$953 Million is the total value of Virtus Investment Advisers, Inc.'s 502 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,748,000 | -9.6% | 102,183 | -15.5% | 1.65% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $14,257,000 | -9.7% | 14,831 | -9.0% | 1.50% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,914,000 | +189.2% | 75,895 | +167.1% | 1.46% | +210.6% |
| DWDP | New | DOWDUPONT INC | $12,787,000 | – | 184,711 | +100.0% | 1.34% | – |
| MSFT | Sell | MICROSOFT CORP | $12,664,000 | -6.1% | 170,007 | -13.2% | 1.33% | +0.8% |
| HD | Sell | HOME DEPOT INC | $11,637,000 | -1.3% | 71,155 | -7.5% | 1.22% | +6.0% |
| DE | Sell | DEERE & CO | $10,993,000 | -2.5% | 87,536 | -4.0% | 1.15% | +4.8% |
| NKE | Buy | NIKE INCcl b | $10,543,000 | +476.1% | 203,321 | +555.7% | 1.11% | +517.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,459,000 | +4880.5% | 94,164 | +3994.1% | 1.10% | +5128.6% |
| CTAS | Sell | CINTAS CORP | $10,365,000 | -1.0% | 71,838 | -13.5% | 1.09% | +6.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,180,000 | -0.6% | 268,719 | -4.5% | 1.07% | +6.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,053,000 | -4.0% | 121,032 | -9.1% | 1.06% | +3.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,955,000 | -8.8% | 79,791 | -8.5% | 1.04% | -2.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,931,000 | -3.8% | 537,113 | -4.9% | 1.04% | +3.4% |
| BBY | Sell | BEST BUY INC | $9,877,000 | -7.1% | 173,386 | -6.5% | 1.04% | -0.1% |
| NUE | Sell | NUCOR CORP | $9,812,000 | -7.4% | 175,074 | -4.4% | 1.03% | -0.5% |
| GRMN | Sell | GARMIN LTD | $9,794,000 | -5.1% | 181,463 | -10.3% | 1.03% | +1.9% |
| SYY | Sell | SYSCO CORP | $9,729,000 | -7.2% | 180,333 | -13.4% | 1.02% | -0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,703,000 | -12.5% | 252,172 | -11.5% | 1.02% | -6.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $9,033,000 | +38.9% | 586,557 | +30.3% | 0.95% | +49.3% |
| NWL | Buy | NEWELL BRANDS INC | $8,706,000 | -19.6% | 204,033 | +1.1% | 0.91% | -13.5% |
| HRB | Sell | BLOCK H & R INC | $8,480,000 | -18.3% | 320,193 | -4.6% | 0.89% | -12.2% |
| GE | Sell | GENERAL ELECTRIC CO | $7,979,000 | -16.8% | 330,013 | -7.0% | 0.84% | -10.6% |
| PLD | Sell | PROLOGIS INC | $7,864,000 | -27.4% | 123,918 | -32.9% | 0.82% | -22.0% |
| IGE | Sell | ISHARES TRna nat res | $7,767,000 | -6.6% | 230,692 | -12.2% | 0.82% | +0.4% |
| FB | Sell | FACEBOOK INCcl a | $7,720,000 | +0.9% | 45,180 | -10.9% | 0.81% | +8.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,705,000 | -12.6% | 38,629 | -15.1% | 0.81% | -6.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $7,683,000 | -5.6% | 78,073 | -15.9% | 0.81% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,544,000 | -5.3% | 78,992 | -9.4% | 0.79% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $7,402,000 | -5.2% | 47,242 | -7.4% | 0.78% | +1.8% |
| UNP | Sell | UNION PAC CORP | $7,365,000 | -0.9% | 63,508 | -7.0% | 0.77% | +6.5% |
| MHK | Sell | MOHAWK INDS INC | $6,974,000 | -4.1% | 28,177 | -6.3% | 0.73% | +3.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,725,000 | -19.4% | 55,469 | -19.9% | 0.71% | -13.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,523,000 | +4.5% | 58,757 | +10.6% | 0.68% | +12.3% |
| WM | Sell | WASTE MGMT INC DEL | $6,456,000 | -4.7% | 82,472 | -10.7% | 0.68% | +2.6% |
| AMAT | Sell | APPLIED MATLS INC | $6,428,000 | +9.8% | 123,418 | -12.9% | 0.68% | +18.0% |
| BA | Sell | BOEING CO | $6,120,000 | +12.5% | 24,078 | -12.5% | 0.64% | +20.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,849,000 | – | 179,491 | +100.0% | 0.61% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,676,000 | -18.5% | 140,861 | -12.3% | 0.60% | -12.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,667,000 | -6.3% | 63,841 | -6.7% | 0.60% | +0.7% |
| MMM | Sell | 3M CO | $5,618,000 | -6.5% | 26,765 | -7.3% | 0.59% | +0.5% |
| BAC | Sell | BANK AMER CORP | $5,571,000 | -6.0% | 219,861 | -10.0% | 0.58% | +1.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,541,000 | -6.6% | 85,890 | -16.7% | 0.58% | +0.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,549,000 | -9.1% | 100,611 | -8.7% | 0.58% | -2.3% |
| VMC | Buy | VULCAN MATLS CO | $5,536,000 | -5.1% | 46,283 | +0.5% | 0.58% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,529,000 | -6.9% | 5,677 | -11.1% | 0.58% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,459,000 | -5.9% | 5,693 | -10.8% | 0.57% | +1.2% |
| CBS | Sell | CBS CORP NEWcl b | $5,440,000 | -10.8% | 93,808 | -1.9% | 0.57% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,298,000 | -8.1% | 27,050 | -13.0% | 0.56% | -1.2% |
| GLW | Sell | CORNING INC | $5,280,000 | -9.7% | 176,483 | -9.3% | 0.55% | -3.0% |
| V | Sell | VISA INC | $5,205,000 | -3.4% | 49,459 | -13.9% | 0.55% | +3.8% |
| VST | VISTRA ENERGY CORP | $5,183,000 | +11.3% | 277,334 | 0.0% | 0.54% | +19.6% | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $5,099,000 | -7.0% | 43,800 | -8.6% | 0.54% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $5,045,000 | +4001.6% | 197,166 | +2652.9% | 0.53% | +4308.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,963,000 | +4.2% | 58,640 | -9.1% | 0.52% | +12.0% |
| HON | Sell | HONEYWELL INTL INC | $4,917,000 | -1.5% | 34,694 | -7.3% | 0.52% | +5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,899,000 | -2.6% | 20,654 | -8.9% | 0.51% | +4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,676,000 | -4.5% | 24,711 | -11.9% | 0.49% | +2.7% |
| MO | Buy | ALTRIA GROUP INC | $4,549,000 | -5.9% | 71,712 | +10.5% | 0.48% | +1.1% |
| AES | Buy | AES CORP | $4,539,000 | +2618.0% | 411,883 | +2637.3% | 0.48% | +2875.0% |
| EA | Sell | ELECTRONIC ARTS INC | $4,537,000 | -6.6% | 38,430 | -16.3% | 0.48% | +0.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,522,000 | -7.4% | 21,927 | -0.1% | 0.48% | -0.4% |
