Virtus ETF Advisers as of Dec. 31, 2018
Portfolio Holdings for Virtus ETF Advisers
Virtus ETF Advisers holds 307 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mplx (MPLX) | 10.3 | $60M | 2.0M | 30.30 | |
| Eqt Midstream Partners | 10.0 | $58M | 1.3M | 43.25 | |
| Energy Transfer Equity (ET) | 8.5 | $50M | 3.8M | 13.21 | |
| Enterprise Products Partners (EPD) | 7.1 | $42M | 1.7M | 24.59 | |
| Magellan Midstream Partners | 5.2 | $31M | 535k | 57.06 | |
| Plains All American Pipeline (PAA) | 4.9 | $29M | 1.4M | 20.04 | |
| Enlink Midstream Ptrs | 4.1 | $24M | 2.2M | 11.01 | |
| Phillips 66 Partners | 3.8 | $22M | 532k | 42.11 | |
| Bp Midstream Partners Lp Ltd P ml | 3.8 | $22M | 1.4M | 15.54 | |
| Andeavor Logistics Lp Com Unit Lp Int | 3.7 | $21M | 660k | 32.49 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $20M | 344k | 59.01 | |
| Western Gas Partners | 3.4 | $20M | 470k | 42.23 | |
| Noble Midstream Partners Lp Com Unit Repst | 3.0 | $17M | 605k | 28.84 | |
| Oneok (OKE) | 2.9 | $17M | 309k | 53.95 | |
| Williams Companies (WMB) | 2.7 | $16M | 728k | 22.05 | |
| Phillips 66 (PSX) | 2.2 | $13M | 148k | 86.15 | |
| Genesis Energy (GEL) | 2.1 | $12M | 659k | 18.47 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.5 | $8.7M | 912k | 9.59 | |
| NuStar Energy | 1.4 | $8.2M | 392k | 20.93 | |
| WESTERN GAS EQUITY Partners | 1.0 | $5.7M | 207k | 27.73 | |
| Tallgrass Energy Gp Lp master ltd part | 0.9 | $5.4M | 223k | 24.34 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.7 | $4.1M | 192k | 21.39 | |
| Dcp Midstream Partners | 0.6 | $3.4M | 130k | 26.49 | |
| Eqt Gp Holdings Lp master ltd part | 0.5 | $2.9M | 147k | 19.95 | |
| Kinder Morgan (KMI) | 0.4 | $2.6M | 169k | 15.38 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $2.3M | 138k | 16.41 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 13k | 173.81 | |
| Crestwood Equity Partners master ltd part | 0.3 | $2.0M | 72k | 27.91 | |
| Enable Midstream | 0.2 | $1.3M | 95k | 13.53 | |
| DTE Energy Company (DTE) | 0.2 | $1.1M | 10k | 110.31 | |
| Sempra Energy (SRE) | 0.2 | $922k | 8.5k | 108.24 | |
| Public Service Enterprise (PEG) | 0.1 | $806k | 16k | 52.04 | |
| NiSource (NI) | 0.1 | $692k | 27k | 25.35 | |
| Wec Energy Group (WEC) | 0.1 | $696k | 10k | 69.31 | |
| CMS Energy Corporation (CMS) | 0.1 | $646k | 13k | 49.61 | |
| Dominion Resources (D) | 0.1 | $642k | 9.0k | 71.41 | |
| Portola Pharmaceuticals | 0.1 | $636k | 33k | 19.51 | |
| Radius Health | 0.1 | $643k | 39k | 16.49 | |
| Eversource Energy (ES) | 0.1 | $645k | 9.9k | 65.01 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $615k | 11k | 54.09 | |
| Seattle Genetics | 0.1 | $565k | 10k | 56.71 | |
| Incyte Corporation (INCY) | 0.1 | $577k | 9.1k | 63.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $594k | 1.6k | 373.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $586k | 3.5k | 165.77 | |
| Biogen Idec (BIIB) | 0.1 | $574k | 1.9k | 300.68 | |
| Gilead Sciences (GILD) | 0.1 | $603k | 9.6k | 62.60 | |
| Medicines Company | 0.1 | $609k | 32k | 19.13 | |
