HolderBook

IndexIQ Advisors LLC

Reported holdings as of Q1 2022, from 14 quarterly filings.

This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1415996
Reported value
$2.8B
Positions
1,305
Top 10 weight
25.4%
Filed
2022-05-06
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD SCOTTSDALE FDSVCSH$167.3M2,142,0525.92%-0.86pp14q-14.2%-$27.7M
SPDR SERIES TRUSTCWB$114.5M1,487,5154.05%+1.04pp14q+37.0%+$30.9M
SSGA ACTIVE ETF TRSRLN$86.4M1,921,2003.06%-1.72pp14q-38.7%-$54.6M
INDEXIQ ACTIVE ETF TRULTR$76.3M1,584,0902.70%-0.86pp10q-27.8%-$29.4M
ISHARES TRFLOT$55.4M1,097,4131.96%+1.09pp14q+113.9%+$29.5M
APPLE INCAAPL$48.7M278,8421.72%+0.07pp8qHELD
INVESCO EXCH TRADED FD TR IIBKLN$48.1M2,210,7581.70%-2.09pp14q-56.9%-$63.7M
MICROSOFT CORPMSFT$42.1M136,7101.49%-0.05pp13qHELD
VANGUARD INTL EQUITY INDEX FVWO$40.6M880,7591.44%+1.36pp14q+1704.1%+$38.4M
ISHARES INCIEMG$37.5M675,4921.33%+1.25pp14q+1581.7%+$35.3M
CERNER CORPCERN$37.4M399,3941.32%+1.31pp10q+7960.4%+$36.9M
ISHARES TRIEI$35.8M293,4521.27%-1.12pp14q-47.0%-$31.8M
MIMECAST LTDMIME$35.2M442,5801.25%-newNEW
ISHARES TRICVT$35.2M422,1521.25%+0.55pp5q+81.4%+$15.8M
VANGUARD SCOTTSDALE FDSVGIT$30.1M478,6871.07%-0.94pp14q-46.9%-$26.6M
ISHARES INCEEMV$29.9M490,6351.06%+1.02pp2q+2835.6%+$28.9M
VANGUARD TAX-MANAGED FDSVEA$29.7M617,4611.05%+0.91pp14q+666.3%+$25.8M
SPDR SERIES TRUSTSPSB$29.5M978,9591.04%-0.23pp14q-20.6%-$7.6M
ISHARES TRSHV$28.3M257,0991.00%-0.40pp14q-32.5%-$13.6M
ISHARES TRIEFA$27.9M401,1610.99%+0.86pp14q+675.2%+$24.3M
SPDR INDEX SHS FDSEWX$27.7M489,1540.98%+0.65pp14q+196.4%+$18.4M
ISHARES TRMTUM$27.0M160,6340.96%+0.93pp4q+3314.8%+$26.2M
SPDR SERIES TRUSTBIL$24.7M270,2610.87%-0.52pp14q-40.6%-$16.9M
HOUGHTON MIFFLIN HARCOURT COHMHC$20.8M991,8570.74%-newNEW
ACTIVISION BLIZZARD INCATVI$20.8M260,0340.74%+0.64pp10q+486.5%+$17.3M
SELECT SECTOR SPDR TRXLF$20.6M537,4120.73%+0.36pp14q+89.4%+$9.7M
VANECK ETF TRUSTEMLC$19.8M732,8470.70%+0.38pp14q+117.2%+$10.7M
ALPHABET INCGOOGL$18.3M6,5680.65%+0.01pp10qHELD
VANGUARD INTL EQUITY INDEX FVGK$18.2M292,5140.64%-0.97pp14q-58.6%-$25.8M
ISHARES TRPFF$18.0M492,9940.64%+0.53pp12q+521.9%+$15.1M
CITRIX SYS INCCTXS$17.7M175,0190.63%+0.55pp10q+664.8%+$15.3M
SPDR SERIES TRUSTFLRN$17.3M566,0140.61%+0.32pp14q+96.0%+$8.5M
ZYNGA INCZNGA$16.4M1,776,3060.58%-newNEW
VONAGE HLDGS CORPVG$16.3M804,9040.58%-0.06pp2q-13.0%-$2.4M
BOTTOMLINE TECH DEL INCEPAY$16.3M287,8640.58%-newNEW
ISHARES GOLD TRIAU$15.5M419,7030.55%-0.39pp4q-47.8%-$14.2M
CMC MATERIALS INCCCMP$15.3M82,7700.54%-newNEW
INVESCO DB US DLR INDEX TRUUP$15.3M580,2460.54%-0.15pp14q-27.8%-$5.9M
TESLA INCTSLA$14.9M13,8590.53%+0.04pp10qHELD
ROGERS CORPROG$14.8M54,6000.53%-0.05pp2q-13.0%-$2.2M
FIRST HORIZON CORPORATIONFHN$14.3M609,1350.51%-newNEW
VEONEER INCVNE$14.3M386,2930.51%-0.02pp3q-12.7%-$2.1M
VANGUARD INDEX FDSVNQ$13.7M125,9620.48%+0.46pp4q+1823.4%+$12.9M
MERITOR INCMTOR$13.1M367,3910.46%+0.45pp5q+2459.5%+$12.6M
ORTHO CLINICAL DIAGNOSTICS HOCDX$12.9M692,9940.46%-newNEW
SCHWAB STRATEGIC TRSCHR$12.9M242,7150.46%-0.28pp14q-38.1%-$8.0M
ALPHABET INCGOOG$12.7M4,5510.45%+0.01pp10q-1.0%-$122.9K
