$919 Million is the total value of Virtus Investment Advisers, Inc.'s 506 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,851,000 | +0.7% | 93,667 | -8.3% | 1.73% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $15,497,000 | +8.7% | 13,251 | -10.7% | 1.69% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,173,000 | +9.0% | 76,544 | +0.9% | 1.65% | +13.2% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $15,023,000 | – | 179,170 | +100.0% | 1.64% | – |
| MSFT | Sell | MICROSOFT CORP | $13,027,000 | +2.9% | 152,291 | -10.4% | 1.42% | +6.7% |
| HD | Sell | HOME DEPOT INC | $11,441,000 | -1.7% | 60,367 | -15.2% | 1.24% | +2.0% |
| DWDP | Sell | DOWDUPONT INC | $11,331,000 | -11.4% | 159,092 | -13.9% | 1.23% | -8.1% |
| BBY | Sell | BEST BUY INC | $10,773,000 | +9.1% | 157,333 | -9.3% | 1.17% | +13.1% |
| NUE | Sell | NUCOR CORP | $10,466,000 | +6.7% | 164,610 | -6.0% | 1.14% | +10.6% |
| DE | Sell | DEERE & CO | $10,406,000 | -5.3% | 66,485 | -24.0% | 1.13% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,360,000 | +6.8% | 258,673 | +2.6% | 1.13% | +10.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,208,000 | +1482.6% | 92,532 | +1320.1% | 1.11% | +1533.8% |
| SYY | Sell | SYSCO CORP | $9,777,000 | +0.5% | 160,997 | -10.7% | 1.06% | +4.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,559,000 | -8.6% | 83,136 | -11.7% | 1.04% | -5.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,455,000 | -5.9% | 99,485 | -17.8% | 1.03% | -2.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,416,000 | -5.2% | 474,366 | -11.7% | 1.02% | -1.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,344,000 | -8.2% | 215,756 | -19.7% | 1.02% | -4.8% |
| CTAS | Sell | CINTAS CORP | $9,255,000 | -10.7% | 59,392 | -17.3% | 1.01% | -7.4% |
| HRB | Buy | BLOCK H & R INC | $9,206,000 | +8.6% | 351,115 | +9.7% | 1.00% | +12.6% |
| FLIR | Buy | FLIR SYS INC | $9,161,000 | +15168.3% | 196,510 | +12602.7% | 1.00% | +16516.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $9,131,000 | +1.1% | 549,745 | -6.3% | 0.99% | +4.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,079,000 | +3085.6% | 99,238 | +2715.3% | 0.99% | +3193.3% |
| GRMN | Sell | GARMIN LTD | $8,846,000 | -9.7% | 148,500 | -18.2% | 0.96% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,756,000 | +16.1% | 81,876 | +3.7% | 0.95% | +20.3% |
| CAT | Buy | CATERPILLAR INC DEL | $7,911,000 | +323.5% | 50,205 | +235.2% | 0.86% | +339.3% |
| IGE | Sell | ISHARES TRna nat res | $7,799,000 | +0.4% | 220,076 | -4.6% | 0.85% | +4.2% |
| PLD | Sell | PROLOGIS INC | $7,592,000 | -3.5% | 117,694 | -5.0% | 0.83% | +0.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,559,000 | -1.9% | 33,072 | -14.4% | 0.82% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $7,335,000 | -0.9% | 42,614 | -9.8% | 0.80% | +2.7% |
| FB | Sell | FACEBOOK INCcl a | $7,290,000 | -5.6% | 41,315 | -8.6% | 0.79% | -2.0% |
| MHK | Sell | MOHAWK INDS INC | $6,865,000 | -1.6% | 24,882 | -11.7% | 0.75% | +2.0% |
| BAC | Buy | BANK AMER CORP | $6,776,000 | +21.6% | 229,537 | +4.4% | 0.74% | +26.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,769,000 | +0.7% | 55,689 | +0.4% | 0.74% | +4.4% |
| UNP | Sell | UNION PAC CORP | $6,661,000 | -9.6% | 49,672 | -21.8% | 0.72% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $6,504,000 | +0.7% | 75,370 | -8.6% | 0.71% | +4.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,328,000 | +14.0% | 104,299 | +3.7% | 0.69% | +18.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,313,000 | -3.2% | 59,758 | +1.7% | 0.69% | +0.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,879,000 | +6.1% | 92,850 | +8.1% | 0.64% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,872,000 | +186.0% | 49,279 | +188.2% | 0.64% | +197.2% |
| APTV | New | APTIV PLC | $5,728,000 | – | 67,519 | +100.0% | 0.62% | – |
| VMC | Sell | VULCAN MATLS CO | $5,543,000 | +0.1% | 43,176 | -6.7% | 0.60% | +3.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,513,000 | -5.7% | 165,108 | -8.0% | 0.60% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,495,000 | +0.7% | 5,251 | -7.8% | 0.60% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,475,000 | -1.0% | 5,197 | -8.5% | 0.60% | +2.8% |
| BA | Sell | BOEING CO | $5,419,000 | -11.5% | 18,376 | -23.7% | 0.59% | -8.1% |
| AMAT | Sell | APPLIED MATLS INC | $5,289,000 | -17.7% | 103,464 | -16.2% | 0.58% | -14.7% |
| MO | Buy | ALTRIA GROUP INC | $5,282,000 | +16.1% | 73,961 | +3.1% | 0.58% | +20.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,197,000 | -1.9% | 23,573 | -12.9% | 0.57% | +1.8% |
