VIRTUS ADVISERS, LLC Diversified Active

Location: Hartford, CT

CIK: 0001587281 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $474M (100.0% shares, 0.0% debt)

Holdings (434)

OXFORD LANE CAP CORP 1.4%
Value $6.667M Shares 661,420 Est. Cost $10.08 Unrealized
BBDC BARINGS BDC INC 1.3%
Value $6.254M Shares 635,549 Est. Cost $5.27 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 1.2%
Value $5.46M Shares 853,131 Est. Cost $6.39 Unrealized 0.0%
ECC EAGLE PT CR CO LLC 1.1%
Value $5.434M Shares 303,718 Est. Cost $17.89 Unrealized
FS KKR CAPITAL CORP 1.1%
Value $5.077M Shares 851,785 Est. Cost $5.96 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.9%
Value $4.426M Shares 677,869 Est. Cost $2.89 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.9%
Value $4.387M Shares 727,517 Est. Cost $6.03 Unrealized
PNNT PENNANTPARK INVT CORP 0.9%
Value $4.274M Shares 676,224 Est. Cost $2.94 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.9%
Value $4.189M Shares 265,136 Est. Cost $6.91 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.8%
Value $3.858M Shares 271,118 Est. Cost $14.01 Unrealized 0.0%
KKR INCOME OPPORTUNITIES FD 0.8%
Value $3.571M Shares 227,003 Est. Cost $15.73 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.7%
Value $3.527M Shares 247,490 Est. Cost $14.45 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.7%
Value $3.518M Shares 255,865 Est. Cost $14.24 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.7%
Value $3.511M Shares 220,124 Est. Cost $7.44 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.7%
Value $3.481M Shares 251,677 Est. Cost $14.11 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.7%
Value $3.48M Shares 249,135 Est. Cost $6.73 Unrealized 0.0%
BLACKSTONE GSO STRATEGIC CR 0.7%
Value $3.451M Shares 235,228 Est. Cost $14.67 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.7%
Value $3.447M Shares 219,676 Est. Cost $15.69 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.7%
Value $3.433M Shares 174,514 Est. Cost $20.19 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.7%
Value $3.368M Shares 262,743 Est. Cost $12.97 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.7%
Value $3.335M Shares 288,464 Est. Cost $5.88 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.7%
Value $3.327M Shares 354,711 Est. Cost $9.38 Unrealized
APD AIR PRODS & CHEMS INC 0.7%
Value $3.188M Shares 14,082 Est. Cost $176.25 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.7%
Value $3.154M Shares 160,906 Est. Cost $19.60 Unrealized
ARCC ARES CAP CORP 0.7%
Value $3.152M Shares 175,711 Est. Cost $9.39 Unrealized 0.0%
NUVEEN CR STRATEGIES INCM FD 0.7%
Value $3.149M Shares 397,629 Est. Cost $7.92 Unrealized
CVI CVR ENERGY INC 0.7%
Value $3.095M Shares 61,910 Est. Cost $26.32 Unrealized 0.0%
NUVEEN SHT DUR CR OPP FD 0.6%
Value $2.994M Shares 188,870 Est. Cost $15.85 Unrealized
SOLAR SR CAP LTD 0.6%
Value $2.984M Shares 187,524 Est. Cost $15.91 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.6%
Value $2.981M Shares 28,578 Est. Cost $104.31 Unrealized
TEO TELECOM ARGENTINA S A 0.6%
Value $2.98M Shares 168,629 Est. Cost $17.67 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.6%
Value $2.968M Shares 304,764 Est. Cost $9.74 Unrealized
GBDC GOLUB CAP BDC INC 0.6%
Value $2.952M Shares 165,841 Est. Cost $9.24 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.6%
Value $2.911M Shares 49,045 Est. Cost $40.47 Unrealized 0.0%
OAKTREE STRATEGIC INCOME COR 0.6%
Value $2.904M Shares 342,000 Est. Cost $8.49 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.6%
Value $2.865M Shares 38,992 Est. Cost $70.61 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.6%
Value $2.864M Shares 72,679 Est. Cost $39.41 Unrealized
CGBD TCG BDC INC 0.6%
Value $2.856M Shares 187,375 Est. Cost $6.37 Unrealized 0.0%
NUVEEN SR INCOME FD 0.6%
Value $2.853M Shares 481,073 Est. Cost $5.93 Unrealized
DK DELEK US HLDGS INC NEW 0.6%
Value $2.852M Shares 70,379 Est. Cost $29.12 Unrealized 0.0%
RIO RIO TINTO PLC 0.6%
Value $2.848M Shares 45,681 Est. Cost $62.35 Unrealized
NUVEEN FLOATING RATE INCOME 0.6%
Value $2.841M Shares 288,464 Est. Cost $9.85 Unrealized
MERC MERCER INTL INC 0.6%
Value $2.838M Shares 183,452 Est. Cost $11.98 Unrealized 0.0%
TRP TC ENERGY CORP 0.6%
Value $2.83M Shares 57,150 Est. Cost $34.25 Unrealized 0.0%
BLACKSTONE GSO FLTING RTE FU 0.6%
Value $2.827M Shares 167,486 Est. Cost $16.88 Unrealized
GEO GEO GROUP INC NEW 0.6%
Value $2.82M Shares 134,233 Est. Cost $16.94 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.6%
Value $2.805M Shares 231,610 Est. Cost $8.36 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.6%
Value $2.797M Shares 516,066 Est. Cost $5.42 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.6%
Value $2.773M Shares 167,571 Est. Cost $16.55 Unrealized
BLACKROCK DEBT STRAT FD INC 0.6%
