Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $394.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $37.5M | 1,525,300 | 9.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.1M | 246,112 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 72,081 | 6.5% |
| Humana Inc(HUM) | COM | 444859102 | $23.5M | 59,070 | 5.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $23.2M | 500,636 | 5.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.4M | 115,806 | 5.4% |
| Idex Corp(IEX) | COM | 45167R104 | $20.9M | 92,100 | 5.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.1M | 85,200 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5M | 38,800 | 4.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.1M | 93,500 | 4.6% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $17.4M | 1,760,722 | 4.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.4M | 219,682 | 4.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15.0M | 543,525 | 3.8% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $14.5M | 101,458 | 3.7% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $14.1M | 192,852 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6M | 257,632 | 3.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.4M | 42,280 | 3.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.2M | 213,507 | 3.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $9.9M | 1,330,267 | 2.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.9M | 214,000 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.5M | 116,400 | 1.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.2M | 62,291 | 1.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.9M | 31,800 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 2,249 | 0.6% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.7M | 19,200 | 0.4% |