| Exelixis (EXEL) | 0.1 | $567k | 29k | 19.68 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $592k | 23k | 26.12 | |
| Celgene Corporation | 0.1 | $566k | 8.8k | 64.06 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $592k | 8.3k | 71.45 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $603k | 5.5k | 108.92 | |
| Acorda Therapeutics | 0.1 | $578k | 37k | 15.57 | |
| Halozyme Therapeutics (HALO) | 0.1 | $584k | 40k | 14.62 | |
| Momenta Pharmaceuticals | 0.1 | $588k | 53k | 11.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $573k | 7.9k | 72.87 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $586k | 4.3k | 135.59 | |
| Intercept Pharmaceuticals In | 0.1 | $560k | 5.6k | 100.72 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $577k | 8.1k | 70.88 | |
| Retrophin | 0.1 | $561k | 25k | 22.62 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $572k | 13k | 43.50 | |
| Theravance Biopharma (TBPH) | 0.1 | $574k | 22k | 25.58 | |
| Nextera Energy Partners (NEP) | 0.1 | $566k | 13k | 43.05 | |
| Loxo Oncology | 0.1 | $605k | 4.3k | 139.98 | |
| Spark Therapeutics | 0.1 | $596k | 15k | 39.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $549k | 6.5k | 85.08 | |
| Array BioPharma | 0.1 | $548k | 39k | 14.24 | |
| South Jersey Industries | 0.1 | $508k | 18k | 27.78 | |
| Nektar Therapeutics (NKTR) | 0.1 | $545k | 17k | 32.84 | |
| Amicus Therapeutics (FOLD) | 0.1 | $550k | 57k | 9.58 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $547k | 53k | 10.36 | |
| Clovis Oncology | 0.1 | $555k | 31k | 17.98 | |
| Puma Biotechnology (PBYI) | 0.1 | $534k | 26k | 20.34 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $543k | 5.0k | 109.12 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $532k | 12k | 46.14 | |
| Dynavax Technologies (DVAX) | 0.1 | $529k | 58k | 9.15 | |
| Infrareit | 0.1 | $510k | 24k | 21.01 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $546k | 82k | 6.63 | |
| Xcel Energy (XEL) | 0.1 | $479k | 9.7k | 49.24 | |
| TC Pipelines | 0.1 | $456k | 14k | 32.11 | |
| Omeros Corporation (OMER) | 0.1 | $495k | 44k | 11.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $417k | 4.9k | 85.17 | |
| Buckeye Partners | 0.1 | $349k | 12k | 28.99 | |
| PPL Corporation (PPL) | 0.1 | $368k | 13k | 28.31 | |
| Southwest Gas Corporation (SWX) | 0.1 | $358k | 4.7k | 76.50 | |
| Holly Energy Partners | 0.1 | $343k | 12k | 28.59 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $360k | 4.8k | 74.98 | |
| Chemocentryx | 0.1 | $324k | 30k | 10.93 | |
| Fibrogen (FGEN) | 0.1 | $355k | 7.7k | 46.28 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $335k | 58k | 5.75 | |
| Aimmune Therapeutics | 0.1 | $327k | 14k | 23.89 | |
| Ra Pharmaceuticals | 0.1 | $325k | 18k | 18.21 | |
| Kiniksa Pharmaceuticals | 0.1 | $380k | 14k | 28.07 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $362k | 21k | 17.24 | |
| Exelon Corporation (EXC) | 0.1 | $289k | 6.4k | 45.16 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $285k | 35k | 8.07 | |
| Sangamo Biosciences (SGMO) | 0.1 | $300k | 26k | 11.49 | |
| Progenics Pharmaceuticals | 0.1 | $271k | 65k | 4.20 | |
