Q3 2025 Holdings
Filed 2025-10-14 | 57 holdings | $553.9M | 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 | $48.0M | 145,433 | 8.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $39.6M | 60,937 | 7.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $36.1M | 169,782 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $33.5M | 7,799 | 6.0% |
| Vistra Corp(VST) | COM | 92840M102 | $33.0M | 168,613 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 91,126 | 4.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $22.1M | 141,710 | 4.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.4M | 88,954 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $20.1M | 973,104 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $19.8M | 1,013,161 | 3.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.7M | 187,885 | 3.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.6M | 8,168 | 2.8% |
| Stride Inc(LRN) | COM | 86333M108 | $15.3M | 102,624 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $14.0M | 709,548 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.7M | 170,151 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.3M | 178,817 | 2.2% |
| Brinks Co(BCO) | COM | 109696104 | $11.1M | 95,099 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.9M | 530,873 | 2.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.0M | 105,480 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.7M | 50,168 | 1.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.5M | 275,280 | 1.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.1M | 54,150 | 1.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.6M | 80,233 | 1.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.5M | 161,315 | 1.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.4M | 70,464 | 1.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.0M | 49,080 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.0M | 425,984 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 69,274 | 1.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $6.5M | 97,087 | 1.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.2M | 29,819 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 137,672 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 56,322 | 0.8% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $4.4M | 349,759 | 0.8% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.3M | 36,093 | 0.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.2M | 471,946 | 0.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $4.2M | 86,196 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 33,988 | 0.7% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.9M | 189,044 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.5M | 769,672 | 0.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.1M | 96,849 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.0M | 35,641 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 102,573 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,068 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $676.0K | 19,882 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $627.2K | 1,485 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $577.7K | 39,462 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $450.8K | 750 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $437.7K | 654 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $426.5K | 18,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $400.2K | 1,572 | 0.1% |