Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 94,460 | 92,709 | -1,751 | $20.35M | $32.47M | 7.83% | +$12.12M |
| AutoZone, Inc.(AZO) | 7,927 | 7,777 | -150 | $20.50M | $24.51M | 5.91% | +$4.01M |
| Broadcom Inc.(AVGO) | 21,843 | 18,404 | -3,439 | $24.38M | $24.39M | 5.88% | +$10.6K |
| Vistra Corp.(VST) | 311,109 | 300,710 | -10,399 | $11.99M | $20.94M | 5.05% | +$8.96M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 145,752 | 143,996 | -1,756 | $18.45M | $17.60M | 4.24% | -$849.4K |
| Marathon Petroleum Corporation(MPC) | 89,066 | 87,311 | -1,755 | $13.21M | $17.59M | 4.24% | +$4.38M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 804,757 | 808,474 | +3,717 | $16.81M | $16.95M | 4.09% | +$146.3K |
| Republic Services, Inc.(RSG) | 89,433 | 87,880 | -1,553 | $14.77M | $16.82M | 4.06% | +$2.05M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 807,863 | 810,497 | +2,634 | $16.52M | $16.56M | 3.99% | +$33.6K |
| MasTec, Inc.(MTZ) | 174,321 | 175,887 | +1,566 | $13.20M | $16.40M | 3.95% | +$3.20M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 780,874 | 797,442 | +16,568 | $15.07M | $15.32M | 3.69% | +$248.0K |
| Canadian Pacific Kansas City Limited(CP) | 174,640 | 171,895 | -2,745 | $13.82M | $15.18M | 3.66% | +$1.36M |
| Dollar Tree, Inc.(DLTR) | 107,357 | 107,346 | -11 | $15.25M | $14.29M | 3.45% | -$956.9K |
| Alphabet Inc.CL A(GOOG) | 92,730 | 91,366 | -1,364 | $12.95M | $13.79M | 3.33% | +$836.4K |
| Markel Group Inc.(MKL) | 8,064 | 7,977 | -87 | $11.45M | $12.14M | 2.93% | +$686.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 152,673 | 188,528 | +35,855 | $9.33M | $12.14M | 2.93% | +$2.81M |
| Aon plcCL A(AON) | 31,141 | 30,729 | -412 | $9.06M | $10.25M | 2.47% | +$1.19M |
| Innospec Inc.(IOSP) | 79,776 | 78,336 | -1,440 | $9.83M | $10.10M | 2.44% | +$269.0K |
| The Brink's Company(BCO) | 94,876 | 93,406 | -1,470 | $8.34M | $8.63M | 2.08% | +$284.5K |
| Visteon Corporation(VC) | 70,429 | 70,502 | +73 | $8.80M | $8.29M | 2.00% | -$504.8K |
| Pioneer Nat Res Co | 29,680 | 29,507 | -173 | $6.67M | $7.75M | 1.87% | +$1.07M |
| Brookfield CorporationCL A(BN) | 178,182 | 176,512 | -1,670 | $7.15M | $7.39M | 1.78% | +$241.9K |
| APi Group Corporation(APG) | 184,133 | 181,483 | -2,650 | $6.37M | $7.13M | 1.72% | +$755.8K |
| Veralto Corporation(VLTO) | 78,464 | 78,605 | +141 | $6.46M | $6.98M | 1.68% | +$514.7K |
| Alight, Inc.CL A(ALIT) | 676,571 | 690,453 | +13,882 | $5.77M | $6.80M | 1.64% | +$1.03M |
| Stride, Inc.(LRN) | 109,700 | 107,247 | -2,453 | $6.51M | $6.76M | 1.63% | +$249.0K |
| GXO Logistics, Inc.(GXO) | 97,997 | 96,994 | -1,003 | $5.99M | $5.21M | 1.26% | -$779.1K |
| Biogen Inc.(BIIB) | 0 | 22,247 | +22,247 | $0 | $4.80M | 1.16% | +$4.80M |
