Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC | 43,145 | $5.749M | 3.9% | $133.25 | $64.60 | +106.3% | COM NEW | 054540208 |
| MSFT | MICROSOFT CORP | 17,328 | $4.996M | 3.4% | $288.30 * | $290.46 | -2.8% | COM | 594918104 |
| WCC | WESCO INTL INC | 29,030 | $4.486M | 3.1% | $154.54 * | $121.63 | +23.8% | COM | 95082P105 |
| JBL | JABIL INC | 49,349 | $4.351M | 3.0% | $88.16 | $65.55 | +33.6% | COM | 466313103 |
| ULTA | ULTA BEAUTY INC | 7,815 | $4.264M | 2.9% | $545.67 | $397.38 | +37.3% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 10,096 | $4.133M | 2.8% | $409.39 | $380.92 | +7.5% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 25,765 | $4.1M | 2.8% | $159.14 | $99.75 | +59.5% | ADR | 670100205 |
| LECO | LINCOLN ELEC HLDGS INC | 22,690 | $3.837M | 2.6% | $169.10 | $131.69 | +28.4% | COM | 533900106 |
| MCK | MCKESSON CORP | 10,613 | $3.779M | 2.6% | $356.05 | $266.57 | +31.8% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 9,144 | $3.619M | 2.5% | $395.76 * | $281.88 | +36.4% | COM | 911363109 |
| ATKR | ATKORE INC | 25,690 | $3.609M | 2.5% | $140.48 * | $130.69 | +3.7% | COM | 047649108 |
| BKNG | BOOKING HOLDINGS INC | 1,350 | $3.581M | 2.4% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 38,732 | $3.533M | 2.4% | $91.21 | $91.78 | -0.6% | PHYSCL PRECS MET | 003263100 |
| TFII | TFI INTL INC | 28,900 | $3.447M | 2.4% | $119.29 | $96.95 | +23.0% | COM | 87241L109 |
| LW | LAMB WESTON HLDGS INC | 31,950 | $3.339M | 2.3% | $104.52 * | $93.74 | +5.8% | COM | 513272104 |
| OI | O-I GLASS INC | 139,289 | $3.163M | 2.2% | $22.71 | $20.99 | +8.2% | COM | 67098H104 |
| CAT | CATERPILLAR INC | 13,664 | $3.127M | 2.1% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| BYD | BOYD GAMING CORP | 48,068 | $3.082M | 2.1% | $64.12 * | $60.10 | +3.8% | COM | 103304101 |
| DE | DEERE & CO | 7,282 | $3.007M | 2.1% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| EVR | EVERCORE INC | 24,495 | $2.826M | 1.9% | $115.38 * | $118.51 | -6.9% | CLASS A | 29977A105 |
| KLAC | KLA CORP | 7,056 | $2.817M | 1.9% | $399.17 * | $278.32 | +39.7% | COM NEW | 482480100 |
| — | LIFE STORAGE INC | 20,145 | $2.641M | 1.8% | $131.09 | $112.02 | — | COM | 53223X107 |
| AVGO | BROADCOM INC | 3,822 | $2.452M | 1.7% | $641.54 * | $45.85 | +34.8% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 11,958 | $2.443M | 1.7% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 58,445 | $2.442M | 1.7% | $41.78 | $46.41 | — | COM SHS BEN IN | 637870106 |
| CWEN | CLEARWAY ENERGY INC | 77,590 | $2.431M | 1.7% | $31.33 * | $27.06 | -1.7% | CL C | 18539C204 |
| GWW | GRAINGER W W INC | 3,525 | $2.428M | 1.7% | $688.81 * | $404.14 | +66.3% | COM | 384802104 |
| ORCL | ORACLE CORP | 26,121 | $2.427M | 1.7% | $92.92 * | $64.71 | +38.9% | COM | 68389X105 |
| CTRE | CARETRUST REIT INC | 123,550 | $2.419M | 1.7% | $19.58 | $20.76 | — | COM | 14174T107 |
| NRG | NRG ENERGY INC | 70,255 | $2.409M | 1.6% | $34.29 * | $35.40 | -9.4% | COM NEW | 629377508 |
| CCI | CROWN CASTLE INC | 17,894 | $2.395M | 1.6% | $133.84 * | $144.08 | -20.3% | COM | 22822V101 |
| GTY | GETTY RLTY CORP NEW | 65,840 | $2.372M | 1.6% | $36.03 | $28.56 | — | COM | 374297109 |
| ETN | EATON CORP PLC | 13,830 | $2.37M | 1.6% | $171.34 * | $133.40 | +24.0% | SHS | G29183103 |
| EVRG | EVERGY INC | 38,745 | $2.368M | 1.6% | $61.12 * | $52.51 | +3.4% | COM | 30034W106 |
| ACN | ACCENTURE PLC IRELAND | 8,133 | $2.324M | 1.6% | $285.81 * | $255.44 | +7.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 14,948 | $2.317M | 1.6% | $155.00 * | $139.63 | +2.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,833 | $2.285M | 1.6% | $472.73 * | $328.55 | +33.4% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 11,361 | $2.241M | 1.5% | $197.22 * | $137.65 | +36.6% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 6,616 | $2.224M | 1.5% | $336.11 * | $252.62 | +28.8% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 7,230 | $2.216M | 1.5% | $306.50 * | $291.87 | +1.0% | COM | 03076C106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,215 | $2.139M | 1.5% | $60.75 | $81.21 | -25.2% | COM UNIT PART IN | 65341B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,725 | $2.13M | 1.5% | $69.31 * | $51.52 | +17.3% | COM | 110122108 |
| AAPL | APPLE INC | 12,854 | $2.12M | 1.4% | $164.90 | $145.05 | +12.2% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 6,996 | $2.009M | 1.4% | $287.21 * | $239.49 | +11.7% | COM | 009158106 |
| — | BLACKROCK INC | 2,987 | $1.999M | 1.4% | $669.12 | $709.11 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 10,448 | $1.997M | 1.4% | $191.12 * | $168.77 | +0.6% | COM | 438516106 |
| BHP | BHP GROUP LTD | 20,205 | $1.281M | 0.9% | $63.41 | $59.56 | +6.5% | SPONSORED ADS | 088606108 |
| — | HESS CORP | 9,585 | $1.268M | 0.9% | $132.34 | $53.31 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 11,500 | $1.261M | 0.9% | $109.66 * | $32.32 | +208.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,682 | $1.253M | 0.9% | $163.16 * | $72.81 | +99.3% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 14,965 | $1.24M | 0.8% | $82.83 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| RIO | RIO TINTO PLC | 17,893 | $1.227M | 0.8% | $68.60 | $72.81 | -5.8% | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 8,046 | $831K | 0.6% | $103.29 | $125.05 | -17.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,348 | $652K | 0.4% | $277.77 * | $15.83 | +75.3% | COM | 67066G104 |
| IWM | ISHARES TR | 3,300 | $589K | 0.4% | $178.40 | $218.60 | -18.4% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,004 | $347K | 0.2% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |