Virtus ETF Advisers LLC Diversified Active

CIK: 0001587281 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $113,110 (100.0% shares, 0.0% debt)

Holdings (261)

TLT ISHARES TR 3.9%
Value ($000) $4,463 Shares 36,665 Est. Cost $123.70 Unrealized
VPU VANGUARD WORLD FDS 2.1%
Value ($000) $2,382 Shares 20,545 Est. Cost $113.49 Unrealized
FNCL FIDELITY 1.2%
Value ($000) $1,408 Shares 35,927 Est. Cost $39.19 Unrealized
VDE VANGUARD WORLD FDS 1.2%
Value ($000) $1,388 Shares 13,206 Est. Cost $95.26 Unrealized
INDA ISHARES TR 1.1%
Value ($000) $1,237 Shares 37,169 Est. Cost $34.72 Unrealized
ACCELERON PHARMA INC 1.0%
Value ($000) $1,090 Shares 22,469 Est. Cost $35.04 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,055 Shares 12,955 Est. Cost $81.72 Unrealized
RGNX REGENXBIO INC 0.9%
Value ($000) $1,040 Shares 14,492 Est. Cost $24.74 Unrealized +93.0%
VERASTEM INC 0.9%
Value ($000) $985 Shares 143,188 Est. Cost $6.88 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.9%
Value ($000) $977 Shares 7,391 Est. Cost $33.88 Unrealized +178.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.8%
Value ($000) $933 Shares 68,587 Est. Cost $9.35 Unrealized 0.0%
CARA THERAPEUTICS INC 0.8%
Value ($000) $927 Shares 48,423 Est. Cost $11.75 Unrealized
SELECTA BIOSCIENCES INC 0.8%
Value ($000) $884 Shares 66,701 Est. Cost $13.25 Unrealized
ALBIREO PHARMA INC 0.8%
Value ($000) $876 Shares 24,688 Est. Cost $35.48 Unrealized
QURE UNIQURE NV 0.8%
Value ($000) $872 Shares 23,063 Est. Cost $18.73 Unrealized +70.9%
FIBROGEN INC 0.8%
Value ($000) $860 Shares 13,732 Est. Cost $35.25 Unrealized
ATHENEX INC 0.7%
Value ($000) $846 Shares 45,314 Est. Cost $16.53 Unrealized
CHEMOCENTRYX INC 0.7%
Value ($000) $841 Shares 63,829 Est. Cost $13.18 Unrealized
CYMABAY THERAPEUTICS INC 0.7%
Value ($000) $831 Shares 61,951 Est. Cost $11.26 Unrealized
MYOKARDIA INC 0.7%
Value ($000) $823 Shares 16,580 Est. Cost $31.56 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.7%
Value ($000) $820 Shares 143,132 Est. Cost $4.69 Unrealized +17.4%
ABEONA THERAPEUTICS INC 0.7%
Value ($000) $817 Shares 51,041 Est. Cost $15.12 Unrealized
CLEARSIDE BIOMEDICAL INC 0.7%
Value ($000) $814 Shares 76,173 Est. Cost $10.69 Unrealized
MIRATI THERAPEUTICS INC 0.7%
Value ($000) $810 Shares 16,429 Est. Cost $24.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $801 Shares 4,711 Est. Cost $86.67 Unrealized +78.8%
EXEL EXELIXIS INC 0.7%
Value ($000) $799 Shares 37,132 Est. Cost $7.54 Unrealized +174.2%
IMMUNOMEDICS INC 0.7%
Value ($000) $799 Shares 33,761 Est. Cost $9.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $798 Shares 2,313 Est. Cost $393.48 Unrealized -21.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.7%
Value ($000) $797 Shares 36,223 Est. Cost $22.98 Unrealized 0.0%
GLYCOMIMETICS INC 0.7%
Value ($000) $797 Shares 49,395 Est. Cost $14.19 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.7%
Value ($000) $796 Shares 20,154 Est. Cost $39.50 Unrealized
AUDENTES THERAPEUTICS INC 0.7%
Value ($000) $795 Shares 20,810 Est. Cost $30.61 Unrealized
KURA KURA ONCOLOGY INC 0.7%
Value ($000) $794 Shares 43,633 Est. Cost $17.27 Unrealized -1.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.7%
Value ($000) $793 Shares 61,951 Est. Cost $11.25 Unrealized +29.9%
PRTA PROTHENA CORP PLC 0.7%
Value ($000) $793 Shares 54,358 Est. Cost $27.78 Unrealized -28.9%
AKCEA THERAPEUTICS INC 0.7%
Value ($000) $790 Shares 33,315 Est. Cost $21.83 Unrealized
LOXO ONCOLOGY INC 0.7%
Value ($000) $787 Shares 4,535 Est. Cost $77.22 Unrealized
G1 THERAPEUTICS INC 0.7%
Value ($000) $787 Shares 18,103 Est. Cost $29.09 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.7%
Value ($000) $787 Shares 3,800 Est. Cost $62.95 Unrealized +77.3%
PBYI PUMA BIOTECHNOLOGY INC 0.7%
Value ($000) $784 Shares 13,252 Est. Cost $74.54 Unrealized -22.3%
SPARK THERAPEUTICS INC 0.7%
Value ($000) $784 Shares 9,477 Est. Cost $47.01 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.7%