Value $2.769M Shares 257,061 Est. Cost $10.77 Unrealized
BUNGE LIMITED 0.6%
Value $2.761M Shares 49,565 Est. Cost $55.70 Unrealized
SLRC SOLAR CAP LTD 0.6%
Value $2.745M Shares 133,690 Est. Cost $10.81 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $2.72M Shares 28,749 Est. Cost $89.54 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.6%
Value $2.701M Shares 130,354 Est. Cost $20.72 Unrealized
TELEFONICA BRASIL SA 0.6%
Value $2.696M Shares 207,083 Est. Cost $13.02 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.6%
Value $2.688M Shares 68,969 Est. Cost $38.97 Unrealized
D DOMINION ENERGY INC 0.6%
Value $2.687M Shares 34,749 Est. Cost $56.82 Unrealized +0.1%
EIX EDISON INTL 0.6%
Value $2.687M Shares 39,865 Est. Cost $46.34 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.6%
Value $2.685M Shares 136,352 Est. Cost $19.69 Unrealized
NEENAH INC 0.6%
Value $2.681M Shares 39,689 Est. Cost $67.55 Unrealized
MCI BARINGS CORPORATE INVS 0.6%
Value $2.677M Shares 171,075 Est. Cost $15.65 Unrealized
BCE BCE INC 0.6%
Value $2.671M Shares 58,734 Est. Cost $29.17 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.6%
Value $2.67M Shares 128,064 Est. Cost $20.85 Unrealized
POLYONE CORP 0.6%
Value $2.669M Shares 85,027 Est. Cost $31.39 Unrealized
GNL GLOBAL NET LEASE INC 0.6%
Value $2.661M Shares 135,645 Est. Cost $19.62 Unrealized
ANDEAVOR LOGISTICS LP 0.6%
Value $2.66M Shares 73,211 Est. Cost $36.33 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.6%
Value $2.658M Shares 196,143 Est. Cost $13.55 Unrealized
KIM KIMCO RLTY CORP 0.6%
Value $2.637M Shares 142,705 Est. Cost $13.35 Unrealized 0.0%
TU TELUS CORP 0.6%
Value $2.63M Shares 71,266 Est. Cost $18.50 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.6%
Value $2.63M Shares 234,181 Est. Cost $5.78 Unrealized 0.0%
VALE VALE S A 0.6%
Value $2.627M Shares 195,487 Est. Cost $13.44 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.6%
Value $2.626M Shares 245,696 Est. Cost $10.69 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.6%
Value $2.62M Shares 228,429 Est. Cost $11.47 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.6%
Value $2.619M Shares 32,450 Est. Cost $80.71 Unrealized
VEDANTA LTD 0.6%
Value $2.613M Shares 256,919 Est. Cost $10.17 Unrealized
ALX ALEXANDERS INC 0.6%
Value $2.611M Shares 7,051 Est. Cost $370.30 Unrealized
EASTERLY GOVT PPTYS INC 0.5%
Value $2.607M Shares 143,929 Est. Cost $18.11 Unrealized
EQM MIDSTREAM PARTNERS LP 0.5%
Value $2.601M Shares 58,212 Est. Cost $44.68 Unrealized
DMLP DORCHESTER MINERALS LP 0.5%
Value $2.597M Shares 141,824 Est. Cost $18.31 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.5%
Value $2.576M Shares 62,658 Est. Cost $39.84 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value $2.567M Shares 29,989 Est. Cost $63.00 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.5%
Value $2.567M Shares 68,977 Est. Cost $25.12 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR 0.5%
Value $2.566M Shares 196,048 Est. Cost $13.09 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.5%
Value $2.564M Shares 143,411 Est. Cost $17.88 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.5%
Value $2.562M Shares 80,078 Est. Cost $31.99 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value $2.561M Shares 69,682 Est. Cost $36.75 Unrealized
SCCO SOUTHERN COPPER CORP 0.5%
Value $2.556M Shares 65,788 Est. Cost $27.06 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.5%
Value $2.554M Shares 32,809 Est. Cost $59.82 Unrealized 0.0%
OKE ONEOK INC NEW 0.5%
Value $2.549M Shares 37,049 Est. Cost $43.86 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $2.547M Shares 29,571 Est. Cost $55.48 Unrealized -0.2%
ENB ENBRIDGE INC 0.5%
Value $2.545M Shares 70,549 Est. Cost $23.49 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $2.538M Shares 28,760 Est. Cost $67.76 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.5%
Value $2.533M Shares 32,464 Est. Cost $78.02 Unrealized
OLP ONE LIBERTY PPTYS INC 0.5%
Value $2.529M Shares 87,319 Est. Cost $28.96 Unrealized
EPR EPR PPTYS 0.5%
Value $2.527M Shares 33,875 Est. Cost $74.60 Unrealized
WEINGARTEN RLTY INVS 0.5%
Value $2.51M Shares 91,554 Est. Cost $27.42 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.5%
Value $2.507M Shares 158,052 Est. Cost $15.86 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value $2.503M Shares 30,870 Est. Cost $81.08 Unrealized
JERNIGAN CAP INC 0.5%
Value $2.477M Shares 120,833 Est. Cost $20.50 Unrealized
PSX PHILLIPS 66 0.5%
Value $2.459M Shares 26,285 Est. Cost $68.50 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.5%
Value $2.459M Shares 91,191 Est. Cost $9.77 Unrealized 0.0%
CNX MIDSTREAM PARTNERS LP 0.5%
Value $2.436M Shares 173,393 Est. Cost $14.05 Unrealized
ABR ARBOR RLTY TR INC 0.5%
Value $2.433M Shares 200,742 Est. Cost $12.12 Unrealized
CONSOL COAL RES LP 0.5%
