Virtus Investment Advisers as of Dec. 31, 2017
Portfolio Holdings for Virtus Investment Advisers
Virtus Investment Advisers holds 505 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.7 | $16M | 94k | 169.23 | |
| Amazon (AMZN) | 1.7 | $16M | 13k | 1169.50 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $15M | 77k | 198.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $15M | 179k | 83.85 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 152k | 85.54 | |
| Home Depot (HD) | 1.2 | $11M | 60k | 189.52 | |
| Dowdupont | 1.2 | $11M | 159k | 71.22 | |
| Best Buy (BBY) | 1.2 | $11M | 157k | 68.47 | |
| Nucor Corporation (NUE) | 1.1 | $11M | 165k | 63.58 | |
| Comcast Corporation (CMCSA) | 1.1 | $10M | 259k | 40.05 | |
| Deere & Company (DE) | 1.1 | $10M | 67k | 156.52 | |
| Industries N shs - a - (LYB) | 1.1 | $10M | 93k | 110.32 | |
| SYSCO Corporation (SYY) | 1.1 | $9.8M | 161k | 60.73 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $9.6M | 83k | 114.98 | |
| Host Hotels & Resorts (HST) | 1.0 | $9.4M | 474k | 19.85 | |
| Te Connectivity Ltd for | 1.0 | $9.5M | 100k | 95.04 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $9.3M | 216k | 43.31 | |
| Cintas Corporation (CTAS) | 1.0 | $9.3M | 59k | 155.83 | |
| H&R Block (HRB) | 1.0 | $9.2M | 351k | 26.22 | |
| FLIR Systems | 1.0 | $9.2M | 197k | 46.62 | |
| PowerShares DB Com Indx Trckng Fund | 1.0 | $9.1M | 550k | 16.61 | |
| American Water Works (AWK) | 1.0 | $9.1M | 99k | 91.49 | |
| Garmin (GRMN) | 1.0 | $8.8M | 149k | 59.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.8M | 82k | 106.94 | |
| Caterpillar (CAT) | 0.9 | $7.9M | 50k | 157.57 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.8 | $7.8M | 220k | 35.44 | |
| Prologis (PLD) | 0.8 | $7.6M | 118k | 64.51 | |
| Constellation Brands (STZ) | 0.8 | $7.6M | 33k | 228.56 | |
| McDonald's Corporation (MCD) | 0.8 | $7.3M | 43k | 172.13 | |
| Facebook Inc cl a (META) | 0.8 | $7.3M | 41k | 176.45 | |
| Mohawk Industries (MHK) | 0.8 | $6.9M | 25k | 275.90 | |
| Bank of America Corporation (BAC) | 0.7 | $6.8M | 230k | 29.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $6.8M | 56k | 121.53 | |
| Union Pacific Corporation (UNP) | 0.7 | $6.7M | 50k | 134.10 | |
| Waste Management (WM) | 0.7 | $6.5M | 75k | 86.29 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.3M | 104k | 60.67 | |
| Philip Morris International (PM) | 0.7 | $6.3M | 60k | 105.64 | |
| United Parcel Service (UPS) | 0.6 | $5.9M | 49k | 119.16 | |
| Activision Blizzard | 0.6 | $5.9M | 93k | 63.32 | |
| Delphi Automotive Inc international | 0.6 | $5.7M | 68k | 84.84 | |
| Vulcan Materials Company (VMC) | 0.6 | $5.5M | 43k | 128.38 | |
| MGM Resorts International. (MGM) | 0.6 | $5.5M | 165k | 33.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.5M | 5.2k | 1053.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.5M | 5.3k | 1046.47 | |
| Boeing Company (BA) | 0.6 | $5.4M | 18k | 294.90 | |
| Altria (MO) | 0.6 | $5.3M | 74k | 71.42 | |
| Applied Materials (AMAT) | 0.6 | $5.3M | 104k | 51.12 | |
| UnitedHealth (UNH) | 0.6 | $5.2M | 24k | 220.46 | |
| NRG Energy (NRG) | 0.6 | $5.1M | 179k | 28.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $5.0M | 44k | 114.08 | |
| Visa (V) | 0.5 | $5.0M | 44k | 114.03 | |
| Corning Incorporated (GLW) | 0.5 | $4.9M | 152k | 31.99 | |
| Goldman Sachs (GS) | 0.5 | $4.8M | 19k | 254.78 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $4.8M | 126k | 38.11 | |
| Citigroup (C) | 0.5 | $4.7M | 63k | 74.40 | |
| FedEx Corporation (FDX) | 0.5 | $4.5M | 18k | 249.53 | |
| Martin Marietta Materials (MLM) | 0.5 | $4.5M | 21k | 221.06 | |
| Amphenol Corporation (APH) | 0.5 | $4.5M | 52k | 87.80 | |
| Intel Corporation (INTC) | 0.5 | $4.5M | 96k | 46.16 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.4M | 76k | 57.43 | |