| ImmunoGen | 0.1 | $273k | 57k | 4.80 | |
| Insmed (INSM) | 0.1 | $270k | 21k | 13.10 | |
| Fortis (FTS) | 0.1 | $312k | 9.4k | 33.37 | |
| Agenus | 0.1 | $288k | 121k | 2.38 | |
| Prothena (PRTA) | 0.1 | $267k | 26k | 10.32 | |
| D Stemline Therapeutics | 0.1 | $282k | 30k | 9.49 | |
| Epizyme | 0.1 | $313k | 51k | 6.16 | |
| Esperion Therapeutics (ESPR) | 0.1 | $289k | 6.3k | 46.03 | |
| Bluebird Bio (BLUE) | 0.1 | $291k | 2.9k | 99.18 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $297k | 8.6k | 34.34 | |
| Acceleron Pharma | 0.1 | $291k | 6.7k | 43.53 | |
| Mirati Therapeutics | 0.1 | $309k | 7.3k | 42.42 | |
| Sorrento Therapeutics (SRNE) | 0.1 | $297k | 124k | 2.40 | |
| Five Prime Therapeutics | 0.1 | $292k | 31k | 9.29 | |
| Macrogenics (MGNX) | 0.1 | $271k | 21k | 12.71 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $288k | 31k | 9.37 | |
| Xencor (XNCR) | 0.1 | $298k | 8.2k | 36.21 | |
| Glycomimetics (GLYC) | 0.1 | $283k | 30k | 9.48 | |
| Cara Therapeutics (CARA) | 0.1 | $278k | 21k | 13.01 | |
| Uniqure Nv (QURE) | 0.1 | $308k | 11k | 28.84 | |
| Sage Therapeutics (SAGE) | 0.1 | $282k | 2.9k | 95.66 | |
| Cymabay Therapeutics | 0.1 | $271k | 34k | 7.87 | |
| Ascendis Pharma A S (ASND) | 0.1 | $300k | 4.8k | 62.64 | |
| Abeona Therapeutics | 0.1 | $286k | 40k | 7.15 | |
| Blueprint Medicines (BPMC) | 0.1 | $289k | 5.4k | 53.88 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $269k | 46k | 5.83 | |
| Global Blood Therapeutics In | 0.1 | $291k | 7.1k | 41.02 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $274k | 6.5k | 42.01 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $308k | 20k | 15.09 | |
| Myokardia | 0.1 | $273k | 5.6k | 48.80 | |
| Voyager Therapeutics (VYGR) | 0.1 | $275k | 29k | 9.42 | |
| Kura Oncology (KURA) | 0.1 | $308k | 22k | 14.02 | |
| Beigene (BGNE) | 0.1 | $316k | 2.3k | 140.44 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $278k | 5.0k | 56.09 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $304k | 2.7k | 112.59 | |
| Audentes Therapeutics | 0.1 | $281k | 13k | 21.31 | |
| Kadmon Hldgs | 0.1 | $286k | 138k | 2.08 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $266k | 30k | 8.84 | |
| Savara (SVRA) | 0.1 | $305k | 40k | 7.57 | |
| Athenex | 0.1 | $311k | 25k | 12.70 | |
| Biohaven Pharmaceutical Holding | 0.1 | $308k | 8.3k | 37.02 | |
| Akcea Therapeutics Inc equities | 0.1 | $290k | 9.6k | 30.18 | |
| Nightstar Therapeutics | 0.1 | $314k | 27k | 11.51 | |
| Denali Therapeutics (DNLI) | 0.1 | $306k | 15k | 20.69 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $283k | 11k | 26.92 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $291k | 20k | 14.84 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 0.1 | $295k | 13k | 22.12 | |
| Neuronetics (STIM) | 0.1 | $296k | 15k | 19.38 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $312k | 9.5k | 32.84 | |
| Unity Biotechnology | 0.1 | $309k | 19k | 16.27 | |
| Eidos Therapeutics | 0.1 | $271k | 20k | 13.77 | |
| Assertio Therapeutics | 0.1 | $266k | 74k | 3.61 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $271k | 9.0k | 30.00 | |
