Q1 2023 Holdings
Filed 2023-05-17 | 56 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.7M | 43,145 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 17,328 | 3.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.5M | 29,030 | 3.1% |
| Jabil Inc(JBL) | COM | 466313103 | $4.4M | 49,349 | 3.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3M | 7,815 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 10,096 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 25,765 | 2.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.8M | 22,690 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 10,613 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 9,144 | 2.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.6M | 25,690 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 1,350 | 2.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.5M | 38,732 | 2.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.4M | 28,900 | 2.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3M | 31,950 | 2.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.2M | 139,289 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 13,664 | 2.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1M | 48,068 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,282 | 2.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.8M | 24,495 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 7,056 | 1.9% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.6M | 20,145 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 3,822 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 11,958 | 1.7% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.4M | 58,445 | 1.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.4M | 77,590 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 3,525 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 26,121 | 1.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.4M | 123,550 | 1.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4M | 70,255 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 17,894 | 1.6% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.4M | 65,840 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 13,830 | 1.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4M | 38,745 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 8,133 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,948 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,833 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 11,361 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 6,616 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 7,230 | 1.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1M | 35,215 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 30,725 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,854 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,996 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,987 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 10,448 | 1.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 20,205 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 9,585 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,500 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,682 | 0.9% |