Virtus ETF Advisers

Virtus ETF Advisers as of March 31, 2020

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 410 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barings Bdc (BBDC) 1.5 $3.6M 479k 7.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.2 $2.8M 495k 5.67
Prospect Capital Corporation (PSEC) 1.1 $2.7M 643k 4.25
Blackstone Gso Strategic (BGB) 0.9 $2.3M 218k 10.41
Fs Investment Corporation 0.9 $2.2M 750k 3.00
Kkr Income Opportunities (KIO) 0.9 $2.2M 203k 10.66
Blackrock Kelso Capital 0.9 $2.1M 969k 2.20
Cogent Communications (CCOI) 0.8 $2.1M 25k 81.97
Blackstone Gso Flting Rte Fu (BSL) 0.8 $2.0M 174k 11.74
Nuveen Fltng Rte Incm Opp 0.8 $2.0M 274k 7.43
Oxford Square Ca (OXSQ) 0.8 $2.0M 796k 2.55
Blackstone Gso Lng Shrt Cr I (BGX) 0.8 $2.0M 191k 10.54
Nuveen Sht Dur Cr Opp 0.8 $2.0M 184k 10.88
Nuveen Senior Income Fund 0.8 $2.0M 442k 4.42
Nuveen Floating Rate Income Fund (JFR) 0.8 $1.9M 255k 7.55
Blackrock Debt Strat (DSU) 0.8 $1.9M 225k 8.45
Capital Southwest Corporation (CSWC) 0.8 $1.9M 164k 11.42
Whitehorse Finance (WHF) 0.8 $1.8M 258k 7.08
Golub Capital BDC (GBDC) 0.7 $1.8M 145k 12.56
Invesco Van Kampen Dyn Cr Opp Fund 0.7 $1.8M 228k 7.98
Newmont Mining Corporation (NEM) 0.7 $1.8M 40k 45.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $1.8M 182k 9.88
Barings Corporate Investors (MCI) 0.7 $1.7M 150k 11.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.7 $1.7M 167k 10.25
CoreSite Realty 0.7 $1.7M 15k 115.92
First Trust/Four Corners SFRI Fund II (FCT) 0.7 $1.7M 178k 9.51
Ares Capital Corporation (ARCC) 0.7 $1.7M 155k 10.78
Pioneer Floating Rate Trust (PHD) 0.7 $1.6M 212k 7.65
BlackRock Ltd. Duration Income Trust (BLW) 0.7 $1.6M 129k 12.62
Tpg Specialty Lnding Inc equity 0.7 $1.6M 117k 13.92
New Mountain Finance Corp (NMFC) 0.7 $1.6M 238k 6.80
Invesco Van Kampen Senior Income Trust (VVR) 0.7 $1.6M 501k 3.22
Gladstone Capital Corporation 0.7 $1.6M 283k 5.62
Goldmansachsbdc (GSBD) 0.6 $1.6M 127k 12.33
Algonquin Power & Utilities equs (AQN) 0.6 $1.6M 116k 13.40
Stellus Capital Investment (SCM) 0.6 $1.6M 214k 7.29
Fidus Invt (FDUS) 0.6 $1.6M 235k 6.62
BlackRock Floating Rate Income Trust (BGT) 0.6 $1.6M 158k 9.81
Public Storage (PSA) 0.6 $1.5M 7.8k 198.56
PennantPark Investment (PNNT) 0.6 $1.5M 586k 2.59
Triplepoint Venture Gr Bdc cs (TPVG) 0.6 $1.5M 264k 5.74
Solar Senior Capital 0.6 $1.5M 156k 9.71
