Virtus ETF Advisers LLC Diversified Active

CIK: 0001587281 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $496,382 (100.0% shares, 0.0% debt)

Holdings (435)

BBDC BARINGS BDC INC 1.4%
Value ($000) $6,939 Shares 683,678 Est. Cost $5.28 Unrealized +0.9%
FS KKR CAPITAL CORP 1.2%
Value ($000) $5,921 Shares 1,015,527 Est. Cost $5.94 Unrealized
OXSQ OXFORD SQUARE CAP CORP 1.1%
Value ($000) $5,689 Shares 913,143 Est. Cost $6.39 Unrealized -0.1%
BLACKROCK CAPITAL INVESTMENT 1.1%
Value ($000) $5,383 Shares 1,074,515 Est. Cost $5.70 Unrealized
MPLX MPLX LP 1.0%
Value ($000) $5,016 Shares 179,089 Est. Cost $29.77 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 1.0%
Value ($000) $4,872 Shares 739,259 Est. Cost $2.90 Unrealized +2.2%
PNNT PENNANTPARK INVT CORP 1.0%
Value ($000) $4,838 Shares 771,596 Est. Cost $2.93 Unrealized -2.0%
WHF WHITEHORSE FIN INC 0.9%
Value ($000) $4,652 Shares 333,958 Est. Cost $14.10 Unrealized -3.1%
MFIC APOLLO INVT CORP 0.9%
Value ($000) $4,375 Shares 271,878 Est. Cost $6.93 Unrealized +6.7%
FDUS FIDUS INVT CORP 0.9%
Value ($000) $4,283 Shares 288,778 Est. Cost $7.43 Unrealized -0.5%
TCPC BLACKROCK TCP CAP CORP 0.9%
Value ($000) $4,258 Shares 314,135 Est. Cost $14.31 Unrealized -3.7%
SCM STELLUS CAP INVT CORP 0.9%
Value ($000) $4,240 Shares 311,046 Est. Cost $14.04 Unrealized -2.0%
KKR INCOME OPPORTUNITIES FD 0.8%
Value ($000) $4,134 Shares 265,540 Est. Cost $15.71 Unrealized
NMFC NEW MTN FIN CORP 0.8%
Value ($000) $4,031 Shares 295,769 Est. Cost $6.73 Unrealized -0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.8%
Value ($000) $3,968 Shares 342,083 Est. Cost $5.85 Unrealized -3.1%
HTGC HERCULES CAPITAL INC 0.8%
Value ($000) $3,965 Shares 296,582 Est. Cost $12.98 Unrealized +0.6%
BLACKSTONE GSO STRATEGIC CR 0.8%
Value ($000) $3,853 Shares 263,917 Est. Cost $14.66 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.8%
Value ($000) $3,833 Shares 512,397 Est. Cost $7.82 Unrealized
GLADSTONE CAPITAL CORP 0.8%
Value ($000) $3,739 Shares 383,524 Est. Cost $9.41 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.7%
Value ($000) $3,673 Shares 182,824 Est. Cost $20.18 Unrealized -1.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.7%
Value ($000) $3,611 Shares 219,224 Est. Cost $14.01 Unrealized +11.8%
BLACKSTONE GSO LNG SHRT CR I 0.7%
Value ($000) $3,529 Shares 223,614 Est. Cost $15.69 Unrealized
CGBD TCG BDC INC 0.7%
Value ($000) $3,527 Shares 244,903 Est. Cost $6.39 Unrealized +1.0%
HUN HUNTSMAN CORP 0.7%
Value ($000) $3,437 Shares 147,752 Est. Cost $20.91 Unrealized -1.3%
GBDC GOLUB CAP BDC INC 0.7%
Value ($000) $3,387 Shares 179,803 Est. Cost $9.27 Unrealized +4.4%
EIX EDISON INTL 0.7%
Value ($000) $3,373 Shares 44,718 Est. Cost $47.19 Unrealized +14.8%
SOLAR SR CAP LTD 0.7%
Value ($000) $3,365 Shares 189,487 Est. Cost $15.93 Unrealized
TPG SPECIALTY LENDING INC 0.7%
Value ($000) $3,358 Shares 160,071 Est. Cost $19.60 Unrealized
MPC MARATHON PETE CORP 0.7%
Value ($000) $3,358 Shares 55,280 Est. Cost $44.09 Unrealized -2.3%
GAIN GLADSTONE INVT CORP 0.7%
Value ($000) $3,323 Shares 269,277 Est. Cost $5.78 Unrealized +0.5%
NUVEEN FLTNG RTE INCM OPP FD 0.7%
Value ($000) $3,304 Shares 346,310 Est. Cost $9.71 Unrealized
NUVEEN SHT DUR CR OPP FD 0.7%
Value ($000) $3,294 Shares 219,876 Est. Cost $15.73 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.7%
Value ($000) $3,266 Shares 142,235 Est. Cost $19.83 Unrealized
EASTERLY GOVT PPTYS INC 0.7%
Value ($000) $3,260 Shares 153,069 Est. Cost $18.30 Unrealized
ARCC ARES CAP CORP 0.7%
Value ($000) $3,259 Shares 174,861 Est. Cost $9.39 Unrealized +7.3%
NUVEEN FLOATING RATE INCOME 0.7%
Value ($000) $3,246 Shares 333,958 Est. Cost $9.83 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.6%
Value ($000) $3,212 Shares 72,099 Est. Cost $39.41 Unrealized
PSX PHILLIPS 66 0.6%
Value ($000) $3,208 Shares 31,333 Est. Cost $69.91 Unrealized +10.5%
NUVEEN SR INCOME FD 0.6%
Value ($000) $3,201 Shares 554,811 Est. Cost $5.91 Unrealized
PHILLIPS 66 PARTNERS LP 0.6%
Value ($000) $3,201 Shares 56,539 Est. Cost $50.54 Unrealized
SLRC SOLAR CAP LTD 0.6%
Value ($000) $3,185 Shares 154,223 Est. Cost $10.81 Unrealized -0.3%
INVESCO DYNAMIC CR OPP FD 0.6%
Value ($000) $3,163 Shares 287,315 Est. Cost $11.01 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $3,141 Shares 31,516 Est. Cost $90.25 Unrealized +8.2%
BLACKSTONE GSO FLTING RTE FU 0.6%
Value ($000) $3,140 Shares 185,588 Est. Cost $16.88 Unrealized
POLYONE CORP 0.6%
Value ($000) $3,139 Shares 96,132 Est. Cost $31.54 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.6%
Value ($000) $3,125 Shares 228,126 Est. Cost $8.36 Unrealized +11.8%
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value ($000) $3,120 Shares 74,670 Est. Cost $37.09 Unrealized
OAKTREE SPECIALTY LENDING CO 0.6%
Value ($000) $3,116 Shares 601,611 Est. Cost $5.39 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.6%
Value ($000) $3,114 Shares 153,461 Est. Cost $18.04 Unrealized
KIM KIMCO RLTY CORP 0.6%
