Virtus ETF Advisers

Virtus ETF Advisers as of June 30, 2019

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 434 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oxford Lane Cap Corp (OXLC) 1.4 $6.7M 661k 10.08
Barings Bdc (BBDC) 1.3 $6.3M 636k 9.84
Eagle Pt Cr (ECC) 1.1 $5.4M 304k 17.89
Oxford Square Ca (OXSQ) 1.1 $5.5M 853k 6.40
Fs Investment Corporation 1.1 $5.1M 852k 5.96
Prospect Capital Corporation (PSEC) 0.9 $4.4M 678k 6.53
Blackrock Kelso Capital 0.9 $4.4M 728k 6.03
PennantPark Investment (PNNT) 0.9 $4.3M 676k 6.32
Apollo Investment Corp. (MFIC) 0.9 $4.2M 265k 15.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.8 $3.9M 271k 14.23
Kkr Income Opportunities (KIO) 0.8 $3.6M 227k 15.73
Fidus Invt (FDUS) 0.7 $3.5M 220k 15.95
Whitehorse Finance (WHF) 0.7 $3.5M 256k 13.75
Blackrock Tcp Cap Corp (TCPC) 0.7 $3.5M 248k 14.25
Blackstone Gso Lng Shrt Cr I (BGX) 0.7 $3.4M 220k 15.69
New Mountain Finance Corp (NMFC) 0.7 $3.5M 249k 13.97
Stellus Capital Investment (SCM) 0.7 $3.5M 252k 13.83
Blackstone Gso Strategic (BGB) 0.7 $3.5M 235k 14.67
Goldmansachsbdc (GSBD) 0.7 $3.4M 175k 19.67
Hercules Technology Growth Capital (HTGC) 0.7 $3.4M 263k 12.82
Gladstone Capital Corporation 0.7 $3.3M 355k 9.38
Pennantpark Floating Rate Capi (PFLT) 0.7 $3.3M 289k 11.56
Air Products & Chemicals (APD) 0.7 $3.2M 14k 226.39
Ares Capital Corporation (ARCC) 0.7 $3.2M 176k 17.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.7 $3.1M 398k 7.92
Tpg Specialty Lnding Inc equity 0.7 $3.2M 161k 19.60
CVR Energy (CVI) 0.7 $3.1M 62k 49.99
Grupo Aeroportuario del Pacifi (PAC) 0.6 $3.0M 29k 104.31
Telecom Argentina (TEO) 0.6 $3.0M 169k 17.67
Nuveen Fltng Rte Incm Opp 0.6 $3.0M 305k 9.74
Solar Senior Capital 0.6 $3.0M 188k 15.91
Nuveen Sht Dur Cr Opp 0.6 $3.0M 189k 15.85
Golub Capital BDC (GBDC) 0.6 $3.0M 166k 17.80
Cogent Communications (CCOI) 0.6 $2.9M 49k 59.35
Oaktree Strategic Income Cor 0.6 $2.9M 342k 8.49
Sensient Technologies Corporation (SXT) 0.6 $2.9M 39k 73.48
Rio Tinto (RIO) 0.6 $2.8M 46k 62.35
Mercer International (MERC) 0.6 $2.8M 184k 15.47
Blackstone Gso Flting Rte Fu (BSL) 0.6 $2.8M 168k 16.88
Nuveen Floating Rate Income Fund (JFR) 0.6 $2.8M 289k 9.85
Nuveen Senior Income Fund 0.6 $2.9M 481k 5.93
Community Healthcare Tr (CHCT) 0.6 $2.9M 73k 39.41
Tcg Bdc (CGBD) 0.6 $2.9M 187k 15.24
Delek Us Holdings (DK) 0.6 $2.9M 70k 40.52
Tc Energy Corp (TRP) 0.6 $2.8M 57k 49.52
Algonquin Power & Utilities equs (AQN) 0.6 $2.8M 232k 12.11
Geo Group Inc/the reit (GEO) 0.6 $2.8M 134k 21.01
