+27
New
-30
Exited
72
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF NEW YORK MELLON CORP | 064058100 | Mar 2023 | 919,126 | -2,022,097 | $109.0M | -18.4% | 4.79% | EC |
| 2 | CBOE GLOBAL MARKETS INC | 12503M108 | Mar 2023 | 301,076 | -1,487,827 | $84.6M | -64.8% | 3.71% | EC |
| 3 | BROOKFIELD RENEWABLE CORP | 11285B108 | Mar 2026 | 1,962,232 | New | $78.2M | — | 3.43% | EC |
| 4 | FERGUSON ENTERPRISES INC | 31488V107 | Mar 2026 | 333,379 | New | $77.8M | — | 3.41% | EC |
| 5 | CMS ENERGY CORP | 125896100 | Mar 2026 | 1,001,158 | New | $77.7M | — | 3.41% | EC |
| 6 | HUBBELL INC | 443510607 | Mar 2026 | 156,004 | New | $76.6M | — | 3.36% | EC |
| 7 | US FOODS HOLDING CORP | 912008109 | Mar 2026 | 810,095 | New | $74.7M | — | 3.28% | EC |
| 8 | VULCAN MATERIALS CO | 929160109 | Mar 2026 | 267,645 | New | $72.9M | — | 3.20% | EC |
| 9 | EDWARDS LIFESCIENCES CORP | 28176E108 | Mar 2026 | 835,430 | New | $66.9M | — | 2.94% | EC |
| 10 | REPUBLIC SERVICES INC | 760759100 | Mar 2023 | 297,910 | -1,299,100 | $65.2M | -69.8% | 2.86% | EC |
| 11 | NXP SEMICONDUCTORS NV | N6596X109 | Mar 2026 | 328,319 | New | $64.6M | — | 2.84% | EC |
| 12 | XYLEM INC | 98419M100 | Mar 2023 | 535,124 | -844,645 | $63.9M | -55.7% | 2.81% | EC |
| 13 | TRANSUNION | 89400J107 | Mar 2026 | 890,979 | New | $61.6M | — | 2.71% | EC |
| 14 | KLA CORP | 482480100 | Mar 2023 | 41,561 | -266,556 | $61.2M | -50.2% | 2.69% | EC |
| 15 | TRUIST FINANCIAL CORP | 89832Q109 | Mar 2026 | 1,248,037 | New | $57.4M | — | 2.52% | EC |
| 16 | LAM RESEARCH CORP | 512807306 | Mar 2026 | 262,163 | New | $56.0M | — | 2.46% | EC |
| 17 | SYNOPSYS INC | 871607107 | Mar 2023 | 135,087 | -79,400 | $53.6M | -35.4% | 2.35% | EC |
| 18 | WR BERKLEY CORP | 084423102 | Mar 2026 | 806,103 | New | $53.4M | — | 2.35% | EC |
| 19 | OLD DOMINION FREIGHT LINE | 679580100 | Mar 2026 | 272,952 | New | $53.3M | — | 2.34% | EC |
| 20 | INGERSOLL-RAND INC | 45687V106 | Mar 2026 | 631,185 | New | $50.6M | — | 2.22% | EC |
| 21 | AUTODESK INC | 052769106 | Mar 2023 | 210,662 | -383,278 | $50.4M | -59.2% | 2.21% | EC |
| 22 | ALLSTATE CORP | 020002101 | Mar 2026 | 240,114 | New | $49.8M | — | 2.19% | EC |
| 23 | AGILENT TECHNOLOGIES INC | 00846U101 | Mar 2023 | 425,912 | -771,304 | $48.5M | -70.7% | 2.13% | EC |
| 24 | HILTON WORLDWIDE HLDGS | 43300A203 | Mar 2026 | 158,890 | New | $48.3M | — | 2.12% | EC |
| 25 | PENTAIR PLC | G7S00T104 | Mar 2023 | 547,303 | -841,150 | $47.7M | -37.9% | 2.09% | EC |
| 26 | REALTY INCOME CORP | 756109104 | Mar 2026 | 770,323 | New | $47.1M | — | 2.07% | RE |
| 27 | DR HORTON INC | 23331A109 | Mar 2023 | 341,028 | -895,615 | $46.8M | -61.3% | 2.05% | EC |
| 28 | CBRE GROUP INC - A | 12504L109 | Mar 2026 | 343,588 | New | $46.5M | — | 2.04% | EC |
| 29 | O'REILLY AUTOMOTIVE INC | 67103H107 | Mar 2023 | 493,228 | +275,343 | $45.5M | -75.4% | 2.00% | EC |
| 30 | STANDARDAERO INC | 85423L103 | Mar 2026 | 1,703,343 | New | $44.0M | — | 1.93% | EC |
| 31 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | Mar 2026 | 159,721 | New | $44.0M | — | 1.93% | EC |
| 32 | VERISK ANALYTICS INC | 92345Y106 | Mar 2023 | 227,756 | -783,010 | $43.2M | -77.7% | 1.90% | EC |
| 33 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Mar 2026 | 1,323,645 | New | $42.4M | — | 1.86% | EC |
| 34 | BILL HOLDINGS INC | 090043100 | Mar 2026 | 1,105,739 | New | $42.3M | — | 1.86% | EC |
