$1.56 Billion is the total value of Virtus Investment Advisers, Inc.'s 540 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $22,226,000 | – | 26,545 | +100.0% | 1.42% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $21,353,000 | – | 194,474 | +100.0% | 1.36% | – |
| NEM | New | NEWMONT MINING CORP | $20,122,000 | – | 512,130 | +100.0% | 1.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $20,075,000 | – | 223,677 | +100.0% | 1.28% | – |
| SYY | New | SYSCO CORP | $19,139,000 | – | 390,504 | +100.0% | 1.22% | – |
| CTAS | New | CINTAS CORP | $18,792,000 | – | 166,889 | +100.0% | 1.20% | – |
| PLD | New | PROLOGIS INC | $17,904,000 | – | 334,396 | +100.0% | 1.14% | – |
| WYNN | New | WYNN RESORTS LTD | $17,225,000 | – | 176,808 | +100.0% | 1.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $16,497,000 | – | 134,175 | +100.0% | 1.06% | – |
| GPC | New | GENUINE PARTS CO | $16,505,000 | – | 164,309 | +100.0% | 1.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $16,242,000 | – | 273,296 | +100.0% | 1.04% | – |
| BBY | New | BEST BUY INC | $16,210,000 | – | 424,574 | +100.0% | 1.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $16,046,000 | – | 96,379 | +100.0% | 1.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $16,009,000 | – | 116,417 | +100.0% | 1.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,853,000 | – | 238,973 | +100.0% | 1.01% | – |
| MSFT | New | MICROSOFT CORP | $15,608,000 | – | 270,973 | +100.0% | 1.00% | – |
| NUE | New | NUCOR CORP | $15,200,000 | – | 307,377 | +100.0% | 0.97% | – |
| HD | New | HOME DEPOT INC | $15,094,000 | – | 117,295 | +100.0% | 0.96% | – |
| NKE | New | NIKE INCcl b | $14,862,000 | – | 282,281 | +100.0% | 0.95% | – |
| NWL | New | NEWELL BRANDS INC | $14,848,000 | – | 281,967 | +100.0% | 0.95% | – |
| AA | New | ALCOA INC | $14,727,000 | – | 1,452,367 | +100.0% | 0.94% | – |
| KO | New | COCA COLA CO | $14,341,000 | – | 338,869 | +100.0% | 0.92% | – |
| PM | New | PHILIP MORRIS INTL INC | $13,493,000 | – | 138,787 | +100.0% | 0.86% | – |
| OMC | New | OMNICOM GROUP INC | $13,072,000 | – | 153,791 | +100.0% | 0.84% | – |
| GE | New | GENERAL ELECTRIC CO | $12,437,000 | – | 419,872 | +100.0% | 0.80% | – |
| MAS | New | MASCO CORP | $11,261,000 | – | 328,223 | +100.0% | 0.72% | – |
| PEP | New | PEPSICO INC | $10,855,000 | – | 99,794 | +100.0% | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,775,000 | – | 91,209 | +100.0% | 0.69% | – |
| IGE | New | ISHARES TRna nat res | $10,645,000 | – | 308,910 | +100.0% | 0.68% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $10,642,000 | – | 51,408 | +100.0% | 0.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,585,000 | – | 75,607 | +100.0% | 0.68% | – |
| MO | New | ALTRIA GROUP INC | $10,450,000 | – | 165,267 | +100.0% | 0.67% | – |
| CVS | New | CVS HEALTH CORP | $10,265,000 | – | 115,350 | +100.0% | 0.66% | – |
| VMC | New | VULCAN MATLS CO | $10,227,000 | – | 89,925 | +100.0% | 0.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,009,000 | – | 62,929 | +100.0% | 0.64% | – |
| GLW | New | CORNING INC | $9,946,000 | – | 420,563 | +100.0% | 0.64% | – |
| AMAT | New | APPLIED MATLS INC | $9,802,000 | – | 325,110 | +100.0% | 0.63% | – |
| NEE | New | NEXTERA ENERGY INC | $9,488,000 | – | 77,570 | +100.0% | 0.61% | – |
| WM | New | WASTE MGMT INC DEL | $9,354,000 | – | 146,713 | +100.0% | 0.60% | – |
| MCD | New | MCDONALDS CORP | $9,032,000 | – | 78,298 | +100.0% | 0.58% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $8,855,000 | – | 132,220 | +100.0% | 0.57% | – |
| DOW | New | DOW CHEM CO | $8,822,000 | – | 170,210 | +100.0% | 0.56% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,700,000 | – | 108,691 | +100.0% | 0.56% | – |
| TJX | New | TJX COS INC NEW | $8,650,000 | – | 115,675 | +100.0% | 0.55% | – |
| FB | New | FACEBOOK INCcl a | $8,630,000 | – | 67,278 | +100.0% | 0.55% | – |
| D | New | DOMINION RES INC VA NEW | $8,513,000 | – | 114,617 | +100.0% | 0.54% | – |
| EA | New | ELECTRONIC ARTS INC | $8,462,000 | – | 99,089 | +100.0% | 0.54% | – |
| T | New | AT&T INC | $8,425,000 | – | 207,458 | +100.0% | 0.54% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $8,313,000 | – | 70,922 | +100.0% | 0.53% | – |
| MHK | New | MOHAWK INDS INC | $8,288,000 | – | 41,372 | +100.0% | 0.53% | – |
| SO | New | SOUTHERN CO | $8,227,000 | – | 160,376 | +100.0% | 0.53% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,099,000 | – | 539,600 | +100.0% | 0.52% | – |
| TGT | New | TARGET CORP | $8,063,000 | – | 117,405 | +100.0% | 0.52% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,021,000 | – | 91,923 | +100.0% | 0.51% | – |
| MAT | New | MATTEL INC | $8,020,000 | – | 264,870 | +100.0% | 0.51% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,956,000 | – | 44,420 | +100.0% | 0.51% | – |
| APH | New | AMPHENOL CORP NEWcl a | $7,789,000 | – | 119,974 | +100.0% | 0.50% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,486,000 | – | 92,860 | +100.0% | 0.48% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,233,000 | – | 107,559 | +100.0% | 0.46% | – |
| MDT | New | MEDTRONIC PLC | $7,169,000 | – | 82,980 | +100.0% | 0.46% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,164,000 | – | 161,724 | +100.0% | 0.46% | – |
| LKQ | New | LKQ CORP | $7,141,000 | – | 201,377 | +100.0% | 0.46% | – |
| SBUX | New | STARBUCKS CORP | $6,993,000 | – | 129,157 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,988,000 | – | 134,438 | +100.0% | 0.45% | – |