Value ($000) $3,114 Shares 149,123 Est. Cost $13.38 Unrealized +6.4%
OKE ONEOK INC NEW 0.6%
Value ($000) $3,106 Shares 42,152 Est. Cost $44.19 Unrealized +5.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $3,079 Shares 32,121 Est. Cost $68.05 Unrealized +3.7%
BLACKROCK DEBT STRAT FD INC 0.6%
Value ($000) $3,075 Shares 286,021 Est. Cost $10.77 Unrealized
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $3,055 Shares 35,845 Est. Cost $62.91 Unrealized -0.7%
MPT MEDICAL PPTYS TRUST INC 0.6%
Value ($000) $3,025 Shares 154,649 Est. Cost $17.68 Unrealized
BCE BCE INC 0.6%
Value ($000) $3,024 Shares 62,458 Est. Cost $29.25 Unrealized +4.7%
MCI BARINGS CORPORATE INVS 0.6%
Value ($000) $3,022 Shares 179,249 Est. Cost $15.70 Unrealized
ABR ARBOR RLTY TR INC 0.6%
Value ($000) $3,006 Shares 229,317 Est. Cost $12.24 Unrealized
D DOMINION ENERGY INC 0.6%
Value ($000) $3,000 Shares 37,014 Est. Cost $56.92 Unrealized +2.6%
AHRT ARMADA HOFFLER PPTYS INC 0.6%
Value ($000) $2,979 Shares 164,698 Est. Cost $16.55 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $2,969 Shares 33,187 Est. Cost $55.29 Unrealized -2.9%
TRP TC ENERGY CORP 0.6%
Value ($000) $2,958 Shares 57,121 Est. Cost $34.25 Unrealized +5.2%
APLE APPLE HOSPITALITY REIT INC 0.6%
Value ($000) $2,953 Shares 178,087 Est. Cost $15.94 Unrealized
NEENAH INC 0.6%
Value ($000) $2,951 Shares 45,317 Est. Cost $67.25 Unrealized
DMLP DORCHESTER MINERALS LP 0.6%
Value ($000) $2,936 Shares 157,406 Est. Cost $18.35 Unrealized
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $2,923 Shares 98,098 Est. Cost $26.40 Unrealized -2.0%
XPHDX PIONEER FLOATING RATE TR 0.6%
Value ($000) $2,919 Shares 277,243 Est. Cost $10.67 Unrealized
EATON VANCE SR FLTNG RTE TR 0.6%
Value ($000) $2,918 Shares 223,775 Est. Cost $13.08 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.6%
Value ($000) $2,912 Shares 142,420 Est. Cost $20.70 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.6%
Value ($000) $2,907 Shares 201,740 Est. Cost $13.58 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.6%
Value ($000) $2,903 Shares 92,782 Est. Cost $31.90 Unrealized
NHI NATIONAL HEALTH INVS INC 0.6%
Value ($000) $2,889 Shares 35,070 Est. Cost $78.35 Unrealized
WEINGARTEN RLTY INVS 0.6%
Value ($000) $2,887 Shares 99,101 Est. Cost $27.55 Unrealized
TELEFONICA BRASIL SA 0.6%
Value ($000) $2,872 Shares 218,089 Est. Cost $13.03 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $2,868 Shares 12,923 Est. Cost $176.25 Unrealized +9.2%
CNX MIDSTREAM PARTNERS LP 0.6%
Value ($000) $2,867 Shares 203,315 Est. Cost $14.06 Unrealized
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $2,841 Shares 76,628 Est. Cost $25.20 Unrealized +2.7%
NORBORD INC 0.6%
Value ($000) $2,840 Shares 118,588 Est. Cost $24.63 Unrealized
BLACKROCK LTD DURATION INC T 0.6%
Value ($000) $2,840 Shares 181,687 Est. Cost $15.63 Unrealized
IRM IRON MTN INC NEW 0.6%
Value ($000) $2,839 Shares 87,660 Est. Cost $22.98 Unrealized -1.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.6%
Value ($000) $2,836 Shares 34,666 Est. Cost $81.16 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.6%
Value ($000) $2,836 Shares 244,488 Est. Cost $11.48 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $2,831 Shares 89,634 Est. Cost $24.39 Unrealized -4.2%
ENB ENBRIDGE INC 0.6%
Value ($000) $2,826 Shares 80,566 Est. Cost $23.39 Unrealized -3.1%
RITM NEW RESIDENTIAL INVT CORP 0.6%
Value ($000) $2,824 Shares 180,072 Est. Cost $15.43 Unrealized
BDN BRANDYWINE RLTY TR 0.6%
Value ($000) $2,811 Shares 185,568 Est. Cost $14.41 Unrealized
INGR INGREDION INC 0.6%
Value ($000) $2,802 Shares 34,275 Est. Cost $84.61 Unrealized -6.2%
BUNGE LIMITED 0.6%
Value ($000) $2,800 Shares 49,454 Est. Cost $55.70 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.6%
Value ($000) $2,792 Shares 132,196 Est. Cost $20.86 Unrealized
EPR EPR PPTYS 0.6%
Value ($000) $2,786 Shares 36,242 Est. Cost $74.75 Unrealized
EMN EASTMAN CHEMICAL CO 0.6%
Value ($000) $2,778 Shares 37,633 Est. Cost $59.46 Unrealized -4.2%
LAMR LAMAR ADVERTISING CO NEW 0.6%
Value ($000) $2,775 Shares 33,876 Est. Cost $80.76 Unrealized
GNL GLOBAL NET LEASE INC 0.6%
Value ($000) $2,766 Shares 141,848 Est. Cost $19.61 Unrealized
TU TELUS CORP 0.6%
Value ($000) $2,765 Shares 77,612 Est. Cost $18.47 Unrealized -1.5%
GREEN PLAINS PARTNERS LP 0.6%
Value ($000) $2,755 Shares 207,431 Est. Cost $13.84 Unrealized
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $2,734 Shares 102,648 Est. Cost $9.67 Unrealized -7.9%
TAUBMAN CTRS INC 0.5%
Value ($000) $2,727 Shares 66,781 Est. Cost $40.84 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.5%
Value ($000) $2,724 Shares 97,906 Est. Cost $28.12 Unrealized
EATON VANCE FLTING RATE INC 0.5%
Value ($000) $2,703 Shares 204,436 Est. Cost $13.45 Unrealized
VIPER ENERGY PARTNERS LP 0.5%
Value ($000) $2,698 Shares 97,512 Est. Cost $30.13 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.5%
