Virtus ETF Advisers LLC Diversified Active

CIK: 0001587281 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $79,690 (100.0% shares, 0.0% debt)

Holdings (244)

FTEC FIDELITY 4.4%
Value ($000) $3,504 Shares 70,117 Est. Cost $42.13 Unrealized
VPU VANGUARD WORLD FDS 3.4%
Value ($000) $2,690 Shares 23,070 Est. Cost $113.49 Unrealized
TLT ISHARES TR 2.5%
Value ($000) $1,990 Shares 15,689 Est. Cost $126.20 Unrealized
VDE VANGUARD WORLD FDS 2.4%
Value ($000) $1,900 Shares 19,199 Est. Cost $93.70 Unrealized
FAS DIREXION SHS ETF TR 2.0%
Value ($000) $1,604 Shares 23,453 Est. Cost $57.55 Unrealized
UPW PROSHARES TR 1.4%
Value ($000) $1,115 Shares 23,700 Est. Cost $45.77 Unrealized
EXEL EXELIXIS INC 1.4%
Value ($000) $1,110 Shares 36,522 Est. Cost $6.53 Unrealized +307.3%
SPARK THERAPEUTICS INC 1.4%
Value ($000) $1,090 Shares 21,196 Est. Cost $47.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 1.3%
Value ($000) $1,059 Shares 13,652 Est. Cost $46.44 Unrealized +46.9%
UTHR UNITED THERAPEUTICS CORP DEL 1.3%
Value ($000) $1,050 Shares 7,098 Est. Cost $125.60 Unrealized +1.2%
RADIUS HEALTH INC 1.3%
Value ($000) $1,044 Shares 32,863 Est. Cost $42.95 Unrealized
VNDA VANDA PHARMACEUTICALS INC 1.3%
Value ($000) $1,031 Shares 67,813 Est. Cost $11.35 Unrealized +30.8%
ENTA ENANTA PHARMACEUTICALS INC 1.3%
Value ($000) $1,029 Shares 17,531 Est. Cost $27.52 Unrealized +82.0%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $1,022 Shares 6,818 Est. Cost $86.67 Unrealized +70.8%
CLOVIS ONCOLOGY INC 1.3%
Value ($000) $1,015 Shares 14,929 Est. Cost $61.66 Unrealized
MOMENTA PHARMACEUTICALS INC 1.3%
Value ($000) $1,012 Shares 72,547 Est. Cost $11.28 Unrealized
NEKTAR THERAPEUTICS 1.3%
Value ($000) $1,009 Shares 16,891 Est. Cost $15.60 Unrealized
SRPT SAREPTA THERAPEUTICS INC 1.2%
Value ($000) $996 Shares 17,897 Est. Cost $33.88 Unrealized +56.4%
TESARO INC 1.2%
Value ($000) $996 Shares 12,023 Est. Cost $83.12 Unrealized
ACORDA THERAPEUTICS INC 1.2%
Value ($000) $991 Shares 46,214 Est. Cost $21.84 Unrealized
SEATTLE GENETICS INC 1.2%
Value ($000) $990 Shares 18,503 Est. Cost $48.40 Unrealized
PORTOLA PHARMACEUTICALS INC 1.2%
Value ($000) $989 Shares 20,318 Est. Cost $43.13 Unrealized
HALO HALOZYME THERAPEUTICS INC 1.2%
Value ($000) $981 Shares 48,401 Est. Cost $10.16 Unrealized +80.9%
LGND LIGAND PHARMACEUTICALS INC 1.2%
Value ($000) $981 Shares 7,161 Est. Cost $62.95 Unrealized +37.7%
KERYX BIOPHARMACEUTICALS INC 1.2%
Value ($000) $980 Shares 210,666 Est. Cost $5.24 Unrealized
TBPH THERAVANCE BIOPHARMA INC 1.2%
Value ($000) $974 Shares 34,929 Est. Cost $22.09 Unrealized +33.9%
OMER OMEROS CORP 1.2%
Value ($000) $973 Shares 50,065 Est. Cost $12.44 Unrealized +50.7%
BMRN BIOMARIN PHARMACEUTICAL INC 1.2%
Value ($000) $973 Shares 10,910 Est. Cost $84.61 Unrealized +2.8%
INCY INCYTE CORP 1.2%
Value ($000) $967 Shares 10,205 Est. Cost $87.28 Unrealized +19.7%
MEDICINES CO 1.2%
Value ($000) $963 Shares 35,217 Est. Cost $35.11 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 1.2%
Value ($000) $955 Shares 9,661 Est. Cost $82.04 Unrealized +36.4%
BIIB BIOGEN INC 1.2%
Value ($000) $953 Shares 2,990 Est. Cost $273.76 Unrealized +17.2%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $952 Shares 13,288 Est. Cost $60.18 Unrealized -7.1%
REGN REGENERON PHARMACEUTICALS 1.2%
Value ($000) $950 Shares 2,526 Est. Cost $393.48 Unrealized +2.4%
DYNAVAX TECHNOLOGIES CORP 1.2%
Value ($000) $949 Shares 50,726 Est. Cost $13.11 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 1.2%
Value ($000) $939 Shares 95,079 Est. Cost $10.87 Unrealized -4.4%
IRWD IRONWOOD PHARMACEUTICALS INC 1.2%
Value ($000) $937 Shares 62,500 Est. Cost $10.06 Unrealized +29.9%
IONS IONIS PHARMACEUTICALS INC 1.2%
Value ($000) $936 Shares 18,610 Est. Cost $40.72 Unrealized +34.7%
RETROPHIN INC 1.2%
Value ($000) $933 Shares 44,297 Est. Cost $19.31 Unrealized
CELGENE CORP 1.2%
Value ($000) $919 Shares 8,805 Est. Cost $116.47 Unrealized
INTERCEPT PHARMACEUTICALS IN 1.1%
Value ($000) $908 Shares 15,542 Est. Cost $93.81 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $702 Shares 8,461 Est. Cost $85.04 Unrealized
IGNYTA INC 0.8%
Value ($000) $612 Shares 22,936 Est. Cost $10.54 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.6%