| D.R. Horton (DHI) | 0.5 | $4.3M | 85k | 51.07 | |
| Wynn Resorts (WYNN) | 0.5 | $4.3M | 26k | 168.59 | |
| AES Corporation (AES) | 0.5 | $4.2M | 392k | 10.83 | |
| Chubb (CB) | 0.5 | $4.2M | 29k | 146.15 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.0M | 50k | 81.39 | |
| Electronic Arts (EA) | 0.4 | $4.0M | 38k | 105.06 | |
| Morgan Stanley (MS) | 0.4 | $3.9M | 75k | 52.47 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.0M | 21k | 189.87 | |
| Lowe's Companies (LOW) | 0.4 | $4.0M | 43k | 92.94 | |
| Marriott International (MAR) | 0.4 | $3.9M | 29k | 135.75 | |
| Vistra Energy (VST) | 0.4 | $3.9M | 212k | 18.32 | |
| Powershares DB G10 Currency Harvest Fund | 0.4 | $3.7M | 158k | 23.71 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.7M | 21k | 175.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $3.7M | 11k | 336.00 | |
| International Paper Company (IP) | 0.4 | $3.6M | 63k | 57.94 | |
| Phillips 66 (PSX) | 0.4 | $3.6M | 35k | 101.16 | |
| MasterCard Incorporated (MA) | 0.4 | $3.4M | 22k | 151.36 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.3M | 36k | 91.90 | |
| American Tower Reit (AMT) | 0.4 | $3.3M | 23k | 142.66 | |
| Aon | 0.4 | $3.3M | 25k | 133.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $3.2M | 69k | 46.17 | |
| BlackRock | 0.3 | $3.2M | 6.2k | 513.77 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.2M | 63k | 51.37 | |
| PNC Financial Services (PNC) | 0.3 | $3.2M | 22k | 144.30 | |
| CSX Corporation (CSX) | 0.3 | $3.2M | 58k | 55.01 | |
| Ecolab (ECL) | 0.3 | $3.2M | 24k | 134.18 | |
| Lennar Corporation (LEN) | 0.3 | $3.2M | 51k | 63.24 | |
| Illinois Tool Works (ITW) | 0.3 | $3.2M | 19k | 166.87 | |
| Align Technology (ALGN) | 0.3 | $3.2M | 15k | 222.20 | |
| MetLife (MET) | 0.3 | $3.2M | 64k | 50.56 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $3.2M | 42k | 74.94 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $3.2M | 91k | 35.58 | |
| Ishares Msci Japan (EWJ) | 0.3 | $3.2M | 53k | 59.93 | |
| Walt Disney Company (DIS) | 0.3 | $3.1M | 29k | 107.50 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.1M | 7.6k | 410.00 | |
| United Technologies Corporation | 0.3 | $3.1M | 24k | 127.59 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $3.2M | 124k | 25.42 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $3.1M | 95k | 32.77 | |
| Ishares Inc etp (EWT) | 0.3 | $3.1M | 86k | 36.22 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.3 | $3.1M | 103k | 30.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 36k | 83.64 | |
| Dentsply Sirona (XRAY) | 0.3 | $3.0M | 46k | 65.84 | |
| Prudential Financial (PRU) | 0.3 | $2.9M | 26k | 114.97 | |
| salesforce (CRM) | 0.3 | $3.0M | 29k | 102.21 | |
| Lam Research Corporation | 0.3 | $2.9M | 16k | 184.08 | |
| Republic Services (RSG) | 0.3 | $2.9M | 42k | 67.61 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 60k | 47.29 | |
| priceline.com Incorporated | 0.3 | $2.8M | 1.6k | 1737.49 | |
| PowerShares DB Gold Fund | 0.3 | $2.8M | 69k | 41.37 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.8M | 52k | 53.86 | |
| PPG Industries (PPG) | 0.3 | $2.8M | 24k | 116.81 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $2.8M | 35k | 81.02 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.7M | 41k | 65.99 | |
| Norfolk Southern (NSC) | 0.3 | $2.7M | 18k | 144.90 | |
| Cummins (CMI) | 0.3 | $2.7M | 15k | 176.61 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 8.3k | 321.04 | |
| Netflix (NFLX) | 0.3 | $2.7M | 14k | 191.94 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.6M | 38k | 68.66 | |
| BorgWarner (BWA) | 0.3 | $2.6M | 50k | 51.08 | |
| Carnival Corporation (CCL) | 0.3 | $2.5M | 38k | 66.37 | |
