Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 175,288 | +175,288 | 0 | 14,183 | 3.91% | +14,183 |
| BROADCOM INC(AVGO) | 22,486 | 22,691 | +205 | 14,426 | 19,683 | 5.43% | +5,257 |
| MASTEC INC(MTZ) | 172,483 | 173,574 | +1,091 | 16,289 | 20,477 | 5.65% | +4,187 |
| EMCOR GROUP INC(EME) | 109,578 | 109,465 | -113 | 17,816 | 20,227 | 5.58% | +2,411 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 189,784 | 301,400 | +111,616 | 3,636 | 5,710 | 1.58% | +2,074 |
| INVESCO EXCH TRD SLF IDX FD | 461,567 | 560,179 | +98,612 | 9,361 | 11,276 | 3.11% | +1,916 |
| INVESCO EXCH TRD SLF IDX FD | 465,429 | 557,209 | +91,780 | 9,583 | 11,462 | 3.16% | +1,879 |
| REPUBLIC SVCS INC(RSG) | 88,674 | 89,524 | +850 | 12,009 | 13,731 | 3.79% | +1,722 |
| ALIGHT INC | 500,721 | 683,534 | +182,813 | 4,612 | 6,316 | 1.74% | +1,704 |
| AON PLC(AON) | 42,560 | 42,828 | +268 | 13,419 | 14,784 | 4.08% | +1,365 |
| GXO LOGISTICS INCORPORATED(GXO) | 97,005 | 97,910 | +905 | 4,895 | 6,151 | 1.70% | +1,256 |
| DROPBOX INC(DBX) | 247,709 | 244,736 | -2,973 | 5,355 | 6,527 | 1.80% | +1,172 |
| MARKEL GROUP INC(MKL) | 8,033 | 8,094 | +61 | 10,261 | 11,195 | 3.09% | +934 |
| API GROUP CORP(APG) | 183,522 | 184,693 | +1,171 | 4,126 | 5,035 | 1.39% | +909 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 151,353 | 152,896 | +1,543 | 8,547 | 9,265 | 2.56% | +719 |
| LILLY ELI & CO(LLY) | 5,694 | 5,694 | 0 | 1,955 | 2,670 | 0.74% | +715 |
| VISTRA CORP(VST) | 317,703 | 317,474 | -229 | 7,625 | 8,334 | 2.30% | +709 |
| LIBERTY MEDIA CORP DEL | 134,647 | 135,919 | +1,272 | 3,769 | 4,449 | 1.23% | +680 |
| RXO INC(RXO) | 190,027 | 191,062 | +1,035 | 3,732 | 4,331 | 1.20% | +599 |
| INMODE LTD(INMD) | 90,306 | 88,942 | -1,364 | 2,886 | 3,322 | 0.92% | +436 |
| AUTOZONE INC(AZO) | 8,027 | 8,050 | +23 | 19,732 | 20,072 | 5.54% | +340 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,940 | +1,940 | 0 | 290 | 0.08% | +290 |
| INVESCO QQQ TR | 0 | 750 | +750 | 0 | 277 | 0.08% | +277 |
| ICU MED INC(ICUI) | 21,761 | 21,599 | -162 | 3,590 | 3,849 | 1.06% | +259 |
| LIBERTY MEDIA CORP DEL | 43,512 | 43,246 | -266 | 1,222 | 1,419 | 0.39% | +197 |
| DOLLAR TREE INC(DLTR) | 104,059 | 104,928 | +869 | 14,938 | 15,057 | 4.15% | +119 |
| BROOKFIELD CORP(BN) | 129,509 | 128,443 | -1,066 | 4,221 | 4,322 | 1.19% | +101 |
| EBAY INC.(EBAY) | 108,704 | 109,607 | +903 | 4,823 | 4,898 | 1.35% | +75 |
| VOYA FINANCIAL INC(VOYA) | 129,338 | 129,851 | +513 | 9,242 | 9,312 | 2.57% | +69 |
| COTERRA ENERGY INC | 211,739 | 207,751 | -3,988 | 5,196 | 5,256 | 1.45% | +60 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 32,320 | 33,310 | +990 | 1,058 | 1,087 | 0.30% | +29 |
| HOME DEPOT INC(HD) | 844 | 844 | 0 | 249 | 262 | 0.07% | +13 |
| TRI CONTL CORP(TY) | 13,932 | 13,932 | 0 | 370 | 382 | 0.11% | +12 |
| CUMMINS INC(CMI) | 1,179 | 1,180 | +1 | 282 | 289 | 0.08% | +8 |
| PIONEER NAT RES CO | 19,442 | 19,088 | -354 | 3,971 | 3,955 | 1.09% | -16 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 638,420 | 634,889 | -3,531 | 13,458 | 13,441 | 3.71% | -17 |
| BRINKS CO(BCO) | 96,876 | 95,128 | -1,748 | 6,471 | 6,453 | 1.78% | -19 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 39,896 | 39,266 | -630 | 801 | 775 | 0.21% | -25 |
| SHYFT GROUP INC | 226,545 | 229,181 | +2,636 | 5,154 | 5,056 | 1.39% | -98 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 171,350 | 168,210 | -3,140 | 3,308 | 3,200 | 0.88% | -108 |
| ANTERIX INC(ATEX) | 64,287 | 63,621 | -666 | 2,124 | 2,016 | 0.56% | -108 |
| INNOSPEC INC(IOSP) | 79,782 | 79,957 | +175 | 8,191 | 8,031 | 2.22% | -160 |
| STRIDE INC(LRN) | 110,194 | 110,829 | +635 | 4,325 | 4,126 | 1.14% | -199 |
| NIKE INC | 1,648 | 0 | -1,648 | 202 | 0 | — | -202 |
| DISNEY WALT CO(DIS) | 33,364 | 33,709 | +345 | 3,341 | 3,010 | 0.83% | -331 |
| VISTEON CORP(VC) | 69,880 | 70,270 | +390 | 10,959 | 10,091 | 2.78% | -868 |
| COLLIERS INTL GROUP INC(CIGI) | 145,253 | 146,008 | +755 | 15,331 | 14,346 | 3.96% | -986 |
| MARATHON PETE CORP(MPC) | 92,318 | 93,041 | +723 | 12,447 | 10,849 | 2.99% | -1,599 |
| ALPHABET INC(GOOG) | 127,965 | 93,398 | -34,567 | 13,274 | 11,180 | 3.08% | -2,094 |