Q1 2024 Holdings
Filed 2024-04-23 | 54 holdings | $414.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $32.5M | 92,709 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $24.5M | 7,777 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 18,404 | 5.9% |
| Vistra Corp(VST) | COM | 92840M102 | $20.9M | 300,710 | 5.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.6M | 143,996 | 4.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.6M | 87,311 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $17.0M | 808,474 | 4.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.8M | 87,880 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $16.6M | 810,497 | 4.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.4M | 175,887 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.3M | 797,442 | 3.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.2M | 171,895 | 3.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.3M | 107,346 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 91,366 | 3.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.1M | 7,977 | 2.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.1M | 188,528 | 2.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.3M | 30,729 | 2.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.1M | 78,336 | 2.4% |
| Brinks Co(BCO) | COM | 109696104 | $8.6M | 93,406 | 2.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.3M | 70,502 | 2.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.7M | 29,507 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.4M | 176,512 | 1.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.1M | 181,483 | 1.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.0M | 78,605 | 1.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.8M | 690,453 | 1.6% |
| Stride Inc(LRN) | COM | 86333M108 | $6.8M | 107,247 | 1.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.2M | 96,994 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 22,247 | 1.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.1M | 186,760 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 33,190 | 1.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $4.0M | 133,286 | 1.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.3M | 96,820 | 0.8% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.8M | 228,899 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.6M | 136,599 | 0.6% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.4M | 22,540 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 130,428 | 0.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.0M | 92,541 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,068 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.5M | 33,523 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 32,169 | 0.3% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.2M | 39,745 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $707.1K | 35,232 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $483.1K | 12,600 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $458.4K | 14,882 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $428.1K | 10,108 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $370.9K | 2,190 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $356.6K | 15,620 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $333.4K | 750 | 0.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $330.7K | 2,725 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $323.8K | 844 | 0.1% |