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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | $167.3M | 2,142,052 | -0.86pp | 14q | -14.2%-$27.7M | |
| SPDR SERIES TRUST | CWB | $114.5M | 1,487,515 | +1.04pp | 14q | +37.0%+$30.9M | |
| SSGA ACTIVE ETF TR | SRLN | $86.4M | 1,921,200 | -1.72pp | 14q | -38.7%-$54.6M | |
| INDEXIQ ACTIVE ETF TR | ULTR | $76.3M | 1,584,090 | -0.86pp | 10q | -27.8%-$29.4M | |
| ISHARES TR | FLOT | $55.4M | 1,097,413 | +1.09pp | 14q | +113.9%+$29.5M | |
| APPLE INC | AAPL | $48.7M | 278,842 | +0.07pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $48.1M | 2,210,758 | -2.09pp | 14q | -56.9%-$63.7M | |
| MICROSOFT CORP | MSFT | $42.1M | 136,710 | -0.05pp | 13q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $40.6M | 880,759 | +1.36pp | 14q | +1704.1%+$38.4M | |
| ISHARES INC | IEMG | $37.5M | 675,492 | +1.25pp | 14q | +1581.7%+$35.3M | |
| CERNER CORP | CERN | $37.4M | 399,394 | +1.31pp | 10q | +7960.4%+$36.9M | |
| ISHARES TR | IEI | $35.8M | 293,452 | -1.12pp | 14q | -47.0%-$31.8M | |
| MIMECAST LTD | MIME | $35.2M | 442,580 | - | new | NEW | |
| ISHARES TR | ICVT | $35.2M | 422,152 | +0.55pp | 5q | +81.4%+$15.8M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $30.1M | 478,687 | -0.94pp | 14q | -46.9%-$26.6M | |
| ISHARES INC | EEMV | $29.9M | 490,635 | +1.02pp | 2q | +2835.6%+$28.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $29.7M | 617,461 | +0.91pp | 14q | +666.3%+$25.8M | |
| SPDR SERIES TRUST | SPSB | $29.5M | 978,959 | -0.23pp | 14q | -20.6%-$7.6M | |
| ISHARES TR | SHV | $28.3M | 257,099 | -0.40pp | 14q | -32.5%-$13.6M | |
| ISHARES TR | IEFA | $27.9M | 401,161 | +0.86pp | 14q | +675.2%+$24.3M | |
| SPDR INDEX SHS FDS | EWX | $27.7M | 489,154 | +0.65pp | 14q | +196.4%+$18.4M | |
| ISHARES TR | MTUM | $27.0M | 160,634 | +0.93pp | 4q | +3314.8%+$26.2M | |
| SPDR SERIES TRUST | BIL | $24.7M | 270,261 | -0.52pp | 14q | -40.6%-$16.9M | |
| HOUGHTON MIFFLIN HARCOURT CO | HMHC | $20.8M | 991,857 | - | new | NEW | |
| ACTIVISION BLIZZARD INC | ATVI | $20.8M | 260,034 | +0.64pp | 10q | +486.5%+$17.3M | |
| SELECT SECTOR SPDR TR | XLF | $20.6M | 537,412 | +0.36pp | 14q | +89.4%+$9.7M | |
| VANECK ETF TRUST | EMLC | $19.8M | 732,847 | +0.38pp | 14q | +117.2%+$10.7M | |
| ALPHABET INC | GOOGL | $18.3M | 6,568 | +0.01pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $18.2M | 292,514 | -0.97pp | 14q | -58.6%-$25.8M | |
| ISHARES TR | PFF | $18.0M | 492,994 | +0.53pp | 12q | +521.9%+$15.1M | |
| CITRIX SYS INC | CTXS | $17.7M | 175,019 | +0.55pp | 10q | +664.8%+$15.3M | |
| SPDR SERIES TRUST | FLRN | $17.3M | 566,014 | +0.32pp | 14q | +96.0%+$8.5M | |
| ZYNGA INC | ZNGA | $16.4M | 1,776,306 | - | new | NEW | |
| VONAGE HLDGS CORP | VG | $16.3M | 804,904 | -0.06pp | 2q | -13.0%-$2.4M | |
| BOTTOMLINE TECH DEL INC | EPAY | $16.3M | 287,864 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $15.5M | 419,703 | -0.39pp | 4q | -47.8%-$14.2M | |
| CMC MATERIALS INC | CCMP | $15.3M | 82,770 | - | new | NEW | |
| INVESCO DB US DLR INDEX TR | UUP | $15.3M | 580,246 | -0.15pp | 14q | -27.8%-$5.9M | |
| TESLA INC | TSLA | $14.9M | 13,859 | +0.04pp | 10q | HELD | |
| ROGERS CORP | ROG | $14.8M | 54,600 | -0.05pp | 2q | -13.0%-$2.2M | |
| FIRST HORIZON CORPORATION | FHN | $14.3M | 609,135 | - | new | NEW | |
| VEONEER INC | VNE | $14.3M | 386,293 | -0.02pp | 3q | -12.7%-$2.1M | |
| VANGUARD INDEX FDS | VNQ | $13.7M | 125,962 | +0.46pp | 4q | +1823.4%+$12.9M | |
| MERITOR INC | MTOR | $13.1M | 367,391 | +0.45pp | 5q | +2459.5%+$12.6M | |
| ORTHO CLINICAL DIAGNOSTICS H | OCDX | $12.9M | 692,994 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHR | $12.9M | 242,715 | -0.28pp | 14q | -38.1%-$8.0M | |
| ALPHABET INC | GOOG | $12.7M | 4,551 | +0.01pp | 10q | -1.0%-$122.9K | |
| ISHARES TR | SHYG | $12.6M | 285,886 | +0.01pp | 4q | -0.6%-$76.7K | |
| TENNECO INC | TEN | $11.8M | 643,428 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $11.7M | 23,011 | +0.01pp | 9q | -5.6%-$699.6K | |
| NVIDIA CORPORATION | NVDA | $11.5M | 42,124 | flat | 10q | +2.0%+$220.8K | |