| HAS | New | HASBRO INC | $6,932,000 | – | 87,383 | +100.0% | 0.44% | – |
| PFE | New | PFIZER INC | $6,873,000 | – | 202,915 | +100.0% | 0.44% | – |
| PSX | New | PHILLIPS 66 | $6,817,000 | – | 84,629 | +100.0% | 0.44% | – |
| WELL | New | WELLTOWER INC | $6,785,000 | – | 90,748 | +100.0% | 0.43% | – |
| INTC | New | INTEL CORP | $6,591,000 | – | 174,605 | +100.0% | 0.42% | – |
| ALLE | New | ALLEGION PUB LTD CO | $6,508,000 | – | 94,437 | +100.0% | 0.42% | – |
| NLSN | New | NIELSEN HLDGS PLC | $6,390,000 | – | 119,274 | +100.0% | 0.41% | – |
| AON | New | AON PLC | $6,368,000 | – | 56,608 | +100.0% | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,347,000 | – | 7,894 | +100.0% | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,280,000 | – | 8,079 | +100.0% | 0.40% | – |
| EWZ | New | ISHARESmsci brz cap etf | $6,278,000 | – | 186,126 | +100.0% | 0.40% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,128,000 | – | 54,069 | +100.0% | 0.39% | – |
| VTR | New | VENTAS INC | $6,091,000 | – | 86,245 | +100.0% | 0.39% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,052,000 | – | 21,607 | +100.0% | 0.39% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $6,057,000 | – | 271,029 | +100.0% | 0.39% | – |
| IP | New | INTL PAPER CO | $6,055,000 | – | 126,205 | +100.0% | 0.39% | – |
| CB | New | CHUBB LIMITED | $6,031,000 | – | 47,996 | +100.0% | 0.39% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,026,000 | – | 137,275 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INC | $6,016,000 | – | 83,306 | +100.0% | 0.38% | – |
| ADBE | New | ADOBE SYS INC | $6,029,000 | – | 55,545 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO INC | $5,773,000 | – | 92,504 | +100.0% | 0.37% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,693,000 | – | 76,788 | +100.0% | 0.36% | – |
| EWT | New | ISHARESmsci taiwan etf | $5,667,000 | – | 360,943 | +100.0% | 0.36% | – |
| PCG | New | PG&E CORP | $5,645,000 | – | 92,291 | +100.0% | 0.36% | – |
| EWY | New | ISHARESmsci sth kor etf | $5,634,000 | – | 96,926 | +100.0% | 0.36% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $5,638,000 | – | 226,250 | +100.0% | 0.36% | – |
| EWH | New | ISHARESmsci hong kg etf | $5,609,000 | – | 254,828 | +100.0% | 0.36% | – |
| EWA | New | ISHARESmsci aust etf | $5,532,000 | – | 264,703 | +100.0% | 0.35% | – |
| MCK | New | MCKESSON CORP | $5,474,000 | – | 32,826 | +100.0% | 0.35% | – |
| EWJ | New | ISHARESmsci japan etf | $5,460,000 | – | 435,370 | +100.0% | 0.35% | – |
| INDA | New | ISHARES TRmsci india etf | $5,408,000 | – | 183,882 | +100.0% | 0.35% | – |
| KHC | New | KRAFT HEINZ CO | $5,337,000 | – | 59,623 | +100.0% | 0.34% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,336,000 | – | 44,524 | +100.0% | 0.34% | – |
| ECL | New | ECOLAB INC | $5,320,000 | – | 43,710 | +100.0% | 0.34% | – |
| EFX | New | EQUIFAX INC | $5,323,000 | – | 39,555 | +100.0% | 0.34% | – |
| EWL | New | ISHARESmsci sz cap etf | $5,303,000 | – | 173,595 | +100.0% | 0.34% | – |
| AEP | New | AMERICAN ELEC PWR INC | $5,271,000 | – | 82,089 | +100.0% | 0.34% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,251,000 | – | 29,527 | +100.0% | 0.34% | – |
| EXC | New | EXELON CORP | $5,139,000 | – | 154,368 | +100.0% | 0.33% | – |
| V | New | VISA INC | $5,138,000 | – | 62,130 | +100.0% | 0.33% | – |
| AZO | New | AUTOZONE INC | $5,123,000 | – | 6,668 | +100.0% | 0.33% | – |
| PCLN | New | PRICELINE GRP INC | $5,099,000 | – | 3,465 | +100.0% | 0.33% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,075,000 | – | 78,885 | +100.0% | 0.32% | – |
| MMM | New | 3M CO | $4,998,000 | – | 28,363 | +100.0% | 0.32% | – |
| DHI | New | D R HORTON INC | $4,977,000 | – | 164,803 | +100.0% | 0.32% | – |
| SRE | New | SEMPRA ENERGY | $4,951,000 | – | 46,193 | +100.0% | 0.32% | – |
| CRM | New | SALESFORCE COM INC | $4,948,000 | – | 69,366 | +100.0% | 0.32% | – |
| BFB | New | BROWN FORMAN CORPcl b | $4,729,000 | – | 99,680 | +100.0% | 0.30% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,695,000 | – | 88,578 | +100.0% | 0.30% | – |
| WMT | New | WAL-MART STORES INC | $4,599,000 | – | 63,770 | +100.0% | 0.29% | – |
| PPG | New | PPG INDS INC | $4,582,000 | – | 44,331 | +100.0% | 0.29% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $4,500,000 | – | 105,651 | +100.0% | 0.29% | – |
| ROST | New | ROSS STORES INC | $4,485,000 | – | 69,757 | +100.0% | 0.29% | – |
| HCP | New | HCP INC | $4,461,000 | – | 117,548 | +100.0% | 0.28% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,410,000 | – | 54,682 | +100.0% | 0.28% | – |
| LRCX | New | LAM RESEARCH CORP | $4,351,000 | – | 45,939 | +100.0% | 0.28% | – |
| PSA | New | PUBLIC STORAGE | $4,279,000 | – | 19,178 | +100.0% | 0.27% | – |
| RSG | New | REPUBLIC SVCS INC | $4,285,000 | – | 84,941 | +100.0% | 0.27% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,275,000 | – | 56,769 | +100.0% | 0.27% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,228,000 | – | 52,016 | +100.0% | 0.27% | – |
| ILMN | New | ILLUMINA INC | $4,208,000 | – | 23,162 | +100.0% | 0.27% | – |
| RAI | New | REYNOLDS AMERICAN INC | $4,211,000 | – | 89,307 | +100.0% | 0.27% | – |
| KLAC | New | KLA-TENCOR CORP | $4,130,000 | – | 59,250 | +100.0% | 0.26% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,073,000 | – | 43,230 | +100.0% | 0.26% | – |
