Q3 2023 Holdings
Filed 2023-11-15 | 60 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $5.7M | 45,159 | 4.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.2M | 18,885 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 15,388 | 3.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.7M | 28,875 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 1,230 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8M | 8,445 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 40,875 | 2.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.7M | 20,171 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 8,386 | 2.6% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.6M | 31,280 | 2.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.6M | 43,222 | 2.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.4M | 22,665 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 11,906 | 2.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2M | 34,101 | 2.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.9M | 64,335 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 75,472 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 6,087 | 2.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8M | 22,711 | 1.9% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.7M | 64,800 | 1.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.7M | 91,435 | 1.9% |
| UDR Inc(UDR) | COM | 902653104 | $2.6M | 74,032 | 1.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6M | 28,075 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 15,730 | 1.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 7,808 | 1.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.6M | 80,998 | 1.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6M | 42,071 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5M | 6,369 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 9,879 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,999 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 26,872 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 6,420 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 6,123 | 1.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.3M | 108,409 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 3,258 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 5,445 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 12,637 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,989 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 10,051 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,435 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 19,762 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 11,234 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,594 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,938 | 1.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.6M | 55,004 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,349 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,557 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,978 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,620 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 8,585 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 22,955 | 0.9% |