Oaktree Specialty Lending Corp 0.6 $2.8M 516k 5.42
Bunge 0.6 $2.8M 50k 55.70
Solar Cap (SLRC) 0.6 $2.7M 134k 20.53
Armada Hoffler Pptys (AHH) 0.6 $2.8M 168k 16.55
Blackrock Debt Strat (DSU) 0.6 $2.8M 257k 10.77
Dominion Resources (D) 0.6 $2.7M 35k 77.33
Edison International (EIX) 0.6 $2.7M 40k 67.40
Neenah Paper 0.6 $2.7M 40k 67.55
Reliance Steel & Aluminum (RS) 0.6 $2.7M 29k 94.61
Sabra Health Care REIT (SBRA) 0.6 $2.7M 136k 19.69
Telefonica Brasil Sa 0.6 $2.7M 207k 13.02
Gaming & Leisure Pptys (GLPI) 0.6 $2.7M 69k 38.97
Shell Midstream Prtnrs master ltd part 0.6 $2.7M 130k 20.72
Bce (BCE) 0.6 $2.7M 59k 45.48
PolyOne Corporation 0.6 $2.7M 85k 31.39
Monmouth R.E. Inv 0.6 $2.7M 196k 13.55
Kimco Realty Corporation (KIM) 0.6 $2.6M 143k 18.48
Xenia Hotels & Resorts (XHR) 0.6 $2.7M 128k 20.85
Barings Corporate Investors (MCI) 0.6 $2.7M 171k 15.65
Global Net Lease (GNL) 0.6 $2.7M 136k 19.62
Andeavor Logistics Lp Com Unit Lp Int 0.6 $2.7M 73k 36.33
Vale (VALE) 0.6 $2.6M 196k 13.44
Pioneer Floating Rate Trust (PHD) 0.6 $2.6M 246k 10.69
Dorchester Minerals (DMLP) 0.6 $2.6M 142k 18.31
Alexander's (ALX) 0.6 $2.6M 7.1k 370.30
Gladstone Investment Corporation (GAIN) 0.6 $2.6M 234k 11.23
Telus Ord (TU) 0.6 $2.6M 71k 36.90
Summit Hotel Properties (INN) 0.6 $2.6M 228k 11.47
Eqt Midstream Partners 0.6 $2.6M 58k 44.68
Lamar Advertising Co-a (LAMR) 0.6 $2.6M 33k 80.71
Easterly Government Properti reit (DEA) 0.6 $2.6M 144k 18.11
Sesa Sterlite Ltd sp 0.6 $2.6M 257k 10.17
Eastman Chemical Company (EMN) 0.5 $2.6M 33k 77.84
Valero Energy Corporation (VLO) 0.5 $2.6M 30k 85.60
Enbridge (ENB) 0.5 $2.5M 71k 36.07
Omega Healthcare Investors (OHI) 0.5 $2.6M 70k 36.75
Southern Copper Corporation (SCCO) 0.5 $2.6M 66k 38.85
Oneok (OKE) 0.5 $2.5M 37k 68.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $2.6M 196k 13.09
Industries N shs - a - (LYB) 0.5 $2.5M 30k 86.13
Main Street Capital Corporation (MAIN) 0.5 $2.6M 63k 41.11
Pembina Pipeline Corp (PBA) 0.5 $2.6M 69k 37.22
Duke Energy (DUK) 0.5 $2.5M 29k 88.25
Delek Logistics Partners (DKL) 0.5 $2.6M 80k 31.99
Brixmor Prty (BRX) 0.5 $2.6M 143k 17.88
National Health Investors (NHI) 0.5 $2.5M 33k 78.02
Weingarten Realty Investors 0.5 $2.5M 92k 27.42
One Liberty Properties (OLP) 0.5 $2.5M 87k 28.96
Ryman Hospitality Pptys (RHP) 0.5 $2.5M 31k 81.08
Epr Properties (EPR) 0.5 $2.5M 34k 74.60
Apple Hospitality Reit (APLE) 0.5 $2.5M 158k 15.86
Canadian Natural Resources (CNQ) 0.5 $2.5M 91k 26.97
Phillips 66 (PSX) 0.5 $2.5M 26k 93.55