| NRG | Sell | NRG ENERGY INC | $5,085,000 | +0.8% | 178,562 | -9.4% | 0.55% | +4.7% |
| TIP | New | ISHARES TRtips bd etf | $5,037,000 | – | 44,152 | +100.0% | 0.55% | – |
| V | Sell | VISA INC | $4,970,000 | -4.5% | 43,585 | -11.9% | 0.54% | -0.9% |
| GLW | Sell | CORNING INC | $4,872,000 | -7.7% | 152,289 | -13.7% | 0.53% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,834,000 | -1.3% | 18,973 | -8.1% | 0.53% | +2.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,787,000 | -15.7% | 125,599 | -10.8% | 0.52% | -12.6% |
| C | Buy | CITIGROUP INC | $4,679,000 | +5.5% | 62,887 | +3.1% | 0.51% | +9.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,539,000 | +0.4% | 20,533 | -6.4% | 0.49% | +4.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,532,000 | -8.7% | 51,617 | -12.0% | 0.49% | -5.4% |
| FDX | Buy | FEDEX CORP | $4,469,000 | +213.2% | 17,910 | +183.0% | 0.49% | +224.0% |
| INTC | Sell | INTEL CORP | $4,450,000 | +2.5% | 96,408 | -15.4% | 0.48% | +6.1% |
| SBUX | Sell | STARBUCKS CORP | $4,355,000 | -3.1% | 75,833 | -9.4% | 0.47% | +0.4% |
| DHI | Buy | D R HORTON INC | $4,325,000 | +1391.4% | 84,695 | +1066.8% | 0.47% | +1470.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,308,000 | -2.6% | 25,553 | -13.9% | 0.47% | +1.1% |
| AES | Sell | AES CORP | $4,247,000 | -6.4% | 392,155 | -4.8% | 0.46% | -2.9% |
| CB | Sell | CHUBB LIMITED | $4,208,000 | -0.8% | 28,793 | -3.3% | 0.46% | +2.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,038,000 | -7.6% | 49,613 | -4.8% | 0.44% | -4.1% |
| LOW | Sell | LOWES COS INC | $3,996,000 | -1.7% | 42,994 | -15.5% | 0.44% | +1.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,987,000 | -12.1% | 37,950 | -1.2% | 0.43% | -8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,985,000 | -14.8% | 20,988 | -15.1% | 0.43% | -11.6% |
| MS | Sell | MORGAN STANLEY | $3,919,000 | +1.0% | 74,693 | -7.2% | 0.43% | +4.9% |
| VST | Sell | VISTRA ENERGY CORP | $3,890,000 | -24.9% | 212,334 | -23.4% | 0.42% | -22.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,886,000 | +2.6% | 28,627 | -16.7% | 0.42% | +6.3% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $3,750,000 | -5.4% | 158,157 | -4.6% | 0.41% | -1.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,660,000 | -12.4% | 10,893 | -5.2% | 0.40% | -9.1% |
| ADBE | Sell | ADOBE SYS INC | $3,654,000 | -2.1% | 20,852 | -16.7% | 0.40% | +1.5% |
| IP | Sell | INTL PAPER CO | $3,626,000 | -8.5% | 62,583 | -10.3% | 0.40% | -5.0% |
| PSX | Sell | PHILLIPS 66 | $3,554,000 | +4.2% | 35,131 | -5.6% | 0.39% | +8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,373,000 | -5.0% | 22,284 | -11.3% | 0.37% | -1.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,315,000 | +13.5% | 36,070 | -5.0% | 0.36% | +18.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,316,000 | -6.2% | 23,244 | -10.1% | 0.36% | -2.7% |
| AON | Sell | AON PLC | $3,291,000 | -15.1% | 24,562 | -7.4% | 0.36% | -12.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,249,000 | +8.1% | 63,241 | -8.0% | 0.35% | +12.4% |
| EWL | Sell | ISHARESmsci sz cap etf | $3,242,000 | -2.0% | 91,109 | -3.5% | 0.35% | +1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,237,000 | +1.5% | 22,433 | -5.2% | 0.35% | +5.1% |
| ECL | Sell | ECOLAB INC | $3,229,000 | -8.5% | 24,064 | -12.3% | 0.35% | -4.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,235,000 | -7.1% | 14,559 | -22.1% | 0.35% | -3.6% |
| MET | Sell | METLIFE INC | $3,223,000 | -12.1% | 63,745 | -9.7% | 0.35% | -8.8% |
| LEN | Buy | LENNAR CORPcl a | $3,198,000 | +1302.6% | 50,568 | +1072.5% | 0.35% | +1350.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,201,000 | -11.8% | 19,183 | -21.7% | 0.35% | -8.7% |
| CSX | Sell | CSX CORP | $3,201,000 | -21.3% | 58,187 | -22.3% | 0.35% | -18.5% |
| BLK | Sell | BLACKROCK INC | $3,190,000 | +11.6% | 6,209 | -2.9% | 0.35% | +15.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,188,000 | -3.7% | 53,196 | -10.5% | 0.35% | -0.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $3,187,000 | – | 69,028 | +100.0% | 0.35% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $3,178,000 | -2.3% | 42,408 | -10.0% | 0.35% | +1.5% |
| EWH | Sell | ISHARESmsci hong kg etf | $3,157,000 | -3.4% | 124,200 | -6.1% | 0.34% | +0.3% |