| LEG | New | LEGGETT & PLATT INC | $4,033,000 | – | 88,476 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $3,995,000 | – | 34,267 | +100.0% | 0.26% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,980,000 | – | 95,047 | +100.0% | 0.25% | – |
| GIS | New | GENERAL MLS INC | $3,968,000 | – | 62,122 | +100.0% | 0.25% | – |
| CME | New | CME GROUP INC | $3,954,000 | – | 37,827 | +100.0% | 0.25% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,908,000 | – | 30,978 | +100.0% | 0.25% | – |
| MPC | New | MARATHON PETE CORP | $3,906,000 | – | 96,227 | +100.0% | 0.25% | – |
| ORCL | New | ORACLE CORP | $3,888,000 | – | 98,976 | +100.0% | 0.25% | – |
| WRK | New | WESTROCK CO | $3,886,000 | – | 80,166 | +100.0% | 0.25% | – |
| EIX | New | EDISON INTL | $3,885,000 | – | 53,773 | +100.0% | 0.25% | – |
| PPL | New | PPL CORP | $3,882,000 | – | 112,293 | +100.0% | 0.25% | – |
| LEN | New | LENNAR CORPcl a | $3,810,000 | – | 89,996 | +100.0% | 0.24% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,804,000 | – | 54,353 | +100.0% | 0.24% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,793,000 | – | 28,570 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $3,769,000 | – | 55,015 | +100.0% | 0.24% | – |
| SPGI | New | S&P GLOBAL INC | $3,762,000 | – | 29,726 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $3,696,000 | – | 28,056 | +100.0% | 0.24% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,646,000 | – | 13,180 | +100.0% | 0.23% | – |
| CAH | New | CARDINAL HEALTH INC | $3,632,000 | – | 46,744 | +100.0% | 0.23% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,603,000 | – | 31,450 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $3,584,000 | – | 41,065 | +100.0% | 0.23% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,588,000 | – | 13,320 | +100.0% | 0.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,575,000 | – | 35,183 | +100.0% | 0.23% | – |
| DLTR | New | DOLLAR TREE INC | $3,588,000 | – | 45,457 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $3,505,000 | – | 37,743 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $3,508,000 | – | 82,945 | +100.0% | 0.22% | – |
| XEL | New | XCEL ENERGY INC | $3,495,000 | – | 84,957 | +100.0% | 0.22% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,491,000 | – | 58,295 | +100.0% | 0.22% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $3,461,000 | – | 96,531 | +100.0% | 0.22% | – |
| EQIX | New | EQUINIX INC | $3,264,000 | – | 9,061 | +100.0% | 0.21% | – |
| YUM | New | YUM BRANDS INC | $3,262,000 | – | 35,917 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,217,000 | – | 31,614 | +100.0% | 0.21% | – |
| WY | New | WEYERHAEUSER CO | $3,196,000 | – | 100,060 | +100.0% | 0.20% | – |
| PHM | New | PULTE GROUP INC | $3,188,000 | – | 159,060 | +100.0% | 0.20% | – |
| INTU | New | INTUIT | $3,170,000 | – | 28,813 | +100.0% | 0.20% | – |
| AET | New | AETNA INC NEW | $3,175,000 | – | 27,500 | +100.0% | 0.20% | – |
| DTE | New | DTE ENERGY CO | $3,178,000 | – | 33,931 | +100.0% | 0.20% | – |
| ESS | New | ESSEX PPTY TR INC | $3,152,000 | – | 14,155 | +100.0% | 0.20% | – |
| AGN | New | ALLERGAN PLC | $3,138,000 | – | 13,623 | +100.0% | 0.20% | – |
| LB | New | L BRANDS INC | $3,148,000 | – | 44,486 | +100.0% | 0.20% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $3,017,000 | – | 109,312 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,003,000 | – | 55,687 | +100.0% | 0.19% | – |
| O | New | REALTY INCOME CORP | $2,974,000 | – | 44,431 | +100.0% | 0.19% | – |
| ALL | New | ALLSTATE CORP | $2,972,000 | – | 42,960 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,949,000 | – | 19,337 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $2,922,000 | – | 28,389 | +100.0% | 0.19% | – |
| ES | New | EVERSOURCE ENERGY | $2,872,000 | – | 53,010 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $2,857,000 | – | 28,986 | +100.0% | 0.18% | – |
| New | ING GROEP N Vdbcv 6.000%12/3 | $2,828,000 | – | 3,000,000 | +100.0% | 0.18% | – | |
| SEE | New | SEALED AIR CORP NEW | $2,779,000 | – | 60,645 | +100.0% | 0.18% | – |
| AAPL | New | APPLE INC | $2,715,000 | – | 24,012 | +100.0% | 0.17% | – |
| CI | New | CIGNA CORPORATION | $2,668,000 | – | 20,476 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,668,000 | – | 11,131 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $2,664,000 | – | 15,973 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $2,616,000 | – | 37,271 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $2,601,000 | – | 32,407 | +100.0% | 0.17% | – |
| ANTM | New | ANTHEM INC | $2,594,000 | – | 20,700 | +100.0% | 0.17% | – |
| DHR | New | DANAHER CORP DEL | $2,564,000 | – | 32,706 | +100.0% | 0.16% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,445,000 | – | 19,883 | +100.0% | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,428,000 | – | 16,280 | +100.0% | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,424,000 | – | 51,479 | +100.0% | 0.16% | – |
| TSN | New | TYSON FOODS INCcl a | $2,414,000 | – | 32,333 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM LTD | $2,409,000 | – | 13,965 | +100.0% | 0.15% | – |
| IR | New | INGERSOLL-RAND PLC | $2,413,000 | – | 35,517 | +100.0% | 0.15% | – |
| SRCL | New | STERICYCLE INC | $2,397,000 | – | 29,916 | +100.0% | 0.15% | – |
| KMX | New | CARMAX INC | $2,376,000 | – | 44,540 | +100.0% | 0.15% | – |
