Q2 2023 Holdings
Filed 2023-08-14 | 62 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.2M | 33,860 | 4.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.9M | 23,603 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 16,209 | 3.5% |
| Jabil Inc(JBL) | COM | 466313103 | $5.1M | 47,434 | 3.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.1M | 28,516 | 3.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.4M | 22,091 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 9,921 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,284 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 8,855 | 2.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.7M | 23,660 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 22,374 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 1,305 | 2.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.5M | 39,837 | 2.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3M | 35,106 | 2.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3M | 28,835 | 2.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2M | 46,341 | 2.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.1M | 32,730 | 2.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 6,564 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 6,317 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 12,396 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 3,198 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,244 | 1.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.7M | 114,225 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,645 | 1.7% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.7M | 20,145 | 1.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 71,130 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 3,125 | 1.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.5M | 123,860 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 12,646 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,814 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 7,315 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,778 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 19,821 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 6,002 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 11,986 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3M | 39,900 | 1.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.3M | 66,900 | 1.5% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.3M | 68,330 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 11,430 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,180 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,973 | 1.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.3M | 80,150 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 19,856 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 7,534 | 1.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.2M | 36,730 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 3,034 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,514 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,300 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 15,390 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 9,100 | 0.8% |