| ISHARES TR | MBB | $11.4M | 111,732 | -0.78pp | 14q | -66.1%-$22.2M | |
| TEGNA INC | TGNA | $11.3M | 505,401 | +0.39pp | 5q | +2153.5%+$10.8M | |
| RENEWABLE ENERGY GROUP INC | REGI | $11.3M | 186,022 | +0.39pp | 5q | +2808.9%+$10.9M | |
| SELECT SECTOR SPDR TR | XLE | $10.9M | 142,194 | +0.08pp | 14q | -13.6%-$1.7M | |
| SOUTHWEST GAS HLDGS INC | SWX | $10.7M | 136,512 | +0.01pp | 5q | -13.2%-$1.6M | |
| PREFERRED APT CMNTYS INC | APTS | $10.6M | 424,328 | +0.36pp | 14q | +2437.2%+$10.2M | |
| ISHARES INC | EWJ | $10.2M | 165,158 | -0.24pp | 6q | -38.6%-$6.4M | |
| VANGUARD INDEX FDS | VBK | $10.0M | 40,316 | -0.15pp | 14q | -25.1%-$3.4M | |
| SELECT SECTOR SPDR TR | XLV | $10.0M | 72,726 | +0.33pp | 14q | +1138.3%+$9.2M | |
| VANGUARD WORLD FD | VHT | $9.9M | 38,965 | +0.32pp | 4q | +1188.1%+$9.1M | |
| TERMINIX GLOBAL HOLDINGS INC | TMX | $9.8M | 214,728 | - | new | NEW | |
| SPX FLOW INC | FLOW | $9.8M | 113,431 | +0.33pp | 5q | +1601.1%+$9.2M | |
| SPDR SERIES TRUST | SJNK | $9.8M | 372,068 | -0.02pp | 4q | -7.5%-$790.4K | |
| ISHARES SILVER TR | SLV | $9.6M | 420,338 | -0.37pp | 14q | -57.2%-$12.9M | |
| SPIRIT AIRLS INC | SAVEQ | $9.5M | 434,374 | - | new | NEW | |
| MGM GROWTH PPTYS LLC | MGP | $9.1M | 234,319 | -0.05pp | 3q | -13.6%-$1.4M | |
| HOME DEPOT INC | HD | $8.6M | 28,624 | -0.08pp | 10q | +3.5%+$293.0K | |
| BARCLAYS BANK PLC | VXXXXXX | $8.5M | 332,174 | +0.21pp | 4q | +129.7%+$4.8M | |
| JOHNSON & JOHNSON | JNJ | $8.5M | 48,009 | -0.07pp | 10q | -25.7%-$2.9M | |
| PFIZER INC | PFE | $8.4M | 162,575 | - | new | NEW | |
| ABBVIE INC | ABBV | $8.3M | 51,398 | +0.16pp | 13q | +71.9%+$3.5M | |
| VANGUARD INDEX FDS | VBR | $8.2M | 46,722 | +0.27pp | 7q | +1362.3%+$7.7M | |
| FLEXSHARES TR | GUNR | $7.8M | 166,742 | +0.24pp | 13q | +535.2%+$6.6M | |
| WELBILT INC | WBT | $7.8M | 328,036 | -0.02pp | 4q | -13.0%-$1.2M | |
| BROADCOM INC | AVGO | $7.6M | 12,050 | -0.02pp | 12q | -6.9%-$564.1K | |
| DISNEY WALT CO | DIS | $7.4M | 54,083 | +0.10pp | 10q | +77.5%+$3.2M | |
| UMPQUA HLDGS CORP | UMPQ | $7.4M | 393,109 | -0.04pp | 5q | -17.0%-$1.5M | |
| ISHARES TR | IWO | $7.3M | 28,679 | -0.11pp | 14q | -23.1%-$2.2M | |
| INTEL CORP | INTC | $7.3M | 147,828 | +0.05pp | 13q | +22.5%+$1.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.3M | 12,318 | +0.11pp | 13q | +87.0%+$3.4M | |
| ABBOTT LABORATORIES | ABT | $7.2M | 60,652 | -0.01pp | 8q | +7.0%+$472.0K | |
| CISCO SYS INC | CSCO | $7.1M | 127,650 | +0.11pp | 10q | +95.7%+$3.5M | |
| SPDR SERIES TRUST | EBND | $6.9M | 304,965 | +0.13pp | 14q | +112.4%+$3.7M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $6.9M | 137,134 | -0.46pp | 14q | -65.5%-$13.0M | |
| SALESFORCE INC | CRM | $6.7M | 31,566 | -0.01pp | 10q | +6.4%+$403.9K | |
| DANAHER CORP DEL | DHR | $6.5M | 22,252 | -0.03pp | 13q | -5.8%-$400.2K | |
| TEXAS INSTRS INC | TXN | $6.5M | 35,463 | +0.02pp | 10q | +8.3%+$499.5K | |
| INVESCO EXCH TRADED FD TR II | PGX | $6.4M | 470,002 | +0.19pp | 12q | +506.5%+$5.3M | |
| PROCTER & GAMBLE CO | PG | $6.3M | 41,190 | -0.01pp | 10q | -1.8%-$114.9K | |
| VISA INC | V | $6.2M | 28,086 | +0.01pp | 10q | -1.5%-$96.0K | |
| MONEYGRAM INTL INC | MGI | $6.2M | 587,448 | - | new | NEW | |
| QUALCOMM INC | QCOM | $6.2M | 40,501 | +0.10pp | 10q | +114.2%+$3.3M | |
| TRISTATE CAP HLDGS INC | TSC | $6.2M | 185,748 | flat | 2q | -12.6%-$892.8K | |
| INTUIT | INTU | $5.7M | 11,802 | -0.06pp | 10q | -3.4%-$197.6K | |
| BLUEROCK RESIDENTIAL GWT REI | BRG | $5.6M | 209,979 | +0.19pp | 8q | +2373.0%+$5.4M | |
| LOWES COS INC | LOW | $5.5M | 27,380 | +0.09pp | 10q | +124.8%+$3.1M | |
| CVS HEALTH CORP | CVS | $5.5M | 54,238 | -0.02pp | 13q | -10.9%-$674.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $5.5M | 11,139 | +0.13pp | 8q | +156.1%+$3.3M | |
| DEERE & CO | DE | $5.4M | 12,923 | +0.05pp | 10q | +3.3%+$172.4K | |
| VANGUARD WORLD FD | VFH | $5.3M | 56,664 | +0.09pp | 4q | +83.7%+$2.4M | |
| SCHWAB CHARLES CORP | SCHW | $5.3M | 62,550 | -0.01pp | 6q | -10.8%-$635.5K | |
| MASTERCARD INCORPORATED | MA | $5.2M | 14,626 | +0.01pp | 10q | -1.0%-$52.5K | |
