Q3 2022 Holdings
Filed 2022-10-26 | 216 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1K | 22,879 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.2K | 26,328 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 17,593 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,336 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 55,731 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4K | 35,727 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.4K | 96,449 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.5K | 149,290 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 31,228 | 0.0% |
| F5 Network Inc(FFIV) | COM | 315616102 | $3.5K | 24,270 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 74,722 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.8K | 14,139 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $3.9K | 69,653 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 28,073 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2K | 24,353 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.3K | 30,020 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4K | 26,697 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.4K | 179,224 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.5K | 27,576 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.6K | 32,710 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.6K | 231,951 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.6K | 180,992 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.6K | 66,920 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.8K | 428,335 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.8K | 240,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 46,522 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.9K | 1,009,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 113,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,211 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 41,549 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $5.4K | 257,855 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.6K | 65,471 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.7K | 117,792 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $6.0K | 212,863 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 18,149 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 37,620 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.2K | 51,044 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $6.3K | 2,405,177 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.4K | 70,626 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6K | 96,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 43,110 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 45,509 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 90,376 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.9K | 101,653 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $7.9K | 607,973 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.9K | 74,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 49,620 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 67,277 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $225.0K | 3,494 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $229.0K | 6,152 | 0.7% |