Value ($000) $2,682 Shares 285,658 Est. Cost $9.76 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value ($000) $2,675 Shares 69,946 Est. Cost $38.96 Unrealized
FIRST TR SR FLG RTE INCM FD 0.5%
Value ($000) $2,664 Shares 221,987 Est. Cost $12.05 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.5%
Value ($000) $2,659 Shares 48,266 Est. Cost $40.47 Unrealized +4.8%
CSWC CAPITAL SOUTHWEST CORP 0.5%
Value ($000) $2,639 Shares 121,071 Est. Cost $9.68 Unrealized +1.3%
VOYA PRIME RATE TR 0.5%
Value ($000) $2,628 Shares 558,060 Est. Cost $4.75 Unrealized
CVI CVR ENERGY INC 0.5%
Value ($000) $2,620 Shares 59,502 Est. Cost $26.32 Unrealized +5.4%
SXT SENSIENT TECHNOLOGIES CORP 0.5%
Value ($000) $2,610 Shares 38,024 Est. Cost $70.61 Unrealized -3.5%
CHINA MOBILE LIMITED 0.5%
Value ($000) $2,602 Shares 62,851 Est. Cost $44.44 Unrealized
PBT PERMIAN BASIN RTY TR 0.5%
Value ($000) $2,599 Shares 500,862 Est. Cost $5.79 Unrealized
DK DELEK US HLDGS INC NEW 0.5%
Value ($000) $2,596 Shares 71,512 Est. Cost $29.13 Unrealized +1.4%
BSM BLACK STONE MINERALS L P 0.5%
Value ($000) $2,592 Shares 182,041 Est. Cost $15.24 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.5%
Value ($000) $2,591 Shares 59,963 Est. Cost $39.84 Unrealized +7.1%
INVESCO SR INCOME TR 0.5%
Value ($000) $2,561 Shares 609,738 Est. Cost $4.31 Unrealized
JERNIGAN CAP INC 0.5%
Value ($000) $2,552 Shares 132,583 Est. Cost $20.39 Unrealized
ALX ALEXANDERS INC 0.5%
Value ($000) $2,546 Shares 7,308 Est. Cost $369.53 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.5%
Value ($000) $2,541 Shares 91,437 Est. Cost $30.23 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.5%
Value ($000) $2,530 Shares 26,213 Est. Cost $104.31 Unrealized
EATON VANCE SR INCOME TR 0.5%
Value ($000) $2,517 Shares 411,313 Est. Cost $6.22 Unrealized
OLP ONE LIBERTY PPTYS INC 0.5%
Value ($000) $2,500 Shares 90,820 Est. Cost $28.91 Unrealized
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $2,495 Shares 73,091 Est. Cost $26.85 Unrealized -7.1%
VEDANTA LTD 0.5%
Value ($000) $2,471 Shares 284,711 Est. Cost $10.03 Unrealized
BLACKROCK FLOATING RATE INCO 0.5%
Value ($000) $2,467 Shares 201,025 Est. Cost $12.40 Unrealized
CHINA PETE & CHEM CORP 0.5%
Value ($000) $2,464 Shares 41,975 Est. Cost $65.65 Unrealized
RIO RIO TINTO PLC 0.5%
Value ($000) $2,462 Shares 47,271 Est. Cost $62.00 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.5%
Value ($000) $2,451 Shares 98,492 Est. Cost $29.59 Unrealized
VALE VALE S A 0.5%
Value ($000) $2,432 Shares 211,496 Est. Cost $13.29 Unrealized
CONSOL COAL RES LP 0.5%
Value ($000) $2,412 Shares 178,658 Est. Cost $16.09 Unrealized
MERC MERCER INTL INC 0.5%
Value ($000) $2,352 Shares 187,554 Est. Cost $11.94 Unrealized -14.9%
RES RPC INC 0.5%
Value ($000) $2,282 Shares 406,803 Est. Cost $7.40 Unrealized -26.5%
CAPITALA FIN CORP 0.4%
Value ($000) $2,223 Shares 268,145 Est. Cost $9.20 Unrealized
MEOH METHANEX CORP 0.4%
Value ($000) $2,173 Shares 61,257 Est. Cost $46.19 Unrealized -20.0%
GEO GEO GROUP INC NEW 0.4%
Value ($000) $2,087 Shares 120,370 Est. Cost $16.94 Unrealized -13.0%
MRCC MONROE CAP CORP 0.4%
Value ($000) $2,078 Shares 196,963 Est. Cost $5.23 Unrealized -5.7%
EQM MIDSTREAM PARTNERS LP 0.4%
Value ($000) $2,074 Shares 63,433 Est. Cost $43.70 Unrealized
PORTMAN RIDGE FIN CORP 0.4%
Value ($000) $2,073 Shares 921,435 Est. Cost $2.25 Unrealized
OFS OFS CAP CORP 0.4%
Value ($000) $2,057 Shares 177,132 Est. Cost $12.18 Unrealized -5.7%
THL CREDIT INC 0.4%
Value ($000) $2,054 Shares 302,109 Est. Cost $6.65 Unrealized
ALCENTRA CAP CORP 0.4%
Value ($000) $2,038 Shares 229,302 Est. Cost $8.89 Unrealized
SAR SARATOGA INVT CORP 0.4%
Value ($000) $2,037 Shares 82,391 Est. Cost $24.47 Unrealized +1.0%
MEDLEY CAP CORP 0.4%
Value ($000) $2,035 Shares 785,738 Est. Cost $2.37 Unrealized
OAKTREE STRATEGIC INCOME COR 0.4%
Value ($000) $2,010 Shares 243,605 Est. Cost $8.49 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.4%
Value ($000) $1,999 Shares 169,013 Est. Cost $5.38 Unrealized +4.0%
GARRISON CAP INC 0.4%
Value ($000) $1,971 Shares 285,204 Est. Cost $6.90 Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.4%
Value ($000) $1,860 Shares 279,676 Est. Cost $7.11 Unrealized 0.0%
FIRST TR SR FLOATING RATE 20 0.4%
Value ($000) $1,819 Shares 205,577 Est. Cost $8.85 Unrealized
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.3%
Value ($000) $1,623 Shares 175,513 Est. Cost $9.25 Unrealized
TEO TELECOM ARGENTINA S A 0.3%
Value ($000) $1,590 Shares 158,983 Est. Cost $17.67 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $1,028 Shares 28,563 Est. Cost $25.54 Unrealized +18.7%
MEDICINES CO 0.2%
Value ($000) $982 Shares 19,635 Est. Cost $36.48 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value ($000) $956 Shares 50,378 Est. Cost $8.75 Unrealized 0.0%
SEATTLE GENETICS INC 0.2%
Value ($000) $864 Shares 10,120 Est. Cost $69.22 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value ($000) $846 Shares 43,442 Est. Cost $21.84 Unrealized -7.5%
RADIUS HEALTH INC 0.2%
