Q2 2025 Holdings
Filed 2025-07-16 | 55 holdings | $505.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.8M | 151,659 | 8.3% |
| Vistra Corp(VST) | COM | 92840M102 | $32.7M | 168,713 | 6.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $32.3M | 60,479 | 6.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $29.3M | 171,631 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $28.9M | 7,792 | 5.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.9M | 88,943 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $20.1M | 971,428 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $19.4M | 994,418 | 3.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.5M | 141,755 | 3.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $16.3M | 8,145 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 91,604 | 3.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.6M | 188,060 | 3.1% |
| Stride Inc(LRN) | COM | 86333M108 | $14.9M | 102,627 | 2.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.5M | 170,289 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $13.5M | 684,997 | 2.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.0M | 178,314 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.5M | 105,939 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.3M | 503,314 | 2.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.4M | 183,205 | 1.8% |
| Brinks Co(BCO) | COM | 109696104 | $8.5M | 95,387 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4M | 50,345 | 1.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.1M | 80,056 | 1.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.8M | 161,012 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.6M | 52,884 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 69,558 | 1.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.4M | 48,593 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $7.2M | 382,662 | 1.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.6M | 70,988 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.7M | 56,305 | 1.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.3M | 29,536 | 1.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.2M | 97,159 | 1.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.8M | 36,103 | 0.9% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.6M | 54,335 | 0.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.4M | 772,662 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 33,974 | 0.8% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4.2M | 335,885 | 0.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.7M | 74,174 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.3M | 470,482 | 0.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.0M | 189,980 | 0.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.5M | 96,747 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.0M | 35,649 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 105,878 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,068 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $629.5K | 19,882 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $494.5K | 1,510 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $447.3K | 18,600 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $440.0K | 39,462 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $414.2K | 750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $322.5K | 1,572 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $318.0K | 1,750 | 0.1% |