$2.23 Billion is the total value of IndexIQ Advisors LLC's 1102 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $130,071,000 | +18.4% | 6,092,392 | +13.4% | 5.83% | +14.1% |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $119,351,000 | +712.7% | 2,411,112 | +694.2% | 5.35% | +683.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $73,905,000 | +91.6% | 735,441 | +92.2% | 3.32% | +84.7% |
| CLTL | Buy | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $72,206,000 | +776.0% | 682,472 | +779.2% | 3.24% | +743.2% |
| MBB | Buy | ISHARES TRmbs etf | $62,063,000 | +15.7% | 560,638 | +15.4% | 2.78% | +11.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $50,927,000 | +136.6% | 378,634 | +117.3% | 2.28% | +127.9% |
| TCO | Buy | TAUBMAN CTRS INC | $35,845,000 | +89.1% | 949,287 | +109.8% | 1.61% | +82.3% |
| LM | Buy | LEGG MASON INC | $33,816,000 | +47.0% | 679,713 | +44.3% | 1.52% | +41.6% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $32,876,000 | – | 166,928 | +100.0% | 1.47% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $32,706,000 | +22.8% | 601,544 | +23.1% | 1.47% | +18.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $32,210,000 | +108.8% | 639,978 | +79.6% | 1.44% | +101.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $29,746,000 | +56.6% | 312,638 | +43.4% | 1.33% | +50.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $27,644,000 | +4152.9% | 206,805 | +4138.7% | 1.24% | +4033.3% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $27,491,000 | +54.2% | 259,372 | +51.7% | 1.23% | +48.6% |
| WMGI | Buy | WRIGHT MED GROUP N V | $24,030,000 | +19.1% | 808,533 | +14.8% | 1.08% | +14.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $22,414,000 | +7.7% | 522,592 | +2.6% | 1.00% | +3.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $21,079,000 | +7143.6% | 298,707 | +7146.7% | 0.94% | +6650.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $20,843,000 | +612.3% | 537,345 | +512.3% | 0.94% | +587.5% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $20,068,000 | +67.6% | 298,676 | +67.6% | 0.90% | +61.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,243,000 | +594.7% | 336,633 | +506.1% | 0.86% | +569.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $18,663,000 | +36.6% | 740,576 | +27.7% | 0.84% | +31.6% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $18,249,000 | +147.0% | 860,825 | +268.0% | 0.82% | +137.8% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $18,152,000 | – | 1,009,016 | +100.0% | 0.81% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $17,663,000 | +5887.5% | 300,486 | +5881.0% | 0.79% | +5557.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $16,040,000 | +36.7% | 146,854 | +21.0% | 0.72% | +31.7% |
| EE | Buy | EL PASO ELEC CO | $14,963,000 | +228.1% | 223,332 | +232.7% | 0.67% | +216.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $13,460,000 | +53.1% | 329,659 | +24.1% | 0.60% | +47.7% |
| QGEN | New | QIAGEN NV | $12,986,000 | – | 303,346 | +100.0% | 0.58% | – |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $9,692,000 | +1312.8% | 250,539 | +1194.9% | 0.44% | +1259.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $9,667,000 | +121.3% | 226,061 | +91.9% | 0.43% | +113.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $9,624,000 | +29.8% | 313,072 | +20.3% | 0.43% | +25.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,185,000 | +44.6% | 396,924 | +30.1% | 0.41% | +39.2% |
| IBKC | Buy | IBERIABANK CORP | $9,080,000 | +167.7% | 199,377 | +112.5% | 0.41% | +157.6% |
| NAV | New | NAVISTAR INTL CORP NEW | $9,031,000 | – | 320,257 | +100.0% | 0.40% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $8,866,000 | +76.7% | 73,904 | +77.4% | 0.40% | +70.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $8,492,000 | +134.6% | 129,738 | +105.2% | 0.38% | +126.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $7,849,000 | +637.7% | 283,968 | +501.2% | 0.35% | +604.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,496,000 | +1301.1% | 441,232 | +1142.0% | 0.34% | +1244.0% |
| MSFT | Buy | MICROSOFT CORP | $6,987,000 | +196.6% | 34,330 | +129.9% | 0.31% | +184.5% |
| MEET | New | MEET GROUP INC | $5,057,000 | – | 810,346 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INC | $4,732,000 | – | 12,971 | +100.0% | 0.21% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,659,000 | +39.5% | 117,372 | +31.9% | 0.21% | +34.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,588,000 | +119.8% | 115,841 | +86.2% | 0.21% | +112.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $4,552,000 | +15.2% | 75,343 | +6.8% | 0.20% | +10.9% |
| TSLA | Buy | TESLA INC | $4,391,000 | +110.4% | 4,066 | +2.1% | 0.20% | +103.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,070,000 | +104.8% | 23,360 | +12.5% | 0.18% | +98.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,026,000 | +110.7% | 84,583 | +79.2% | 0.18% | +103.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,706,000 | – | 30,405 | +100.0% | 0.17% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,661,000 | +276.6% | 96,734 | +189.0% | 0.16% | +264.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,573,000 | +68.3% | 2,520 | +37.9% | 0.16% | +61.6% |
| AMZN | New | AMAZON COM INC | $3,454,000 | – | 1,252 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $3,352,000 | +71.8% | 13,379 | +28.1% | 0.15% | +64.8% |
