IndexIQ Advisors LLC [Rocket]

Holdings

IndexIQ Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Mimecast Ltd	MIME	Common	442,580	442,580	35,212,000	35,212,000	1.25	0.66	Hist	03/31/2022
Houghton Mifflin Harcourt Co	HMHC	COM	991,857	991,857	20,839,000	20,839,000	0.74	0.78	Hist	03/31/2022
ZYNGA INC	ZNGA	Common	1,776,306	1,776,306	16,413,000	16,413,000	0.58		Hist	03/31/2022
BOTTOMLINE TECHNOLOGIES INC	EPAY	Common	287,864	287,864	16,316,000	16,316,000	0.58	0.64	Hist	03/31/2022
CMC Materials, Inc.	CCMP	COM	82,770	82,770	15,346,000	15,346,000	0.54	0.29	Hist	03/31/2022
FIRST HORIZON CORP	FHN	Common	609,135	609,135	14,309,000	14,309,000	0.51	0.11	Hist	03/31/2022
Ortho Clinical Diagnostics Holdings plc	OCDX	COM	692,994	692,994	12,931,000	12,931,000	0.46	0.29	Hist	03/31/2022
TENNECO INC	TEN	Common	643,428	643,428	11,788,000	11,788,000	0.42	0.77	Hist	03/31/2022
TERMINIX GLOBAL HOLDINGS INC	TMX	Common Stock	214,728	214,728	9,798,000	9,798,000	0.35	0.18	Hist	03/31/2022
Spirit Airlines, Inc.	SAVE	COM	434,374	434,374	9,500,000	9,500,000	0.34	0.40	Hist	03/31/2022
PFIZER INC	PFE	Common	162,575	162,575	8,415,000	8,415,000	0.30	0.00	Hist	03/31/2022
MONEYGRAM INTERNATIONAL INC	MGI	Common	587,448	587,448	6,203,000	6,203,000	0.22	0.65	Hist	03/31/2022
GCP Applied Technologies Inc.	GCP	COM	164,299	164,299	5,162,000	5,162,000	0.18	0.22	Hist	03/31/2022
CrowdStrike Holdings, Inc.	CRWD	Common	15,249	15,249	3,463,000	3,463,000	0.12		Hist	03/31/2022
ALTRIA GROUP, INC.	MO	Common	65,549	65,549	3,425,000	3,425,000	0.12	0.00	Hist	03/31/2022
Duke Energy CORP	DUK	COM	30,636	30,636	3,420,000	3,420,000	0.12	0.00	Hist	03/31/2022
SOUTHWEST AIRLINES CO	LUV	Common	74,447	74,447	3,409,000	3,409,000	0.12	0.01	Hist	03/31/2022
Philip Morris International Inc.	PM	Common	36,267	36,267	3,407,000	3,407,000	0.12	0.00	Hist	03/31/2022
Kraft Heinz Co	KHC	COM	85,771	85,771	3,378,000	3,378,000	0.12	0.01	Hist	03/31/2022
EMERSON ELECTRIC CO	EMR	Common	34,233	34,233	3,357,000	3,357,000	0.12	0.01	Hist	03/31/2022
Fidelity National Information Services, Inc.	FIS	Common	33,161	33,161	3,330,000	3,330,000	0.12	0.01	Hist	03/31/2022
AMPHENOL CORP /DE/	APH	Cl A	43,994	43,994	3,315,000	3,315,000	0.12		Hist	03/31/2022
NETFLIX INC	NFLX	Common	8,792	8,792	3,293,000	3,293,000	0.12	0.00	Hist	03/31/2022
Marvell Technology, Inc.	MRVL	COMMON STOCK	45,905	45,905	3,292,000	3,292,000	0.12	0.01	Hist	03/31/2022
LAS VEGAS SANDS CORP	LVS	Common	84,379	84,379	3,280,000	3,280,000	0.12	0.01	Hist	03/31/2022
LENNAR CORP /NEW/	LEN	CL A	39,377	39,377	3,197,000	3,197,000	0.11		Hist	03/31/2022
US BANCORP \DE\	USB	Common	59,726	59,726	3,175,000	3,175,000	0.11	0.00	Hist	03/31/2022
Zoom Video Communications, Inc.	ZM	Common	26,744	26,744	3,135,000	3,135,000	0.11		Hist	03/31/2022
US Ecology, Inc.	ECOL	Common	54,628	54,628	2,616,000	2,616,000	0.09	0.17	Hist	03/31/2022
BlackRock Funds III	CSJ	Common	47,394	47,394	2,451,000	2,451,000	0.09		Hist	03/31/2022
World Gold Trust	GLDM	ETF	60,389	60,389	2,324,000	2,324,000	0.08		Hist	03/31/2022
ISHARES U S ETF TR	COMT	Common	55,376	55,376	2,218,000	2,218,000	0.08		Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLK	COM	11,549	11,549	1,836,000	1,836,000	0.06		Hist	03/31/2022
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	59,935	59,935	1,057,000	1,057,000	0.04		Hist	03/31/2022
Sabra Health Care REIT, Inc.	SBRA	Common	69,702	69,702	1,038,000	1,038,000	0.04	0.03	Hist	03/31/2022
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