Value ($000) $783 Shares 108,716 Est. Cost $6.80 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.7%
Value ($000) $780 Shares 17,249 Est. Cost $34.04 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.7%
Value ($000) $779 Shares 19,795 Est. Cost $39.35 Unrealized
MARINUS PHARMACEUTICALS INC 0.7%
Value ($000) $778 Shares 109,991 Est. Cost $6.18 Unrealized
FAS DIREXION SHS ETF TR 0.7%
Value ($000) $776 Shares 12,324 Est. Cost $57.55 Unrealized
TGTX TG THERAPEUTICS INC 0.7%
Value ($000) $776 Shares 59,022 Est. Cost $10.66 Unrealized +29.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.7%
Value ($000) $774 Shares 65,221 Est. Cost $11.87 Unrealized
PIERIS PHARMACEUTICALS INC 0.7%
Value ($000) $773 Shares 152,550 Est. Cost $6.78 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.7%
Value ($000) $772 Shares 49,455 Est. Cost $11.67 Unrealized +29.6%
SAGE THERAPEUTICS INC 0.7%
Value ($000) $771 Shares 4,923 Est. Cost $105.99 Unrealized
TESARO INC 0.7%
Value ($000) $770 Shares 17,317 Est. Cost $69.89 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.7%
Value ($000) $768 Shares 441,461 Est. Cost $1.74 Unrealized
ACHILLION PHARMACEUTICALS IN 0.7%
Value ($000) $768 Shares 271,426 Est. Cost $4.03 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.7%
Value ($000) $764 Shares 19,484 Est. Cost $48.78 Unrealized +3.6%
ENDOCYTE INC 0.7%
Value ($000) $764 Shares 55,345 Est. Cost $13.80 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.7%
Value ($000) $764 Shares 26,180 Est. Cost $28.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $764 Shares 8,114 Est. Cost $84.61 Unrealized +3.5%
KARYOPHARM THERAPEUTICS INC 0.7%
Value ($000) $764 Shares 44,986 Est. Cost $11.30 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.7%
Value ($000) $763 Shares 143,951 Est. Cost $5.30 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.7%
Value ($000) $762 Shares 6,577 Est. Cost $27.52 Unrealized +262.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.7%
Value ($000) $762 Shares 24,374 Est. Cost $27.34 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $761 Shares 10,744 Est. Cost $60.18 Unrealized -12.4%
VNDA VANDA PHARMACEUTICALS INC 0.7%
Value ($000) $760 Shares 39,895 Est. Cost $11.35 Unrealized +47.4%
ARRAY BIOPHARMA INC 0.7%
Value ($000) $757 Shares 45,087 Est. Cost $11.08 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.7%
Value ($000) $755 Shares 2,699 Est. Cost $93.26 Unrealized +88.3%
IMMUNOGEN INC 0.7%
Value ($000) $753 Shares 77,365 Est. Cost $8.91 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.7%
Value ($000) $753 Shares 8,970 Est. Cost $93.81 Unrealized
PARATEK PHARMACEUTICALS INC 0.7%
Value ($000) $752 Shares 73,770 Est. Cost $12.86 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.7%
Value ($000) $751 Shares 39,291 Est. Cost $10.06 Unrealized +47.2%
FATE FATE THERAPEUTICS INC 0.7%
Value ($000) $749 Shares 66,073 Est. Cost $11.02 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.7%
Value ($000) $747 Shares 7,581 Est. Cost $97.58 Unrealized +1.6%
MNOV MEDICINOVA INC 0.7%
Value ($000) $746 Shares 93,768 Est. Cost $10.34 Unrealized 0.0%
MGNX MACROGENICS INC 0.7%
Value ($000) $745 Shares 36,070 Est. Cost $24.76 Unrealized -9.0%
RCKT ROCKET PHARMACEUTICALS INC 0.7%
Value ($000) $741 Shares 37,750 Est. Cost $18.92 Unrealized 0.0%
SEATTLE GENETICS INC 0.7%
Value ($000) $740 Shares 11,148 Est. Cost $48.40 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.7%
Value ($000) $739 Shares 32,334 Est. Cost $22.36 Unrealized +14.2%
ADURO BIOTECH INC 0.7%
Value ($000) $738 Shares 105,398 Est. Cost $9.48 Unrealized
STEMLINE THERAPEUTICS INC 0.7%
Value ($000) $736 Shares 45,850 Est. Cost $15.45 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.6%
Value ($000) $734 Shares 51,691 Est. Cost $14.82 Unrealized +12.1%
VYGR VOYAGER THERAPEUTICS INC 0.6%
Value ($000) $733 Shares 37,502 Est. Cost $17.84 Unrealized
AIMMUNE THERAPEUTICS INC 0.6%
Value ($000) $733 Shares 27,252 Est. Cost $24.92 Unrealized
XNCR XENCOR INC 0.6%