Value $2.432M Shares 145,878 Est. Cost $16.67 Unrealized
MPLX MPLX LP 0.5%
Value $2.43M Shares 75,499 Est. Cost $32.19 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.5%
Value $2.426M Shares 78,855 Est. Cost $30.77 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.5%
Value $2.4M Shares 137,590 Est. Cost $17.44 Unrealized
NORBORD INC 0.5%
Value $2.387M Shares 96,305 Est. Cost $24.79 Unrealized
EATON VANCE FLTING RATE INC 0.5%
Value $2.383M Shares 176,757 Est. Cost $13.48 Unrealized
BDN BRANDYWINE RLTY TR 0.5%
Value $2.377M Shares 165,994 Est. Cost $14.32 Unrealized
INVESCO SR INCOME TR 0.5%
Value $2.368M Shares 548,217 Est. Cost $4.32 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.5%
Value $2.362M Shares 153,458 Est. Cost $15.39 Unrealized
FIRST TR SR FLG RTE INCM FD 0.5%
Value $2.359M Shares 195,749 Est. Cost $12.05 Unrealized
VIPER ENERGY PARTNERS LP 0.5%
Value $2.349M Shares 76,211 Est. Cost $30.82 Unrealized
SU SUNCOR ENERGY INC NEW 0.5%
Value $2.336M Shares 74,970 Est. Cost $24.59 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.5%
Value $2.333M Shares 47,272 Est. Cost $49.35 Unrealized
MPC MARATHON PETE CORP 0.5%
Value $2.325M Shares 41,605 Est. Cost $44.42 Unrealized -0.3%
HUN HUNTSMAN CORP 0.5%
Value $2.315M Shares 113,248 Est. Cost $20.99 Unrealized 0.0%
VOYA PRIME RATE TR 0.5%
Value $2.311M Shares 485,410 Est. Cost $4.76 Unrealized
IRM IRON MTN INC NEW 0.5%
Value $2.302M Shares 73,560 Est. Cost $23.07 Unrealized 0.0%
EATON VANCE SR INCOME TR 0.5%
Value $2.287M Shares 367,123 Est. Cost $6.23 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.5%
Value $2.277M Shares 80,794 Est. Cost $28.18 Unrealized
GREEN PLAINS PARTNERS LP 0.5%
Value $2.267M Shares 161,938 Est. Cost $14.00 Unrealized
BLACKROCK FLOAT RATE OME STR 0.5%
Value $2.252M Shares 175,561 Est. Cost $12.83 Unrealized
INGR INGREDION INC 0.5%
Value $2.24M Shares 27,158 Est. Cost $85.99 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.5%
Value $2.226M Shares 143,586 Est. Cost $15.50 Unrealized
CHINA MOBILE LIMITED 0.5%
Value $2.221M Shares 49,031 Est. Cost $45.30 Unrealized
BLACKROCK FLOATING RATE INCO 0.5%
Value $2.205M Shares 177,505 Est. Cost $12.42 Unrealized
STLD STEEL DYNAMICS INC 0.5%
Value $2.184M Shares 72,326 Est. Cost $26.59 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.4%
Value $2.124M Shares 101,389 Est. Cost $9.65 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.4%
Value $2.095M Shares 67,346 Est. Cost $31.11 Unrealized
CHINA PETE & CHEM CORP 0.4%
Value $2.093M Shares 30,688 Est. Cost $68.20 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.4%
Value $2.068M Shares 208,858 Est. Cost $9.90 Unrealized
PBT PERMIAN BASIN RTY TR 0.4%
Value $2.04M Shares 334,970 Est. Cost $6.09 Unrealized
TAUBMAN CTRS INC 0.4%
Value $2.01M Shares 49,222 Est. Cost $40.84 Unrealized
CAPITALA FIN CORP 0.4%
Value $1.985M Shares 210,105 Est. Cost $9.45 Unrealized
MVC CAPITAL INC 0.4%
Value $1.95M Shares 211,750 Est. Cost $9.21 Unrealized
MEOH METHANEX CORP 0.4%
Value $1.949M Shares 42,871 Est. Cost $50.16 Unrealized 0.0%
CM FIN INC 0.4%
Value $1.944M Shares 255,416 Est. Cost $7.61 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.4%
Value $1.906M Shares 161,504 Est. Cost $5.37 Unrealized 0.0%
GARRISON CAP INC 0.4%
Value $1.895M Shares 274,707 Est. Cost $6.90 Unrealized
THL CREDIT INC 0.4%
Value $1.89M Shares 284,576 Est. Cost $6.64 Unrealized
SAR SARATOGA INVT CORP 0.4%
Value $1.879M Shares 76,116 Est. Cost $24.45 Unrealized 0.0%
OFS OFS CAP CORP 0.4%
Value $1.843M Shares 153,579 Est. Cost $12.29 Unrealized 0.0%
MRCC MONROE CAP CORP 0.4%
Value $1.803M Shares 156,270 Est. Cost $5.31 Unrealized 0.0%
RES RPC INC 0.4%
Value $1.782M Shares 247,128 Est. Cost $8.67 Unrealized 0.0%
PORTMAN RIDGE FIN CORP 0.4%
Value $1.683M Shares 748,004 Est. Cost $2.25 Unrealized
MEDLEY CAP CORP 0.3%
Value $1.64M Shares 700,898 Est. Cost $2.34 Unrealized
ARRAY BIOPHARMA INC 0.3%
Value $1.267M Shares 27,357 Est. Cost $14.71 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $1.029M Shares 6,770 Est. Cost $121.54 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.2%
Value $930K Shares 62,509 Est. Cost $14.88 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.2%
Value $901K Shares 143,272 Est. Cost $5.99 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value $899K Shares 6,864 Est. Cost $130.97 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $899K Shares 14,162 Est. Cost $56.19 Unrealized +13.3%
RADIUS HEALTH INC 0.2%
Value $896K Shares 36,795 Est. Cost $24.35 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $892K Shares 33,367 Est. Cost $25.54 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $890K Shares 71,320 Est. Cost $11.53 Unrealized +10.1%
INCY INCYTE CORP 0.2%
Value $885K Shares 10,417 Est. Cost $69.80 Unrealized +15.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $884K Shares 51,461 Est. Cost $11.90 Unrealized +35.6%
