$1.13 Billion is the total value of Virtus Investment Advisers, Inc.'s 481 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $17,354,000 | -1.2% | 19,575 | -16.5% | 1.54% | +13.1% |
BBY | Sell | BEST BUY INC | $13,123,000 | +6.7% | 267,003 | -7.4% | 1.16% | +22.1% |
NKE | Sell | NIKE INCcl b | $12,940,000 | -14.1% | 232,191 | -21.6% | 1.14% | -1.6% |
HD | Sell | HOME DEPOT INC | $12,933,000 | -12.6% | 88,079 | -20.2% | 1.14% | +0.1% |
CTAS | Sell | CINTAS CORP | $12,464,000 | -6.4% | 98,502 | -14.5% | 1.10% | +7.1% |
HOG | Sell | HARLEY DAVIDSON INC | $12,353,000 | -1.8% | 204,182 | -5.3% | 1.09% | +12.5% |
DE | Sell | DEERE & CO | $12,275,000 | -16.1% | 112,758 | -20.5% | 1.08% | -3.9% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $12,105,000 | -57.1% | 143,218 | -57.1% | 1.07% | -50.9% |
GE | Sell | GENERAL ELECTRIC CO | $11,906,000 | -19.0% | 399,518 | -14.1% | 1.05% | -7.2% |
PLD | Sell | PROLOGIS INC | $11,624,000 | -12.4% | 224,048 | -10.8% | 1.03% | +0.4% |
NEM | Sell | NEWMONT MINING CORP | $11,574,000 | -17.5% | 351,153 | -14.7% | 1.02% | -5.5% |
NWL | Sell | NEWELL BRANDS INC | $11,419,000 | -10.7% | 242,091 | -15.5% | 1.01% | +2.2% |
SYY | Sell | SYSCO CORP | $11,363,000 | -14.6% | 218,856 | -8.9% | 1.00% | -2.2% |
NUE | Sell | NUCOR CORP | $11,260,000 | -12.5% | 188,545 | -12.8% | 1.00% | +0.2% |
TAP | Sell | MOLSON COORS BREWING COcl b | $11,183,000 | -11.7% | 116,843 | -10.2% | 0.99% | +1.1% |
DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,895,000 | -6.5% | 716,328 | -2.6% | 0.96% | +7.0% |
JPM | Sell | JPMORGAN CHASE & CO | $10,021,000 | -13.8% | 114,088 | -15.3% | 0.89% | -1.3% |
IGE | Sell | ISHARES TRna nat res | $9,621,000 | -9.6% | 280,734 | -5.2% | 0.85% | +3.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,221,000 | -6.7% | 56,895 | -11.7% | 0.82% | +6.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $8,660,000 | -11.2% | 73,452 | -11.7% | 0.77% | +1.7% |
OMC | Sell | OMNICOM GROUP INC | $8,257,000 | -13.2% | 95,772 | -14.3% | 0.73% | -0.7% |
MHK | Sell | MOHAWK INDS INC | $8,162,000 | -11.6% | 35,566 | -23.1% | 0.72% | +1.3% |
MCD | Sell | MCDONALDS CORP | $8,095,000 | -9.9% | 62,454 | -15.4% | 0.72% | +3.2% |
WFC | Sell | WELLS FARGO & CO NEW | $8,035,000 | -14.1% | 144,364 | -15.0% | 0.71% | -1.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $7,845,000 | -11.3% | 186,257 | -13.3% | 0.69% | +1.6% |
BAC | Sell | BANK AMER CORP | $7,566,000 | -10.0% | 320,711 | -15.7% | 0.67% | +3.1% |
WM | Sell | WASTE MGMT INC DEL | $7,564,000 | -16.7% | 103,726 | -18.9% | 0.67% | -4.6% |
DOW | Sell | DOW CHEM CO | $7,361,000 | -6.9% | 115,855 | -16.1% | 0.65% | +6.5% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $7,347,000 | -18.2% | 80,088 | -13.4% | 0.65% | -6.2% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $7,214,000 | -8.4% | 89,803 | -16.3% | 0.64% | +4.9% |
AMAT | Sell | APPLIED MATLS INC | $7,096,000 | -6.9% | 182,407 | -22.7% | 0.63% | +6.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $7,069,000 | +6.6% | 141,785 | -22.8% | 0.62% | +22.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,930,000 | -9.4% | 41,577 | -11.4% | 0.61% | +3.7% |
PM | Sell | PHILIP MORRIS INTL INC | $6,902,000 | +16.4% | 61,135 | -5.7% | 0.61% | +33.2% |
CBS | Sell | CBS CORP NEWcl b | $6,881,000 | -13.3% | 99,201 | -20.5% | 0.61% | -0.8% |
VMC | Sell | VULCAN MATLS CO | $6,496,000 | -17.4% | 53,920 | -14.2% | 0.57% | -5.4% |
SBUX | Sell | STARBUCKS CORP | $6,391,000 | -9.7% | 109,450 | -14.1% | 0.56% | +3.5% |
GLW | Sell | CORNING INC | $6,378,000 | -10.8% | 236,208 | -19.9% | 0.56% | +2.0% |
HP | Sell | HELMERICH & PAYNE INC | $6,354,000 | -25.4% | 95,448 | -13.2% | 0.56% | -14.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,261,000 | -1.1% | 38,172 | -3.5% | 0.55% | +13.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $6,214,000 | -22.2% | 27,051 | -18.9% | 0.55% | -11.0% |
MMM | Sell | 3M CO | $6,197,000 | -8.9% | 32,390 | -15.0% | 0.55% | +4.4% |
TIP | Sell | ISHARES TRtips bd etf | $6,092,000 | -9.7% | 53,139 | -10.9% | 0.54% | +3.5% |
BA | Sell | BOEING CO | $5,644,000 | -3.9% | 31,910 | -15.5% | 0.50% | +9.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $5,637,000 | -15.1% | 25,827 | -13.8% | 0.50% | -2.9% |
EA | Sell | ELECTRONIC ARTS INC | $5,580,000 | -12.1% | 62,329 | -22.7% | 0.49% | +0.6% |
CB | Sell | CHUBB LIMITED | $5,514,000 | -14.9% | 40,472 | -17.5% | 0.49% | -2.4% |
C | Sell | CITIGROUP INC | $5,428,000 | -15.1% | 90,745 | -15.7% | 0.48% | -2.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $5,433,000 | -9.1% | 76,337 | -14.1% | 0.48% | +4.1% |
MO | Sell | ALTRIA GROUP INC | $5,357,000 | -2.9% | 75,006 | -8.0% | 0.47% | +11.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $5,346,000 | -8.6% | 72,353 | -16.4% | 0.47% | +4.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,241,000 | -8.2% | 55,646 | -19.4% | 0.46% | +5.0% |
HON | Sell | HONEYWELL INTL INC | $5,211,000 | -6.3% | 41,731 | -13.1% | 0.46% | +7.2% |
LOW | Sell | LOWES COS INC | $5,204,000 | -1.8% | 63,303 | -15.1% | 0.46% | +12.5% |
DBV | Sell | POWERSHARES DB G10 CURCY HAR | $5,196,000 | -3.4% | 205,615 | -5.2% | 0.46% | +10.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,164,000 | -8.2% | 15,778 | -19.2% | 0.46% | +5.3% |
IP | Sell | INTL PAPER CO | $5,148,000 | -22.9% | 101,377 | -19.4% | 0.46% | -11.7% |
ADBE | Sell | ADOBE SYS INC | $5,151,000 | +8.4% | 39,583 | -14.3% | 0.46% | +24.0% |
GRMN | Sell | GARMIN LTD | $5,020,000 | -7.2% | 98,228 | -12.0% | 0.44% | +6.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,779,000 | -9.8% | 42,586 | -11.9% | 0.42% | +3.4% |
MET | Sell | METLIFE INC | $4,709,000 | -16.4% | 89,154 | -14.7% | 0.42% | -4.4% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,624,000 | -15.0% | 17,137 | -12.3% | 0.41% | -2.6% |
EFX | Sell | EQUIFAX INC | $4,562,000 | -0.9% | 33,362 | -14.3% | 0.40% | +13.5% |
MS | Sell | MORGAN STANLEY | $4,505,000 | -18.0% | 105,161 | -19.1% | 0.40% | -6.1% |
ECL | Sell | ECOLAB INC | $4,444,000 | -11.3% | 35,459 | -17.0% | 0.39% | +1.6% |
PCLN | Sell | PRICELINE GRP INC | $4,425,000 | +4.4% | 2,486 | -14.0% | 0.39% | +19.6% |
AON | Sell | AON PLC | $4,404,000 | -11.2% | 37,103 | -16.5% | 0.39% | +1.6% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,295,000 | -11.3% | 72,916 | -21.6% | 0.38% | +1.6% |
RIG | Sell | TRANSOCEAN LTD | $4,249,000 | -27.0% | 341,317 | -13.6% | 0.38% | -16.3% |
CRM | Sell | SALESFORCE COM INC | $4,207,000 | +6.4% | 50,999 | -11.7% | 0.37% | +22.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,156,000 | -12.8% | 31,374 | -19.4% | 0.37% | -0.3% |
EWA | Sell | ISHARESmsci aust etf | $4,078,000 | -4.5% | 180,359 | -14.5% | 0.36% | +9.4% |
EWH | Sell | ISHARESmsci hong kg etf | $4,053,000 | +3.5% | 182,157 | -9.4% | 0.36% | +18.2% |
EWT | Sell | ISHARES INCmsci taiwan etf | $4,054,000 | -1.2% | 122,006 | -12.7% | 0.36% | +12.9% |
ORCL | Sell | ORACLE CORP | $4,033,000 | +15.3% | 90,411 | -0.6% | 0.36% | +32.2% |
EWL | Sell | ISHARESmsci sz cap etf | $4,007,000 | -9.1% | 125,294 | -16.3% | 0.35% | +3.8% |
PSX | Sell | PHILLIPS 66 | $3,913,000 | -41.9% | 49,392 | -36.6% | 0.35% | -33.5% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $3,910,000 | -7.6% | 75,930 | -12.3% | 0.35% | +5.8% |
EWZ | Sell | ISHARESmsci brz cap etf | $3,881,000 | -2.5% | 103,605 | -13.3% | 0.34% | +11.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $3,828,000 | -13.6% | 155,796 | -17.6% | 0.34% | -1.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,821,000 | -3.3% | 14,277 | -9.7% | 0.34% | +10.8% |
EWC | Sell | ISHARESmsci cda etf | $3,814,000 | -15.0% | 141,901 | -17.3% | 0.34% | -2.9% |
AZO | Sell | AUTOZONE INC | $3,810,000 | -13.9% | 5,269 | -5.9% | 0.34% | -1.5% |
LEG | Sell | LEGGETT & PLATT INC | $3,794,000 | -20.8% | 75,394 | -23.1% | 0.34% | -9.5% |
R | Sell | RYDER SYS INC | $3,762,000 | -12.6% | 49,867 | -13.7% | 0.33% | +0.3% |
PPG | Sell | PPG INDS INC | $3,760,000 | -6.6% | 35,782 | -15.8% | 0.33% | +6.8% |
PRU | Sell | PRUDENTIAL FINL INC | $3,739,000 | -13.3% | 35,046 | -15.4% | 0.33% | -0.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,722,000 | -23.4% | 30,952 | -25.5% | 0.33% | -12.3% |
NLSN | Sell | NIELSEN HLDGS PLC | $3,715,000 | -14.2% | 89,930 | -12.9% | 0.33% | -2.1% |
RSG | Sell | REPUBLIC SVCS INC | $3,662,000 | -12.4% | 58,306 | -20.5% | 0.32% | +0.3% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,618,000 | -14.3% | 88,644 | -17.2% | 0.32% | -1.8% |