ISHARES TRSHYG$12.6M285,8860.44%+0.01pp4q-0.6%-$76.7K
TENNECO INCTEN$11.8M643,4280.42%-newNEW
UNITEDHEALTH GROUP INCUNH$11.7M23,0110.42%+0.01pp9q-5.6%-$699.6K
NVIDIA CORPORATIONNVDA$11.5M42,1240.41%flat10q+2.0%+$220.8K
ISHARES TRMBB$11.4M111,7320.40%-0.78pp14q-66.1%-$22.2M
TEGNA INCTGNA$11.3M505,4010.40%+0.39pp5q+2153.5%+$10.8M
RENEWABLE ENERGY GROUP INCREGI$11.3M186,0220.40%+0.39pp5q+2808.9%+$10.9M
SELECT SECTOR SPDR TRXLE$10.9M142,1940.38%+0.08pp14q-13.6%-$1.7M
SOUTHWEST GAS HLDGS INCSWX$10.7M136,5120.38%+0.01pp5q-13.2%-$1.6M
PREFERRED APT CMNTYS INCAPTS$10.6M424,3280.37%+0.36pp14q+2437.2%+$10.2M
ISHARES INCEWJ$10.2M165,1580.36%-0.24pp6q-38.6%-$6.4M
VANGUARD INDEX FDSVBK$10.0M40,3160.35%-0.15pp14q-25.1%-$3.4M
SELECT SECTOR SPDR TRXLV$10.0M72,7260.35%+0.33pp14q+1138.3%+$9.2M
VANGUARD WORLD FDVHT$9.9M38,9650.35%+0.32pp4q+1188.1%+$9.1M
TERMINIX GLOBAL HOLDINGS INCTMX$9.8M214,7280.35%-newNEW
SPX FLOW INCFLOW$9.8M113,4310.35%+0.33pp5q+1601.1%+$9.2M
SPDR SERIES TRUSTSJNK$9.8M372,0680.35%-0.02pp4q-7.5%-$790.4K
ISHARES SILVER TRSLV$9.6M420,3380.34%-0.37pp14q-57.2%-$12.9M
SPIRIT AIRLS INCSAVEQ$9.5M434,3740.34%-newNEW
MGM GROWTH PPTYS LLCMGP$9.1M234,3190.32%-0.05pp3q-13.6%-$1.4M
HOME DEPOT INCHD$8.6M28,6240.30%-0.08pp10q+3.5%+$293.0K
BARCLAYS BANK PLCVXXXXXX$8.5M332,1740.30%+0.21pp4q+129.7%+$4.8M
JOHNSON & JOHNSONJNJ$8.5M48,0090.30%-0.07pp10q-25.7%-$2.9M
PFIZER INCPFE$8.4M162,5750.30%-newNEW
ABBVIE INCABBV$8.3M51,3980.29%+0.16pp13q+71.9%+$3.5M
VANGUARD INDEX FDSVBR$8.2M46,7220.29%+0.27pp7q+1362.3%+$7.7M
FLEXSHARES TRGUNR$7.8M166,7420.28%+0.24pp13q+535.2%+$6.6M
WELBILT INCWBT$7.8M328,0360.28%-0.02pp4q-13.0%-$1.2M
BROADCOM INCAVGO$7.6M12,0500.27%-0.02pp12q-6.9%-$564.1K
DISNEY WALT CODIS$7.4M54,0830.26%+0.10pp10q+77.5%+$3.2M
UMPQUA HLDGS CORPUMPQ$7.4M393,1090.26%-0.04pp5q-17.0%-$1.5M
ISHARES TRIWO$7.3M28,6790.26%-0.11pp14q-23.1%-$2.2M
INTEL CORPINTC$7.3M147,8280.26%+0.05pp13q+22.5%+$1.3M
THERMO FISHER SCIENTIFIC INCTMO$7.3M12,3180.26%+0.11pp13q+87.0%+$3.4M
ABBOTT LABORATORIESABT$7.2M60,6520.25%-0.01pp8q+7.0%+$472.0K
CISCO SYS INCCSCO$7.1M127,6500.25%+0.11pp10q+95.7%+$3.5M
SPDR SERIES TRUSTEBND$6.9M304,9650.25%+0.13pp14q+112.4%+$3.7M
VANGUARD SCOTTSDALE FDSVMBS$6.9M137,1340.24%-0.46pp14q-65.5%-$13.0M
SALESFORCE INCCRM$6.7M31,5660.24%-0.01pp10q+6.4%+$403.9K
DANAHER CORP DELDHR$6.5M22,2520.23%-0.03pp13q-5.8%-$400.2K
TEXAS INSTRS INCTXN$6.5M35,4630.23%+0.02pp10q+8.3%+$499.5K
INVESCO EXCH TRADED FD TR IIPGX$6.4M470,0020.23%+0.19pp12q+506.5%+$5.3M
PROCTER & GAMBLE COPG$6.3M41,1900.22%-0.01pp10q-1.8%-$114.9K
VISA INCV$6.2M28,0860.22%+0.01pp10q-1.5%-$96.0K
MONEYGRAM INTL INCMGI$6.2M587,4480.22%-newNEW
QUALCOMM INCQCOM$6.2M40,5010.22%+0.10pp10q+114.2%+$3.3M
TRISTATE CAP HLDGS INCTSC$6.2M185,7480.22%flat2q-12.6%-$892.8K
INTUITINTU$5.7M11,8020.20%-0.06pp10q-3.4%-$197.6K
BLUEROCK RESIDENTIAL GWT REIBRG$5.6M209,9790.20%+0.19pp8q+2373.0%+$5.4M
LOWES COS INCLOW$5.5M27,3800.20%+0.09pp10q+124.8%+$3.1M
CVS HEALTH CORPCVS$5.5M54,2380.19%-0.02pp13q-10.9%-$674.9K
ELEVANCE HEALTH INC FORMERLYELV$5.5M11,1390.19%+0.13pp8q+156.1%+$3.3M
DEERE & CODE$5.4M12,9230.19%+0.05pp10q+3.3%+$172.4K