Jernigan Cap 0.5 $2.5M 121k 20.50
Medical Properties Trust (MPW) 0.5 $2.4M 138k 17.44
Arbor Realty Trust (ABR) 0.5 $2.4M 201k 12.12
Mplx (MPLX) 0.5 $2.4M 76k 32.19
Ccr 0.5 $2.4M 146k 16.67
Cnx Midstream Partners 0.5 $2.4M 173k 14.05
Western Midstream Partners (WES) 0.5 $2.4M 79k 30.77
Brandywine Realty Trust (BDN) 0.5 $2.4M 166k 14.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $2.4M 177k 13.48
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $2.4M 196k 12.05
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $2.4M 548k 4.32
Norbord 0.5 $2.4M 96k 24.79
Viper Energy Partners 0.5 $2.3M 76k 30.82
New Residential Investment (RITM) 0.5 $2.4M 154k 15.39
Huntsman Corporation (HUN) 0.5 $2.3M 113k 20.44
Suncor Energy (SU) 0.5 $2.3M 75k 31.16
Marathon Petroleum Corp (MPC) 0.5 $2.3M 42k 55.88
Phillips 66 Partners 0.5 $2.3M 47k 49.35
Voya Prime Rate Trust sh ben int 0.5 $2.3M 485k 4.76
Iron Mountain (IRM) 0.5 $2.3M 74k 31.29
Pebblebrook Hotel Trust (PEB) 0.5 $2.3M 81k 28.18
Eaton Vance Senior Income Trust (EVF) 0.5 $2.3M 367k 6.23
Green Plains Partners 0.5 $2.3M 162k 14.00
China Mobile 0.5 $2.2M 49k 45.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $2.3M 176k 12.83
Ingredion Incorporated (INGR) 0.5 $2.2M 27k 82.48
Black Stone Minerals (BSM) 0.5 $2.2M 144k 15.50
Steel Dynamics (STLD) 0.5 $2.2M 72k 30.20
BlackRock Floating Rate Income Trust (BGT) 0.5 $2.2M 178k 12.42
Capital Southwest Corporation (CSWC) 0.5 $2.1M 101k 20.95
China Petroleum & Chemical 0.4 $2.1M 31k 68.20
Sociedad Quimica y Minera (SQM) 0.4 $2.1M 67k 31.11
Braemar Hotels And Resorts (BHR) 0.4 $2.1M 209k 9.90
Permian Basin Royalty Trust (PBT) 0.4 $2.0M 335k 6.09
Taubman Centers 0.4 $2.0M 49k 40.84
Capitala Finance 0.4 $2.0M 210k 9.45
Methanex Corp (MEOH) 0.4 $1.9M 43k 45.46
MVC Capital 0.4 $2.0M 212k 9.21
Cm Fin 0.4 $1.9M 255k 7.61
THL Credit 0.4 $1.9M 285k 6.64
Saratoga Investment (SAR) 0.4 $1.9M 76k 24.69
Horizon Technology Fin (HRZN) 0.4 $1.9M 162k 11.80
Garrison Capital 0.4 $1.9M 275k 6.90
Ofs Capital (OFS) 0.4 $1.8M 154k 12.00
RPC (RES) 0.4 $1.8M 247k 7.21
Monroe Cap (MRCC) 0.4 $1.8M 156k 11.54
Medley Capital Corporation 0.3 $1.6M 701k 2.34
Portman Ridge Finance Ord 0.3 $1.7M 748k 2.25
Array BioPharma 0.3 $1.3M 27k 46.31
Sarepta Therapeutics (SRPT) 0.2 $1.0M 6.8k 151.99
Clovis Oncology 0.2 $930k 63k 14.88
Incyte Corporation (INCY) 0.2 $885k 10k 84.96
Exelixis (EXEL) 0.2 $878k 41k 21.37
Alexion Pharmaceuticals 0.2 $899k 6.9k 130.97
Halozyme Therapeutics (HALO) 0.2 $884k 52k 17.18