EXEL EXELIXIS INC 0.2%
Value $878K Shares 41,091 Est. Cost $12.46 Unrealized +68.2%
STEMLINE THERAPEUTICS INC 0.2%
Value $875K Shares 57,127 Est. Cost $15.10 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $872K Shares 4,756 Est. Cost $115.73 Unrealized +51.1%
NEKTAR THERAPEUTICS 0.2%
Value $870K Shares 24,468 Est. Cost $35.56 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $864K Shares 12,794 Est. Cost $50.82 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $860K Shares 7,536 Est. Cost $72.48 Unrealized +1.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $858K Shares 10,013 Est. Cost $86.91 Unrealized -1.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $854K Shares 78,060 Est. Cost $10.82 Unrealized +3.5%
PORTOLA PHARMACEUTICALS INC 0.2%
Value $853K Shares 31,436 Est. Cost $27.13 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value $850K Shares 4,645 Est. Cost $138.99 Unrealized
AMGN AMGEN INC 0.2%
Value $847K Shares 4,597 Est. Cost $146.19 Unrealized 0.0%
RETROPHIN INC 0.2%
Value $847K Shares 42,161 Est. Cost $20.09 Unrealized
MOMENTA PHARMACEUTICALS INC 0.2%
Value $841K Shares 67,570 Est. Cost $12.46 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $840K Shares 16,847 Est. Cost $61.15 Unrealized -12.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $839K Shares 11,559 Est. Cost $86.20 Unrealized -11.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $838K Shares 13,037 Est. Cost $70.69 Unrealized 0.0%
MEDICINES CO 0.2%
Value $837K Shares 22,945 Est. Cost $36.48 Unrealized
BIIB BIOGEN INC 0.2%
Value $832K Shares 3,556 Est. Cost $267.50 Unrealized -13.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $830K Shares 2,652 Est. Cost $382.11 Unrealized -13.4%
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value $829K Shares 50,751 Est. Cost $21.84 Unrealized -7.3%
SEATTLE GENETICS INC 0.2%
Value $818K Shares 11,817 Est. Cost $69.22 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $814K Shares 9,646 Est. Cost $60.19 Unrealized +36.4%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value $810K Shares 10,180 Est. Cost $93.54 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $808K Shares 10,348 Est. Cost $114.05 Unrealized -18.0%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $803K Shares 63,142 Est. Cost $36.41 Unrealized -36.7%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value $796K Shares 9,433 Est. Cost $50.37 Unrealized +78.6%
OMER OMEROS CORP 0.2%
Value $784K Shares 49,968 Est. Cost $17.96 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value $781K Shares 55,444 Est. Cost $15.91 Unrealized 0.0%
CELGENE CORP 0.2%
Value $775K Shares 8,388 Est. Cost $92.39 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $676K Shares 29,077 Est. Cost $22.62 Unrealized
G1 THERAPEUTICS INC 0.1%
Value $440K Shares 14,360 Est. Cost $29.70 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $402K Shares 65,214 Est. Cost $6.16 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $395K Shares 9,800 Est. Cost $32.69 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.1%
Value $377K Shares 12,543 Est. Cost $18.21 Unrealized
ARQULE INC 0.1%
Value $358K Shares 32,522 Est. Cost $11.01 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value $349K Shares 12,997 Est. Cost $20.65 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value $348K Shares 8,514 Est. Cost $23.23 Unrealized +41.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $342K Shares 13,962 Est. Cost $15.06 Unrealized 0.0%
AVROBIO INC 0.1%
Value $320K Shares 19,695 Est. Cost $16.45 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $319K Shares 12,600 Est. Cost $22.98 Unrealized -11.4%
TGTX TG THERAPEUTICS INC 0.1%
Value $318K Shares 36,741 Est. Cost $8.15 Unrealized -7.3%
CYTK CYTOKINETICS INC 0.1%
Value $315K Shares 27,962 Est. Cost $9.12 Unrealized +5.8%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $315K Shares 65,063 Est. Cost $9.18 Unrealized -38.0%
REATA PHARMACEUTICALS INC 0.1%
Value $309K Shares 3,273 Est. Cost $21.73 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $308K Shares 28,643 Est. Cost $10.64 Unrealized 0.0%
TRICIDA INC 0.1%
Value $306K Shares 7,762 Est. Cost $23.56 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value $304K Shares 14,965 Est. Cost $11.02 Unrealized +63.6%
CYMABAY THERAPEUTICS INC 0.1%
Value $304K Shares 42,473 Est. Cost $10.15 Unrealized
GRITSTONE ONCOLOGY INC 0.1%
Value $302K Shares 27,130 Est. Cost $11.13 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.1%
Value $301K Shares 22,949 Est. Cost $13.12 Unrealized
AGENUS INC 0.1%