| PH | New | PARKER HANNIFIN CORP | $2,340,000 | – | 18,644 | +100.0% | 0.15% | – |
| FE | New | FIRSTENERGY CORP | $2,314,000 | – | 69,962 | +100.0% | 0.15% | – |
| ETR | New | ENTERGY CORP NEW | $2,302,000 | – | 30,006 | +100.0% | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $2,305,000 | – | 12,827 | +100.0% | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,246,000 | – | 27,802 | +100.0% | 0.14% | – |
| AEE | New | AMEREN CORP | $2,253,000 | – | 45,805 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,257,000 | – | 15,623 | +100.0% | 0.14% | – |
| CMS | New | CMS ENERGY CORP | $2,250,000 | – | 53,563 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORP | $2,241,000 | – | 19,252 | +100.0% | 0.14% | – |
| KIM | New | KIMCO RLTY CORP | $2,228,000 | – | 76,971 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $2,225,000 | – | 28,122 | +100.0% | 0.14% | – |
| CAG | New | CONAGRA FOODS INC | $2,224,000 | – | 47,202 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $2,185,000 | – | 34,637 | +100.0% | 0.14% | – |
| AVY | New | AVERY DENNISON CORP | $2,178,000 | – | 27,999 | +100.0% | 0.14% | – |
| HUM | New | HUMANA INC | $2,151,000 | – | 12,159 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,077,000 | – | 13,388 | +100.0% | 0.13% | – |
| K | New | KELLOGG CO | $2,081,000 | – | 26,859 | +100.0% | 0.13% | – |
| MCO | New | MOODYS CORP | $2,079,000 | – | 19,203 | +100.0% | 0.13% | – |
| TSO | New | TESORO CORP | $2,048,000 | – | 25,747 | +100.0% | 0.13% | – |
| UDR | New | UDR INC | $2,050,000 | – | 56,959 | +100.0% | 0.13% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,028,000 | – | 64,379 | +100.0% | 0.13% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $2,034,000 | – | 172,332 | +100.0% | 0.13% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $2,033,000 | – | 40,700 | +100.0% | 0.13% | – |
| WAT | New | WATERS CORP | $2,016,000 | – | 12,722 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,985,000 | – | 29,806 | +100.0% | 0.13% | – |
| MAC | New | MACERICH CO | $1,976,000 | – | 24,433 | +100.0% | 0.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,939,000 | – | 81,484 | +100.0% | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,931,000 | – | 83,131 | +100.0% | 0.12% | – |
| HSIC | New | SCHEIN HENRY INC | $1,915,000 | – | 11,748 | +100.0% | 0.12% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,913,000 | – | 13,383 | +100.0% | 0.12% | – |
| SCG | New | SCANA CORP NEW | $1,899,000 | – | 26,241 | +100.0% | 0.12% | – |
| RTN | New | RAYTHEON CO | $1,846,000 | – | 13,562 | +100.0% | 0.12% | – |
| ADSK | New | AUTODESK INC | $1,829,000 | – | 25,286 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,779,000 | – | 12,119 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,738,000 | – | 8,122 | +100.0% | 0.11% | – |
| CELG | New | CELGENE CORP | $1,728,000 | – | 16,534 | +100.0% | 0.11% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,702,000 | – | 22,740 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $1,670,000 | – | 21,238 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,663,000 | – | 37,553 | +100.0% | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,661,000 | – | 2,292 | +100.0% | 0.11% | – |
| SJM | New | SMUCKER J M CO | $1,641,000 | – | 12,109 | +100.0% | 0.10% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,649,000 | – | 12,069 | +100.0% | 0.10% | – |
| MON | New | MONSANTO CO NEW | $1,648,000 | – | 16,125 | +100.0% | 0.10% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,626,000 | – | 10,562 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,606,000 | – | 13,323 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC | $1,589,000 | – | 19,958 | +100.0% | 0.10% | – |
| EMN | New | EASTMAN CHEM CO | $1,580,000 | – | 23,345 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP | $1,568,000 | – | 21,292 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $1,558,000 | – | 16,294 | +100.0% | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,552,000 | – | 15,977 | +100.0% | 0.10% | – |
| FL | New | FOOT LOCKER INC | $1,526,000 | – | 22,528 | +100.0% | 0.10% | – |
| PNR | New | PENTAIR PLC | $1,536,000 | – | 23,904 | +100.0% | 0.10% | – |
| YHOO | New | YAHOO INC | $1,537,000 | – | 35,650 | +100.0% | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,527,000 | – | 5,657 | +100.0% | 0.10% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,539,000 | – | 19,479 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $1,512,000 | – | 31,762 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INC | $1,495,000 | – | 4,775 | +100.0% | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,499,000 | – | 16,418 | +100.0% | 0.10% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,495,000 | – | 19,673 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,492,000 | – | 11,477 | +100.0% | 0.10% | – |
| EBAY | New | EBAY INC | $1,489,000 | – | 45,269 | +100.0% | 0.10% | – |
| CLX | New | CLOROX CO DEL | $1,485,000 | – | 11,860 | +100.0% | 0.10% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,493,000 | – | 32,515 | +100.0% | 0.10% | – |
| NI | New | NISOURCE INC | $1,491,000 | – | 61,826 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,468,000 | – | 35,837 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $1,458,000 | – | 17,112 | +100.0% | 0.09% | – |
| KR | New | KROGER CO | $1,357,000 | – | 45,709 | +100.0% | 0.09% | – |