| 35 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | Mar 2023 | 258,836 | -828,564 | $42.1M | -73.6% | 1.85% | EC |
| 36 | DICK'S SPORTING GOODS INC | 253393102 | Mar 2026 | 211,653 | New | $42.0M | — | 1.84% | EC |
| 37 | WESTERN DIGITAL CORP | 958102105 | Mar 2023 | 152,753 | -1,331,894 | $41.3M | -26.1% | 1.81% | EC |
| 38 | SANDISK CORP | 80004C200 | Mar 2026 | 61,669 | New | $39.2M | — | 1.72% | EC |
| 39 | CNH INDUSTRIAL NV | N20944109 | Mar 2023 | 2,841,521 | -12,568,776 | $31.3M | -86.7% | 1.37% | EC |
| 40 | INSULET CORP | 45784P101 | Mar 2026 | 113,758 | New | $23.9M | — | 1.05% | EC |
| 41 | ALCON INC | H01301128 | Mar 2026 | 216,300 | New | $16.3M | — | 0.72% | EC |
| 42 | MEDLINE INC-CL A | 58507V107 | Mar 2026 | 351,130 | New | $15.6M | — | 0.69% | EC |
| ✕ | Hologic Inc. | 436440101 | — | 3,786,427 | Exited | $305.6M | — | — | — |
| ✕ | Otis Worldwide Corp. | 68902V107 | — | 3,084,331 | Exited | $260.3M | — | — | — |
| ✕ | Sysco Corp. | 871829107 | — | 3,265,011 | Exited | $252.2M | — | — | — |
| ✕ | Workday Inc., Class A | 98138H101 | — | 976,481 | Exited | $201.7M | — | — | — |
| ✕ | C.H. Robinson Worldwide Inc. | 12541W209 | — | 1,989,767 | Exited | $197.7M | — | — | — |
| ✕ | Avantor Inc. | 05352A100 | — | 8,893,417 | Exited | $188.0M | — | — | — |
| ✕ | SBA Communications Corp., Class A | 78410G104 | — | 687,234 | Exited | $179.4M | — | — | — |
| ✕ | Ball Corp. | 058498106 | — | 3,183,667 | Exited | $175.5M | — | — | — |
| ✕ | Roper Technologies Inc. | 776696106 | — | 395,347 | Exited | $174.2M | — | — | — |
| ✕ | Grocery Outlet Holding Corp. | 39874R101 | — | 6,022,813 | Exited | $170.2M | — | — | — |
| ✕ | The Sherwin-Williams Co. | 824348106 | — | 701,395 | Exited | $157.7M | — | — | — |
| ✕ | IQVIA Holdings Inc. | 46266C105 | — | 702,600 | Exited | $139.7M | — | — | — |
| ✕ | BioMarin Pharmaceutical Inc. | 09061G101 | — | 1,363,955 | Exited | $132.6M | — | — | — |
| ✕ | IDACORP Inc. | 451107106 | — | 1,185,502 | Exited | $128.4M | — | — | — |
| ✕ | Ansys Inc. | 03662Q105 | — | 363,676 | Exited | $121.0M | — | — | — |
| ✕ | Jack Henry & Associates, Inc. | 426281101 | — | 797,001 | Exited | $120.1M | — | — | — |
| ✕ | Amdocs Ltd. | G02602103 | — | 1,219,691 | Exited | $117.1M | — | — | — |
| ✕ | Nutrien Ltd. | 67077M108 | — | 1,192,088 | Exited | $88.0M | — | — | — |
| ✕ | BBH Cash Mgmt Sweep | 11BBHCMS1 | — | 86,441,303 | Exited | $86.4M | — | — | — |
| ✕ | Burlington Stores Inc. | 122017106 | — | 424,619 | Exited | $85.8M | — | — | — |
| ✕ | Lam Research Corp. | 512807108 | — | 160,864 | Exited | $85.3M | — | — | — |
| ✕ | Pool Corp. | 73278L105 | — | 245,893 | Exited | $84.2M | — | — | — |
| ✕ | Alexandria Real Estate Equities Inc. | 015271109 | — | 487,211 | Exited | $61.2M | — | — | — |
| ✕ | VF Corp. | 918204108 | — | 2,162,672 | Exited | $49.5M | — | — | — |
| ✕ | Trimble Inc. | 896239100 | — | 620,049 | Exited | $32.5M | — | — | — |
| ✕ | Blue Hub Loan Fund, Inc.; 1.00%, matures, 04/15/2024 | 1BHLFMC24 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Beneficial State Bank; 0.30%, matu 04/25/2023 | 11ACBPM22 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Citizens Trust Bank; 0.05%, matures 01/14/2024 | 11CBTMF24 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Self -Help Federal Credit Union; 3.56, due 02/17/24 | 11SHFMC24 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Beneficial State Bank ; 4.00%, matu 03/27/2024 | 11BSBMC24 | — | 250,000 | Exited | $0.2M | — | — | — |