| SBUX | Sell | STARBUCKS CORP | $4,493,000 | -15.1% | 83,661 | -7.8% | 0.47% | -8.7% |
| C | Sell | CITIGROUP INC | $4,435,000 | -1.9% | 60,985 | -9.7% | 0.46% | +5.4% |
| WYNN | Sell | WYNN RESORTS LTD | $4,423,000 | -57.0% | 29,695 | -61.3% | 0.46% | -53.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,369,000 | -3.0% | 52,133 | -9.7% | 0.46% | +4.3% |
| INTC | Sell | INTEL CORP | $4,341,000 | -0.8% | 113,986 | -12.1% | 0.46% | +6.8% |
| CB | Sell | CHUBB LIMITED | $4,244,000 | -10.7% | 29,773 | -8.9% | 0.44% | -4.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,177,000 | -4.3% | 11,496 | -11.3% | 0.44% | +2.8% |
| CSX | Sell | CSX CORP | $4,065,000 | -7.7% | 74,929 | -7.2% | 0.43% | -0.7% |
| LOW | Sell | LOWES COS INC | $4,065,000 | -4.4% | 50,854 | -7.3% | 0.43% | +2.9% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $3,962,000 | -14.0% | 165,786 | -12.2% | 0.42% | -7.6% |
| IP | Sell | INTL PAPER CO | $3,964,000 | -20.5% | 69,741 | -20.8% | 0.42% | -14.6% |
| AON | Sell | AON PLC | $3,875,000 | -1.0% | 26,529 | -9.9% | 0.41% | +6.5% |
| MS | Sell | MORGAN STANLEY | $3,879,000 | -1.1% | 80,526 | -8.5% | 0.41% | +6.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,788,000 | -12.5% | 34,350 | -20.4% | 0.40% | -5.9% |
| ADBE | Sell | ADOBE SYS INC | $3,734,000 | -12.7% | 25,018 | -17.3% | 0.39% | -6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,721,000 | -7.3% | 77,144 | +3.3% | 0.39% | -0.3% |
| MET | Sell | METLIFE INC | $3,665,000 | -11.0% | 70,578 | -5.8% | 0.38% | -4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,672,000 | -17.1% | 31,628 | -12.8% | 0.38% | -11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,630,000 | -8.8% | 64,843 | +1.2% | 0.38% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,628,000 | -4.8% | 24,514 | -7.8% | 0.38% | +2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,549,000 | +0.1% | 25,137 | -13.9% | 0.37% | +7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,534,000 | -11.4% | 25,855 | -14.2% | 0.37% | -4.9% |
| ECL | Sell | ECOLAB INC | $3,530,000 | -10.4% | 27,448 | -7.5% | 0.37% | -3.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,481,000 | +6116.1% | 18,684 | +4949.7% | 0.36% | +7200.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,437,000 | +13.6% | 18,568 | -13.2% | 0.36% | +22.0% |
| PSX | Sell | PHILLIPS 66 | $3,411,000 | -3.2% | 37,227 | -12.6% | 0.36% | +4.1% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,398,000 | – | 91,050 | +100.0% | 0.36% | – |
| PCLN | Sell | PRICELINE GRP INC | $3,395,000 | -10.3% | 1,854 | -8.4% | 0.36% | -3.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,393,000 | +4547.9% | 56,722 | +4950.9% | 0.36% | +4985.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,351,000 | -1.4% | 10,799 | -11.8% | 0.35% | +6.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,312,000 | -5.4% | 59,448 | -8.9% | 0.35% | +1.8% |
| EWL | Sell | ISHARESmsci sz cap etf | $3,309,000 | -4.9% | 94,458 | -6.8% | 0.35% | +2.1% |
| EWH | Sell | ISHARESmsci hong kg etf | $3,267,000 | -6.8% | 132,320 | -11.5% | 0.34% | +0.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $3,253,000 | -7.2% | 47,111 | -8.9% | 0.34% | -0.3% |
| EWP | Sell | ISHARESmsci span cp etf | $3,242,000 | -6.4% | 96,088 | -8.9% | 0.34% | +0.6% |
| EWA | Sell | ISHARESmsci aust etf | $3,222,000 | -8.2% | 143,555 | -11.3% | 0.34% | -1.5% |
| ORCL | Sell | ORACLE CORP | $3,215,000 | -15.9% | 66,481 | -12.8% | 0.34% | -9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,190,000 | -1.6% | 23,675 | -8.8% | 0.34% | +5.7% |
| CRM | Sell | SALESFORCE COM INC | $3,161,000 | -9.1% | 33,837 | -15.7% | 0.33% | -2.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,132,000 | -10.5% | 86,743 | -11.4% | 0.33% | -3.8% |
| INDA | Sell | ISHARES TRmsci india etf | $3,138,000 | -10.8% | 95,548 | -12.8% | 0.33% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $3,104,000 | -14.2% | 31,495 | -7.5% | 0.33% | -7.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,086,000 | +1.1% | 23,332 | -7.0% | 0.32% | +8.7% |
| ING GROEP N Vdbcv 6.000%12/3 | $3,089,000 | +0.7% | 3,000,000 | 0.0% | 0.32% | +8.0% | ||
| SHW | Sell | SHERWIN WILLIAMS CO | $3,053,000 | -5.6% | 8,529 | -7.4% | 0.32% | +1.3% |
| RSG | Sell | REPUBLIC SVCS INC | $3,048,000 | -8.1% | 46,133 | -11.3% | 0.32% | -1.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,997,000 | -20.5% | 46,419 | -19.3% | 0.32% | -14.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,006,000 | -6.2% | 68,708 | -7.9% | 0.32% | +0.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,980,000 | -7.1% | 28,034 | -5.5% | 0.31% | 0.0% |
| BWA | Sell | BORGWARNER INC | $2,976,000 | +2.0% | 58,091 | -15.6% | 0.31% | +9.5% |
| PPG | Sell | PPG INDS INC | $2,931,000 | -8.3% | 26,965 | -7.3% | 0.31% | -1.3% |
| NFLX | Sell | NETFLIX INC | $2,911,000 | +10.0% | 16,048 | -9.4% | 0.31% | +18.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,920,000 | -0.6% | 37,952 | -12.9% | 0.31% | +6.6% |
| D | Sell | DOMINION RES INC VA NEW | $2,910,000 | -12.6% | 37,846 | -12.9% | 0.30% | -6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,910,000 | +266.5% | 54,879 | +252.8% | 0.30% | +291.0% |
| COO | Buy | COOPER COS INC | $2,865,000 | +4926.3% | 12,088 | +4957.7% | 0.30% | +4916.7% |
| BLK | Buy | BLACKROCK INC | $2,859,000 | +273.2% | 6,395 | +252.5% | 0.30% | +300.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,816,000 | -7.1% | 35,255 | -7.2% | 0.30% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,817,000 | -15.9% | 59,017 | -7.4% | 0.30% | -9.5% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $2,767,000 | -9.1% | 67,863 | -11.7% | 0.29% | -2.4% |
| NVDA | Sell | NVIDIA CORP | $2,585,000 | +9.1% | 14,464 | -11.8% | 0.27% | +17.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,551,000 | -9.1% | 12,405 | -12.4% | 0.27% | -2.2% |
