Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR | IQ US MID CAP R& | 45409B271 | $4.1M | 190,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2M | 20,660 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.2M | 20,863 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.2M | 12,189 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.2M | 144,869 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.2M | 20,941 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 22,680 | 0.0% |
| Indexiq Active ETF TR(IQRA) | CBRE REAL ASSETS | 45409F710 | $4.2M | 190,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.3M | 11,462 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.3M | 27,593 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4M | 24,260 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.4M | 77,306 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4M | 40,930 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5M | 81,639 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.5M | 44,055 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5M | 58,190 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.5M | 45,595 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5M | 78,667 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5M | 42,716 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5M | 94,751 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.5M | 76,442 | 0.0% |
| Indexiq ETF TR(WRND) | IQ GLOBAL EQUITY | 45409B255 | $4.6M | 190,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 53,379 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.6M | 57,774 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 103,368 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.7M | 23,310 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7M | 96,051 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 43,605 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 10,644 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8M | 42,515 | 0.1% |
| Indexiq ETF TR(LRND) | IQ US LARGE CAP | 45409B263 | $4.8M | 190,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8M | 36,801 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.8M | 297,697 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 21,075 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9M | 133,025 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.9M | 245,730 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.0M | 48,042 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $5.0M | 33,614 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.0M | 45,904 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1M | 79,761 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 67,452 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1M | 92,178 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.1M | 63,832 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1M | 18,003 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2M | 78,668 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2M | 49,156 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.2M | 31,058 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.3M | 663,963 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3M | 15,980 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $5.3M | 116,704 | 0.1% |