| RXO, Inc.(RXO) | 188,922 | 186,760 | -2,162 | $4.39M | $4.08M | 0.98% | -$309.9K |
| The Walt Disney Company(DIS) | 33,339 | 33,190 | -149 | $3.01M | $4.06M | 0.98% | +$1.05M |
| Liberty Media Corp DelCOM LBTY SRM S C | 134,758 | 133,286 | -1,472 | $3.88M | $3.96M | 0.95% | +$81.6K |
| Anterix Inc.(ATEX) | 97,985 | 96,820 | -1,165 | $3.26M | $3.25M | 0.78% | -$10.7K |
| Shyft Group Inc | 228,823 | 228,899 | +76 | $2.80M | $2.84M | 0.69% | +$46.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 160,640 | 136,599 | -24,041 | $3.13M | $2.63M | 0.64% | -$490.3K |
| ICU Medical, Inc.(ICUI) | 21,664 | 22,540 | +876 | $2.16M | $2.42M | 0.58% | +$258.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 130,428 | 130,428 | 0 | $1.80M | $2.05M | 0.49% | +$251.7K |
| InMode Ltd.SHS(INMD) | 89,462 | 92,541 | +3,079 | $1.99M | $2.00M | 0.48% | +$10.2K |
| Eli Lilly and Company(LLY) | 5,782 | 2,068 | -3,714 | $3.37M | $1.61M | 0.39% | -$1.76M |
| Liberty Media Corp DelCOM LBTY LIV S C | 33,802 | 33,523 | -279 | $1.26M | $1.47M | 0.35% | +$205.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 32,642 | 32,169 | -473 | $1.31M | $1.35M | 0.33% | +$40.5K |
| Liberty Media Corp DelCOM LBTY SRM S A | 41,582 | 39,745 | -1,837 | $1.20M | $1.18M | 0.28% | -$14.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 39,366 | 35,232 | -4,134 | $798.3K | $707.1K | 0.17% | -$91.2K |
| Aviat Networks, Inc.(AVNW) | 12,600 | 12,600 | 0 | $411.5K | $483.1K | 0.12% | +$71.6K |
| Tri-Continental Corporation(TY) | 14,882 | 14,882 | 0 | $429.0K | $458.4K | 0.11% | +$29.3K |
| Liberty Media Corp DelCOM LBTY LIV S A | 10,452 | 10,108 | -344 | $382.0K | $428.1K | 0.10% | +$46.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,990 | 2,190 | +200 | $314.0K | $370.9K | 0.09% | +$56.9K |
| International Money Express, Inc.(IMXI) | 15,620 | 15,620 | 0 | $345.0K | $356.6K | 0.09% | +$11.6K |
| Invesco Qqq TrUNIT SER 1 | 750 | 750 | 0 | $307.3K | $333.4K | 0.08% | +$26.1K |
| DFP Healthcare Acquisitions Cor(DFPH) | 0 | 2,725 | +2,725 | $0 | $330.7K | 0.08% | +$330.7K |
| The Home Depot, Inc.(HD) | 844 | 844 | 0 | $292.5K | $323.8K | 0.08% | +$31.3K |
| Cummins Inc.(CMI) | 1,182 | 1,079 | -103 | $283.1K | $317.9K | 0.08% | +$34.8K |
| Apple Inc.(AAPL) | 1,432 | 1,522 | +90 | $275.6K | $260.9K | 0.06% | -$14.7K |
| AbbVie Inc.(ABBV) | 0 | 1,215 | +1,215 | $0 | $221.3K | 0.05% | +$221.3K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 12,000 | 12,000 | 0 | $20.3K | $13.9K | 0.00% | -$6.4K |
| Coterra Energy Inc | 205,571 | 0 | -205,571 | $5.25M | $0 | — | -$5.25M |
| Voya Financial, Inc.(VOYA) | 129,859 | 0 | -129,859 | $9.47M | $0 | — | -$9.47M |