| MPC | Sell | MARATHON PETE CORP | $2,469,000 | -7.4% | 44,020 | -13.6% | 0.26% | -0.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,456,000 | -4.5% | 51,726 | +1.2% | 0.26% | +2.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,451,000 | -3.8% | 24,520 | -3.6% | 0.26% | +3.2% |
| T | Sell | AT&T INC | $2,439,000 | -9.0% | 62,260 | -12.4% | 0.26% | -2.3% |
| WRK | Sell | WESTROCK CO | $2,405,000 | -21.0% | 42,404 | -21.1% | 0.25% | -15.2% |
| RTN | Sell | RAYTHEON CO | $2,392,000 | +1.4% | 12,821 | -12.2% | 0.25% | +9.1% |
| DRE | New | DUKE REALTY CORP | $2,394,000 | – | 83,044 | +100.0% | 0.25% | – |
| AVGO | Sell | BROADCOM LTD | $2,347,000 | -8.9% | 9,681 | -12.4% | 0.25% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $2,254,000 | -19.8% | 28,988 | -8.5% | 0.24% | -13.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,200,000 | -12.6% | 18,562 | -19.5% | 0.23% | -6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,196,000 | -1.3% | 7,633 | -12.0% | 0.23% | +6.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,185,000 | -12.0% | 17,842 | -9.0% | 0.23% | -5.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,159,000 | +2.1% | 24,085 | -12.4% | 0.23% | +10.2% |
| ALL | Sell | ALLSTATE CORP | $2,138,000 | -5.6% | 23,255 | -9.2% | 0.22% | +1.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,138,000 | -4.7% | 39,372 | -14.7% | 0.22% | +2.3% |
| EQIX | Sell | EQUINIX INC | $2,122,000 | -9.8% | 4,755 | -13.3% | 0.22% | -3.0% |
| AFL | Sell | AFLAC INC | $2,112,000 | -1.6% | 25,951 | -6.1% | 0.22% | +5.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,102,000 | +25.1% | 24,476 | -0.5% | 0.22% | +34.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,053,000 | -1.3% | 17,096 | -9.1% | 0.22% | +5.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,985,000 | -4.4% | 12,870 | -9.9% | 0.21% | +2.5% |
| PSA | Sell | PUBLIC STORAGE | $1,954,000 | -11.1% | 9,133 | -13.3% | 0.20% | -4.7% |
| PH | Sell | PARKER HANNIFIN CORP | $1,946,000 | +0.8% | 11,114 | -8.0% | 0.20% | +7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,919,000 | +2.5% | 29,972 | -14.1% | 0.20% | +9.8% |
| KLAC | Sell | KLA-TENCOR CORP | $1,915,000 | +1.5% | 18,070 | -12.4% | 0.20% | +9.2% |
| MAS | Sell | MASCO CORP | $1,914,000 | -10.2% | 49,063 | -12.0% | 0.20% | -3.4% |
| ABT | Sell | ABBOTT LABS | $1,897,000 | +0.9% | 35,538 | -8.2% | 0.20% | +8.2% |
| USB | Sell | US BANCORP DEL | $1,886,000 | -6.5% | 35,206 | -9.4% | 0.20% | +0.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,868,000 | +3.2% | 14,978 | -11.1% | 0.20% | +10.7% |
| QCOM | Sell | QUALCOMM INC | $1,855,000 | -17.3% | 35,795 | -11.9% | 0.20% | -11.0% |
| BBT | Sell | BB&T CORP | $1,857,000 | -5.5% | 39,566 | -8.6% | 0.20% | +1.6% |
| ILMN | Sell | ILLUMINA INC | $1,836,000 | +0.7% | 9,220 | -12.3% | 0.19% | +8.4% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,817,000 | -5.8% | 30,803 | -12.2% | 0.19% | +1.6% |
| PKG | New | PACKAGING CORP AMER | $1,815,000 | – | 15,825 | +100.0% | 0.19% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,805,000 | -17.5% | 29,638 | +1.9% | 0.19% | -11.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,801,000 | +0.3% | 37,178 | -8.7% | 0.19% | +8.0% |
| STT | Buy | STATE STR CORP | $1,781,000 | +274.9% | 18,649 | +252.5% | 0.19% | +306.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,773,000 | -1.4% | 11,741 | -8.1% | 0.19% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,765,000 | +0.5% | 19,404 | -3.8% | 0.18% | +7.6% |
| IR | Sell | INGERSOLL-RAND PLC | $1,761,000 | -10.9% | 19,742 | -8.7% | 0.18% | -4.1% |
| INTU | Sell | INTUIT | $1,750,000 | -11.3% | 12,318 | -17.1% | 0.18% | -4.7% |
| SRE | Sell | SEMPRA ENERGY | $1,722,000 | -12.1% | 15,078 | -13.2% | 0.18% | -5.2% |
| FTV | Sell | FORTIVE CORP | $1,711,000 | +3.1% | 24,169 | -7.8% | 0.18% | +11.1% |
| TWX | Sell | TIME WARNER INC | $1,714,000 | -5.9% | 16,727 | -7.8% | 0.18% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,698,000 | -2.5% | 34,303 | -12.1% | 0.18% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $1,669,000 | -8.1% | 49,617 | -14.5% | 0.18% | -1.1% |
| ALB | Sell | ALBEMARLE CORP | $1,595,000 | +18.1% | 11,694 | -8.5% | 0.17% | +26.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCwhen issued | $1,576,000 | +432.4% | 22,692 | +373.4% | 0.16% | +469.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,559,000 | -8.8% | 23,185 | -11.5% | 0.16% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,562,000 | -10.5% | 12,016 | -9.0% | 0.16% | -4.1% |
| WY | Sell | WEYERHAEUSER CO | $1,553,000 | -12.3% | 45,613 | -13.7% | 0.16% | -5.8% |
| AET | Sell | AETNA INC NEW | $1,485,000 | -9.0% | 9,335 | -13.1% | 0.16% | -1.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,479,000 | -13.5% | 18,338 | -13.3% | 0.16% | -7.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,480,000 | -12.8% | 15,046 | -21.7% | 0.16% | -6.6% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $1,459,000 | -3.4% | 100,201 | -12.2% | 0.15% | +4.1% |
| FDX | Sell | FEDEX CORP | $1,427,000 | -7.2% | 6,328 | -10.5% | 0.15% | 0.0% |
| ANTM | Sell | ANTHEM INC | $1,417,000 | -12.1% | 7,465 | -12.9% | 0.15% | -5.1% |
| SEE | Sell | SEALED AIR CORP NEW | $1,420,000 | -23.8% | 33,231 | -20.2% | 0.15% | -18.1% |
| YUM | Sell | YUM BRANDS INC | $1,413,000 | -8.1% | 19,198 | -7.9% | 0.15% | -1.3% |
| STI | Sell | SUNTRUST BKS INC | $1,408,000 | -5.1% | 23,551 | -10.0% | 0.15% | +2.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,402,000 | -6.9% | 30,318 | -13.4% | 0.15% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $1,349,000 | -3.3% | 7,218 | -13.4% | 0.14% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,346,000 | -9.4% | 9,182 | -13.4% | 0.14% | -2.8% |
| ANDV | New | ANDEAVOR | $1,323,000 | – | 12,824 | +100.0% | 0.14% | – |
