VIRTUS ADVISERS, LLC Diversified Active

Location: Hartford, CT

CIK: 0001587281 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $612M (100.0% shares, 0.0% debt)

Holdings (452)

BBDC BARINGS BDC INC 1.1%
Value $6.688M Shares 650,566 Est. Cost $5.28 Unrealized +5.8%
BLACKROCK CAPITAL INVESTMENT 1.1%
Value $6.548M Shares 1,318,908 Est. Cost $5.56 Unrealized
FS KKR CAPITAL CORP 1.0%
Value $6.298M Shares 1,027,373 Est. Cost $5.94 Unrealized
PNNT PENNANTPARK INVT CORP 1.0%
Value $6.227M Shares 953,666 Est. Cost $2.92 Unrealized -1.7%
PSEC PROSPECT CAPITAL CORPORATION 0.9%
Value $5.496M Shares 853,381 Est. Cost $2.91 Unrealized +3.3%
MFIC APOLLO INVT CORP 0.8%
Value $5.072M Shares 290,500 Est. Cost $6.97 Unrealized +9.9%
NUVEEN CR STRATEGIES INCM FD 0.8%
Value $4.88M Shares 636,239 Est. Cost $7.79 Unrealized
KKR INCOME OPPORTUNITIES FD 0.8%
Value $4.633M Shares 293,609 Est. Cost $15.71 Unrealized
NMFC NEW MTN FIN CORP 0.7%
Value $4.556M Shares 331,581 Est. Cost $6.75 Unrealized +1.6%
CGBD TCG BDC INC 0.7%
Value $4.538M Shares 339,177 Est. Cost $6.35 Unrealized -1.7%
TCPC BLACKROCK TCP CAP CORP 0.7%
Value $4.516M Shares 321,399 Est. Cost $14.30 Unrealized -2.4%
FDUS FIDUS INVT CORP 0.7%
Value $4.437M Shares 298,959 Est. Cost $7.43 Unrealized -0.0%
SCCO SOUTHERN COPPER CORP 0.7%
Value $4.436M Shares 104,416 Est. Cost $27.10 Unrealized +2.2%
WHF WHITEHORSE FIN INC 0.7%
Value $4.401M Shares 321,226 Est. Cost $14.10 Unrealized -0.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.7%
Value $4.37M Shares 36,842 Est. Cost $108.44 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.7%
Value $4.358M Shares 357,818 Est. Cost $5.85 Unrealized +1.6%
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value $4.3M Shares 35,909 Est. Cost $93.05 Unrealized +21.6%
SCM STELLUS CAP INVT CORP 0.7%
Value $4.264M Shares 299,650 Est. Cost $14.04 Unrealized -0.5%
BLACKSTONE GSO STRATEGIC CR 0.7%
Value $4.259M Shares 296,199 Est. Cost $14.63 Unrealized
CNQ CANADIAN NAT RES LTD 0.7%
Value $4.244M Shares 131,193 Est. Cost $9.71 Unrealized +1.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.7%
Value $4.22M Shares 64,130 Est. Cost $41.20 Unrealized +5.4%
POLYONE CORP 0.7%
Value $4.194M Shares 114,006 Est. Cost $32.36 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.7%
Value $4.143M Shares 291,364 Est. Cost $14.33 Unrealized +6.8%
VALE VALE S A 0.7%
Value $4.142M Shares 313,795 Est. Cost $13.26 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.7%
Value $4.107M Shares 192,978 Est. Cost $20.20 Unrealized +2.2%
TEO TELECOM ARGENTINA S A 0.7%
Value $4.102M Shares 361,451 Est. Cost $14.13 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.7%
Value $4.095M Shares 261,850 Est. Cost $15.68 Unrealized
INGR INGREDION INC 0.7%
Value $4.077M Shares 43,863 Est. Cost $84.48 Unrealized -0.5%
EASTERLY GOVT PPTYS INC 0.7%
Value $4.072M Shares 171,578 Est. Cost $18.89 Unrealized
VLO VALERO ENERGY CORP NEW 0.7%
Value $4.066M Shares 43,418 Est. Cost $64.78 Unrealized +13.6%
RIO RIO TINTO PLC 0.7%
Value $4.054M Shares 68,288 Est. Cost $61.19 Unrealized
ENB ENBRIDGE INC 0.7%
Value $4.047M Shares 101,752 Est. Cost $23.69 Unrealized +4.9%
NORBORD INC 0.7%
Value $4.038M Shares 151,049 Est. Cost $25.08 Unrealized
STLD STEEL DYNAMICS INC 0.7%
Value $4.037M Shares 118,589 Est. Cost $26.71 Unrealized +5.6%
NEENAH INC 0.7%
Value $4.035M Shares 57,287 Est. Cost $67.91 Unrealized
NUVEEN SHT DUR CR OPP FD 0.7%
Value $4.019M Shares 264,610 Est. Cost $15.64 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.7%
Value $4.017M Shares 45,003 Est. Cost $82.86 Unrealized
CNX MIDSTREAM PARTNERS LP 0.7%
Value $4.001M Shares 243,061 Est. Cost $14.45 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.7%
Value $3.995M Shares 92,801 Est. Cost $39.97 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.7%
Value $3.989M Shares 188,986 Est. Cost $18.30 Unrealized
TELEFONICA BRASIL SA 0.6%
Value $3.964M Shares 276,805 Est. Cost $13.30 Unrealized
EMN EASTMAN CHEMICAL CO 0.6%
Value $3.95M Shares 49,833 Est. Cost $59.98 Unrealized +2.7%
MPC MARATHON PETE CORP 0.6%
Value $3.929M Shares 65,209 Est. Cost $45.24 Unrealized +14.2%
HTGC HERCULES CAPITAL INC 0.6%
Value $3.928M Shares 280,145 Est. Cost $12.98 Unrealized +7.1%
BRX BRIXMOR PPTY GROUP INC 0.6%
Value $3.926M Shares 181,682 Est. Cost $18.59 Unrealized
WEINGARTEN RLTY INVS 0.6%
Value $3.92M Shares 125,489 Est. Cost $28.32 Unrealized
ABR ARBOR RLTY TR INC 0.6%
Value $3.914M Shares 272,787 Est. Cost $12.58 Unrealized
PSX PHILLIPS 66 0.6%
Value $3.876M Shares 34,792 Est. Cost $71.65 Unrealized +21.9%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $3.875M Shares 41,011 Est. Cost $56.40 Unrealized +8.4%
HUN HUNTSMAN CORP 0.6%
Value $3.867M Shares 160,038 Est. Cost $21.09 Unrealized +9.9%
NUVEEN FLOATING RATE INCOME 0.6%
Value $3.851M Shares 376,116 Est. Cost $9.88 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value $3.845M Shares 16,361 Est. Cost $180.01 Unrealized +7.9%
MEOH METHANEX CORP 0.6%