Value ($000) $811 Shares 31,498 Est. Cost $24.35 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $795 Shares 9,888 Est. Cost $86.20 Unrealized -8.2%
AMGN AMGEN INC 0.2%
Value ($000) $762 Shares 3,939 Est. Cost $146.19 Unrealized +8.1%
MOMENTA PHARMACEUTICALS INC 0.2%
Value ($000) $750 Shares 57,849 Est. Cost $12.46 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $743 Shares 8,250 Est. Cost $60.19 Unrealized +55.2%
BIIB BIOGEN INC 0.1%
Value ($000) $738 Shares 3,170 Est. Cost $267.50 Unrealized -13.0%
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $722 Shares 26,910 Est. Cost $27.13 Unrealized
CELGENE CORP 0.1%
Value ($000) $712 Shares 7,171 Est. Cost $92.39 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $706 Shares 8,856 Est. Cost $114.05 Unrealized -29.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $699 Shares 11,032 Est. Cost $50.82 Unrealized +0.3%
OMER OMEROS CORP 0.1%
Value ($000) $699 Shares 42,784 Est. Cost $17.96 Unrealized -4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $689 Shares 4,068 Est. Cost $115.73 Unrealized +52.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $683 Shares 44,046 Est. Cost $11.90 Unrealized +38.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $668 Shares 11,156 Est. Cost $70.69 Unrealized -7.8%
INCY INCYTE CORP 0.1%
Value ($000) $661 Shares 8,911 Est. Cost $69.80 Unrealized +15.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $643 Shares 6,455 Est. Cost $72.48 Unrealized -13.4%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $630 Shares 47,470 Est. Cost $15.91 Unrealized -12.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $630 Shares 2,271 Est. Cost $382.11 Unrealized -23.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $622 Shares 35,178 Est. Cost $12.46 Unrealized +62.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $594 Shares 6,063 Est. Cost $130.97 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $582 Shares 54,053 Est. Cost $36.41 Unrealized -70.3%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $578 Shares 8,711 Est. Cost $93.54 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $577 Shares 8,566 Est. Cost $86.91 Unrealized -11.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $574 Shares 66,816 Est. Cost $10.82 Unrealized -10.2%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $559 Shares 3,984 Est. Cost $138.99 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $518 Shares 12,118 Est. Cost $56.19 Unrealized -3.3%
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $509 Shares 48,906 Est. Cost $15.10 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $490 Shares 61,053 Est. Cost $11.53 Unrealized -5.8%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $485 Shares 8,079 Est. Cost $50.37 Unrealized +47.5%
ALLAKOS INC 0.1%
Value ($000) $472 Shares 6,003 Est. Cost $49.59 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $467 Shares 14,418 Est. Cost $61.15 Unrealized -32.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $436 Shares 5,794 Est. Cost $121.54 Unrealized -2.8%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $426 Shares 44,246 Est. Cost $8.94 Unrealized
RETROPHIN INC 0.1%
Value ($000) $418 Shares 36,097 Est. Cost $20.09 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $400 Shares 11,793 Est. Cost $36.36 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $396 Shares 20,985 Est. Cost $11.78 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $378 Shares 20,742 Est. Cost $35.56 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $369 Shares 122,654 Est. Cost $5.99 Unrealized -48.3%
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $326 Shares 90,554 Est. Cost $3.91 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $322 Shares 9,283 Est. Cost $32.69 Unrealized +36.8%
SYNTHORX INC 0.1%
Value ($000) $322 Shares 19,810 Est. Cost $13.49 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $312 Shares 61,773 Est. Cost $6.16 Unrealized
G1 THERAPEUTICS INC 0.1%
Value ($000) $310 Shares 13,603 Est. Cost $29.70 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $309 Shares 127,596 Est. Cost $4.36 Unrealized
AMYRIS INC 0.1%
Value ($000) $306 Shares 64,282 Est. Cost $3.34 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $301 Shares 26,487 Est. Cost $9.12 Unrealized +37.7%
EIDOS THERAPEUTICS INC 0.1%
Value ($000) $289 Shares 8,047 Est. Cost $13.77 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $288 Shares 11,935 Est. Cost $22.98 Unrealized +19.8%
MYOKARDIA INC 0.1%
Value ($000) $286 Shares 5,487 Est. Cost $34.54 Unrealized
RA PHARMACEUTICALS INC 0.1%
Value ($000) $281 Shares 11,881 Est. Cost $18.21 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $276 Shares 9,785 Est. Cost $9.35 Unrealized +216.6%
XNCR XENCOR INC 0.1%
Value ($000) $272 Shares 8,065 Est. Cost $23.23 Unrealized +71.8%
IMMUNOMEDICS INC 0.1%
Value ($000) $271 Shares 20,448 Est. Cost $13.85 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $266 Shares 6,721 Est. Cost $36.13 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $265 Shares 12,634 Est. Cost $24.51 Unrealized