Amicus Therapeutics (FOLD) 0.2 $890k 71k 12.48
ACADIA Pharmaceuticals (ACAD) 0.2 $892k 33k 26.73
Ultragenyx Pharmaceutical (RARE) 0.2 $899k 14k 63.48
Radius Health 0.2 $896k 37k 24.35
Lexicon Pharmaceuticals (LXRX) 0.2 $901k 143k 6.29
BioMarin Pharmaceutical (BMRN) 0.2 $858k 10k 85.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $872k 4.8k 183.35
Amgen (AMGN) 0.2 $847k 4.6k 184.25
Biogen Idec (BIIB) 0.2 $832k 3.6k 233.97
Gilead Sciences (GILD) 0.2 $864k 13k 67.53
Medicines Company 0.2 $837k 23k 36.48
Nektar Therapeutics (NKTR) 0.2 $870k 25k 35.56
Momenta Pharmaceuticals 0.2 $841k 68k 12.45
Alnylam Pharmaceuticals (ALNY) 0.2 $839k 12k 72.58
Ironwood Pharmaceuticals (IRWD) 0.2 $854k 78k 10.94
Ligand Pharmaceuticals In (LGND) 0.2 $860k 7.5k 114.12
D Stemline Therapeutics 0.2 $875k 57k 15.32
Portola Pharmaceuticals 0.2 $853k 31k 27.13
Agios Pharmaceuticals (AGIO) 0.2 $840k 17k 49.86
Retrophin 0.2 $847k 42k 20.09
Sage Therapeutics (SAGE) 0.2 $850k 4.6k 182.99
Ionis Pharmaceuticals (IONS) 0.2 $838k 13k 64.28
Seattle Genetics 0.2 $818k 12k 69.22
Regeneron Pharmaceuticals (REGN) 0.2 $830k 2.7k 312.97
Neurocrine Biosciences (NBIX) 0.2 $814k 9.6k 84.39
United Therapeutics Corporation (UTHR) 0.2 $808k 10k 78.08
Omeros Corporation (OMER) 0.2 $784k 50k 15.69
Puma Biotechnology (PBYI) 0.2 $803k 63k 12.72
Intercept Pharmaceuticals In 0.2 $810k 10k 79.57
Enanta Pharmaceuticals (ENTA) 0.2 $796k 9.4k 84.38
Theravance Biopharma (TBPH) 0.2 $829k 51k 16.33
Vanda Pharmaceuticals (VNDA) 0.2 $781k 55k 14.09
Celgene Corporation 0.2 $775k 8.4k 92.39
Franklin Templeton Etf Tr franklin india (FLIN) 0.1 $676k 29k 23.25
G1 Therapeutics 0.1 $440k 14k 30.64
ArQule 0.1 $358k 33k 11.01
Progenics Pharmaceuticals 0.1 $402k 65k 6.16
Ra Pharmaceuticals 0.1 $377k 13k 30.06
Krystal Biotech (KRYS) 0.1 $395k 9.8k 40.31
Tg Therapeutics (TGTX) 0.1 $318k 37k 8.66
Cytokinetics (CYTK) 0.1 $315k 28k 11.27
Xencor (XNCR) 0.1 $348k 8.5k 40.87
Akebia Therapeutics (AKBA) 0.1 $315k 65k 4.84
Reata Pharmaceuticals Inc Cl A 0.1 $309k 3.3k 94.41
Iovance Biotherapeutics (IOVA) 0.1 $342k 14k 24.50
Apellis Pharmaceuticals (APLS) 0.1 $319k 13k 25.32
Avrobio Ord (AVRO) 0.1 $320k 20k 16.25
Meiragtx Holdings (MGTX) 0.1 $349k 13k 26.85
BioCryst Pharmaceuticals (BCRX) 0.1 $298k 79k 3.79
Sangamo Biosciences (SGMO) 0.1 $308k 29k 10.75
ImmunoGen 0.1 $292k 135k 2.17
Immunomedics 0.1 $299k 22k 13.85
ZIOPHARM Oncology 0.1 $298k 51k 5.83
Insmed (INSM) 0.1 $287k 11k 25.62
Agenus 0.1 $301k 100k 3.00
Chemocentryx 0.1 $297k 32k 9.29
