Q2 2024 Holdings
Filed 2024-07-22 | 56 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.6M | 18,421 | 7.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $26.1M | 71,356 | 6.3% |
| Vistra Corp(VST) | COM | 92840M102 | $25.8M | 299,591 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 7,751 | 5.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.7M | 174,860 | 4.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.0M | 87,691 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $17.0M | 807,341 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 91,082 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $16.5M | 808,438 | 4.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.0M | 143,659 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.3M | 795,341 | 3.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.1M | 86,861 | 3.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.5M | 171,392 | 3.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.6M | 7,977 | 3.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.8M | 188,237 | 2.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.4M | 107,023 | 2.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.7M | 78,162 | 2.3% |
| Brinks Co(BCO) | COM | 109696104 | $9.6M | 93,493 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 34,232 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 68,599 | 1.9% |
| Stride Inc(LRN) | COM | 86333M108 | $7.6M | 107,595 | 1.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.6M | 79,335 | 1.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.5M | 70,253 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.3M | 176,596 | 1.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.8M | 181,795 | 1.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.1M | 690,538 | 1.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.0M | 98,705 | 1.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.0M | 189,689 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 26,940 | 0.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.8M | 96,775 | 0.9% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.6M | 21,579 | 0.9% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.6M | 58,048 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 33,722 | 0.8% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $3.0M | 133,603 | 0.7% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.8M | 23,809 | 0.7% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.7M | 228,107 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.5M | 131,709 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 116,219 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,068 | 0.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.7M | 92,603 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 35,713 | 0.3% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.3M | 33,618 | 0.3% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $856.1K | 38,652 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $660.6K | 33,112 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $615.7K | 19,882 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $533.9K | 25,620 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $377.3K | 10,059 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $361.5K | 12,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $359.9K | 750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $320.5K | 1,522 | 0.1% |