Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $35.2M | 1,557,000 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3M | 86,881 | 7.8% |
| Humana Inc(HUM) | COM | 444859102 | $27.1M | 105,670 | 7.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.4M | 97,200 | 7.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $21.5M | 2,526,422 | 6.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6M | 109,006 | 5.3% |
| Idex Corp(IEX) | COM | 45167R104 | $16.4M | 92,100 | 4.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $15.9M | 411,636 | 4.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $15.2M | 1,649,253 | 4.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $15.2M | 316,321 | 4.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.8M | 219,682 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 139,668 | 4.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $14.4M | 492,625 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $14.4M | 261,607 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8M | 189,832 | 3.6% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $12.7M | 148,311 | 3.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.1M | 81,380 | 3.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.3M | 45,900 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5M | 162,404 | 2.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $9.2M | 188,841 | 2.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.3M | 92,000 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,249 | 0.5% |