VANGUARD WORLD FDVFH$5.3M56,6640.19%+0.09pp4q+83.7%+$2.4M
SCHWAB CHARLES CORPSCHW$5.3M62,5500.19%-0.01pp6q-10.8%-$635.5K
MASTERCARD INCORPORATEDMA$5.2M14,6260.19%+0.01pp10q-1.0%-$52.5K
GE AEROSPACEGE$5.2M56,5440.18%+0.12pp3q+181.2%+$3.3M
GCP APPLIED TECHNOLOGIES INCGCP$5.2M164,2990.18%-newNEW
STARBUCKS CORPSBUX$5.1M56,5590.18%+0.10pp13q+186.3%+$3.3M
BANK OF AMER CORPBAC$5.0M122,4240.18%-0.01pp6q-2.7%-$140.7K
SERVICENOW INCNOW$5.0M9,0100.18%+0.11pp10q+171.2%+$3.2M
TARGET CORPTGT$5.0M23,4710.18%flat8q+0.8%+$39.5K
EXXON MOBIL CORPXOMXXXX$4.9M59,6520.17%+0.14pp14q+240.6%+$3.5M
3M COMMM$4.9M32,6540.17%+0.02pp10q+28.9%+$1.1M
MARSH & MCLENNAN COS INCMRSH$4.8M28,1350.17%+0.12pp10q+234.3%+$3.4M
ISHARES TRIEUR$4.8M89,1100.17%-0.23pp13q-56.3%-$6.1M
ANALOG DEVICES INCADI$4.7M28,7440.17%+0.12pp8q+220.1%+$3.3M
CROWN CASTLE INCCCI$4.7M25,6080.17%flat10q+5.8%+$260.3K
CHEVRON CORPORATIONCVX$4.7M28,8200.17%+0.14pp14q+269.3%+$3.4M
CHUBB LIMITEDCB$4.7M21,8570.17%+0.01pp10q-11.5%-$607.9K
ELI LILLY & COLLY$4.7M16,2760.17%+0.02pp10q+2.8%+$124.9K
GILEAD SCIENCES INCGILD$4.7M78,2870.16%+0.11pp10q+272.1%+$3.4M
THE CIGNA GROUPCI$4.6M19,3860.16%+0.03pp14q+9.1%+$385.8K
REGENERON PHARMACEUTICALSREGN$4.6M6,6130.16%flat6q-16.2%-$892.6K
VANGUARD SCOTTSDALE FDSVCIT$4.6M53,4170.16%+0.08pp14q+102.2%+$2.3M
VERTEX PHARMACEUTICALS INCVRTX$4.6M17,5420.16%+0.03pp10q-2.2%-$103.1K
PNC FINL SVCS GROUP INCPNC$4.5M24,4740.16%+0.11pp13q+245.4%+$3.2M
PALO ALTO NETWORKS INCPANW$4.5M7,2410.16%+0.13pp9q+352.3%+$3.5M
ISHARES TRIWN$4.4M27,5330.16%+0.14pp2q+975.9%+$4.0M
PROGRESSIVE CORPPGR$4.4M38,8690.16%+0.02pp14q-3.7%-$168.8K
EQUINIX INCEQIX$4.4M5,9460.16%+0.11pp10q+295.6%+$3.3M
FISERV INCFISV$4.3M42,8610.15%+0.03pp9q+24.2%+$846.7K
MOODYS CORPMCO$4.3M12,8440.15%+0.12pp10q+344.0%+$3.4M
COSTCO WHOLESALE CORPORATIONCOST$4.3M7,4040.15%+0.01pp9qHELD
CENTENE CORP DELCNC$4.2M49,7660.15%+0.12pp13q+387.9%+$3.3M
MOTOROLA SOLUTIONS INCMSI$4.2M17,2540.15%+0.12pp13q+511.4%+$3.5M
ROPER TECHNOLOGIES INCROP$4.2M8,8340.15%+0.12pp10q+401.1%+$3.3M
KINDER MORGAN INC DELKMI$4.2M220,4210.15%+0.13pp14q+427.6%+$3.4M
METLIFE INCMET$4.2M59,1830.15%+0.12pp14q+377.0%+$3.3M
FORTINET INCFTNT$4.1M12,1080.15%+0.12pp8q+417.4%+$3.3M
MERCK & CO INCMRK$4.1M50,2530.15%+0.02pp10q+5.2%+$205.2K
IDEXX LABS INCIDXX$4.1M7,5170.15%-0.02pp6q+1.8%+$74.4K
TRAVELERS COMPANIES INCTRV$4.1M22,4840.15%+0.02pp8q-4.7%-$203.0K
COCA COLA COKO$4.1M66,0750.14%+0.01pp10qHELD
WORKDAY INCWDAY$4.1M17,0220.14%+0.12pp10q+438.2%+$3.3M
IQVIA HLDGS INCIQV$4.1M17,5720.14%+0.11pp10q+459.8%+$3.3M
CHIPOTLE MEXICAN GRILL INCCMG$4.1M2,5660.14%+0.12pp10q+480.5%+$3.4M
NXP SEMICONDUCTORS N VNXPI$4.1M21,9090.14%+0.11pp10q+419.7%+$3.3M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$4.0M45,1350.14%+0.12pp14q+413.4%+$3.3M
PEPSICO INCPEP$3.9M23,5790.14%-0.12pp10q-46.8%-$3.5M
ELECTRONIC ARTS INCEA$3.9M31,1780.14%+0.12pp10q+555.7%+$3.3M
SNAP INCSNAP$3.9M109,5150.14%+0.02pp9q+44.3%+$1.2M
META PLATFORMS INCMETA$3.9M17,4310.14%+0.02pp9q+71.5%+$1.6M
HP INCHPQ$3.9M106,3410.14%flat14q-4.5%-$181.0K
OTIS WORLDWIDE CORPOTIS$3.9M50,0550.14%+0.12pp4q+598.9%+$3.3M