| GE AEROSPACE | GE | $5.2M | 56,544 | +0.12pp | 3q | +181.2%+$3.3M | |
| GCP APPLIED TECHNOLOGIES INC | GCP | $5.2M | 164,299 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $5.1M | 56,559 | +0.10pp | 13q | +186.3%+$3.3M | |
| BANK OF AMER CORP | BAC | $5.0M | 122,424 | -0.01pp | 6q | -2.7%-$140.7K | |
| SERVICENOW INC | NOW | $5.0M | 9,010 | +0.11pp | 10q | +171.2%+$3.2M | |
| TARGET CORP | TGT | $5.0M | 23,471 | flat | 8q | +0.8%+$39.5K | |
| EXXON MOBIL CORP | XOMXXXX | $4.9M | 59,652 | +0.14pp | 14q | +240.6%+$3.5M | |
| 3M CO | MMM | $4.9M | 32,654 | +0.02pp | 10q | +28.9%+$1.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $4.8M | 28,135 | +0.12pp | 10q | +234.3%+$3.4M | |
| ISHARES TR | IEUR | $4.8M | 89,110 | -0.23pp | 13q | -56.3%-$6.1M | |
| ANALOG DEVICES INC | ADI | $4.7M | 28,744 | +0.12pp | 8q | +220.1%+$3.3M | |
| CROWN CASTLE INC | CCI | $4.7M | 25,608 | flat | 10q | +5.8%+$260.3K | |
| CHEVRON CORPORATION | CVX | $4.7M | 28,820 | +0.14pp | 14q | +269.3%+$3.4M | |
| CHUBB LIMITED | CB | $4.7M | 21,857 | +0.01pp | 10q | -11.5%-$607.9K | |
| ELI LILLY & CO | LLY | $4.7M | 16,276 | +0.02pp | 10q | +2.8%+$124.9K | |
| GILEAD SCIENCES INC | GILD | $4.7M | 78,287 | +0.11pp | 10q | +272.1%+$3.4M | |
| THE CIGNA GROUP | CI | $4.6M | 19,386 | +0.03pp | 14q | +9.1%+$385.8K | |
| REGENERON PHARMACEUTICALS | REGN | $4.6M | 6,613 | flat | 6q | -16.2%-$892.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.6M | 53,417 | +0.08pp | 14q | +102.2%+$2.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.6M | 17,542 | +0.03pp | 10q | -2.2%-$103.1K | |
| PNC FINL SVCS GROUP INC | PNC | $4.5M | 24,474 | +0.11pp | 13q | +245.4%+$3.2M | |
| PALO ALTO NETWORKS INC | PANW | $4.5M | 7,241 | +0.13pp | 9q | +352.3%+$3.5M | |
| ISHARES TR | IWN | $4.4M | 27,533 | +0.14pp | 2q | +975.9%+$4.0M | |
| PROGRESSIVE CORP | PGR | $4.4M | 38,869 | +0.02pp | 14q | -3.7%-$168.8K | |
| EQUINIX INC | EQIX | $4.4M | 5,946 | +0.11pp | 10q | +295.6%+$3.3M | |
| FISERV INC | FISV | $4.3M | 42,861 | +0.03pp | 9q | +24.2%+$846.7K | |
| MOODYS CORP | MCO | $4.3M | 12,844 | +0.12pp | 10q | +344.0%+$3.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.3M | 7,404 | +0.01pp | 9q | HELD | |
| CENTENE CORP DEL | CNC | $4.2M | 49,766 | +0.12pp | 13q | +387.9%+$3.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $4.2M | 17,254 | +0.12pp | 13q | +511.4%+$3.5M | |
| ROPER TECHNOLOGIES INC | ROP | $4.2M | 8,834 | +0.12pp | 10q | +401.1%+$3.3M | |
| KINDER MORGAN INC DEL | KMI | $4.2M | 220,421 | +0.13pp | 14q | +427.6%+$3.4M | |
| METLIFE INC | MET | $4.2M | 59,183 | +0.12pp | 14q | +377.0%+$3.3M | |
| FORTINET INC | FTNT | $4.1M | 12,108 | +0.12pp | 8q | +417.4%+$3.3M | |
| MERCK & CO INC | MRK | $4.1M | 50,253 | +0.02pp | 10q | +5.2%+$205.2K | |
| IDEXX LABS INC | IDXX | $4.1M | 7,517 | -0.02pp | 6q | +1.8%+$74.4K | |
| TRAVELERS COMPANIES INC | TRV | $4.1M | 22,484 | +0.02pp | 8q | -4.7%-$203.0K | |
| COCA COLA CO | KO | $4.1M | 66,075 | +0.01pp | 10q | HELD | |
| WORKDAY INC | WDAY | $4.1M | 17,022 | +0.12pp | 10q | +438.2%+$3.3M | |
| IQVIA HLDGS INC | IQV | $4.1M | 17,572 | +0.11pp | 10q | +459.8%+$3.3M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $4.1M | 2,566 | +0.12pp | 10q | +480.5%+$3.4M | |
| NXP SEMICONDUCTORS N V | NXPI | $4.1M | 21,909 | +0.11pp | 10q | +419.7%+$3.3M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $4.0M | 45,135 | +0.12pp | 14q | +413.4%+$3.3M | |
| PEPSICO INC | PEP | $3.9M | 23,579 | -0.12pp | 10q | -46.8%-$3.5M | |
| ELECTRONIC ARTS INC | EA | $3.9M | 31,178 | +0.12pp | 10q | +555.7%+$3.3M | |
| SNAP INC | SNAP | $3.9M | 109,515 | +0.02pp | 9q | +44.3%+$1.2M | |
| META PLATFORMS INC | META | $3.9M | 17,431 | +0.02pp | 9q | +71.5%+$1.6M | |
| HP INC | HPQ | $3.9M | 106,341 | flat | 14q | -4.5%-$181.0K | |
| OTIS WORLDWIDE CORP | OTIS | $3.9M | 50,055 | +0.12pp | 4q | +598.9%+$3.3M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $3.9M | 9,376 | -0.05pp | 6q | -19.2%-$914.3K | |
| KEURIG DR PEPPER INC | KDP | $3.8M | 101,255 | +0.12pp | 10q | +667.5%+$3.3M | |