Value ($000) $732 Shares 19,772 Est. Cost $21.41 Unrealized +60.9%
MEDICINES CO 0.6%
Value ($000) $730 Shares 19,897 Est. Cost $35.11 Unrealized
FIVE PRIME THERAPEUTICS INC 0.6%
Value ($000) $727 Shares 46,007 Est. Cost $22.10 Unrealized
UTSL DIREXION SHS ETF TR 0.6%
Value ($000) $727 Shares 28,402 Est. Cost $25.60 Unrealized
CELGENE CORP 0.6%
Value ($000) $727 Shares 9,159 Est. Cost $113.05 Unrealized
PROGENICS PHARMACEUTICALS IN 0.6%
Value ($000) $725 Shares 90,177 Est. Cost $8.04 Unrealized
CLOVIS ONCOLOGY INC 0.6%
Value ($000) $724 Shares 15,930 Est. Cost $59.80 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.6%
Value ($000) $723 Shares 72,408 Est. Cost $12.46 Unrealized -19.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $723 Shares 6,394 Est. Cost $125.60 Unrealized -12.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $717 Shares 7,296 Est. Cost $46.44 Unrealized +92.7%
REATA PHARMACEUTICALS INC 0.6%
Value ($000) $716 Shares 20,484 Est. Cost $21.73 Unrealized
RETROPHIN INC 0.6%
Value ($000) $714 Shares 26,176 Est. Cost $19.31 Unrealized
GERN GERON CORP 0.6%
Value ($000) $714 Shares 208,093 Est. Cost $2.72 Unrealized +40.2%
CYTK CYTOKINETICS INC 0.6%
Value ($000) $713 Shares 85,880 Est. Cost $9.12 Unrealized -8.7%
PTCT PTC THERAPEUTICS INC 0.6%
Value ($000) $713 Shares 21,140 Est. Cost $18.94 Unrealized +64.7%
DOVA PHARMACEUTICALS INC 0.6%
Value ($000) $707 Shares 23,637 Est. Cost $27.95 Unrealized
ONC BEIGENE LTD 0.6%
Value ($000) $705 Shares 4,587 Est. Cost $106.83 Unrealized
RADIUS HEALTH INC 0.6%
Value ($000) $700 Shares 23,749 Est. Cost $42.95 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.6%
Value ($000) $700 Shares 45,914 Est. Cost $13.11 Unrealized
INOVIO PHARMACEUTICALS INC 0.6%
Value ($000) $699 Shares 178,365 Est. Cost $5.28 Unrealized
EPIZYME INC 0.6%
Value ($000) $694 Shares 51,203 Est. Cost $15.47 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $693 Shares 2,388 Est. Cost $273.76 Unrealized +2.7%
BLUEPRINT MEDICINES CORP 0.6%
Value ($000) $688 Shares 10,840 Est. Cost $61.24 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.6%
Value ($000) $682 Shares 30,055 Est. Cost $22.09 Unrealized +7.5%
DNLI DENALI THERAPEUTICS INC 0.6%
Value ($000) $680 Shares 44,617 Est. Cost $18.84 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.6%
Value ($000) $680 Shares 56,636 Est. Cost $10.87 Unrealized -5.9%
INSM INSMED INC 0.6%
Value ($000) $679 Shares 28,718 Est. Cost $21.95 Unrealized +17.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.6%
Value ($000) $676 Shares 8,794 Est. Cost $54.63 Unrealized +18.2%
INTRA CELLULAR THERAPIES INC 0.6%
Value ($000) $675 Shares 38,174 Est. Cost $20.28 Unrealized
RESTORBIO INC 0.6%
Value ($000) $673 Shares 73,570 Est. Cost $9.15 Unrealized
OMER OMEROS CORP 0.6%
Value ($000) $673 Shares 37,076 Est. Cost $12.44 Unrealized +39.3%
NOVAVAX INC 0.6%
Value ($000) $671 Shares 500,964 Est. Cost $2.09 Unrealized
INCY INCYTE CORP 0.6%
Value ($000) $671 Shares 10,024 Est. Cost $86.37 Unrealized -20.8%
CORBUS PHARMACEUTICALS HLDGS 0.6%
Value ($000) $671 Shares 132,890 Est. Cost $6.40 Unrealized
ACORDA THERAPEUTICS INC 0.6%
Value ($000) $665 Shares 23,175 Est. Cost $21.84 Unrealized
PORTOLA PHARMACEUTICALS INC 0.6%
Value ($000) $664 Shares 17,590 Est. Cost $43.13 Unrealized
VKTX VIKING THERAPEUTICS INC 0.6%
Value ($000) $658 Shares 69,305 Est. Cost $6.65 Unrealized 0.0%
AGENUS INC 0.6%
Value ($000) $656 Shares 288,833 Est. Cost $3.85 Unrealized
MOMENTA PHARMACEUTICALS INC 0.6%
Value ($000) $649 Shares 31,740 Est. Cost $11.28 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.6%
Value ($000) $648 Shares 38,423 Est. Cost $10.16 Unrealized +86.0%
BLUEBIRD BIO INC 0.6%
Value ($000) $647 Shares 4,120 Est. Cost $117.00 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.6%
Value ($000) $645 Shares 7,652 Est. Cost $62.95 Unrealized +38.5%
IONS IONIS PHARMACEUTICALS INC 0.6%
Value ($000) $642 Shares 15,418 Est. Cost $40.72 Unrealized +8.8%
NEKTAR THERAPEUTICS 0.6%
