13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 816 holding rows worth $2,796,004,000.
- Accession
- 0001104659-20-011633
- Filer
- CIK 1415996
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 884 entries on the cover page, a total value of $2,796,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,796,004,000 with VALUE read as thousands by filing date, 13F file number 028-13712. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerNYL Investors LLC028-16259
- included managerFINANCIAL DEVELOPMENT LLC028-13711
- included managerINDEXIQ LLC028-13710
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,488 | $128,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 6,871 | $122,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,933 | $117,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,403 | $115,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 597 | $112,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,091 | $111,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,951 | $110,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,424 | $108,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,530 | $108,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 858 | $107,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 11,477 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,580 | $105,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,274 | $102,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,926 | $101,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,521 | $99,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,283 | $93,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,997 | $93,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 306 | $91,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 626 | $91,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,947 | $91,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,426 | $88,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,497 | $87,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 566 | $86,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 381 | $83,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 889 | $81,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,090 | $76,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,331 | $74,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 682 | $74,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,568 | $71,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,464 | $70,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 725 | $67,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 483 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 522 | $66,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 974 | $65,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 470 | $64,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 422 | $61,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,160 | $58,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,426 | $56,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 640 | $56,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 168 | $55,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 618 | $54,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,039 | $54,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 610 | $53,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,311 | $53,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 263 | $52,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,509 | $51,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 207 | $50,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 541 | $50,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,268 | $49,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 409 | $49,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 202 | $48,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 291 | $47,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 244 | $44,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 406 | $44,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,059 | $44,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 427 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 336 | $43,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,260 | $43,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 305 | $41,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 169 | $41,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 323 | $41,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 186 | $40,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 294 | $39,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 333 | $38,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 419 | $37,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 294 | $37,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 567 | $36,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 153 | $35,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $35,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,964 | $33,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 267 | $32,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $31,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 183 | $29,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 438 | $28,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 241 | $28,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 217 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 493 | $27,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 363 | $26,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 93 | $25,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,160 | $25,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140 | $24,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 387 | $24,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 88 | $23,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 86 | $23,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 111 | $23,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 176 | $23,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 137 | $21,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 298 | $21,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 48 | $20,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 143 | $20,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 265 | $19,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 110 | $19,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 175 | $19,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 217 | $19,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89 | $19,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 191 | $18,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 77 | $18,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92 | $18,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48 | $18,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 373 | $17,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 145 | $17,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73 | $17,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 29 | $17,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,065 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51 | $17,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 82 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77 | $16,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 263 | $16,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 12,656 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 128 | $15,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 301 | $15,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103 | $15,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $15,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 145 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 92 | $14,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 169 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 58 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 75 | $14,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 95 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90 | $14,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92 | $14,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128 | $14,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 83 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,352 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 242 | $13,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36 | $13,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,151 | $13,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 269 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 746 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87 | $12,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 103 | $11,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 276 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 140 | $11,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101 | $11,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 114 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 105 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 83 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 55 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 125 | $10,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 115 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40 | $10,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $10,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 450 | $10,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 176 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 280 | $10,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 439 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 165 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $9,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45 | $9,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71 | $9,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 111 | $9,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 57 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 110 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 88 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 265 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 277 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 255 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 55 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 185 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 51 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 105 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 257 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 75 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45 | $7,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 52 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 110 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 455 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 128 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 115 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 58 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $7,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 824 | $7,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,062 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 135 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 135 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55 | $6,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 225 | $6,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 171 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 170 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28 | $5,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 195 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 58 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 250 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 101 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 123 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 355 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 62 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 58 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 90 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 504 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 373 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 85 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 40 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 85 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 145 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $4,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 35 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 126 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 85 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 115 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 85 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 175 | $4,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 576 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 60 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 70 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 95 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 140 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 80 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 115 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 133 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 440 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 86 | $3,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 30 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 30 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 150 | $3,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33 | $2,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 95 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 58 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 120 | $2,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 105 | $2,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4 | $1,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 65 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 65 | $1,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 54 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20 | $1,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 23 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-011633 | this filing | 2020-02-06 | acceptance time not in the bulk data set |