Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $30.9M | 1,291,800 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 81,681 | 7.6% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $20.0M | 3,037,422 | 6.5% |
| Humana Inc(HUM) | COM | 444859102 | $19.9M | 114,870 | 6.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.6M | 94,400 | 6.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $17.9M | 449,636 | 5.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.5M | 146,094 | 5.6% |
| Idex Corp(IEX) | COM | 45167R104 | $17.5M | 92,100 | 5.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.9M | 93,500 | 5.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.9M | 219,682 | 5.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4M | 257,632 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0M | 109,006 | 4.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.1M | 248,607 | 3.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12.0M | 469,525 | 3.9% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $11.8M | 181,111 | 3.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.4M | 1,576,953 | 3.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $10.1M | 162,358 | 3.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.6M | 49,280 | 3.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.6M | 116,400 | 2.5% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.9M | 81,557 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 30,068 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,249 | 0.5% |