ONC BEIGENE LTD 0.1%
Value ($000) $264 Shares 2,155 Est. Cost $108.60 Unrealized
AVROBIO INC 0.1%
Value ($000) $263 Shares 18,656 Est. Cost $16.45 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $263 Shares 12,204 Est. Cost $21.02 Unrealized +16.8%
MRNA MODERNA INC 0.1%
Value ($000) $261 Shares 16,397 Est. Cost $21.48 Unrealized -31.2%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $260 Shares 9,552 Est. Cost $27.86 Unrealized +2.2%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $249 Shares 3,101 Est. Cost $21.73 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 27,131 Est. Cost $10.64 Unrealized +5.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 17,115 Est. Cost $15.77 Unrealized
AGENUS INC 0.0%
Value ($000) $245 Shares 94,980 Est. Cost $3.85 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 11,308 Est. Cost $26.91 Unrealized -20.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 61,630 Est. Cost $9.18 Unrealized -53.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $241 Shares 13,225 Est. Cost $15.06 Unrealized +46.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 13,046 Est. Cost $21.49 Unrealized
FIBROGEN INC 0.0%
Value ($000) $230 Shares 6,219 Est. Cost $35.25 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $229 Shares 26,021 Est. Cost $9.25 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $227 Shares 4,677 Est. Cost $34.04 Unrealized
TRICIDA INC 0.0%
Value ($000) $227 Shares 7,354 Est. Cost $23.56 Unrealized
GERN GERON CORP 0.0%
Value ($000) $226 Shares 169,567 Est. Cost $1.65 Unrealized -18.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 2,600 Est. Cost $107.12 Unrealized -12.4%
EPIZYME INC 0.0%
Value ($000) $224 Shares 21,720 Est. Cost $11.62 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 11,076 Est. Cost $20.04 Unrealized +28.2%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $222 Shares 25,698 Est. Cost $11.13 Unrealized
ARQULE INC 0.0%
Value ($000) $221 Shares 30,806 Est. Cost $11.01 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 32,151 Est. Cost $6.94 Unrealized +7.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 14,176 Est. Cost $11.02 Unrealized +74.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $214 Shares 74,533 Est. Cost $5.49 Unrealized -43.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 6,308 Est. Cost $18.94 Unrealized +129.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $212 Shares 16,594 Est. Cost $17.18 Unrealized -16.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $211 Shares 26,882 Est. Cost $24.41 Unrealized -63.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 2,690 Est. Cost $24.98 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 4,584 Est. Cost $58.70 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $210 Shares 53,505 Est. Cost $14.88 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $209 Shares 12,473 Est. Cost $19.13 Unrealized +3.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 13,494 Est. Cost $19.10 Unrealized +0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $207 Shares 48,404 Est. Cost $4.74 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $206 Shares 17,366 Est. Cost $13.96 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $206 Shares 7,294 Est. Cost $27.36 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $206 Shares 13,566 Est. Cost $17.27 Unrealized +3.1%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 40,232 Est. Cost $10.15 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $205 Shares 30,286 Est. Cost $12.50 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $205 Shares 2,796 Est. Cost $61.24 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $204 Shares 16,398 Est. Cost $24.26 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $202 Shares 9,839 Est. Cost $36.54 Unrealized -37.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $202 Shares 9,109 Est. Cost $22.62 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $202 Shares 2,098 Est. Cost $62.64 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $198 Shares 2,154 Est. Cost $113.82 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $196 Shares 12,311 Est. Cost $20.65 Unrealized +12.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 34,803 Est. Cost $8.15 Unrealized -14.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $189 Shares 5,144 Est. Cost $48.78 Unrealized -18.8%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 6,682 Est. Cost $29.86 Unrealized
INSM INSMED INC 0.0%
Value ($000) $187 Shares 10,609 Est. Cost $27.86 Unrealized -30.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $186 Shares 5,232 Est. Cost $24.74 Unrealized +63.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 15,663 Est. Cost $18.92 Unrealized -34.4%
ALEC ALECTOR INC 0.0%