| EWI | New | ISHARES INCmsci itl etf new | $3,128,000 | – | 102,773 | +100.0% | 0.34% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,123,000 | +2.3% | 7,617 | -10.7% | 0.34% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $3,110,000 | +0.2% | 28,931 | -8.1% | 0.34% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,111,000 | -15.3% | 24,383 | -22.9% | 0.34% | -11.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,111,000 | -0.7% | 85,902 | -1.0% | 0.34% | +3.0% |
| EWP | Sell | ISHARESmsci span cp etf | $3,105,000 | -4.2% | 94,739 | -1.4% | 0.34% | -0.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,049,000 | -10.1% | 46,312 | -18.4% | 0.33% | -6.7% |
| XOM | New | EXXON MOBIL CORP | $2,995,000 | – | 35,809 | +100.0% | 0.33% | – |
| CRM | Sell | SALESFORCE COM INC | $2,955,000 | -6.5% | 28,910 | -14.6% | 0.32% | -3.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,949,000 | -1.0% | 25,651 | -8.5% | 0.32% | +2.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,906,000 | -15.4% | 15,787 | -15.0% | 0.32% | -12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $2,860,000 | -6.2% | 42,303 | -8.3% | 0.31% | -2.8% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $2,846,000 | +2.9% | 68,799 | +1.4% | 0.31% | +6.9% |
| ORCL | Sell | ORACLE CORP | $2,832,000 | -11.9% | 59,891 | -9.9% | 0.31% | -8.6% |
| PCLN | Sell | PRICELINE GRP INC | $2,813,000 | -17.1% | 1,619 | -12.7% | 0.31% | -14.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,795,000 | -0.7% | 34,496 | -2.2% | 0.30% | +2.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,784,000 | -4.3% | 51,690 | -5.8% | 0.30% | -0.7% |
| PPG | Sell | PPG INDS INC | $2,769,000 | -5.5% | 23,705 | -12.1% | 0.30% | -2.3% |
| MPC | Sell | MARATHON PETE CORP | $2,724,000 | +10.3% | 41,280 | -6.2% | 0.30% | +14.7% |
| NFLX | Sell | NETFLIX INC | $2,699,000 | -7.3% | 14,062 | -12.4% | 0.29% | -3.9% |
| CMI | Buy | CUMMINS INC | $2,700,000 | +138.1% | 15,288 | +126.5% | 0.29% | +147.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,654,000 | -14.0% | 18,316 | -21.5% | 0.29% | -10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,656,000 | -20.7% | 8,273 | -23.4% | 0.29% | -17.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,595,000 | +21.4% | 37,796 | -4.0% | 0.28% | +25.9% |
| BWA | Sell | BORGWARNER INC | $2,557,000 | -14.1% | 50,057 | -13.8% | 0.28% | -10.9% |
| LEG | Sell | LEGGETT & PLATT INC | $2,487,000 | -11.7% | 52,110 | -11.7% | 0.27% | -8.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,492,000 | -16.9% | 37,546 | -19.1% | 0.27% | -14.0% |
| WRK | Sell | WESTROCK CO | $2,441,000 | +1.5% | 38,621 | -8.9% | 0.27% | +5.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,443,000 | -0.3% | 22,006 | -10.3% | 0.27% | +3.5% |
| NVDA | Sell | NVIDIA CORP | $2,425,000 | -6.2% | 12,532 | -13.4% | 0.26% | -2.6% |
| MMM | Sell | 3M CO | $2,335,000 | -58.4% | 9,921 | -62.9% | 0.25% | -56.9% |
| ALL | Sell | ALLSTATE CORP | $2,336,000 | +9.3% | 22,312 | -4.1% | 0.25% | +13.4% |
| CVX | New | CHEVRON CORP NEW | $2,313,000 | – | 18,477 | +100.0% | 0.25% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,308,000 | +5.6% | 17,017 | -4.6% | 0.25% | +9.6% |
| PHM | Buy | PULTE GROUP INC | $2,291,000 | +1288.5% | 68,904 | +1043.3% | 0.25% | +1364.7% |
| PCAR | Buy | PACCAR INC | $2,156,000 | +205.0% | 30,339 | +210.4% | 0.24% | +217.6% |
| T | Sell | AT&T INC | $2,154,000 | -11.7% | 55,404 | -11.0% | 0.23% | -8.6% |
| COO | Sell | COOPER COS INC | $2,149,000 | -25.0% | 9,861 | -18.4% | 0.23% | -22.3% |
| AVGO | Sell | BROADCOM LTD | $2,154,000 | -8.2% | 8,383 | -13.4% | 0.23% | -4.9% |
| DRE | Sell | DUKE REALTY CORP | $2,142,000 | -10.5% | 78,724 | -5.2% | 0.23% | -7.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,123,000 | -1.7% | 20,323 | -15.6% | 0.23% | +1.8% |
| MDT | Sell | MEDTRONIC PLC | $2,113,000 | -6.3% | 26,165 | -9.7% | 0.23% | -3.0% |
| AFL | Sell | AFLAC INC | $2,082,000 | -1.4% | 23,713 | -8.6% | 0.23% | +2.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,028,000 | +12.6% | 36,004 | -3.2% | 0.22% | +16.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,004,000 | +4.4% | 27,222 | -9.2% | 0.22% | +8.5% |
| USB | Buy | US BANCORP DEL | $1,999,000 | +6.0% | 37,301 | +6.0% | 0.22% | +10.1% |
| HON | Sell | HONEYWELL INTL INC | $1,999,000 | -59.3% | 13,032 | -62.4% | 0.22% | -57.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,957,000 | -1.4% | 12,987 | +0.9% | 0.21% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $1,947,000 | +5.0% | 30,406 | -15.1% | 0.21% | +8.7% |
| MAS | Sell | MASCO CORP | $1,909,000 | -0.3% | 43,444 | -11.5% | 0.21% | +3.5% |