| AOS | New | SMITH A O | $1,315,000 | – | 22,129 | +100.0% | 0.14% | – |
| KO | Sell | COCA COLA CO | $1,306,000 | -4.0% | 29,008 | -4.3% | 0.14% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,308,000 | -8.5% | 11,966 | -14.3% | 0.14% | -2.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,308,000 | -4.7% | 20,386 | -11.9% | 0.14% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,256,000 | -17.7% | 8,654 | -12.8% | 0.13% | -11.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,241,000 | -6.3% | 14,343 | -12.2% | 0.13% | +0.8% |
| SRCL | Sell | STERICYCLE INC | $1,226,000 | -16.3% | 17,115 | -10.9% | 0.13% | -9.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,217,000 | -16.0% | 11,545 | -20.0% | 0.13% | -9.9% |
| MTB | Sell | M & T BK CORP | $1,213,000 | -9.1% | 7,530 | -8.6% | 0.13% | -2.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,197,000 | -1.6% | 8,377 | -7.1% | 0.13% | +5.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,194,000 | +311.7% | 8,043 | +252.8% | 0.12% | +346.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,186,000 | -11.5% | 18,885 | -13.5% | 0.12% | -5.3% |
| MON | Sell | MONSANTO CO NEW | $1,173,000 | -10.1% | 9,792 | -11.2% | 0.12% | -3.1% |
| DOV | Sell | DOVER CORP | $1,170,000 | +4.9% | 12,804 | -7.9% | 0.12% | +12.8% |
| GM | Sell | GENERAL MTRS CO | $1,156,000 | +3.0% | 28,623 | -10.9% | 0.12% | +10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,157,000 | +331.7% | 12,747 | +253.2% | 0.12% | +365.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,150,000 | -9.4% | 9,727 | -13.5% | 0.12% | -2.4% |
| DTE | Sell | DTE ENERGY CO | $1,156,000 | -12.3% | 10,770 | -13.5% | 0.12% | -6.2% |
| SJNK | SPDR SER TRbloomberg srt tr | $1,141,000 | 0.0% | 40,800 | 0.0% | 0.12% | +8.1% | |
| CMI | Sell | CUMMINS INC | $1,134,000 | -8.4% | 6,750 | -11.5% | 0.12% | -1.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,130,000 | -4.5% | 17,571 | -4.8% | 0.12% | +2.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,120,000 | -2.4% | 18,184 | -9.3% | 0.12% | +5.4% |
| ADSK | Sell | AUTODESK INC | $1,109,000 | -8.5% | 9,878 | -17.8% | 0.12% | -1.7% |
| DHR | Sell | DANAHER CORP DEL | $1,109,000 | -6.9% | 12,914 | -8.5% | 0.12% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,091,000 | -21.9% | 53,839 | -2.8% | 0.12% | -15.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,093,000 | -2.8% | 4,492 | -7.6% | 0.12% | +4.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,082,000 | -14.3% | 6,723 | -13.8% | 0.11% | -7.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,077,000 | +2.7% | 14,653 | -5.6% | 0.11% | +10.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,079,000 | -4.9% | 11,940 | -11.6% | 0.11% | +1.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,064,000 | -13.0% | 12,682 | -13.3% | 0.11% | -5.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,048,000 | +233.8% | 11,409 | +253.4% | 0.11% | +254.8% |
| COL | Sell | ROCKWELL COLLINS INC | $1,036,000 | +9.7% | 7,929 | -11.8% | 0.11% | +18.5% |
| EMR | Sell | EMERSON ELEC CO | $1,037,000 | -4.9% | 16,504 | -9.8% | 0.11% | +1.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,025,000 | -1.6% | 36,635 | -8.7% | 0.11% | +5.9% |
| TJX | Sell | TJX COS INC NEW | $1,016,000 | -6.4% | 13,774 | -8.5% | 0.11% | +0.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,023,000 | -6.7% | 1,633 | -12.4% | 0.11% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,009,000 | +16.6% | 25,658 | -11.5% | 0.11% | +26.2% |
| ETN | Sell | EATON CORP PLC | $1,010,000 | -11.5% | 13,149 | -10.3% | 0.11% | -4.5% |
| KEY | Sell | KEYCORP NEW | $1,007,000 | -6.8% | 53,457 | -7.4% | 0.11% | 0.0% |
| HUM | Sell | HUMANA INC | $998,000 | -14.4% | 4,092 | -15.6% | 0.10% | -7.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $989,000 | -12.6% | 12,970 | +2.9% | 0.10% | -5.5% |
| F | Sell | FORD MTR CO DEL | $979,000 | -4.4% | 81,788 | -10.6% | 0.10% | +3.0% |
| SO | Sell | SOUTHERN CO | $955,000 | -11.5% | 19,441 | -13.7% | 0.10% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $949,000 | -7.4% | 4,844 | -7.8% | 0.10% | 0.0% |
| PFE | Sell | PFIZER INC | $937,000 | -4.6% | 26,250 | -10.2% | 0.10% | +2.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $937,000 | -3.4% | 24,712 | -9.1% | 0.10% | +3.2% |
| SYK | Sell | STRYKER CORP | $936,000 | -6.1% | 6,587 | -8.3% | 0.10% | +1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $916,000 | -3.2% | 10,125 | -9.8% | 0.10% | +4.3% |
| WAT | Sell | WATERS CORP | $908,000 | -14.2% | 5,062 | -12.0% | 0.10% | -7.8% |
| PX | Sell | PRAXAIR INC | $895,000 | -6.0% | 6,403 | -10.9% | 0.09% | +1.1% |
| RF | Sell | REGIONS FINL CORP NEW | $892,000 | -5.4% | 58,622 | -9.0% | 0.09% | +2.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $883,000 | -3.1% | 8,121 | -6.7% | 0.09% | +4.5% |
| PNR | Sell | PENTAIR PLC | $882,000 | -5.4% | 12,980 | -7.3% | 0.09% | +2.2% |
| WMT | Sell | WAL-MART STORES INC | $878,000 | -0.3% | 11,236 | -3.5% | 0.09% | +7.0% |
| XYL | Sell | XYLEM INC | $868,000 | +4.2% | 13,863 | -7.7% | 0.09% | +12.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $846,000 | -3.5% | 28,995 | -8.3% | 0.09% | +3.5% |
| AEE | Sell | AMEREN CORP | $844,000 | -8.3% | 14,583 | -13.3% | 0.09% | -1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $846,000 | -5.4% | 6,267 | -13.3% | 0.09% | +2.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $836,000 | -17.6% | 39,265 | -0.1% | 0.09% | -11.1% |
| FIS | Sell | FIDELITY | $832,000 | -5.6% | 8,909 | -13.6% | 0.09% | +1.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $813,000 | +2.3% | 778 | -8.5% | 0.08% | +9.0% |
| BEN | Buy | FRANKLIN RES INC | $802,000 | +250.2% | 18,036 | +252.1% | 0.08% | +281.8% |
| CMS | Sell | CMS ENERGY CORP | $784,000 | -13.1% | 16,925 | -13.3% | 0.08% | -6.8% |
| MRK | Sell | MERCK & CO INC | $773,000 | -10.0% | 12,076 | -9.9% | 0.08% | -3.6% |
