Q3 2023 Holdings
Filed 2023-10-18 | 241 holdings | $486.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 60,363 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 85,858 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 94,931 | 1.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.1M | 424,054 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 53,902 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 41,384 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 47,852 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9M | 44,961 | 1.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.7M | 43,841 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3M | 37,664 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.3M | 77,195 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 40,131 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.2M | 40,026 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0M | 41,121 | 1.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.0M | 64,602 | 1.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.0M | 56,673 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 37,686 | 1.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.7M | 187,429 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.6M | 82,790 | 1.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.6M | 316,803 | 1.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.5M | 37,678 | 1.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.4M | 117,390 | 1.1% |
| Cummins Inc COM(CMI) | USD2.50 | 231021106 | $5.3M | 23,254 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 17,246 | 1.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.2M | 309,887 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 80,681 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.1M | 25,110 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 85,738 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.0M | 521,969 | 1.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.9M | 72,999 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8M | 69,342 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8M | 95,564 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 12,531 | 1.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.7M | 37,950 | 1.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.6M | 379,562 | 0.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.5M | 146,386 | 0.9% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.3M | 95,147 | 0.9% |
| Cyberark Software | LTD | M2682V108 | $4.3M | 25,961 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.2M | 190,674 | 0.9% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $4.2M | 73,810 | 0.9% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $4.2M | 361,759 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 17,844 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2M | 31,253 | 0.9% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.1M | 34,967 | 0.8% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.0M | 67,960 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 32,420 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 120,693 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6M | 57,412 | 0.7% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.6M | 28,884 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6M | 99,626 | 0.7% |