| Principia Biopharma | 0.1 | $282k | 10k | 27.36 | |
| NRG Energy (NRG) | 0.0 | $224k | 5.7k | 39.65 | |
| Geron Corporation (GERN) | 0.0 | $216k | 216k | 1.00 | |
| Novavax | 0.0 | $241k | 131k | 1.84 | |
| Immunomedics | 0.0 | $226k | 16k | 14.26 | |
| Tg Therapeutics (TGTX) | 0.0 | $252k | 62k | 4.09 | |
| Cytokinetics (CYTK) | 0.0 | $237k | 38k | 6.32 | |
| Fate Therapeutics (FATE) | 0.0 | $235k | 18k | 12.81 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $224k | 24k | 9.41 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $246k | 22k | 11.38 | |
| Dicerna Pharmaceuticals | 0.0 | $261k | 25k | 10.67 | |
| Akebia Therapeutics (AKBA) | 0.0 | $211k | 38k | 5.53 | |
| Inovio Pharmaceuticals | 0.0 | $242k | 60k | 4.01 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $263k | 17k | 15.77 | |
| Viking Therapeutics (VKTX) | 0.0 | $247k | 32k | 7.64 | |
| Wave Life Sciences (WVE) | 0.0 | $252k | 6.0k | 42.10 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $252k | 20k | 12.44 | |
| Amyris | 0.0 | $251k | 75k | 3.33 | |
| Deciphera Pharmaceuticals | 0.0 | $247k | 12k | 20.98 | |
| Optinose (OPTN) | 0.0 | $238k | 38k | 6.21 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $210k | 16k | 13.20 | |
| Aptinyx | 0.0 | $230k | 14k | 16.54 | |
| Tricida | 0.0 | $227k | 9.6k | 23.56 | |
| Allakos (ALLK) | 0.0 | $262k | 5.0k | 52.25 | |
| Marker Therapeutics Ord | 0.0 | $250k | 45k | 5.56 | |
| Southern Company (SO) | 0.0 | $161k | 3.7k | 43.92 | |
| Achillion Pharmaceuticals | 0.0 | $152k | 96k | 1.59 | |
| ZIOPHARM Oncology | 0.0 | $192k | 103k | 1.87 | |
| G1 Therapeutics | 0.0 | $191k | 10k | 19.19 | |
| Avrobio Ord (AVRO) | 0.0 | $204k | 12k | 16.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $108k | 1.1k | 101.98 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $121k | 13k | 9.17 | |
| Vectren Corporation | 0.0 | $141k | 2.0k | 72.09 | |
| Enlink Midstream (ENLC) | 0.0 | $122k | 13k | 9.49 | |
| America Movil Sab De Cv spon adr l | 0.0 | $72k | 5.0k | 14.31 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $63k | 728.00 | 86.54 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $66k | 1.7k | 38.02 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $72k | 6.2k | 11.55 | |
| ICICI Bank (IBN) | 0.0 | $34k | 3.3k | 10.20 | |
| MasterCard Incorporated (MA) | 0.0 | $31k | 165.00 | 187.88 | |
| Progressive Corporation (PGR) | 0.0 | $42k | 701.00 | 59.91 | |
| Home Depot (HD) | 0.0 | $32k | 188.00 | 170.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $44k | 193.00 | 227.98 | |
| Intel Corporation (INTC) | 0.0 | $48k | 1.0k | 46.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 119.00 | 260.50 | |
| HDFC Bank (HDB) | 0.0 | $66k | 638.00 | 103.45 | |
| Roper Industries (ROP) | 0.0 | $31k | 116.00 | 267.24 | |
| Illumina (ILMN) | 0.0 | $31k | 103.00 | 300.97 | |
| Tlt 12/17/11 C103 put | 0.0 | $30k | 140.00 | 214.29 | |
| Ambev Sa- (ABEV) | 0.0 | $49k | 12k | 3.95 | |
| Alibaba Group Holding (BABA) | 0.0 | $80k | 584.00 | 136.99 | |
| Paypal Holdings (PYPL) | 0.0 | $38k | 448.00 | 84.82 | |