| V | Buy | VISA INC | $3,254,000 | +61.3% | 16,845 | +34.6% | 0.15% | +55.3% |
| ADBE | Buy | ADOBE INC | $3,225,000 | +59.1% | 7,408 | +16.3% | 0.14% | +54.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,145,000 | +20.4% | 40,051 | +7.1% | 0.14% | +15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,142,000 | +52.0% | 22,339 | +41.8% | 0.14% | +46.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,100,000 | +58.4% | 10,484 | +29.4% | 0.14% | +52.7% |
| CTAS | Buy | CINTAS CORP | $2,996,000 | +57.6% | 11,249 | +2.5% | 0.13% | +52.3% |
| ABBV | Buy | ABBVIE INC | $2,964,000 | +45.4% | 30,191 | +12.8% | 0.13% | +40.0% |
| NOW | Buy | SERVICENOW INC | $2,917,000 | +46.2% | 7,202 | +3.5% | 0.13% | +40.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,909,000 | +50.4% | 13,547 | +14.3% | 0.13% | +44.4% |
| AVGO | Buy | BROADCOM INC | $2,899,000 | +46.3% | 9,185 | +9.9% | 0.13% | +41.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,845,000 | +45.5% | 29,647 | +0.1% | 0.13% | +40.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,856,000 | +42.5% | 7,882 | +11.5% | 0.13% | +37.6% |
| INTC | Buy | INTEL CORP | $2,865,000 | +42.7% | 47,875 | +29.1% | 0.13% | +37.6% |
| WDAY | Buy | WORKDAY INCcl a | $2,832,000 | +50.6% | 15,117 | +4.7% | 0.13% | +46.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $2,819,000 | +91.8% | 107,116 | +95.4% | 0.13% | +85.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,795,000 | +41.2% | 8,483 | +5.0% | 0.12% | +35.9% |
| DIS | Buy | DISNEY WALT CO | $2,794,000 | +41.8% | 25,060 | +22.8% | 0.12% | +35.9% |
| INTU | Buy | INTUIT | $2,673,000 | +38.6% | 9,024 | +7.7% | 0.12% | +33.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,680,000 | +36.2% | 68,771 | +20.2% | 0.12% | +30.4% |
| TGT | New | TARGET CORP | $2,634,000 | – | 21,959 | +100.0% | 0.12% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,628,000 | +42.4% | 5,945 | +3.2% | 0.12% | +37.2% |
| AMGN | New | AMGEN INC | $2,626,000 | – | 11,132 | +100.0% | 0.12% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,622,000 | +38.4% | 118,314 | +0.5% | 0.12% | +34.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,630,000 | +30.6% | 47,705 | +27.2% | 0.12% | +25.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,600,000 | +28.4% | 34,262 | +0.7% | 0.12% | +24.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,599,000 | +36.9% | 10,055 | +15.3% | 0.12% | +33.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,601,000 | +33.6% | 44,219 | +3.0% | 0.12% | +28.6% |
| T | Buy | AT&T INC | $2,618,000 | +32.4% | 86,610 | +27.6% | 0.12% | +27.2% |
| NKE | Buy | NIKE INCcl b | $2,613,000 | +34.1% | 26,645 | +13.1% | 0.12% | +28.6% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,617,000 | +28.7% | 99,862 | +20.3% | 0.12% | +23.2% |
| APH | New | AMPHENOL CORP NEWcl a | $2,587,000 | – | 27,001 | +100.0% | 0.12% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,567,000 | +35.2% | 10,205 | +0.3% | 0.12% | +30.7% |
| AZO | New | AUTOZONE INC | $2,539,000 | – | 2,251 | +100.0% | 0.11% | – |
| ORCL | Buy | ORACLE CORP | $2,506,000 | +29.8% | 45,350 | +13.6% | 0.11% | +24.4% |
| MRK | Buy | MERCK & CO. INC | $2,492,000 | +22.0% | 32,233 | +21.4% | 0.11% | +17.9% |
| HUM | Buy | HUMANA INC | $2,503,000 | +24.8% | 6,453 | +1.0% | 0.11% | +20.4% |
| TFC | Buy | TRUIST FINL CORP | $2,467,000 | +30.9% | 65,698 | +7.5% | 0.11% | +26.1% |
| TMUS | Buy | T-MOBILE US INC | $2,481,000 | +24.5% | 23,820 | +0.3% | 0.11% | +19.4% |
| APD | New | AIR PRODS & CHEMS INC | $2,461,000 | – | 10,190 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,427,000 | – | 60,829 | +100.0% | 0.11% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,420,000 | +24.4% | 42,590 | +1.7% | 0.11% | +19.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,412,000 | +23.9% | 14,414 | +6.9% | 0.11% | +18.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,403,000 | +16.1% | 40,862 | +10.1% | 0.11% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $2,387,000 | +23.1% | 32,435 | +10.0% | 0.11% | +18.9% |
| TWTR | Buy | TWITTER INC | $2,375,000 | +24.9% | 79,741 | +3.0% | 0.11% | +21.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,391,000 | +21.1% | 19,796 | +11.3% | 0.11% | +16.3% |
| CVS | Buy | CVS HEALTH CORP | $2,336,000 | +17.4% | 35,952 | +7.2% | 0.10% | +12.9% |
| MET | Buy | METLIFE INC | $2,350,000 | +24.1% | 64,366 | +4.0% | 0.10% | +19.3% |
| AXP | New | AMERICAN EXPRESS CO | $2,288,000 | – | 24,030 | +100.0% | 0.10% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,307,000 | +20.2% | 25,187 | +6.0% | 0.10% | +15.7% |
| MDT | Buy | MEDTRONIC PLC | $2,300,000 | +16.3% | 25,082 | +14.4% | 0.10% | +12.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,301,000 | +1192.7% | 22,015 | +894.8% | 0.10% | +1187.5% |
| BK | New | BANK NEW YORK MELLON CORP | $2,276,000 | – | 58,881 | +100.0% | 0.10% | – |
| O | Buy | REALTY INCOME CORP | $2,272,000 | +22.6% | 38,180 | +2.7% | 0.10% | +18.6% |
| VRSN | New | VERISIGN INC | $2,248,000 | – | 10,873 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,245,000 | +13.6% | 29,185 | +10.4% | 0.10% | +9.8% |
| GPN | Buy | GLOBAL PMTS INC | $2,239,000 | +18.9% | 13,199 | +1.1% | 0.10% | +13.6% |
| CI | Buy | CIGNA CORP NEW | $2,223,000 | +11.9% | 11,846 | +5.7% | 0.10% | +8.7% |
