Q2 2024 Holdings
Filed 2024-08-12 | 302 holdings | $534.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $917 | 5 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.8K | 27 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $2.0K | 96 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.4K | 25 | 0.0% |
| Vaneck ETF Trust(GDXJ) | ETF | 92189F791 | $6.6K | 156 | 0.0% |
| Sandoz Group AG(SDZNY) | COM | 799926100 | $7.3K | 203 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 35 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $9.7K | 200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5K | 45 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $13.5K | 100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.8K | 262 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16.9K | 84 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $18.0K | 115 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.3K | 70 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $19.7K | 292 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.8K | 83 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.1K | 89 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $20.5K | 771 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21.5K | 145 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $22.1K | 50 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $22.1K | 2,661 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.3K | 514 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $26.1K | 367 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $26.3K | 210 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26.5K | 733 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $28.6K | 1,036 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.9K | 680 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $29.7K | 390 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $30.7K | 117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $30.9K | 76 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $32.0K | 102 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33.7K | 430 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $34.2K | 1,238 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $35.3K | 363 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $35.6K | 327 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $36.7K | 1,266 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $37.1K | 2,081 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.4K | 284 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39.7K | 307 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.7K | 402 | 0.0% |
| Marqeta Inc(MQ) | COM | 57142B104 | $43.4K | 7,918 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $44.1K | 81 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.5K | 1,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.6K | 319 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $48.5K | 3,999 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | COM | 185123106 | $52.0K | 2,809 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $54.8K | 1,170 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $55.3K | 404 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $56.0K | 541 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $56.6K | 1,165 | 0.0% |