Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5K | 44,186 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 61,083 | 0.0% |
| Indexiq ETF TR(WRND) | IQ GLOBAL EQUITY | 45409B255 | $3.5K | 190,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 62,881 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 112,686 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 144,728 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6K | 17,725 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6K | 313,007 | 0.0% |
| Indexiq ETF TR | IQ US MID CAP R& | 45409B271 | $3.6K | 190,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.6K | 109,150 | 0.0% |
| Indexiq ETF TR(LRND) | IQ US LARGE CAP | 45409B263 | $3.6K | 190,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7K | 21,144 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.7K | 32,416 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.7K | 109,219 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 72,072 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 81,226 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7K | 41,233 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8K | 115,492 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8K | 61,715 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 7,364 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 42,934 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.0K | 28,320 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0K | 45,036 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.0K | 83,587 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 19,514 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 50,430 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 18,881 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1K | 81,198 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 31,598 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 49,174 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 37,229 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.1K | 138,441 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 24,434 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 54,193 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 78,968 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 17,116 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 40,352 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.3K | 64,377 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.4K | 24,736 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4K | 38,894 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.4K | 78,189 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.4K | 140,286 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.5K | 40,872 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 116,047 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 102,602 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.5K | 28,602 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 33,250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.6K | 103,618 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 81,085 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 51,306 | 0.0% |