| EQIX | Sell | EQUINIX INC | $1,914,000 | -9.8% | 4,223 | -11.2% | 0.21% | -6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,902,000 | -25.4% | 9,351 | -24.6% | 0.21% | -22.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,890,000 | -14.1% | 15,844 | -14.6% | 0.21% | -10.8% |
| BBT | Sell | BB&T CORP | $1,872,000 | +0.8% | 37,654 | -4.8% | 0.20% | +4.6% |
| ABT | Sell | ABBOTT LABS | $1,848,000 | -2.6% | 32,378 | -8.9% | 0.20% | +1.0% |
| RTN | Sell | RAYTHEON CO | $1,835,000 | -23.3% | 9,769 | -23.8% | 0.20% | -20.3% |
| STT | Buy | STATE STR CORP | $1,829,000 | +2.7% | 18,734 | +0.5% | 0.20% | +6.4% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,810,000 | -0.4% | 29,386 | -4.6% | 0.20% | +3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,810,000 | -77.3% | 103,704 | -68.6% | 0.20% | -76.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,788,000 | -18.6% | 5,827 | -23.7% | 0.20% | -15.2% |
| PKG | Sell | PACKAGING CORP AMER | $1,732,000 | -4.6% | 14,371 | -9.2% | 0.19% | -0.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,731,000 | -11.0% | 8,674 | -22.0% | 0.19% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $1,723,000 | +3.2% | 44,997 | -9.3% | 0.19% | +7.4% |
| PSA | Sell | PUBLIC STORAGE | $1,700,000 | -13.0% | 8,136 | -10.9% | 0.18% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,680,000 | -4.8% | 18,286 | -5.8% | 0.18% | -1.1% |
| ILMN | Sell | ILLUMINA INC | $1,671,000 | -9.0% | 7,647 | -17.1% | 0.18% | -5.7% |
| INTU | Sell | INTUIT | $1,628,000 | -7.0% | 10,319 | -16.2% | 0.18% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,621,000 | -4.5% | 30,634 | -10.7% | 0.18% | -1.1% |
| KLAC | Sell | KLA-TENCOR CORP | $1,604,000 | -16.2% | 15,263 | -15.5% | 0.18% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,577,000 | +1.0% | 11,288 | -6.1% | 0.17% | +4.9% |
| NKE | Sell | NIKE INCcl b | $1,577,000 | -85.0% | 25,213 | -87.6% | 0.17% | -84.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,582,000 | -10.8% | 9,321 | -20.6% | 0.17% | -7.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,550,000 | +4.7% | 13,496 | -10.3% | 0.17% | +9.0% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $1,532,000 | +5.0% | 95,589 | -4.6% | 0.17% | +9.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCwhen issued | $1,496,000 | -5.1% | 18,734 | -17.4% | 0.16% | -1.2% |
| YUM | Sell | YUM BRANDS INC | $1,480,000 | +4.7% | 18,135 | -5.5% | 0.16% | +8.8% |
| AET | Sell | AETNA INC NEW | $1,461,000 | -1.6% | 8,100 | -13.2% | 0.16% | +1.9% |
| STI | Sell | SUNTRUST BKS INC | $1,452,000 | +3.1% | 22,484 | -4.5% | 0.16% | +6.8% |
| ANTM | Sell | ANTHEM INC | $1,440,000 | +1.6% | 6,398 | -14.3% | 0.16% | +5.4% |
| WY | Sell | WEYERHAEUSER CO | $1,441,000 | -7.2% | 40,866 | -10.4% | 0.16% | -3.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,422,000 | -8.8% | 20,772 | -10.4% | 0.16% | -5.5% |
| FTV | Sell | FORTIVE CORP | $1,390,000 | -18.8% | 19,208 | -20.5% | 0.15% | -16.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,371,000 | -22.1% | 15,375 | -22.1% | 0.15% | -19.5% |
| TWX | Sell | TIME WARNER INC | $1,368,000 | -20.2% | 14,954 | -10.6% | 0.15% | -17.2% |
| ANDV | Sell | ANDEAVOR | $1,357,000 | +2.6% | 11,866 | -7.5% | 0.15% | +6.5% |
| SEE | Sell | SEALED AIR CORP NEW | $1,358,000 | -4.4% | 27,542 | -17.1% | 0.15% | -0.7% |
| ALB | Sell | ALBEMARLE CORP | $1,318,000 | -17.4% | 10,306 | -11.9% | 0.14% | -14.4% |
| ORIG | New | OCEAN RIG UDW INC | $1,270,000 | – | 47,376 | +100.0% | 0.14% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,270,000 | +9.8% | 12,099 | -5.1% | 0.14% | +14.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,271,000 | +6.4% | 7,498 | -6.8% | 0.14% | +10.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,260,000 | +9.6% | 11,058 | +13.7% | 0.14% | +13.2% |
| KO | Sell | COCA COLA CO | $1,261,000 | -3.4% | 27,479 | -5.3% | 0.14% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $1,247,000 | -7.6% | 6,139 | -14.9% | 0.14% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,251,000 | -4.4% | 10,673 | -10.8% | 0.14% | -0.7% |
| MTB | Sell | M & T BK CORP | $1,215,000 | +0.2% | 7,105 | -5.6% | 0.13% | +3.9% |
| AOS | Sell | SMITH A O | $1,210,000 | -8.0% | 19,750 | -10.8% | 0.13% | -4.3% |
