Q3 2022 Holdings
Filed 2022-11-07 | 113 holdings | $760.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | ACUITY BRANDS INC | 00508Y102 | $407.0K | 2,586 | 53.5% |
| Stellantis (FR)(STLA) | STELLANTIS (FR) | N82405106 | $38.7K | 3,112,256 | 5.1% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $26.6K | 644,811 | 3.5% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $23.0K | 96,877 | 3.0% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $12.5K | 43,209 | 1.6% |
| Euronav NV(CMBT) | EURONAV NV | B38564108 | $12.0K | 697,143 | 1.6% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $11.0K | 146,149 | 1.4% |
| T-Mobile US(TMUS) | T-MOBILE US | 872590104 | $10.9K | 82,400 | 1.4% |
| Palo Alto(PANW) | PALO ALTO | 697435105 | $10.1K | 61,770 | 1.3% |
| Alcon Inc(ALC) | ALCON INC | H01301128 | $9.4K | 161,016 | 1.2% |
| Stride(LRN) | STRIDE | 86333M108 | $7.8K | 191,481 | 1.0% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $7.4K | 50,788 | 1.0% |
| Paypal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $7.2K | 85,876 | 1.0% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $6.9K | 13,403 | 0.9% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $6.7K | 68,204 | 0.9% |
| MP Materials Corp(MP) | MP MATERIALS CORP | 553368101 | $6.0K | 214,833 | 0.8% |
| Gartner Inc(IT) | GARTNER INC | 366651107 | $5.9K | 21,293 | 0.8% |
| Intuit Inc(INTU) | INTUIT INC | 461202103 | $5.8K | 14,752 | 0.8% |
| Wiley John and Sons(WLY) | WILEY JOHN AND SONS-CLASS A | 968223206 | $5.5K | 143,246 | 0.7% |
| Instructure Holdings Inc | INSTRUCTURE HOLDINGS INC | 457790103 | $5.5K | 244,313 | 0.7% |
| Aercap(AER) | AERCAP | N00985106 | $5.0K | 126,100 | 0.7% |
| Alight(ALIT) | ALIGHT | 01626W101 | $4.8K | 676,000 | 0.6% |
| TPI Composites(TPICQ) | TPI COMPOSITES | 87266J104 | $4.3K | 358,451 | 0.6% |
| E2open Parent Holdings Inc(ETWOGBP) | E2OPEN PARENT HOLDINGS INC | 29788T103 | $4.3K | 695,600 | 0.6% |
| Automatic Data Processing(ADP) | AUTOMATIC DATA PROCESSING | 053015103 | $4.2K | 18,392 | 0.6% |
| Accenture PLC(ACN) | ACCENTURE PLC | G1151C101 | $4.0K | 15,394 | 0.5% |
| Blackbaud Inc(BLKB) | BLACKBAUD INC | 09227Q100 | $3.8K | 83,832 | 0.5% |
| Coursera(COUR) | COURSERA | 22266M104 | $3.5K | 340,891 | 0.5% |
| Splunk Inc(SPLKCHF) | SPLUNK INC | 848637104 | $3.4K | 43,430 | 0.5% |
| Equinix(EQIX) | EQUINIX | 29444U700 | $3.4K | 5,776 | 0.4% |
| Cyberark | CYBERARK | M2682V108 | $3.1K | 20,877 | 0.4% |
| SVB Financial Group(SIVBEUR) | SVB FINANCIAL GROUP | 78486Q101 | $3.1K | 9,135 | 0.4% |
| Synopsys(SNPS) | SYNOPSYS | 871607107 | $3.0K | 9,800 | 0.4% |
| Sustainable Development Corp. | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 | $3.0K | 300,000 | 0.4% |
| Chegg Inc(CHGG) | CHEGG INC | 163092109 | $2.8K | 134,791 | 0.4% |
| First Republic(FRCB) | FIRST REPUBLIC | 33616C100 | $2.8K | 20,564 | 0.4% |
| Marvell Technology Group(MRVL) | MARVELL TECHNOLOGY GROUP | 573874104 | $2.7K | 64,500 | 0.4% |
| CNH Industrial(CNH) | CNH INDUSTRIAL | N20944109 | $2.6K | 234,600 | 0.3% |
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $2.6K | 65,000 | 0.3% |
| XPO Logistics(XPO) | XPO LOGISTICS | 983793100 | $2.6K | 62,000 | 0.3% |
| Concentrix(CNXC) | CONCENTRIX | 20602D101 | $2.6K | 23,100 | 0.3% |
| Amdocs LTD(DOX) | AMDOCS LTD | G02602103 | $2.6K | 33,000 | 0.3% |
| Oracle US(ORCL) | ORACLE US | 68389X105 | $2.5K | 40,000 | 0.3% |
| Linde PLC(LIN) | LINDE PLC | G5494J103 | $2.5K | 9,355 | 0.3% |
| GXO Logistics(GXO) | GXO LOGISTICS | 36262G101 | $2.3K | 64,500 | 0.3% |
| Servicenow(NOW) | SERVICENOW | 81762P102 | $2.1K | 5,801 | 0.3% |
| Autodesk(ADSK) | AUTODESK | 052769106 | $2.1K | 11,337 | 0.3% |
| The Walt Disney Company(DIS) | THE WALT DISNEY COMPANY | 254687106 | $2.1K | 20,900 | 0.3% |
| Keysight(KEYS) | KEYSIGHT | 49338L103 | $2.0K | 13,000 | 0.3% |
| Kla-Tencor Corporation(KLAC) | KLA-TENCOR CORPORATION | 482480100 | $2.0K | 6,600 | 0.3% |