| Leggett & Platt (LEG) | 0.3 | $2.5M | 52k | 47.73 | |
| Crown Castle Intl (CCI) | 0.3 | $2.4M | 22k | 111.02 | |
| Westrock (WRK) | 0.3 | $2.4M | 39k | 63.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.4M | 13k | 193.50 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 19k | 125.18 | |
| Pulte (PHM) | 0.2 | $2.3M | 69k | 33.25 | |
| 3M Company (MMM) | 0.2 | $2.3M | 9.9k | 235.36 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 17k | 135.63 | |
| Allstate Corporation (ALL) | 0.2 | $2.3M | 22k | 104.70 | |
| At&t (T) | 0.2 | $2.2M | 55k | 38.88 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.1M | 24k | 87.80 | |
| Cooper Companies | 0.2 | $2.1M | 9.9k | 217.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 20k | 104.46 | |
| Paccar (PCAR) | 0.2 | $2.2M | 30k | 71.06 | |
| Duke Realty Corporation | 0.2 | $2.1M | 79k | 27.21 | |
| Medtronic (MDT) | 0.2 | $2.1M | 26k | 80.76 | |
| Broad | 0.2 | $2.2M | 8.4k | 256.95 | |
| Progressive Corporation (PGR) | 0.2 | $2.0M | 36k | 56.33 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 37k | 53.59 | |
| Honeywell International (HON) | 0.2 | $2.0M | 13k | 153.39 | |
| Paypal Holdings (PYPL) | 0.2 | $2.0M | 27k | 73.62 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.9M | 16k | 119.29 | |
| Masco Corporation (MAS) | 0.2 | $1.9M | 43k | 43.94 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 30k | 64.03 | |
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 9.4k | 203.40 | |
| Equinix (EQIX) | 0.2 | $1.9M | 4.2k | 453.23 | |
| Willis Towers Watson (WTW) | 0.2 | $2.0M | 13k | 150.69 | |
| State Street Corporation (STT) | 0.2 | $1.8M | 19k | 97.63 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 32k | 57.08 | |
| General Electric Company | 0.2 | $1.8M | 104k | 17.45 | |
| Raytheon Company | 0.2 | $1.8M | 9.8k | 187.84 | |
| BB&T Corporation | 0.2 | $1.9M | 38k | 49.72 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $1.8M | 29k | 61.59 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.7M | 14k | 120.52 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 45k | 38.29 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.8M | 5.8k | 306.85 | |
| Public Storage (PSA) | 0.2 | $1.7M | 8.1k | 208.95 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.7M | 8.7k | 199.56 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 31k | 52.92 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 18k | 91.87 | |
| Illumina (ILMN) | 0.2 | $1.7M | 7.6k | 218.52 | |
| Intuit (INTU) | 0.2 | $1.6M | 10k | 157.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 11k | 139.71 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.6M | 9.3k | 169.72 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.6M | 14k | 114.85 | |
| Nike (NKE) | 0.2 | $1.6M | 25k | 62.55 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.6M | 15k | 105.09 | |
| Vaneck Vectors Etf Tr coal etf | 0.2 | $1.5M | 96k | 16.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.5M | 23k | 64.58 | |
| Aetna | 0.2 | $1.5M | 8.1k | 180.37 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 18k | 81.61 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.4M | 41k | 35.26 | |
| Anthem (ELV) | 0.2 | $1.4M | 6.4k | 225.07 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.5M | 19k | 79.85 | |
| Time Warner | 0.1 | $1.4M | 15k | 91.48 | |
| Sealed Air (SEE) | 0.1 | $1.4M | 28k | 49.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.4M | 15k | 89.17 | |
| Fortune Brands (FBIN) | 0.1 | $1.4M | 21k | 68.46 | |
| Fortive (FTV) | 0.1 | $1.4M | 19k | 72.37 | |
| Andeavor | 0.1 | $1.4M | 12k | 114.36 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 7.5k | 169.51 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 28k | 45.89 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 11k | 113.94 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 12k | 104.97 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 11k | 117.21 | |