| ANTM | New | ANTHEM INC | $2,205,000 | – | 8,385 | +100.0% | 0.10% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,204,000 | +14.3% | 27,513 | +5.3% | 0.10% | +10.0% |
| BDX | New | BECTON DICKINSON & CO | $2,174,000 | – | 9,088 | +100.0% | 0.10% | – |
| DTE | Buy | DTE ENERGY CO | $2,155,000 | +14.3% | 20,045 | +0.9% | 0.10% | +10.2% |
| HCA | Buy | HCA HEALTHCARE INC | $2,132,000 | +8.8% | 21,973 | +0.8% | 0.10% | +5.5% |
| ALL | New | ALLSTATE CORP | $2,102,000 | – | 21,668 | +100.0% | 0.09% | – |
| SLV | Buy | ISHARES SILVER TRishares | $2,023,000 | +1659.1% | 118,950 | +1250.3% | 0.09% | +1720.0% |
| USB | Buy | US BANCORP DEL | $2,035,000 | +7.3% | 55,259 | +0.4% | 0.09% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,989,000 | +4.6% | 21,145 | +0.1% | 0.09% | +1.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,945,000 | +1.7% | 199,868 | +1.5% | 0.09% | -2.2% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $1,940,000 | +4.4% | 72,400 | +4.0% | 0.09% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,896,000 | – | 23,802 | +100.0% | 0.08% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,900,000 | +2.5% | 20,259 | +2.7% | 0.08% | -1.2% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,844,000 | +83.1% | 17,572 | +59.4% | 0.08% | +76.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,822,000 | +28.0% | 23,441 | +15.9% | 0.08% | +24.2% |
| ADC | New | AGREE REALTY CORP | $1,499,000 | – | 22,805 | +100.0% | 0.07% | – |
| GCAP | New | GAIN CAP HLDGS INC | $1,375,000 | – | 228,434 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,244,000 | +928.1% | 880 | +746.2% | 0.06% | +833.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $918,000 | +388.3% | 112,632 | +422.0% | 0.04% | +355.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $865,000 | +820.2% | 7,232 | +747.8% | 0.04% | +875.0% |
| MFA | Buy | MFA FINL INC | $770,000 | +303.1% | 309,454 | +151.4% | 0.04% | +288.9% |
| PEB | New | PEBBLEBROOK HOTEL TR | $765,000 | – | 55,987 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $688,000 | +39.0% | 3,457 | +9.0% | 0.03% | +34.8% |
| NVDA | Buy | NVIDIA CORPORATION | $661,000 | +1124.1% | 1,741 | +757.6% | 0.03% | +900.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $651,000 | +1315.2% | 36,683 | +1143.9% | 0.03% | +1350.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $616,000 | +1183.3% | 35,956 | +1044.7% | 0.03% | +1300.0% |
| TWO | New | TWO HBRS INVT CORP | $592,000 | – | 117,445 | +100.0% | 0.03% | – |
| AAT | New | AMERICAN ASSETS TR INC | $602,000 | – | 21,609 | +100.0% | 0.03% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $585,000 | – | 39,397 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $553,000 | – | 9,973 | +100.0% | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $552,000 | – | 45,281 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $527,000 | – | 8,986 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $544,000 | – | 60,659 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $543,000 | +836.2% | 11,640 | +691.3% | 0.02% | +700.0% |
| PEP | Buy | PEPSICO INC | $544,000 | +837.9% | 4,116 | +752.2% | 0.02% | +700.0% |
| KO | Buy | COCA COLA CO | $511,000 | +766.1% | 11,429 | +757.4% | 0.02% | +666.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $510,000 | +10.6% | 136,569 | +1.0% | 0.02% | +9.5% |
| SVC | New | SERVICE PPTYS TR | $499,000 | – | 70,364 | +100.0% | 0.02% | – |
| AKR | New | ACADIA RLTY TR | $481,000 | – | 37,025 | +100.0% | 0.02% | – |
| IP | Buy | INTL PAPER CO | $497,000 | +12325.0% | 14,112 | +10200.7% | 0.02% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $461,000 | – | 21,402 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $475,000 | – | 5,196 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $479,000 | +1014.0% | 2,555 | +763.2% | 0.02% | +950.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $446,000 | – | 47,544 | +100.0% | 0.02% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $391,000 | +126.0% | 16,120 | +3.0% | 0.02% | +125.0% |
| MCD | Buy | MCDONALDS CORP | $407,000 | +846.5% | 2,206 | +745.2% | 0.02% | +800.0% |
| LLY | Buy | LILLY ELI & CO | $411,000 | +902.4% | 2,501 | +753.6% | 0.02% | +800.0% |
| ABR | New | ARBOR RLTY TR INC | $399,000 | – | 43,210 | +100.0% | 0.02% | – |
| QDEL | Buy | QUIDEL CORP | $407,000 | +129.9% | 1,817 | +0.7% | 0.02% | +125.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $389,000 | +27.5% | 12,194 | +18.0% | 0.02% | +21.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $383,000 | +2293.8% | 1,373 | +1706.6% | 0.02% | +1600.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $386,000 | +123.1% | 9,271 | +2.9% | 0.02% | +112.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $375,000 | +100.5% | 4,441 | +46.9% | 0.02% | +88.9% |
| CCS | Buy | CENTURY CMNTYS INC | $375,000 | +115.5% | 12,241 | +1.9% | 0.02% | +112.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $353,000 | +14.2% | 4,480 | +0.8% | 0.02% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $348,000 | +748.8% | 1,449 | +757.4% | 0.02% | +700.0% |
| SLCA | New | U S SILICA HLDGS INC | $356,000 | – | 98,687 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $351,000 | +996.9% | 2,767 | +754.0% | 0.02% | +1500.0% |
| LIN | Buy | LINDE PLC | $334,000 | +943.8% | 1,575 | +746.8% | 0.02% | +1400.0% |
| DHR | Buy | DANAHER CORPORATION | $324,000 | +945.2% | 1,832 | +729.0% | 0.02% | +1400.0% |
