Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR GROUP INC(EME) | 94,460 | 92,709 | -1,751 | 20,350 | 32,467 | 7.83% | +12,117 |
| VISTRA CORP(VST) | 311,109 | 300,710 | -10,399 | 11,987 | 20,944 | 5.05% | +8,958 |
| BIOGEN INC(BIIB) | 0 | 22,247 | +22,247 | 0 | 4,797 | 1.16% | +4,797 |
| MARATHON PETE CORP(MPC) | 89,066 | 87,311 | -1,755 | 13,214 | 17,593 | 4.24% | +4,379 |
| AUTOZONE INC(AZO) | 7,927 | 7,777 | -150 | 20,496 | 24,510 | 5.91% | +4,014 |
| MASTEC INC(MTZ) | 174,321 | 175,887 | +1,566 | 13,200 | 16,401 | 3.95% | +3,202 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 152,673 | 188,528 | +35,855 | 9,330 | 12,136 | 2.93% | +2,806 |
| REPUBLIC SVCS INC(RSG) | 89,433 | 87,880 | -1,553 | 14,769 | 16,824 | 4.06% | +2,054 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 174,640 | 171,895 | -2,745 | 13,817 | 15,180 | 3.66% | +1,363 |
| AON PLC(AON) | 31,141 | 30,729 | -412 | 9,063 | 10,255 | 2.47% | +1,192 |
| PIONEER NAT RES CO | 29,680 | 29,507 | -173 | 6,674 | 7,746 | 1.87% | +1,071 |
| DISNEY WALT CO(DIS) | 33,339 | 33,190 | -149 | 3,015 | 4,061 | 0.98% | +1,047 |
| ALIGHT INC | 676,571 | 690,453 | +13,882 | 5,771 | 6,801 | 1.64% | +1,030 |
| ALPHABET INC(GOOG) | 92,730 | 91,366 | -1,364 | 12,953 | 13,790 | 3.33% | +836 |
| API GROUP CORP(APG) | 184,133 | 181,483 | -2,650 | 6,371 | 7,127 | 1.72% | +756 |
| MARKEL GROUP INC(MKL) | 8,064 | 7,977 | -87 | 11,450 | 12,137 | 2.93% | +687 |
| VERALTO CORP(VLTO) | 78,464 | 78,605 | +141 | 6,462 | 6,976 | 1.68% | +515 |
| THE ONCOLOGY INSTITUTE INC | 0 | 2,725 | +2,725 | 0 | 331 | 0.08% | +331 |
| BRINKS CO(BCO) | 94,876 | 93,406 | -1,470 | 8,344 | 8,629 | 2.08% | +285 |
| INNOSPEC INC(IOSP) | 79,776 | 78,336 | -1,440 | 9,832 | 10,101 | 2.44% | +269 |
| ICU MED INC(ICUI) | 21,664 | 22,540 | +876 | 2,161 | 2,419 | 0.58% | +258 |
| ENERGY TRANSFER L P(ET) | 130,428 | 130,428 | 0 | 1,800 | 2,052 | 0.49% | +252 |
| STRIDE INC(LRN) | 109,700 | 107,247 | -2,453 | 6,513 | 6,762 | 1.63% | +249 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 780,874 | 797,442 | +16,568 | 15,071 | 15,319 | 3.69% | +248 |
| BROOKFIELD CORP(BN) | 178,182 | 176,512 | -1,670 | 7,149 | 7,391 | 1.78% | +242 |
| ABBVIE INC(ABBV) | 0 | 1,215 | +1,215 | 0 | 221 | 0.05% | +221 |
| LIBERTY MEDIA CORP DEL | 33,802 | 33,523 | -279 | 1,264 | 1,469 | 0.35% | +205 |
| INVESCO EXCH TRD SLF IDX FD | 804,757 | 808,474 | +3,717 | 16,807 | 16,954 | 4.09% | +146 |
| LIBERTY MEDIA CORP DEL | 134,758 | 133,286 | -1,472 | 3,878 | 3,960 | 0.95% | +82 |
| AVIAT NETWORKS INC | 12,600 | 12,600 | 0 | 412 | 483 | 0.12% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,990 | 2,190 | +200 | 314 | 371 | 0.09% | +57 |
| SHYFT GROUP INC | 228,823 | 228,899 | +76 | 2,796 | 2,843 | 0.69% | +47 |
| LIBERTY MEDIA CORP DEL | 10,452 | 10,108 | -344 | 382 | 428 | 0.10% | +46 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 32,642 | 32,169 | -473 | 1,311 | 1,352 | 0.33% | +41 |
| CUMMINS INC(CMI) | 1,182 | 1,079 | -103 | 283 | 318 | 0.08% | +35 |
| INVESCO EXCH TRD SLF IDX FD | 807,863 | 810,497 | +2,634 | 16,525 | 16,558 | 3.99% | +34 |
| HOME DEPOT INC(HD) | 844 | 844 | 0 | 292 | 324 | 0.08% | +31 |
| TRI CONTL CORP(TY) | 14,882 | 14,882 | 0 | 429 | 458 | 0.11% | +29 |
| INVESCO QQQ TR | 750 | 750 | 0 | 307 | 333 | 0.08% | +26 |
| INTERNATIONAL MNY EXPRESS IN | 15,620 | 15,620 | 0 | 345 | 357 | 0.09% | +12 |
| BROADCOM INC(AVGO) | 21,843 | 18,404 | -3,439 | 24,382 | 24,393 | 5.88% | +11 |
| INMODE LTD(INMD) | 89,462 | 92,541 | +3,079 | 1,990 | 2,000 | 0.48% | +10 |
| GINKGO BIOWORKS HOLDINGS INC | 12,000 | 12,000 | 0 | 20 | 14 | 0.00% | -6 |
| ANTERIX INC(ATEX) | 97,985 | 96,820 | -1,165 | 3,265 | 3,254 | 0.78% | -11 |
| LIBERTY MEDIA CORP DEL | 41,582 | 39,745 | -1,837 | 1,195 | 1,180 | 0.28% | -15 |
| APPLE INC(AAPL) | 1,432 | 1,522 | +90 | 276 | 261 | 0.06% | -15 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 39,366 | 35,232 | -4,134 | 798 | 707 | 0.17% | -91 |
| RXO INC(RXO) | 188,922 | 186,760 | -2,162 | 4,394 | 4,084 | 0.98% | -310 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 160,640 | 136,599 | -24,041 | 3,125 | 2,635 | 0.64% | -490 |
| VISTEON CORP(VC) | 70,429 | 70,502 | +73 | 8,797 | 8,292 | 2.00% | -505 |
| GXO LOGISTICS INCORPORATED(GXO) | 97,997 | 96,994 | -1,003 | 5,993 | 5,214 | 1.26% | -779 |
| COLLIERS INTL GROUP INC(CIGI) | 145,752 | 143,996 | -1,756 | 18,450 | 17,601 | 4.24% | -849 |
| DOLLAR TREE INC(DLTR) | 107,357 | 107,346 | -11 | 15,250 | 14,293 | 3.45% | -957 |
| ELI LILLY & CO(LLY) | 5,782 | 2,068 | -3,714 | 3,370 | 1,608 | 0.39% | -1,762 |
| COTERRA ENERGY INC | 205,571 | 0 | -205,571 | 5,246 | 0 | — | -5,246 |
| VOYA FINANCIAL INC(VOYA) | 129,859 | 0 | -129,859 | 9,475 | 0 | — | -9,475 |