Q1 2023 Holdings
Filed 2023-05-10 | 241 holdings | $521.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 62,668 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 85,001 | 1.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.6M | 82,546 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 92,170 | 1.6% |
| O-I Glass Inc(OI) | COM | 67098H104 | $8.2M | 359,133 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 52,372 | 1.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.0M | 65,561 | 1.5% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.6M | 165,055 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 40,574 | 1.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.3M | 79,613 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.3M | 449,924 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0M | 35,937 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 42,683 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.9M | 79,687 | 1.3% |
| Ball Corp(BALL) | COM | 058498106 | $6.8M | 122,933 | 1.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.8M | 53,550 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 16,305 | 1.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.7M | 44,477 | 1.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.7M | 234,406 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.6M | 107,216 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5M | 98,334 | 1.3% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $6.4M | 2,659,030 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1M | 41,189 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 45,304 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 56,653 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.8M | 228,377 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7M | 41,823 | 1.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.7M | 350,881 | 1.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.6M | 73,726 | 1.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.5M | 42,557 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 22,820 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.4M | 25,661 | 1.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.4M | 49,194 | 1.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.2M | 109,415 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 17,067 | 1.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.0M | 329,818 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.0M | 192,177 | 1.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.9M | 1,201,965 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 24,304 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8M | 57,767 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.7M | 40,205 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5M | 47,350 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.5M | 260,780 | 0.9% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $4.3M | 69,302 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $4.2M | 28,505 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 101,949 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 117,392 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1M | 31,444 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.0M | 12,628 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $4.0M | 111,496 | 0.8% |