| UNP | Buy | UNION PAC CORP | $340,000 | +900.0% | 2,010 | +737.5% | 0.02% | +650.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $325,000 | +1200.0% | 2,846 | +855.0% | 0.02% | +1400.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $317,000 | +83.2% | 45,087 | +2.9% | 0.01% | +75.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $312,000 | – | 8,826 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC | $318,000 | +81.7% | 8,371 | +1.6% | 0.01% | +75.0% |
| LOW | Buy | LOWES COS INC | $302,000 | +1213.0% | 2,237 | +737.8% | 0.01% | +1300.0% |
| QCOM | Buy | QUALCOMM INC | $309,000 | +1044.4% | 3,389 | +755.8% | 0.01% | +1300.0% |
| K | Buy | KELLOGG CO | $306,000 | +17.2% | 4,633 | +6.3% | 0.01% | +16.7% |
| TLH | New | ISHARES TR10-20 yr trs etf | $279,000 | – | 1,669 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $296,000 | – | 4,564 | +100.0% | 0.01% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $289,000 | +622.5% | 16,355 | +528.3% | 0.01% | +550.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $283,000 | – | 10,738 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $257,000 | +48.6% | 25,090 | +2.5% | 0.01% | +50.0% |
| ABM | New | ABM INDS INC | $265,000 | – | 7,292 | +100.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC | $265,000 | – | 11,611 | +100.0% | 0.01% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $265,000 | – | 7,496 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $271,000 | – | 14,437 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $265,000 | +881.5% | 1,701 | +754.8% | 0.01% | +1100.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $263,000 | – | 2,045 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $270,000 | – | 9,703 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $265,000 | – | 24,878 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $259,000 | +1026.1% | 508 | +858.5% | 0.01% | +1100.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $262,000 | +33.7% | 13,427 | +11.6% | 0.01% | +33.3% |
| SBH | New | SALLY BEAUTY HLDGS INC | $275,000 | – | 21,984 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $256,000 | +46.3% | 11,618 | +1.5% | 0.01% | +37.5% |
| NMIH | Buy | NMI HLDGS INCcl a | $246,000 | +45.6% | 15,300 | +5.0% | 0.01% | +37.5% |
| SCVL | Buy | SHOE CARNIVAL INC | $250,000 | +54.3% | 8,551 | +9.7% | 0.01% | +37.5% |
| CMPR | Buy | CIMPRESS PLC | $255,000 | +47.4% | 3,339 | +2.5% | 0.01% | +37.5% |
| BLBD | New | BLUE BIRD CORP | $244,000 | – | 16,251 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $238,000 | – | 4,481 | +100.0% | 0.01% | – |
| MITT | New | AG MTG INVT TR INC | $251,000 | – | 78,775 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $249,000 | – | 3,217 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $217,000 | – | 6,319 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $232,000 | – | 6,142 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $231,000 | – | 8,431 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $223,000 | – | 14,335 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $224,000 | +19.8% | 6,396 | +0.2% | 0.01% | +11.1% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $217,000 | +22.6% | 6,531 | +0.3% | 0.01% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $214,000 | +756.0% | 4,189 | +751.4% | 0.01% | +900.0% |
| SCS | Buy | STEELCASE INCcl a | $217,000 | +23.3% | 17,997 | +0.7% | 0.01% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $232,000 | +908.7% | 2,085 | +758.0% | 0.01% | +900.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $229,000 | +97.4% | 1,188 | +70.2% | 0.01% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $223,000 | +961.9% | 768 | +762.9% | 0.01% | +900.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $197,000 | – | 12,502 | +100.0% | 0.01% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $206,000 | – | 16,418 | +100.0% | 0.01% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $192,000 | – | 3,140 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $205,000 | – | 2,001 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $204,000 | +1033.3% | 2,183 | +896.8% | 0.01% | +800.0% |
| CPB | Buy | CAMPBELL SOUP CO | $193,000 | +7.8% | 3,897 | +0.7% | 0.01% | +12.5% |
| LMNX | New | LUMINEX CORP DEL | $210,000 | – | 6,451 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $195,000 | – | 1,305 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $193,000 | +915.8% | 121 | +764.3% | 0.01% | +800.0% |
| BMRC | New | BANK OF MARIN BANCORP | $197,000 | – | 5,923 | +100.0% | 0.01% | – |
| SCSC | Buy | SCANSOURCE INC | $200,000 | +14.3% | 8,306 | +1.8% | 0.01% | +12.5% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $203,000 | +23.0% | 41,796 | +7.5% | 0.01% | +12.5% |
| ATEN | New | A10 NETWORKS INC | $195,000 | – | 28,606 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $207,000 | – | 75,268 | +100.0% | 0.01% | – |
| SP | Buy | SP PLUS CORP | $177,000 | 0.0% | 8,560 | +0.6% | 0.01% | 0.0% |
| BCOR | New | BLUCORA INC | $168,000 | – | 14,740 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $168,000 | – | 4,244 | +100.0% | 0.01% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $189,000 | +6.8% | 6,553 | +0.3% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $174,000 | +625.0% | 25,536 | +756.3% | 0.01% | +700.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $168,000 | +107.4% | 11,106 | +90.3% | 0.01% | +100.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $171,000 | -2.8% | 4,433 | +0.8% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $170,000 | +962.5% | 3,295 | +751.4% | 0.01% | +700.0% |