| CIGNA Corporation | 0.1 | $1.2M | 6.1k | 203.13 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 10k | 127.89 | |
| Ocean Rig Udw | 0.1 | $1.3M | 47k | 26.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 7.1k | 171.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.6k | 214.01 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.8k | 153.47 | |
| Pepsi (PEP) | 0.1 | $1.2M | 10k | 119.90 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.2M | 20k | 61.27 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.2M | 33k | 36.71 | |
| American Express Company (AXP) | 0.1 | $1.1M | 11k | 99.35 | |
| Principal Financial (PFG) | 0.1 | $1.1M | 16k | 70.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 18k | 63.30 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 11k | 99.89 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 7.4k | 152.66 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 17k | 66.94 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 12k | 92.78 | |
| Stericycle (SRCL) | 0.1 | $1.1M | 16k | 67.99 | |
| Wyndham Worldwide Corporation | 0.1 | $1.1M | 9.4k | 115.90 | |
| Simon Property (SPG) | 0.1 | $1.1M | 6.3k | 171.73 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.1M | 41k | 27.55 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.1M | 6.5k | 163.31 | |
| Delphi Technologies | 0.1 | $1.1M | 21k | 52.47 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.0M | 13k | 76.84 | |
| Monsanto Company | 0.1 | $1.0M | 8.7k | 116.72 | |
| Autodesk (ADSK) | 0.1 | $979k | 9.3k | 104.80 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 34k | 30.33 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 10k | 101.03 | |
| Micron Technology (MU) | 0.1 | $987k | 24k | 41.11 | |
| Key (KEY) | 0.1 | $1.0M | 51k | 20.18 | |
| General Motors Company (GM) | 0.1 | $1.0M | 25k | 40.98 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.0M | 13k | 79.57 | |
| Citizens Financial (CFG) | 0.1 | $982k | 23k | 41.98 | |
| Pfizer (PFE) | 0.1 | $908k | 25k | 36.21 | |
| Regions Financial Corporation (RF) | 0.1 | $960k | 56k | 17.29 | |
| Eastman Chemical Company (EMN) | 0.1 | $949k | 10k | 92.60 | |
| Praxair | 0.1 | $883k | 5.7k | 154.72 | |
| Schlumberger (SLB) | 0.1 | $929k | 14k | 67.37 | |
| Stryker Corporation (SYK) | 0.1 | $963k | 6.2k | 154.77 | |
| Ford Motor Company (F) | 0.1 | $934k | 75k | 12.49 | |
| TJX Companies (TJX) | 0.1 | $941k | 12k | 76.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $891k | 10k | 89.06 | |
| Humana (HUM) | 0.1 | $882k | 3.6k | 248.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $873k | 16k | 53.22 | |
| Cme (CME) | 0.1 | $784k | 5.4k | 146.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $832k | 13k | 64.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $832k | 1.3k | 619.51 | |
| Rockwell Collins | 0.1 | $815k | 6.0k | 135.63 | |
| Waters Corporation (WAT) | 0.1 | $808k | 4.2k | 193.26 | |
| Intuitive Surgical (ISRG) | 0.1 | $788k | 2.2k | 365.15 | |
| Accenture (ACN) | 0.1 | $861k | 5.6k | 153.04 | |
| American International (AIG) | 0.1 | $846k | 14k | 59.60 | |
| E TRADE Financial Corporation | 0.1 | $719k | 15k | 49.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $743k | 51k | 14.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $757k | 8.0k | 94.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $732k | 7.4k | 98.80 | |
| Franklin Resources (BEN) | 0.1 | $714k | 17k | 43.34 | |
| Comerica Incorporated (CMA) | 0.1 | $715k | 8.2k | 86.87 | |
| Emerson Electric (EMR) | 0.1 | $768k | 11k | 69.73 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $691k | 9.2k | 74.92 | |