Value $3.838M Shares 99,346 Est. Cost $42.86 Unrealized -12.5%
NUVEEN FLTNG RTE INCM OPP FD 0.6%
Value $3.837M Shares 384,057 Est. Cost $9.74 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.6%
Value $3.813M Shares 236,681 Est. Cost $15.60 Unrealized
BDN BRANDYWINE RLTY TR 0.6%
Value $3.808M Shares 241,760 Est. Cost $14.72 Unrealized
PHILLIPS 66 PARTNERS LP 0.6%
Value $3.808M Shares 61,772 Est. Cost $51.48 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.6%
Value $3.8M Shares 43,850 Est. Cost $82.31 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.6%
Value $3.792M Shares 307,255 Est. Cost $11.65 Unrealized
GREEN PLAINS PARTNERS LP 0.6%
Value $3.783M Shares 273,730 Est. Cost $13.84 Unrealized
TU TELUS CORP 0.6%
Value $3.772M Shares 97,384 Est. Cost $18.48 Unrealized +0.2%
DMLP DORCHESTER MINERALS LP 0.6%
Value $3.753M Shares 192,366 Est. Cost $18.56 Unrealized
NUVEEN SR INCOME FD 0.6%
Value $3.748M Shares 628,816 Est. Cost $5.92 Unrealized
GNL GLOBAL NET LEASE INC 0.6%
Value $3.745M Shares 184,677 Est. Cost $19.77 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.6%
Value $3.743M Shares 264,547 Est. Cost $8.61 Unrealized +17.8%
EIX EDISON INTL 0.6%
Value $3.733M Shares 49,509 Est. Cost $47.82 Unrealized +12.4%
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value $3.727M Shares 87,997 Est. Cost $37.89 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value $3.719M Shares 113,386 Est. Cost $24.41 Unrealized +0.4%
CHINA MOBILE LIMITED 0.6%
Value $3.712M Shares 87,826 Est. Cost $43.82 Unrealized
TRP TC ENERGY CORP 0.6%
Value $3.71M Shares 69,592 Est. Cost $34.81 Unrealized +7.4%
ARCC ARES CAP CORP 0.6%
Value $3.702M Shares 198,501 Est. Cost $9.50 Unrealized +8.5%
D DOMINION ENERGY INC 0.6%
Value $3.7M Shares 44,674 Est. Cost $57.86 Unrealized +7.9%
BUNGE LIMITED 0.6%
Value $3.699M Shares 64,277 Est. Cost $56.13 Unrealized
KIM KIMCO RLTY CORP 0.6%
Value $3.677M Shares 177,548 Est. Cost $13.79 Unrealized +15.5%
MONMOUTH REAL ESTATE INVT CO 0.6%
Value $3.66M Shares 252,787 Est. Cost $13.76 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.6%
Value $3.625M Shares 113,434 Est. Cost $31.91 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.6%
Value $3.609M Shares 196,661 Est. Cost $16.84 Unrealized
GBDC GOLUB CAP BDC INC 0.6%
Value $3.596M Shares 194,878 Est. Cost $9.30 Unrealized +3.7%
OKE ONEOK INC NEW 0.6%
Value $3.596M Shares 47,519 Est. Cost $44.58 Unrealized +7.0%
CHINA PETE & CHEM CORP 0.6%
Value $3.593M Shares 59,735 Est. Cost $64.01 Unrealized
IRM IRON MTN INC NEW 0.6%
Value $3.585M Shares 112,477 Est. Cost $23.20 Unrealized +3.3%
APLE APPLE HOSPITALITY REIT INC 0.6%
Value $3.57M Shares 219,684 Est. Cost $16.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.6%
Value $3.565M Shares 164,979 Est. Cost $21.01 Unrealized
SOLAR SR CAP LTD 0.6%
Value $3.563M Shares 202,470 Est. Cost $16.04 Unrealized
PBA PEMBINA PIPELINE CORP 0.6%
Value $3.556M Shares 95,950 Est. Cost $25.21 Unrealized +0.3%
SHELL MIDSTREAM PARTNERS L P 0.6%
Value $3.552M Shares 175,732 Est. Cost $20.61 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.6%
Value $3.537M Shares 82,535 Est. Cost $39.84 Unrealized
NHI NATIONAL HEALTH INVS INC 0.6%
Value $3.531M Shares 43,336 Est. Cost $78.95 Unrealized
SLRC SOLAR CAP LTD 0.6%
Value $3.516M Shares 170,538 Est. Cost $10.82 Unrealized +1.4%
JERNIGAN CAP INC 0.6%
Value $3.515M Shares 183,622 Est. Cost $20.04 Unrealized
TPG SPECIALTY LENDING INC 0.6%
Value $3.506M Shares 163,288 Est. Cost $19.64 Unrealized
BLACKROCK DEBT STRAT FD INC 0.6%
Value $3.488M Shares 311,386 Est. Cost $10.80 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.6%
Value $3.476M Shares 130,251 Est. Cost $29.18 Unrealized
VEDANTA LTD 0.6%
Value $3.471M Shares 402,195 Est. Cost $9.62 Unrealized
ALX ALEXANDERS INC 0.6%
Value $3.464M Shares 10,486 Est. Cost $357.66 Unrealized
MERC MERCER INTL INC 0.6%
Value $3.459M Shares 281,223 Est. Cost $11.27 Unrealized -11.9%
DUK DUKE ENERGY CORP NEW 0.6%
Value $3.455M Shares 37,885 Est. Cost $68.63 Unrealized +4.6%
INVESCO DYNAMIC CR OPP FD 0.6%
Value $3.452M Shares 304,136 Est. Cost $11.03 Unrealized
BCE BCE INC 0.6%
Value $3.451M Shares 74,451 Est. Cost $29.65 Unrealized +7.0%
SXT SENSIENT TECHNOLOGIES CORP 0.6%
Value $3.451M Shares 52,214 Est. Cost $68.82 Unrealized -7.0%
PEB PEBBLEBROOK HOTEL TR 0.6%
Value $3.446M Shares 128,552 Est. Cost $27.81 Unrealized
OLP ONE LIBERTY PPTYS INC 0.6%
Value $3.427M Shares 126,026 Est. Cost $28.43 Unrealized
GEO GEO GROUP INC NEW 0.6%
Value $3.426M Shares 206,279 Est. Cost $15.22 Unrealized -15.8%
SBRA SABRA HEALTH CARE REIT INC 0.6%
Value $3.384M Shares 158,573 Est. Cost $19.98 Unrealized
GLADSTONE CAPITAL CORP 0.6%
Value $3.382M Shares 340,558 Est. Cost $9.41 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.5%
Value $3.362M Shares 161,564 Est. Cost $9.78 Unrealized +3.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.5%
Value $3.335M Shares 373,412 Est. Cost $9.57 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.5%
Value $3.328M Shares 206,096 Est. Cost $16.81 Unrealized