Value ($000) $463 Shares 14,394 Est. Cost $26.30 Unrealized
IMMUNOMEDICS INC 0.6%
Value ($000) $456 Shares 28,196 Est. Cost $4.36 Unrealized
PIERIS PHARMACEUTICALS INC 0.5%
Value ($000) $432 Shares 57,233 Est. Cost $7.55 Unrealized
INDA ISHARES TR 0.5%
Value ($000) $427 Shares 11,844 Est. Cost $36.05 Unrealized
ACCELERON PHARMA INC 0.5%
Value ($000) $414 Shares 9,748 Est. Cost $28.17 Unrealized
ARRAY BIOPHARMA INC 0.5%
Value ($000) $411 Shares 32,118 Est. Cost $5.11 Unrealized
RGNX REGENXBIO INC 0.5%
Value ($000) $407 Shares 12,251 Est. Cost $19.65 Unrealized +53.3%
FIBROGEN INC 0.5%
Value ($000) $405 Shares 8,541 Est. Cost $22.77 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.5%
Value ($000) $402 Shares 4,382 Est. Cost $57.12 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.5%
Value ($000) $399 Shares 6,057 Est. Cost $18.86 Unrealized +185.4%
MYOKARDIA INC 0.5%
Value ($000) $398 Shares 9,447 Est. Cost $12.99 Unrealized
REATA PHARMACEUTICALS INC 0.5%
Value ($000) $394 Shares 13,917 Est. Cost $23.16 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.5%
Value ($000) $392 Shares 27,241 Est. Cost $7.55 Unrealized +82.0%
VYGR VOYAGER THERAPEUTICS INC 0.5%
Value ($000) $392 Shares 23,586 Est. Cost $16.62 Unrealized
KURA KURA ONCOLOGY INC 0.5%
Value ($000) $392 Shares 25,648 Est. Cost $14.74 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.5%
Value ($000) $391 Shares 10,336 Est. Cost $16.09 Unrealized
CYMABAY THERAPEUTICS INC 0.5%
Value ($000) $391 Shares 42,485 Est. Cost $9.20 Unrealized
QURE UNIQURE NV 0.5%
Value ($000) $389 Shares 19,842 Est. Cost $15.23 Unrealized 0.0%
AVEXIS INC 0.5%
Value ($000) $383 Shares 3,464 Est. Cost $46.68 Unrealized
RIGEL PHARMACEUTICALS INC 0.5%
Value ($000) $383 Shares 98,726 Est. Cost $2.48 Unrealized
IDERA PHARMACEUTICALS INC 0.5%
Value ($000) $381 Shares 180,348 Est. Cost $2.11 Unrealized
FIVE PRIME THERAPEUTICS INC 0.5%
Value ($000) $381 Shares 17,371 Est. Cost $31.00 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.5%
Value ($000) $379 Shares 6,624 Est. Cost $46.10 Unrealized +36.5%
TETRAPHASE PHARMACEUTICALS I 0.5%
Value ($000) $376 Shares 59,646 Est. Cost $6.92 Unrealized
STEMLINE THERAPEUTICS INC 0.5%
Value ($000) $374 Shares 23,958 Est. Cost $15.61 Unrealized
AUDENTES THERAPEUTICS INC 0.5%
Value ($000) $372 Shares 11,898 Est. Cost $31.27 Unrealized
LOXO ONCOLOGY INC 0.5%
Value ($000) $372 Shares 4,424 Est. Cost $34.80 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.5%
Value ($000) $370 Shares 9,390 Est. Cost $18.92 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.5%
Value ($000) $366 Shares 7,893 Est. Cost $59.55 Unrealized -17.7%
ONC BEIGENE LTD 0.5%
Value ($000) $365 Shares 3,733 Est. Cost $35.54 Unrealized
PTCT PTC THERAPEUTICS INC 0.5%
Value ($000) $363 Shares 21,752 Est. Cost $11.53 Unrealized +46.8%
MIRATI THERAPEUTICS INC 0.5%
Value ($000) $361 Shares 19,786 Est. Cost $18.25 Unrealized
SAGE THERAPEUTICS INC 0.5%
Value ($000) $360 Shares 2,187 Est. Cost $37.51 Unrealized
JUNO THERAPEUTICS INC 0.5%
Value ($000) $359 Shares 7,860 Est. Cost $28.26 Unrealized
PRTA PROTHENA CORP PLC 0.4%
Value ($000) $358 Shares 9,552 Est. Cost $46.48 Unrealized +9.5%
SERES THERAPEUTICS INC 0.4%
Value ($000) $358 Shares 35,295 Est. Cost $14.26 Unrealized
INSM INSMED INC 0.4%
Value ($000) $358 Shares 11,494 Est. Cost $15.62 Unrealized +89.2%
XNCR XENCOR INC 0.4%
Value ($000) $358 Shares 16,314 Est. Cost $15.83 Unrealized +37.0%
KARYOPHARM THERAPEUTICS INC 0.4%
Value ($000) $355 Shares 36,973 Est. Cost $8.76 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.4%
Value ($000) $354 Shares 21,591 Est. Cost $6.84 Unrealized +117.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $353 Shares 2,775 Est. Cost $59.68 Unrealized +110.5%
GLYCOMIMETICS INC 0.4%
Value ($000) $352 Shares 20,957 Est. Cost $11.43 Unrealized
G1 THERAPEUTICS INC 0.4%
Value ($000) $350 Shares 17,647 Est. Cost $19.83 Unrealized
PARATEK PHARMACEUTICALS INC 0.4%
Value ($000) $350 Shares 19,580 Est. Cost $16.92 Unrealized
ACHILLION PHARMACEUTICALS IN 0.4%
Value ($000) $349 Shares 121,264 Est. Cost $4.50 Unrealized
AXOVANT SCIENCES LTD 0.4%
Value ($000) $349 Shares 66,291 Est. Cost $6.65 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.4%
Value ($000) $349 Shares 71,081 Est. Cost $4.16 Unrealized +16.4%