| Unum (UNM) | 0.1 | $743k | 14k | 54.91 | |
| Air Products & Chemicals (APD) | 0.1 | $714k | 4.4k | 164.02 | |
| Capital One Financial (COF) | 0.1 | $767k | 7.7k | 99.56 | |
| Invesco (IVZ) | 0.1 | $746k | 20k | 36.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $698k | 8.0k | 87.25 | |
| Xylem (XYL) | 0.1 | $747k | 11k | 68.21 | |
| Twenty-first Century Fox | 0.1 | $700k | 20k | 34.54 | |
| Pentair cs (PNR) | 0.1 | $708k | 10k | 70.58 | |
| Iqvia Holdings (IQV) | 0.1 | $776k | 7.9k | 97.92 | |
| Baxter International (BAX) | 0.1 | $626k | 9.7k | 64.66 | |
| Snap-on Incorporated (SNA) | 0.1 | $610k | 3.5k | 174.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $657k | 27k | 24.77 | |
| Darden Restaurants (DRI) | 0.1 | $635k | 6.6k | 96.08 | |
| Analog Devices (ADI) | 0.1 | $684k | 7.7k | 89.07 | |
| ConocoPhillips (COP) | 0.1 | $656k | 12k | 54.89 | |
| DISH Network | 0.1 | $598k | 13k | 47.75 | |
| eBay (EBAY) | 0.1 | $652k | 17k | 37.75 | |
| Merck & Co (MRK) | 0.1 | $643k | 11k | 56.27 | |
| Target Corporation (TGT) | 0.1 | $679k | 10k | 65.22 | |
| EOG Resources (EOG) | 0.1 | $619k | 5.7k | 107.93 | |
| Fiserv (FI) | 0.1 | $662k | 5.0k | 131.12 | |
| Southwest Airlines (LUV) | 0.1 | $637k | 9.7k | 65.49 | |
| Raymond James Financial (RJF) | 0.1 | $608k | 6.8k | 89.29 | |
| Extra Space Storage (EXR) | 0.1 | $598k | 6.8k | 87.44 | |
| Kansas City Southern | 0.1 | $674k | 6.4k | 105.26 | |
| Eaton (ETN) | 0.1 | $676k | 8.6k | 78.98 | |
| Abbvie (ABBV) | 0.1 | $649k | 6.7k | 96.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $651k | 9.2k | 70.56 | |
| Hp (HPQ) | 0.1 | $647k | 31k | 21.00 | |
| S&p Global (SPGI) | 0.1 | $683k | 4.0k | 169.52 | |
| Ansys (ANSS) | 0.1 | $527k | 3.6k | 147.70 | |
| Affiliated Managers (AMG) | 0.1 | $574k | 2.8k | 205.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $594k | 3.2k | 186.27 | |
| Citrix Systems | 0.1 | $540k | 6.1k | 88.03 | |
| Paychex (PAYX) | 0.1 | $528k | 7.7k | 68.14 | |
| Ross Stores (ROST) | 0.1 | $592k | 7.4k | 80.24 | |
| Synopsys (SNPS) | 0.1 | $540k | 6.3k | 85.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $528k | 7.3k | 72.52 | |
| Amgen (AMGN) | 0.1 | $534k | 3.1k | 173.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $557k | 7.6k | 73.69 | |
| Torchmark Corporation | 0.1 | $589k | 6.5k | 90.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $519k | 27k | 18.98 | |
| Delta Air Lines (DAL) | 0.1 | $593k | 11k | 55.96 | |
| Textron (TXT) | 0.1 | $542k | 9.6k | 56.56 | |
| Rockwell Automation (ROK) | 0.1 | $526k | 2.7k | 196.34 | |
| Iron Mountain (IRM) | 0.1 | $540k | 14k | 37.73 | |
| Xl | 0.1 | $560k | 16k | 35.16 | |
| Discover Financial Services | 0.1 | $444k | 5.8k | 76.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $422k | 6.9k | 61.34 | |
| Edwards Lifesciences (EW) | 0.1 | $458k | 4.1k | 112.75 | |
| Microchip Technology (MCHP) | 0.1 | $431k | 4.9k | 87.92 | |
| V.F. Corporation (VFC) | 0.1 | $467k | 6.3k | 73.96 | |
| Western Digital (WDC) | 0.1 | $439k | 5.5k | 79.53 | |
| Equity Residential (EQR) | 0.1 | $482k | 7.6k | 63.82 | |
| Cadence Design Systems (CDNS) | 0.1 | $496k | 12k | 41.85 | |
| Red Hat | 0.1 | $430k | 3.6k | 120.08 | |
| PerkinElmer (RVTY) | 0.1 | $422k | 5.8k | 73.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $484k | 6.4k | 75.41 | |
| Halliburton Company (HAL) | 0.1 | $432k | 8.8k | 48.90 | |
| Dollar Tree (DLTR) | 0.1 | $487k | 4.5k | 107.29 | |
| AvalonBay Communities (AVB) | 0.1 | $505k | 2.8k | 178.45 | |
| Roper Industries (ROP) | 0.1 | $430k | 1.7k | 259.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $471k | 3.9k | 120.68 | |
| Ventas (VTR) | 0.1 | $440k | 7.3k | 60.02 | |
| Zions Bancorporation (ZION) | 0.1 | $480k | 9.4k | 50.86 | |
