Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $4.6M | 54,450 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 102,676 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.6M | 96,831 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7M | 7,390 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7M | 37,163 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.7M | 33,146 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7M | 71,775 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.7M | 39,087 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.7M | 160,749 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $4.8M | 22,967 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8M | 31,390 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.8M | 78,157 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8M | 18,757 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.9M | 28,445 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9M | 49,232 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $4.9M | 126,750 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.9M | 279,785 | 0.1% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $5.0M | 147,378 | 0.1% |
| Indexiq ETF TR(IQSM) | CANDRIAM ESG US | 45409B248 | $5.0M | 190,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0M | 149,908 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.1M | 149,969 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1M | 25,112 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.1M | 101,625 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2M | 39,377 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 15,312 | 0.1% |
| Indexiq Active ETF TR(IWFG) | IQ WINSLOW FOCUS | 45409F751 | $5.2M | 200,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2M | 16,836 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 45,370 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.3M | 121,678 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 55,432 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 23,004 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4M | 117,634 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.4M | 42,489 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.4M | 156,317 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4M | 51,333 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.4M | 77,305 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.4M | 23,461 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 131,907 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.5M | 54,006 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.5M | 80,023 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.5M | 78,363 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6M | 60,033 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.6M | 20,009 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6M | 27,008 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7M | 44,279 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7M | 144,330 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7M | 41,908 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7M | 87,048 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.7M | 49,945 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.8M | 40,557 | 0.1% |