Q2 2022 Holdings
Filed 2022-08-03 | 199 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.6M | 276,214 | 24.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 24,963 | 17.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 69,756 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 60,414 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,693 | 8.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 391,545 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,091 | 5.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $908.0K | 14,438 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $678.0K | 1,851 | 2.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $638.0K | 10,319 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $457.0K | 3,043 | 1.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $441.0K | 31,070 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $410.0K | 21,855 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $398.0K | 4,710 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 1,247 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 70,080 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.5K | 98,342 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.5K | 88,217 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $10.2K | 730,638 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.0K | 90,616 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $9.1K | 70,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 49,405 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.5K | 729,602 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 91,392 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 3,763 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0K | 97,530 | 0.0% |
| Graphic Packaging(GPK) | HOLDING COMPANY | 388689101 | $8.0K | 388,094 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 25,382 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.5K | 109,764 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 43,779 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 46,649 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 38,218 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.9K | 43,958 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $6.7K | 1,929,927 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.5K | 1,072,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 116,589 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.1K | 27,141 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.9K | 73,673 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 41,157 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.8K | 138,549 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,483 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.3K | 133,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 45,837 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.0K | 37,593 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.6K | 208,202 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $4.5K | 716,245 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.4K | 45,041 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $4.4K | 68,978 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 27,627 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0K | 23,470 | 0.0% |