Q2 2023 Holdings
Filed 2023-07-25 | 249 holdings | $526.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 62,337 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 84,554 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 93,732 | 1.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.6M | 74,640 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 51,774 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 40,655 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4M | 42,839 | 1.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $6.9M | 324,736 | 1.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.8M | 211,955 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8M | 90,361 | 1.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.8M | 450,228 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 56,392 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 46,051 | 1.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.5M | 48,414 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $6.5M | 111,159 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 36,021 | 1.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.2M | 336,357 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.2M | 42,497 | 1.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.2M | 59,282 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.2M | 77,566 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2M | 40,609 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.0M | 26,660 | 1.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.0M | 46,546 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 14,743 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 39,989 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.7M | 81,959 | 1.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.6M | 124,635 | 1.1% |
| Cummins Inc COM(CMI) | USD2.50 | 231021106 | $5.6M | 22,973 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 85,661 | 1.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.4M | 44,482 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 17,053 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.3M | 406,831 | 1.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.0M | 208,211 | 1.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $4.9M | 2,404,354 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 18,945 | 0.9% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.8M | 40,217 | 0.9% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.7M | 66,665 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6M | 52,234 | 0.9% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $4.4M | 70,582 | 0.8% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.4M | 101,020 | 0.8% |
| Cyberark Software | LTD | M2682V108 | $4.3M | 27,563 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.3M | 298,228 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2M | 40,003 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2M | 33,182 | 0.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.1M | 155,421 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 117,692 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 34,471 | 0.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.1M | 1,086,843 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,936 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 55,604 | 0.8% |