| MS | Buy | MORGAN STANLEY | $171,000 | +1040.0% | 3,539 | +723.0% | 0.01% | +700.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $171,000 | -1.7% | 7,308 | +2.3% | 0.01% | 0.0% |
| NCBS | New | NICOLET BANKSHARES INC | $178,000 | – | 3,253 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $177,000 | +883.3% | 252 | +769.0% | 0.01% | +700.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $182,000 | – | 3,454 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $179,000 | +4375.0% | 1,850 | +3600.0% | 0.01% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $171,000 | -10.5% | 6,971 | +0.8% | 0.01% | -11.1% |
| XPER | New | XPERI HOLDING CORP | $188,000 | – | 12,770 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $186,000 | +830.0% | 2,535 | +756.4% | 0.01% | +700.0% |
| ACA | New | ARCOSA INC | $189,000 | – | 4,469 | +100.0% | 0.01% | – |
| SEB | Buy | SEABOARD CORP | $176,000 | +8.0% | 60 | +3.4% | 0.01% | 0.0% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $182,000 | – | 14,965 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $177,000 | – | 1,186 | +100.0% | 0.01% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $178,000 | +1.7% | 7,106 | +1.6% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $174,000 | +815.8% | 964 | +753.1% | 0.01% | +700.0% |
| CXW | Buy | CORECIVIC INC | $149,000 | -14.9% | 15,903 | +1.7% | 0.01% | -12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $145,000 | +806.2% | 4,141 | +753.8% | 0.01% | +600.0% |
| ILMN | Buy | ILLUMINA INC | $161,000 | +1050.0% | 434 | +751.0% | 0.01% | +600.0% |
| TJX | Buy | TJX COS INC NEW | $166,000 | +822.2% | 3,286 | +753.5% | 0.01% | +600.0% |
| CB | Buy | CHUBB LIMITED | $146,000 | +873.3% | 1,152 | +759.7% | 0.01% | +600.0% |
| ADSK | New | AUTODESK INC | $155,000 | – | 650 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $160,000 | +966.7% | 1,493 | +748.3% | 0.01% | +600.0% |
| ANAT | New | AMERICAN NATL INS CO | $155,000 | – | 2,154 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $164,000 | – | 2,709 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $146,000 | +873.3% | 928 | +759.3% | 0.01% | +600.0% |
| SLB | Buy | SCHLUMBERGER LTD | $165,000 | +236.7% | 8,961 | +146.8% | 0.01% | +250.0% |
| GCI | Buy | GANNETT CO INC | $166,000 | +16.1% | 120,024 | +24.5% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $159,000 | +960.0% | 2,275 | +778.4% | 0.01% | +600.0% |
| CTO | New | CTO REALTY GROWTH INC | $155,000 | – | 3,920 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $146,000 | +11.5% | 2,257 | +11.7% | 0.01% | +16.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $143,000 | +853.3% | 1,010 | +748.7% | 0.01% | +500.0% |
| ADI | New | ANALOG DEVICES INC | $134,000 | – | 1,089 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $123,000 | +778.6% | 1,145 | +741.9% | 0.01% | +500.0% |
| COP | Buy | CONOCOPHILLIPS | $125,000 | +58.2% | 2,974 | +15.6% | 0.01% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $139,000 | +1058.3% | 430 | +760.0% | 0.01% | +500.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $134,000 | +930.8% | 762 | +746.7% | 0.01% | +500.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $139,000 | – | 3,072 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $132,000 | – | 11,953 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $137,000 | +585.0% | 512 | +725.8% | 0.01% | +500.0% |
| AWI | New | ARMSTRONG WORLD INDS INC | $131,000 | – | 1,683 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $124,000 | – | 5,994 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $132,000 | +1000.0% | 480 | +742.1% | 0.01% | +500.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $143,000 | +1000.0% | 247 | +751.7% | 0.01% | +500.0% |
| BAX | New | BAXTER INTL INC | $129,000 | – | 1,503 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $127,000 | – | 1,833 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $131,000 | – | 679 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $133,000 | +850.0% | 1,254 | +758.9% | 0.01% | +500.0% |
| MELI | Buy | MERCADOLIBRE INC | $139,000 | +1637.5% | 141 | +781.2% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $109,000 | +990.0% | 767 | +965.3% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $109,000 | +808.3% | 580 | +663.2% | 0.01% | +400.0% |
| OKE | Buy | ONEOK INC NEW | $114,000 | +395.7% | 3,425 | +221.3% | 0.01% | +400.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $122,000 | +838.5% | 1,158 | +727.1% | 0.01% | +400.0% |
| EBAY | Buy | EBAY INC. | $118,000 | +1375.0% | 2,256 | +732.5% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $107,000 | +872.7% | 1,218 | +745.8% | 0.01% | +400.0% |
| UFPI | New | UFP INDUSTRIES INC | $107,000 | – | 2,152 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $112,000 | +1020.0% | 848 | +748.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $110,000 | +1275.0% | 353 | +782.5% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $120,000 | +990.9% | 309 | +782.9% | 0.01% | +400.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $115,000 | +1177.8% | 2,172 | +741.9% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $122,000 | +171.1% | 6,441 | +103.8% | 0.01% | +150.0% |