WEST PHARMACEUTICAL SVSC INCWST$3.9M9,3760.14%-0.05pp6q-19.2%-$914.3K
KEURIG DR PEPPER INCKDP$3.8M101,2550.14%+0.12pp10q+667.5%+$3.3M
ISHARES TRIJT$3.8M30,6280.14%-0.06pp14q-27.5%-$1.5M
ACCENTURE PLC IRELANDACN$3.8M11,3050.13%-0.16pp14q-47.2%-$3.4M
REPUBLIC SVCS INCRSG$3.8M28,7470.13%+0.12pp10q+718.5%+$3.3M
TWITTER INCTWTR$3.8M98,3920.13%+0.12pp10q+654.8%+$3.3M
METTLER TOLEDO INTERNATIONALMTD$3.8M2,7490.13%+0.11pp10q+631.1%+$3.3M
LYONDELLBASELL INDUSTRIES NVLYB$3.8M36,5750.13%+0.12pp10q+728.6%+$3.3M
ADOBE INCADBE$3.7M8,2180.13%-0.14pp10q-42.4%-$2.8M
FIRST REP BK SAN FRANCISCO CFRCB$3.7M22,9170.13%+0.11pp10q+668.3%+$3.2M
OLD DOMINION FREIGHT LINE INODFL$3.7M12,3250.13%-0.04pp6q-11.3%-$470.1K
SOUTH JERSEY INDS INCSJI$3.7M106,5540.13%+0.11pp9q+469.7%+$3.0M
ZSCALER INCZS$3.7M15,1860.13%-0.07pp5q-17.3%-$768.5K
VERIZON COMMUNICATIONS INCVZ$3.6M71,6430.13%+0.01pp10q+4.9%+$168.9K
TWILIO INCTWLO$3.6M22,1010.13%+0.10pp6q+700.8%+$3.2M
DOCUSIGN INCDOCU$3.6M33,7850.13%+0.04pp6q+91.6%+$1.7M
COMCAST CORP NEWCMCSA$3.5M75,8190.13%-0.09pp10q-41.8%-$2.6M
D R HORTON INCDHI$3.5M47,2700.12%+0.10pp6q+745.6%+$3.1M
CATERPILLAR INCCAT$3.5M15,5650.12%+0.04pp5q+23.5%+$660.4K
LOCKHEED MARTIN CORPLMT$3.5M7,8470.12%+0.03pp5q-0.8%-$26.9K
CROWDSTRIKE HLDGS INCCRWD$3.5M15,2490.12%-newNEW
CUMMINS INCCMI$3.5M16,8510.12%+0.04pp14q+44.5%+$1.1M
BLACKROCK INCBLKXXXX$3.4M4,5090.12%flat5q+13.7%+$416.5K
ISHARES TRLQD$3.4M28,3630.12%+0.06pp14q+90.8%+$1.6M
ALTRIA GROUP INCMO$3.4M65,5490.12%-newNEW
DUKE ENERGY CORP NEWDUK$3.4M30,6360.12%-newNEW
SOUTHWEST AIRLS COLUV$3.4M74,4470.12%-newNEW
PHILIP MORRIS INTL INCPM$3.4M36,2670.12%-newNEW
GENERAL DYNAMICS CORPGD$3.4M14,0660.12%+0.01pp5q-12.6%-$489.0K
T-MOBILE US INCTMUS$3.4M26,3530.12%+0.03pp9q+13.0%+$389.1K
KRAFT HEINZ COKHC$3.4M85,7710.12%-newNEW
MCKESSON CORPMCK$3.4M11,0090.12%-0.01pp5q-26.5%-$1.2M
EMERSON ELEC COEMR$3.4M34,2330.12%-newNEW
FIDELITY NATL INFORMATION SVFIS$3.3M33,1610.12%-newNEW
AUTOZONE INCAZO$3.3M1,6260.12%-0.03pp8q-21.9%-$930.1K
NASDAQ INCNDAQ$3.3M18,6360.12%-0.02pp5q-6.0%-$210.1K
AMPHENOL CORPAPH$3.3M43,9940.12%-newNEW
OREILLY AUTOMOTIVE INCORLY$3.3M4,8110.12%-0.02pp5q-16.5%-$650.2K
DOLLAR GEN CORPDG$3.3M14,7950.12%flat10q+2.6%+$83.3K
NETFLIX INCNFLX$3.3M8,7920.12%-newNEW
MARVELL TECHNOLOGY INCMRVL$3.3M45,9050.12%-newNEW
LAS VEGAS SANDS CORPLVS$3.3M84,3790.12%-newNEW
NEXTERA ENERGY INCNEE$3.2M37,9870.11%flat10q+3.2%+$100.4K
LENNAR CORPLEN$3.2M39,3770.11%-newNEW
UNION PAC CORPUNP$3.2M11,6720.11%+0.01pp10qHELD
US BANCORPUSB$3.2M59,7260.11%-newNEW
NIKE INCNKE$3.2M23,5900.11%-0.02pp10q+1.5%+$48.0K
ZOOM COMMUNICATIONS INCZM$3.1M26,7440.11%-newNEW
MCDONALDS CORPMCD$3.1M12,5020.11%flat10qHELD
ADVANCED MICRO DEVICES INCAMD$3.0M27,7050.11%+0.01pp8q+36.8%+$815.3K
SPDR INDEX SHS FDSGNR$3.0M47,9040.11%+0.09pp4q+580.0%+$2.6M
PELOTON INTERACTIVE INCPTON$3.0M111,7270.10%+0.10pp5q+14856.8%+$2.9M
AT&T INCT$2.9M123,3550.10%flat10qHELD
ISHARES TRTLT$2.9M21,8560.10%+0.06pp14q+134.4%+$1.7M
LINDE PLCLINXXXX$2.7M8,4470.10%flat10q-1.9%-$51.7K
MEDTRONIC PLCMDT$2.7M24,1280.09%+0.01pp13q-6.0%-$171.6K
