Q4 2022 Holdings
Filed 2023-02-08 | 232 holdings | $487.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 64,345 | 3.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $10.3M | 623,573 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 86,842 | 2.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.6M | 76,628 | 2.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.3M | 104,261 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 49,207 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 18,615 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 41,703 | 1.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.3M | 69,835 | 1.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.1M | 439,326 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 94,197 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 42,659 | 1.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.4M | 52,397 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4M | 36,790 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2M | 40,915 | 1.3% |
| Ball Corp(BALL) | COM | 058498106 | $6.2M | 120,815 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 45,978 | 1.3% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.1M | 67,151 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 23,971 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 17,360 | 1.1% |
| Knowbe4 Inc | CL A | 49926T104 | $5.4M | 217,321 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.3M | 237,903 | 1.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.2M | 183,823 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 28,956 | 1.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.2M | 241,178 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 58,574 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 100,181 | 1.1% |
| Agco Corp(AGCO) | COM | 001084102 | $5.1M | 36,644 | 1.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.1M | 148,824 | 1.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.0M | 30,790 | 1.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.0M | 68,638 | 1.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.0M | 1,035,384 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.9M | 71,851 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.8M | 14,501 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8M | 23,137 | 1.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.6M | 316,377 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.4M | 96,673 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 88,822 | 0.9% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.3M | 38,372 | 0.9% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $4.3M | 2,466,892 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.3M | 348,263 | 0.9% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $4.3M | 69,402 | 0.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.1M | 173,279 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1M | 36,251 | 0.8% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.0M | 153,121 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0M | 55,011 | 0.8% |
| Forgerock Inc | CL A | 34631B101 | $4.0M | 174,719 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 37,710 | 0.8% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.9M | 27,706 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.8M | 24,076 | 0.8% |