EATON VANCE SR FLTNG RTE TR 0.5%
Value $3.326M Shares 245,450 Est. Cost $13.12 Unrealized
OAKTREE SPECIALTY LENDING CO 0.5%
Value $3.321M Shares 608,276 Est. Cost $5.39 Unrealized
EQM MIDSTREAM PARTNERS LP 0.5%
Value $3.315M Shares 110,838 Est. Cost $37.80 Unrealized
EPR EPR PPTYS 0.5%
Value $3.309M Shares 46,838 Est. Cost $73.82 Unrealized
RES RPC INC 0.5%
Value $3.308M Shares 631,390 Est. Cost $6.23 Unrealized -34.1%
DK DELEK US HLDGS INC NEW 0.5%
Value $3.263M Shares 97,329 Est. Cost $29.15 Unrealized +0.2%
XPHDX PIONEER FLOATING RATE TR 0.5%
Value $3.238M Shares 295,163 Est. Cost $10.69 Unrealized
CVI CVR ENERGY INC 0.5%
Value $3.226M Shares 79,788 Est. Cost $26.39 Unrealized +0.9%
BSM BLACK STONE MINERALS L P 0.5%
Value $3.209M Shares 252,262 Est. Cost $14.54 Unrealized
MCI BARINGS CORPORATE INVS 0.5%
Value $3.159M Shares 187,283 Est. Cost $15.75 Unrealized
MPLX MPLX LP 0.5%
Value $3.048M Shares 119,720 Est. Cost $29.77 Unrealized
EATON VANCE FLTING RATE INC 0.5%
Value $3.038M Shares 221,456 Est. Cost $13.47 Unrealized
BLACKROCK LTD DURATION INC T 0.5%
Value $3.027M Shares 184,689 Est. Cost $15.64 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.5%
Value $2.999M Shares 69,559 Est. Cost $40.24 Unrealized +6.3%
FIRST TR SR FLG RTE INCM FD 0.5%
Value $2.983M Shares 237,683 Est. Cost $12.08 Unrealized
VIPER ENERGY PARTNERS LP 0.5%
Value $2.97M Shares 120,419 Est. Cost $29.09 Unrealized
PBT PERMIAN BASIN RTY TR 0.5%
Value $2.905M Shares 752,651 Est. Cost $5.15 Unrealized
VOYA PRIME RATE TR 0.5%
Value $2.872M Shares 573,238 Est. Cost $4.76 Unrealized
INVESCO SR INCOME TR 0.5%
Value $2.849M Shares 664,202 Est. Cost $4.31 Unrealized
BLACKROCK FLOATING RATE INCO 0.5%
Value $2.826M Shares 219,560 Est. Cost $12.44 Unrealized
EATON VANCE SR INCOME TR 0.5%
Value $2.794M Shares 435,838 Est. Cost $6.23 Unrealized
GAIN GLADSTONE INVT CORP 0.4%
Value $2.728M Shares 205,924 Est. Cost $5.78 Unrealized +19.1%
WES WESTERN MIDSTREAM PARTNERS L 0.4%
Value $2.685M Shares 136,376 Est. Cost $26.84 Unrealized
TAUBMAN CTRS INC 0.4%
Value $2.661M Shares 85,577 Est. Cost $38.70 Unrealized
CONSOL COAL RES LP 0.4%
Value $2.623M Shares 279,021 Est. Cost $13.68 Unrealized
MEDLEY CAP CORP 0.4%
Value $2.399M Shares 1,100,392 Est. Cost $2.31 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.4%
Value $2.281M Shares 419,267 Est. Cost $6.39 Unrealized -13.5%
GARRISON CAP INC 0.4%
Value $2.265M Shares 389,234 Est. Cost $6.61 Unrealized
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.4%
Value $2.25M Shares 243,554 Est. Cost $9.24 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.4%
Value $2.234M Shares 172,780 Est. Cost $5.39 Unrealized +9.2%
CAPITALA FIN CORP 0.4%
Value $2.226M Shares 254,945 Est. Cost $9.20 Unrealized
OAKTREE STRATEGIC INCOME COR 0.4%
Value $2.201M Shares 268,754 Est. Cost $8.46 Unrealized
ALCENTRA CAP CORP 0.4%
Value $2.187M Shares 241,654 Est. Cost $8.90 Unrealized
SAR SARATOGA INVT CORP 0.4%
Value $2.166M Shares 86,825 Est. Cost $24.50 Unrealized +2.4%
PORTMAN RIDGE FIN CORP 0.4%
Value $2.16M Shares 1,018,984 Est. Cost $2.24 Unrealized
MRCC MONROE CAP CORP 0.3%
Value $2.135M Shares 196,602 Est. Cost $5.23 Unrealized -0.8%
FIRST TR SR FLOATING RATE 20 0.3%
Value $2.11M Shares 229,572 Est. Cost $8.88 Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.3%
Value $2.092M Shares 312,253 Est. Cost $7.08 Unrealized -4.2%
OFS OFS CAP CORP 0.3%
Value $2.042M Shares 182,793 Est. Cost $12.16 Unrealized -4.8%
THL CREDIT INC 0.3%
Value $2.041M Shares 323,468 Est. Cost $6.63 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value $1.34M Shares 67,835 Est. Cost $8.90 Unrealized +4.8%
INTRA CELLULAR THERAPIES INC 0.2%
Value $1.103M Shares 32,139 Est. Cost $24.97 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $910K Shares 8,801 Est. Cost $20.04 Unrealized +101.5%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $756K Shares 29,216 Est. Cost $21.84 Unrealized -11.0%
MOMENTA PHARMACEUTICALS INC 0.1%
Value $753K Shares 38,162 Est. Cost $12.46 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value $730K Shares 38,098 Est. Cost $8.94 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $693K Shares 5,591 Est. Cost $93.54 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $682K Shares 20,386 Est. Cost $27.91 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $677K Shares 1,803 Est. Cost $382.11 Unrealized -12.4%
STEMLINE THERAPEUTICS INC 0.1%
Value $675K Shares 63,484 Est. Cost $14.07 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $673K Shares 7,956 Est. Cost $86.91 Unrealized -13.1%
OMER OMEROS CORP 0.1%
Value $671K Shares 47,622 Est. Cost $17.62 Unrealized -16.9%
ACCELERON PHARMA INC 0.1%
Value $671K Shares 12,648 Est. Cost $44.06 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $664K Shares 49,885 Est. Cost $10.82 Unrealized +1.9%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $660K Shares 8,303 Est. Cost $53.89 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $660K Shares 6,101 Est. Cost $130.97 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $659K Shares 67,661 Est. Cost $11.29 Unrealized -19.0%