| PEP | Buy | PEPSICO INC | $1,217,000 | +75.4% | 10,150 | +63.1% | 0.13% | +80.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,204,000 | +26.9% | 5,626 | +16.1% | 0.13% | +31.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,199,000 | -64.7% | 32,660 | -64.1% | 0.13% | -63.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,194,000 | -4.9% | 7,780 | -10.1% | 0.13% | -1.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,141,000 | +1.0% | 16,164 | -8.0% | 0.12% | +4.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,126,000 | -5.9% | 7,376 | -11.9% | 0.12% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,132,000 | +23.6% | 11,394 | +12.5% | 0.12% | +28.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,128,000 | -13.8% | 16,850 | -17.3% | 0.12% | -10.2% |
| SJNK | SPDR SER TRbloomberg srt tr | $1,124,000 | -1.5% | 40,800 | 0.0% | 0.12% | +1.7% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,105,000 | -1.3% | 17,457 | -4.0% | 0.12% | +1.7% |
| DHR | Sell | DANAHER CORP DEL | $1,094,000 | -1.4% | 11,791 | -8.7% | 0.12% | +2.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,091,000 | -10.4% | 9,413 | -18.5% | 0.12% | -7.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,090,000 | +0.7% | 6,347 | -5.6% | 0.12% | +4.4% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,088,000 | – | 20,734 | +100.0% | 0.12% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,073,000 | +2.4% | 10,742 | -5.8% | 0.12% | +6.4% |
| SRCL | Sell | STERICYCLE INC | $1,073,000 | -12.5% | 15,782 | -7.8% | 0.12% | -9.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,063,000 | – | 6,509 | +100.0% | 0.12% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,036,000 | +1.1% | 34,161 | -6.8% | 0.11% | +4.6% |
| KEY | Sell | KEYCORP NEW | $1,026,000 | +1.9% | 50,850 | -4.9% | 0.11% | +5.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,022,000 | -5.1% | 13,300 | -9.2% | 0.11% | -1.8% |
| MON | Sell | MONSANTO CO NEW | $1,019,000 | -13.1% | 8,730 | -10.8% | 0.11% | -9.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,021,000 | -17.7% | 12,832 | -10.5% | 0.11% | -14.6% |
| GM | Sell | GENERAL MTRS CO | $1,008,000 | -12.8% | 24,599 | -14.1% | 0.11% | -9.1% |
| DOV | Sell | DOVER CORP | $1,012,000 | -13.5% | 10,017 | -21.8% | 0.11% | -10.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $982,000 | +4.8% | 23,392 | -5.3% | 0.11% | +9.2% |
| ADSK | Sell | AUTODESK INC | $979,000 | -11.7% | 9,342 | -5.4% | 0.11% | -7.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $987,000 | -2.2% | 24,008 | -6.4% | 0.11% | +0.9% |
| RF | Sell | REGIONS FINL CORP NEW | $960,000 | +7.6% | 55,531 | -5.3% | 0.10% | +11.7% |
| SYK | Sell | STRYKER CORP | $963,000 | +2.9% | 6,222 | -5.5% | 0.10% | +7.1% |
| EMN | Sell | EASTMAN CHEM CO | $949,000 | -12.0% | 10,248 | -14.2% | 0.10% | -8.8% |
| F | Sell | FORD MTR CO DEL | $934,000 | -4.6% | 74,767 | -8.6% | 0.10% | -1.0% |
| TJX | Sell | TJX COS INC NEW | $941,000 | -7.4% | 12,305 | -10.7% | 0.10% | -4.7% |
| SLB | New | SCHLUMBERGER LTD | $929,000 | – | 13,789 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $908,000 | -3.1% | 25,079 | -4.5% | 0.10% | +1.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $891,000 | +244.0% | 10,004 | +194.4% | 0.10% | +259.3% |
| PX | Sell | PRAXAIR INC | $883,000 | -1.3% | 5,707 | -10.9% | 0.10% | +2.1% |
| HUM | Sell | HUMANA INC | $882,000 | -11.6% | 3,556 | -13.1% | 0.10% | -8.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $873,000 | – | 16,403 | +100.0% | 0.10% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $861,000 | +1.8% | 5,626 | -10.2% | 0.09% | +5.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $846,000 | +15.4% | 14,195 | +18.9% | 0.09% | +19.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $832,000 | +217.6% | 12,862 | +193.6% | 0.09% | +237.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $832,000 | -18.7% | 1,343 | -17.8% | 0.09% | -15.0% |
| COL | Sell | ROCKWELL COLLINS INC | $815,000 | -21.3% | 6,009 | -24.2% | 0.09% | -18.3% |
| WAT | Sell | WATERS CORP | $808,000 | -11.0% | 4,181 | -17.4% | 0.09% | -7.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $788,000 | -3.1% | 2,158 | +177.4% | 0.09% | +1.2% |
| CME | Buy | CME GROUP INC | $784,000 | +25.0% | 5,368 | +16.2% | 0.08% | +28.8% |
| IQV | New | IQVIA HLDGS INC COM | $776,000 | – | 7,925 | +100.0% | 0.08% | – |
| EMR | Sell | EMERSON ELEC CO | $768,000 | -25.9% | 11,014 | -33.3% | 0.08% | -22.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $767,000 | +39.2% | 7,704 | +18.3% | 0.08% | +43.1% |
| FIS | Sell | FIDELITY | $757,000 | -9.0% | 8,042 | -9.7% | 0.08% | -5.7% |
| IVZ | Sell | INVESCO LTD | $746,000 | -0.5% | 20,421 | -4.8% | 0.08% | +2.5% |
| XYL | Sell | XYLEM INC | $747,000 | -13.9% | 10,952 | -21.0% | 0.08% | -11.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $743,000 | +0.4% | 51,028 | -3.7% | 0.08% | +3.8% |