Value ($000) $632 Shares 12,942 Est. Cost $15.60 Unrealized
SYROS PHARMACEUTICALS INC 0.6%
Value ($000) $630 Shares 61,719 Est. Cost $10.21 Unrealized
IDERA PHARMACEUTICALS INC 0.6%
Value ($000) $626 Shares 474,609 Est. Cost $1.84 Unrealized
RIGEL PHARMACEUTICALS INC 0.5%
Value ($000) $617 Shares 217,985 Est. Cost $3.04 Unrealized
MELINTA THERAPEUTICS INC 0.5%
Value ($000) $615 Shares 96,866 Est. Cost $8.79 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.5%
Value ($000) $609 Shares 49,734 Est. Cost $15.69 Unrealized 0.0%
FTEC FIDELITY 0.5%
Value ($000) $608 Shares 11,009 Est. Cost $42.13 Unrealized
TECL DIREXION SHS ETF TR 0.5%
Value ($000) $586 Shares 4,399 Est. Cost $133.21 Unrealized
ZIOPHARM ONCOLOGY INC 0.5%
Value ($000) $574 Shares 190,062 Est. Cost $4.74 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.5%
Value ($000) $544 Shares 144,564 Est. Cost $5.24 Unrealized
AXOVANT SCIENCES LTD 0.4%
Value ($000) $486 Shares 214,907 Est. Cost $3.30 Unrealized
CATALYST BIOSCIENCES INC 0.3%
Value ($000) $362 Shares 31,061 Est. Cost $11.65 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $241 Shares 23,236 Est. Cost $11.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $194 Shares 1,045 Est. Cost $176.52 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $161 Shares 18,269 Est. Cost $9.24 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $149 Shares 1,417 Est. Cost $99.77 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $147 Shares 31,782 Est. Cost $5.53 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $105 Shares 6,308 Est. Cost $17.55 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $84 Shares 1,743 Est. Cost $49.02 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $78 Shares 883 Est. Cost $93.37 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $66 Shares 271 Est. Cost $172.04 Unrealized +37.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $63 Shares 1,456 Est. Cost $27.97 Unrealized +24.2%
JD JD COM INC 0.1%
Value ($000) $61 Shares 1,566 Est. Cost $41.35 Unrealized
V VISA INC 0.1%
Value ($000) $57 Shares 428 Est. Cost $104.38 Unrealized +16.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 934 Est. Cost $44.23 Unrealized +19.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $49 Shares 406 Est. Cost $110.98 Unrealized -9.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $48 Shares 2,552 Est. Cost $18.32 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $46 Shares 715 Est. Cost $55.76 Unrealized -7.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $46 Shares 598 Est. Cost $74.22 Unrealized
HPQ HP INC 0.0%
Value ($000) $45 Shares 1,980 Est. Cost $16.24 Unrealized +6.1%
HD HOME DEPOT INC 0.0%
Value ($000) $44 Shares 226 Est. Cost $141.67 Unrealized +9.4%
NTES NETEASE INC 0.0%
Value ($000) $43 Shares 170 Est. Cost $336.20 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $43 Shares 109 Est. Cost $19.26 Unrealized +77.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $41 Shares 371 Est. Cost $60.20 Unrealized +37.1%
PFE PFIZER INC 0.0%
Value ($000) $37 Shares 1,021 Est. Cost $23.80 Unrealized +2.1%
AVGO BROADCOM INC 0.0%
Value ($000) $35 Shares 145 Est. Cost $19.73 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $35 Shares 4,338 Est. Cost $9.01 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $34 Shares 5,137 Est. Cost $7.25 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $33 Shares 553 Est. Cost $39.96 Unrealized +20.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $32 Shares 564 Est. Cost $36.62 Unrealized -12.1%
EMBJ EMBRAER S A 0.0%
Value ($000) $32 Shares 1,270 Est. Cost $24.55 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $30 Shares 246 Est. Cost $49.42 Unrealized +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $30 Shares 217 Est. Cost $106.25 Unrealized -5.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $28 Shares 304 Est. Cost $79.30 Unrealized +4.6%
CIGNA CORPORATION 0.0%