| SRE | Buy | SEMPRA ENERGY | $102,000 | +827.3% | 867 | +784.7% | 0.01% | +400.0% |
| CNC | Buy | CENTENE CORP DEL | $108,000 | +800.0% | 1,702 | +755.3% | 0.01% | +400.0% |
| KLAC | Buy | KLA CORP | $90,000 | +1025.0% | 463 | +757.4% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $85,000 | +66.7% | 2,055 | +45.0% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $98,000 | +790.9% | 328 | +741.0% | 0.00% | +300.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $81,000 | +102.5% | 4,409 | +26.8% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $81,000 | +1057.1% | 990 | +746.2% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $81,000 | +912.5% | 915 | +747.2% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $92,000 | +1214.3% | 4,254 | +858.1% | 0.00% | – |
| EOG | Buy | EOG RES INC | $91,000 | +93.6% | 1,787 | +35.8% | 0.00% | +100.0% |
| POST | Buy | POST HLDGS INC | $84,000 | +23.5% | 961 | +16.9% | 0.00% | +33.3% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $84,000 | – | 10,424 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $82,000 | +1071.4% | 426 | +769.4% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $84,000 | +950.0% | 1,344 | +734.8% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $84,000 | +52.7% | 6,717 | +30.3% | 0.00% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $85,000 | +1114.3% | 81 | +710.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $84,000 | +100.0% | 7,218 | +16.3% | 0.00% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $80,000 | +433.3% | 6,190 | +174.6% | 0.00% | +300.0% |
| CLX | Buy | CLOROX CO DEL | $81,000 | +1057.1% | 370 | +760.5% | 0.00% | – |
| MSCI | Buy | MSCI INC | $81,000 | +912.5% | 244 | +771.4% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $80,000 | – | 2,555 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $100,000 | +900.0% | 711 | +746.4% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $79,000 | +3.9% | 1,882 | +1.1% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $85,000 | +136.1% | 2,272 | +50.6% | 0.00% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $81,000 | +800.0% | 978 | +765.5% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $81,000 | +912.5% | 477 | +751.8% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $85,000 | – | 747 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $56,000 | +833.3% | 70 | +775.0% | 0.00% | – |
| KR | Buy | KROGER CO | $76,000 | +850.0% | 2,233 | +706.1% | 0.00% | – |
| HPQ | Buy | HP INC | $74,000 | +722.2% | 4,235 | +735.3% | 0.00% | – |
| GGG | New | GRACO INC | $66,000 | – | 1,366 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $66,000 | +842.9% | 772 | +739.1% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $65,000 | +983.3% | 362 | +761.9% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $73,000 | +1116.7% | 695 | +747.6% | 0.00% | – |
| FTNT | New | FORTINET INC | $60,000 | – | 439 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $70,000 | +900.0% | 11,512 | +752.1% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $67,000 | – | 335 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $64,000 | +700.0% | 1,087 | +749.2% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $74,000 | +957.1% | 699 | +752.4% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $69,000 | +1050.0% | 379 | +761.4% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $71,000 | +914.3% | 1,173 | +737.9% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $76,000 | +850.0% | 107 | +723.1% | 0.00% | – |
| GLW | Buy | CORNING INC | $58,000 | +866.7% | 2,257 | +742.2% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $73,000 | +1116.7% | 342 | +755.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $71,000 | +688.9% | 990 | +753.4% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $56,000 | +833.3% | 728 | +746.5% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $66,000 | +2100.0% | 1,365 | +1585.2% | 0.00% | – |
| CERN | Buy | CERNER CORP | $62,000 | +785.7% | 902 | +750.9% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $62,000 | +933.3% | 902 | +767.3% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $64,000 | +1180.0% | 456 | +760.4% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $78,000 | +875.0% | 1,436 | +744.7% | 0.00% | – |
| BBY | New | BEST BUY INC | $59,000 | – | 674 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $67,000 | – | 961 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $57,000 | +2750.0% | 3,674 | +1518.5% | 0.00% | – |
| VFC | Buy | V F CORP | $59,000 | +883.3% | 968 | +741.7% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $64,000 | – | 417 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $74,000 | – | 374 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $71,000 | – | 42,039 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $73,000 | +942.9% | 251 | +765.5% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $63,000 | +950.0% | 1,216 | +762.4% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $58,000 | – | 213 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $73,000 | +942.9% | 738 | +738.6% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $70,000 | – | 627 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $60,000 | – | 369 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $78,000 | +1014.3% | 892 | +749.5% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $69,000 | +762.5% | 1,832 | +806.9% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $63,000 | – | 704 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $72,000 | – | 1,991 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $76,000 | +985.7% | 537 | +766.1% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $56,000 | +1020.0% | 542 | +760.3% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $59,000 | +742.9% | 809 | +734.