Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 45,159 | $5.73M | 4.0% | $126.89 | $65.55 | +92.6% | COM | 466313103 |
| — | SUPER MICRO COMPUTER INC | 18,885 | $5.179M | 3.6% | $274.22 | $249.25 | — | COM | 86800U104 |
| MSFT | MICROSOFT CORP | 15,388 | $4.859M | 3.4% | $315.75 | $290.46 | +6.9% | COM | 594918104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,875 | $4.708M | 3.3% | $163.05 | $64.60 | +152.4% | COM NEW | 054540208 |
| BKNG | BOOKING HOLDINGS INC | 1,230 | $3.793M | 2.7% | $3083.95 | $2394.16 | +26.7% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 8,445 | $3.754M | 2.6% | $444.57 * | $281.88 | +54.4% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 40,875 | $3.717M | 2.6% | $90.94 | $49.87 | +82.3% | ADR | 670100205 |
| LECO | LINCOLN ELEC HLDGS INC | 20,171 | $3.667M | 2.6% | $181.79 | $131.69 | +38.0% | COM | 533900106 |
| MCK | MCKESSON CORP | 8,386 | $3.647M | 2.6% | $434.85 | $266.57 | +61.5% | COM | 58155Q103 |
| TNET | TRINET GROUP INC | 31,280 | $3.643M | 2.6% | $116.48 * | $88.68 | +28.0% | COM | 896288107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 43,222 | $3.637M | 2.6% | $84.15 | $91.47 | -8.0% | PHYSCL PRECS MET | 003263100 |
| ATKR | ATKORE INC | 22,665 | $3.381M | 2.4% | $149.19 * | $130.69 | +10.1% | COM | 047649108 |
| CAT | CATERPILLAR INC | 11,906 | $3.25M | 2.3% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| ON | ON SEMICONDUCTOR CORP | 34,101 | $3.17M | 2.2% | $92.95 | $82.71 | +12.4% | COM | 682189105 |
| MOD | MODINE MFG CO | 64,335 | $2.943M | 2.1% | $45.75 | $41.93 | +9.1% | COM | 607828100 |
| NRG | NRG ENERGY INC | 75,472 | $2.907M | 2.0% | $38.52 * | $35.40 | +4.0% | COM NEW | 629377508 |
| KLAC | KLA CORP | 6,087 | $2.792M | 2.0% | $458.66 | $278.32 | +61.5% | COM NEW | 482480100 |
| EXR | EXTRA SPACE STORAGE INC | 22,711 | $2.761M | 1.9% | $121.58 * | $121.22 | -9.0% | COM | 30225T102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 64,800 | $2.72M | 1.9% | $41.97 | $41.97 | — | COM UNT RP INT | 24664T103 |
| HESM | HESS MIDSTREAM LP | 91,435 | $2.664M | 1.9% | $29.13 * | $24.64 | -2.8% | CL A SHS | 428103105 |
| UDR | UDR INC | 74,032 | $2.641M | 1.9% | $35.67 * | $36.13 | -10.5% | COM | 902653104 |
| LW | LAMB WESTON HLDGS INC | 28,075 | $2.596M | 1.8% | $92.46 * | $93.74 | -5.9% | COM | 513272104 |
| AMT | AMERICAN TOWER CORP NEW | 15,730 | $2.587M | 1.8% | $164.45 * | $184.78 | -18.3% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 7,808 | $2.574M | 1.8% | $329.68 * | $294.37 | +8.6% | COM | 03076C106 |
| NSA | NATIONAL STORAGE AFFILIATES | 80,998 | $2.571M | 1.8% | $31.74 | $42.65 | — | COM SHS BEN IN | 637870106 |
| BYD | BOYD GAMING CORP | 42,071 | $2.559M | 1.8% | $60.83 * | $60.10 | -1.1% | COM | 103304101 |
| ULTA | ULTA BEAUTY INC | 6,369 | $2.544M | 1.8% | $399.45 | $397.38 | +0.5% | COM | 90384S303 |
| SNA | SNAP ON INC | 9,879 | $2.52M | 1.8% | $255.06 * | $253.68 | -5.3% | COM | 833034101 |
| AVGO | BROADCOM INC | 2,999 | $2.491M | 1.8% | $830.58 * | $45.85 | +76.3% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 26,872 | $2.473M | 1.7% | $92.03 * | $127.02 | -35.9% | COM | 22822V101 |
