Q1 2022 Holdings
Filed 2022-05-13 | 1438 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 16,542 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.9K | 19,178 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9K | 29,717 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 42,374 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0K | 12,496 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.0K | 19,373 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.0K | 13,433 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 102,044 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.1K | 107,790 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2K | 26,399 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2K | 17,593 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.2K | 25,768 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 46,456 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 98,084 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2K | 21,018 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $4.2K | $3,484,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.2K | 21,678 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.3K | 39,745 | 0.0% |
| Indexiq ETF TR | IQ CLEAN OCEANS | 45409B289 | $4.3K | 190,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.3K | 26,082 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3K | 54,157 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3K | 49,264 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $4.4K | 373,920 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4K | 10,639 | 0.0% |
| Indexiq ETF TR | IQ CLEANER TRANS | 45409B297 | $4.4K | 190,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.4K | 40,431 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 49,955 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.4K | 49,070 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.4K | 33,207 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 114,865 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.4K | 99,448 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.5K | 34,166 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5K | 44,964 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5K | 32,411 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5K | 64,061 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.5K | 3,311 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 20,994 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6K | 41,303 | 0.0% |
| Indexiq ETF TR(WRND) | IQ GLOBAL EQUITY | 45409B255 | $4.6K | 190,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 50,899 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 103,090 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6K | 53,094 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $4.6K | $5,166,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.7K | 60,954 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 16,780 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.7K | 129,267 | 0.0% |
| Indexiq ETF TR | IQ ENGENDER EQUA | 45409B313 | $4.7K | 200,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.7K | 8,482 | 0.0% |
| Indexiq ETF TR(LRND) | IQ US LARGE CAP | 45409B263 | $4.8K | 190,000 | 0.0% |
| Indexiq ETF TR | IQ US MID CAP R& | 45409B271 | $4.8K | 190,000 | 0.0% |