BIIB BIOGEN INC 0.1%
Value $659K Shares 2,222 Est. Cost $267.50 Unrealized +3.7%
INSM INSMED INC 0.1%
Value $657K Shares 27,494 Est. Cost $23.24 Unrealized -12.5%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $652K Shares 13,663 Est. Cost $61.15 Unrealized -38.2%
AMGN AMGEN INC 0.1%
Value $651K Shares 2,699 Est. Cost $146.19 Unrealized +25.0%
NEKTAR THERAPEUTICS 0.1%
Value $648K Shares 30,000 Est. Cost $31.25 Unrealized
SEATTLE GENETICS INC 0.1%
Value $640K Shares 5,604 Est. Cost $69.22 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $638K Shares 14,936 Est. Cost $53.37 Unrealized -22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $637K Shares 2,908 Est. Cost $115.73 Unrealized +74.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value $635K Shares 13,226 Est. Cost $31.26 Unrealized +35.9%
RETROPHIN INC 0.1%
Value $632K Shares 44,525 Est. Cost $18.97 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $632K Shares 8,753 Est. Cost $102.60 Unrealized
EXEL EXELIXIS INC 0.1%
Value $631K Shares 35,810 Est. Cost $12.54 Unrealized +35.1%
GILD GILEAD SCIENCES INC 0.1%
Value $631K Shares 9,704 Est. Cost $50.82 Unrealized +0.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $627K Shares 7,121 Est. Cost $114.05 Unrealized -22.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $627K Shares 6,015 Est. Cost $72.48 Unrealized -7.8%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $626K Shares 38,136 Est. Cost $15.91 Unrealized -5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $625K Shares 5,424 Est. Cost $86.20 Unrealized +15.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $624K Shares 4,833 Est. Cost $121.54 Unrealized -17.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $620K Shares 5,771 Est. Cost $60.19 Unrealized +73.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $616K Shares 14,396 Est. Cost $25.54 Unrealized +70.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $611K Shares 10,116 Est. Cost $70.69 Unrealized -15.7%
INCY INCYTE CORP 0.1%
Value $608K Shares 6,967 Est. Cost $69.80 Unrealized +22.4%
ONC BEIGENE LTD 0.1%
Value $601K Shares 3,625 Est. Cost $131.79 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $596K Shares 33,612 Est. Cost $11.90 Unrealized +45.5%
QNCX CORTEXYME INC 0.1%
Value $592K Shares 10,553 Est. Cost $30.16 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $592K Shares 9,576 Est. Cost $52.19 Unrealized +18.8%
IMMUNOGEN INC 0.1%
Value $587K Shares 115,075 Est. Cost $4.36 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $579K Shares 24,255 Est. Cost $27.13 Unrealized
RADIUS HEALTH INC 0.1%
Value $575K Shares 28,509 Est. Cost $24.35 Unrealized
EPIZYME INC 0.1%
Value $572K Shares 23,272 Est. Cost $12.49 Unrealized
AKCEA THERAPEUTICS INC 0.1%
Value $560K Shares 33,059 Est. Cost $18.73 Unrealized
PRECISION BIOSCIENCES INC 0.1%
Value $556K Shares 40,043 Est. Cost $13.89 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $549K Shares 14,253 Est. Cost $38.52 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $545K Shares 131,286 Est. Cost $5.85 Unrealized -34.1%
PROVENTION BIO INC 0.1%
Value $523K Shares 35,118 Est. Cost $14.89 Unrealized
CHEMOCENTRYX INC 0.1%
Value $519K Shares 13,115 Est. Cost $12.50 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $517K Shares 49,615 Est. Cost $14.88 Unrealized
ASND ASCENDIS PHARMA A S 0.1%
Value $497K Shares 3,569 Est. Cost $94.22 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $495K Shares 8,298 Est. Cost $47.33 Unrealized -5.0%
CONSTELLATION PHARMCETICLS I 0.1%
Value $493K Shares 10,465 Est. Cost $47.11 Unrealized
CEL SCI CORP 0.1%
Value $487K Shares 53,225 Est. Cost $9.15 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value $479K Shares 138,719 Est. Cost $4.11 Unrealized -38.8%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $478K Shares 57,537 Est. Cost $11.69 Unrealized -42.3%
KARUNA THERAPEUTICS INC 0.1%
Value $475K Shares 6,306 Est. Cost $75.33 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value $474K Shares 3,678 Est. Cost $52.89 Unrealized
KOD KODIAK SCIENCES INC 0.1%
Value $468K Shares 6,501 Est. Cost $36.38 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.1%
Value $464K Shares 7,444 Est. Cost $62.33 Unrealized
ODONATE THERAPEUTICS INC 0.1%
Value $462K Shares 14,229 Est. Cost $32.47 Unrealized
ORCHARD THERAPEUTICS PLC 0.1%
Value $459K Shares 33,365 Est. Cost $13.86 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $456K Shares 14,888 Est. Cost $23.91 Unrealized +15.8%
PRINCIPIA BIOPHARMA INC 0.1%
Value $453K Shares 8,277 Est. Cost $30.61 Unrealized
FORTY SEVEN INC 0.1%
Value $453K Shares 11,517 Est. Cost $10.59 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $453K Shares 40,789 Est. Cost $8.07 Unrealized -5.8%
MYOKARDIA INC 0.1%
Value $450K Shares 6,174 Est. Cost $38.80 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value $450K Shares 39,082 Est. Cost $11.74 Unrealized