Brookfield Renewable energy partners lpu (BEP) 0.6 $1.5M 36k 42.50
Tcg Bdc (CGBD) 0.6 $1.5M 289k 5.22
Solar Cap (SLRC) 0.6 $1.5M 129k 11.64
Eaton Vance Senior Income Trust (EVF) 0.6 $1.5M 322k 4.61
Voya Prime Rate Trust sh ben int 0.6 $1.5M 397k 3.71
Blackrock Tcp Cap Corp (TCPC) 0.6 $1.5M 235k 6.25
Dominion Resources (D) 0.6 $1.5M 20k 72.22
Apollo Investment Corp. (MFIC) 0.6 $1.5M 215k 6.75
Avista Corporation (AVA) 0.6 $1.4M 34k 42.48
Gladstone Investment Corporation (GAIN) 0.6 $1.4M 181k 7.85
Hercules Technology Growth Capital (HTGC) 0.6 $1.4M 184k 7.64
Telecom Argentina (TEO) 0.6 $1.4M 151k 9.22
Cubesmart (CUBE) 0.6 $1.4M 52k 26.79
Sinopec Shanghai Petrochemical 0.6 $1.4M 57k 24.46
Oaktree Specialty Lending Corp 0.6 $1.4M 427k 3.24
First Tr Sr Floating Rate 20 0.6 $1.4M 188k 7.33
Tc Energy Corp (TRP) 0.6 $1.4M 31k 44.30
Medical Properties Trust (MPW) 0.6 $1.4M 79k 17.29
Ingredion Incorporated (INGR) 0.6 $1.4M 18k 75.52
China Petroleum & Chemical 0.6 $1.4M 28k 48.69
Orange Sa (ORAN) 0.6 $1.4M 112k 12.08
Piedmont Office Realty Trust (PDM) 0.5 $1.3M 74k 17.66
Rio Tinto (RIO) 0.5 $1.3M 28k 45.56
Mgm Growth Properties 0.5 $1.3M 54k 23.67
Pennantpark Floating Rate Capi (PFLT) 0.5 $1.3M 260k 4.86
Global Medical Reit (GMRE) 0.5 $1.3M 125k 10.12
Iron Mountain (IRM) 0.5 $1.2M 51k 23.79
Tallgrass Energy Gp Lp master ltd part 0.5 $1.2M 74k 16.46
Brookfield Infrastructure Part (BIP) 0.5 $1.2M 34k 35.97
Highwoods Properties (HIW) 0.5 $1.2M 34k 35.42
Enbridge (ENB) 0.5 $1.2M 42k 29.10
PetroChina Company 0.5 $1.2M 34k 36.01
Bny Mellon Alcentra Global Cr (DCF) 0.5 $1.2M 189k 6.37
Getty Realty (GTY) 0.5 $1.2M 50k 23.73
Caretrust Reit (CTRE) 0.5 $1.2M 80k 14.79
Stag Industrial (STAG) 0.5 $1.2M 52k 22.52
Enersis Chile Sa (ENIC) 0.5 $1.2M 349k 3.32
Oge Energy Corp (OGE) 0.5 $1.1M 37k 30.73
Apartment Invt And Mgmt Co -a 0.5 $1.1M 32k 35.16
Oaktree Strategic Income Cor 0.5 $1.1M 205k 5.54
Realty Income (O) 0.5 $1.1M 23k 49.87
Transportadora de Gas del Sur SA (TGS) 0.5 $1.1M 243k 4.60
Telefonica Brasil Sa 0.5 $1.1M 117k 9.53
Cheniere Energy Partners (CQP) 0.5 $1.1M 41k 27.01
PT Telekomunikasi Indonesia (TLK) 0.5 $1.1M 58k 19.26
BHP Billiton (BHP) 0.5 $1.1M 30k 36.69
Brandywine Realty Trust (BDN) 0.5 $1.1M 105k 10.52
KT Corporation (KT) 0.5 $1.1M 141k 7.78
Saratoga Investment (SAR) 0.5 $1.1M 96k 11.51
Southern Copper Corporation (SCCO) 0.4 $1.1M 39k 28.15