Value ($000) $181 Shares 12,526 Est. Cost $20.30 Unrealized -11.1%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 17,599 Est. Cost $14.75 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 10,430 Est. Cost $15.72 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $180 Shares 36,881 Est. Cost $6.40 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 24,301 Est. Cost $18.45 Unrealized -46.5%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $177 Shares 28,942 Est. Cost $13.16 Unrealized
ATHENEX INC 0.0%
Value ($000) $173 Shares 14,193 Est. Cost $16.53 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $172 Shares 17,451 Est. Cost $13.46 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 80,214 Est. Cost $5.06 Unrealized -53.9%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 11,111 Est. Cost $22.27 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $168 Shares 4,026 Est. Cost $39.50 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $163 Shares 11,559 Est. Cost $20.08 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $154 Shares 23,979 Est. Cost $10.59 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $152 Shares 29,180 Est. Cost $9.06 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $151 Shares 20,197 Est. Cost $19.44 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 12,688 Est. Cost $23.45 Unrealized -31.1%
QURE UNIQURE NV 0.0%
Value ($000) $137 Shares 3,476 Est. Cost $18.73 Unrealized +207.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $132 Shares 22,938 Est. Cost $15.84 Unrealized -49.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 23,351 Est. Cost $11.89 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $127 Shares 3,620 Est. Cost $72.00 Unrealized -33.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $120 Shares 861 Est. Cost $122.97 Unrealized +5.6%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 48,870 Est. Cost $10.49 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $98 Shares 588 Est. Cost $166.91 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $97 Shares 22,580 Est. Cost $14.02 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 21,738 Est. Cost $13.12 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $66 Shares 2,250 Est. Cost $24.50 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $62 Shares 1,026 Est. Cost $40.03 Unrealized +1.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $46 Shares 385 Est. Cost $107.48 Unrealized +4.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $46 Shares 119 Est. Cost $279.77 Unrealized +13.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $45 Shares 5,296 Est. Cost $9.33 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $42 Shares 175 Est. Cost $249.81 Unrealized +0.6%
MRK MERCK & CO INC 0.0%
Value ($000) $41 Shares 488 Est. Cost $65.47 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $41 Shares 301 Est. Cost $122.17 Unrealized +10.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $40 Shares 448 Est. Cost $67.93 Unrealized +18.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $40 Shares 389 Est. Cost $110.22 Unrealized -0.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 291 Est. Cost $130.58 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $40 Shares 513 Est. Cost $63.47 Unrealized +1.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $38 Shares 251 Est. Cost $145.72 Unrealized +10.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $38 Shares 2,578 Est. Cost $16.89 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $37 Shares 404 Est. Cost $96.77 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $37 Shares 481 Est. Cost $56.72 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $36 Shares 4,412 Est. Cost $9.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $35 Shares 93 Est. Cost $267.26 Unrealized +19.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $35 Shares 59 Est. Cost $39.63 Unrealized +51.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $34 Shares 355 Est. Cost $86.06 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $34 Shares 2,588 Est. Cost $9.75 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 354 Est. Cost $64.22 Unrealized +44.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $34 Shares 602 Est. Cost $47.06 Unrealized -6.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $33 Shares 280 Est. Cost $80.87 Unrealized +15.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $33 Shares 195 Est. Cost $138.65 Unrealized +0.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $32 Shares 403 Est. Cost $61.97 Unrealized +1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $30 Shares 460 Est. Cost $66.85 Unrealized +5.2%
AFL AFLAC INC 0.0%
Value ($000) $30 Shares 577 Est. Cost $44.08 Unrealized +2.9%
LAM RESEARCH CORP 0.0%
Value ($000) $29 Shares 126 Est. Cost $190.48 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $29 Shares 193 Est. Cost $143.34 Unrealized +3.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $28 Shares 258 Est. Cost $84.78 Unrealized +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $28 Shares 460 Est. Cost $45.59 Unrealized +11.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $28 Shares 344 Est. Cost $78.49 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 653 Est. Cost $37.18 Unrealized +18.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $28 Shares 304 Est. Cost $79.30 Unrealized +1.7%
