Q3 2024 Holdings
Filed 2024-10-10 | 302 holdings | $573.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $30 | 1 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.0K | 5 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.8K | 96 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.0K | 27 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $2.1K | 77 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.4K | 25 | 0.0% |
| Vaneck ETF Trust(GDXJ) | ETF | 92189F791 | $7.6K | 156 | 0.0% |
| Sandoz Group AG(SDZNY) | COM | 799926100 | $8.4K | 203 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 35 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $10.9K | 168 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $11.5K | 200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.3K | 45 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.7K | 262 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.9K | 153 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $16.6K | 100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $18.0K | 84 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.8K | 70 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.4K | 145 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.2K | 83 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.6K | 514 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $21.9K | 771 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.2K | 89 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.3K | 733 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $24.7K | 50 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $24.9K | 2,661 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $28.9K | 367 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $28.9K | 327 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $29.5K | 210 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $30.2K | 2,081 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.0K | 680 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $32.2K | 117 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $32.6K | 390 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $33.8K | 102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $35.0K | 76 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $36.9K | 1,266 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $37.8K | 363 | 0.0% |
| Marqeta Inc(MQ) | COM | 57142B104 | $39.0K | 7,918 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $41.0K | 1,238 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41.4K | 430 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $42.2K | 3,999 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $42.6K | 291 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $46.5K | 81 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $47.9K | 67,412 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.8K | 402 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $51.4K | 766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.7K | 319 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $53.5K | 320 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $53.7K | 541 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $55.1K | 404 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $56.0K | 697 | 0.0% |