Monroe Cap (MRCC) 0.4 $1.1M 153k 7.10
Kinder Morgan (KMI) 0.4 $1.1M 78k 13.91
Israel Chemicals 0.4 $1.1M 352k 3.07
Schweitzer-Mauduit International (MATV) 0.4 $1.1M 39k 27.82
Compass Minerals International (CMP) 0.4 $1.1M 28k 38.48
Cnooc 0.4 $1.1M 10k 103.45
Steel Dynamics (STLD) 0.4 $1.1M 47k 22.55
Gaming & Leisure Pptys (GLPI) 0.4 $1.1M 38k 27.70
Main Street Capital Corporation (MAIN) 0.4 $1.1M 51k 20.51
Acceleron Pharma 0.4 $1.0M 12k 89.85
Saul Centers (BFS) 0.4 $1.0M 32k 32.73
Horizon Technology Fin (HRZN) 0.4 $1.0M 128k 8.12
Westlake Chemical Partners master ltd part (WLKP) 0.4 $1.0M 70k 14.78
Omega Healthcare Investors (OHI) 0.4 $1.0M 39k 26.53
Equinor Asa (EQNR) 0.4 $1.0M 84k 12.18
National Retail Properties (NNN) 0.4 $1.0M 31k 32.19
National Health Investors (NHI) 0.4 $1.0M 20k 49.51
American Campus Communities 0.4 $988k 36k 27.75
Huntsman Corporation (HUN) 0.4 $983k 68k 14.43
Eastman Chemical Company (EMN) 0.4 $971k 21k 46.56
Forty Seven 0.4 $959k 10k 95.44
Phillips 66 Partners 0.4 $959k 26k 36.44
Momenta Pharmaceuticals 0.4 $957k 35k 27.19
Lamar Advertising Co-a (LAMR) 0.4 $948k 19k 51.30
Enersis 0.4 $915k 151k 6.06
Ternium (TX) 0.4 $890k 75k 11.90
Industries N shs - a - (LYB) 0.4 $869k 18k 49.64
PolyOne Corporation 0.3 $843k 44k 18.98
Cnx Midstream Partners 0.3 $838k 104k 8.10
Shell Midstream Prtnrs master ltd part 0.3 $832k 83k 9.98
Suncor Energy (SU) 0.3 $807k 51k 15.80
Regeneron Pharmaceuticals (REGN) 0.3 $806k 1.7k 487.89
Dorchester Minerals (DMLP) 0.3 $805k 87k 9.31
Valero Energy Corporation (VLO) 0.3 $783k 17k 45.34
SL Green Realty 0.3 $780k 18k 43.09
Phillips 66 (PSX) 0.3 $774k 14k 53.67
Weingarten Realty Investors 0.3 $758k 53k 14.43
Delek Us Holdings (DK) 0.3 $749k 48k 15.76
Grupo Aeroportuario del Pacifi (PAC) 0.3 $746k 14k 53.96
Norbord 0.3 $728k 61k 11.85
Brixmor Prty (BRX) 0.3 $727k 77k 9.51
Portman Ridge Finance Ord 0.3 $706k 754k 0.94
Canadian Natural Resources (CNQ) 0.3 $705k 52k 13.55
RPC (RES) 0.3 $705k 342k 2.06
Eqt Midstream Partners 0.3 $700k 59k 11.80
Karyopharm Therapeutics (KPTI) 0.3 $675k 35k 19.21
Ryman Hospitality Pptys (RHP) 0.3 $674k 19k 35.82
THL Credit 0.3 $670k 253k 2.65
Gilead Sciences (GILD) 0.3 $669k 8.9k 74.76
CVR Energy (CVI) 0.3 $654k 40k 16.54
Biogen Idec (BIIB) 0.3 $638k 2.0k 316.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $638k 2.7k 237.97