LRCX | Sell | LAM RESEARCH CORP | $3,532,000 | -10.0% | 27,515 | -25.9% | 0.31% | +3.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,411,000 | -1.7% | 10,996 | -14.9% | 0.30% | +12.7% |
IYR | Sell | ISHARES TRu.s. real es etf | $3,383,000 | -14.0% | 43,101 | -15.7% | 0.30% | -1.6% |
VRSK | Sell | VERISK ANALYTICS INC | $3,376,000 | -8.2% | 41,613 | -8.1% | 0.30% | +5.3% |
UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,387,000 | -12.4% | 130,536 | -10.6% | 0.30% | +0.3% |
VLO | Sell | VALERO ENERGY CORP NEW | $3,369,000 | -46.7% | 50,815 | -45.0% | 0.30% | -38.9% |
WRK | Sell | WESTROCK CO | $3,239,000 | -17.0% | 62,246 | -19.0% | 0.29% | -5.0% |
NFLX | Sell | NETFLIX INC | $3,134,000 | -7.1% | 21,205 | -22.2% | 0.28% | +6.1% |
GD | Sell | GENERAL DYNAMICS CORP | $3,082,000 | -4.6% | 16,464 | -12.0% | 0.27% | +9.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,090,000 | -4.3% | 71,724 | -1.5% | 0.27% | +9.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,957,000 | -19.8% | 24,534 | -18.6% | 0.26% | -8.4% |
MPC | Sell | MARATHON PETE CORP | $2,955,000 | -38.1% | 58,468 | -38.4% | 0.26% | -29.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,882,000 | -2.2% | 23,714 | -15.0% | 0.26% | +11.8% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,850,000 | -4.2% | 29,050 | -19.9% | 0.25% | +9.6% |
AVGO | Sell | BROADCOM LTD | $2,780,000 | +22.9% | 12,696 | -0.8% | 0.25% | +40.6% |
QCOM | Sell | QUALCOMM INC | $2,752,000 | -15.5% | 47,988 | -4.0% | 0.24% | -3.6% |
BFB | Sell | BROWN FORMAN CORPcl b | $2,646,000 | -2.1% | 57,305 | -4.8% | 0.23% | +12.0% |
USB | Sell | US BANCORP DEL | $2,624,000 | -13.5% | 50,961 | -13.7% | 0.23% | -0.9% |
ALL | Sell | ALLSTATE CORP | $2,589,000 | -14.4% | 31,769 | -22.1% | 0.23% | -2.1% |
TXN | Sell | TEXAS INSTRS INC | $2,592,000 | +5.1% | 32,176 | -4.8% | 0.23% | +19.9% |
RTN | Sell | RAYTHEON CO | $2,567,000 | -5.4% | 16,832 | -11.9% | 0.23% | +8.1% |
KLAC | Sell | KLA-TENCOR CORP | $2,509,000 | -7.4% | 26,394 | -23.4% | 0.22% | +6.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,436,000 | -8.1% | 10,244 | -10.1% | 0.22% | +4.9% |
AFL | Sell | AFLAC INC | $2,402,000 | -11.4% | 33,161 | -14.9% | 0.21% | +1.4% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,366,000 | -11.0% | 18,080 | -16.8% | 0.21% | +2.0% |
BBT | Sell | BB&T CORP | $2,302,000 | -29.0% | 51,505 | -25.3% | 0.20% | -18.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,278,000 | -77.1% | 21,228 | -75.5% | 0.20% | -73.9% |
PH | Sell | PARKER HANNIFIN CORP | $2,262,000 | -15.6% | 14,110 | -26.3% | 0.20% | -3.4% |
MAS | Sell | MASCO CORP | $2,261,000 | -7.8% | 66,517 | -14.3% | 0.20% | +5.8% |
INTU | Sell | INTUIT | $2,242,000 | -18.2% | 19,331 | -19.2% | 0.20% | -6.6% |
SEE | Sell | SEALED AIR CORP NEW | $2,069,000 | -22.7% | 47,471 | -19.5% | 0.18% | -11.6% |
IR | Sell | INGERSOLL-RAND PLC | $2,038,000 | -22.0% | 25,066 | -28.0% | 0.18% | -10.9% |
KMX | Sell | CARMAX INC | $2,011,000 | -15.9% | 33,962 | -8.6% | 0.18% | -3.8% |
MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,977,000 | -1.2% | 36,987 | -5.2% | 0.18% | +12.9% |
PGR | Sell | PROGRESSIVE CORP OHIO | $1,964,000 | -10.4% | 50,127 | -18.8% | 0.17% | +3.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,962,000 | -15.0% | 13,235 | -3.1% | 0.17% | -2.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,945,000 | -13.8% | 14,641 | -25.6% | 0.17% | -1.1% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,905,000 | -9.0% | 24,308 | -17.1% | 0.17% | +3.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,891,000 | -12.6% | 20,022 | -19.7% | 0.17% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,851,000 | -1.4% | 30,413 | -13.4% | 0.16% | +13.1% |
PSA | Sell | PUBLIC STORAGE | $1,819,000 | -26.7% | 8,309 | -25.1% | 0.16% | -16.1% |
FTV | Sell | FORTIVE CORP | $1,824,000 | -6.4% | 30,297 | -16.6% | 0.16% | +6.6% |
AET | Sell | AETNA INC NEW | $1,786,000 | -8.4% | 14,006 | -10.9% | 0.16% | +4.6% |
SRCL | Sell | STERICYCLE INC | $1,762,000 | -11.9% | 21,259 | -18.1% | 0.16% | +1.3% |
AVY | Sell | AVERY DENNISON CORP | $1,767,000 | +12.5% | 21,927 | -2.0% | 0.16% | +28.9% |
ANTM | Sell | ANTHEM INC | $1,746,000 | +2.0% | 10,556 | -11.3% | 0.15% | +16.7% |
CAT | Sell | CATERPILLAR INC DEL | $1,745,000 | -12.4% | 18,812 | -12.4% | 0.15% | 0.0% |