AKBA AKEBIA THERAPEUTICS INC 0.4%
Value ($000) $349 Shares 23,459 Est. Cost $12.99 Unrealized +27.7%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $348 Shares 4,611 Est. Cost $25.02 Unrealized
CALITHERA BIOSCIENCES INC 0.4%
Value ($000) $348 Shares 41,666 Est. Cost $12.04 Unrealized
MELINTA THERAPEUTICS INC 0.4%
Value ($000) $348 Shares 22,054 Est. Cost $15.78 Unrealized
CYTK CYTOKINETICS INC 0.4%
Value ($000) $348 Shares 42,645 Est. Cost $9.76 Unrealized +16.3%
EPIZYME INC 0.4%
Value ($000) $346 Shares 27,541 Est. Cost $12.83 Unrealized
IMMUNOGEN INC 0.4%
Value ($000) $346 Shares 53,977 Est. Cost $7.15 Unrealized
ABEONA THERAPEUTICS INC 0.4%
Value ($000) $346 Shares 21,840 Est. Cost $15.84 Unrealized
BLUEBIRD BIO INC 0.4%
Value ($000) $345 Shares 1,939 Est. Cost $55.65 Unrealized
JOUNCE THERAPEUTICS INC 0.4%
Value ($000) $344 Shares 26,948 Est. Cost $13.83 Unrealized
TGTX TG THERAPEUTICS INC 0.4%
Value ($000) $343 Shares 41,833 Est. Cost $8.22 Unrealized +6.2%
MGNX MACROGENICS INC 0.4%
Value ($000) $343 Shares 18,057 Est. Cost $25.32 Unrealized -26.3%
CTMX CYTOMX THERAPEUTICS INC 0.4%
Value ($000) $339 Shares 16,059 Est. Cost $15.12 Unrealized +37.1%
ZIOPHARM ONCOLOGY INC 0.4%
Value ($000) $338 Shares 81,724 Est. Cost $5.97 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.4%
Value ($000) $338 Shares 118,969 Est. Cost $3.37 Unrealized
CARA THERAPEUTICS INC 0.4%
Value ($000) $338 Shares 27,635 Est. Cost $11.04 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.4%
Value ($000) $337 Shares 47,426 Est. Cost $7.62 Unrealized
NEWLINK GENETICS CORP 0.4%
Value ($000) $336 Shares 41,469 Est. Cost $8.10 Unrealized
INTRA CELLULAR THERAPIES INC 0.4%
Value ($000) $335 Shares 23,102 Est. Cost $19.38 Unrealized
INOVIO PHARMACEUTICALS INC 0.4%
Value ($000) $334 Shares 80,850 Est. Cost $6.01 Unrealized
ATHENEX INC 0.4%
Value ($000) $333 Shares 20,934 Est. Cost $15.91 Unrealized
NOVAVAX INC 0.4%
Value ($000) $329 Shares 265,206 Est. Cost $2.07 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%
Value ($000) $322 Shares 40,259 Est. Cost $6.35 Unrealized +26.3%
ADURO BIOTECH INC 0.4%
Value ($000) $321 Shares 42,735 Est. Cost $10.46 Unrealized
AGENUS INC 0.4%
Value ($000) $320 Shares 98,250 Est. Cost $4.07 Unrealized
DOVA PHARMACEUTICALS INC 0.4%
Value ($000) $318 Shares 11,044 Est. Cost $28.79 Unrealized
GERN GERON CORP 0.4%
Value ($000) $314 Shares 174,683 Est. Cost $2.75 Unrealized -26.4%
AKCEA THERAPEUTICS INC 0.4%
Value ($000) $314 Shares 18,071 Est. Cost $17.38 Unrealized
MARINUS PHARMACEUTICALS INC 0.4%
Value ($000) $308 Shares 37,803 Est. Cost $8.15 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $139 Shares 10,696 Est. Cost $13.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $132 Shares 764 Est. Cost $172.77 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $109 Shares 6,344 Est. Cost $17.18 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $94 Shares 14,591 Est. Cost $6.44 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $80 Shares 852 Est. Cost $93.90 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $69 Shares 6,997 Est. Cost $9.86 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $59 Shares 583 Est. Cost $101.20 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $57 Shares 406 Est. Cost $110.98 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $57 Shares 768 Est. Cost $74.22 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $56 Shares 274 Est. Cost $204.38 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $56 Shares 1,456 Est. Cost $27.97 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $55 Shares 291 Est. Cost $141.67 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $54 Shares 156 Est. Cost $346.15 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $50 Shares 506 Est. Cost $26.82 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $50 Shares 2,653 Est. Cost $18.85 Unrealized
V VISA INC 0.1%
Value ($000) $49 Shares 428 Est. Cost $104.38 Unrealized 0.0%
JD JD COM INC 0.1%
Value ($000) $48 Shares 1,152 Est. Cost $41.67 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $47 Shares 271 Est. Cost $172.04 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $44 Shares 2,103 Est. Cost $16.24 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $38 Shares 513 Est. Cost $56.47 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $37 Shares 1,021 Est. Cost $23.80 Unrealized 0.0%
