Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.2M | 63,687 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2M | 45,995 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2M | 61,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2M | 89,393 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $4.3M | 166,930 | 0.0% |
| Indexiq ETF TR | IQ US MID CAP R& | 45409B271 | $4.3M | 190,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.3M | 12,287 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.3M | 57,998 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 74,044 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.4M | 347,328 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.4M | 53,713 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4M | 71,421 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4M | 39,191 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4M | 11,576 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.5M | 42,965 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5M | 13,549 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5M | 22,787 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.5M | 9,708 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.5M | 142,624 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5M | 23,396 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.5M | 44,129 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5M | 93,391 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.5M | 3,442 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5M | 36,057 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5M | 19,210 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6M | 39,770 | 0.0% |
| Indexiq Active ETF TR(IQRA) | CBRE REAL ASSETS | 45409F710 | $4.6M | 190,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7M | 20,804 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.7M | 45,425 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7M | 28,246 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $4.7M | 450,424 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7M | 143,666 | 0.0% |
| Indexiq ETF TR(WRND) | IQ GLOBAL EQUITY | 45409B255 | $4.8M | 190,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.8M | 32,795 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8M | 81,084 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 10,758 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8M | 25,558 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8M | 103,106 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8M | 77,980 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.9M | 77,768 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 53,985 | 0.1% |
| Indexiq ETF TR(LRND) | IQ US LARGE CAP | 45409B263 | $4.9M | 190,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 64,973 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.9M | 21,228 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 47,821 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0M | 57,117 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1M | 92,722 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1M | 102,176 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 20,945 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.1M | 57,834 | 0.1% |