STI | Sell | SUNTRUST BKS INC | $1,721,000 | -25.8% | 31,126 | -26.4% | 0.15% | -15.1% |
KOL | Sell | VANECK VECTORS ETF TRcoal etf | $1,696,000 | +7.0% | 122,624 | -5.2% | 0.15% | +23.0% |
YUM | Sell | YUM BRANDS INC | $1,666,000 | -16.5% | 26,072 | -17.2% | 0.15% | -4.5% |
EQIX | Sell | EQUINIX INC | $1,599,000 | -14.6% | 3,993 | -23.8% | 0.14% | -2.8% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,599,000 | -13.3% | 56,489 | -18.0% | 0.14% | -0.7% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,578,000 | -12.7% | 18,717 | -20.9% | 0.14% | 0.0% |
ALB | Sell | ALBEMARLE CORP | $1,587,000 | -0.1% | 15,024 | -18.6% | 0.14% | +13.8% |
FDX | Sell | FEDEX CORP | $1,561,000 | -73.1% | 7,999 | -74.4% | 0.14% | -69.2% |
NEE | Sell | NEXTERA ENERGY INC | $1,554,000 | -8.5% | 12,105 | -14.9% | 0.14% | +4.6% |
MTB | Sell | M & T BK CORP | $1,532,000 | -26.2% | 9,899 | -25.4% | 0.14% | -15.6% |
CI | Sell | CIGNA CORPORATION | $1,504,000 | -4.3% | 10,265 | -12.9% | 0.13% | +9.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,428,000 | +12.2% | 10,778 | -0.2% | 0.13% | +28.6% |
ALLE | Sell | ALLEGION PUB LTD CO | $1,429,000 | +0.6% | 18,879 | -15.0% | 0.13% | +14.5% |
WY | Sell | WEYERHAEUSER CO | $1,412,000 | -19.8% | 41,561 | -29.0% | 0.12% | -8.1% |
MON | Sell | MONSANTO CO NEW | $1,417,000 | -4.7% | 12,516 | -11.5% | 0.12% | +8.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,397,000 | -9.0% | 24,717 | -16.3% | 0.12% | +4.2% |
TGNA | Sell | TEGNA INC | $1,398,000 | -0.9% | 54,569 | -17.3% | 0.12% | +13.8% |
TJX | Sell | TJX COS INC NEW | $1,370,000 | -81.4% | 17,326 | -82.3% | 0.12% | -78.7% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $1,363,000 | -3.8% | 21,605 | -11.8% | 0.12% | +11.0% |
ADSK | Sell | AUTODESK INC | $1,352,000 | -12.7% | 15,636 | -25.3% | 0.12% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,339,000 | -12.0% | 16,325 | -16.7% | 0.12% | +0.9% |
AXP | Sell | AMERICAN EXPRESS CO | $1,336,000 | -5.1% | 16,891 | -11.1% | 0.12% | +8.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,336,000 | -15.2% | 21,405 | -11.2% | 0.12% | -3.3% |
CMI | Sell | CUMMINS INC | $1,307,000 | -2.2% | 8,646 | -11.5% | 0.12% | +12.6% |
GM | Sell | GENERAL MTRS CO | $1,296,000 | -11.5% | 36,661 | -12.8% | 0.12% | +1.8% |
DOV | Sell | DOVER CORP | $1,280,000 | -21.6% | 15,928 | -26.9% | 0.11% | -10.3% |
SO | Sell | SOUTHERN CO | $1,251,000 | -11.3% | 25,125 | -12.3% | 0.11% | +1.8% |
D | Sell | DOMINION RES INC VA NEW | $1,251,000 | -70.7% | 16,128 | -71.1% | 0.11% | -66.4% |
FITB | Sell | FIFTH THIRD BANCORP | $1,246,000 | -25.7% | 49,049 | -21.1% | 0.11% | -14.7% |
EMN | Sell | EASTMAN CHEM CO | $1,234,000 | -12.7% | 15,278 | -18.7% | 0.11% | 0.0% |
HUM | Sell | HUMANA INC | $1,229,000 | -13.2% | 5,963 | -14.1% | 0.11% | 0.0% |
ETN | Sell | EATON CORP PLC | $1,236,000 | -3.1% | 16,669 | -12.3% | 0.11% | +11.2% |
EMR | Sell | EMERSON ELEC CO | $1,232,000 | -5.7% | 20,575 | -12.2% | 0.11% | +7.9% |
LNC | Sell | LINCOLN NATL CORP IND | $1,218,000 | -13.4% | 18,603 | -12.3% | 0.11% | -0.9% |
F | Sell | FORD MTR CO DEL | $1,208,000 | -15.8% | 103,771 | -12.3% | 0.11% | -3.6% |
KEY | Sell | KEYCORP NEW | $1,208,000 | -24.9% | 67,946 | -22.9% | 0.11% | -13.7% |
RF | Sell | REGIONS FINL CORP NEW | $1,156,000 | -20.8% | 79,550 | -21.7% | 0.10% | -9.7% |
SYK | Sell | STRYKER CORP | $1,156,000 | -2.7% | 8,784 | -11.4% | 0.10% | +10.9% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,121,000 | -11.9% | 38,530 | -17.1% | 0.10% | +1.0% |
BDX | Sell | BECTON DICKINSON & CO | $1,104,000 | +2.4% | 6,018 | -7.6% | 0.10% | +18.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $1,113,000 | -25.8% | 32,227 | -23.5% | 0.10% | -15.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,113,000 | -1.8% | 5,390 | -12.9% | 0.10% | +11.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,097,000 | -11.4% | 23,232 | -11.1% | 0.10% | +1.0% |
DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,068,000 | -16.4% | 9,895 | -6.1% | 0.09% | -5.1% |
TSO | Sell | TESORO CORP | $1,056,000 | -63.8% | 13,032 | -61.0% | 0.09% | -58.7% |
BLK | Sell | BLACKROCK INC | $1,044,000 | -8.7% | 2,721 | -9.5% | 0.09% | +4.5% |