| BAC | New | BANK AMER CORP | $1,309,000 | – | 83,612 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,311,000 | – | 14,864 | +100.0% | 0.08% | – |
| STJ | New | ST JUDE MED INC | $1,307,000 | – | 16,383 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,294,000 | – | 16,291 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INC | $1,265,000 | – | 24,126 | +100.0% | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $1,265,000 | – | 12,663 | +100.0% | 0.08% | – |
| PX | New | PRAXAIR INC | $1,270,000 | – | 10,512 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $1,248,000 | – | 18,219 | +100.0% | 0.08% | – |
| SNA | New | SNAP ON INC | $1,230,000 | – | 8,096 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $1,214,000 | – | 100,559 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $1,171,000 | – | 21,399 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $1,174,000 | – | 30,956 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,150,000 | – | 2,715 | +100.0% | 0.07% | – |
| CINF | New | CINCINNATI FINL CORP | $1,155,000 | – | 15,316 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $1,162,000 | – | 36,585 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,135,000 | – | 24,397 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,137,000 | – | 26,969 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $1,132,000 | – | 23,970 | +100.0% | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,115,000 | – | 29,105 | +100.0% | 0.07% | – |
| AES | New | AES CORP | $1,097,000 | – | 85,331 | +100.0% | 0.07% | – |
| XL | New | XL GROUP LTD | $1,079,000 | – | 32,099 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $1,050,000 | – | 5,655 | +100.0% | 0.07% | – |
| PKI | New | PERKINELMER INC | $1,017,000 | – | 18,123 | +100.0% | 0.06% | – |
| BCR | New | BARD C R INC | $1,016,000 | – | 4,528 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,022,000 | – | 21,336 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA INC DEL | $999,000 | – | 8,562 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,000,000 | – | 14,177 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,003,000 | – | 6,674 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC NEW | $951,000 | – | 25,343 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $946,000 | – | 9,695 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $943,000 | – | 9,754 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $943,000 | – | 10,653 | +100.0% | 0.06% | – |
| GPS | New | GAP INC DEL | $914,000 | – | 41,076 | +100.0% | 0.06% | – |
| FLS | New | FLOWSERVE CORP | $887,000 | – | 18,392 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC | $871,000 | – | 12,893 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $859,000 | – | 16,507 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $822,000 | – | 4,506 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $824,000 | – | 7,533 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $814,000 | – | 12,159 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $803,000 | – | 9,952 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INC | $786,000 | – | 16,140 | +100.0% | 0.05% | – |
| XLFS | New | SELECT SECTOR SPDR TRfinl svcs selc | $749,000 | – | 24,592 | +100.0% | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $743,000 | – | 22,665 | +100.0% | 0.05% | – |
| BXP | New | BOSTON PROPERTIES INC | $733,000 | – | 5,378 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $733,000 | – | 7,372 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $715,000 | – | 9,799 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $718,000 | – | 22,640 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $725,000 | – | 11,248 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $720,000 | – | 40,521 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $719,000 | – | 9,335 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $706,000 | – | 13,864 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $685,000 | – | 15,260 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $694,000 | – | 2,399 | +100.0% | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $665,000 | – | 27,452 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $651,000 | – | 28,159 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $646,000 | – | 1,608 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $621,000 | – | 10,128 | +100.0% | 0.04% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $623,000 | – | 22,500 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $618,000 | – | 3,888 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $610,000 | – | 10,538 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $609,000 | – | 6,013 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $589,000 | – | 6,634 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $590,000 | – | 17,091 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $584,000 | – | 4,769 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $578,000 | – | 10,565 | +100.0% | 0.04% | – |
| MYL | New | MYLAN N V | $578,000 | – | 15,150 | +100.0% | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $584,000 | – | 13,660 | +100.0% | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $584,000 | – | 9,849 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $584,000 | – | 13,436 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $580,000 | – | 5,831 | +100.0% | 0.04% | – |
