Q3 2024 Holdings
Filed 2024-10-17 | 54 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $35.6M | 300,285 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 184,540 | 7.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.8M | 71,539 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $24.4M | 7,735 | 5.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $21.6M | 142,293 | 4.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $21.4M | 173,781 | 4.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.7M | 87,884 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $16.8M | 813,479 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $16.7M | 792,840 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.6M | 800,010 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 91,394 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.7M | 171,164 | 3.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.2M | 86,897 | 3.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.9M | 187,882 | 3.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.5M | 7,989 | 2.8% |
| Brinks Co(BCO) | COM | 109696104 | $10.8M | 93,663 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.4M | 176,523 | 2.1% |
| Stride Inc(LRN) | COM | 86333M108 | $9.2M | 107,557 | 2.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.9M | 79,512 | 2.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.9M | 78,443 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 68,583 | 1.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.5M | 107,353 | 1.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.7M | 70,361 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 34,376 | 1.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.0M | 182,104 | 1.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.3M | 95,281 | 1.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.3M | 188,837 | 1.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.2M | 99,139 | 1.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.1M | 695,458 | 1.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.4M | 21,535 | 1.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.3M | 23,535 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 27,465 | 0.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.6M | 96,291 | 0.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.4M | 144,037 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 33,780 | 0.7% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.9M | 227,128 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7M | 136,434 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 116,219 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,068 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.7M | 33,575 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.7M | 35,693 | 0.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.6M | 92,443 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $659.5K | 32,075 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $656.9K | 19,882 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $494.3K | 9,984 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $473.7K | 25,620 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $366.6K | 750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $354.5K | 1,522 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $346.1K | 1,069 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $342.0K | 844 | 0.1% |