NEXTCURE INC 0.1%
Value $447K Shares 7,927 Est. Cost $56.39 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.1%
Value $446K Shares 81,751 Est. Cost $5.88 Unrealized
ZYMEWORKS INC 0.1%
Value $446K Shares 9,809 Est. Cost $45.47 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $444K Shares 5,540 Est. Cost $70.60 Unrealized
ARDX ARDELYX INC 0.1%
Value $442K Shares 58,852 Est. Cost $6.08 Unrealized 0.0%
G1 THERAPEUTICS INC 0.1%
Value $441K Shares 16,684 Est. Cost $29.10 Unrealized
ATARA BIOTHERAPEUTICS INC 0.1%
Value $439K Shares 26,666 Est. Cost $18.03 Unrealized
AGENUS INC 0.1%
Value $437K Shares 107,281 Est. Cost $3.87 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $436K Shares 15,764 Est. Cost $16.30 Unrealized +39.6%
MRNA MODERNA INC 0.1%
Value $433K Shares 22,133 Est. Cost $20.51 Unrealized -13.5%
AKERO THERAPEUTICS INC 0.1%
Value $433K Shares 19,531 Est. Cost $22.17 Unrealized
ATHENEX INC 0.1%
Value $432K Shares 28,310 Est. Cost $15.90 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value $430K Shares 32,577 Est. Cost $18.77 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value $429K Shares 21,917 Est. Cost $12.73 Unrealized +24.7%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $428K Shares 7,860 Est. Cost $46.79 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $428K Shares 18,806 Est. Cost $18.55 Unrealized -10.0%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $427K Shares 30,608 Est. Cost $14.55 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $426K Shares 26,186 Est. Cost $30.33 Unrealized -22.0%
MYOVANT SCIENCES LTD 0.1%
Value $425K Shares 27,369 Est. Cost $9.06 Unrealized
MGNX MACROGENICS INC 0.1%
Value $423K Shares 38,905 Est. Cost $13.00 Unrealized -23.9%
IMMUNOMEDICS INC 0.1%
Value $422K Shares 19,925 Est. Cost $13.85 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $419K Shares 82,233 Est. Cost $5.90 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value $416K Shares 51,823 Est. Cost $7.07 Unrealized +3.1%
HOMOLOGY MEDICINES INC 0.1%
Value $412K Shares 19,900 Est. Cost $20.70 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $410K Shares 38,686 Est. Cost $9.48 Unrealized +8.3%
RA PHARMACEUTICALS INC 0.1%
Value $410K Shares 8,735 Est. Cost $18.21 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $407K Shares 64,476 Est. Cost $8.98 Unrealized -47.1%
REATA PHARMACEUTICALS INC 0.1%
Value $407K Shares 1,992 Est. Cost $21.73 Unrealized
Y MABS THERAPEUTICS INC 0.1%
Value $406K Shares 13,003 Est. Cost $31.22 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $405K Shares 48,408 Est. Cost $10.00 Unrealized -8.1%
BLUEBIRD BIO INC 0.1%
Value $403K Shares 4,598 Est. Cost $99.91 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $401K Shares 17,450 Est. Cost $25.26 Unrealized -12.0%
CARA THERAPEUTICS INC 0.1%
Value $401K Shares 24,870 Est. Cost $18.94 Unrealized
QURE UNIQURE NV 0.1%
Value $399K Shares 5,561 Est. Cost $32.30 Unrealized +70.0%
ARVN ARVINAS INC 0.1%
Value $398K Shares 9,698 Est. Cost $21.02 Unrealized +39.3%
ARENA PHARMACEUTICALS INC 0.1%
Value $398K Shares 8,758 Est. Cost $52.38 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $397K Shares 6,371 Est. Cost $36.36 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value $397K Shares 65,813 Est. Cost $3.91 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $396K Shares 11,295 Est. Cost $27.72 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.1%
Value $395K Shares 184,740 Est. Cost $2.14 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $395K Shares 15,214 Est. Cost $27.74 Unrealized -0.7%
KADMON HLDGS INC 0.1%
Value $395K Shares 87,094 Est. Cost $4.54 Unrealized
ZIOPHARM ONCOLOGY INC 0.1%
Value $394K Shares 83,568 Est. Cost $4.73 Unrealized
TRICIDA INC 0.1%
Value $394K Shares 10,444 Est. Cost $27.75 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $393K Shares 6,196 Est. Cost $9.35 Unrealized +430.8%
ASSEMBLY BIOSCIENCES INC 0.1%
Value $393K Shares 19,200 Est. Cost $14.10 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value $392K Shares 19,596 Est. Cost $19.34 Unrealized -11.5%
AMYRIS INC 0.1%
Value $390K Shares 126,372 Est. Cost $3.22 Unrealized
TRANSLATE BIO INC 0.1%
Value $388K Shares 47,685 Est. Cost $8.14 Unrealized
RGNX REGENXBIO INC 0.1%
Value $387K Shares 9,436 Est. Cost $31.32 Unrealized +26.1%
XBIT XBIOTECH INC 0.1%
Value $387K Shares 20,735 Est. Cost $11.09 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $385K Shares 4,226 Est. Cost $103.21 Unrealized -6.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $384K Shares 6,306 Est. Cost $54.60 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value $383K Shares 27,872 Est. Cost $16.01 Unrealized -7.5%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $380K Shares 21,805 Est. Cost $18.17 Unrealized -8.4%
AVROBIO INC 0.1%
Value $379K Shares 18,829 Est. Cost $16.45 Unrealized
XNCR XENCOR INC 0.1%
Value $379K Shares 11,034 Est. Cost $26.81 Unrealized +36.3%
FIBROGEN INC 0.1%
Value $378K Shares 8,823 Est. Cost $37.49 Unrealized
