Q1 2025 Holdings
Filed 2025-04-23 | 54 holdings | $431.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0M | 184,913 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $29.6M | 7,761 | 6.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22.2M | 59,982 | 5.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.5M | 88,608 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $20.3M | 980,814 | 4.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.9M | 170,535 | 4.6% |
| Vistra Corp(VST) | COM | 92840M102 | $19.6M | 167,178 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $19.0M | 975,786 | 4.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.1M | 140,754 | 4.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.6M | 186,530 | 3.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.1M | 8,075 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 90,911 | 3.3% |
| Stride Inc(LRN) | COM | 86333M108 | $12.9M | 101,732 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $12.9M | 656,260 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.9M | 169,747 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.7M | 475,416 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.3M | 176,735 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 69,159 | 1.9% |
| Brinks Co(BCO) | COM | 109696104 | $8.2M | 94,785 | 1.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9M | 105,240 | 1.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.8M | 79,521 | 1.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.5M | 79,066 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3M | 49,936 | 1.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.5M | 182,031 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.3M | 338,786 | 1.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.2M | 159,577 | 1.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.1M | 47,046 | 1.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.5M | 70,707 | 1.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.1M | 29,161 | 1.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.0M | 96,913 | 1.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.0M | 35,870 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 33,444 | 1.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.5M | 765,311 | 1.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.6M | 188,826 | 0.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.5M | 96,797 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 33,781 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 29,404 | 0.7% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.7M | 335,844 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 110,203 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.7M | 35,400 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,068 | 0.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.6M | 88,625 | 0.4% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $643.6K | 39,462 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $619.0K | 3,191 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $609.8K | 19,882 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $473.3K | 1,510 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $356.6K | 18,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $352.2K | 750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $315.8K | 1,422 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $309.3K | 844 | 0.1% |