ISHARES TRIJS$2.6M25,8780.09%+0.09pp2q+1042.5%+$2.4M
UNITED PARCEL SVCS INCUPS$2.6M12,3170.09%+0.01pp10q+0.9%+$22.5K
US ECOLOGY INC$2.6M54,6280.09%-newNEW
ISHARES TRIGSB$2.5M47,3940.09%-newNEW
AMGEN INCAMGN$2.4M10,0950.09%+0.01pp8q+2.3%+$54.4K
S&P GLOBAL INCSPGI$2.4M5,9030.09%+0.02pp4q+40.0%+$691.8K
VANGUARD WORLD FDVDE$2.4M22,6220.09%+0.02pp4q-15.9%-$456.1K
PAYPAL HLDGS INCPYPL$2.4M20,8100.09%-0.04pp10q+3.7%+$85.2K
AMERICAN NATIONAL GROUP INCANAT$2.4M12,6810.08%-0.03pp7q-31.4%-$1.1M
WORLD GOLD TRGLDM$2.3M60,3890.08%-newNEW
ISHARES U S ETF TRCOMT$2.2M55,3760.08%-newNEW
INTERSECT ENT INCXENT$2.2M78,6310.08%flat3q-13.0%-$327.7K
INDEPENDENCE RLTY TR INCIRT$2.2M82,5810.08%+0.05pp14q+144.5%+$1.3M
INTERNATIONAL BUSINESS MACHSIBM$2.1M16,4920.08%-0.09pp10q-56.1%-$2.7M
SPDR SERIES TRUSTSPMB$2.1M87,6080.07%-0.12pp4q-61.6%-$3.4M
MORGAN STANLEYMS$2.1M23,7010.07%-0.01pp14q-1.4%-$30.2K
PROLOGIS INC.PLD$2.0M12,4570.07%-0.15pp10q-68.8%-$4.4M
APPLIED MATLS INCAMAT$2.0M15,1370.07%-0.01pp8qHELD
AMERICAN TOWER CORPAMT$1.9M7,6680.07%-0.01pp10q+0.8%+$14.8K
AMERICAN EXPRESS COAXP$1.9M10,1020.07%+0.01pp8q-3.5%-$68.4K
CITIGROUP INCC$1.9M34,7780.07%-0.01pp6q-1.4%-$27.1K
FERRO CORPFOE$1.9M85,1950.07%-0.01pp4q-13.1%-$279.2K
SELECT SECTOR SPDR TRXLK$1.8M11,5490.06%-newNEW
INTUITIVE SURGICAL INCISRG$1.8M5,9260.06%-0.01pp6qHELD
ARCHER DANIELS MIDLAND COADM$1.7M19,1980.06%-0.10pp8q-72.9%-$4.7M
AUTOMATIC DATA PROCESSING INADP$1.7M7,4020.06%-0.13pp8q-67.7%-$3.5M
EPR PPTYSEPR$1.6M30,0080.06%+0.02pp7q+25.2%+$330.9K
CSX CORPCSX$1.6M43,4270.06%flat10q+0.7%+$12.0K
BOOKING HOLDINGS INCBKNG$1.6M6860.06%flat10qHELD
NEWMONT CORPNEM$1.5M19,3670.05%-0.09pp14q-71.6%-$3.9M
KITE REALTY GROUP TRUSTKRG$1.5M66,5610.05%flat14q-5.5%-$89.0K
MICRON TECHNOLOGY INCMU$1.5M19,3670.05%-0.01pp14q+2.7%+$40.0K
GENERAL MILLS INCGIS$1.5M21,6490.05%flat14q-2.6%-$39.0K
BLACKSTONE INCBX$1.5M11,4950.05%flat6qHELD
NEOPHOTONICS CORPNPTN$1.4M92,3170.05%-0.02pp5q-34.8%-$747.8K
UNITI GROUP INCUNITXXXX$1.4M100,7250.05%+0.01pp12q+33.3%+$345.9K
COPT DEFENSE PROPERTIESCDP$1.4M48,1610.05%+0.01pp3q+33.0%+$340.9K
ESSENTIAL PPTYS RLTY TR INCEPRT$1.4M53,9260.05%+0.01pp8q+38.0%+$375.5K
LXP INDUSTRIAL TRUSTLXPXXXX$1.3M85,7430.05%flat14q-4.7%-$65.8K
ETFS GOLD TRSGOL$1.3M72,1380.05%-0.03pp6q-45.6%-$1.1M
EDWARDS LIFESCIENCES CORPEW$1.3M11,0140.05%flat8qHELD
LAM RESEARCH CORPLRCXXXXX$1.3M2,4050.05%-0.01pp10q+2.3%+$29.6K
TRUIST FINL CORPTFC$1.3M22,4310.05%flat10q+1.0%+$13.2K
CHIMERA INVT CORPCIMXXXX$1.2M103,4910.04%+0.01pp7q+37.8%+$341.8K
INTERCONTINENTAL EXCHANGE INICE$1.2M9,4260.04%flat4q+0.7%+$9.3K
EATON CORP PLCETN$1.2M8,0590.04%flat10q+3.2%+$38.4K
SLB LIMITEDSLB$1.2M29,5840.04%+0.01pp14qHELD
PHYSICIANS RLTY TRDOCXXXX$1.2M68,3290.04%flat14q-3.7%-$45.7K
SUNSTONE HOTEL INVS INC NEWSHO$1.2M100,2020.04%+0.01pp9q+43.2%+$355.9K
APPLE HOSPITALITY REIT INCAPLE$1.2M65,1460.04%flat9q-5.8%-$71.8K
NORFOLK SOUTHN CORPNSC$1.2M4,1060.04%flat10q-0.7%-$8.8K
AON PLCAON$1.2M3,5530.04%flat8q-1.7%-$20.5K
COLGATE PALMOLIVE COCL$1.1M15,0710.04%flat10qHELD
LAUDER ESTEE COS INCEL$1.1M4,1690.04%flat10q+14.7%+$145.7K
MARATHON PETE CORPMPC$1.1M13,0950.04%+0.01pp14q-2.6%-$30.2K
