Q4 2023 Holdings
Filed 2024-01-30 | 53 holdings | $381.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 21,843 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $20.5M | 7,927 | 5.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.3M | 94,460 | 5.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.5M | 145,752 | 4.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $16.8M | 804,757 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $16.5M | 807,863 | 4.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.3M | 107,357 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.1M | 780,874 | 4.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.8M | 89,433 | 3.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.8M | 174,640 | 3.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.2M | 89,066 | 3.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.2M | 174,321 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 92,730 | 3.4% |
| Vistra Corp(VST) | COM | 92840M102 | $12.0M | 311,109 | 3.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.5M | 8,064 | 3.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.8M | 79,776 | 2.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.5M | 129,859 | 2.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.3M | 152,673 | 2.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.1M | 31,141 | 2.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.8M | 70,429 | 2.3% |
| Brinks Co(BCO) | COM | 109696104 | $8.3M | 94,876 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.1M | 178,182 | 1.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.7M | 29,680 | 1.8% |
| Stride Inc(LRN) | COM | 86333M108 | $6.5M | 109,700 | 1.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.5M | 78,464 | 1.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.4M | 184,133 | 1.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.0M | 97,997 | 1.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.8M | 676,571 | 1.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.2M | 205,571 | 1.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.4M | 188,922 | 1.2% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $3.9M | 134,758 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 5,782 | 0.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.3M | 97,985 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.1M | 160,640 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 33,339 | 0.8% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.8M | 228,823 | 0.7% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.2M | 21,664 | 0.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.0M | 89,462 | 0.5% |
| 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 | $1.3M | 32,642 | 0.3% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.3M | 33,802 | 0.3% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.2M | 41,582 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $798.3K | 39,366 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $429.0K | 14,882 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $411.5K | 12,600 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $382.0K | 10,452 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $345.0K | 15,620 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $314.0K | 1,990 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $307.3K | 750 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $292.5K | 844 | 0.1% |