| Centene Corporation (CNC) | 0.1 | $425k | 4.2k | 100.97 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $426k | 1.6k | 274.66 | |
| Dollar General (DG) | 0.1 | $463k | 5.0k | 92.95 | |
| Expedia (EXPE) | 0.1 | $486k | 4.1k | 119.73 | |
| Mondelez Int (MDLZ) | 0.1 | $471k | 11k | 42.81 | |
| Synchrony Financial (SYF) | 0.1 | $450k | 12k | 38.61 | |
| Walgreen Boots Alliance | 0.1 | $461k | 6.3k | 72.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $479k | 7.5k | 63.80 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $427k | 30k | 14.37 | |
| L3 Technologies | 0.1 | $498k | 2.5k | 197.93 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $385k | 5.4k | 70.97 | |
| Leucadia National | 0.0 | $333k | 13k | 26.45 | |
| Total System Services | 0.0 | $325k | 4.1k | 79.09 | |
| Moody's Corporation (MCO) | 0.0 | $386k | 2.6k | 147.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $345k | 4.1k | 84.39 | |
| CBS Corporation | 0.0 | $412k | 7.0k | 59.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $411k | 11k | 37.53 | |
| Global Payments (GPN) | 0.0 | $379k | 3.8k | 100.26 | |
| Xilinx | 0.0 | $353k | 5.2k | 67.42 | |
| Symantec Corporation | 0.0 | $351k | 13k | 28.10 | |
| Gilead Sciences (GILD) | 0.0 | $398k | 5.6k | 71.61 | |
| AutoZone (AZO) | 0.0 | $373k | 525.00 | 710.48 | |
| Omni (OMC) | 0.0 | $324k | 4.4k | 72.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $383k | 1.3k | 288.84 | |
| Essex Property Trust (ESS) | 0.0 | $327k | 1.4k | 241.69 | |
| Celgene Corporation | 0.0 | $346k | 3.3k | 104.37 | |
| Flowserve Corporation (FLS) | 0.0 | $335k | 8.0k | 42.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $367k | 3.9k | 95.05 | |
| Boston Properties (BXP) | 0.0 | $409k | 3.1k | 130.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $394k | 1.6k | 240.54 | |
| Kinder Morgan (KMI) | 0.0 | $346k | 19k | 18.04 | |
| American Airls (AAL) | 0.0 | $359k | 6.9k | 52.01 | |
| Kraft Heinz (KHC) | 0.0 | $341k | 4.4k | 77.69 | |
| Arconic | 0.0 | $371k | 14k | 27.24 | |
| Brighthouse Finl (BHF) | 0.0 | $338k | 5.8k | 58.68 | |
| Hartford Financial Services (HIG) | 0.0 | $318k | 5.6k | 56.33 | |
| People's United Financial | 0.0 | $303k | 16k | 18.71 | |
| Equifax (EFX) | 0.0 | $314k | 2.7k | 117.91 | |
| ResMed (RMD) | 0.0 | $232k | 2.7k | 84.67 | |
| Genuine Parts Company (GPC) | 0.0 | $270k | 2.8k | 95.07 | |
| Hologic (HOLX) | 0.0 | $230k | 5.4k | 42.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $267k | 1.7k | 156.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $316k | 2.6k | 120.47 | |
| LKQ Corporation (LKQ) | 0.0 | $242k | 5.9k | 40.73 | |
| NetApp (NTAP) | 0.0 | $284k | 5.1k | 55.32 | |
| W.W. Grainger (GWW) | 0.0 | $260k | 1.1k | 236.58 | |
| Harris Corporation | 0.0 | $275k | 1.9k | 141.68 | |
| Newell Rubbermaid (NWL) | 0.0 | $289k | 9.3k | 30.92 | |
| Mid-America Apartment (MAA) | 0.0 | $233k | 2.3k | 100.47 | |
| Whirlpool Corporation (WHR) | 0.0 | $233k | 1.4k | 168.47 | |
| United Rentals (URI) | 0.0 | $235k | 1.4k | 172.04 | |
| Anadarko Petroleum Corporation | 0.0 | $300k | 5.6k | 53.72 | |
| General Mills (GIS) | 0.0 | $254k | 4.3k | 59.35 | |
| Biogen Idec (BIIB) | 0.0 | $289k | 906.00 | 318.98 | |
| Williams Companies (WMB) | 0.0 | $256k | 8.4k | 30.45 | |
| Vornado Realty Trust (VNO) | 0.0 | $275k | 3.5k | 78.08 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $297k | 1.2k | 253.41 | |
| Fastenal Company (FAST) | 0.0 | $254k | 4.6k | 54.78 | |
| Pioneer Natural Resources | 0.0 | $300k | 1.7k | 172.61 | |
| Verisk Analytics (VRSK) | 0.0 | $240k | 2.5k | 95.81 | |
| Concho Resources | 0.0 | $234k | 1.6k | 150.39 | |
| FMC Corporation (FMC) | 0.0 | $266k | 2.8k | 94.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $254k | 1.1k | 223.39 | |
| Realty Income (O) | 0.0 | $319k | 5.6k | 56.99 | |