GERN GERON CORP 0.1%
Value $374K Shares 274,658 Est. Cost $1.57 Unrealized -8.1%
EIDOS THERAPEUTICS INC 0.1%
Value $372K Shares 6,481 Est. Cost $13.77 Unrealized
GLYCOMIMETICS INC 0.1%
Value $366K Shares 69,120 Est. Cost $8.15 Unrealized
UNITY BIOTECHNOLOGY INC 0.1%
Value $355K Shares 49,283 Est. Cost $10.70 Unrealized
ALEC ALECTOR INC 0.1%
Value $351K Shares 20,384 Est. Cost $19.03 Unrealized -10.7%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $349K Shares 6,307 Est. Cost $32.69 Unrealized +50.1%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value $342K Shares 101,216 Est. Cost $4.50 Unrealized -47.0%
DICERNA PHARMACEUTICALS INC 0.1%
Value $339K Shares 15,371 Est. Cost $15.77 Unrealized
ALLAKOS INC 0.1%
Value $319K Shares 3,350 Est. Cost $49.59 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $254K Shares 16,245 Est. Cost $19.37 Unrealized +4.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $141K Shares 667 Est. Cost $172.18 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $127K Shares 5,525 Est. Cost $22.62 Unrealized
AMZN AMAZON COM INC 0.0%
Value $103K Shares 56 Est. Cost $88.51 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $88,000 Shares 10,948 Est. Cost $35.32 Unrealized -30.6%
META FACEBOOK INC 0.0%
Value $83,000 Shares 404 Est. Cost $192.35 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value $70,000 Shares 34 Est. Cost $1931.44 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $65,000 Shares 221 Est. Cost $236.60 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $59,000 Shares 919 Est. Cost $45.19 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value $55,000 Shares 185 Est. Cost $249.89 Unrealized +9.1%
V VISA INC 0.0%
Value $55,000 Shares 293 Est. Cost $172.55 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $54,000 Shares 3,400 Est. Cost $16.64 Unrealized
ADBE ADOBE INC 0.0%
Value $48,000 Shares 147 Est. Cost $254.33 Unrealized +15.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $47,000 Shares 502 Est. Cost $96.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $44,000 Shares 135 Est. Cost $298.40 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value $43,000 Shares 208 Est. Cost $145.10 Unrealized +15.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $43,000 Shares 4,705 Est. Cost $9.33 Unrealized
C CITIGROUP INC 0.0%
Value $42,000 Shares 528 Est. Cost $59.26 Unrealized 0.0%
ASHFORD INC 0.0%
Value $41,000 Shares 1,755 Est. Cost $23.36 Unrealized
DISCOVERY INC 0.0%
Value $40,000 Shares 1,218 Est. Cost $32.84 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $37,000 Shares 177 Est. Cost $178.42 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $35,000 Shares 195 Est. Cost $138.65 Unrealized +3.8%
BBD BANCO BRADESCO S A 0.0%
Value $34,000 Shares 3,769 Est. Cost $9.54 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $34,000 Shares 2,274 Est. Cost $9.75 Unrealized
ABBV ABBVIE INC 0.0%
Value $33,000 Shares 378 Est. Cost $64.63 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $33,000 Shares 453 Est. Cost $63.47 Unrealized -6.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $32,000 Shares 218 Est. Cost $114.65 Unrealized -0.5%
FISV FISERV INC 0.0%
Value $32,000 Shares 274 Est. Cost $110.41 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $32,000 Shares 159 Est. Cost $162.02 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $32,000 Shares 117 Est. Cost $246.86 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $32,000 Shares 232 Est. Cost $117.52 Unrealized +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $31,000 Shares 304 Est. Cost $79.30 Unrealized +9.4%
INTU INTUIT 0.0%
Value $31,000 Shares 118 Est. Cost $251.45 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31,000 Shares 53 Est. Cost $187.24 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $30,000 Shares 288 Est. Cost $86.06 Unrealized +10.0%
DISCOVER FINL SVCS 0.0%
Value $29,000 Shares 344 Est. Cost $78.49 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $29,000 Shares 157 Est. Cost $163.49 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $29,000 Shares 101 Est. Cost $52.68 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $28,000 Shares 528 Est. Cost $44.08 Unrealized +4.0%
NEE NEXTERA ENERGY INC 0.0%
Value $27,000 Shares 113 Est. Cost $35.46 Unrealized +41.5%
MET METLIFE INC 0.0%
Value $27,000 Shares 520 Est. Cost $39.89 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $26,000 Shares 279 Est. Cost $85.74 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $26,000 Shares 409 Est. Cost $37.82 Unrealized +36.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $26,000 Shares 470 Est. Cost $47.06 Unrealized -8.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $26,000 Shares 311 Est. Cost $71.20 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $25,000 Shares 110 Est. Cost $187.49 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $25,000 Shares 646 Est. Cost $28.67 Unrealized -6.9%
BLACKROCK INC 0.0%