CTXS | Sell | CITRIX SYS INC | $1,026,000 | -19.6% | 12,306 | -13.9% | 0.09% | -8.1% |
PNR | Sell | PENTAIR PLC | $1,007,000 | -22.9% | 16,048 | -31.1% | 0.09% | -11.9% |
PX | Sell | PRAXAIR INC | $970,000 | -10.2% | 8,182 | -11.2% | 0.09% | +3.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $974,000 | +5.8% | 2,187 | -10.4% | 0.09% | +21.1% |
MU | Sell | MICRON TECHNOLOGY INC | $959,000 | +18.5% | 33,200 | -10.0% | 0.08% | +37.1% |
XL | Sell | XL GROUP LTD | $937,000 | -17.2% | 23,504 | -22.6% | 0.08% | -4.6% |
SNA | Sell | SNAP ON INC | $942,000 | -30.8% | 5,584 | -29.7% | 0.08% | -21.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $941,000 | +4.8% | 37,838 | -8.9% | 0.08% | +20.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $939,000 | -19.6% | 70,099 | -20.6% | 0.08% | -7.8% |
COF | Sell | CAPITAL ONE FINL CORP | $922,000 | -11.3% | 10,637 | -10.8% | 0.08% | +2.5% |
CINF | Sell | CINCINNATI FINL CORP | $918,000 | -18.8% | 12,707 | -14.8% | 0.08% | -6.9% |
CME | Sell | CME GROUP INC | $892,000 | -7.9% | 7,511 | -10.5% | 0.08% | +5.3% |
PCG | Sell | PG&E CORP | $868,000 | -7.9% | 13,082 | -15.6% | 0.08% | +5.5% |
UNM | Sell | UNUM GROUP | $874,000 | -6.8% | 18,633 | -12.7% | 0.08% | +6.9% |
AEP | Sell | AMERICAN ELEC PWR INC | $856,000 | -5.9% | 12,754 | -11.8% | 0.08% | +8.6% |
XYL | Sell | XYLEM INC | $858,000 | -27.2% | 17,080 | -28.2% | 0.08% | -16.5% |
EXC | Sell | EXELON CORP | $855,000 | -17.9% | 23,770 | -19.0% | 0.08% | -5.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $848,000 | +13.2% | 1,107 | -6.3% | 0.08% | +29.3% |
APD | Sell | AIR PRODS & CHEMS INC | $848,000 | -16.0% | 6,265 | -10.7% | 0.08% | -3.8% |
PCAR | Sell | PACCAR INC | $832,000 | -7.2% | 12,380 | -11.8% | 0.07% | +7.2% |
TGT | Sell | TARGET CORP | $828,000 | -32.7% | 14,995 | -11.9% | 0.07% | -23.2% |
CAG | Sell | CONAGRA BRANDS INC | $801,000 | -5.0% | 19,854 | -6.9% | 0.07% | +9.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $786,000 | -5.4% | 13,133 | -10.8% | 0.07% | +9.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $789,000 | +2.7% | 5,066 | -11.3% | 0.07% | +18.6% |
TXT | Sell | TEXTRON INC | $792,000 | -13.3% | 16,644 | -11.6% | 0.07% | -1.4% |
COL | Sell | ROCKWELL COLLINS INC | $784,000 | -9.2% | 8,070 | -13.3% | 0.07% | +3.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $774,000 | -8.9% | 8,492 | -14.3% | 0.07% | +3.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $756,000 | +13.2% | 9,040 | -1.5% | 0.07% | +28.8% |
SPGI | Sell | S&P GLOBAL INC | $758,000 | +10.0% | 5,797 | -9.5% | 0.07% | +26.4% |
EXPE | Sell | EXPEDIA INC DEL | $740,000 | -17.7% | 5,869 | -26.0% | 0.06% | -5.8% |
SRE | Sell | SEMPRA ENERGY | $720,000 | -68.3% | 6,517 | -71.1% | 0.06% | -63.4% |
HSY | Sell | HERSHEY CO | $723,000 | -6.9% | 6,619 | -11.9% | 0.06% | +6.7% |
ROST | Sell | ROSS STORES INC | $699,000 | -82.0% | 10,613 | -82.1% | 0.06% | -79.3% |
BAX | Sell | BAXTER INTL INC | $705,000 | -6.1% | 13,600 | -19.8% | 0.06% | +6.9% |
ETFC | Sell | E TRADE FINANCIAL CORP | $695,000 | -13.0% | 19,930 | -13.5% | 0.06% | -1.6% |
TMK | Sell | TORCHMARK CORP | $675,000 | -8.4% | 8,768 | -12.2% | 0.06% | +5.3% |
EIX | Sell | EDISON INTL | $672,000 | -2.5% | 8,439 | -11.9% | 0.06% | +11.3% |
PPL | Sell | PPL CORP | $655,000 | -3.5% | 17,525 | -12.2% | 0.06% | +11.5% |
STT | Sell | STATE STR CORP | $638,000 | -8.5% | 8,019 | -10.5% | 0.06% | +3.7% |
ED | Sell | CONSOLIDATED EDISON INC | $616,000 | -70.6% | 7,929 | -72.2% | 0.05% | -66.7% |
L100PS | Sell | ARCONIC INC | $611,000 | +20.0% | 23,181 | -15.6% | 0.05% | +38.5% |
FLS | Sell | FLOWSERVE CORP | $595,000 | -31.4% | 12,295 | -31.9% | 0.05% | -20.9% |
DFS | Sell | DISCOVER FINL SVCS | $596,000 | -15.2% | 8,721 | -10.5% | 0.05% | -1.9% |
SYF | Sell | SYNCHRONY FINL | $597,000 | -15.1% | 17,402 | -10.2% | 0.05% | -1.9% |
XEL | Sell | XCEL ENERGY INC | $585,000 | -4.1% | 13,168 | -12.1% | 0.05% | +10.6% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $587,000 | +6.1% | 7,288 | -11.3% | 0.05% | +20.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $583,000 | -65.7% | 13,147 | -66.1% | 0.05% | -60.3% |
TDG | Sell | TRANSDIGM GROUP INC | $593,000 | -25.0% | 2,695 | -15.2% | 0.05% | -14.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $591,000 | -9.4% | 6,279 | -9.7% | 0.05% | +4.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $580,000 | +18.6% | 5,915 | -9.8% | 0.05% | +34.2% |