| Ametek (AME) | 0.0 | $272k | 3.8k | 72.38 | |
| HCP | 0.0 | $248k | 9.5k | 26.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $251k | 1.9k | 130.46 | |
| Ball Corporation (BALL) | 0.0 | $272k | 7.2k | 37.82 | |
| Hldgs (UAL) | 0.0 | $273k | 4.0k | 67.42 | |
| L Brands | 0.0 | $289k | 4.8k | 60.21 | |
| Fox News | 0.0 | $288k | 8.4k | 34.12 | |
| Allergan | 0.0 | $243k | 1.5k | 163.86 | |
| Ihs Markit | 0.0 | $266k | 5.9k | 45.22 | |
| Ggp | 0.0 | $298k | 13k | 23.37 | |
| Dxc Technology (DXC) | 0.0 | $245k | 2.6k | 94.89 | |
| Tapestry (TPR) | 0.0 | $242k | 5.5k | 44.18 | |
| Loews Corporation (L) | 0.0 | $219k | 4.4k | 49.95 | |
| Hasbro (HAS) | 0.0 | $201k | 2.2k | 90.83 | |
| Western Union Company (WU) | 0.0 | $214k | 11k | 19.01 | |
| Nasdaq Omx (NDAQ) | 0.0 | $141k | 1.8k | 76.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $141k | 4.9k | 28.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $228k | 5.5k | 41.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $181k | 2.4k | 74.73 | |
| Via | 0.0 | $209k | 6.8k | 30.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $160k | 1.1k | 149.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $169k | 4.2k | 40.00 | |
| Apache Corporation | 0.0 | $169k | 4.0k | 42.25 | |
| CarMax (KMX) | 0.0 | $226k | 3.5k | 64.11 | |
| Kohl's Corporation (KSS) | 0.0 | $179k | 3.3k | 54.37 | |
| Noble Energy | 0.0 | $152k | 5.2k | 29.07 | |
| Harley-Davidson (HOG) | 0.0 | $165k | 3.2k | 50.97 | |
| Tiffany & Co. | 0.0 | $207k | 2.0k | 103.81 | |
| Verisign (VRSN) | 0.0 | $176k | 1.5k | 114.58 | |
| Akamai Technologies (AKAM) | 0.0 | $199k | 3.1k | 65.16 | |
| Apartment Investment and Management | 0.0 | $139k | 3.2k | 43.56 | |
| Hanesbrands (HBI) | 0.0 | $146k | 7.0k | 20.84 | |
| Everest Re Group (EG) | 0.0 | $143k | 647.00 | 221.02 | |
| National-Oilwell Var | 0.0 | $146k | 4.0k | 36.07 | |
| Tyson Foods (TSN) | 0.0 | $185k | 2.3k | 81.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $151k | 7.5k | 20.21 | |
| CenturyLink | 0.0 | $153k | 9.2k | 16.66 | |
| Kroger (KR) | 0.0 | $188k | 6.9k | 27.39 | |
| McKesson Corporation (MCK) | 0.0 | $142k | 910.00 | 156.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $153k | 4.7k | 32.35 | |
| Fluor Corporation (FLR) | 0.0 | $170k | 3.3k | 51.53 | |
| Hess (HES) | 0.0 | $140k | 3.0k | 47.41 | |
| Macy's (M) | 0.0 | $147k | 5.8k | 25.16 | |
| Gap (GAP) | 0.0 | $143k | 4.2k | 34.08 | |
| Ca | 0.0 | $213k | 6.4k | 33.24 | |
| SL Green Realty | 0.0 | $205k | 2.0k | 100.89 | |
| Clorox Company (CLX) | 0.0 | $148k | 998.00 | 148.30 | |
| Advance Auto Parts (AAP) | 0.0 | $141k | 1.4k | 99.51 | |
| Robert Half International (RHI) | 0.0 | $158k | 2.8k | 55.48 | |
| Varian Medical Systems | 0.0 | $196k | 1.8k | 110.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $156k | 9.2k | 16.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $182k | 18k | 10.27 | |
| Estee Lauder Companies (EL) | 0.0 | $216k | 1.7k | 127.43 | |
| CF Industries Holdings (CF) | 0.0 | $216k | 5.1k | 42.49 | |
| Seagate Technology Com Stk | 0.0 | $229k | 5.5k | 41.93 | |
| Alaska Air (ALK) | 0.0 | $147k | 2.0k | 73.57 | |
| Federal Realty Inv. Trust | 0.0 | $198k | 1.5k | 132.80 | |
| EQT Corporation (EQT) | 0.0 | $147k | 2.6k | 56.98 | |
| Scripps Networks Interactive | 0.0 | $157k | 1.8k | 85.51 | |
| Macerich Company (MAC) | 0.0 | $146k | 2.2k | 65.53 | |
| CBOE Holdings (CBOE) | 0.0 | $225k | 1.8k | 124.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $159k | 8.8k | 18.10 | |
| Oneok (OKE) | 0.0 | $209k | 3.9k | 53.47 | |
| Regency Centers Corporation (REG) | 0.0 | $209k | 3.0k | 69.27 | |
| Udr (UDR) | 0.0 | $211k | 5.5k | 38.55 | |
| Motorola Solutions (MSI) | 0.0 | $141k | 1.6k | 90.21 | |
| Mosaic (MOS) | 0.0 | $195k | 7.6k | 25.68 | |
