Q3 2023 Holdings
Filed 2023-10-17 | 54 holdings | $352.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.0M | 109,178 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $20.5M | 8,070 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 22,079 | 5.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.0M | 146,976 | 4.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.9M | 42,895 | 3.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.7M | 90,591 | 3.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13.3M | 628,784 | 3.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.1M | 176,058 | 3.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.9M | 90,391 | 3.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.5M | 174,313 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 93,662 | 3.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.0M | 8,149 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.7M | 568,102 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.6M | 575,773 | 3.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.5M | 108,141 | 3.3% |
| Vistra Corp(VST) | COM | 92840M102 | $10.5M | 317,123 | 3.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.8M | 70,795 | 2.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.7M | 130,820 | 2.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.2M | 80,399 | 2.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.1M | 154,460 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.2M | 383,881 | 2.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.0M | 95,756 | 2.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.9M | 30,060 | 2.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.8M | 98,524 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.6M | 180,544 | 1.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.6M | 208,145 | 1.6% |
| Stride Inc(LRN) | COM | 86333M108 | $5.0M | 111,211 | 1.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.9M | 686,287 | 1.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.8M | 185,735 | 1.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.7M | 107,000 | 1.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.8M | 191,715 | 1.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.5M | 231,088 | 1.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $3.3M | 131,360 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 5,782 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.0M | 160,180 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 33,749 | 0.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.7M | 89,387 | 0.8% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.6M | 21,738 | 0.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.0M | 63,560 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 130,428 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 33,221 | 0.3% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.1M | 34,007 | 0.3% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.1M | 41,586 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $759.4K | 39,216 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $395.7K | 14,882 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $393.1K | 12,600 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $340.4K | 10,663 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $274.9K | 1,940 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 1,182 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269.1K | 750 | 0.1% |