Value $301K Shares 100,271 Est. Cost $3.85 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $301K Shares 11,692 Est. Cost $20.04 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $300K Shares 11,011 Est. Cost $15.72 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value $300K Shares 28,379 Est. Cost $24.41 Unrealized -57.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value $300K Shares 6,660 Est. Cost $18.94 Unrealized +108.5%
IMMUNOMEDICS INC 0.1%
Value $299K Shares 21,587 Est. Cost $13.85 Unrealized
ZIOPHARM ONCOLOGY INC 0.1%
Value $298K Shares 51,100 Est. Cost $4.74 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value $298K Shares 78,684 Est. Cost $5.49 Unrealized +9.6%
CHEMOCENTRYX INC 0.1%
Value $297K Shares 31,973 Est. Cost $12.50 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $297K Shares 13,395 Est. Cost $23.45 Unrealized 0.0%
FIBROGEN INC 0.1%
Value $297K Shares 6,565 Est. Cost $35.25 Unrealized
ATHENEX INC 0.1%
Value $297K Shares 14,984 Est. Cost $16.53 Unrealized
MGNX MACROGENICS INC 0.1%
Value $297K Shares 17,519 Est. Cost $17.18 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $296K Shares 14,246 Est. Cost $19.10 Unrealized +17.3%
CARA THERAPEUTICS INC 0.1%
Value $296K Shares 13,773 Est. Cost $21.49 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value $293K Shares 24,652 Est. Cost $11.89 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value $292K Shares 2,839 Est. Cost $24.98 Unrealized
GOSS GOSSAMER BIO INC 0.1%
Value $292K Shares 13,168 Est. Cost $19.13 Unrealized 0.0%
IMMUNOGEN INC 0.1%
Value $292K Shares 134,704 Est. Cost $4.36 Unrealized
ACCELERON PHARMA INC 0.1%
Value $291K Shares 7,095 Est. Cost $36.13 Unrealized
UNITY BIOTECHNOLOGY INC 0.1%
Value $290K Shares 30,554 Est. Cost $13.16 Unrealized
MYOKARDIA INC 0.1%
Value $290K Shares 5,791 Est. Cost $34.54 Unrealized
BLUEBIRD BIO INC 0.1%
Value $289K Shares 2,274 Est. Cost $113.82 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $288K Shares 2,744 Est. Cost $107.12 Unrealized 0.0%
EPIZYME INC 0.1%
Value $288K Shares 22,930 Est. Cost $11.62 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $288K Shares 25,654 Est. Cost $18.45 Unrealized -43.2%
QURE UNIQURE NV 0.1%
Value $287K Shares 3,670 Est. Cost $18.73 Unrealized +240.1%
INSM INSMED INC 0.1%
Value $287K Shares 11,200 Est. Cost $27.86 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.1%
Value $285K Shares 18,068 Est. Cost $15.77 Unrealized
GLYCOMIMETICS INC 0.1%
Value $284K Shares 23,838 Est. Cost $14.02 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $284K Shares 4,838 Est. Cost $58.70 Unrealized
RGNX REGENXBIO INC 0.1%
Value $284K Shares 5,524 Est. Cost $24.74 Unrealized +101.8%
ARVN ARVINAS INC 0.1%
Value $283K Shares 12,884 Est. Cost $21.02 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $282K Shares 33,941 Est. Cost $6.94 Unrealized +23.2%
KURA KURA ONCOLOGY INC 0.1%
Value $282K Shares 14,322 Est. Cost $17.27 Unrealized -3.9%
ONC BEIGENE LTD 0.1%
Value $282K Shares 2,275 Est. Cost $108.60 Unrealized
SYNTHORX INC 0.1%
Value $282K Shares 20,909 Est. Cost $13.49 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $281K Shares 12,449 Est. Cost $36.36 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value $280K Shares 46,711 Est. Cost $8.94 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value $279K Shares 17,311 Est. Cost $24.26 Unrealized
MYOVANT SCIENCES LTD 0.1%
Value $279K Shares 30,799 Est. Cost $9.06 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $278K Shares 2,951 Est. Cost $61.24 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $278K Shares 13,338 Est. Cost $24.51 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value $277K Shares 21,322 Est. Cost $19.44 Unrealized
ALLAKOS INC 0.1%
Value $275K Shares 6,338 Est. Cost $49.59 Unrealized
AKCEA THERAPEUTICS INC 0.1%
Value $275K Shares 11,730 Est. Cost $22.27 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $274K Shares 10,330 Est. Cost $9.35 Unrealized +134.8%
MAGENTA THERAPEUTICS INC 0.1%
Value $274K Shares 18,579 Est. Cost $14.75 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $271K Shares 10,084 Est. Cost $27.86 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $271K Shares 10,387 Est. Cost $36.54 Unrealized -23.3%
CORBUS PHARMACEUTICALS HLDGS 0.1%
Value $270K Shares 38,935 Est. Cost $6.40 Unrealized
FORTY SEVEN INC 0.1%
Value $268K Shares 25,314 Est. Cost $10.59 Unrealized
AUDENTES THERAPEUTICS INC 0.1%
Value $267K Shares 7,053 Est. Cost $29.86 Unrealized
EIDOS THERAPEUTICS INC 0.1%
Value $264K Shares 8,495 Est. Cost $13.77 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $263K Shares 11,938 Est. Cost $26.91 Unrealized -6.2%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value $261K Shares 22,154 Est. Cost $11.78 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $260K Shares 4,938 Est. Cost $34.04 Unrealized
ORCHARD THERAPEUTICS PLC 0.1%
Value $256K Shares 18,333 Est. Cost $13.96 Unrealized
PRINCIPIA BIOPHARMA INC 0.1%