| Pvh Corporation (PVH) | 0.0 | $203k | 1.5k | 136.98 | |
| Michael Kors Holdings | 0.0 | $185k | 2.9k | 63.05 | |
| Express Scripts Holding | 0.0 | $187k | 2.5k | 74.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $148k | 2.0k | 72.23 | |
| Qorvo (QRVO) | 0.0 | $181k | 2.7k | 66.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $201k | 3.2k | 63.21 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $196k | 5.4k | 36.44 | |
| Technipfmc (FTI) | 0.0 | $151k | 4.8k | 31.38 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $147k | 4.6k | 31.70 | |
| Assurant (AIZ) | 0.0 | $86k | 856.00 | 100.47 | |
| Range Resources (RRC) | 0.0 | $47k | 2.8k | 16.95 | |
| Incyte Corporation (INCY) | 0.0 | $71k | 747.00 | 95.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $123k | 328.00 | 375.00 | |
| Cardinal Health (CAH) | 0.0 | $83k | 1.4k | 61.44 | |
| Cerner Corporation | 0.0 | $90k | 1.3k | 67.72 | |
| Mattel (MAT) | 0.0 | $103k | 6.7k | 15.35 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $117k | 1.4k | 81.93 | |
| Nordstrom | 0.0 | $107k | 2.3k | 47.51 | |
| Laboratory Corp. of America Holdings | 0.0 | $68k | 429.00 | 158.51 | |
| DaVita (DVA) | 0.0 | $46k | 639.00 | 71.99 | |
| AmerisourceBergen (COR) | 0.0 | $64k | 702.00 | 91.17 | |
| Foot Locker | 0.0 | $113k | 2.4k | 46.83 | |
| Campbell Soup Company (CPB) | 0.0 | $76k | 1.6k | 48.28 | |
| Newfield Exploration | 0.0 | $75k | 2.4k | 31.45 | |
| Helmerich & Payne (HP) | 0.0 | $86k | 1.3k | 64.95 | |
| Gartner (IT) | 0.0 | $101k | 824.00 | 122.57 | |
| Jacobs Engineering | 0.0 | $129k | 2.0k | 65.82 | |
| Henry Schein (HSIC) | 0.0 | $46k | 660.00 | 69.70 | |
| Hershey Company (HSY) | 0.0 | $125k | 1.1k | 113.53 | |
| Kellogg Company (K) | 0.0 | $132k | 1.9k | 68.22 | |
| Discovery Communications | 0.0 | $84k | 3.9k | 21.28 | |
| Discovery Communications | 0.0 | $67k | 3.0k | 22.36 | |
| Dr Pepper Snapple | 0.0 | $135k | 1.4k | 96.77 | |
| ConAgra Foods (CAG) | 0.0 | $121k | 3.2k | 37.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $112k | 902.00 | 124.17 | |
| Quanta Services (PWR) | 0.0 | $99k | 2.5k | 39.15 | |
| Juniper Networks (JNPR) | 0.0 | $105k | 3.7k | 28.51 | |
| Under Armour (UAA) | 0.0 | $53k | 3.7k | 14.52 | |
| Acuity Brands (AYI) | 0.0 | $119k | 677.00 | 175.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $59k | 596.00 | 98.99 | |
| Hormel Foods Corporation (HRL) | 0.0 | $81k | 2.2k | 36.49 | |
| Cimarex Energy | 0.0 | $126k | 1.0k | 121.86 | |
| Alexion Pharmaceuticals | 0.0 | $112k | 940.00 | 119.15 | |
| Church & Dwight (CHD) | 0.0 | $99k | 2.0k | 50.05 | |
| F5 Networks (FFIV) | 0.0 | $80k | 611.00 | 130.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $97k | 951.00 | 102.00 | |
| Signet Jewelers (SIG) | 0.0 | $64k | 1.1k | 56.24 | |
| Hca Holdings (HCA) | 0.0 | $104k | 1.2k | 87.62 | |
| Ralph Lauren Corp (RL) | 0.0 | $110k | 1.1k | 103.29 | |
| Tripadvisor (TRIP) | 0.0 | $124k | 3.6k | 34.45 | |
| Caesars Entertainment | 0.0 | $84k | 6.6k | 12.70 | |
| News (NWSA) | 0.0 | $119k | 7.4k | 16.19 | |
| Coty Inc Cl A (COTY) | 0.0 | $78k | 3.9k | 19.84 | |
| Perrigo Company (PRGO) | 0.0 | $49k | 558.00 | 87.81 | |
| Navient Corporation equity (NAVI) | 0.0 | $55k | 4.2k | 13.24 | |
| Mylan Nv | 0.0 | $95k | 2.3k | 42.18 | |
| Csra | 0.0 | $54k | 1.8k | 29.97 | |
| Under Armour Inc Cl C (UA) | 0.0 | $48k | 3.6k | 13.23 | |
| Xerox | 0.0 | $117k | 4.0k | 29.10 | |
| Universal Health Services (UHS) | 0.0 | $42k | 369.00 | 113.82 | |
| Patterson Companies (PDCO) | 0.0 | $12k | 345.00 | 34.78 | |
| Chesapeake Energy Corporation | 0.0 | $45k | 11k | 3.97 | |
| News Corp Class B cos (NWS) | 0.0 | $39k | 2.3k | 16.65 | |
| Global X Fds global x uranium (URA) | 0.0 | $22k | 1.5k | 15.05 | |
| Envision Healthcare | 0.0 | $19k | 544.00 | 34.93 |