| ADI | Sell | ANALOG DEVICES INC | $759,000 | -4.0% | 8,816 | -13.2% | 0.08% | +3.9% |
| UNM | Sell | UNUM GROUP | $764,000 | +3.7% | 14,937 | -5.5% | 0.08% | +11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $759,000 | -7.4% | 25,982 | -13.2% | 0.08% | 0.0% |
| IVZ | Buy | INVESCO LTD | $750,000 | +250.5% | 21,440 | +252.3% | 0.08% | +276.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $740,000 | -5.7% | 52,977 | -8.8% | 0.08% | +1.3% |
| EBAY | Sell | EBAY INC | $745,000 | -2.7% | 19,394 | -11.6% | 0.08% | +4.0% |
| CINF | Sell | CINCINNATI FINL CORP | $730,000 | -4.2% | 9,543 | -9.2% | 0.08% | +4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $733,000 | -10.8% | 11,940 | -9.2% | 0.08% | -3.8% |
| FISV | Sell | FISERV INC | $737,000 | -9.8% | 5,715 | -14.4% | 0.08% | -3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $710,000 | -1.9% | 3,984 | -10.9% | 0.08% | +5.6% |
| TGT | Sell | TARGET CORP | $701,000 | +3.9% | 11,878 | -8.0% | 0.07% | +12.1% |
| PCAR | Sell | PACCAR INC | $707,000 | -2.2% | 9,774 | -10.8% | 0.07% | +4.2% |
| PEP | Sell | PEPSICO INC | $694,000 | -7.0% | 6,224 | -3.6% | 0.07% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $684,000 | -12.1% | 9,732 | -13.1% | 0.07% | -5.3% |
| PCG | Sell | PG&E CORP | $686,000 | -11.1% | 10,081 | -13.3% | 0.07% | -4.0% |
| TXT | Sell | TEXTRON INC | $683,000 | -0.3% | 12,645 | -13.1% | 0.07% | +7.5% |
| EXC | Sell | EXELON CORP | $688,000 | -9.1% | 18,265 | -13.0% | 0.07% | -2.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $678,000 | +5.8% | 15,539 | -7.8% | 0.07% | +12.7% |
| SNA | Sell | SNAP ON INC | $667,000 | -12.9% | 4,473 | -7.8% | 0.07% | -6.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $664,000 | -22.6% | 12,247 | -10.4% | 0.07% | -16.7% |
| HPQ | Sell | HP INC | $670,000 | -3.2% | 33,565 | -15.2% | 0.07% | +2.9% |
| EXPE | Sell | EXPEDIA INC DEL | $656,000 | -11.6% | 4,557 | -8.5% | 0.07% | -4.2% |
| XL | Sell | XL GROUP LTD | $660,000 | -18.7% | 16,734 | -9.7% | 0.07% | -12.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $657,000 | -5.7% | 4,344 | -10.9% | 0.07% | +1.5% |
| CMA | Sell | COMERICA INC | $658,000 | -4.6% | 8,634 | -8.3% | 0.07% | +3.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $645,000 | +4.0% | 6,516 | -11.3% | 0.07% | +11.5% |
| BAX | Sell | BAXTER INTL INC | $649,000 | -5.0% | 10,341 | -8.3% | 0.07% | +1.5% |
| CVS | Sell | CVS HEALTH CORP | $639,000 | -3.9% | 7,862 | -4.8% | 0.07% | +3.1% |
| ABBV | Sell | ABBVIE INC | $626,000 | +10.8% | 7,049 | -9.6% | 0.07% | +20.0% |
| CME | Sell | CME GROUP INC | $627,000 | -1.6% | 4,620 | -9.1% | 0.07% | +6.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $615,000 | -11.3% | 7,706 | -13.3% | 0.06% | -4.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $611,000 | -3.0% | 7,244 | -7.8% | 0.06% | +3.2% |
| SNPS | Sell | SYNOPSYS INC | $611,000 | -8.5% | 7,593 | -17.1% | 0.06% | -1.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $614,000 | -0.6% | 3,253 | -12.1% | 0.06% | +6.7% |
| AMGN | Sell | AMGEN INC | $601,000 | -3.2% | 3,224 | -10.6% | 0.06% | +3.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $590,000 | -15.5% | 22,372 | -9.1% | 0.06% | -8.8% |
| CTXS | Sell | CITRIX SYS INC | $592,000 | -22.1% | 7,701 | -19.3% | 0.06% | -16.2% |
| IRM | Sell | IRON MTN INC NEW | $582,000 | -2.2% | 14,965 | -13.5% | 0.06% | +5.2% |
| TMK | Sell | TORCHMARK CORP | $571,000 | -1.0% | 7,119 | -5.7% | 0.06% | +7.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $567,000 | +305.0% | 2,988 | +252.8% | 0.06% | +328.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $567,000 | -19.1% | 7,220 | -6.9% | 0.06% | -11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $563,000 | -2.4% | 3,428 | -4.9% | 0.06% | +5.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $551,000 | -7.7% | 6,512 | -9.9% | 0.06% | 0.0% |
| ROST | Sell | ROSS STORES INC | $548,000 | +3.6% | 8,483 | -7.5% | 0.06% | +11.5% |
| WELL | Sell | WELLTOWER INC | $551,000 | -16.8% | 7,837 | -11.4% | 0.06% | -10.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $551,000 | -5.7% | 8,026 | -9.4% | 0.06% | +1.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $534,000 | -17.1% | 2,992 | -10.7% | 0.06% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $529,000 | -5.9% | 6,854 | -4.5% | 0.06% | +1.8% |
| ANSS | Buy | ANSYS INC | $530,000 | +341.7% | 4,319 | +337.1% | 0.06% | +366.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $538,000 | -14.5% | 2,103 | -10.1% | 0.06% | -8.2% |
| SPGI | Sell | S&P GLOBAL INC | $536,000 | -4.8% | 3,428 | -11.1% | 0.06% | +1.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $526,000 | -10.7% | 7,980 | -10.9% | 0.06% | -5.2% |
| PAYX | Sell | PAYCHEX INC | $518,000 | -9.1% | 8,634 | -13.8% | 0.05% | -3.6% |
| TORONTO DOMINION BK ONTnote 3.625% 9/1 | $513,000 | +0.4% | 515,000 | 0.0% | 0.05% | +8.0% | ||
| WDC | Sell | WESTERN DIGITAL CORP | $512,000 | -15.7% | 5,923 | -13.6% | 0.05% | -8.5% |
| PPL | Sell | PPL CORP | $512,000 | -14.8% | 13,499 | -13.1% | 0.05% | -8.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $503,000 | -5.8% | 6,904 | -4.2% | 0.05% | +1.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $505,000 | +5.0% | 5,623 | -9.7% | 0.05% | +12.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $509,000 | -31.8% | 1,654 | -7.7% | 0.05% | -27.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $504,000 | -21.9% | 34,241 | -11.9% | 0.05% | -15.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $500,000 | -16.5% | 4,265 | -8.6% | 0.05% | -11.9% |
| EIX | Sell | EDISON INTL | $496,000 | -14.5% | 6,422 | -13.4% | 0.05% | -8.8% |
| NI | Sell | NISOURCE INC | $498,000 | -12.6% | 19,465 | -13.4% | 0.05% | -7.1% |
| VTR | Sell | VENTAS INC | $498,000 | -17.1% | 7,646 | -11.6% | 0.05% | -11.9% |