Value $25,000 Shares 49 Est. Cost $510.20 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $25,000 Shares 127 Est. Cost $177.58 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $24,000 Shares 256 Est. Cost $71.50 Unrealized -5.8%
MCO MOODYS CORP 0.0%
Value $24,000 Shares 100 Est. Cost $211.12 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $23,000 Shares 98 Est. Cost $213.14 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $23,000 Shares 644 Est. Cost $28.01 Unrealized +9.7%
VEEV VEEVA SYS INC 0.0%
Value $23,000 Shares 164 Est. Cost $145.72 Unrealized +0.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $22,000 Shares 63 Est. Cost $333.07 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $22,000 Shares 240 Est. Cost $52.88 Unrealized +41.5%
CNC CENTENE CORP DEL 0.0%
Value $22,000 Shares 351 Est. Cost $54.25 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $22,000 Shares 435 Est. Cost $39.09 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $22,000 Shares 401 Est. Cost $41.47 Unrealized +7.3%
MARATHON OIL CORP 0.0%
Value $21,000 Shares 1,529 Est. Cost $13.73 Unrealized
F FORD MTR CO DEL 0.0%
Value $21,000 Shares 2,271 Est. Cost $6.68 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $21,000 Shares 348 Est. Cost $48.17 Unrealized +5.8%
PEP PEPSICO INC 0.0%
Value $21,000 Shares 154 Est. Cost $104.74 Unrealized +7.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21,000 Shares 80 Est. Cost $229.02 Unrealized +1.3%
WM WASTE MGMT INC DEL 0.0%
Value $21,000 Shares 181 Est. Cost $78.27 Unrealized +30.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $21,000 Shares 38 Est. Cost $431.37 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $20,000 Shares 137 Est. Cost $142.41 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $20,000 Shares 309 Est. Cost $42.40 Unrealized +15.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20,000 Shares 159 Est. Cost $81.32 Unrealized +28.8%
IHS MARKIT LTD 0.0%
Value $20,000 Shares 269 Est. Cost $74.35 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $20,000 Shares 172 Est. Cost $80.22 Unrealized +15.4%
CDW CDW CORP 0.0%
Value $20,000 Shares 142 Est. Cost $122.84 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $20,000 Shares 197 Est. Cost $81.95 Unrealized +10.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $20,000 Shares 777 Est. Cost $16.31 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $20,000 Shares 253 Est. Cost $53.74 Unrealized +24.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $20,000 Shares 387 Est. Cost $23.85 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $20,000 Shares 4,212 Est. Cost $5.45 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $20,000 Shares 132 Est. Cost $122.98 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19,000 Shares 366 Est. Cost $45.11 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19,000 Shares 197 Est. Cost $85.11 Unrealized 0.0%
ANSYS INC 0.0%
Value $19,000 Shares 74 Est. Cost $256.76 Unrealized
CPRT COPART INC 0.0%
Value $19,000 Shares 206 Est. Cost $21.34 Unrealized 0.0%
NVR NVR INC 0.0%
Value $19,000 Shares 5 Est. Cost $3207.18 Unrealized +15.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $19,000 Shares 1,437 Est. Cost $10.60 Unrealized -3.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $19,000 Shares 6,654 Est. Cost $5.11 Unrealized -50.4%
IAC INTERACTIVECORP 0.0%
Value $18,000 Shares 72 Est. Cost $250.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $18,000 Shares 432 Est. Cost $28.48 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $18,000 Shares 61 Est. Cost $295.08 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $18,000 Shares 805 Est. Cost $18.36 Unrealized
HDB HDFC BANK LTD 0.0%
Value $18,000 Shares 287 Est. Cost $102.88 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $18,000 Shares 415 Est. Cost $42.33 Unrealized +2.0%
REG REGENCY CTRS CORP 0.0%
Value $18,000 Shares 281 Est. Cost $50.79 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $18,000 Shares 111 Est. Cost $149.67 Unrealized +8.1%
SRE SEMPRA ENERGY 0.0%
Value $18,000 Shares 116 Est. Cost $53.96 Unrealized +11.1%
EPAM EPAM SYS INC 0.0%
Value $17,000 Shares 81 Est. Cost $196.74 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17,000 Shares 61 Est. Cost $249.35 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $17,000 Shares 171 Est. Cost $81.14 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $17,000 Shares 190 Est. Cost $56.42 Unrealized +32.4%
PSA PUBLIC STORAGE 0.0%
Value $17,000 Shares 80 Est. Cost $159.08 Unrealized +7.5%
HEI HEICO CORP NEW 0.0%
Value $17,000 Shares 152 Est. Cost $123.07 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $17,000 Shares 155 Est. Cost $115.73 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $17,000 Shares 140 Est. Cost $107.48 Unrealized +2.5%
ESS ESSEX PPTY TR INC 0.0%
Value $17,000 Shares 58 Est. Cost $249.97 Unrealized +1.5%
EFX EQUIFAX INC 0.0%
Value $16,000 Shares 113 Est. Cost $132.13 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $16,000 Shares 113 Est. Cost $122.17 Unrealized +12.3%
