 303,110 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.1K | 303,533 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.9K | 95,883 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.9K | 317,218 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.9K | 317,183 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.9K | 278,212 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.5K | 52,928 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.3K | 129,016 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.3K | 201,645 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.2K | 250,515 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.1K | 135,529 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.6K | 110,433 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4.5K | 222,665 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.3K | 97,594 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.1K | 110,088 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8K | 334,926 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.7K | 75,848 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.4K | 97,916 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.3K | 21,811 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.5K | 185,882 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,053 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.7K | 45,523 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6K | 84,809 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 24,176 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $376 | 80,600 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $356 | 13,932 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233 | 844 | 0.0% |