| BCR | Sell | BARD C R INC | $498,000 | -6.7% | 1,553 | -8.1% | 0.05% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $485,000 | -16.2% | 4,434 | -9.5% | 0.05% | -10.5% |
| CELG | Sell | CELGENE CORP | $490,000 | -1.4% | 3,358 | -12.2% | 0.05% | +4.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $481,000 | +12.9% | 5,931 | +0.5% | 0.05% | +19.0% |
| PKI | Sell | PERKINELMER INC | $481,000 | -10.6% | 6,962 | -11.8% | 0.05% | -5.7% |
| XEL | Sell | XCEL ENERGY INC | $476,000 | -10.5% | 10,056 | -13.3% | 0.05% | -3.8% |
| CNC | Sell | CENTENE CORP DEL | $467,000 | +5.4% | 4,815 | -13.3% | 0.05% | +14.0% |
| ZION | Sell | ZIONS BANCORPORATION | $466,000 | -1.9% | 9,877 | -8.8% | 0.05% | +6.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $460,000 | -7.3% | 4,519 | -12.7% | 0.05% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $458,000 | +3.2% | 12,208 | -10.9% | 0.05% | +11.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $462,000 | +2.2% | 7,249 | -10.6% | 0.05% | +9.1% |
| L100PS | Sell | ARCONIC INC | $454,000 | -4.2% | 18,287 | -12.7% | 0.05% | +4.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $444,000 | +8.0% | 31,659 | -7.5% | 0.05% | +17.5% |
| SYMC | Sell | SYMANTEC CORP | $452,000 | +0.7% | 13,742 | -13.5% | 0.05% | +6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $450,000 | -84.4% | 11,073 | -83.4% | 0.05% | -83.3% |
| RHT | Sell | RED HAT INC | $446,000 | +1.1% | 4,014 | -12.8% | 0.05% | +9.3% |
| DLTR | Sell | DOLLAR TREE INC | $448,000 | +15.8% | 5,159 | -6.8% | 0.05% | +23.7% |
| VFC | Sell | V F CORP | $440,000 | +1.9% | 6,917 | -7.7% | 0.05% | +9.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $437,000 | -5.0% | 6,023 | -13.0% | 0.05% | +2.2% |
| XLNX | Sell | XILINX INC | $436,000 | -2.7% | 6,136 | -11.9% | 0.05% | +4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $427,000 | -5.7% | 5,276 | -17.6% | 0.04% | +2.3% |
| FLS | Sell | FLOWSERVE CORP | $430,000 | -15.2% | 10,091 | -7.6% | 0.04% | -10.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $424,000 | -9.0% | 1,968 | -7.6% | 0.04% | -4.3% |
| EFX | Sell | EQUIFAX INC | $416,000 | -31.0% | 3,926 | -10.5% | 0.04% | -25.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $407,000 | -11.9% | 3,309 | -11.8% | 0.04% | -4.4% |
| SCG | Sell | SCANA CORP NEW | $414,000 | -37.5% | 8,540 | -13.6% | 0.04% | -33.8% |
| GPN | Sell | GLOBAL PMTS INC | $395,000 | -9.2% | 4,144 | -13.9% | 0.04% | -2.4% |
| ES | Sell | EVERSOURCE ENERGY | $376,000 | -13.8% | 6,214 | -13.5% | 0.04% | -9.3% |
| OMC | Sell | OMNICOM GROUP INC | $375,000 | -94.8% | 5,066 | -94.1% | 0.04% | -94.4% |
| AME | Sell | AMETEK INC NEW | $368,000 | -1.6% | 5,575 | -9.6% | 0.04% | +5.4% |
| LLY | Sell | LILLY ELI & CO | $358,000 | -8.7% | 4,185 | -12.0% | 0.04% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $359,000 | -12.7% | 1,412 | -11.7% | 0.04% | -5.0% |
| KHC | Sell | KRAFT HEINZ CO | $351,000 | -84.5% | 4,521 | -82.9% | 0.04% | -83.3% |
| AZO | Sell | AUTOZONE INC | $355,000 | -5.6% | 597 | -9.4% | 0.04% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $341,000 | -2.0% | 8,217 | -8.7% | 0.04% | +5.9% |
| INFO | Sell | IHS MARKIT LTD | $338,000 | -9.4% | 7,674 | -9.5% | 0.04% | -2.8% |
| O | Sell | REALTY INCOME CORP | $337,000 | -7.7% | 5,890 | -10.9% | 0.04% | -2.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $333,000 | -12.4% | 2,829 | -3.9% | 0.04% | -5.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $335,000 | -26.0% | 1,513 | -14.2% | 0.04% | -20.5% |
| DFS | Sell | DISCOVER FINL SVCS | $328,000 | -7.3% | 5,087 | -10.6% | 0.03% | -2.9% |
| BLL | Sell | BALL CORP | $324,000 | -15.4% | 7,857 | -13.4% | 0.03% | -8.1% |
| LUK | Buy | LEUCADIA NATL CORP | $327,000 | +157.5% | 12,965 | +167.7% | 0.03% | +183.3% |
| FAST | Sell | FASTENAL CO | $314,000 | -7.1% | 6,890 | -11.2% | 0.03% | 0.0% |
| MCO | Sell | MOODYS CORP | $311,000 | +2.6% | 2,235 | -10.2% | 0.03% | +10.0% |
| SYF | Sell | SYNCHRONY FINL | $318,000 | -7.6% | 10,237 | -11.1% | 0.03% | -2.9% |
| AGN | Sell | ALLERGAN PLC | $314,000 | -25.6% | 1,530 | -11.9% | 0.03% | -19.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $305,000 | -6.2% | 16,782 | -8.7% | 0.03% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $308,000 | -11.5% | 3,701 | -10.2% | 0.03% | -5.9% |
| GWW | Sell | GRAINGER W W INC | $302,000 | -11.4% | 1,681 | -11.0% | 0.03% | -3.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $296,000 | -3.3% | 4,517 | -13.9% | 0.03% | +3.3% |
| GPC | Sell | GENUINE PARTS CO | $299,000 | -6.6% | 3,130 | -9.2% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $293,000 | -12.3% | 1,888 | -8.7% | 0.03% | -6.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $287,000 | -27.2% | 3,734 | -11.1% | 0.03% | -21.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $285,000 | -9.5% | 3,525 | -12.7% | 0.03% | -3.2% |
| BIIB | Sell | BIOGEN INC | $289,000 | -0.3% | 922 | -13.8% | 0.03% | +7.1% |
| KMX | Sell | CARMAX INC | $288,000 | +5.5% | 3,802 | -12.3% | 0.03% | +11.1% |
| DHI | Sell | D R HORTON INC | $290,000 | +5.1% | 7,259 | -9.2% | 0.03% | +11.1% |
| HCP | Sell | HCP INC | $282,000 | -22.7% | 10,133 | -11.3% | 0.03% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $288,000 | -97.3% | 1,561 | -97.2% | 0.03% | -97.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $275,000 | -29.8% | 1,215 | -10.9% | 0.03% | -23.7% |
| URI | Sell | UNITED RENTALS INC | $276,000 | +8.2% | 1,987 | -12.3% | 0.03% | +16.0% |
| FMC | Sell | F M C CORP | $276,000 | +7.0% | 3,087 | -12.5% | 0.03% | +16.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $277,000 | -4.2% | 4,995 | -9.1% | 0.03% | +3.6% |
| ETR | Sell | ENTERGY CORP NEW | $270,000 | -13.5% | 3,534 | -13.1% | 0.03% | -6.7% |