CA INC 0.0%
Value ($000) $37 Shares 1,124 Est. Cost $32.92 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $37 Shares 4,932 Est. Cost $7.50 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $35 Shares 672 Est. Cost $42.12 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $34 Shares 596 Est. Cost $39.96 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $32 Shares 348 Est. Cost $59.68 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $31 Shares 632 Est. Cost $49.05 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $31 Shares 256 Est. Cost $88.99 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $30 Shares 304 Est. Cost $79.30 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $29 Shares 256 Est. Cost $76.21 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $29 Shares 188 Est. Cost $113.37 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $29 Shares 272 Est. Cost $71.75 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $29 Shares 148 Est. Cost $4.91 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $29 Shares 532 Est. Cost $39.65 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $28 Shares 584 Est. Cost $38.57 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $27 Shares 2,180 Est. Cost $8.01 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $27 Shares 293 Est. Cost $92.15 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $27 Shares 1,660 Est. Cost $16.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $27 Shares 188 Est. Cost $115.75 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $27 Shares 384 Est. Cost $36.64 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $26 Shares 460 Est. Cost $46.60 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $26 Shares 2,324 Est. Cost $11.19 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $26 Shares 344 Est. Cost $75.58 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $26 Shares 478 Est. Cost $39.05 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $26 Shares 168 Est. Cost $138.91 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $26 Shares 136 Est. Cost $19.26 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $26 Shares 520 Est. Cost $39.89 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $25 Shares 293 Est. Cost $75.28 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $25 Shares 398 Est. Cost $49.00 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $25 Shares 644 Est. Cost $28.01 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $25 Shares 348 Est. Cost $50.32 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $25 Shares 436 Est. Cost $47.41 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $25 Shares 342 Est. Cost $73.10 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $24 Shares 329 Est. Cost $56.24 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $24 Shares 1,364 Est. Cost $11.67 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 564 Est. Cost $42.03 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $23 Shares 148 Est. Cost $123.74 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $23 Shares 243 Est. Cost $78.23 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $22 Shares 144 Est. Cost $152.78 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $22 Shares 220 Est. Cost $48.44 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $22 Shares 516 Est. Cost $39.89 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $21 Shares 52 Est. Cost $122.31 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $21 Shares 1,811 Est. Cost $11.60 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21 Shares 280 Est. Cost $59.90 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $21 Shares 236 Est. Cost $88.98 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $21 Shares 120 Est. Cost $149.16 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $21 Shares 568 Est. Cost $29.13 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $21 Shares 68 Est. Cost $263.02 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $20 Shares 108 Est. Cost $185.19 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $20 Shares 312 Est. Cost $64.10 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $20 Shares 364 Est. Cost $40.54 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $20 Shares 468 Est. Cost $27.68 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $20 Shares 78 Est. Cost $256.41 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $19 Shares 212 Est. Cost $30.41 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $19 Shares 136 Est. Cost $129.11 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $19 Shares 608 Est. Cost $25.56 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $135.71 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $19 Shares 288 Est. Cost $65.97 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $19 Shares 372 Est. Cost $51.08 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19 Shares 148 Est. Cost $83.84 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $56.25 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $17 Shares 896 Est. Cost $18.97 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $17 Shares 184 Est. Cost $76.85 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $17 Shares 348 Est. Cost $38.59 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $17 Shares 584 Est. Cost $29.11 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $17 Shares 132 Est. Cost $24.86 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17 Shares 453 Est. Cost $32.46 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $16 Shares 252 Est. Cost $58.95 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16 Shares 100 Est. Cost $146.73 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.03 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16 Shares 72 Est. Cost $190.57 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 251 Est. Cost $53.73 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15 Shares 88 Est. Cost $140.96 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $15 Shares 440 Est. Cost $22.43 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $15 Shares 532 Est. Cost $20.15 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $15 Shares 424 Est. Cost $35.38 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $14 Shares 588 Est. Cost $23.81 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14 Shares 172 Est. Cost $58.49 Unrealized 0.0%
GGB GERDAU S A 0.0%
Value ($000) $14 Shares 3,806 Est. Cost $3.68 Unrealized
SPLUNK INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $85.37 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $13 Shares 80 Est. Cost $116.31 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 244 Est. Cost $48.24 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13 Shares 128 Est. Cost $78.67 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $13 Shares 132 Est. Cost $65.31 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $13 Shares 220 Est. Cost $30.25 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $13 Shares 448 Est. Cost $29.02 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $12 Shares 265 Est. Cost $45.28 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $30.73 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $11 Shares 1,148 Est. Cost $9.58 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $11 Shares 316 Est. Cost $34.81 Unrealized
M MACYS INC 0.0%
Value ($000) $11 Shares 452 Est. Cost $21.94 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $11 Shares 120 Est. Cost $91.67 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $168.93 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $106.77 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $10 Shares 368 Est. Cost $27.17 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $9 Shares 60 Est. Cost $150.00 Unrealized
KT KT CORP 0.0%
Value ($000) $8 Shares 504 Est. Cost $15.87 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $53.58 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.17 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.81 Unrealized
SINA CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $5 Shares 224 Est. Cost $22.32 Unrealized
MMM 3M CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $144.97 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.21 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.41 Unrealized 0.0%