Q3 2026 Holdings
Filed 2026-10-20 | 57 holdings | $529.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $42.0M | 55,669 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.3M | 91,901 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 88,969 | 5.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $28.1M | 131,521 | 5.3% |
| Vistra Corp(VST) | COM | 92840M102 | $22.3M | 161,493 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $20.5M | 7,244 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $18.5M | 947,721 | 3.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.9M | 85,134 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $15.1M | 774,355 | 2.9% |
| Moog Inc(MOG/A) | CL A | 615394202 | $14.9M | 39,156 | 2.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.5M | 170,167 | 2.7% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $14.4M | 186,686 | 2.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.0M | 239,136 | 2.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.8M | 8,073 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $13.5M | 669,038 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $13.3M | 729,385 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $12.6M | 780,696 | 2.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.4M | 138,160 | 2.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.8M | 103,619 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $11.4M | 722,997 | 2.2% |
| Midera Food Processing Inc(MFP) | COM | 59739R104 | $10.7M | 263,172 | 2.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.4M | 270,400 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.9M | 270,691 | 1.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.7M | 46,783 | 1.8% |
| Brinks Co(BCO) | COM | 109696104 | $9.6M | 95,436 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4M | 23,661 | 1.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $9.1M | 116,554 | 1.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.3M | 48,761 | 1.6% |
| Stride Inc(LRN) | COM | 86333M108 | $8.0M | 102,038 | 1.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.8M | 176,283 | 1.5% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.3M | 45,641 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $6.7M | 57,494 | 1.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.0M | 69,070 | 1.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.7M | 120,500 | 1.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $4.9M | 231,382 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.9M | 30,352 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.3M | 36,000 | 0.8% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $3.7M | 349,129 | 0.7% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $3.2M | 21,343 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.9M | 65,688 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5M | 491,557 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,113 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 92,718 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $943.3K | 1,826 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $682.7K | 19,882 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $555.4K | 750 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $533.6K | 5,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $519.4K | 1,560 | 0.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $463.9K | 8,786 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459.5K | 600 | 0.1% |