| UNM | Sell | UNUM GROUP | $743,000 | -2.7% | 13,532 | -9.4% | 0.08% | +1.2% |
| WMT | Sell | WAL-MART STORES INC | $732,000 | -16.6% | 7,409 | -34.1% | 0.08% | -13.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $719,000 | +6.0% | 14,505 | -6.7% | 0.08% | +9.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $714,000 | +8.7% | 4,353 | +0.2% | 0.08% | +13.0% |
| BEN | Sell | FRANKLIN RES INC | $714,000 | -11.0% | 16,473 | -8.7% | 0.08% | -7.1% |
| CMA | Sell | COMERICA INC | $715,000 | +8.7% | 8,231 | -4.7% | 0.08% | +13.0% |
| PNR | Sell | PENTAIR PLC | $708,000 | -19.7% | 10,031 | -22.7% | 0.08% | -17.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $700,000 | +18.6% | 20,265 | -9.4% | 0.08% | +22.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $698,000 | -87.7% | 8,000 | -87.5% | 0.08% | -87.2% |
| CINF | Sell | CINCINNATI FINL CORP | $691,000 | -5.3% | 9,223 | -3.4% | 0.08% | -2.6% |
| SPGI | Buy | S&P GLOBAL INC | $683,000 | +27.4% | 4,029 | +17.5% | 0.07% | +32.1% |
| ADI | Sell | ANALOG DEVICES INC | $684,000 | -9.9% | 7,679 | -12.9% | 0.07% | -7.5% |
| ETN | Sell | EATON CORP PLC | $676,000 | -33.1% | 8,559 | -34.9% | 0.07% | -30.2% |
| TGT | Sell | TARGET CORP | $679,000 | -3.1% | 10,411 | -12.4% | 0.07% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $674,000 | -23.7% | 6,403 | -21.2% | 0.07% | -21.5% |
| FISV | Sell | FISERV INC | $662,000 | -10.2% | 5,049 | -11.7% | 0.07% | -6.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $657,000 | -22.3% | 26,521 | -8.5% | 0.07% | -19.1% |
| EBAY | Sell | EBAY INC | $652,000 | -12.5% | 17,272 | -10.9% | 0.07% | -9.0% |
| COP | New | CONOCOPHILLIPS | $656,000 | – | 11,952 | +100.0% | 0.07% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $651,000 | +18.1% | 9,226 | +15.0% | 0.07% | +22.4% |
| ABBV | Sell | ABBVIE INC | $649,000 | +3.7% | 6,711 | -4.8% | 0.07% | +7.6% |
| MRK | Sell | MERCK & CO INC | $643,000 | -16.8% | 11,427 | -5.4% | 0.07% | -13.6% |
| HPQ | Sell | HP INC | $647,000 | -3.4% | 30,808 | -8.2% | 0.07% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $635,000 | +12.0% | 6,609 | -8.5% | 0.07% | +15.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $637,000 | -82.5% | 9,727 | -85.0% | 0.07% | -81.9% |
| BAX | Sell | BAXTER INTL INC | $626,000 | -3.5% | 9,682 | -6.4% | 0.07% | 0.0% |
| EOG | New | EOG RES INC | $619,000 | – | 5,735 | +100.0% | 0.07% | – |
| SNA | Sell | SNAP ON INC | $610,000 | -8.5% | 3,501 | -21.7% | 0.07% | -5.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $608,000 | -0.5% | 6,809 | -6.0% | 0.07% | +3.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $598,000 | -9.9% | 12,524 | +2.3% | 0.06% | -7.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $593,000 | -84.1% | 10,596 | -86.3% | 0.06% | -83.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $594,000 | +5.5% | 3,189 | -7.0% | 0.06% | +10.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $598,000 | -2.8% | 6,839 | -11.3% | 0.06% | 0.0% |
| ROST | Sell | ROSS STORES INC | $592,000 | +8.0% | 7,378 | -13.0% | 0.06% | +10.3% |
| TMK | Sell | TORCHMARK CORP | $589,000 | +3.2% | 6,489 | -8.8% | 0.06% | +6.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $574,000 | +1.2% | 2,796 | -6.4% | 0.06% | +3.3% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $557,000 | – | 7,559 | +100.0% | 0.06% | – |
| XL | Sell | XL GROUP LTD | $560,000 | -15.2% | 15,928 | -4.8% | 0.06% | -11.6% |
| TXT | Sell | TEXTRON INC | $542,000 | -20.6% | 9,582 | -24.2% | 0.06% | -18.1% |
| IRM | Sell | IRON MTN INC NEW | $540,000 | -7.2% | 14,311 | -4.4% | 0.06% | -3.3% |
| CTXS | Sell | CITRIX SYS INC | $540,000 | -8.8% | 6,134 | -20.3% | 0.06% | -4.8% |
| SNPS | Sell | SYNOPSYS INC | $540,000 | -11.6% | 6,336 | -16.6% | 0.06% | -7.8% |
| AMGN | Sell | AMGEN INC | $534,000 | -11.1% | 3,070 | -4.8% | 0.06% | -7.9% |
| PAYX | Sell | PAYCHEX INC | $528,000 | +1.9% | 7,749 | -10.3% | 0.06% | +5.6% |
| CVS | Sell | CVS HEALTH CORP | $528,000 | -17.4% | 7,281 | -7.4% | 0.06% | -14.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $526,000 | -25.9% | 2,679 | -32.8% | 0.06% | -24.0% |
| ANSS | Sell | ANSYS INC | $527,000 | -0.6% | 3,568 | -17.4% | 0.06% | +1.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $519,000 | +16.9% | 27,349 | -13.6% | 0.06% | +19.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $505,000 | -5.4% | 2,830 | -5.4% | 0.06% | -1.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $496,000 | – | 11,852 | +100.0% | 0.05% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $498,000 | -18.9% | 2,516 | -22.7% | 0.05% | -15.6% |