SYMC | Sell | SYMANTEC CORP | $568,000 | +16.6% | 18,528 | -9.0% | 0.05% | +31.6% |
ZION | Sell | ZIONS BANCORPORATION | $538,000 | -17.6% | 12,809 | -15.6% | 0.05% | -4.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $523,000 | -28.7% | 7,036 | -25.9% | 0.05% | -19.3% |
BCR | Sell | BARD C R INC | $509,000 | 0.0% | 2,047 | -9.6% | 0.04% | +15.4% |
Sell | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $504,000 | -28.3% | 515,000 | -28.0% | 0.04% | -16.7% | |
WEC | Sell | WEC ENERGY GROUP INC | $493,000 | -64.8% | 8,127 | -66.0% | 0.04% | -59.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $499,000 | -8.1% | 37,346 | -9.3% | 0.04% | +4.8% |
DLTR | Sell | DOLLAR TREE INC | $495,000 | -10.3% | 6,315 | -11.8% | 0.04% | +2.3% |
VFC | Sell | V F CORP | $485,000 | -9.3% | 8,816 | -12.1% | 0.04% | +4.9% |
ES | Sell | EVERSOURCE ENERGY | $480,000 | -6.2% | 8,173 | -11.9% | 0.04% | +5.0% |
DG | Sell | DOLLAR GEN CORP NEW | $479,000 | -16.1% | 6,876 | -10.7% | 0.04% | -4.5% |
AN | Sell | AUTONATION INC | $480,000 | -26.4% | 11,345 | -15.4% | 0.04% | -16.0% |
DTE | Sell | DTE ENERGY CO | $478,000 | -65.2% | 4,685 | -66.4% | 0.04% | -60.4% |
XLNX | Sell | XILINX INC | $460,000 | -12.4% | 7,949 | -8.6% | 0.04% | 0.0% |
CNC | Sell | CENTENE CORP DEL | $465,000 | +24.0% | 6,526 | -1.7% | 0.04% | +41.4% |
AMP | Sell | AMERIPRISE FINL INC | $451,000 | +4.2% | 3,478 | -11.0% | 0.04% | +21.2% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $457,000 | +0.9% | 1,602 | -9.8% | 0.04% | +14.3% |
RHT | Sell | RED HAT INC | $453,000 | +18.9% | 5,242 | -4.1% | 0.04% | +37.9% |
MCO | Sell | MOODYS CORP | $415,000 | +7.0% | 3,703 | -9.9% | 0.04% | +23.3% |
NTRS | Sell | NORTHERN TR CORP | $403,000 | -13.9% | 4,658 | -11.5% | 0.04% | 0.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $397,000 | -10.8% | 8,251 | -11.6% | 0.04% | +2.9% |
BLL | Sell | BALL CORP | $374,000 | -13.2% | 5,034 | -12.3% | 0.03% | 0.0% |
AME | Sell | AMETEK INC NEW | $374,000 | -3.4% | 6,916 | -13.2% | 0.03% | +10.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $363,000 | -19.9% | 5,324 | -11.5% | 0.03% | -8.6% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $361,000 | +10.1% | 7,857 | -8.6% | 0.03% | +28.0% |
GPC | Sell | GENUINE PARTS CO | $364,000 | -95.5% | 3,936 | -95.4% | 0.03% | -94.9% |
CMA | Sell | COMERICA INC | $356,000 | -15.0% | 5,197 | -15.6% | 0.03% | -3.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $350,000 | -94.3% | 2,277 | -94.7% | 0.03% | -93.4% |
ETR | Sell | ENTERGY CORP NEW | $346,000 | -10.1% | 4,560 | -13.0% | 0.03% | +3.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $352,000 | -7.4% | 4,521 | -13.9% | 0.03% | +6.9% |
FE | Sell | FIRSTENERGY CORP | $345,000 | -10.6% | 10,830 | -13.0% | 0.03% | +3.3% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $340,000 | -30.0% | 18,695 | -25.5% | 0.03% | -21.1% |
AEE | Sell | AMEREN CORP | $340,000 | -65.4% | 6,236 | -66.7% | 0.03% | -60.5% |
WHR | Sell | WHIRLPOOL CORP | $340,000 | -17.9% | 1,985 | -12.8% | 0.03% | -6.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $326,000 | -74.0% | 4,222 | -75.3% | 0.03% | -70.1% |
CMS | Sell | CMS ENERGY CORP | $324,000 | -64.4% | 7,251 | -66.8% | 0.03% | -58.6% |
BEN | Sell | FRANKLIN RES INC | $316,000 | -6.8% | 7,510 | -12.4% | 0.03% | +7.7% |
FLR | Sell | FLUOR CORP NEW | $318,000 | -13.1% | 6,052 | -13.2% | 0.03% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $302,000 | -73.7% | 5,350 | -75.4% | 0.03% | -69.7% |
CNP | Sell | CENTERPOINT ENERGY INC | $305,000 | -64.1% | 11,055 | -67.9% | 0.03% | -59.1% |
COH | Sell | COACH INC | $301,000 | +1.0% | 7,290 | -14.2% | 0.03% | +17.4% |
LB | Sell | L BRANDS INC | $296,000 | -88.0% | 6,281 | -83.3% | 0.03% | -86.4% |
MOS | Sell | MOSAIC CO NEW | $294,000 | -13.8% | 10,065 | -13.5% | 0.03% | 0.0% |
HAS | Sell | HASBRO INC | $296,000 | -94.6% | 2,964 | -95.8% | 0.03% | -93.9% |
DHI | Sell | D R HORTON INC | $297,000 | +5.7% | 8,906 | -13.4% | 0.03% | +18.2% |
CA | Sell | CA INC | $281,000 | 0.0% | 8,849 | -0.0% | 0.02% | +13.6% |
L | Sell | LOEWS CORP | $279,000 | -12.8% | 5,969 | -12.6% | 0.02% | 0.0% |