Marathon Petroleum Corp (MPC) 0.3 $630k 27k 23.62
Theravance Biopharma (TBPH) 0.3 $623k 27k 23.12
United Therapeutics Corporation (UTHR) 0.3 $623k 6.6k 94.87
BioMarin Pharmaceutical (BMRN) 0.3 $620k 7.3k 84.50
Simon Property (SPG) 0.3 $615k 11k 54.85
Ultragenyx Pharmaceutical (RARE) 0.3 $612k 14k 44.43
Black Stone Minerals (BSM) 0.2 $606k 130k 4.68
Retrophin 0.2 $599k 41k 14.59
Seattle Genetics 0.2 $596k 5.2k 115.33
Capitala Finance 0.2 $592k 189k 3.13
Omeros Corporation (OMER) 0.2 $587k 44k 13.37
Ofs Capital (OFS) 0.2 $586k 144k 4.07
Moderna (MRNA) 0.2 $578k 19k 29.94
Amicus Therapeutics (FOLD) 0.2 $577k 62k 9.25
Exelixis (EXEL) 0.2 $569k 33k 17.23
Epr Properties (EPR) 0.2 $566k 23k 24.24
Summit Hotel Properties (INN) 0.2 $564k 134k 4.22
ACADIA Pharmaceuticals (ACAD) 0.2 $561k 13k 42.26
Bain Cap Specialty Fin (BCSF) 0.2 $558k 60k 9.27
Halozyme Therapeutics (HALO) 0.2 $558k 31k 18.00
Investcorp Credit Management B (ICMB) 0.2 $551k 225k 2.45
Alnylam Pharmaceuticals (ALNY) 0.2 $544k 5.0k 108.76
Ptc Therapeutics I (PTCT) 0.2 $544k 12k 44.60
Cel Sci (CVM) 0.2 $536k 46k 11.54
Alexion Pharmaceuticals 0.2 $507k 5.6k 89.83
Amgen (AMGN) 0.2 $505k 2.5k 202.89
Nektar Therapeutics (NKTR) 0.2 $494k 28k 17.86
Medley Capital Corporation 0.2 $480k 827k 0.58
Delek Logistics Partners (DKL) 0.2 $478k 53k 9.10
Oneok (OKE) 0.2 $476k 22k 21.83
Garrison Capital 0.2 $470k 277k 1.70
Incyte Corporation (INCY) 0.2 $470k 6.4k 73.16
Ironwood Pharmaceuticals (IRWD) 0.2 $464k 46k 10.09
Neurocrine Biosciences (NBIX) 0.2 $461k 5.3k 86.62
Chemocentryx 0.2 $460k 11k 40.19
Enanta Pharmaceuticals (ENTA) 0.2 $454k 8.8k 51.41
Axsome Therapeutics (AXSM) 0.2 $452k 7.7k 58.79
Agios Pharmaceuticals (AGIO) 0.2 $447k 13k 35.48
Ionis Pharmaceuticals (IONS) 0.2 $441k 9.3k 47.27
Sarepta Therapeutics (SRPT) 0.2 $436k 4.5k 97.82
Akcea Therapeutics Inc equities 0.2 $436k 31k 14.30
Viper Energy Partners 0.2 $435k 66k 6.63
Intra Cellular Therapies (ITCI) 0.2 $431k 28k 15.37
Principia Biopharma 0.2 $430k 7.2k 59.43
Alector (ALEC) 0.2 $429k 18k 24.11
Akebia Therapeutics (AKBA) 0.2 $427k 56k 7.59
Fate Therapeutics (FATE) 0.2 $425k 19k 22.21
Cortexyme (QNCX) 0.2 $420k 9.2k 45.66
Translate Bio 0.2 $415k 42k 9.97
Iovance Biotherapeutics (IOVA) 0.2 $412k 14k 29.96
Beigene (BGNE) 0.2 $412k 3.3k 123.24
Insmed (INSM) 0.2 $406k 25k 16.01
Ligand Pharmaceuticals In (LGND) 0.2 $403k 5.5k 72.65