Prothena (PRTA) 0.1 $300k 28k 10.57
Epizyme 0.1 $288k 23k 12.56
Bluebird Bio (BLUE) 0.1 $289k 2.3k 127.09
Ptc Therapeutics I (PTCT) 0.1 $300k 6.7k 45.05
Acceleron Pharma 0.1 $291k 7.1k 41.01
Mirati Therapeutics 0.1 $292k 2.8k 102.85
Macrogenics (MGNX) 0.1 $297k 18k 16.95
Karyopharm Therapeutics (KPTI) 0.1 $280k 47k 5.99
Fate Therapeutics (FATE) 0.1 $304k 15k 20.31
Glycomimetics (GLYC) 0.1 $284k 24k 11.91
Cara Therapeutics (CARA) 0.1 $296k 14k 21.49
Uniqure Nv (QURE) 0.1 $287k 3.7k 78.20
Intra Cellular Therapies (ITCI) 0.1 $277k 21k 12.99
Dicerna Pharmaceuticals 0.1 $285k 18k 15.77
Alder Biopharmaceuticals 0.1 $261k 22k 11.78
Cymabay Therapeutics 0.1 $304k 43k 7.16
Fibrogen (FGEN) 0.1 $297k 6.6k 45.24
Blueprint Medicines (BPMC) 0.1 $278k 3.0k 94.21
Viking Therapeutics (VKTX) 0.1 $282k 34k 8.31
Corbus Pharmaceuticals Hldgs 0.1 $270k 39k 6.93
Aimmune Therapeutics 0.1 $278k 13k 20.84
Regenxbio Inc equity us cm (RGNX) 0.1 $284k 5.5k 51.41
Cytomx Therapeutics (CTMX) 0.1 $288k 26k 11.23
Myokardia 0.1 $290k 5.8k 50.08
Voyager Therapeutics (VYGR) 0.1 $300k 11k 27.25
Kura Oncology (KURA) 0.1 $282k 14k 19.69
Wave Life Sciences (WVE) 0.1 $271k 10k 26.09
Axsome Therapeutics (AXSM) 0.1 $301k 12k 25.74
Arrowhead Pharmaceuticals (ARWR) 0.1 $274k 10k 26.52
Beigene (BGNE) 0.1 $282k 2.3k 123.96
Adverum Biotechnologies 0.1 $293k 25k 11.89
Madrigal Pharmaceuticals (MDGL) 0.1 $288k 2.7k 104.96
Audentes Therapeutics 0.1 $267k 7.1k 37.86
Myovant Sciences 0.1 $279k 31k 9.06
Kalvista Pharmaceuticals (KALV) 0.1 $297k 13k 22.17
Arena Pharmaceuticals 0.1 $284k 4.8k 58.70
Athenex 0.1 $297k 15k 19.82
Akcea Therapeutics Inc equities 0.1 $275k 12k 23.44
Deciphera Pharmaceuticals 0.1 $281k 12k 22.57
Denali Therapeutics (DNLI) 0.1 $296k 14k 20.78
Rhythm Pharmaceuticals (RYTM) 0.1 $263k 12k 22.03
Autolus Therapeutics Plc spon ads (AUTL) 0.1 $279k 17k 16.12
Unity Biotechnology 0.1 $290k 31k 9.49
Tricida 0.1 $306k 7.8k 39.42
Forty Seven 0.1 $268k 25k 10.59
Magenta Therapeutics 0.1 $274k 19k 14.75
Eidos Therapeutics 0.1 $264k 8.5k 31.08
Allakos (ALLK) 0.1 $275k 6.3k 43.39
Arvinas Ord (ARVN) 0.1 $283k 13k 21.97
Gritstone Oncology Ord (GRTS) 0.1 $302k 27k 11.13
Allogene Therapeutics (ALLO) 0.1 $271k 10k 26.87
Synthorx 0.1 $282k 21k 13.49
Phasebio Pharmaceuticals 0.1 $301k 23k 13.12
Gossamer Bio (GOSS) 0.1 $292k 13k 22.17
Geron Corporation (GERN) 0.1 $252k 179k 1.41
Achillion Pharmaceuticals 0.1 $256k 96k 2.68
Esperion Therapeutics (ESPR) 0.1 $253k 5.4k 46.59
Sorrento Therapeutics (SRNE) 0.1 $226k 85k 2.67
