Q4 2023 Holdings
Filed 2024-02-14 | 57 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,250 | 3.6% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6M | 9,754 | 3.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.2M | 18,153 | 3.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.8M | 79,798 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 1,281 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 43,907 | 2.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.4M | 14,480 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 14,791 | 2.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.2M | 19,514 | 2.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1M | 37,725 | 2.5% |
| Jabil Inc(JBL) | COM | 466313103 | $4.0M | 31,213 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 8,476 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 6,692 | 2.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.9M | 42,732 | 2.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.8M | 31,560 | 2.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.7M | 23,255 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 7,411 | 2.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.5M | 21,685 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 3,030 | 2.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 6,723 | 2.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.2M | 91,680 | 2.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.1M | 74,048 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 14,196 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0M | 58,785 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0M | 40,185 | 1.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.9M | 68,315 | 1.8% |
| UDR Inc(UDR) | COM | 902653104 | $2.9M | 75,086 | 1.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.9M | 90,641 | 1.8% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.8M | 103,808 | 1.8% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.8M | 65,211 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 24,390 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,894 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 5,709 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 3,148 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 10,660 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,642 | 1.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.5M | 81,099 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,382 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 6,811 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,506 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 6,023 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 7,812 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,723 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,610 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,082 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 13,487 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 19,720 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 16,020 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 17,980 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 9,270 | 0.8% |