| Hp (HPQ) | 0.0 | $41k | 2.0k | 20.71 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $55k | 2.2k | 24.71 | |
| Sempra Energy convertible preferred security | 0.0 | $84k | 888.00 | 94.59 | |
| Cigna Corp (CI) | 0.0 | $42k | 223.00 | 188.34 | |
| E TRADE Financial Corporation | 0.0 | $19k | 430.00 | 44.19 | |
| Lear Corporation (LEA) | 0.0 | $10k | 78.00 | 128.21 | |
| Grupo Televisa (TV) | 0.0 | $26k | 2.1k | 12.38 | |
| Gerdau SA (GGB) | 0.0 | $8.0k | 2.2k | 3.70 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 683.00 | 30.75 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 460.00 | 43.48 | |
| State Street Corporation (STT) | 0.0 | $16k | 256.00 | 62.50 | |
| Reinsurance Group of America (RGA) | 0.0 | $16k | 111.00 | 144.14 | |
| Signature Bank (SBNY) | 0.0 | $10k | 101.00 | 99.01 | |
| Principal Financial (PFG) | 0.0 | $15k | 348.00 | 43.10 | |
| Discover Financial Services (DFS) | 0.0 | $20k | 344.00 | 58.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $13k | 160.00 | 81.25 | |
| Caterpillar (CAT) | 0.0 | $19k | 152.00 | 125.00 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 254.00 | 47.24 | |
| CSX Corporation (CSX) | 0.0 | $28k | 445.00 | 62.92 | |
| Waste Management (WM) | 0.0 | $16k | 181.00 | 88.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $17k | 206.00 | 82.52 | |
| Via | 0.0 | $10k | 407.00 | 24.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 178.00 | 129.21 | |
| Pfizer (PFE) | 0.0 | $22k | 505.00 | 43.56 | |
| Consolidated Edison (ED) | 0.0 | $11k | 147.00 | 74.83 | |
| Pulte (PHM) | 0.0 | $13k | 506.00 | 25.69 | |
| Cardinal Health (CAH) | 0.0 | $11k | 243.00 | 45.27 | |
| Citrix Systems | 0.0 | $13k | 125.00 | 104.00 | |
| Franklin Resources (BEN) | 0.0 | $14k | 468.00 | 29.91 | |
| Kohl's Corporation (KSS) | 0.0 | $16k | 239.00 | 66.95 | |
| Public Storage (PSA) | 0.0 | $21k | 102.00 | 205.88 | |
| Morgan Stanley (MS) | 0.0 | $20k | 508.00 | 39.37 | |
| SVB Financial (SIVBQ) | 0.0 | $14k | 76.00 | 184.21 | |
| Western Digital (WDC) | 0.0 | $10k | 273.00 | 36.63 | |
| Darden Restaurants (DRI) | 0.0 | $17k | 172.00 | 98.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 280.00 | 78.57 | |
| Everest Re Group (EG) | 0.0 | $16k | 72.00 | 222.22 | |
| Equity Residential (EQR) | 0.0 | $11k | 160.00 | 68.75 | |
| Synopsys (SNPS) | 0.0 | $22k | 263.00 | 83.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $17k | 389.00 | 43.70 | |
| Capital One Financial (COF) | 0.0 | $23k | 304.00 | 75.66 | |
| Cemex SAB de CV (CX) | 0.0 | $19k | 4.0k | 4.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $15k | 32.00 | 468.75 | |
| Macy's (M) | 0.0 | $13k | 452.00 | 28.76 | |
| Pepsi (PEP) | 0.0 | $17k | 154.00 | 110.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 333.00 | 66.07 | |
| Torchmark Corporation | 0.0 | $26k | 355.00 | 73.24 | |
| KT Corporation (KT) | 0.0 | $6.0k | 388.00 | 15.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 1.2k | 10.05 | |
| Henry Schein (HSIC) | 0.0 | $12k | 153.00 | 78.43 | |
| Prudential Financial (PRU) | 0.0 | $21k | 256.00 | 82.03 | |
| Omni (OMC) | 0.0 | $16k | 218.00 | 73.39 | |
