Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6M | 125,581 | 8.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $28.3M | 1,407,000 | 8.1% |
| Humana Inc(HUM) | COM | 444859102 | $27.5M | 105,670 | 7.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.0M | 104,200 | 6.6% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $21.4M | 2,886,422 | 6.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $20.8M | 619,625 | 6.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.6M | 151,832 | 5.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1M | 109,006 | 5.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $18.1M | 410,321 | 5.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.2M | 85,200 | 4.6% |
| Bank America Corp(BAC) | COM | 060505104 | $15.7M | 304,607 | 4.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $14.2M | 1,739,253 | 4.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.6M | 81,380 | 3.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.5M | 219,682 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 146,368 | 3.5% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $11.9M | 252,841 | 3.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $11.1M | 261,636 | 3.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9M | 162,404 | 3.1% |
| Idex Corp(IEX) | COM | 45167R104 | $10.8M | 66,100 | 3.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $8.4M | 90,711 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 3,525 | 1.0% |