Q2 2023 Holdings
Filed 2023-07-20 | 49 holdings | $362.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $20.5M | 173,574 | 5.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.2M | 109,465 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.1M | 8,050 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7M | 22,691 | 5.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.1M | 104,928 | 4.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.8M | 42,828 | 4.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.3M | 146,008 | 4.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.2M | 175,288 | 3.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.7M | 89,524 | 3.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13.4M | 634,889 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.5M | 557,209 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.3M | 560,179 | 3.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.2M | 8,094 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 93,398 | 3.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.8M | 93,041 | 3.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.1M | 70,270 | 2.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.3M | 129,851 | 2.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.3M | 152,896 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $8.3M | 317,474 | 2.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.0M | 79,957 | 2.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.5M | 244,736 | 1.8% |
| Brinks Co(BCO) | COM | 109696104 | $6.5M | 95,128 | 1.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.3M | 683,534 | 1.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.2M | 97,910 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.7M | 301,400 | 1.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.3M | 207,751 | 1.5% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $5.1M | 229,181 | 1.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.0M | 184,693 | 1.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.9M | 109,607 | 1.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.4M | 135,919 | 1.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.3M | 191,062 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.3M | 128,443 | 1.2% |
| Stride Inc(LRN) | COM | 86333M108 | $4.1M | 110,829 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0M | 19,088 | 1.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.8M | 21,599 | 1.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.3M | 88,942 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.2M | 168,210 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 33,709 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 5,694 | 0.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.0M | 63,621 | 0.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.4M | 43,246 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 33,310 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $775.3K | 39,266 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $382.0K | 13,932 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $290.3K | 1,940 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $289.3K | 1,180 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277.1K | 750 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $262.2K | 844 | 0.1% |