Cytokinetics (CYTK) 0.2 $398k 34k 11.79
Karuna Therapeutics Ord 0.2 $397k 5.5k 71.97
Global Blood Therapeutics In 0.2 $391k 7.7k 51.06
Cytomx Therapeutics (CTMX) 0.2 $385k 50k 7.67
Corbus Pharmaceuticals Hldgs 0.2 $374k 71k 5.24
Ra Pharmaceuticals 0.2 $365k 7.6k 47.95
Washington Prime Group 0.1 $364k 453k 0.80
Vanda Pharmaceuticals (VNDA) 0.1 $364k 35k 10.35
Akero Therapeutics (AKRO) 0.1 $362k 17k 21.22
Ascendis Pharma A S (ASND) 0.1 $351k 3.1k 112.61
Tg Therapeutics (TGTX) 0.1 $350k 36k 9.83
Apellis Pharmaceuticals (APLS) 0.1 $348k 13k 26.78
Odonate Therapeutics Ord 0.1 $343k 12k 27.64
Radius Health 0.1 $342k 26k 13.01
ImmunoGen 0.1 $342k 100k 3.41
Arvinas Ord (ARVN) 0.1 $341k 8.5k 40.30
Springworks Therapeutics (SWTX) 0.1 $336k 12k 26.99
Adverum Biotechnologies 0.1 $333k 34k 9.76
Denali Therapeutics (DNLI) 0.1 $333k 19k 17.51
Intercept Pharmaceuticals In 0.1 $325k 5.2k 63.03
Anaptysbio Inc Common (ANAB) 0.1 $323k 23k 14.13
Arena Pharmaceuticals 0.1 $321k 7.7k 41.96
Kadmon Hldgs 0.1 $318k 76k 4.18
Epizyme 0.1 $315k 20k 15.51
Zymeworks 0.1 $304k 8.6k 35.53
Y Mabs Therapeutics (YMAB) 0.1 $296k 11k 26.12
Ardelyx (ARDX) 0.1 $292k 51k 5.69
Clovis Oncology 0.1 $291k 46k 6.36
Turning Point Therapeutics I 0.1 $290k 6.5k 44.63
Xencor (XNCR) 0.1 $288k 9.6k 29.90
Cara Therapeutics (CARA) 0.1 $287k 22k 13.22
Constellation Pharmceticls I 0.1 $287k 9.1k 31.46
Bridgebio Pharma (BBIO) 0.1 $286k 9.9k 29.01
Geron Corporation (GERN) 0.1 $285k 240k 1.19
D Stemline Therapeutics 0.1 $283k 59k 4.83
Blueprint Medicines (BPMC) 0.1 $283k 4.8k 58.52
Provention Bio 0.1 $282k 31k 9.20
Amyris 0.1 $282k 110k 2.56
Eidos Therapeutics 0.1 $278k 5.7k 49.06
Progenics Pharmaceuticals 0.1 $273k 72k 3.80
Aimmune Therapeutics 0.1 $271k 19k 14.41
Kodiak Sciences (KOD) 0.1 $270k 5.7k 47.64
Homology Medicines 0.1 $270k 17k 15.55
Sangamo Biosciences (SGMO) 0.1 $269k 42k 6.37
Western Midstream Partners (WES) 0.1 $269k 83k 3.24
Fibrogen (FGEN) 0.1 $268k 7.7k 34.77
Regenxbio Inc equity us cm (RGNX) 0.1 $267k 8.2k 32.42
Allogene Therapeutics (ALLO) 0.1 $258k 13k 19.43
Nextcure (NXTC) 0.1 $257k 6.9k 37.07
Avrobio Ord (AVRO) 0.1 $256k 16k 15.58
Myokardia 0.1 $252k 5.4k 46.81
Rigel Pharmaceuticals 0.1 $252k 161k 1.56
Reata Pharmaceuticals Inc Cl A 0.1 $251k 1.7k 144.42
Unity Biotechnology 0.1 $249k 43k 5.79
Assembly Biosciences 0.1 $248k 17k 14.80
Dicerna Pharmaceuticals 0.1 $247k 13k 18.39