| CoStar (CSGP) | 0.0 | $23k | 68.00 | 338.24 | |
| East West Ban (EWBC) | 0.0 | $15k | 339.00 | 44.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $12k | 148.00 | 81.08 | |
| IDEX Corporation (IEX) | 0.0 | $21k | 165.00 | 127.27 | |
| Paccar (PCAR) | 0.0 | $21k | 366.00 | 57.38 | |
| Robert Half International (RHI) | 0.0 | $11k | 195.00 | 56.41 | |
| Ctrip.com International | 0.0 | $4.0k | 160.00 | 25.00 | |
| New Oriental Education & Tech | 0.0 | $4.0k | 64.00 | 62.50 | |
| NetEase (NTES) | 0.0 | $24k | 104.00 | 230.77 | |
| Micron Technology (MU) | 0.0 | $21k | 653.00 | 32.16 | |
| Invesco (IVZ) | 0.0 | $11k | 676.00 | 16.27 | |
| Humana (HUM) | 0.0 | $28k | 99.00 | 282.83 | |
| Seagate Technology Com Stk | 0.0 | $11k | 296.00 | 37.16 | |
| Lam Research Corporation (LRCX) | 0.0 | $17k | 126.00 | 134.92 | |
| MetLife (MET) | 0.0 | $21k | 520.00 | 40.38 | |
| Oge Energy Corp (OGE) | 0.0 | $23k | 576.00 | 39.93 | |
| Tata Motors | 0.0 | $11k | 883.00 | 12.46 | |
| Centene Corporation (CNC) | 0.0 | $26k | 223.00 | 116.59 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 151.00 | 119.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $19k | 150.00 | 126.67 | |
| Realty Income (O) | 0.0 | $11k | 175.00 | 62.86 | |
| Simon Property (SPG) | 0.0 | $13k | 77.00 | 168.83 | |
| Garmin (GRMN) | 0.0 | $12k | 194.00 | 61.86 | |
| Embraer S A (ERJ) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 202.00 | 84.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $25k | 73.00 | 342.47 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $14k | 318.00 | 44.03 | |
| TAL Education (TAL) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Energy Transfer Equity Lp cmn | 0.0 | $1.0k | 6.1k | 0.17 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn | 0.0 | $1.0k | 4.6k | 0.22 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $11k | 151.00 | 72.85 | |
| Hca Holdings (HCA) | 0.0 | $11k | 87.00 | 126.44 | |
| Prologis (PLD) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Marathon Petroleum Corp cmn | 0.0 | $9.0k | 500.00 | 18.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $21k | 1.0k | 20.94 | |
| Cdw (CDW) | 0.0 | $18k | 222.00 | 81.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $17k | 187.00 | 90.91 | |
| 0.0 | $17k | 589.00 | 28.86 | ||
| Autohome Inc- (ATHM) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Voya Financial (VOYA) | 0.0 | $14k | 348.00 | 40.23 | |
| Jd (JD) | 0.0 | $20k | 933.00 | 21.44 | |
| Synchrony Financial (SYF) | 0.0 | $15k | 644.00 | 23.29 | |
| Keysight Technologies (KEYS) | 0.0 | $18k | 296.00 | 60.81 | |
| Medtronic (MDT) | 0.0 | $11k | 121.00 | 90.91 | |
| Sesa Sterlite Ltd sp | 0.0 | $0 | 5.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.1k | 13.62 | |
| Under Armour Inc Cl C (UA) | 0.0 | $10k | 618.00 | 16.18 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 298.00 | 33.56 | |
| Athene Holding Ltd Cl A | 0.0 | $18k | 444.00 | 40.54 | |
| Dxc Technology (DXC) | 0.0 | $10k | 192.00 | 52.08 | |
| Worldpay Ord | 0.0 | $19k | 250.00 | 76.00 | |
| Huazhu Group (HTHT) | 0.0 | $21k | 732.00 | 28.69 |