| DE | DEERE & CO | 6,420 | $2.423M | 1.7% | $377.38 * | $388.70 | -6.0% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 6,123 | $2.385M | 1.7% | $389.52 * | $255.36 | +48.9% | COM | 701094104 |
| CWEN | CLEARWAY ENERGY INC | 108,409 | $2.294M | 1.6% | $21.16 * | $25.70 | -28.1% | CL C | 18539C204 |
| GWW | GRAINGER W W INC | 3,258 | $2.254M | 1.6% | $691.84 | $416.57 | +62.9% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 5,445 | $2.227M | 1.6% | $408.96 * | $338.70 | +13.5% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 12,637 | $2.213M | 1.6% | $175.09 * | $141.61 | +19.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 6,989 | $2.146M | 1.5% | $307.11 * | $255.44 | +16.2% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 10,051 | $2.144M | 1.5% | $213.28 * | $133.40 | +55.7% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 7,435 | $2.107M | 1.5% | $283.40 * | $241.33 | +10.7% | COM | 009158106 |
| ORCL | ORACLE CORP | 19,762 | $2.093M | 1.5% | $105.92 * | $64.71 | +59.5% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 11,234 | $2.075M | 1.5% | $184.74 * | $169.56 | -2.2% | COM | 438516106 |
| LOW | LOWES COS INC | 9,594 | $1.994M | 1.4% | $207.84 * | $197.77 | +0.5% | COM | 548661107 |
| — | BLACKROCK INC | 2,938 | $1.899M | 1.3% | $646.49 | $708.83 | — | COM | 09247X101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 55,004 | $1.634M | 1.1% | $29.70 | $70.48 | -57.9% | COM UNIT PART IN | 65341B106 |
| AAPL | APPLE INC | 9,349 | $1.601M | 1.1% | $171.21 | $147.69 | +14.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 11,557 | $1.359M | 1.0% | $117.58 * | $37.77 | +187.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,978 | $1.345M | 0.9% | $168.62 * | $78.06 | +95.9% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 14,620 | $1.322M | 0.9% | $90.39 * | $42.70 | +5.9% | ENERGY | 81369Y506 |
| — | HESS CORP | 8,585 | $1.314M | 0.9% | $153.00 | $53.31 | — | COM | 42809H107 |
| BHP | BHP GROUP LTD | 22,955 | $1.306M | 0.9% | $56.88 | $59.39 | -4.2% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 20,016 | $1.274M | 0.9% | $63.64 | $71.71 | -11.2% | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 8,065 | $1.025M | 0.7% | $127.12 | $123.77 | +2.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,350 | $1.022M | 0.7% | $434.99 * | $15.83 | +174.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,691 | $723K | 0.5% | $427.49 | $380.92 | +12.2% | TR UNIT | 78462F103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,328 | $409K | 0.3% | $43.85 * | $23.62 | -9.3% | CL A | 22284P105 |
| NFLX | NETFLIX INC | 1,004 | $379K | 0.3% | $377.60 * | $22.21 | +70.0% | COM | 64110L106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,700 | $355K | 0.2% | $30.35 | $32.16 | — | UNIT LTD PARTN | 01881G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $215K | 0.2% | $58.04 * | $51.52 | -0.1% | COM | 110122108 |
| CCL | CARNIVAL CORP | 13,154 | $180K | 0.1% | $13.72 | $11.70 | +17.3% | COMMON STOCK | 143658300 |
| CRMD | CORMEDIX INC | 30,000 | $111K | 0.1% | $3.69 | $4.78 | -22.6% | COM | 21900C308 |