Mirati Therapeutics 0.1 $247k 3.2k 76.92
Madrigal Pharmaceuticals (MDGL) 0.1 $246k 3.7k 66.79
Voyager Therapeutics (VYGR) 0.1 $244k 27k 9.14
Kura Oncology (KURA) 0.1 $242k 24k 9.95
BioCryst Pharmaceuticals (BCRX) 0.1 $242k 121k 2.00
Krystal Biotech (KRYS) 0.1 $239k 5.5k 43.33
Lexicon Pharmaceuticals (LXRX) 0.1 $236k 121k 1.95
Immunomedics 0.1 $235k 17k 13.51
Crispr Therapeutics (CRSP) 0.1 $233k 5.5k 42.39
Biohaven Pharmaceutical Holding 0.1 $233k 6.9k 33.98
Rhythm Pharmaceuticals (RYTM) 0.1 $232k 15k 15.24
Sage Therapeutics (SAGE) 0.1 $232k 8.1k 28.74
Meiragtx Holdings (MGTX) 0.1 $230k 17k 13.44
Uniqure Nv (QURE) 0.1 $230k 4.9k 47.37
Agenus 0.1 $229k 94k 2.45
Rocket Pharmaceuticals (RCKT) 0.1 $229k 16k 13.95
Deciphera Pharmaceuticals 0.1 $229k 5.6k 41.10
Esperion Therapeutics (ESPR) 0.1 $228k 7.2k 31.51
Orchard Therapeutics Plc ads 0.1 $219k 29k 7.52
Viking Therapeutics (VKTX) 0.1 $212k 45k 4.69
Precision Biosciences Ord 0.1 $211k 35k 6.04
Tricida 0.1 $200k 9.1k 21.97
Macrogenics (MGNX) 0.1 $198k 34k 5.83
Atara Biotherapeutics 0.1 $198k 23k 8.51
Xbiotech (XBIT) 0.1 $192k 18k 10.61
Athenex 0.1 $191k 25k 7.73
Bluebird Bio (BLUE) 0.1 $184k 4.0k 45.95
Myovant Sciences 0.1 $180k 24k 7.53
ZIOPHARM Oncology 0.1 $179k 73k 2.45
Autolus Therapeutics Plc spon ads (AUTL) 0.1 $170k 28k 5.98
Sorrento Therapeutics (SRNE) 0.1 $163k 88k 1.85
G1 Therapeutics 0.1 $160k 15k 10.99
Portola Pharmaceuticals 0.1 $159k 22k 7.11
Arrowhead Pharmaceuticals (ARWR) 0.1 $155k 5.4k 28.70
Gossamer Bio (GOSS) 0.1 $144k 14k 10.17
Glycomimetics (GLYC) 0.1 $138k 60k 2.29
Allakos (ALLK) 0.1 $130k 2.9k 44.40
Amazon (AMZN) 0.1 $125k 64.00 1953.12
Brookfield Infrastructure (BIPC) 0.1 $123k 3.8k 32.61
Facebook Inc cl a (META) 0.0 $100k 602.00 166.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $100k 1.3k 77.34
Wave Life Sciences (WVE) 0.0 $90k 9.6k 9.42
Visa (V) 0.0 $80k 496.00 161.29
UnitedHealth (UNH) 0.0 $66k 263.00 250.95
Adobe Systems Incorporated (ADBE) 0.0 $58k 181.00 320.44
Thermo Fisher Scientific (TMO) 0.0 $54k 190.00 284.21
MasterCard Incorporated (MA) 0.0 $53k 220.00 240.91
Accenture (ACN) 0.0 $47k 288.00 163.19
Booking Holdings (BKNG) 0.0 $44k 33.00 1333.33
Cigna Corp (CI) 0.0 $36k 203.00 177.34
Fidelity National Information Services (FIS) 0.0 $34k 277.00 122.74
Servicenow (NOW) 0.0 $33k 116.00 284.48
Progressive Corporation (PGR) 0.0 $33k 443.00 74.49