| FE | Sell | FIRSTENERGY CORP | $269,000 | -8.2% | 8,716 | -13.3% | 0.03% | -3.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $268,000 | -15.7% | 10,380 | -8.9% | 0.03% | -9.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $262,000 | -4.0% | 4,381 | -9.3% | 0.03% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $259,000 | 0.0% | 3,398 | -10.0% | 0.03% | +8.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $261,000 | -10.6% | 2,445 | -11.7% | 0.03% | -6.9% |
| GGP | Sell | GGP INC | $260,000 | -22.6% | 12,531 | -12.0% | 0.03% | -18.2% |
| WU | Sell | WESTERN UN CO | $247,000 | -14.2% | 12,905 | -14.7% | 0.03% | -7.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $245,000 | -2.4% | 2,853 | -12.8% | 0.03% | +4.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $246,000 | -12.1% | 19,286 | -14.0% | 0.03% | -3.7% |
| GIS | Sell | GENERAL MLS INC | $244,000 | -83.1% | 4,715 | -81.9% | 0.03% | -81.6% |
| NTAP | Sell | NETAPP INC | $244,000 | -6.9% | 5,552 | -15.1% | 0.03% | 0.0% |
| CA | Sell | CA INC | $237,000 | -16.0% | 7,107 | -13.0% | 0.02% | -10.7% |
| LKQ | Sell | LKQ CORP | $235,000 | -1.3% | 6,525 | -9.5% | 0.02% | +8.7% |
| HAS | Sell | HASBRO INC | $231,000 | -21.2% | 2,368 | -10.0% | 0.02% | -17.2% |
| LEN | Sell | LENNAR CORPcl a | $228,000 | -9.9% | 4,313 | -9.3% | 0.02% | -4.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $232,000 | -11.1% | 1,946 | -10.2% | 0.02% | -4.0% |
| RMD | New | RESMED INC | $231,000 | – | 2,989 | +100.0% | 0.02% | – |
| RHI | Sell | ROBERT HALF INTL INC | $219,000 | -5.2% | 4,352 | -9.7% | 0.02% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $222,000 | -14.6% | 2,190 | -10.7% | 0.02% | -8.0% |
| QRVO | Sell | QORVO INC | $223,000 | -2.2% | 3,146 | -12.7% | 0.02% | +4.5% |
| LB | Sell | L BRANDS INC | $218,000 | -28.3% | 5,231 | -7.2% | 0.02% | -23.3% |
| UDR | Sell | UDR INC | $220,000 | -13.4% | 5,793 | -11.1% | 0.02% | -8.0% |
| HOLX | Sell | HOLOGIC INC | $217,000 | -25.9% | 5,918 | -8.4% | 0.02% | -20.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $211,000 | -23.8% | 7,574 | -8.1% | 0.02% | -18.5% |
| TIF | Sell | TIFFANY & CO NEW | $210,000 | -10.6% | 2,287 | -8.8% | 0.02% | -4.3% |
| PVH | Sell | PVH CORP | $213,000 | +1.9% | 1,687 | -7.6% | 0.02% | +10.0% |
| FLR | Sell | FLUOR CORP NEW | $209,000 | -16.4% | 4,956 | -9.1% | 0.02% | -8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $207,000 | +7.3% | 1,924 | -4.2% | 0.02% | +15.8% |
| TSN | Sell | TYSON FOODS INCcl a | $199,000 | -76.4% | 2,826 | -79.0% | 0.02% | -74.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $202,000 | -27.1% | 6,103 | -14.6% | 0.02% | -22.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $203,000 | 0.0% | 4,768 | -2.6% | 0.02% | +5.0% |
| REG | Sell | REGENCY CTRS CORP | $194,000 | -13.0% | 3,129 | -12.1% | 0.02% | -9.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $187,000 | -9.7% | 4,493 | -13.0% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $190,000 | -13.6% | 2,247 | -13.1% | 0.02% | -4.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $192,000 | +5.5% | 3,475 | -5.2% | 0.02% | +11.1% |
| VRSN | Sell | VERISIGN INC | $187,000 | +1.6% | 1,752 | -11.5% | 0.02% | +11.1% |
| VAR | Sell | VARIAN MED SYS INC | $193,000 | -13.1% | 1,941 | -9.8% | 0.02% | -9.1% |
| HBI | Sell | HANESBRANDS INC | $194,000 | -1.5% | 7,879 | -7.5% | 0.02% | +5.3% |
| CF | Sell | CF INDS HLDGS INC | $193,000 | +11.6% | 5,487 | -11.2% | 0.02% | +17.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $193,000 | -13.1% | 1,555 | -11.5% | 0.02% | -9.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $181,000 | -98.2% | 3,757 | -98.0% | 0.02% | -98.1% |
| AYI | Sell | ACUITY BRANDS INC | $183,000 | -23.8% | 1,070 | -9.5% | 0.02% | -17.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $177,000 | -95.0% | 8,529 | -94.1% | 0.02% | -94.5% |
| MOS | Sell | MOSAIC CO NEW | $178,000 | -14.8% | 8,252 | -9.9% | 0.02% | -5.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $179,000 | -98.3% | 5,397 | -98.2% | 0.02% | -98.1% |
| KIM | Sell | KIMCO RLTY CORP | $177,000 | -6.8% | 9,074 | -12.6% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $179,000 | -7.3% | 3,744 | -9.3% | 0.02% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $174,000 | -10.8% | 2,752 | -10.1% | 0.02% | -5.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $173,000 | +6.1% | 2,729 | -9.3% | 0.02% | +12.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $169,000 | -4.0% | 2,892 | -10.4% | 0.02% | +5.9% |
| HRS | Sell | HARRIS CORP DEL | $170,000 | +4.3% | 1,293 | -13.3% | 0.02% | +12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $165,000 | +5.1% | 1,086 | -11.0% | 0.02% | +13.3% |
| TRIP | Sell | TRIPADVISOR INC | $163,000 | -6.9% | 4,025 | -12.3% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $164,000 | +6.5% | 3,593 | -9.9% | 0.02% | +13.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $165,000 | -98.4% | 3,095 | -98.2% | 0.02% | -98.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $162,000 | -15.2% | 3,301 | -14.1% | 0.02% | -10.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $161,000 | +22.0% | 3,357 | -7.9% | 0.02% | +30.8% |
| PHM | Sell | PULTE GROUP INC | $165,000 | +1.2% | 6,027 | -9.3% | 0.02% | +6.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $148,000 | -10.3% | 3,384 | -11.6% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $149,000 | -18.6% | 334 | -10.5% | 0.02% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $154,000 | -23.4% | 1,555 | -10.0% | 0.02% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $151,000 | -5.6% | 1,147 | -4.3% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $156,000 | -17.9% | 7,766 | -4.6% | 0.02% | -15.8% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $149,000 | – | 4,674 | +100.0% | 0.02% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $144,000 | -9.4% | 1,760 | -4.7% | 0.02% | -6.2% |
| XRX | Sell | XEROX CORP | $140,000 | -4.8% | 4,223 | -17.2% | 0.02% | +7.1% |
