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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $19.2M | 985,723 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $23.4M | 7,327 | 3.9% |
| Vistra Corp(VST) | COM | 92840M102 | $25.8M | 162,896 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 89,552 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.9M | 92,433 | 5.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $48.1M | 57,959 | 8.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $55.6M | 133,726 | 9.4% |