S&p Global (SPGI) 0.0 $33k 133.00 248.12
Cme (CME) 0.0 $32k 185.00 172.97
Fiserv (FI) 0.0 $31k 322.00 96.27
Intuit (INTU) 0.0 $31k 134.00 231.34
Intuitive Surgical (ISRG) 0.0 $30k 61.00 491.80
Johnson & Johnson (JNJ) 0.0 $28k 213.00 131.46
AmerisourceBergen (COR) 0.0 $27k 304.00 88.82
L3harris Technologies (LHX) 0.0 $27k 150.00 180.00
Honeywell International (HON) 0.0 $26k 191.00 136.13
Intercontinental Exchange (ICE) 0.0 $26k 328.00 79.27
BlackRock (BLK) 0.0 $26k 58.00 448.28
Global Payments (GPN) 0.0 $26k 182.00 142.86
Centene Corporation (CNC) 0.0 $25k 415.00 60.24
Veeva Sys Inc cl a (VEEV) 0.0 $25k 160.00 156.25
Moody's Corporation (MCO) 0.0 $25k 120.00 208.33
Verisk Analytics (VRSK) 0.0 $24k 171.00 140.35
Bristol Myers Squibb (BMY) 0.0 $23k 417.00 55.16
Roper Industries (ROP) 0.0 $23k 75.00 306.67
Discovery Communications 0.0 $23k 1.2k 19.33
Ansys (ANSS) 0.0 $21k 89.00 235.96
Pfizer (PFE) 0.0 $21k 631.00 33.28
FleetCor Technologies 0.0 $20k 105.00 190.48
Alibaba Group Holding (BABA) 0.0 $20k 101.00 198.02
IAC/InterActive 0.0 $18k 98.00 183.67
Danaher Corporation (DHR) 0.0 $18k 129.00 139.53
Pepsi (PEP) 0.0 $18k 151.00 119.21
Lululemon Athletica (LULU) 0.0 $18k 96.00 187.50
MarketAxess Holdings (MKTX) 0.0 $18k 53.00 339.62
Intel Corporation (INTC) 0.0 $18k 326.00 55.21
Chevron Corporation (CVX) 0.0 $17k 236.00 72.03
Coca-Cola Company (KO) 0.0 $17k 392.00 43.37
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 193.00 82.90
Waste Management (WM) 0.0 $16k 177.00 90.40
Domino's Pizza (DPZ) 0.0 $16k 50.00 320.00
Paycom Software (PAYC) 0.0 $16k 78.00 205.13
Ihs Markit 0.0 $16k 263.00 60.84
TransDigm Group Incorporated (TDG) 0.0 $16k 49.00 326.53
Nextera Energy (NEE) 0.0 $16k 68.00 235.29
Southern Company (SO) 0.0 $16k 302.00 52.98
Leidos Holdings (LDOS) 0.0 $15k 167.00 89.82
Procter & Gamble Company (PG) 0.0 $15k 132.00 113.64
NVR (NVR) 0.0 $15k 6.00 2500.00
Align Technology (ALGN) 0.0 $15k 86.00 174.42
Epam Systems (EPAM) 0.0 $15k 79.00 189.87
CMS Energy Corporation (CMS) 0.0 $15k 252.00 59.52
TD Ameritrade Holding 0.0 $15k 441.00 34.01
Medtronic (MDT) 0.0 $15k 168.00 89.29
HEICO Corporation (HEI) 0.0 $15k 202.00 74.26
CBOE Holdings (CBOE) 0.0 $15k 166.00 90.36
Dell Technologies (DELL) 0.0 $15k 378.00 39.68
Ss&c Technologies Holding (SSNC) 0.0 $15k 340.00 44.12
Voya Financial (VOYA) 0.0 $14k 340.00 41.18
