Q1 2026 Holdings
Filed 2026-04-17 | 57 holdings | $548.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $20.0M | 1,022,143 | 3.6% |
| Vistra Corp(VST) | COM | 92840M102 | $24.5M | 163,293 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 7,387 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 89,512 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7M | 92,636 | 5.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $43.1M | 58,351 | 7.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $51.5M | 160,197 | 9.4% |