Value $256K Shares 7,700 Est. Cost $27.36 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value $256K Shares 95,598 Est. Cost $3.91 Unrealized
ASND ASCENDIS PHARMA A S 0.1%
Value $255K Shares 2,214 Est. Cost $62.64 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.1%
Value $254K Shares 27,470 Est. Cost $9.25 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $253K Shares 5,430 Est. Cost $48.78 Unrealized -3.7%
MRNA MODERNA INC 0.1%
Value $253K Shares 17,311 Est. Cost $21.48 Unrealized 0.0%
GERN GERON CORP 0.1%
Value $252K Shares 179,012 Est. Cost $1.65 Unrealized 0.0%
ALEC ALECTOR INC 0.1%
Value $251K Shares 13,224 Est. Cost $20.30 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.1%
Value $248K Shares 18,420 Est. Cost $13.46 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $248K Shares 16,535 Est. Cost $18.92 Unrealized -7.7%
ABEONA THERAPEUTICS INC 0.1%
Value $247K Shares 51,592 Est. Cost $10.49 Unrealized
ATARA BIOTHERAPEUTICS INC 0.1%
Value $245K Shares 12,203 Est. Cost $20.08 Unrealized
AMYRIS INC 0.1%
Value $242K Shares 67,863 Est. Cost $3.34 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $226K Shares 84,682 Est. Cost $5.06 Unrealized -28.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $220K Shares 24,216 Est. Cost $15.84 Unrealized -25.5%
ANAB ANAPTYSBIO INC 0.0%
Value $216K Shares 3,822 Est. Cost $72.00 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $194K Shares 1,142 Est. Cost $166.91 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $186K Shares 4,249 Est. Cost $39.50 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $84,000 Shares 868 Est. Cost $96.77 Unrealized
HDB HDFC BANK LTD 0.0%
Value $79,000 Shares 604 Est. Cost $102.88 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $77,000 Shares 575 Est. Cost $119.52 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $77,000 Shares 5,303 Est. Cost $16.89 Unrealized
BAC BANK AMER CORP 0.0%
Value $70,000 Shares 2,421 Est. Cost $24.50 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $61,000 Shares 763 Est. Cost $63.47 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $59,000 Shares 1,026 Est. Cost $40.03 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value $54,000 Shares 203 Est. Cost $208.01 Unrealized +16.0%
HON HONEYWELL INTL INC 0.0%
Value $53,000 Shares 302 Est. Cost $138.65 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $49,000 Shares 10,420 Est. Cost $5.11 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $49,000 Shares 175 Est. Cost $249.81 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $48,000 Shares 385 Est. Cost $107.48 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $45,000 Shares 600 Est. Cost $66.93 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $43,000 Shares 119 Est. Cost $279.77 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $43,000 Shares 4,543 Est. Cost $9.47 Unrealized
ADBE ADOBE INC 0.0%
Value $43,000 Shares 146 Est. Cost $172.04 Unrealized +61.4%
SBUX STARBUCKS CORP 0.0%
Value $42,000 Shares 501 Est. Cost $67.93 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $41,000 Shares 251 Est. Cost $140.97 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $41,000 Shares 251 Est. Cost $145.72 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $40,000 Shares 3,178 Est. Cost $9.51 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $39,000 Shares 924 Est. Cost $35.54 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $38,000 Shares 467 Est. Cost $61.97 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $38,000 Shares 291 Est. Cost $130.58 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $36,000 Shares 3,664 Est. Cost $9.83 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $35,000 Shares 602 Est. Cost $47.06 Unrealized -9.5%
SNPS SYNOPSYS INC 0.0%
Value $34,000 Shares 263 Est. Cost $120.29 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $33,000 Shares 460 Est. Cost $66.85 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $33,000 Shares 59 Est. Cost $39.63 Unrealized +28.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $32,000 Shares 2,246 Est. Cost $9.24 Unrealized
TORCHMARK CORP 0.0%
Value $32,000 Shares 355 Est. Cost $90.14 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $32,000 Shares 191 Est. Cost $147.77 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $32,000 Shares 577 Est. Cost $44.08 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $32,000 Shares 354 Est. Cost $64.22 Unrealized +32.2%
WORLDPAY INC 0.0%
Value $31,000 Shares 250 Est. Cost $124.00 Unrealized
CI CIGNA CORP NEW 0.0%
Value $30,000 Shares 193 Est. Cost $143.34 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $30,000 Shares 93 Est. Cost $267.26 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $29,000 Shares 280 Est. Cost $80.87 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $29,000 Shares 194 Est. Cost $31.43 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $28,000 Shares 165 Est. Cost $122.75 Unrealized +18.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $28,000 Shares 304 Est. Cost $79.30 Unrealized +0.7%