| ISHARES TR | IJT | $3.8M | 30,628 | -0.06pp | 14q | -27.5%-$1.5M | |
| ACCENTURE PLC IRELAND | ACN | $3.8M | 11,305 | -0.16pp | 14q | -47.2%-$3.4M | |
| REPUBLIC SVCS INC | RSG | $3.8M | 28,747 | +0.12pp | 10q | +718.5%+$3.3M | |
| TWITTER INC | TWTR | $3.8M | 98,392 | +0.12pp | 10q | +654.8%+$3.3M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $3.8M | 2,749 | +0.11pp | 10q | +631.1%+$3.3M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $3.8M | 36,575 | +0.12pp | 10q | +728.6%+$3.3M | |
| ADOBE INC | ADBE | $3.7M | 8,218 | -0.14pp | 10q | -42.4%-$2.8M | |
| FIRST REP BK SAN FRANCISCO C | FRCB | $3.7M | 22,917 | +0.11pp | 10q | +668.3%+$3.2M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $3.7M | 12,325 | -0.04pp | 6q | -11.3%-$470.1K | |
| SOUTH JERSEY INDS INC | SJI | $3.7M | 106,554 | +0.11pp | 9q | +469.7%+$3.0M | |
| ZSCALER INC | ZS | $3.7M | 15,186 | -0.07pp | 5q | -17.3%-$768.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.6M | 71,643 | +0.01pp | 10q | +4.9%+$168.9K | |
| TWILIO INC | TWLO | $3.6M | 22,101 | +0.10pp | 6q | +700.8%+$3.2M | |
| DOCUSIGN INC | DOCU | $3.6M | 33,785 | +0.04pp | 6q | +91.6%+$1.7M | |
| COMCAST CORP NEW | CMCSA | $3.5M | 75,819 | -0.09pp | 10q | -41.8%-$2.6M | |
| D R HORTON INC | DHI | $3.5M | 47,270 | +0.10pp | 6q | +745.6%+$3.1M | |
| CATERPILLAR INC | CAT | $3.5M | 15,565 | +0.04pp | 5q | +23.5%+$660.4K | |
| LOCKHEED MARTIN CORP | LMT | $3.5M | 7,847 | +0.03pp | 5q | -0.8%-$26.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.5M | 15,249 | - | new | NEW | |
| CUMMINS INC | CMI | $3.5M | 16,851 | +0.04pp | 14q | +44.5%+$1.1M | |
| BLACKROCK INC | BLKXXXX | $3.4M | 4,509 | flat | 5q | +13.7%+$416.5K | |
| ISHARES TR | LQD | $3.4M | 28,363 | +0.06pp | 14q | +90.8%+$1.6M | |
| ALTRIA GROUP INC | MO | $3.4M | 65,549 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $3.4M | 30,636 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $3.4M | 74,447 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $3.4M | 36,267 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $3.4M | 14,066 | +0.01pp | 5q | -12.6%-$489.0K | |
| T-MOBILE US INC | TMUS | $3.4M | 26,353 | +0.03pp | 9q | +13.0%+$389.1K | |
| KRAFT HEINZ CO | KHC | $3.4M | 85,771 | - | new | NEW | |
| MCKESSON CORP | MCK | $3.4M | 11,009 | -0.01pp | 5q | -26.5%-$1.2M | |
| EMERSON ELEC CO | EMR | $3.4M | 34,233 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $3.3M | 33,161 | - | new | NEW | |
| AUTOZONE INC | AZO | $3.3M | 1,626 | -0.03pp | 8q | -21.9%-$930.1K | |
| NASDAQ INC | NDAQ | $3.3M | 18,636 | -0.02pp | 5q | -6.0%-$210.1K | |
| AMPHENOL CORP | APH | $3.3M | 43,994 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.3M | 4,811 | -0.02pp | 5q | -16.5%-$650.2K | |
| DOLLAR GEN CORP | DG | $3.3M | 14,795 | flat | 10q | +2.6%+$83.3K | |
| NETFLIX INC | NFLX | $3.3M | 8,792 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $3.3M | 45,905 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $3.3M | 84,379 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $3.2M | 37,987 | flat | 10q | +3.2%+$100.4K | |
| LENNAR CORP | LEN | $3.2M | 39,377 | - | new | NEW | |
| UNION PAC CORP | UNP | $3.2M | 11,672 | +0.01pp | 10q | HELD | |
| US BANCORP | USB | $3.2M | 59,726 | - | new | NEW | |
| NIKE INC | NKE | $3.2M | 23,590 | -0.02pp | 10q | +1.5%+$48.0K | |
| ZOOM COMMUNICATIONS INC | ZM | $3.1M | 26,744 | - | new | NEW | |
| MCDONALDS CORP | MCD | $3.1M | 12,502 | flat | 10q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.0M | 27,705 | +0.01pp | 8q | +36.8%+$815.3K | |
| SPDR INDEX SHS FDS | GNR | $3.0M | 47,904 | +0.09pp | 4q | +580.0%+$2.6M | |
| PELOTON INTERACTIVE INC | PTON | $3.0M | 111,727 | +0.10pp | 5q | +14856.8%+$2.9M | |
| AT&T INC | T | $2.9M | 123,355 | flat | 10q | HELD | |
| ISHARES TR | TLT | $2.9M | 21,856 | +0.06pp | 14q | +134.4%+$1.7M | |
| LINDE PLC | LINXXXX | $2.7M | 8,447 | flat | 10q | -1.9%-$51.7K | |
| MEDTRONIC PLC | MDT | $2.7M | 24,128 | +0.01pp | 13q | -6.0%-$171.6K | |
| ISHARES TR | IJS | $2.6M | 25,878 | +0.09pp | 2q | +1042.5%+$2.4M | |
