Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 299,591 | 300,285 | +694 | 25,759 | 35,596 | 7.95% | +9,837 |
| COLLIERS INTL GROUP INC(CIGI) | 143,659 | 142,293 | -1,366 | 16,049 | 21,602 | 4.82% | +5,552 |
| EMCOR GROUP INC(EME) | 71,356 | 71,539 | +183 | 26,051 | 30,800 | 6.88% | +4,749 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 144,037 | +144,037 | 0 | 3,406 | 0.76% | +3,406 |
| MASTEC INC(MTZ) | 174,860 | 173,781 | -1,079 | 18,708 | 21,392 | 4.78% | +2,684 |
| BROADCOM INC(AVGO) | 18,421 | 184,540 | +166,119 | 29,575 | 31,833 | 7.11% | +2,258 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 188,237 | 187,882 | -355 | 11,797 | 13,943 | 3.11% | +2,146 |
| BROOKFIELD CORP(BN) | 176,596 | 176,523 | -73 | 7,336 | 9,382 | 2.10% | +2,046 |
| CRANE NXT CO(CXT) | 58,048 | 95,281 | +37,233 | 3,565 | 5,345 | 1.19% | +1,780 |
| STRIDE INC(LRN) | 107,595 | 107,557 | -38 | 7,585 | 9,176 | 2.05% | +1,590 |
| ICU MED INC(ICUI) | 23,809 | 23,535 | -274 | 2,827 | 4,289 | 0.96% | +1,461 |
| AUTOZONE INC(AZO) | 7,751 | 7,735 | -16 | 22,975 | 24,366 | 5.44% | +1,391 |
| VERALTO CORP(VLTO) | 79,335 | 79,512 | +177 | 7,581 | 8,901 | 1.99% | +1,320 |
| BRINKS CO(BCO) | 93,493 | 93,663 | +170 | 9,574 | 10,831 | 2.42% | +1,258 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 171,392 | 171,164 | -228 | 13,517 | 14,665 | 3.28% | +1,148 |
| MOOG INC(MOG-A) | 21,579 | 21,535 | -44 | 3,610 | 4,351 | 0.97% | +740 |
| REPUBLIC SVCS INC(RSG) | 87,691 | 87,884 | +193 | 17,042 | 17,651 | 3.94% | +609 |
| LIBERTY MEDIA CORP DEL | 33,618 | 33,575 | -43 | 1,287 | 1,723 | 0.38% | +437 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 795,341 | 800,010 | +4,669 | 15,251 | 15,648 | 3.49% | +398 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 35,713 | 35,693 | -20 | 1,359 | 1,688 | 0.38% | +329 |
| RXO INC(RXO) | 189,689 | 188,837 | -852 | 4,960 | 5,287 | 1.18% | +327 |
| INVESCO EXCH TRD SLF IDX FD | 808,438 | 813,479 | +5,041 | 16,533 | 16,798 | 3.75% | +266 |
| GXO LOGISTICS INCORPORATED(GXO) | 98,705 | 99,139 | +434 | 4,985 | 5,162 | 1.15% | +178 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 131,709 | 136,434 | +4,725 | 2,531 | 2,690 | 0.60% | +159 |
| SHYFT GROUP INC | 228,107 | 227,128 | -979 | 2,705 | 2,850 | 0.64% | +145 |
| EXXON MOBIL CORP | 68,599 | 68,583 | -16 | 7,897 | 8,039 | 1.80% | +142 |
| LIBERTY MEDIA CORP DEL | 10,059 | 9,984 | -75 | 377 | 494 | 0.11% | +117 |
| CUMMINS INC(CMI) | 1,054 | 1,069 | +15 | 292 | 346 | 0.08% | +54 |
| HOME DEPOT INC(HD) | 844 | 844 | 0 | 291 | 342 | 0.08% | +51 |
| ALIGHT INC | 690,538 | 695,458 | +4,920 | 5,096 | 5,146 | 1.15% | +50 |
| CROCS INC(CROX) | 26,940 | 27,465 | +525 | 3,932 | 3,977 | 0.89% | +46 |
| TRI CONTL CORP(TY) | 19,882 | 19,882 | 0 | 616 | 657 | 0.15% | +41 |
| APPLE INC(AAPL) | 1,522 | 1,522 | 0 | 320 | 355 | 0.08% | +34 |
| ABBVIE INC(ABBV) | 1,215 | 1,215 | 0 | 208 | 240 | 0.05% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,750 | 1,750 | 0 | 287 | 314 | 0.07% | +26 |
| INVESCO QQQ TR | 750 | 750 | 0 | 360 | 367 | 0.08% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 33,112 | 32,075 | -1,037 | 661 | 659 | 0.15% | -1 |
| GINKGO BIOWORKS HOLDINGS INC | 17,250 | 0 | -17,250 | 6 | 0 | — | -6 |
| AMAZON COM INC(AMZN) | 1,100 | 1,100 | 0 | 213 | 205 | 0.05% | -8 |
| ENERGY TRANSFER L P(ET) | 116,219 | 116,219 | 0 | 1,885 | 1,865 | 0.42% | -20 |
| MARKEL GROUP INC(MKL) | 7,977 | 7,989 | +12 | 12,569 | 12,531 | 2.80% | -38 |
| ELI LILLY & CO(LLY) | 2,068 | 2,068 | 0 | 1,872 | 1,832 | 0.41% | -40 |
| INTERNATIONAL MNY EXPRESS IN | 25,620 | 25,620 | 0 | 534 | 474 | 0.11% | -60 |
| AVIAT NETWORKS INC | 12,600 | 12,600 | 0 | 361 | 273 | 0.06% | -89 |
| DISNEY WALT CO(DIS) | 33,722 | 33,780 | +58 | 3,348 | 3,249 | 0.73% | -99 |
| INMODE LTD(INMD) | 92,603 | 92,443 | -160 | 1,689 | 1,567 | 0.35% | -122 |
| ANTERIX INC(ATEX) | 96,775 | 96,291 | -484 | 3,831 | 3,626 | 0.81% | -205 |
| INVESCO EXCH TRD SLF IDX FD | 807,341 | 792,840 | -14,501 | 17,003 | 16,745 | 3.74% | -258 |
| INNOSPEC INC(IOSP) | 78,162 | 78,443 | +281 | 9,660 | 8,871 | 1.98% | -789 |
| VISTEON CORP(VC) | 70,253 | 70,361 | +108 | 7,496 | 6,701 | 1.50% | -795 |
| API GROUP CORP(APG) | 181,795 | 182,104 | +309 | 6,841 | 6,013 | 1.34% | -828 |
| LIBERTY MEDIA CORP DEL | 38,652 | 0 | -38,652 | 856 | 0 | — | -856 |
| MARATHON PETE CORP(MPC) | 86,861 | 86,897 | +36 | 15,069 | 14,156 | 3.16% | -912 |
| BIOGEN INC(BIIB) | 34,232 | 34,376 | +144 | 7,936 | 6,663 | 1.49% | -1,272 |
| ALPHABET INC(GOOG) | 91,082 | 91,394 | +312 | 16,591 | 15,158 | 3.38% | -1,433 |
| LIBERTY MEDIA CORP DEL | 133,603 | 0 | -133,603 | 2,961 | 0 | — | -2,961 |
| DOLLAR TREE INC(DLTR) | 107,023 | 107,353 | +330 | 11,427 | 7,549 | 1.69% | -3,878 |