BLACKROCK INC 0.0%
Value $27,000 Shares 57 Est. Cost $473.68 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $27,000 Shares 1,003 Est. Cost $20.94 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $27,000 Shares 151 Est. Cost $173.67 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $27,000 Shares 25 Est. Cost $1052.41 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $27,000 Shares 344 Est. Cost $78.49 Unrealized
HPQ HP INC 0.0%
Value $27,000 Shares 1,280 Est. Cost $16.95 Unrealized -7.3%
PCAR PACCAR INC 0.0%
Value $26,000 Shares 366 Est. Cost $36.20 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $26,000 Shares 460 Est. Cost $45.59 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $26,000 Shares 3,119 Est. Cost $15.21 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $26,000 Shares 256 Est. Cost $71.50 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $26,000 Shares 520 Est. Cost $39.89 Unrealized -5.8%
CX CEMEX SAB DE CV 0.0%
Value $26,000 Shares 6,198 Est. Cost $4.19 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $26,000 Shares 453 Est. Cost $52.04 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $25,000 Shares 178 Est. Cost $114.77 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $25,000 Shares 624 Est. Cost $33.63 Unrealized 0.0%
JD JD COM INC 0.0%
Value $25,000 Shares 828 Est. Cost $34.77 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $25,000 Shares 457 Est. Cost $60.24 Unrealized -7.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $25,000 Shares 653 Est. Cost $37.18 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $25,000 Shares 360 Est. Cost $53.82 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $25,000 Shares 166 Est. Cost $124.99 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $24,000 Shares 126 Est. Cost $190.48 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $24,000 Shares 409 Est. Cost $37.82 Unrealized +24.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $24,000 Shares 671 Est. Cost $36.24 Unrealized
GM GENERAL MTRS CO 0.0%
Value $23,000 Shares 585 Est. Cost $34.84 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.0%
Value $23,000 Shares 113 Est. Cost $35.46 Unrealized +17.8%
NTES NETEASE INC 0.0%
Value $23,000 Shares 91 Est. Cost $301.73 Unrealized
AME AMETEK INC NEW 0.0%
Value $23,000 Shares 256 Est. Cost $81.95 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $22,000 Shares 302 Est. Cost $68.73 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $22,000 Shares 505 Est. Cost $29.22 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $22,000 Shares 426 Est. Cost $41.22 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $22,000 Shares 644 Est. Cost $28.01 Unrealized +2.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22,000 Shares 227 Est. Cost $81.32 Unrealized +6.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $22,000 Shares 495 Est. Cost $38.80 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $21,000 Shares 204 Est. Cost $83.49 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $21,000 Shares 181 Est. Cost $78.27 Unrealized +24.2%
BIDU BAIDU INC 0.0%
Value $21,000 Shares 177 Est. Cost $118.64 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $21,000 Shares 184 Est. Cost $110.58 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21,000 Shares 172 Est. Cost $99.00 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $20,000 Shares 261 Est. Cost $16.47 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $20,000 Shares 154 Est. Cost $104.74 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $20,000 Shares 4,305 Est. Cost $5.53 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $20,000 Shares 240 Est. Cost $52.88 Unrealized +22.9%
VOYA VOYA FINL INC 0.0%
Value $19,000 Shares 348 Est. Cost $48.17 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $19,000 Shares 253 Est. Cost $53.74 Unrealized +10.4%
E TRADE FINANCIAL CORP 0.0%
Value $19,000 Shares 430 Est. Cost $44.19 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $19,000 Shares 80 Est. Cost $159.08 Unrealized +9.3%
HCA HCA HEALTHCARE INC 0.0%
Value $18,000 Shares 135 Est. Cost $119.41 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $18,000 Shares 415 Est. Cost $42.33 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value $18,000 Shares 1,032 Est. Cost $17.44 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $18,000 Shares 72 Est. Cost $190.57 Unrealized +9.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $17,000 Shares 111 Est. Cost $149.67 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $17,000 Shares 358 Est. Cost $40.93 Unrealized -6.8%
NVR NVR INC 0.0%
