Q3 2024 Holdings
Filed 2024-11-08 | 873 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 409,495 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 64,085 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3M | 10,375 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3M | 214,952 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,470 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,036 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,434 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3M | 31,467 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 7,429 | 0.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.3M | 27,945 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 19,912 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,072 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 16,216 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4M | 19,651 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 9,135 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,066 | 0.1% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.4M | 74,401 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 5,431 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $1.4M | 212,289 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.4M | 100,150 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,386 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 24,400 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 93,450 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,861 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,674 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 13,797 | 0.1% |
| Listed FD TR(BCDF) | HORZN KINTCS BL | 53656G209 | $1.4M | 51,801 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 25,389 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.5M | 16,445 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5M | 49,905 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 24,100 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 23,636 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,793 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 9,252 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 14,694 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.5M | 375,700 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5M | 6,731 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 18,876 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 29,771 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 28,198 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,477 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5M | 52,321 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 34,096 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 5,970 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 24,032 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,012 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.6M | 25,659 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,783 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 18,151 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,887 | 0.1% |