AZO AUTOZONE INC 0.0%
Value ($000) $27 Shares 25 Est. Cost $1052.41 Unrealized +6.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $27 Shares 409 Est. Cost $37.82 Unrealized +35.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $27 Shares 474 Est. Cost $102.88 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $26 Shares 116 Est. Cost $70.25 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $26 Shares 113 Est. Cost $35.46 Unrealized +30.4%
PCAR PACCAR INC 0.0%
Value ($000) $26 Shares 366 Est. Cost $36.20 Unrealized -1.4%
TGT TARGET CORP 0.0%
Value ($000) $26 Shares 245 Est. Cost $80.37 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $25 Shares 166 Est. Cost $124.99 Unrealized +3.6%
BBY BEST BUY INC 0.0%
Value ($000) $25 Shares 360 Est. Cost $53.82 Unrealized +0.7%
MET METLIFE INC 0.0%
Value ($000) $25 Shares 520 Est. Cost $39.89 Unrealized -3.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $25 Shares 1,003 Est. Cost $20.94 Unrealized
JD JD COM INC 0.0%
Value ($000) $24 Shares 851 Est. Cost $34.60 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $24 Shares 256 Est. Cost $81.95 Unrealized +3.2%
EBAY EBAY INC 0.0%
Value ($000) $24 Shares 624 Est. Cost $33.63 Unrealized +7.1%
HPQ HP INC 0.0%
Value ($000) $24 Shares 1,280 Est. Cost $16.95 Unrealized -7.2%
DXCM DEXCOM INC 0.0%
Value ($000) $24 Shares 160 Est. Cost $31.43 Unrealized +23.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $23 Shares 426 Est. Cost $41.22 Unrealized +5.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $23 Shares 302 Est. Cost $68.73 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $23 Shares 178 Est. Cost $114.77 Unrealized -4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $23 Shares 256 Est. Cost $71.50 Unrealized -8.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $23 Shares 240 Est. Cost $52.88 Unrealized +39.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $22 Shares 169 Est. Cost $117.12 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $22 Shares 159 Est. Cost $104.76 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22 Shares 253 Est. Cost $53.74 Unrealized +19.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $22 Shares 644 Est. Cost $28.01 Unrealized +4.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $22 Shares 495 Est. Cost $38.80 Unrealized -4.6%
ABEV AMBEV SA 0.0%
Value ($000) $22 Shares 4,763 Est. Cost $5.45 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $21 Shares 181 Est. Cost $78.27 Unrealized +34.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $21 Shares 133 Est. Cost $140.97 Unrealized +2.1%
PEP PEPSICO INC 0.0%
Value ($000) $21 Shares 154 Est. Cost $104.74 Unrealized +4.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $20 Shares 80 Est. Cost $159.08 Unrealized +20.6%
FTNT FORTINET INC 0.0%
Value ($000) $20 Shares 261 Est. Cost $16.47 Unrealized -1.5%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $20 Shares 159 Est. Cost $95.65 Unrealized +5.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $19 Shares 72 Est. Cost $190.57 Unrealized +15.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $19 Shares 172 Est. Cost $80.22 Unrealized +9.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $19 Shares 415 Est. Cost $42.33 Unrealized +2.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $19 Shares 348 Est. Cost $48.17 Unrealized -0.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $19 Shares 430 Est. Cost $44.19 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $19 Shares 351 Est. Cost $41.04 Unrealized +7.1%
NVR NVR INC 0.0%
Value ($000) $19 Shares 5 Est. Cost $3207.18 Unrealized +9.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19 Shares 23 Est. Cost $14.10 Unrealized +13.1%
ZTS ZOETIS INC 0.0%
Value ($000) $19 Shares 151 Est. Cost $114.57 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $18 Shares 111 Est. Cost $149.67 Unrealized +3.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $18 Shares 506 Est. Cost $29.09 Unrealized +7.0%
PFE PFIZER INC 0.0%
Value ($000) $18 Shares 505 Est. Cost $29.22 Unrealized -7.6%
SPLUNK INC 0.0%
Value ($000) $18 Shares 155 Est. Cost $124.50 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $18 Shares 399 Est. Cost $35.54 Unrealized +5.5%
MA MASTERCARD INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $208.01 Unrealized +27.9%
MCK MCKESSON CORP 0.0%