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $57,000 | +714.3% | 437 | +756.9% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $54,000 | +980.0% | 363 | +725.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $34,000 | +750.0% | 325 | +755.3% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $44,000 | – | 441 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $38,000 | +660.0% | 421 | +679.6% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $46,000 | +820.0% | 332 | +751.3% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $45,000 | +1400.0% | 342 | +734.1% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $43,000 | +975.0% | 136 | +750.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $34,000 | +750.0% | 1,173 | +756.2% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $45,000 | +1025.0% | 903 | +736.1% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $51,000 | +750.0% | 344 | +700.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $46,000 | +666.7% | 1,351 | +723.8% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $36,000 | – | 283 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $39,000 | +1200.0% | 778 | +685.9% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $40,000 | – | 1,404 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $50,000 | +1150.0% | 2,208 | +749.2% | 0.00% | – |
| HES | Buy | HESS CORP | $46,000 | +100.0% | 897 | +31.7% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $40,000 | +29.0% | 465 | +12.3% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $44,000 | +1366.7% | 777 | +735.5% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $39,000 | +1200.0% | 708 | +831.6% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $45,000 | +1025.0% | 395 | +740.4% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $41,000 | +925.0% | 1,497 | +741.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $43,000 | +1333.3% | 482 | +745.6% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $38,000 | +1166.7% | 664 | +762.3% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $39,000 | +875.0% | 337 | +742.5% | 0.00% | – |
| VTR | Buy | VENTAS INC | $40,000 | +1233.3% | 1,102 | +747.7% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $43,000 | +975.0% | 955 | +752.7% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $39,000 | +875.0% | 316 | +754.1% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $53,000 | +960.0% | 504 | +769.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $42,000 | +950.0% | 280 | +723.5% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $36,000 | – | 359 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $41,000 | +925.0% | 2,103 | +751.4% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $50,000 | +1150.0% | 758 | +751.7% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $35,000 | +775.0% | 638 | +750.7% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $37,000 | +1133.3% | 1,597 | +749.5% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $35,000 | +775.0% | 375 | +752.3% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $43,000 | +975.0% | 338 | +745.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $45,000 | +800.0% | 157 | +823.5% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $45,000 | +800.0% | 196 | +752.2% | 0.00% | – |
| KEY | Buy | KEYCORP | $35,000 | +775.0% | 2,845 | +731.9% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $49,000 | +81.5% | 505 | +31.5% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INC | $36,000 | +1100.0% | 233 | +763.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $39,000 | +875.0% | 1,091 | +752.3% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $45,000 | +800.0% | 861 | +744.1% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $46,000 | +820.0% | 393 | +754.3% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $50,000 | +900.0% | 470 | +754.5% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $34,000 | +1033.3% | 506 | +743.3% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $51,000 | +920.0% | 623 | +753.4% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $48,000 | +1100.0% | 287 | +744.1% | 0.00% | – |