Ametek (AME) 0.0 $14k 193.00 72.54
Arista Networks (ANET) 0.0 $14k 69.00 202.90
Wec Energy Group (WEC) 0.0 $14k 159.00 88.05
EOG Resources (EOG) 0.0 $14k 379.00 36.94
Copart (CPRT) 0.0 $14k 201.00 69.65
Merck & Co (MRK) 0.0 $13k 166.00 78.31
Nxp Semiconductors N V (NXPI) 0.0 $13k 155.00 83.87
Cdw (CDW) 0.0 $13k 139.00 93.53
Prudential Financial (PRU) 0.0 $13k 250.00 52.00
Abbvie (ABBV) 0.0 $13k 167.00 77.84
Equifax (EFX) 0.0 $13k 110.00 118.18
Gartner (IT) 0.0 $13k 131.00 99.24
Xcel Energy (XEL) 0.0 $13k 218.00 59.63
Citigroup (C) 0.0 $13k 300.00 43.33
Expedia (EXPE) 0.0 $12k 220.00 54.55
AFLAC Incorporated (AFL) 0.0 $12k 336.00 35.71
Automatic Data Processing (ADP) 0.0 $12k 89.00 134.83
Abbott Laboratories (ABT) 0.0 $12k 146.00 82.19
Transunion (TRU) 0.0 $12k 184.00 65.22
Abiomed 0.0 $12k 83.00 144.58
IDEX Corporation (IEX) 0.0 $12k 88.00 136.36
American Express Company (AXP) 0.0 $12k 137.00 87.59
Ford Motor Company (F) 0.0 $11k 2.2k 4.96
Wal-Mart Stores (WMT) 0.0 $11k 97.00 113.40
Consolidated Edison (ED) 0.0 $11k 144.00 76.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10k 655.00 15.27
Principal Financial (PFG) 0.0 $10k 310.00 32.26
At&t (T) 0.0 $10k 356.00 28.09
Verizon Communications (VZ) 0.0 $10k 188.00 53.19
Berkshire Hathaway (BRK.B) 0.0 $10k 53.00 188.68
Synopsys (SNPS) 0.0 $10k 76.00 131.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 1.4k 6.41
American Financial (AFG) 0.0 $9.0k 134.00 67.16
Microsoft Corporation (MSFT) 0.0 $9.0k 59.00 152.54
Costco Wholesale Corporation (COST) 0.0 $9.0k 33.00 272.73
NetEase (NTES) 0.0 $9.0k 28.00 321.43
Becton, Dickinson and (BDX) 0.0 $9.0k 38.00 236.84
Anthem (ELV) 0.0 $9.0k 38.00 236.84
Jd (JD) 0.0 $9.0k 233.00 38.63
Lear Corporation (LEA) 0.0 $9.0k 108.00 83.33
Capital One Financial (COF) 0.0 $8.0k 156.00 51.28
Globe Life (GL) 0.0 $8.0k 107.00 74.77
Equity Residential (EQR) 0.0 $8.0k 126.00 63.49
Air Products & Chemicals (APD) 0.0 $8.0k 42.00 190.48
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 80.00 100.00
Vareit, Inc reits 0.0 $7.0k 1.5k 4.79
Kohl's Corporation (KSS) 0.0 $7.0k 478.00 14.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 645.00 10.85
Apache Corporation 0.0 $6.0k 1.4k 4.39
New Oriental Education & Tech 0.0 $6.0k 60.00 100.00
Clear Channel Outdoor Holdings (CCO) 0.0 $4.0k 6.7k 0.60
Rts/bristol-myers Squibb Compa 0.0 $1.0k 241.00 4.15