Value ($000) $28 Shares 162 Est. Cost $204.38 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $28 Shares 8,023 Est. Cost $3.57 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $28 Shares 328 Est. Cost $75.11 Unrealized -1.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $28 Shares 163 Est. Cost $152.67 Unrealized +9.2%
MARATHON OIL CORP 0.0%
Value ($000) $28 Shares 1,330 Est. Cost $15.79 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $28 Shares 225 Est. Cost $80.82 Unrealized +7.9%
PEP PEPSICO INC 0.0%
Value ($000) $28 Shares 256 Est. Cost $88.99 Unrealized -8.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $27 Shares 584 Est. Cost $38.57 Unrealized -8.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $27 Shares 188 Est. Cost $113.37 Unrealized +0.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $26 Shares 585 Est. Cost $42.09 Unrealized +1.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $26 Shares 466 Est. Cost $48.55 Unrealized -5.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 95 Est. Cost $263.40 Unrealized +0.1%
CA INC 0.0%
Value ($000) $26 Shares 719 Est. Cost $32.92 Unrealized
BRF SA 0.0%
Value ($000) $26 Shares 5,481 Est. Cost $7.70 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $26 Shares 109 Est. Cost $6.01 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $26 Shares 430 Est. Cost $49.05 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $26 Shares 326 Est. Cost $40.54 Unrealized +41.1%
HUM HUMANA INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $255.90 Unrealized +7.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 460 Est. Cost $46.60 Unrealized -5.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $24 Shares 256 Est. Cost $76.21 Unrealized -8.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $24 Shares 243 Est. Cost $78.23 Unrealized +9.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $24 Shares 344 Est. Cost $75.58 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $24 Shares 478 Est. Cost $39.05 Unrealized -4.6%
TORCHMARK CORP 0.0%
Value ($000) $24 Shares 293 Est. Cost $92.15 Unrealized
MET METLIFE INC 0.0%
Value ($000) $23 Shares 520 Est. Cost $39.89 Unrealized -10.0%
NOW SERVICENOW INC 0.0%
Value ($000) $23 Shares 132 Est. Cost $24.86 Unrealized +39.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $23 Shares 335 Est. Cost $39.65 Unrealized +30.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $22 Shares 160 Est. Cost $124.69 Unrealized +1.5%
KSS KOHLS CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $46.03 Unrealized +44.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $22 Shares 202 Est. Cost $68.73 Unrealized -0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22 Shares 220 Est. Cost $86.78 Unrealized +0.4%
LEA LEAR CORP 0.0%
Value ($000) $22 Shares 120 Est. Cost $149.16 Unrealized +12.3%
DE DEERE & CO 0.0%
Value ($000) $21 Shares 148 Est. Cost $123.74 Unrealized +6.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $71.75 Unrealized +20.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $21 Shares 342 Est. Cost $73.10 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $21 Shares 644 Est. Cost $28.01 Unrealized +1.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $21 Shares 516 Est. Cost $39.89 Unrealized -3.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $21 Shares 436 Est. Cost $47.41 Unrealized +1.4%
INFY INFOSYS LTD 0.0%
Value ($000) $21 Shares 1,072 Est. Cost $16.27 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $20 Shares 385 Est. Cost $49.35 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $20 Shares 105 Est. Cost $171.43 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 320 Est. Cost $66.14 Unrealized -6.7%
TWITTER INC 0.0%
Value ($000) $20 Shares 449 Est. Cost $44.54 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $19 Shares 232 Est. Cost $59.82 Unrealized +10.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $19 Shares 210 Est. Cost $100.00 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $19 Shares 108 Est. Cost $185.19 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19 Shares 280 Est. Cost $59.90 Unrealized -2.8%
