Q4 2021 Holdings
Filed 2022-02-04 | 1442 holdings | $370.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $4.2K | 21,809 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.3K | 100,898 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3K | 30,974 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $4.4K | $3,235,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 101,928 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5K | 14,335 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5K | 46,747 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.6K | 20,130 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 51,901 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 24,402 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6K | 50,924 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 291,097 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.6K | 112,321 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 102,439 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6K | 61,761 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 48,287 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.7K | 51,207 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.7K | 21,175 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7K | 181,541 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.7K | 33,676 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.7K | 40,859 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 65,542 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.8K | 8,035 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 31,786 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.8K | 33,689 | 0.0% |
| Indexiq ETF TR | IQ CLEANER TRANS | 45409B297 | $4.9K | 190,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9K | 43,021 | 0.0% |
| Indexiq ETF TR | IQ CLEAN OCEANS | 45409B289 | $4.9K | 190,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9K | 7,777 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.0K | 13,953 | 0.0% |
| Indexiq ETF TR | IQ ENGENDER EQUA | 45409B313 | $5.0K | 200,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.0K | 75,338 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 43,680 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 43,028 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 16,805 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.1K | 34,515 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 27,116 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1K | 55,113 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.2K | 119,385 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.2K | 11,060 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2K | 12,993 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $5.2K | 373,920 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2K | 30,890 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.3K | 20,887 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 90,624 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.4K | 18,288 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.4K | 56,283 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 36,762 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $5.4K | $4,939,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.4K | 80,378 | 0.0% |