La Jolla Pharmaceuticl Com Par 0.1 $254k 28k 9.25
Assembly Biosciences 0.1 $248k 18k 13.46
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $220k 24k 9.08
Atara Biotherapeutics 0.1 $245k 12k 20.08
Ascendis Pharma A S (ASND) 0.1 $255k 2.2k 115.18
Abeona Therapeutics 0.1 $247k 52k 4.79
Global Blood Therapeutics In 0.1 $260k 4.9k 52.65
Anaptysbio Inc Common (ANAB) 0.1 $216k 3.8k 56.51
Amyris 0.1 $242k 68k 3.57
Rocket Pharmaceuticals (RCKT) 0.1 $248k 17k 15.00
Principia Biopharma 0.1 $256k 7.7k 33.25
Moderna (MRNA) 0.1 $253k 17k 14.61
Orchard Therapeutics Plc ads 0.1 $256k 18k 13.96
Alector (ALEC) 0.1 $251k 13k 18.98
Alibaba Group Holding (BABA) 0.0 $194k 1.1k 169.88
Biohaven Pharmaceutical Holding 0.0 $186k 4.2k 43.78
America Movil Sab De Cv spon adr l 0.0 $77k 5.3k 14.52
Fomento Economico Mexicano SAB (FMX) 0.0 $84k 868.00 96.77
Microsoft Corporation (MSFT) 0.0 $77k 575.00 133.91
HDFC Bank (HDB) 0.0 $79k 604.00 130.79
Comcast Corporation (CMCSA) 0.0 $39k 924.00 42.21
Grupo Televisa (TV) 0.0 $26k 3.1k 8.34
Petroleo Brasileiro SA (PBR.A) 0.0 $32k 2.2k 14.25
ICICI Bank (IBN) 0.0 $40k 3.2k 12.59
BlackRock (BLK) 0.0 $27k 57.00 473.68
Hartford Financial Services (HIG) 0.0 $26k 460.00 56.52
MasterCard Incorporated (MA) 0.0 $54k 203.00 266.01
Progressive Corporation (PGR) 0.0 $61k 763.00 79.95
American Express Company (AXP) 0.0 $48k 385.00 124.68
Principal Financial (PFG) 0.0 $35k 602.00 58.14
Bank of America Corporation (BAC) 0.0 $70k 2.4k 28.91
Discover Financial Services (DFS) 0.0 $27k 344.00 78.49
Johnson & Johnson (JNJ) 0.0 $25k 178.00 140.45
Northrop Grumman Corporation (NOC) 0.0 $30k 93.00 322.58
Travelers Companies (TRV) 0.0 $25k 166.00 150.60
Union Pacific Corporation (UNP) 0.0 $32k 191.00 167.54
Adobe Systems Incorporated (ADBE) 0.0 $43k 146.00 294.52
AFLAC Incorporated (AFL) 0.0 $32k 577.00 55.46
Automatic Data Processing (ADP) 0.0 $41k 251.00 163.35
Best Buy (BBY) 0.0 $25k 360.00 69.44
Verizon Communications (VZ) 0.0 $59k 1.0k 57.50
Cincinnati Financial Corporation (CINF) 0.0 $29k 280.00 103.57
Synopsys (SNPS) 0.0 $34k 263.00 129.28
Cadence Design Systems (CDNS) 0.0 $33k 460.00 71.74
Lockheed Martin Corporation (LMT) 0.0 $43k 119.00 361.34
Capital One Financial (COF) 0.0 $28k 304.00 92.11
Cemex SAB de CV (CX) 0.0 $26k 6.2k 4.19
eBay (EBAY) 0.0 $25k 624.00 40.06
Honeywell International (HON) 0.0 $53k 302.00 175.50
United Technologies Corporation 0.0 $38k 291.00 130.58
Agilent Technologies Inc C ommon (A) 0.0 $45k 600.00 75.00