IVZ | Sell | INVESCO LTD | $270,000 | -11.8% | 8,830 | -12.5% | 0.02% | 0.0% |
FMC | Sell | F M C CORP | $266,000 | +4.7% | 3,825 | -14.8% | 0.02% | +20.0% |
FL | Sell | FOOT LOCKER INC | $263,000 | -80.7% | 3,516 | -81.7% | 0.02% | -78.1% |
LEN | Sell | LENNAR CORPcl a | $263,000 | +2.7% | 5,134 | -13.8% | 0.02% | +15.0% |
QRVO | Sell | QORVO INC | $265,000 | +23.8% | 3,867 | -4.8% | 0.02% | +35.3% |
TIF | Sell | TIFFANY & CO NEW | $265,000 | +5.6% | 2,777 | -14.4% | 0.02% | +21.1% |
AYI | Sell | ACUITY BRANDS INC | $263,000 | -24.9% | 1,287 | -15.2% | 0.02% | -14.8% |
RHI | Sell | ROBERT HALF INTL INC | $260,000 | -15.0% | 5,331 | -15.0% | 0.02% | -4.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $250,000 | -52.4% | 4,194 | -46.7% | 0.02% | -46.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $235,000 | -22.2% | 3,406 | -14.4% | 0.02% | -8.7% |
LKQ | Sell | LKQ CORP | $234,000 | -95.3% | 7,995 | -95.1% | 0.02% | -94.5% |
WYNN | Sell | WYNN RESORTS LTD | $232,000 | -97.9% | 2,027 | -98.4% | 0.02% | -97.5% |
M | Sell | MACYS INC | $233,000 | -29.8% | 7,857 | -15.2% | 0.02% | -19.2% |
PNW | Sell | PINNACLE WEST CAP CORP | $237,000 | -13.2% | 2,839 | -18.8% | 0.02% | 0.0% |
SCG | Sell | SCANA CORP NEW | $234,000 | -69.4% | 3,580 | -65.7% | 0.02% | -64.4% |
MAT | Sell | MATTEL INC | $228,000 | -96.1% | 8,904 | -95.8% | 0.02% | -95.6% |
TRIP | Sell | TRIPADVISOR INC | $223,000 | -30.3% | 5,159 | -25.1% | 0.02% | -20.0% |
LNT | Sell | ALLIANT ENERGY CORP | $225,000 | -15.1% | 5,671 | -19.0% | 0.02% | 0.0% |
VAR | Sell | VARIAN MED SYS INC | $225,000 | -15.7% | 2,465 | -17.2% | 0.02% | -4.8% |
BWA | Sell | BORGWARNER INC | $215,000 | -10.0% | 5,146 | -15.2% | 0.02% | +5.6% |
PVH | Sell | PVH CORP | $208,000 | -4.1% | 2,015 | -16.1% | 0.02% | +5.9% |
HBI | Sell | HANESBRANDS INC | $206,000 | -16.6% | 9,943 | -13.2% | 0.02% | -5.3% |
NI | Sell | NISOURCE INC | $192,000 | -65.8% | 8,076 | -68.2% | 0.02% | -60.5% |
J | Sell | JACOBS ENGR GROUP INC DEL | $192,000 | -19.0% | 3,479 | -16.3% | 0.02% | -5.6% |
AES | Sell | AES CORP | $190,000 | -18.8% | 16,971 | -15.7% | 0.02% | -5.6% |
CF | Sell | CF INDS HLDGS INC | $195,000 | -21.1% | 6,635 | -15.6% | 0.02% | -10.5% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $191,000 | -3.0% | 1,166 | -13.9% | 0.02% | +13.3% |
VRSN | Sell | VERISIGN INC | $188,000 | -27.7% | 2,156 | -37.0% | 0.02% | -15.0% |
KSS | Sell | KOHLS CORP | $176,000 | -33.6% | 4,427 | -17.4% | 0.02% | -20.0% |
PHM | Sell | PULTE GROUP INC | $177,000 | +6.6% | 7,533 | -16.5% | 0.02% | +23.1% |
NDAQ | Sell | NASDAQ INC | $166,000 | -12.2% | 2,385 | -15.3% | 0.02% | 0.0% |
LUK | Sell | LEUCADIA NATL CORP | $173,000 | -7.0% | 6,673 | -16.7% | 0.02% | +7.1% |
PWR | Sell | QUANTA SVCS INC | $159,000 | -12.2% | 4,296 | -17.4% | 0.01% | 0.0% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $155,000 | -27.6% | 4,069 | -18.3% | 0.01% | -17.6% |
BBBY | Sell | BED BATH & BEYOND INC | $149,000 | -20.3% | 3,770 | -18.2% | 0.01% | -7.1% |
XRX | Sell | XEROX CORP | $144,000 | -41.7% | 19,678 | -30.3% | 0.01% | -31.6% |
NRG | Sell | NRG ENERGY INC | $141,000 | +14.6% | 7,516 | -24.8% | 0.01% | +33.3% |
ILMN | Sell | ILLUMINA INC | $132,000 | -93.5% | 775 | -95.1% | 0.01% | -92.4% |
SPLS | Sell | STAPLES INC | $141,000 | -20.8% | 16,110 | -18.3% | 0.01% | -14.3% |
GPS | Sell | GAP INC DEL | $129,000 | -83.5% | 5,319 | -84.8% | 0.01% | -82.0% |
JWN | Sell | NORDSTROM INC | $130,000 | -23.1% | 2,789 | -20.8% | 0.01% | -15.4% |
NWSA | Sell | NEWS CORP NEWcl a | $121,000 | -9.0% | 9,280 | -19.8% | 0.01% | +10.0% |
RL | Sell | RALPH LAUREN CORPcl a | $114,000 | -26.0% | 1,396 | -18.2% | 0.01% | -16.7% |
AIZ | Sell | ASSURANT INC | $109,000 | -16.8% | 1,140 | -19.1% | 0.01% | 0.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $116,000 | -41.7% | 1,673 | -20.7% | 0.01% | -33.3% |
HRB | Sell | BLOCK H & R INC | $116,000 | -24.2% | 4,997 | -24.8% | 0.01% | -16.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $88,000 | -94.5% | 1,658 | -95.3% | 0.01% | -93.5% |
NAVI | Sell | NAVIENT CORP | $86,000 | -30.1% | 5,860 | -21.8% | 0.01% | -11.1% |
UAA | Sell | UNDER ARMOUR INCcl a | $87,000 | -46.3% | 4,422 | -20.6% | 0.01% | -38.5% |
