CIK: 0001832521 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value ($000): $146,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC | 43,145 | $5,749 | 3.9% | $64.60 | +81.9% | COM NEW | 054540208 |
| MSFT | MICROSOFT CORP | 17,328 | $4,996 | 3.4% | $290.46 | -14.1% | COM | 594918104 |
| WCC | WESCO INTL INC | 29,030 | $4,486 | 3.1% | $121.63 | +19.8% | COM | 95082P105 |
| JBL | JABIL INC | 49,349 | $4,351 | 3.0% | $65.55 | +22.0% | COM | 466313103 |
| ULTA | ULTA BEAUTY INC | 7,815 | $4,264 | 2.9% | $397.38 | +29.2% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 10,096 | $4,133 | 2.8% | $380.66 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 25,765 | $4,100 | 2.8% | $100.93 | — | ADR | 670100205 |
| LECO | LINCOLN ELEC HLDGS INC | 22,690 | $3,837 | 2.6% | $131.69 | +25.2% | COM | 533900106 |
| MCK | MCKESSON CORP | 10,613 | $3,779 | 2.6% | $266.57 | +33.6% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 9,144 | $3,619 | 2.5% | $281.88 | +44.6% | COM | 911363109 |
| ATKR | ATKORE INC | 25,690 | $3,609 | 2.5% | $130.69 | 0.0% | COM | 047649108 |
| BKNG | BOOKING HOLDINGS INC | 1,350 | $3,581 | 2.4% | $2394.16 | 0.0% | COM | 09857L108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 38,732 | $3,533 | 2.4% | $86.02 | — | PHYSCL PRECS MET | 003263100 |
| TFII | TFI INTL INC | 28,900 | $3,447 | 2.4% | $96.95 | +20.2% | COM | 87241L109 |
| LW | LAMB WESTON HLDGS INC | 31,950 | $3,339 | 2.3% | $93.74 | 0.0% | COM | 513272104 |
| OI | O-I GLASS INC | 139,289 | $3,163 | 2.2% | $20.99 | 0.0% | COM | 67098H104 |
| CAT | CATERPILLAR INC | 13,664 | $3,127 | 2.1% | $206.59 | +11.6% | COM | 149123101 |
| BYD | BOYD GAMING CORP | 48,068 | $3,082 | 2.1% | $60.10 | 0.0% | COM | 103304101 |
| DE | DEERE & CO | 7,282 | $3,007 | 2.1% | $388.70 | +2.2% | COM | 244199105 |
| EVR | EVERCORE INC | 24,495 | $2,826 | 1.9% | $118.51 | 0.0% | CLASS A | 29977A105 |
| KLAC | KLA CORP | 7,056 | $2,817 | 1.9% | $278.32 | +37.7% | COM NEW | 482480100 |
| — | LIFE STORAGE INC | 20,145 | $2,641 | 1.8% | $112.02 | — | COM | 53223X107 |
| AVGO | BROADCOM INC | 3,822 | $2,452 | 1.7% | $45.85 | +25.6% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 11,958 | $2,443 | 1.7% | $189.59 | 0.0% | COM | 03027X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 58,445 | $2,442 | 1.7% | $46.41 | — | COM SHS BEN IN | 637870106 |
| CWEN | CLEARWAY ENERGY INC | 77,590 | $2,431 | 1.7% | $27.06 | 0.0% | CL C | 18539C204 |
| GWW | GRAINGER W W INC | 3,525 | $2,428 | 1.7% | $404.14 | +53.8% | COM | 384802104 |
| ORCL | ORACLE CORP | 26,121 | $2,427 | 1.7% | $64.71 | +31.0% | COM | 68389X105 |
| CTRE | CARETRUST REIT INC | 123,550 | $2,419 | 1.7% | $20.76 | — | COM | 14174T107 |
| NRG | NRG ENERGY INC | 70,255 | $2,409 | 1.6% | $35.40 | -12.8% | COM NEW | 629377508 |
| CCI | CROWN CASTLE INC | 17,894 | $2,395 | 1.6% | $144.08 | -18.4% | COM | 22822V101 |
| GTY | GETTY RLTY CORP NEW | 65,840 | $2,372 | 1.6% | $28.56 | — | COM | 374297109 |
| ETN | EATON CORP PLC | 13,830 | $2,370 | 1.6% | $133.40 | +20.1% | SHS | G29183103 |
| EVRG | EVERGY INC | 38,745 | $2,368 | 1.6% | $52.51 | +2.1% | COM | 30034W106 |
| ACN | ACCENTURE PLC IRELAND | 8,133 | $2,324 | 1.6% | $255.44 | +2.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 14,948 | $2,317 | 1.6% | $139.63 | +5.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,833 | $2,285 | 1.6% | $328.55 | +31.9% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 11,361 | $2,241 | 1.5% | $137.65 | +23.9% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 6,616 | $2,224 | 1.5% | $252.62 | +26.7% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 7,230 | $2,216 | 1.5% | $291.87 | +7.8% | COM | 03076C106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,215 | $2,139 | 1.5% | $81.21 | -15.3% | COM UNIT PART IN | 65341B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,725 | $2,130 | 1.5% | $51.52 | +19.4% | COM | 110122108 |
| AAPL | APPLE INC | 12,854 | $2,120 | 1.4% | $145.05 | +0.3% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 6,996 | $2,009 | 1.4% | $239.49 | +12.8% | COM | 009158106 |
| — | BLACKROCK INC | 2,987 | $1,999 | 1.4% | $709.11 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 10,448 | $1,997 | 1.4% | $168.77 | +4.7% | COM | 438516106 |
| BHP | BHP GROUP LTD | 20,205 | $1,281 | 0.9% | $53.90 | — | SPONSORED ADS | 088606108 |
| — | HESS CORP | 9,585 | $1,268 | 0.9% | $53.31 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 11,500 | $1,261 | 0.9% | $32.32 | +210.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,682 | $1,253 | 0.9% | $72.81 | +103.9% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 14,965 | $1,240 | 0.8% | $82.83 | — | ENERGY | 81369Y506 |
| RIO | RIO TINTO PLC | 17,893 | $1,227 | 0.8% | $64.35 | — | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 8,046 | $831 | 0.6% | $125.05 | -22.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,348 | $652 | 0.4% | $15.83 | +36.6% | COM | 67066G104 |
| IWM | ISHARES TR | 3,300 | $589 | 0.4% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,004 | $347 | 0.2% | $22.21 | +49.0% | COM | 64110L106 |