| PDCO | New | PATTERSON COMPANIES INC | $566,000 | – | 12,320 | +100.0% | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $564,000 | – | 22,457 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $567,000 | – | 14,596 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $558,000 | – | 7,328 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $558,000 | – | 8,288 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $568,000 | – | 13,236 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $555,000 | – | 6,767 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $542,000 | – | 11,107 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $544,000 | – | 8,586 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $552,000 | – | 20,119 | +100.0% | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC | $527,000 | – | 6,254 | +100.0% | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $511,000 | – | 3,393 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $517,000 | – | 9,505 | +100.0% | 0.03% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $500,000 | – | 7,013 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $497,000 | – | 8,371 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $504,000 | – | 12,688 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $508,000 | – | 46,823 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $501,000 | – | 3,105 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $482,000 | – | 7,631 | +100.0% | 0.03% | – |
| HCA | New | HCA HOLDINGS INC | $479,000 | – | 6,327 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $480,000 | – | 9,055 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $480,000 | – | 5,938 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $491,000 | – | 2,810 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $476,000 | – | 8,500 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $451,000 | – | 7,251 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $460,000 | – | 5,279 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $460,000 | – | 5,997 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $461,000 | – | 41,140 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $451,000 | – | 4,888 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $441,000 | – | 2,056 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $431,000 | – | 14,035 | +100.0% | 0.03% | – |
| WFM | New | WHOLE FOODS MKT INC | $427,000 | – | 15,045 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $424,000 | – | 8,407 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $404,000 | – | 25,967 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $404,000 | – | 9,091 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $407,000 | – | 6,378 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $406,000 | – | 6,344 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $389,000 | – | 15,076 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $388,000 | – | 12,099 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $395,000 | – | 6,399 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $398,000 | – | 7,309 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $390,000 | – | 3,044 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $393,000 | – | 5,988 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $389,000 | – | 8,829 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $380,000 | – | 3,513 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $369,000 | – | 12,111 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $356,000 | – | 3,672 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $361,000 | – | 997 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $355,000 | – | 4,150 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $365,000 | – | 4,054 | +100.0% | 0.02% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $360,000 | – | 1,512 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $353,000 | – | 8,843 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $360,000 | – | 17,308 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $344,000 | – | 9,026 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $341,000 | – | 2,789 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $328,000 | – | 32,335 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $336,000 | – | 13,727 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $324,000 | – | 4,319 | +100.0% | 0.02% | – |
| CA | New | CA INC | $323,000 | – | 9,768 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $318,000 | – | 8,067 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $306,000 | – | 8,571 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $314,000 | – | 9,932 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $315,000 | – | 1,941 | +100.0% | 0.02% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $310,000 | – | 12,549 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $310,000 | – | 3,957 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $290,000 | – | 10,362 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $295,000 | – | 3,611 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $299,000 | – | 4,169 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $299,000 | – | 2,173 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $291,000 | – | 7,866 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $293,000 | – | 3,432 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $275,000 | – | 5,831 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $284,000 | – | 2,068 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $284,000 | – | 7,293 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $261,000 | – | 4,680 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $261,000 | – | 7,149 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $259,000 | – | 7,055 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $260,000 | – | 3,076 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $267,000 | – | 3,829 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP | $260,000 | – | 5,376 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $262,000 | – | 4,889 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $255,000 | – | 4,339 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $252,000 | – | 6,693 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $248,000 | – | 9,823 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $246,000 | – | 4,681 | +100.0% | 0.02% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $244,000 | – | 5,800 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $231,000 | – | 14,610 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $232,000 | – | 3,518 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $242,000 | – | 3,362 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $235,000 | – | 1,908 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $240,000 | – | 571 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $236,000 | – | 3,499 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $224,000 | – | 2,027 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $221,000 | – | 1,809 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $226,000 | – | 9,262 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $219,000 | – | 6,794 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $209,000 | – | 5,710 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $204,000 | – | 48,938 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $211,000 | – | 3,027 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $202,000 | – | 4,614 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $207,000 | – | 4,420 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $200,000 | – | 2,752 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $184,000 | – | 4,748 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $183,000 | – | 815 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $182,000 | – | 5,163 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $188,000 | – | 3,317 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $186,000 | – | 1,035 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $181,000 | – | 4,129 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $182,000 | – | 6,511 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $185,000 | – | 2,542 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $185,000 | – | 1,380 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $192,000 | – | 2,852 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $178,000 | – | 5,986 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $176,000 | – | 4,545 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $171,000 | – | 3,964 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $170,000 | – | 7,482 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $162,000 | – | 4,780 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $152,000 | – | 5,776 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $150,000 | – | 1,288 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $157,000 | – | 2,477 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $152,000 | – | 1,803 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $164,000 | – | 3,132 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $156,000 | – | 3,010 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $159,000 | – | 3,086 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $139,000 | – | 3,511 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $139,000 | – | 6,901 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $143,000 | – | 16,735 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $136,000 | – | 3,171 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $137,000 | – | 2,053 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $147,000 | – | 1,452 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $146,000 | – | 1,964 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $140,000 | – | 7,586 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $137,000 | – | 9,835 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $143,000 | – | 2,982 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $133,000 | – | 1,337 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $119,000 | – | 2,501 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $120,000 | – | 1,759 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $124,000 | – | 2,854 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $131,000 | – | 5,664 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $130,000 | – | 9,375 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $121,000 | – | 5,545 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $120,000 | – | 7,749 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $128,000 | – | 6,278 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $131,000 | – | 3,133 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $125,000 | – | 472 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $132,000 | – | 2,761 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $107,000 | – | 3,409 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $114,000 | – | 2,215 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $112,000 | – | 2,180 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $105,000 | – | 1,630 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $105,000 | – | 1,567 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $102,000 | – | 10,318 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $108,000 | – | 1,161 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $109,000 | – | 8,960 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $106,000 | – | 4,284 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $104,000 | – | 2,922 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $108,000 | – | 1,526 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $105,000 | – | 3,896 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $89,000 | – | 8,984 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $91,000 | – | 1,945 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $87,000 | – | 1,323 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $100,000 | – | 1,933 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $97,000 | – | 1,662 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $94,000 | – | 2,280 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $96,000 | – | 3,172 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $74,000 | – | 1,445 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $76,000 | – | 935 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $75,000 | – | 1,281 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $74,000 | – | 1,967 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $80,000 | – | 12,733 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $73,000 | – | 935 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $69,000 | – | 2,953 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $68,000 | – | 1,036 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $59,000 | – | 917 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $68,000 | – | 1,317 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $64,000 | – | 443 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $65,000 | – | 2,244 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $68,000 | – | 1,429 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $69,000 | – | 1,950 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $62,000 | – | 1,347 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $60,000 | – | 784 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $55,000 | – | 1,433 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $44,000 | – | 3,086 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $40,000 | – | 318 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $45,000 | – | 1,856 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $53,000 | – | 1,693 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $45,000 | – | 491 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $51,000 | – | 2,656 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $48,000 | – | 1,350 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $54,000 | – | 5,073 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $41,000 | – | 2,567 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $41,000 | – | 2,282 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $45,000 | – | 1,621 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $54,000 | – | 586 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $26,000 | – | 763 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $38,000 | – | 2,618 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $20,000 | – | 1,570 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $22,000 | – | 689 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $21,000 | – | 766 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $21,000 | – | 689 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 96.6% |
| ISHARES TR | 19 | Q3 2020 | 97.5% |
| ISHARES INC | 16 | Q4 2017 | 0.8% |
| SELECT SECTOR SPDR TR | 13 | Q4 2016 | 18.9% |
| ISHARES | 13 | Q4 2017 | 0.4% |
| SPDR SERIES TRUST | 12 | Q4 2018 | 39.4% |
| SELECT SECTOR SPDR TR | 12 | Q4 2016 | 16.6% |
| SELECT SECTOR SPDR TR | 11 | Q3 2016 | 17.8% |
| SELECT SECTOR SPDR TR | 11 | Q4 2016 | 16.9% |
| SELECT SECTOR SPDR TR | 11 | Q4 2016 | 16.1% |
View Virtus Investment Advisers, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOX FACTORY HOLDING CORP | April 06, 2018 | 4,090,294 | 10.9% |
| NVE CORP /NEW/ | February 12, 2018 | 528,925 | 10.9% |
| Chefs' Warehouse, Inc. | May 09, 2017 | 2,759,200 | 10.5% |
| UFP TECHNOLOGIES INC | February 14, 2017 | 354,102 | 4.9% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 742,069 | 0.4% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 656,319 | 0.5% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 500,411 | 0.9% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 684,352 | 0.4% |
| Virtus Investment Advisers, Inc.Sold out | October 11, 2011 | 0 | 0.0% |
| Virtus Investment Advisers, Inc.Sold out | September 12, 2011 | 0 | 0.0% |
View Virtus Investment Advisers, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View Virtus Investment Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.