| EXPE | Sell | EXPEDIA INC DEL | $486,000 | -25.9% | 4,059 | -10.9% | 0.05% | -23.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $484,000 | -3.8% | 6,418 | -7.0% | 0.05% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $487,000 | +8.7% | 4,539 | -12.0% | 0.05% | +12.8% |
| WELL | Sell | WELLTOWER INC | $479,000 | -13.1% | 7,508 | -4.2% | 0.05% | -10.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $482,000 | -8.4% | 7,553 | -5.4% | 0.05% | -5.5% |
| ZION | Sell | ZIONS BANCORPORATION | $480,000 | +3.0% | 9,437 | -4.5% | 0.05% | +6.1% |
| VFC | Sell | V F CORP | $467,000 | +6.1% | 6,314 | -8.7% | 0.05% | +10.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $471,000 | -5.8% | 3,903 | -8.5% | 0.05% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $471,000 | +4.7% | 11,002 | -0.6% | 0.05% | +8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $461,000 | -12.9% | 6,347 | -7.4% | 0.05% | -10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $458,000 | -5.6% | 4,062 | -8.4% | 0.05% | -2.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $463,000 | -3.7% | 4,981 | -16.0% | 0.05% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $450,000 | +41.5% | 11,655 | +13.9% | 0.05% | +48.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $439,000 | -14.3% | 5,520 | -6.8% | 0.05% | -11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $444,000 | +35.4% | 5,769 | +13.4% | 0.05% | +41.2% |
| VTR | Sell | VENTAS INC | $440,000 | -11.6% | 7,331 | -4.1% | 0.05% | -7.7% |
| HAL | New | HALLIBURTON CO | $432,000 | – | 8,835 | +100.0% | 0.05% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $431,000 | -14.7% | 4,902 | -12.8% | 0.05% | -11.3% |
| RHT | Sell | RED HAT INC | $430,000 | -3.6% | 3,581 | -10.8% | 0.05% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $430,000 | -60.7% | 1,660 | -63.0% | 0.05% | -59.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $426,000 | -20.8% | 1,551 | -26.2% | 0.05% | -17.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $422,000 | -8.7% | 6,880 | -5.1% | 0.05% | -4.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $427,000 | -15.3% | 29,716 | -13.2% | 0.05% | -13.2% |
| PKI | Sell | PERKINELMER INC | $422,000 | -12.3% | 5,776 | -17.0% | 0.05% | -8.0% |
| CNC | Sell | CENTENE CORP DEL | $425,000 | -9.0% | 4,209 | -12.6% | 0.05% | -6.1% |
| NEM | Sell | NEWMONT MINING CORP | $411,000 | -10.3% | 10,950 | -10.3% | 0.04% | -6.2% |
| CBS | Sell | CBS CORP NEWcl b | $412,000 | -92.4% | 6,977 | -92.6% | 0.04% | -92.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $409,000 | +0.5% | 3,144 | -5.0% | 0.04% | +4.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $394,000 | -7.1% | 1,638 | -16.8% | 0.04% | -2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $398,000 | -6.8% | 5,558 | +5.3% | 0.04% | -4.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $383,000 | -24.8% | 1,326 | -19.8% | 0.04% | -20.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $385,000 | -11.9% | 5,425 | -9.9% | 0.04% | -8.7% |
| MCO | Buy | MOODYS CORP | $386,000 | +24.1% | 2,618 | +17.1% | 0.04% | +27.3% |
| AZO | Sell | AUTOZONE INC | $373,000 | +5.1% | 525 | -12.1% | 0.04% | +10.8% |
| GPN | Sell | GLOBAL PMTS INC | $379,000 | -4.1% | 3,780 | -8.8% | 0.04% | 0.0% |
| L100PS | Sell | ARCONIC INC | $371,000 | -18.3% | 13,619 | -25.5% | 0.04% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $367,000 | -20.2% | 3,861 | -14.6% | 0.04% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $359,000 | -85.4% | 6,903 | -86.7% | 0.04% | -84.9% |
| XLNX | Sell | XILINX INC | $353,000 | -19.0% | 5,236 | -14.7% | 0.04% | -17.4% |
| KMI | New | KINDER MORGAN INC DEL | $346,000 | – | 19,175 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $345,000 | -3.6% | 4,088 | -2.3% | 0.04% | 0.0% |
| CELG | Sell | CELGENE CORP | $346,000 | -29.4% | 3,315 | -1.3% | 0.04% | -25.5% |
| SYMC | Sell | SYMANTEC CORP | $351,000 | -22.3% | 12,493 | -9.1% | 0.04% | -19.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $338,000 | +327.8% | 5,760 | +341.4% | 0.04% | +362.5% |
| KHC | Sell | KRAFT HEINZ CO | $341,000 | -2.8% | 4,389 | -2.9% | 0.04% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $333,000 | +1.8% | 12,588 | -2.9% | 0.04% | +5.9% |
| FLS | Sell | FLOWSERVE CORP | $335,000 | -22.1% | 7,959 | -21.1% | 0.04% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $327,000 | -8.9% | 1,353 | -4.2% | 0.04% | -5.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $318,000 | +14.8% | 5,645 | +13.0% | 0.04% | +20.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $325,000 | +9.8% | 4,109 | -9.0% | 0.04% | +12.9% |