TJX COS INC NEWTJX$1.1M18,4800.04%-0.01pp10q-1.1%-$12.7K
WASTE MGMT INC DELWM$1.1M7,0570.04%flat10qHELD
RETAIL OPPORTUNITY INVTS CORROIC$1.1M57,4420.04%+0.01pp14q+49.8%+$370.2K
ECOLAB INCECL$1.1M6,0820.04%-0.01pp12qHELD
XENIA HOTELS & RESORTS INCXHR$1.1M55,6030.04%+0.02pp14q+51.2%+$363.5K
SPDR SERIES TRUSTSPTL$1.1M27,9590.04%+0.04pp2q+1939.3%+$1.0M
HCA HEALTHCARE INCHCA$1.1M4,2140.04%flat10q-5.1%-$56.4K
INVESCO ACTVELY MNGD ETC FDPDBC$1.1M59,9350.04%-newNEW
MODERNA INCMRNA$1.0M6,0760.04%-0.01pp6q+5.2%+$51.3K
BROADSTONE NET LEASE INCBNL$1.0M47,9600.04%flat5q-4.1%-$44.2K
PIEDMONT REALTY TRUST INCPDM$1.0M60,4810.04%flat10q-5.4%-$60.0K
SABRA HEALTH CARE REIT INCSBRA$1.0M69,7020.04%-newNEW
DIAMONDROCK HOSPITALITY CODRH$1.0M101,6850.04%+0.01pp14q+52.2%+$352.1K
ILLUMINA INCILMN$1.0M2,9010.04%flat10q+2.8%+$27.3K
SHERWIN WILLIAMS COSHW$1.0M4,0410.04%-0.01pp10qHELD
PUBLIC STORAGEPSA$999.0K2,5600.04%flat6q+0.6%+$5.9K
MACERICH COMAC$985.0K62,9500.03%flat8q-4.9%-$50.2K
ILLINOIS TOOL WKS INCITW$983.0K4,6920.03%flat6qHELD
AMAZON COM INCAMZN$975.0K2990.03%-0.07pp5q-68.3%-$2.1M
NUCOR CORPNUE$973.0K6,5420.03%+0.01pp12q-3.3%-$33.3K
PEBBLEBROOK HOTEL TRPEB$973.0K39,7400.03%flat8q-5.5%-$56.4K
SYNOPSYS INCSNPS$965.0K2,8950.03%-0.14pp10q-79.8%-$3.8M
FEDEX CORPFDX$957.0K4,1360.03%flat10q+0.5%+$4.9K
MERCADOLIBRE INCMELI$950.0K7990.03%flat10qHELD
VANGUARD INDEX FDSVTV$948.0K6,4180.03%-0.03pp2q-52.6%-$1.1M
KLA CORPKLAC$945.0K2,5790.03%flat10q+1.4%+$13.2K
AIR PRODUCTS AND CHEMICALS IAPD$933.0K3,7330.03%flat8q+0.8%+$7.5K
SITE CTRS CORPSITCXXXX$931.0K55,7170.03%flat12q-5.7%-$55.8K
EQUITY COMWLTHEQC$928.0K32,9090.03%-newNEW
HUMANA INCHUM$924.0K2,1230.03%flat10qHELD
KIMBERLY-CLARK CORPKMB$924.0K7,5020.03%flat13q+3.9%+$34.4K
SEMPRASRE$894.0K5,3200.03%+0.01pp10q+0.5%+$4.9K
DEXCOM INCDXCM$889.0K1,7370.03%flat6q+8.2%+$67.6K
MARRIOTT INTL INC NEWMAR$889.0K5,0550.03%flat10q+1.7%+$14.8K
AUTODESK INCADSK$887.0K4,1370.03%-0.01pp8q+4.0%+$34.5K
ALEXANDER & BALDWIN INC NEWALEX$886.0K38,1860.03%-0.01pp8q-19.1%-$209.5K
VALERO ENERGY CORPVLO$885.0K8,7190.03%+0.01pp14qHELD
DOW HLDGS INCDOW$883.0K13,8510.03%flat6q-1.0%-$8.5K
AMERICAN INTL GROUP INCAIG$880.0K14,0080.03%flat8q-2.3%-$21.0K
KENNEDY-WILSON HOLDINGS INCKW$876.0K35,8990.03%-0.02pp14q-39.7%-$576.0K
ISTAR INCSTAR$871.0K37,1950.03%+0.01pp14q+73.0%+$367.4K
WILLIAMS COS INCWMB$847.0K25,3710.03%+0.01pp14qHELD
CADENCE DESIGN SYSTEM INCCDNS$837.0K5,0920.03%-0.13pp10q-80.3%-$3.4M
SERVICE PPTYS TRSVC$832.0K94,2500.03%+0.01pp8q+80.2%+$370.3K
NEW YORK MTG TR INCNYMT$828.0K227,0100.03%+0.01pp14q+86.0%+$382.9K
NEW YORK LIFE INVESTMENTS ETQAI$811.0K26,3130.03%+0.02pp5q+253.7%+$581.7K
ABRDN SILVER ETF TRUSTSIVR$802.0K33,6130.03%-0.03pp5q-54.9%-$976.6K
PHILLIPS 66PSX$799.0K9,2420.03%+0.01pp14qHELD
NATIONAL HEALTH INVS INCNHI$791.0K13,4070.03%flat3q-5.5%-$46.2K
OFFICE PPTYS INCOME TROPITQ$784.0K30,4430.03%+0.01pp13q+97.6%+$387.1K
SPDR SERIES TRUSTBWX$779.0K29,9290.03%-0.03pp5q-48.6%-$735.8K
JOHNSON CONTROLS INTERNATIONJCI$778.0K11,8610.03%flat10q-0.5%-$4.1K
APTIV PLCAPTVXXXX$776.0K6,4850.03%flat6q+21.1%+$135.5K
