Q4 2022 Holdings
Filed 2023-02-16 | 55 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 41,013 | 3.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.4M | 55,115 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 17,918 | 3.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 10,868 | 2.8% |
| Gartner Inc(IT) | COM | 366651107 | $3.9M | 11,719 | 2.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8M | 39,374 | 2.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.8M | 43,007 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 28,025 | 2.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 8,030 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 9,777 | 2.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.7M | 29,705 | 2.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.7M | 37,065 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 32,788 | 2.5% |
| Jabil Inc(JBL) | COM | 466313103 | $3.4M | 49,749 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 14,014 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 9,434 | 2.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.3M | 23,160 | 2.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 42,209 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,477 | 2.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.0M | 76,585 | 2.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 44,760 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 7,256 | 1.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5M | 39,125 | 1.7% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.5M | 72,495 | 1.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4M | 25,772 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 4,342 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 17,824 | 1.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4M | 75,930 | 1.7% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.4M | 65,550 | 1.7% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.4M | 23,885 | 1.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.3M | 126,385 | 1.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.3M | 33,100 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,773 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,063 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 28,186 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 7,325 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 4,030 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 7,668 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,221 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 3,140 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 30,890 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 13,477 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 13,980 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,475 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,225 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,717 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,540 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 9,720 | 1.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.4M | 19,615 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 18,388 | 0.9% |