Q4 2022 Holdings
Filed 2023-01-20 | 46 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $19.5M | 7,922 | 6.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.4M | 110,701 | 5.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.8M | 172,862 | 4.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.7M | 104,010 | 4.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.4M | 145,940 | 4.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.2M | 176,566 | 4.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13.1M | 624,319 | 4.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.7M | 42,480 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 22,417 | 3.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.5M | 88,763 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 127,593 | 3.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.9M | 93,274 | 3.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.7M | 93,728 | 3.3% |
| Markel Corp(MKL) | COM | 570535104 | $10.5M | 7,971 | 3.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.2M | 70,260 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.9M | 432,501 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.6M | 428,237 | 2.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.3M | 80,347 | 2.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.0M | 130,254 | 2.5% |
| Vistra Corp(VST) | COM | 92840M102 | $7.4M | 320,255 | 2.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1M | 135,452 | 2.2% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $5.6M | 225,838 | 1.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.5M | 245,193 | 1.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.3M | 134,801 | 1.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.1M | 208,777 | 1.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.5M | 109,221 | 1.4% |
| Brinks Co(BCO) | COM | 109696104 | $4.4M | 81,105 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2M | 18,605 | 1.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.1M | 97,135 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.0M | 127,455 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.7M | 197,270 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.5M | 183,480 | 1.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.5M | 183,957 | 1.1% |
| Stride Inc(LRN) | COM | 86333M108 | $3.4M | 110,189 | 1.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.3M | 190,542 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.2M | 96,773 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2M | 276,973 | 1.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.1M | 19,492 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 5,694 | 0.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.8M | 44,916 | 0.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.7M | 54,024 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $914.5K | 31,899 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $906.7K | 46,224 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $357.1K | 13,932 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $266.6K | 844 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $258.2K | 1,066 | 0.1% |