Value $17,000 Shares 5 Est. Cost $3207.18 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $17,000 Shares 267 Est. Cost $30.13 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17,000 Shares 23 Est. Cost $14.10 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $16,000 Shares 506 Est. Cost $29.09 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value $16,000 Shares 431 Est. Cost $40.40 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $16,000 Shares 468 Est. Cost $24.66 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $16,000 Shares 177 Est. Cost $75.01 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $15,000 Shares 110 Est. Cost $122.24 Unrealized 0.0%
SPLUNK INC 0.0%
Value $15,000 Shares 118 Est. Cost $127.12 Unrealized
SO SOUTHERN CO 0.0%
Value $15,000 Shares 266 Est. Cost $41.35 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $15,000 Shares 73 Est. Cost $169.54 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14,000 Shares 1,194 Est. Cost $10.68 Unrealized +0.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,000 Shares 335 Est. Cost $34.09 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $14,000 Shares 159 Est. Cost $83.50 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $14,000 Shares 296 Est. Cost $59.60 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $14,000 Shares 137 Est. Cost $54.83 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value $14,000 Shares 333 Est. Cost $40.54 Unrealized
STT STATE STR CORP 0.0%
Value $14,000 Shares 256 Est. Cost $50.01 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $13,000 Shares 98 Est. Cost $52.85 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $13,000 Shares 273 Est. Cost $32.78 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $13,000 Shares 142 Est. Cost $109.50 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $13,000 Shares 131 Est. Cost $99.24 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $13,000 Shares 329 Est. Cost $39.51 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $13,000 Shares 147 Est. Cost $67.85 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $13,000 Shares 161 Est. Cost $53.13 Unrealized +19.2%
KO COCA COLA CO 0.0%
Value $13,000 Shares 254 Est. Cost $39.93 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $12,000 Shares 214 Est. Cost $46.19 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $12,000 Shares 125 Est. Cost $96.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,000 Shares 77 Est. Cost $119.10 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $12,000 Shares 175 Est. Cost $49.47 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $12,000 Shares 191 Est. Cost $59.53 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $12,000 Shares 407 Est. Cost $24.57 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $12,000 Shares 262 Est. Cost $34.31 Unrealized +26.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $12,000 Shares 101 Est. Cost $99.01 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $12,000 Shares 121 Est. Cost $77.14 Unrealized -1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12,000 Shares 144 Est. Cost $75.11 Unrealized -4.6%
TATA MTRS LTD 0.0%
Value $11,000 Shares 944 Est. Cost $11.65 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11,000 Shares 41 Est. Cost $301.97 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $11,000 Shares 320 Est. Cost $26.62 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $11,000 Shares 385 Est. Cost $20.72 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $11,000 Shares 239 Est. Cost $60.32 Unrealized 0.0%
M MACYS INC 0.0%
Value $10,000 Shares 452 Est. Cost $21.94 Unrealized +3.7%
VFC V F CORP 0.0%
Value $10,000 Shares 118 Est. Cost $86.16 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10,000 Shares 261 Est. Cost $38.63 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $9,000 Shares 81 Est. Cost $90.50 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $8,000 Shares 85 Est. Cost $22.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8,000 Shares 38 Est. Cost $206.92 Unrealized 0.0%
KT KT CORP 0.0%
Value $7,000 Shares 566 Est. Cost $13.45 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $6,000 Shares 203 Est. Cost $29.07 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $5,000 Shares 229 Est. Cost $21.83 Unrealized
GGB GERDAU S A 0.0%
Value $4,000 Shares 1,020 Est. Cost $3.92 Unrealized
EMBJ EMBRAER S A 0.0%
Value $3,000 Shares 170 Est. Cost $24.55 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3,000 Shares 213 Est. Cost $14.08 Unrealized
51JOB INC 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
MOMO INC 0.0%
Value $2,000 Shares 67 Est. Cost $44.78 Unrealized
INFY INFOSYS LTD 0.0%
Value $2,000 Shares 151 Est. Cost $13.25 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $2,000 Shares 47 Est. Cost $42.55 Unrealized