TD AMERITRADE HLDG CORP 0.0%
Value $16,000 Shares 327 Est. Cost $48.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $16,000 Shares 91 Est. Cost $140.97 Unrealized +2.9%
ATHENE HLDG LTD 0.0%
Value $16,000 Shares 333 Est. Cost $40.54 Unrealized
VIACOMCBS INC 0.0%
Value $16,000 Shares 388 Est. Cost $41.24 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16,000 Shares 1,131 Est. Cost $12.96 Unrealized
TRU TRANSUNION 0.0%
Value $16,000 Shares 188 Est. Cost $80.90 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $16,000 Shares 258 Est. Cost $47.18 Unrealized +10.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16,000 Shares 42 Est. Cost $343.80 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $15,000 Shares 98 Est. Cost $122.97 Unrealized +13.2%
CINF CINCINNATI FINL CORP 0.0%
Value $15,000 Shares 140 Est. Cost $80.87 Unrealized +15.1%
LEA LEAR CORP 0.0%
Value $15,000 Shares 110 Est. Cost $122.24 Unrealized -10.5%
IEX IDEX CORP 0.0%
Value $15,000 Shares 90 Est. Cost $122.75 Unrealized +22.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $15,000 Shares 122 Est. Cost $108.09 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $15,000 Shares 1,134 Est. Cost $10.60 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $15,000 Shares 137 Est. Cost $54.83 Unrealized +9.0%
APACHE CORP 0.0%
Value $15,000 Shares 600 Est. Cost $25.00 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $15,000 Shares 1,311 Est. Cost $14.52 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $15,000 Shares 51 Est. Cost $256.08 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $15,000 Shares 329 Est. Cost $26.02 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $15,000 Shares 482 Est. Cost $25.53 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15,000 Shares 256 Est. Cost $52.78 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $15,000 Shares 180 Est. Cost $61.97 Unrealized +0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15,000 Shares 247 Est. Cost $56.07 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $14,000 Shares 82 Est. Cost $140.67 Unrealized 0.0%
VEREIT INC 0.0%
Value $14,000 Shares 1,496 Est. Cost $9.36 Unrealized
IT GARTNER INC 0.0%
Value $14,000 Shares 88 Est. Cost $152.69 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $14,000 Shares 265 Est. Cost $52.83 Unrealized
ARISTA NETWORKS INC 0.0%
Value $14,000 Shares 71 Est. Cost $197.18 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $14,000 Shares 1,465 Est. Cost $9.56 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $13,000 Shares 147 Est. Cost $67.85 Unrealized +5.8%
O REALTY INCOME CORP 0.0%
Value $13,000 Shares 175 Est. Cost $49.47 Unrealized +11.1%
CENTURYLINK INC 0.0%
Value $13,000 Shares 956 Est. Cost $13.60 Unrealized
JD JD COM INC 0.0%
Value $13,000 Shares 357 Est. Cost $34.60 Unrealized
KSS KOHLS CORP 0.0%
Value $12,000 Shares 239 Est. Cost $60.32 Unrealized -15.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12,000 Shares 82 Est. Cost $136.08 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $12,000 Shares 3,238 Est. Cost $4.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $12,000 Shares 326 Est. Cost $60.24 Unrealized -47.1%
BIDU BAIDU INC 0.0%
Value $11,000 Shares 86 Est. Cost $118.64 Unrealized
IBN ICICI BK LTD 0.0%
Value $11,000 Shares 723 Est. Cost $9.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,000 Shares 77 Est. Cost $119.10 Unrealized -10.6%
NTES NETEASE INC 0.0%
Value $11,000 Shares 37 Est. Cost $301.73 Unrealized
ABIOMED INC 0.0%
Value $10,000 Shares 56 Est. Cost $178.57 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $6,000 Shares 49 Est. Cost $99.24 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $6,000 Shares 118 Est. Cost $39.51 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,000 Shares 115 Est. Cost $34.31 Unrealized +29.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $5,000 Shares 158 Est. Cost $31.65 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4,000 Shares 173 Est. Cost $20.58 Unrealized
GGB GERDAU S A 0.0%
Value $4,000 Shares 821 Est. Cost $3.86 Unrealized
ATHM AUTOHOME INC 0.0%
Value $4,000 Shares 46 Est. Cost $83.57 Unrealized
58 COM INC 0.0%
Value $3,000 Shares 42 Est. Cost $40.00 Unrealized
EMBJ EMBRAER S A 0.0%
Value $3,000 Shares 148 Est. Cost $21.90 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $3,000 Shares 85 Est. Cost $36.24 Unrealized
WB WEIBO CORP 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized
MOMO INC 0.0%
Value $2,000 Shares 51 Est. Cost $44.23 Unrealized
KT KT CORP 0.0%
Value $2,000 Shares 214 Est. Cost $12.47 Unrealized
IQ IQIYI INC 0.0%
Value $2,000 Shares 82 Est. Cost $21.83 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $2,000 Shares 43 Est. Cost $46.51 Unrealized
INFY INFOSYS LTD 0.0%
Value $1,000 Shares 87 Est. Cost $13.25 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $1,000 Shares 241 Est. Cost $4.15 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $0 Shares 10 Est. Cost $42.55 Unrealized