| UNITED PARCEL SVCS INC | UPS | $2.6M | 12,317 | +0.01pp | 10q | +0.9%+$22.5K | |
| US ECOLOGY INC | $2.6M | 54,628 | - | new | NEW | ||
| ISHARES TR | IGSB | $2.5M | 47,394 | - | new | NEW | |
| AMGEN INC | AMGN | $2.4M | 10,095 | +0.01pp | 8q | +2.3%+$54.4K | |
| S&P GLOBAL INC | SPGI | $2.4M | 5,903 | +0.02pp | 4q | +40.0%+$691.8K | |
| VANGUARD WORLD FD | VDE | $2.4M | 22,622 | +0.02pp | 4q | -15.9%-$456.1K | |
| PAYPAL HLDGS INC | PYPL | $2.4M | 20,810 | -0.04pp | 10q | +3.7%+$85.2K | |
| AMERICAN NATIONAL GROUP INC | ANAT | $2.4M | 12,681 | -0.03pp | 7q | -31.4%-$1.1M | |
| WORLD GOLD TR | GLDM | $2.3M | 60,389 | - | new | NEW | |
| ISHARES U S ETF TR | COMT | $2.2M | 55,376 | - | new | NEW | |
| INTERSECT ENT INC | XENT | $2.2M | 78,631 | flat | 3q | -13.0%-$327.7K | |
| INDEPENDENCE RLTY TR INC | IRT | $2.2M | 82,581 | +0.05pp | 14q | +144.5%+$1.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 16,492 | -0.09pp | 10q | -56.1%-$2.7M | |
| SPDR SERIES TRUST | SPMB | $2.1M | 87,608 | -0.12pp | 4q | -61.6%-$3.4M | |
| MORGAN STANLEY | MS | $2.1M | 23,701 | -0.01pp | 14q | -1.4%-$30.2K | |
| PROLOGIS INC. | PLD | $2.0M | 12,457 | -0.15pp | 10q | -68.8%-$4.4M | |
| APPLIED MATLS INC | AMAT | $2.0M | 15,137 | -0.01pp | 8q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.9M | 7,668 | -0.01pp | 10q | +0.8%+$14.8K | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 10,102 | +0.01pp | 8q | -3.5%-$68.4K | |
| CITIGROUP INC | C | $1.9M | 34,778 | -0.01pp | 6q | -1.4%-$27.1K | |
| FERRO CORP | FOE | $1.9M | 85,195 | -0.01pp | 4q | -13.1%-$279.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 11,549 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $1.8M | 5,926 | -0.01pp | 6q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.7M | 19,198 | -0.10pp | 8q | -72.9%-$4.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.7M | 7,402 | -0.13pp | 8q | -67.7%-$3.5M | |
| EPR PPTYS | EPR | $1.6M | 30,008 | +0.02pp | 7q | +25.2%+$330.9K | |
| CSX CORP | CSX | $1.6M | 43,427 | flat | 10q | +0.7%+$12.0K | |
| BOOKING HOLDINGS INC | BKNG | $1.6M | 686 | flat | 10q | HELD | |
| NEWMONT CORP | NEM | $1.5M | 19,367 | -0.09pp | 14q | -71.6%-$3.9M | |
| KITE REALTY GROUP TRUST | KRG | $1.5M | 66,561 | flat | 14q | -5.5%-$89.0K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 19,367 | -0.01pp | 14q | +2.7%+$40.0K | |
| GENERAL MILLS INC | GIS | $1.5M | 21,649 | flat | 14q | -2.6%-$39.0K | |
| BLACKSTONE INC | BX | $1.5M | 11,495 | flat | 6q | HELD | |
| NEOPHOTONICS CORP | NPTN | $1.4M | 92,317 | -0.02pp | 5q | -34.8%-$747.8K | |
| UNITI GROUP INC | UNITXXXX | $1.4M | 100,725 | +0.01pp | 12q | +33.3%+$345.9K | |
| COPT DEFENSE PROPERTIES | CDP | $1.4M | 48,161 | +0.01pp | 3q | +33.0%+$340.9K | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $1.4M | 53,926 | +0.01pp | 8q | +38.0%+$375.5K | |
| LXP INDUSTRIAL TRUST | LXPXXXX | $1.3M | 85,743 | flat | 14q | -4.7%-$65.8K | |
| ETFS GOLD TR | SGOL | $1.3M | 72,138 | -0.03pp | 6q | -45.6%-$1.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $1.3M | 11,014 | flat | 8q | HELD | |
| LAM RESEARCH CORP | LRCXXXXX | $1.3M | 2,405 | -0.01pp | 10q | +2.3%+$29.6K | |
| TRUIST FINL CORP | TFC | $1.3M | 22,431 | flat | 10q | +1.0%+$13.2K | |
| CHIMERA INVT CORP | CIMXXXX | $1.2M | 103,491 | +0.01pp | 7q | +37.8%+$341.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 9,426 | flat | 4q | +0.7%+$9.3K | |
| EATON CORP PLC | ETN | $1.2M | 8,059 | flat | 10q | +3.2%+$38.4K | |
| SLB LIMITED | SLB | $1.2M | 29,584 | +0.01pp | 14q | HELD | |
| PHYSICIANS RLTY TR | DOCXXXX | $1.2M | 68,329 | flat | 14q | -3.7%-$45.7K | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $1.2M | 100,202 | +0.01pp | 9q | +43.2%+$355.9K | |
| APPLE HOSPITALITY REIT INC | APLE | $1.2M | 65,146 | flat | 9q | -5.8%-$71.8K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 4,106 | flat | 10q | -0.7%-$8.8K | |
| AON PLC | AON | $1.2M | 3,553 | flat | 8q | -1.7%-$20.5K | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 15,071 | flat | 10q | HELD | |
| LAUDER ESTEE COS INC | EL | $1.1M | 4,169 | flat | 10q | +14.7%+$145.7K | |