UA | Sell | UNDER ARMOUR INCcl c | $80,000 | -43.3% | 4,383 | -21.7% | 0.01% | -36.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $77,000 | -93.1% | 161 | -93.9% | 0.01% | -91.9% |
PBI | Sell | PITNEY BOWES INC | $70,000 | -36.9% | 5,337 | -27.2% | 0.01% | -33.3% |
WAT | Sell | WATERS CORP | $61,000 | -94.8% | 392 | -95.5% | 0.01% | -94.5% |
URBN | Sell | URBAN OUTFITTERS INC | $44,000 | -89.1% | 1,855 | -86.9% | 0.00% | -87.1% |
FSLR | Sell | FIRST SOLAR INC | $48,000 | -42.2% | 1,784 | -31.1% | 0.00% | -33.3% |
NWS | Sell | NEWS CORP NEWcl b | $30,000 | -30.2% | 2,240 | -38.2% | 0.00% | 0.0% |
PKI | Sell | PERKINELMER INC | $20,000 | -97.0% | 350 | -97.2% | 0.00% | -96.1% |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -110 | -100.0% | 0.00% | – |
QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -89 | -100.0% | 0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -667 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -29,395 | -100.0% | -0.02% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -46,482 | -100.0% | -0.02% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -10,291 | -100.0% | -0.02% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -9,238 | -100.0% | -0.03% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -13,813 | -100.0% | -0.04% | – |
EQT | Exit | EQT CORP | $0 | – | -8,092 | -100.0% | -0.04% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -8,801 | -100.0% | -0.04% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -9,861 | -100.0% | -0.04% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,448 | -100.0% | -0.05% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -8,060 | -100.0% | -0.05% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -19,004 | -100.0% | -0.05% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,697 | -100.0% | -0.05% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -4,682 | -100.0% | -0.06% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,787 | -100.0% | -0.06% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -46,598 | -100.0% | -0.06% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -22,453 | -100.0% | -0.06% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -6,841 | -100.0% | -0.07% | – |
HES | Exit | HESS CORP | $0 | – | -15,527 | -100.0% | -0.08% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -27,363 | -100.0% | -0.08% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -47,253 | -100.0% | -0.08% | – |
APA | Exit | APACHE CORP | $0 | – | -20,493 | -100.0% | -0.10% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -28,315 | -100.0% | -0.10% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -28,097 | -100.0% | -0.10% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -45,166 | -100.0% | -0.11% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -26,248 | -100.0% | -0.13% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -44,110 | -100.0% | -0.14% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -89,923 | -100.0% | -0.14% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -30,485 | -100.0% | -0.16% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -42,896 | -100.0% | -0.17% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -31,248 | -100.0% | -0.17% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -48,491 | -100.0% | -0.20% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -33,269 | -100.0% | -0.21% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -35,970 | -100.0% | -0.21% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -116,779 | -100.0% | -0.21% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -43,685 | -100.0% | -0.21% | – |
Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -3,000,000 | -100.0% | -0.23% | – | |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,017 | -100.0% | -0.25% | – |
EOG | Exit | EOG RES INC | $0 | – | -32,930 | -100.0% | -0.26% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -114,737 | -100.0% | -0.31% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -68,015 | -100.0% | -0.44% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -69,166 | -100.0% | -0.59% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -90,316 | -100.0% | -0.82% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -131,088 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.