ARBOR REALTY TRUST INCABR$764.0K44,8030.03%flat8q-4.6%-$36.5K
AMERICAN WTR WKS CO INC NEWAWK$755.0K4,5550.03%flat8q+1.6%+$12.1K
HORMEL FOODS CORPHRL$753.0K14,6100.03%flat14qHELD
PRUDENTIAL FINL INCPRU$753.0K6,3780.03%flat14q-1.5%-$11.1K
INTERNATIONAL FLAVORS&FRAGRAIFF$746.0K5,6800.03%flat10q+1.5%+$11.2K
VANGUARD SCOTTSDALE FDSVGLT$737.0K9,1650.03%-newNEW
PAYCHEX INCPAYX$736.0K5,3910.03%flat6qHELD
BRANDYWINE RLTY TRBDN$729.0K51,5590.03%flat14q-5.6%-$43.2K
LULULEMON ATHLETICA INCLULU$727.0K1,9900.03%flat10q-0.8%-$5.8K
SIMON PPTY GROUP INC NEWSPG$725.0K5,5100.03%flat10qHELD
TE CONNECTIVITY LTDTELXXXX$721.0K5,5010.03%flat13qHELD
AMERICAN FIN TR INCRTL$720.0K91,0790.03%flat14q+9.9%+$64.7K
DUPONT DE NEMOURS INCDD$717.0K9,7480.03%flat12q-0.7%-$5.1K
INVESCO EXCH TRADED FD TR IITBLL$711.0K6,7330.03%flat14q+13.6%+$85.2K
WELLTOWER INCWELL$706.0K7,3440.02%flat10q+3.8%+$25.9K
AGILENT TECHNOLOGIES INCA$704.0K5,3220.02%flat13q+5.3%+$35.5K
SYSCO CORPSYY$699.0K8,5510.02%flat10q+5.8%+$38.2K
HILTON WORLDWIDE HLDGS INCHLT$696.0K4,5850.02%flat10qHELD
ISHARES TRUSRT$682.0K10,5420.02%+0.02pp4q+1830.8%+$646.7K
DIGITAL RLTY TR INCDLR$679.0K4,7890.02%flat4q-1.4%-$9.4K
ISHARES TRUSIG$676.0K12,2970.02%+0.01pp14q+105.8%+$347.6K
ELME COMMUNITIESELME$675.0K26,4800.02%flat14q-2.6%-$17.7K
MSCI INCMSCI$673.0K1,3380.02%flat10q-0.7%-$4.5K
HALLIBURTON COHAL$672.0K17,7520.02%+0.01pp14qHELD
KELLOGG COK$671.0K10,3870.02%flat14q-2.3%-$15.6K
BAKER HUGHES COMPANYBKR$669.0K18,3590.02%+0.01pp10q+10.3%+$62.3K
URBAN EDGE PPTYSUE$663.0K34,7110.02%flat13q-5.3%-$37.1K
REALTY INCOME CORPO$661.0K9,5420.02%+0.01pp9q+46.4%+$209.6K
FOUR CORNERS PPTY TR INCFCPT$659.0K24,3650.02%flat14q-1.9%-$12.8K
GLOBAL PMTS INCGPN$659.0K4,8160.02%flat9q-1.4%-$9.6K
AFLAC INCAFL$657.0K10,2030.02%-0.11pp8q-84.9%-$3.7M
ALLSTATE CORPALL$657.0K4,7470.02%-0.10pp8q-84.3%-$3.5M
FIDELITY COVINGTON TRUSTFREL$656.0K20,2370.02%+0.02pp4q+2226.1%+$627.8K
DIVERSIFIED HEALTHCARE TRDHC$647.0K202,2270.02%+0.02pp9q+164.4%+$402.3K
ONEOK INC NEWOKE$644.0K9,1140.02%flat14qHELD
KROGER COKR$640.0K11,1650.02%+0.01pp10q-1.5%-$9.7K
BIOGEN INCBIIB$636.0K3,0140.02%flat14q+6.5%+$39.0K
DATADOG INCDDOG$630.0K4,1610.02%flat5q+11.9%+$66.9K
CINTAS CORPCTAS$628.0K1,4750.02%flat10qHELD
BANK OF NY MELLON CORPBNY$626.0K12,6020.02%-0.12pp8q-83.2%-$3.1M
SBA COMMUNICATIONS CORPSBAC$626.0K1,8170.02%flat10q-0.6%-$3.8K
ACADIA RLTY TRAKR$617.0K28,4860.02%flat8qHELD
PARKER-HANNIFIN CORPPH$613.0K2,1600.02%flat10q+0.8%+$5.1K
INVENTRUST PPTYS CORPIVT$612.0K19,8800.02%flat2q-10.9%-$74.7K
TRANE TECHNOLOGIES PLCTT$610.0K3,9940.02%-0.01pp8q+0.7%+$4.0K
CHATHAM LODGING TRCLDT$607.0K44,0010.02%+0.01pp14q+186.6%+$395.2K
GALLAGHER ARTHUR J & COAJG$606.0K3,4680.02%flat6q+1.0%+$5.9K
HERSHEY COHSY$605.0K2,7950.02%-0.12pp10q-86.9%-$4.0M
EBAY INC.EBAY$602.0K10,5240.02%flat10q-10.5%-$70.6K
FREEPORT-MCMORAN INCFCX$602.0K12,1080.02%flat14q-3.0%-$18.8K
PUBLIC SVC ENTERPRISE GROUPPEG$597.0K8,5300.02%flat10q+0.6%+$3.8K
APOLLO COML REAL ESTATE FINARI$596.0K42,7830.02%flat14q-5.1%-$32.3K
BALL CORPBALL$596.0K6,6240.02%flat8q+3.4%+$19.4K