| MARATHON PETE CORP | MPC | $1.1M | 13,095 | +0.01pp | 14q | -2.6%-$30.2K | |
| TJX COS INC NEW | TJX | $1.1M | 18,480 | -0.01pp | 10q | -1.1%-$12.7K | |
| WASTE MGMT INC DEL | WM | $1.1M | 7,057 | flat | 10q | HELD | |
| RETAIL OPPORTUNITY INVTS COR | ROIC | $1.1M | 57,442 | +0.01pp | 14q | +49.8%+$370.2K | |
| ECOLAB INC | ECL | $1.1M | 6,082 | -0.01pp | 12q | HELD | |
| XENIA HOTELS & RESORTS INC | XHR | $1.1M | 55,603 | +0.02pp | 14q | +51.2%+$363.5K | |
| SPDR SERIES TRUST | SPTL | $1.1M | 27,959 | +0.04pp | 2q | +1939.3%+$1.0M | |
| HCA HEALTHCARE INC | HCA | $1.1M | 4,214 | flat | 10q | -5.1%-$56.4K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.1M | 59,935 | - | new | NEW | |
| MODERNA INC | MRNA | $1.0M | 6,076 | -0.01pp | 6q | +5.2%+$51.3K | |
| BROADSTONE NET LEASE INC | BNL | $1.0M | 47,960 | flat | 5q | -4.1%-$44.2K | |
| PIEDMONT REALTY TRUST INC | PDM | $1.0M | 60,481 | flat | 10q | -5.4%-$60.0K | |
| SABRA HEALTH CARE REIT INC | SBRA | $1.0M | 69,702 | - | new | NEW | |
| DIAMONDROCK HOSPITALITY CO | DRH | $1.0M | 101,685 | +0.01pp | 14q | +52.2%+$352.1K | |
| ILLUMINA INC | ILMN | $1.0M | 2,901 | flat | 10q | +2.8%+$27.3K | |
| SHERWIN WILLIAMS CO | SHW | $1.0M | 4,041 | -0.01pp | 10q | HELD | |
| PUBLIC STORAGE | PSA | $999.0K | 2,560 | flat | 6q | +0.6%+$5.9K | |
| MACERICH CO | MAC | $985.0K | 62,950 | flat | 8q | -4.9%-$50.2K | |
| ILLINOIS TOOL WKS INC | ITW | $983.0K | 4,692 | flat | 6q | HELD | |
| AMAZON COM INC | AMZN | $975.0K | 299 | -0.07pp | 5q | -68.3%-$2.1M | |
| NUCOR CORP | NUE | $973.0K | 6,542 | +0.01pp | 12q | -3.3%-$33.3K | |
| PEBBLEBROOK HOTEL TR | PEB | $973.0K | 39,740 | flat | 8q | -5.5%-$56.4K | |
| SYNOPSYS INC | SNPS | $965.0K | 2,895 | -0.14pp | 10q | -79.8%-$3.8M | |
| FEDEX CORP | FDX | $957.0K | 4,136 | flat | 10q | +0.5%+$4.9K | |
| MERCADOLIBRE INC | MELI | $950.0K | 799 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VTV | $948.0K | 6,418 | -0.03pp | 2q | -52.6%-$1.1M | |
| KLA CORP | KLAC | $945.0K | 2,579 | flat | 10q | +1.4%+$13.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $933.0K | 3,733 | flat | 8q | +0.8%+$7.5K | |
| SITE CTRS CORP | SITCXXXX | $931.0K | 55,717 | flat | 12q | -5.7%-$55.8K | |
| EQUITY COMWLTH | EQC | $928.0K | 32,909 | - | new | NEW | |
| HUMANA INC | HUM | $924.0K | 2,123 | flat | 10q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $924.0K | 7,502 | flat | 13q | +3.9%+$34.4K | |
| SEMPRA | SRE | $894.0K | 5,320 | +0.01pp | 10q | +0.5%+$4.9K | |
| DEXCOM INC | DXCM | $889.0K | 1,737 | flat | 6q | +8.2%+$67.6K | |
| MARRIOTT INTL INC NEW | MAR | $889.0K | 5,055 | flat | 10q | +1.7%+$14.8K | |
| AUTODESK INC | ADSK | $887.0K | 4,137 | -0.01pp | 8q | +4.0%+$34.5K | |
| ALEXANDER & BALDWIN INC NEW | ALEX | $886.0K | 38,186 | -0.01pp | 8q | -19.1%-$209.5K | |
| VALERO ENERGY CORP | VLO | $885.0K | 8,719 | +0.01pp | 14q | HELD | |
| DOW HLDGS INC | DOW | $883.0K | 13,851 | flat | 6q | -1.0%-$8.5K | |
| AMERICAN INTL GROUP INC | AIG | $880.0K | 14,008 | flat | 8q | -2.3%-$21.0K | |
| KENNEDY-WILSON HOLDINGS INC | KW | $876.0K | 35,899 | -0.02pp | 14q | -39.7%-$576.0K | |
| ISTAR INC | STAR | $871.0K | 37,195 | +0.01pp | 14q | +73.0%+$367.4K | |
| WILLIAMS COS INC | WMB | $847.0K | 25,371 | +0.01pp | 14q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $837.0K | 5,092 | -0.13pp | 10q | -80.3%-$3.4M | |
| SERVICE PPTYS TR | SVC | $832.0K | 94,250 | +0.01pp | 8q | +80.2%+$370.3K | |
| NEW YORK MTG TR INC | NYMT | $828.0K | 227,010 | +0.01pp | 14q | +86.0%+$382.9K | |
| NEW YORK LIFE INVESTMENTS ET | QAI | $811.0K | 26,313 | +0.02pp | 5q | +253.7%+$581.7K | |
| ABRDN SILVER ETF TRUST | SIVR | $802.0K | 33,613 | -0.03pp | 5q | -54.9%-$976.6K | |
| PHILLIPS 66 | PSX | $799.0K | 9,242 | +0.01pp | 14q | HELD | |
| NATIONAL HEALTH INVS INC | NHI | $791.0K | 13,407 | flat | 3q | -5.5%-$46.2K | |
| OFFICE PPTYS INCOME TR | OPITQ | $784.0K | 30,443 | +0.01pp | 13q | +97.6%+$387.1K | |
| SPDR SERIES TRUST | BWX | $779.0K | 29,929 | -0.03pp | 5q | -48.6%-$735.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $778.0K | 11,861 | flat | 10q | -0.5%-$4.1K | |
