Q4 2024 Holdings
Filed 2025-01-23 | 57 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.8M | 184,630 | 9.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $31.7M | 69,925 | 6.9% |
| Vistra Corp(VST) | COM | 92840M102 | $29.9M | 217,144 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.6M | 7,693 | 5.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $23.4M | 171,692 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $20.2M | 976,126 | 4.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $19.1M | 140,553 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $18.7M | 962,761 | 4.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.7M | 87,863 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 90,360 | 3.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.1M | 185,836 | 3.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.9M | 8,027 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $12.5M | 640,527 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.2M | 168,929 | 2.6% |
| Stride Inc(LRN) | COM | 86333M108 | $11.1M | 107,209 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.1M | 175,472 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.1M | 454,294 | 2.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.7M | 93,343 | 1.9% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.6M | 77,696 | 1.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.1M | 79,036 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6M | 102,052 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 67,909 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9M | 49,620 | 1.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.8M | 155,720 | 1.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.5M | 181,024 | 1.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.1M | 68,907 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.7M | 308,414 | 1.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.5M | 94,756 | 1.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.8M | 688,926 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 29,798 | 1.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.5M | 186,777 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,173 | 0.9% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.2M | 21,362 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 33,508 | 0.8% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.5M | 300,901 | 0.8% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.4M | 21,919 | 0.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.2M | 139,890 | 0.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.8M | 92,411 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 24,879 | 0.6% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.3M | 33,856 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 114,028 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.9M | 35,197 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,068 | 0.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4M | 81,024 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $630.1K | 19,882 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $620.0K | 9,315 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $533.7K | 25,620 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $531.9K | 30,462 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $526.4K | 1,510 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $383.4K | 750 | 0.1% |