CONCHO RES INC 0.0%
Value ($000) $18 Shares 127 Est. Cost $152.78 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $18 Shares 172 Est. Cost $88.98 Unrealized
KT KT CORP 0.0%
Value ($000) $18 Shares 1,392 Est. Cost $14.44 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18 Shares 228 Est. Cost $58.82 Unrealized -0.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $18 Shares 348 Est. Cost $50.32 Unrealized -14.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $18 Shares 272 Est. Cost $64.10 Unrealized
DISCOVERY INC 0.0%
Value ($000) $17 Shares 676 Est. Cost $19.23 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $17 Shares 155 Est. Cost $108.85 Unrealized -6.1%
M MACYS INC 0.0%
Value ($000) $17 Shares 452 Est. Cost $21.94 Unrealized +52.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $17 Shares 72 Est. Cost $190.57 Unrealized +5.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $200.00 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $17 Shares 364 Est. Cost $45.37 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $17 Shares 314 Est. Cost $51.08 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $17 Shares 296 Est. Cost $59.60 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $17 Shares 636 Est. Cost $27.17 Unrealized -6.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $16 Shares 584 Est. Cost $29.11 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $16 Shares 128 Est. Cost $78.67 Unrealized +32.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $73.32 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $16 Shares 256 Est. Cost $65.97 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $16 Shares 348 Est. Cost $38.59 Unrealized +20.5%
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 251 Est. Cost $53.73 Unrealized -16.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $16 Shares 416 Est. Cost $29.13 Unrealized +7.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16 Shares 232 Est. Cost $53.75 Unrealized +11.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $15 Shares 160 Est. Cost $91.42 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $15 Shares 468 Est. Cost $27.68 Unrealized -15.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $15 Shares 111 Est. Cost $157.10 Unrealized -5.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15 Shares 453 Est. Cost $32.46 Unrealized -9.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $15 Shares 149 Est. Cost $98.66 Unrealized -1.7%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $14 Shares 325 Est. Cost $43.08 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $81.54 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $14 Shares 102 Est. Cost $139.73 Unrealized -12.3%
WDAY WORKDAY INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $106.77 Unrealized +19.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 166 Est. Cost $55.36 Unrealized +1.3%
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 633 Est. Cost $18.97 Unrealized
CSX CSX CORP 0.0%
Value ($000) $13 Shares 205 Est. Cost $16.81 Unrealized +10.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13 Shares 292 Est. Cost $30.73 Unrealized +9.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $12 Shares 193 Est. Cost $57.20 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 220 Est. Cost $30.25 Unrealized -14.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $12 Shares 244 Est. Cost $49.68 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $12 Shares 132 Est. Cost $65.31 Unrealized -7.3%
TAL TAL ED GROUP 0.0%
Value ($000) $10 Shares 284 Est. Cost $30.11 Unrealized
SINA CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $102.04 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7 Shares 681 Est. Cost $11.60 Unrealized
51JOB INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.11 Unrealized
MMM 3M CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.97 Unrealized -10.2%