Q4 2025 Holdings
Filed 2026-01-26 | 58 holdings | $523.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $36.9M | 60,317 | 7.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $36.4M | 167,556 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8M | 94,765 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 90,142 | 5.4% |
| Vistra Corp(VST) | COM | 92840M102 | $27.0M | 167,087 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $26.4M | 7,776 | 5.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $20.1M | 136,348 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $20.0M | 1,023,455 | 3.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.7M | 88,168 | 3.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.4M | 8,113 | 3.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.4M | 187,339 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $14.9M | 755,028 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $13.0M | 628,956 | 2.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.9M | 104,876 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $12.3M | 652,689 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.3M | 267,120 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.1M | 164,292 | 2.3% |
| Brinks Co(BCO) | COM | 109696104 | $11.1M | 94,872 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $11.1M | 653,537 | 2.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.5M | 273,313 | 2.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.6M | 164,224 | 1.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.4M | 84,028 | 1.6% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8.4M | 34,437 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 69,428 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1M | 49,880 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $7.8M | 466,959 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.4M | 54,242 | 1.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.0M | 48,968 | 1.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.7M | 70,102 | 1.3% |
| Stride Inc(LRN) | COM | 86333M108 | $6.6M | 101,945 | 1.3% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.3M | 37,290 | 1.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $4.9M | 89,782 | 0.9% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.6M | 96,924 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.5M | 50,317 | 0.9% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $4.4M | 344,961 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 111,659 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 48,931 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 33,965 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.7M | 443,356 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.7M | 51,496 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,118 | 0.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.2M | 100,418 | 0.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.2M | 171,884 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 99,078 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $758.0K | 1,485 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $649.3K | 19,882 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $598.2K | 39,462 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460.7K | 750 | 0.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $449.1K | 8,786 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $448.0K | 654 | 0.1% |