Q1 2023 Holdings
Filed 2023-04-17 | 46 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $19.7M | 8,027 | 6.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.8M | 109,578 | 5.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.3M | 172,483 | 5.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $15.3M | 145,253 | 4.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.9M | 104,059 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 22,486 | 4.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13.5M | 638,420 | 4.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.4M | 42,560 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 127,965 | 4.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.4M | 92,318 | 3.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.0M | 88,674 | 3.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.0M | 69,880 | 3.4% |
| Markel Corp(MKL) | COM | 570535104 | $10.3M | 8,033 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.6M | 465,429 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.4M | 461,567 | 2.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.2M | 129,338 | 2.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.5M | 151,353 | 2.6% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.2M | 79,782 | 2.5% |
| Vistra Corp(VST) | COM | 92840M102 | $7.6M | 317,703 | 2.4% |
| Brinks Co(BCO) | COM | 109696104 | $6.5M | 96,876 | 2.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.4M | 247,709 | 1.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.2M | 211,739 | 1.6% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $5.2M | 226,545 | 1.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.9M | 97,005 | 1.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.8M | 108,704 | 1.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.6M | 500,721 | 1.4% |
| Stride Inc(LRN) | COM | 86333M108 | $4.3M | 110,194 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.2M | 129,509 | 1.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.1M | 183,522 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0M | 19,442 | 1.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.8M | 134,647 | 1.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.7M | 190,027 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.6M | 189,784 | 1.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.6M | 21,761 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 33,364 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.3M | 171,350 | 1.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.9M | 90,306 | 0.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.1M | 64,287 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,694 | 0.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.2M | 43,512 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 32,320 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $800.7K | 39,896 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $369.9K | 13,932 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $281.7K | 1,179 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $249.1K | 844 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $202.1K | 1,648 | 0.1% |