Q2 2026 Holdings
Filed 2026-07-14 | 57 holdings | $593.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $55.6M | 133,726 | 9.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $48.1M | 57,959 | 8.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.9M | 92,433 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 89,552 | 5.4% |
| Vistra Corp(VST) | COM | 92840M102 | $25.8M | 162,896 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $23.4M | 7,327 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $19.2M | 985,723 | 3.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.4M | 86,331 | 3.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.6M | 60,128 | 3.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $16.4M | 38,720 | 2.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.9M | 8,130 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.9M | 171,121 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $14.8M | 755,049 | 2.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $13.4M | 239,461 | 2.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.1M | 138,998 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $13.0M | 635,968 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.8M | 49,943 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.6M | 104,332 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $12.6M | 676,416 | 2.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $11.9M | 116,069 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.6M | 273,493 | 2.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $11.6M | 187,388 | 2.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.6M | 272,771 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $11.5M | 689,505 | 1.9% |
| Brinks Co(BCO) | COM | 109696104 | $9.1M | 96,288 | 1.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.0M | 49,207 | 1.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.0M | 176,882 | 1.5% |
| Stride Inc(LRN) | COM | 86333M108 | $8.9M | 102,840 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $8.0M | 488,157 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $6.9M | 57,419 | 1.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.9M | 69,675 | 1.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $6.9M | 230,053 | 1.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6.6M | 45,354 | 1.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.9M | 115,812 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.7M | 34,555 | 1.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $4.8M | 90,963 | 0.8% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $4.4M | 350,676 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.2M | 48,672 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 30,440 | 0.7% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $4.0M | 21,224 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.9M | 64,246 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.9M | 484,565 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,113 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 95,392 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 1,806 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $684.3K | 19,882 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $552.9K | 750 | 0.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $512.7K | 8,786 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $489.8K | 654 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $468.6K | 440 | 0.1% |