Torchmark Corporation 0.0 $32k 355.00 90.14
Starbucks Corporation (SBUX) 0.0 $42k 501.00 83.83
Prudential Financial (PRU) 0.0 $26k 256.00 101.56
AutoZone (AZO) 0.0 $27k 25.00 1080.00
Omni (OMC) 0.0 $38k 467.00 81.37
CoStar (CSGP) 0.0 $33k 59.00 559.32
Xcel Energy (XEL) 0.0 $24k 409.00 58.68
IDEX Corporation (IEX) 0.0 $28k 165.00 169.70
Paccar (PCAR) 0.0 $26k 366.00 71.04
Micron Technology (MU) 0.0 $25k 653.00 38.28
Lam Research Corporation (LRCX) 0.0 $24k 126.00 190.48
Banco Itau Holding Financeira (ITUB) 0.0 $43k 4.5k 9.47
MetLife (MET) 0.0 $26k 520.00 50.00
Banco Bradesco SA (BBD) 0.0 $36k 3.7k 9.83
Lululemon Athletica (LULU) 0.0 $27k 151.00 178.81
Dex (DXCM) 0.0 $29k 194.00 149.48
Ss&c Technologies Holding (SSNC) 0.0 $26k 453.00 57.40
Liberty Global Inc Com Ser A 0.0 $27k 1.0k 26.92
Veeva Sys Inc cl a (VEEV) 0.0 $41k 251.00 163.35
Jd (JD) 0.0 $25k 828.00 30.19
Keysight Technologies (KEYS) 0.0 $32k 354.00 90.40
Anthem (ELV) 0.0 $49k 175.00 280.00
Hp (HPQ) 0.0 $27k 1.3k 21.09
Dxc Technology (DXC) 0.0 $25k 457.00 54.70
Worldpay Ord 0.0 $31k 250.00 124.00
Huazhu Group (HTHT) 0.0 $24k 671.00 35.77
Cigna Corp (CI) 0.0 $30k 193.00 155.44
Clear Channel Outdoor Holdings (CCO) 0.0 $49k 10k 4.70
E TRADE Financial Corporation 0.0 $19k 430.00 44.19
Lear Corporation (LEA) 0.0 $15k 110.00 136.36
Gerdau SA (GGB) 0.0 $4.0k 1.0k 3.92
Infosys Technologies (INFY) 0.0 $2.0k 151.00 13.25
CMS Energy Corporation (CMS) 0.0 $12k 214.00 56.07
Corning Incorporated (GLW) 0.0 $11k 320.00 34.38
State Street Corporation (STT) 0.0 $14k 256.00 54.69
Reinsurance Group of America (RGA) 0.0 $17k 111.00 153.15
Signature Bank (SBNY) 0.0 $12k 101.00 118.81
Bank of New York Mellon Corporation (BK) 0.0 $22k 495.00 44.44
Northern Trust Corporation (NTRS) 0.0 $16k 177.00 90.40
Berkshire Hathaway (BRK.B) 0.0 $8.0k 38.00 210.53
Coca-Cola Company (KO) 0.0 $13k 254.00 51.18
Waste Management (WM) 0.0 $21k 181.00 116.02
Home Depot (HD) 0.0 $15k 73.00 205.48
Via 0.0 $12k 407.00 29.48
Pfizer (PFE) 0.0 $22k 505.00 43.56
Archer Daniels Midland Company (ADM) 0.0 $14k 335.00 41.79
Consolidated Edison (ED) 0.0 $13k 147.00 88.44
Pulte (PHM) 0.0 $16k 506.00 31.62
Cardinal Health (CAH) 0.0 $17k 358.00 47.49
Citrix Systems 0.0 $12k 125.00 96.00
Franklin Resources (BEN) 0.0 $16k 468.00 34.19
H&R Block (HRB) 0.0 $11k 385.00 28.57
Kohl's Corporation (KSS) 0.0 $11k 239.00 46.03
Public Storage (PSA) 0.0 $19k 80.00 237.50
V.F. Corporation (VFC) 0.0 $10k 118.00 84.75
Western Digital (WDC) 0.0 $13k 273.00 47.62
Darden Restaurants (DRI) 0.0 $21k 172.00 122.09