| UDR | Buy | UDR INC | $32,000 | +700.0% | 866 | +757.4% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $19,000 | +850.0% | 3,274 | +741.6% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $28,000 | +833.3% | 1,487 | +749.7% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $32,000 | +700.0% | 3,231 | +754.8% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $30,000 | +650.0% | 469 | +737.5% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $33,000 | +1000.0% | 268 | +737.5% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $22,000 | +633.3% | 2,071 | +735.1% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $28,000 | – | 4,232 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $28,000 | +40.0% | 547 | +16.4% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $20,000 | +900.0% | 515 | +758.3% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $29,000 | – | 4,273 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $33,000 | +725.0% | 183 | +731.8% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $14,000 | +600.0% | 182 | +727.3% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $31,000 | +933.3% | 2,828 | +744.2% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $21,000 | +950.0% | 575 | +733.3% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $23,000 | +1050.0% | 491 | +746.6% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $25,000 | +733.3% | 368 | +755.8% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $26,000 | +766.7% | 1,210 | +734.5% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $21,000 | +600.0% | 755 | +748.3% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,000 | +170.0% | 656 | +74.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $26,000 | +1200.0% | 774 | +769.7% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $22,000 | +1000.0% | 971 | +737.1% | 0.00% | – |
| AA | New | ALCOA CORP | $16,000 | – | 1,409 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $24,000 | – | 314 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $28,000 | +833.3% | 376 | +735.6% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $19,000 | +850.0% | 1,010 | +763.2% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $25,000 | +1150.0% | 724 | +741.9% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $18,000 | +800.0% | 161 | +747.4% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $32,000 | +966.7% | 1,452 | +790.8% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $33,000 | +725.0% | 677 | +746.2% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $30,000 | +900.0% | 4,400 | +877.8% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $28,000 | +833.3% | 277 | +739.4% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $22,000 | +1000.0% | 403 | +776.1% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $28,000 | +1300.0% | 197 | +756.5% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $32,000 | +700.0% | 1,632 | +716.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $31,000 | – | 127 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN NV | $24,000 | +700.0% | 1,523 | +750.8% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $25,000 | +733.3% | 180 | +592.3% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $25,000 | +1150.0% | 505 | +741.7% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $22,000 | +1000.0% | 846 | +754.5% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $20,000 | +900.0% | 1,148 | +750.4% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $18,000 | +800.0% | 173 | +723.8% | 0.00% | – |
| FOXA | Buy | FOX CORP | $27,000 | +800.0% | 1,011 | +728.7% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $27,000 | – | 969 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $25,000 | +1150.0% | 887 | +853.8% | 0.00% | – |
| FOX | Buy | FOX CORP | $13,000 | +1200.0% | 471 | +726.3% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $18,000 | +800.0% | 835 | +743.4% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $32,000 | +966.7% | 159 | +736.8% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $33,000 | +1000.0% | 219 | +742.3% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $31,000 | +933.3% | 386 | +721.3% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $27,000 | +800.0% | 3,000 | +740.3% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $22,000 | – | 292 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $5,000 | – | 368 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $6,000 | +200.0% | 942 | +67.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $7,000 | +600.0% | 162 | +752.6% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $7,000 | +75.0% | 304 | +46.2% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $9,000 | +800.0% | 450 | +749.1% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $4,000 | – | 23,935 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $0 | – | 17 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 10.8% |
| ISHARES TR | 36 | Q1 2022 | 17.7% |
| SPDR SER TR | 36 | Q1 2022 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q1 2022 | 2.8% |
| SPDR INDEX SHS FDS | 36 | Q1 2022 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q1 2022 | 2.0% |
| TYSON FOODS INC | 36 | Q1 2022 | 1.1% |
| HORMEL FOODS CORP | 36 | Q1 2022 | 0.7% |
| ISHARES TR | 36 | Q1 2022 | 0.7% |
| BRANDYWINE RLTY TR | 36 | Q1 2022 | 0.2% |
View IndexIQ Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AltShares Trust | August 03, 2023 | 337,562 | 12.0% |
| SPDR INDEX SHARES FUNDS | July 07, 2023 | 1,936,705 | 13.1% |
| CURRENCYSHARES JAPANESE YEN TRUST | May 13, 2015 | 219,140 | 25.8% |
| CURRENCYSHARES EURO TRUST | April 14, 2015 | 281,693 | 11.3% |
| PowerShares DB G10 Currency Harvest Fund | April 14, 2015 | 2,277,889 | 40.7% |
| WisdomTree Trust | February 09, 2015 | 84,095 | 2.0% |
View IndexIQ Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-06 |
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-04-03 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-08 |
| 40-APP | 2023-10-12 |
| 13F-NT | 2023-08-04 |
| SC 13G | 2023-08-03 |
| SC 13G | 2023-07-07 |
View IndexIQ Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.