| APTIV PLC | APTVXXXX | $776.0K | 6,485 | flat | 6q | +21.1%+$135.5K | |
| ARBOR REALTY TRUST INC | ABR | $764.0K | 44,803 | flat | 8q | -4.6%-$36.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $755.0K | 4,555 | flat | 8q | +1.6%+$12.1K | |
| HORMEL FOODS CORP | HRL | $753.0K | 14,610 | flat | 14q | HELD | |
| PRUDENTIAL FINL INC | PRU | $753.0K | 6,378 | flat | 14q | -1.5%-$11.1K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $746.0K | 5,680 | flat | 10q | +1.5%+$11.2K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $737.0K | 9,165 | - | new | NEW | |
| PAYCHEX INC | PAYX | $736.0K | 5,391 | flat | 6q | HELD | |
| BRANDYWINE RLTY TR | BDN | $729.0K | 51,559 | flat | 14q | -5.6%-$43.2K | |
| LULULEMON ATHLETICA INC | LULU | $727.0K | 1,990 | flat | 10q | -0.8%-$5.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $725.0K | 5,510 | flat | 10q | HELD | |
| TE CONNECTIVITY LTD | TELXXXX | $721.0K | 5,501 | flat | 13q | HELD | |
| AMERICAN FIN TR INC | RTL | $720.0K | 91,079 | flat | 14q | +9.9%+$64.7K | |
| DUPONT DE NEMOURS INC | DD | $717.0K | 9,748 | flat | 12q | -0.7%-$5.1K | |
| INVESCO EXCH TRADED FD TR II | TBLL | $711.0K | 6,733 | flat | 14q | +13.6%+$85.2K | |
| WELLTOWER INC | WELL | $706.0K | 7,344 | flat | 10q | +3.8%+$25.9K | |
| AGILENT TECHNOLOGIES INC | A | $704.0K | 5,322 | flat | 13q | +5.3%+$35.5K | |
| SYSCO CORP | SYY | $699.0K | 8,551 | flat | 10q | +5.8%+$38.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $696.0K | 4,585 | flat | 10q | HELD | |
| ISHARES TR | USRT | $682.0K | 10,542 | +0.02pp | 4q | +1830.8%+$646.7K | |
| DIGITAL RLTY TR INC | DLR | $679.0K | 4,789 | flat | 4q | -1.4%-$9.4K | |
| ISHARES TR | USIG | $676.0K | 12,297 | +0.01pp | 14q | +105.8%+$347.6K | |
| ELME COMMUNITIES | ELME | $675.0K | 26,480 | flat | 14q | -2.6%-$17.7K | |
| MSCI INC | MSCI | $673.0K | 1,338 | flat | 10q | -0.7%-$4.5K | |
| HALLIBURTON CO | HAL | $672.0K | 17,752 | +0.01pp | 14q | HELD | |
| KELLOGG CO | K | $671.0K | 10,387 | flat | 14q | -2.3%-$15.6K | |
| BAKER HUGHES COMPANY | BKR | $669.0K | 18,359 | +0.01pp | 10q | +10.3%+$62.3K | |
| URBAN EDGE PPTYS | UE | $663.0K | 34,711 | flat | 13q | -5.3%-$37.1K | |
| REALTY INCOME CORP | O | $661.0K | 9,542 | +0.01pp | 9q | +46.4%+$209.6K | |
| FOUR CORNERS PPTY TR INC | FCPT | $659.0K | 24,365 | flat | 14q | -1.9%-$12.8K | |
| GLOBAL PMTS INC | GPN | $659.0K | 4,816 | flat | 9q | -1.4%-$9.6K | |
| AFLAC INC | AFL | $657.0K | 10,203 | -0.11pp | 8q | -84.9%-$3.7M | |
| ALLSTATE CORP | ALL | $657.0K | 4,747 | -0.10pp | 8q | -84.3%-$3.5M | |
| FIDELITY COVINGTON TRUST | FREL | $656.0K | 20,237 | +0.02pp | 4q | +2226.1%+$627.8K | |
| DIVERSIFIED HEALTHCARE TR | DHC | $647.0K | 202,227 | +0.02pp | 9q | +164.4%+$402.3K | |
| ONEOK INC NEW | OKE | $644.0K | 9,114 | flat | 14q | HELD | |
| KROGER CO | KR | $640.0K | 11,165 | +0.01pp | 10q | -1.5%-$9.7K | |
| BIOGEN INC | BIIB | $636.0K | 3,014 | flat | 14q | +6.5%+$39.0K | |
| DATADOG INC | DDOG | $630.0K | 4,161 | flat | 5q | +11.9%+$66.9K | |
| CINTAS CORP | CTAS | $628.0K | 1,475 | flat | 10q | HELD | |
| BANK OF NY MELLON CORP | BNY | $626.0K | 12,602 | -0.12pp | 8q | -83.2%-$3.1M | |
| SBA COMMUNICATIONS CORP | SBAC | $626.0K | 1,817 | flat | 10q | -0.6%-$3.8K | |
| ACADIA RLTY TR | AKR | $617.0K | 28,486 | flat | 8q | HELD | |
| PARKER-HANNIFIN CORP | PH | $613.0K | 2,160 | flat | 10q | +0.8%+$5.1K | |
| INVENTRUST PPTYS CORP | IVT | $612.0K | 19,880 | flat | 2q | -10.9%-$74.7K | |
| TRANE TECHNOLOGIES PLC | TT | $610.0K | 3,994 | -0.01pp | 8q | +0.7%+$4.0K | |
| CHATHAM LODGING TR | CLDT | $607.0K | 44,001 | +0.01pp | 14q | +186.6%+$395.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $606.0K | 3,468 | flat | 6q | +1.0%+$5.9K | |
| HERSHEY CO | HSY | $605.0K | 2,795 | -0.12pp | 10q | -86.9%-$4.0M | |
| EBAY INC. | EBAY | $602.0K | 10,524 | flat | 10q | -10.5%-$70.6K | |
| FREEPORT-MCMORAN INC | FCX | $602.0K | 12,108 | flat | 14q | -3.0%-$18.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $597.0K | 8,530 | flat | 10q | +0.6%+$3.8K | |
