The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 846,169 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 803,770 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,984,542 | 40,185 | SH | SOLE | 0 | 0 | 40,185 | ||
ATKORE INC | COM | 047649108 | 3,720,800 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,543,989 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
CATERPILLAR INC | COM | 149123101 | 4,373,255 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
FRONTDOOR INC | COM | 35905A109 | 3,228,970 | 91,680 | SH | SOLE | 0 | 0 | 91,680 | ||
JABIL INC | COM | 466313103 | 3,976,536 | 31,213 | SH | SOLE | 0 | 0 | 31,213 | ||
KLA CORP | COM NEW | 482480100 | 3,890,060 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,077,695 | 37,725 | SH | SOLE | 0 | 0 | 37,725 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,243,514 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
MCKESSON CORP | COM | 58155Q103 | 3,924,218 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,438,554 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
MICROSOFT CORP | COM | 594918104 | 5,734,610 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
MODINE MFG CO | COM | 607828100 | 4,763,941 | 79,798 | SH | SOLE | 0 | 0 | 79,798 | ||
MURPHY OIL CORP | COM | 626717102 | 2,914,318 | 68,315 | SH | SOLE | 0 | 0 | 68,315 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,542,179 | 43,907 | SH | SOLE | 0 | 0 | 43,907 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,670,076 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,160,172 | 18,153 | SH | SOLE | 0 | 0 | 18,153 | ||
TRINET GROUP INC | COM | 896288107 | 3,753,431 | 31,560 | SH | SOLE | 0 | 0 | 31,560 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,294,203 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
UNITED RENTALS INC | COM | 911363109 | 5,593,139 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 363,051 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 243,875 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
CORMEDIX INC | COM | 21900C308 | 122,525 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,348,430 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 898,752 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
BROADCOM INC | COM | 11135F101 | 3,382,238 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ORACLE CORP | COM | 68389X105 | 2,730,004 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,510,196 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,015,313 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
GRAINGER W W INC | COM | 384802104 | 2,608,716 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,390,048 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,328,943 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,287,716 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
BLACKROCK INC | COM | 09247X101 | 2,210,531 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,254,664 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
EATON CORP PLC | SHS | G29183103 | 2,567,141 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,439,338 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,630,136 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
SNAP ON INC | COM | 833034101 | 2,256,418 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,064,632 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,354,671 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,809,484 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,476,756 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,847,453 | 103,808 | SH | SOLE | 0 | 0 | 103,808 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,815,159 | 65,211 | SH | SOLE | 0 | 0 | 65,211 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,866,975 | 90,641 | SH | SOLE | 0 | 0 | 90,641 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,070,771 | 74,048 | SH | SOLE | 0 | 0 | 74,048 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,466,221 | 81,099 | SH | SOLE | 0 | 0 | 81,099 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,039,185 | 58,785 | SH | SOLE | 0 | 0 | 58,785 | ||
UDR INC | COM | 902653104 | 2,875,043 | 75,086 | SH | SOLE | 0 | 0 | 75,086 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,343,117 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,889,467 | 42,732 | SH | SOLE | 0 | 0 | 42,732 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,347,073 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
HESS CORP | COM | 42809H107 | 1,336,363 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,338,791 | 17,980 | SH | SOLE | 0 | 0 | 17,980 |