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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $18.5M | 947,721 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $20.5M | 7,244 | 3.9% |
| Vistra Corp(VST) | COM | 92840M102 | $22.3M | 161,493 | 4.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $28.1M | 131,521 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 88,969 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.3M | 91,901 | 6.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $42.0M | 55,669 | 7.9% |