| APOLLO COML REAL ESTATE FIN | ARI | $596.0K | 42,783 | flat | 14q | -5.1%-$32.3K | |
| BALL CORP | BALL | $596.0K | 6,624 | flat | 8q | +3.4%+$19.4K | |
| ARISTA NETWORKS INC | ANETXXXX | $591.0K | 4,253 | -0.18pp | 6q | -90.0%-$5.3M | |
| RESMED INC | RMD | $586.0K | 2,416 | flat | 10q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $585.0K | 2,091 | flat | 10q | +7.7%+$41.7K | |
| EASTERLY GOVT PPTYS INC | DEAXXXX | $582.0K | 27,527 | flat | 14q | -1.1%-$6.4K | |
| TWO HBRS INVT CORP | TWOXXXX | $579.0K | 104,654 | flat | 8q | -5.6%-$34.2K | |
| AVALONBAY CMNTYS INC | AVB | $577.0K | 2,323 | flat | 8q | -0.9%-$5.0K | |
| FRANKLIN STR PPTYS CORP | FSP | $576.0K | 97,568 | +0.01pp | 14q | +218.4%+$395.1K | |
| FASTENAL CO | FAST | $575.0K | 9,685 | flat | 6q | +0.7%+$4.3K | |
| CBRE GROUP INC | CBRE | $574.0K | 6,276 | flat | 10q | +1.0%+$5.6K | |
| VERISK ANALYTICS INC | VRSK | $574.0K | 2,674 | flat | 10q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $568.0K | 3,595 | flat | 6q | +16.9%+$82.0K | |
| SPLUNK INC | SPLK | $567.0K | 3,820 | +0.01pp | 10q | +41.9%+$167.4K | |
| AMERIPRISE FINL INC | AMP | $566.0K | 1,884 | flat | 14q | -0.7%-$3.9K | |
| CONSOLIDATED EDISON INC | ED | $565.0K | 5,967 | flat | 10q | +0.8%+$4.5K | |
| CARETRUST REIT INC | CTRE | $564.0K | 29,225 | flat | 14q | -5.4%-$32.2K | |
| PPG INDS INC | PPG | $564.0K | 4,305 | flat | 10q | +8.2%+$42.7K | |
| TYSON FOODS INC | TSN | $553.0K | 6,174 | -0.11pp | 14q | -86.4%-$3.5M | |
| AMERICAN ASSETS TR INC | AAT | $551.0K | 14,530 | flat | 8q | -8.7%-$52.6K | |
| EQUITY RESIDENTIAL | EQR | $551.0K | 6,133 | flat | 10q | +1.0%+$5.2K | |
| EDISON INTL | EIX | $550.0K | 7,862 | flat | 3q | +4.1%+$21.8K | |
| SVB FINANCIAL GROUP | SIVB | $547.0K | 977 | flat | 6q | +4.4%+$23.0K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $538.0K | 2,674 | flat | 8q | +5.5%+$28.0K | |
| ALIGN TECHNOLOGY INC | ALGN | $536.0K | 1,231 | -0.01pp | 8q | HELD | |
| CATCHMARK TIMBER TR INC | CTT | $534.0K | 65,113 | +0.01pp | 14q | +316.0%+$405.6K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $534.0K | 11,929 | flat | 13q | HELD | |
| TANGER INC | SKT | $532.0K | 30,954 | flat | 14q | -5.8%-$32.7K | |
| CONAGRA BRANDS INC | CAG | $527.0K | 15,682 | flat | 14q | -2.1%-$11.1K | |
| VMWARE INC | VMW | $526.0K | 4,614 | -0.09pp | 10q | -83.0%-$2.6M | |
| ROSS STORES INC | ROST | $525.0K | 5,802 | flat | 9q | -0.8%-$4.3K | |
| GRANITESHARES GOLD TR | BAR | $524.0K | 27,270 | -0.01pp | 6q | -44.9%-$426.5K | |
| MFA FINL INC | MFAXXXX | $520.0K | 129,120 | flat | 9q | -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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $148.3M | 5.2% |
| Biotech & Pharma | $87.6M | 3.1% |
| Semiconductors & Electronics | $87.2M | 3.1% |
| Computer Hardware | $73.8M | 2.6% |
| Retail & Consumer | $64.1M | 2.3% |
| Capital Markets | $62.9M | 2.2% |
| Banks & Lending | $61.5M | 2.2% |
| Insurance | $60.6M | 2.1% |
| Business Services | $60.2M | 2.1% |
| Real Estate | $58.1M | 2.1% |
| Energy | $48.8M | 1.7% |
| Other sectors | $312.6M | 11.1% |
| Not classified | $1.7B | 60.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | $2.8B | 1,305 | 430 | 375 | 441 | 295 | 25.4% | 36 |
| Q4 2021 | $3.0B | 1,170 | 65 | 243 | 831 | 39 | 31.2% | 35 |
| Q3 2021 | $3.0B | 1,144 | 32 | 880 | 209 | 30 | 28.9% | 41 |
| Q2 2021 | $3.0B | 1,142 | 60 | 707 | 279 | 38 | 29.7% | 35 |
| Q1 2021 | $2.8B | 1,120 | 347 | 550 | 219 | 286 | 27.9% | 37 |
| Q4 2020 | $2.7B | 1,059 | 86 | 809 | 142 | 56 | 29.3% | 36 |
| Q3 2020 | $2.4B | 1,029 | 25 | 815 | 187 | 37 | 29.9% | 43 |
| Q2 2020 | $2.2B | 1,041 | 118 | 347 | 551 | 75 | 33.8% | 38 |
| Q1 2020 | $2.1B | 998 | 384 | 212 | 357 | 199 | 37.6% | 38 |
| Q4 2019 | $2.8B | 813 | 289 | 137 | 380 | 41 | 32.2% | 37 |
| Q3 2019 | $2.8B | 565 | 31 | 98 | 430 | 25 | 32.0% | 43 |
| Q2 2019 | $3.3B | 559 | 50 | 109 | 393 | 66 | 29.0% | 43 |
| Q1 2019 | $3.4B | 575 | 187 | 118 | 263 | 172 | 33.4% | 36 |
| Q4 2018 | $3.6B | 560 | 0 | 0 | 0 | 0 | 33.0% | 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.