Value ($000) $17 Shares 122 Est. Cost $135.60 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $17 Shares 73 Est. Cost $169.54 Unrealized +10.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $17 Shares 159 Est. Cost $81.32 Unrealized +12.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17 Shares 177 Est. Cost $75.01 Unrealized +0.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $249.55 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17 Shares 358 Est. Cost $40.93 Unrealized -6.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $17 Shares 6,654 Est. Cost $5.11 Unrealized -38.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $229.02 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $17 Shares 118 Est. Cost $109.72 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $16 Shares 296 Est. Cost $59.60 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $16 Shares 266 Est. Cost $41.35 Unrealized +9.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16 Shares 273 Est. Cost $32.78 Unrealized +25.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $66.93 Unrealized +3.1%
NTES NETEASE INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $301.73 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $15 Shares 90 Est. Cost $122.75 Unrealized +25.2%
IBN ICICI BK LTD 0.0%
Value ($000) $15 Shares 1,265 Est. Cost $9.51 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $15 Shares 256 Est. Cost $50.01 Unrealized -10.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $15 Shares 137 Est. Cost $54.83 Unrealized +4.1%
PLD PROLOGIS INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $53.13 Unrealized +30.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 70 Est. Cost $202.05 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $14 Shares 214 Est. Cost $46.19 Unrealized +8.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $14 Shares 468 Est. Cost $24.66 Unrealized -9.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $14 Shares 98 Est. Cost $52.85 Unrealized +7.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $67.85 Unrealized +4.0%
ATHENE HLDG LTD 0.0%
Value ($000) $14 Shares 333 Est. Cost $40.54 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $250.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $99.00 Unrealized +3.3%
TATA MTRS LTD 0.0%
Value ($000) $13 Shares 1,485 Est. Cost $10.60 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $172.04 Unrealized +69.7%
BIDU BAIDU INC 0.0%
Value ($000) $13 Shares 123 Est. Cost $118.64 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $13 Shares 110 Est. Cost $122.24 Unrealized -12.8%
O REALTY INCOME CORP 0.0%
Value ($000) $13 Shares 175 Est. Cost $49.47 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13 Shares 221 Est. Cost $57.43 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $12 Shares 101 Est. Cost $99.01 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $12 Shares 239 Est. Cost $60.32 Unrealized -18.7%
CITRIX SYS INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $96.00 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $12 Shares 654 Est. Cost $17.44 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12 Shares 77 Est. Cost $119.10 Unrealized -8.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 127 Est. Cost $113.94 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 1,194 Est. Cost $10.68 Unrealized -10.9%
SNAP SNAP INC 0.0%
Value ($000) $11 Shares 694 Est. Cost $16.01 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11 Shares 261 Est. Cost $38.63 Unrealized -3.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $306.82 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $11 Shares 118 Est. Cost $86.16 Unrealized -0.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11 Shares 364 Est. Cost $60.24 Unrealized -31.4%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $10 Shares 1,070 Est. Cost $15.21 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $10 Shares 407 Est. Cost $24.57 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $129.67 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $9 Shares 385 Est. Cost $20.72 Unrealized -0.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $8 Shares 1,968 Est. Cost $4.19 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $7 Shares 243 Est. Cost $40.40 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $34.31 Unrealized +30.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $7 Shares 59 Est. Cost $99.24 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6 Shares 165 Est. Cost $39.51 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.58 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $4 Shares 248 Est. Cost $21.90 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $83.50 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $4 Shares 1,163 Est. Cost $3.86 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3 Shares 94 Est. Cost $36.24 Unrealized
KT KT CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $13.45 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.83 Unrealized
58 COM INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
MOMO INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $44.78 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.25 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.55 Unrealized