ARISTA NETWORKS INCANETXXXX$591.0K4,2530.02%-0.18pp6q-90.0%-$5.3M
RESMED INCRMD$586.0K2,4160.02%flat10qHELD
ROCKWELL AUTOMATION INCROK$585.0K2,0910.02%flat10q+7.7%+$41.7K
EASTERLY GOVT PPTYS INCDEAXXXX$582.0K27,5270.02%flat14q-1.1%-$6.4K
TWO HBRS INVT CORPTWOXXXX$579.0K104,6540.02%flat8q-5.6%-$34.2K
AVALONBAY CMNTYS INCAVB$577.0K2,3230.02%flat8q-0.9%-$5.0K
FRANKLIN STR PPTYS CORPFSP$576.0K97,5680.02%+0.01pp14q+218.4%+$395.1K
FASTENAL COFAST$575.0K9,6850.02%flat6q+0.7%+$4.3K
CBRE GROUP INCCBRE$574.0K6,2760.02%flat10q+1.0%+$5.6K
VERISK ANALYTICS INCVRSK$574.0K2,6740.02%flat10qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$568.0K3,5950.02%flat6q+16.9%+$82.0K
SPLUNK INCSPLK$567.0K3,8200.02%+0.01pp10q+41.9%+$167.4K
AMERIPRISE FINL INCAMP$566.0K1,8840.02%flat14q-0.7%-$3.9K
CONSOLIDATED EDISON INCED$565.0K5,9670.02%flat10q+0.8%+$4.5K
CARETRUST REIT INCCTRE$564.0K29,2250.02%flat14q-5.4%-$32.2K
PPG INDS INCPPG$564.0K4,3050.02%flat10q+8.2%+$42.7K
TYSON FOODS INCTSN$553.0K6,1740.02%-0.11pp14q-86.4%-$3.5M
AMERICAN ASSETS TR INCAAT$551.0K14,5300.02%flat8q-8.7%-$52.6K
EQUITY RESIDENTIALEQR$551.0K6,1330.02%flat10q+1.0%+$5.2K
EDISON INTLEIX$550.0K7,8620.02%flat3q+4.1%+$21.8K
SVB FINANCIAL GROUPSIVB$547.0K9770.02%flat6q+4.4%+$23.0K
ALEXANDRIA REAL ESTATE EQ INARE$538.0K2,6740.02%flat8q+5.5%+$28.0K
ALIGN TECHNOLOGY INCALGN$536.0K1,2310.02%-0.01pp8qHELD
CATCHMARK TIMBER TR INCCTT$534.0K65,1130.02%+0.01pp14q+316.0%+$405.6K
WALGREENS BOOTS ALLIANCE INCWBA$534.0K11,9290.02%flat13qHELD
TANGER INCSKT$532.0K30,9540.02%flat14q-5.8%-$32.7K
CONAGRA BRANDS INCCAG$527.0K15,6820.02%flat14q-2.1%-$11.1K
VMWARE INCVMW$526.0K4,6140.02%-0.09pp10q-83.0%-$2.6M
ROSS STORES INCROST$525.0K5,8020.02%flat9q-0.8%-$4.3K
GRANITESHARES GOLD TRBAR$524.0K27,2700.02%-0.01pp6q-44.9%-$426.5K
MFA FINL INCMFAXXXX$520.0K129,1200.02%flat9q-9.0%-$51.3K

Showing the largest 400 of 1,305 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 5.2%Biotech & Pharma 3.1%Semiconductors & Electronics 3.1%Computer Hardware 2.6%Retail & Consumer 2.3%Capital Markets 2.2%Banks & Lending 2.2%Insurance 2.1%Business Services 2.1%Real Estate 2.1%Energy 1.7%Other sectors 11.1%Not classified 60.1%
 
SectorValueShare
Software & IT Services$148.3M5.2%
Biotech & Pharma$87.6M3.1%
Semiconductors & Electronics$87.2M3.1%
Computer Hardware$73.8M2.6%
Retail & Consumer$64.1M2.3%
Capital Markets$62.9M2.2%
Banks & Lending$61.5M2.2%
Insurance$60.6M2.1%
Business Services$60.2M2.1%
Real Estate$58.1M2.1%
Energy$48.8M1.7%
Other sectors$312.6M11.1%
Not classified$1.7B60.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2022$2.8B1,30543037544129525.4%36
Q4 2021$3.0B1,170652438313931.2%35
Q3 2021$3.0B1,144328802093028.9%41
Q2 2021$3.0B1,142607072793829.7%35
Q1 2021$2.8B1,12034755021928627.9%37
Q4 2020$2.7B1,059868091425629.3%36
Q3 2020$2.4B1,029258151873729.9%43
Q2 2020$2.2B1,0411183475517533.8%38
Q1 2020$2.1B99838421235719937.6%38
Q4 2019$2.8B8132891373804132.2%37
Q3 2019$2.8B56531984302532.0%43
Q2 2019$3.3B559501093936629.0%43
Q1 2019$3.4B57518711826317233.4%36
Q4 2018$3.6B560000033.0%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.