Everest Re Group (EG) 0.0 $18k 72.00 250.00
Equity Residential (EQR) 0.0 $19k 253.00 75.10
AngloGold Ashanti 0.0 $18k 1.0k 17.44
American Financial (AFG) 0.0 $14k 137.00 102.19
Allstate Corporation (ALL) 0.0 $21k 204.00 102.94
General Mills (GIS) 0.0 $22k 426.00 51.64
Macy's (M) 0.0 $10k 452.00 22.12
Nextera Energy (NEE) 0.0 $23k 113.00 203.54
Pepsi (PEP) 0.0 $20k 154.00 129.87
Procter & Gamble Company (PG) 0.0 $9.0k 81.00 111.11
KT Corporation (KT) 0.0 $7.0k 566.00 12.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.2k 11.73
Southern Company (SO) 0.0 $15k 266.00 56.39
Sempra Energy (SRE) 0.0 $13k 98.00 132.65
51job 0.0 $2.0k 30.00 66.67
C.H. Robinson Worldwide (CHRW) 0.0 $12k 144.00 83.33
NVR (NVR) 0.0 $17k 5.00 3400.00
Ctrip.com International 0.0 $16k 431.00 37.12
New Oriental Education & Tech 0.0 $13k 131.00 99.24
NetEase (NTES) 0.0 $23k 91.00 252.75
Amphenol Corporation (APH) 0.0 $8.0k 85.00 94.12
Baidu (BIDU) 0.0 $21k 177.00 118.64
Seagate Technology Com Stk 0.0 $14k 296.00 47.30
Align Technology (ALGN) 0.0 $11k 41.00 268.29
Chipotle Mexican Grill (CMG) 0.0 $17k 23.00 739.13
Oge Energy Corp (OGE) 0.0 $18k 415.00 43.37
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 47.00 42.55
Tata Motors 0.0 $11k 944.00 11.65
Church & Dwight (CHD) 0.0 $22k 302.00 72.85
Realty Income (O) 0.0 $12k 175.00 68.57
Ametek (AME) 0.0 $23k 256.00 89.84
Simon Property (SPG) 0.0 $12k 77.00 155.84
Nxp Semiconductors N V (NXPI) 0.0 $22k 227.00 96.92
Fortinet (FTNT) 0.0 $20k 261.00 76.63
Embraer S A (ERJ) 0.0 $3.0k 170.00 17.65
General Motors Company (GM) 0.0 $23k 585.00 39.32
TAL Education (TAL) 0.0 $13k 329.00 39.51
Hca Holdings (HCA) 0.0 $18k 135.00 133.33
Prologis (PLD) 0.0 $13k 161.00 80.75
Pvh Corporation (PVH) 0.0 $13k 142.00 91.55
stock 0.0 $15k 118.00 127.12
Ambev Sa- (ABEV) 0.0 $20k 4.3k 4.65
Autohome Inc- (ATHM) 0.0 $14k 159.00 88.05
Voya Financial (VOYA) 0.0 $19k 348.00 54.60
Synchrony Financial (SYF) 0.0 $22k 644.00 34.16
Medtronic (MDT) 0.0 $12k 121.00 99.17
Momo 0.0 $2.0k 67.00 29.85
Monster Beverage Corp (MNST) 0.0 $17k 267.00 63.67
Wec Energy Group (WEC) 0.0 $20k 240.00 83.33
Paypal Holdings (PYPL) 0.0 $21k 184.00 114.13
Yum China Holdings (YUMC) 0.0 $12k 262.00 45.80
Lamb Weston Hldgs (LW) 0.0 $12k 191.00 62.83
Athene Holding Ltd Cl A 0.0 $14k 333.00 42.04
Brighthouse Finl (BHF) 0.0 $10k 261.00 38.31
Iqiyi (IQ) 0.0 $5.0k 229.00 21.83
Tencent Music Entertco L spon ad (TME) 0.0 $3.0k 213.00 14.08
Kontoor Brands (KTB) 0.0 $6.0k 203.00 29.56