| MAC | Sell | MACERICH CO | $141,000 | -17.5% | 2,563 | -13.1% | 0.02% | -11.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $140,000 | +4.5% | 995 | -9.5% | 0.02% | +15.4% |
| New | DR PEPPER SNAPPLE GROUP INC | $145,000 | – | 1,635 | +100.0% | 0.02% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $147,000 | -15.0% | 1,727 | -13.6% | 0.02% | -11.8% |
| MCK | Sell | MCKESSON CORP | $147,000 | -16.0% | 957 | -10.1% | 0.02% | -11.8% |
| GPS | Sell | GAP INC DEL | $139,000 | +23.0% | 4,724 | -8.3% | 0.02% | +36.4% |
| M | Sell | MACYS INC | $144,000 | -13.3% | 6,621 | -7.1% | 0.02% | -6.2% |
| ZTS | Sell | ZOETIS INCcl a | $137,000 | -8.7% | 2,155 | -10.4% | 0.01% | -6.7% |
| K | Sell | KELLOGG CO | $137,000 | -82.8% | 2,192 | -80.9% | 0.01% | -82.1% |
| HSY | Sell | HERSHEY CO | $135,000 | -80.3% | 1,236 | -80.6% | 0.01% | -79.1% |
| PWR | Sell | QUANTA SVCS INC | $134,000 | +2.3% | 3,574 | -10.0% | 0.01% | +7.7% |
| CBOE | Sell | CBOE HLDGS INC | $133,000 | +5.6% | 1,238 | -9.9% | 0.01% | +16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $120,000 | -82.1% | 3,561 | -81.0% | 0.01% | -80.3% |
| RE | Sell | EVEREST RE GROUP LTD | $128,000 | -17.9% | 559 | -9.0% | 0.01% | -13.3% |
| JWN | Sell | NORDSTROM INC | $112,000 | -10.4% | 2,382 | -8.5% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $113,000 | -28.0% | 5,972 | -9.3% | 0.01% | -20.0% |
| MAT | Sell | MATTEL INC | $114,000 | -34.1% | 7,365 | -8.1% | 0.01% | -29.4% |
| SJM | Sell | SMUCKER J M CO | $111,000 | -82.4% | 1,058 | -80.2% | 0.01% | -80.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $114,000 | -14.3% | 4,108 | -13.6% | 0.01% | -7.7% |
| NDAQ | Sell | NASDAQ INC | $119,000 | -2.5% | 1,540 | -9.7% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $112,000 | -13.2% | 898 | -14.1% | 0.01% | -7.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $109,000 | -11.4% | 8,257 | -7.7% | 0.01% | -8.3% |
| MKC | Sell | MCCORMICK & CO INC | $107,000 | -79.0% | 1,042 | -80.1% | 0.01% | -78.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $104,000 | +9.5% | 1,181 | -8.4% | 0.01% | +22.2% |
| HCA | Sell | HCA HOLDINGS INC | $101,000 | -17.2% | 1,267 | -9.6% | 0.01% | -8.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $91,000 | -10.8% | 1,882 | -4.2% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $100,000 | -33.8% | 2,832 | -7.8% | 0.01% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $93,000 | -78.8% | 2,896 | -77.4% | 0.01% | -76.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $98,000 | -3.0% | 1,469 | -8.2% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $92,000 | -4.2% | 1,284 | -10.9% | 0.01% | +11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $94,000 | -23.0% | 1,405 | -10.1% | 0.01% | -16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $94,000 | -80.0% | 2,004 | -77.7% | 0.01% | -78.3% |
| INCY | Sell | INCYTE CORP | $82,000 | -21.9% | 704 | -15.5% | 0.01% | -10.0% |
| FFIV | Sell | F5 NETWORKS INC | $84,000 | -18.4% | 699 | -13.4% | 0.01% | -10.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $79,000 | – | 1,305 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $63,000 | -21.2% | 763 | -9.6% | 0.01% | -12.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $66,000 | -29.8% | 4,010 | -7.2% | 0.01% | -22.2% |
| AIZ | Sell | ASSURANT INC | $71,000 | -16.5% | 739 | -9.9% | 0.01% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $68,000 | -11.7% | 450 | -10.2% | 0.01% | -12.5% |
| MYL | Sell | MYLAN N V | $63,000 | -28.4% | 1,995 | -11.6% | 0.01% | -22.2% |
| FLIR | Sell | FLIR SYS INC | $60,000 | -99.4% | 1,547 | -99.5% | 0.01% | -99.4% |
| HSIC | Buy | SCHEIN HENRY INC | $57,000 | -19.7% | 695 | +78.7% | 0.01% | -14.3% |
| COTY | Sell | COTY INC | $58,000 | -17.1% | 3,535 | -4.8% | 0.01% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $59,000 | -23.4% | 629 | -9.5% | 0.01% | -25.0% |
| CSRA | Sell | CSRA INC | $56,000 | -12.5% | 1,740 | -13.0% | 0.01% | 0.0% |
| Q | New | QUINTILES IMS HOLDINGS INC | $58,000 | – | 615 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORP | $59,000 | -16.9% | 3,918 | -8.1% | 0.01% | -14.3% |
| PRGO | Sell | PERRIGO CO PLC | $53,000 | 0.0% | 629 | -10.4% | 0.01% | +20.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $60,000 | -31.0% | 4,008 | -7.1% | 0.01% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $44,000 | -17.0% | 396 | -9.6% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $41,000 | -16.3% | 687 | -10.0% | 0.00% | -20.0% |
| NWS | Sell | NEWS CORP NEWcl b | $35,000 | -12.5% | 2,585 | -7.8% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $25,000 | -35.9% | 560 | -9.4% | 0.00% | -25.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $20,000 | 0.0% | 1,508 | -2.0% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $14,000 | -26.3% | 361 | -9.8% | 0.00% | -50.0% |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -487 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,396 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -2,792 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,717 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -15,283 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -6,578 | -100.0% | -0.03% | – |
| AABA | Exit | ALTABA INC | $0 | – | -8,708 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -50,226 | -100.0% | -0.07% | – |
| TSO | Exit | TESORO CORP | $0 | – | -11,298 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -29,079 | -100.0% | -0.18% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -123,391 | -100.0% | -0.30% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -79,190 | -100.0% | -0.62% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -102,356 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-15 |
| 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 |
| 13F-NT | 2021-11-12 |
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.