Q1 2023 Holdings
Filed 2023-05-08 | 1762 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $4.3M | 60,951 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 10,892 | 0.0% |
| Indexiq ETF TR(WRND) | IQ GLOBAL EQUITY | 45409B255 | $4.4M | 190,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 44,634 | 0.0% |
| Indexiq ETF TR(LRND) | IQ US LARGE CAP | 45409B263 | $4.4M | 190,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4M | 80,997 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4M | 8,037 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.4M | 12,898 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.5M | 115,446 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5M | 143,603 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.6M | 13,676 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6M | 71,667 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.6M | 292,208 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.6M | 28,435 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.6M | 142,450 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.7M | 161,224 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7M | 24,397 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.7M | 22,268 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 314,279 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8M | 57,859 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8M | 94,961 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.8M | 43,203 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.9M | 78,155 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0M | 37,173 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 20,845 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1M | 93,300 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.1M | 102,724 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1M | 16,656 | 0.1% |
| Indexiq ETF TR(IQSM) | CANDRIAM ESG US | 45409B248 | $5.1M | 190,000 | 0.1% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $5.2M | 77,826 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.2M | 19,947 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 23,067 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2M | 77,491 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 55,436 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.3M | 3,477 | 0.1% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $5.3M | 130,541 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4M | 74,577 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.4M | 40,564 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5M | 55,653 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5M | 7,438 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.5M | 65,074 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5M | 18,724 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6M | 68,255 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7M | 103,430 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.7M | 23,846 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7M | 51,196 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8M | 59,947 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8M | 29,035 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8M | 50,396 | 0.1% |
| Indexiq Active ETF TR(IWFG) | IQ WINSLOW FOCUS | 45409F751 | $5.8M | 200,000 | 0.1% |