| O | Sell | REALTY INCOME CORP | $319,000 | -5.3% | 5,597 | -5.0% | 0.04% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $324,000 | -13.6% | 4,442 | -12.3% | 0.04% | -10.3% |
| EFX | Sell | EQUIFAX INC | $314,000 | -24.5% | 2,663 | -32.2% | 0.03% | -22.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $316,000 | -5.1% | 2,623 | -7.3% | 0.03% | -2.9% |
| PXD | New | PIONEER NAT RES CO | $300,000 | – | 1,738 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $300,000 | – | 5,584 | +100.0% | 0.03% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $303,000 | -0.7% | 16,197 | -3.5% | 0.03% | +3.1% |
| GGP | Buy | GGP INC | $298,000 | +14.6% | 12,754 | +1.8% | 0.03% | +18.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $297,000 | -11.3% | 1,172 | -22.5% | 0.03% | -8.6% |
| LB | Sell | L BRANDS INC | $289,000 | +32.6% | 4,800 | -8.2% | 0.03% | +34.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $288,000 | +7.5% | 8,442 | -18.7% | 0.03% | +10.7% |
| NWL | Sell | NEWELL BRANDS INC | $289,000 | -96.7% | 9,348 | -95.4% | 0.03% | -96.6% |
| NTAP | Sell | NETAPP INC | $284,000 | +16.4% | 5,134 | -7.5% | 0.03% | +19.2% |
| BIIB | Sell | BIOGEN INC | $289,000 | 0.0% | 906 | -1.7% | 0.03% | +3.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $273,000 | -84.9% | 4,049 | -86.3% | 0.03% | -84.1% |
| AME | Sell | AMETEK INC NEW | $272,000 | -26.1% | 3,758 | -32.6% | 0.03% | -23.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $275,000 | -4.2% | 3,522 | -5.7% | 0.03% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $275,000 | +61.8% | 1,941 | +50.1% | 0.03% | +66.7% |
| BLL | Sell | BALL CORP | $272,000 | -16.0% | 7,192 | -8.5% | 0.03% | -11.8% |
| INFO | Sell | IHS MARKIT LTD | $266,000 | -21.3% | 5,883 | -23.3% | 0.03% | -17.1% |
| IDXX | Sell | IDEXX LABS INC | $267,000 | -8.9% | 1,706 | -9.6% | 0.03% | -6.5% |
| FMC | Sell | F M C CORP | $266,000 | -3.6% | 2,811 | -8.9% | 0.03% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $270,000 | -9.7% | 2,840 | -9.3% | 0.03% | -6.5% |
| WMB | New | WILLIAMS COS INC DEL | $256,000 | – | 8,406 | +100.0% | 0.03% | – |
| GWW | Sell | GRAINGER W W INC | $260,000 | -13.9% | 1,099 | -34.6% | 0.03% | -12.5% |
| FAST | Sell | FASTENAL CO | $254,000 | -19.1% | 4,637 | -32.7% | 0.03% | -15.2% |
| GIS | Sell | GENERAL MLS INC | $254,000 | +4.1% | 4,280 | -9.2% | 0.03% | +7.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $254,000 | -7.6% | 1,137 | -6.4% | 0.03% | -3.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $251,000 | +8.2% | 1,924 | -1.1% | 0.03% | +12.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $245,000 | 0.0% | 2,582 | -9.5% | 0.03% | +3.8% |
| HCP | Sell | HCP INC | $248,000 | -12.1% | 9,502 | -6.2% | 0.03% | -10.0% |
| LKQ | Sell | LKQ CORP | $242,000 | +3.0% | 5,941 | -9.0% | 0.03% | +4.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $240,000 | -22.1% | 2,505 | -32.3% | 0.03% | -18.8% |
| AGN | Sell | ALLERGAN PLC | $243,000 | -22.6% | 1,483 | -3.1% | 0.03% | -21.2% |
| URI | Sell | UNITED RENTALS INC | $235,000 | -14.9% | 1,366 | -31.3% | 0.03% | -10.3% |
| TPR | New | TAPESTRY INC | $242,000 | – | 5,477 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC | $234,000 | – | 1,556 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $229,000 | +13.4% | 5,462 | -10.5% | 0.02% | +19.0% |
| KMX | Sell | CARMAX INC | $226,000 | -21.5% | 3,525 | -7.3% | 0.02% | -16.7% |
| DVN | New | DEVON ENERGY CORP NEW | $228,000 | – | 5,500 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $233,000 | -19.1% | 1,383 | -11.4% | 0.02% | -16.7% |
| RMD | Sell | RESMED INC | $232,000 | +0.4% | 2,740 | -8.3% | 0.02% | +4.2% |
| HOLX | Sell | HOLOGIC INC | $230,000 | +6.0% | 5,385 | -9.0% | 0.02% | +8.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $233,000 | -10.7% | 2,319 | -5.2% | 0.02% | -7.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $216,000 | +4.3% | 1,695 | -11.9% | 0.02% | +9.1% |
| L | Buy | LOEWS CORP | $219,000 | +22.3% | 4,384 | +17.1% | 0.02% | +26.3% |
| CBOE | Buy | CBOE HLDGS INC | $225,000 | +69.2% | 1,803 | +45.6% | 0.02% | +71.4% |
| CF | Sell | CF INDS HLDGS INC | $216,000 | +11.9% | 5,084 | -7.3% | 0.02% | +20.0% |
| OKE | New | ONEOK INC NEW | $209,000 | – | 3,909 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $214,000 | -13.4% | 11,260 | -12.7% | 0.02% | -11.5% |
| REG | Sell | REGENCY CTRS CORP | $209,000 | +7.7% | 3,017 | -3.6% | 0.02% | +15.0% |
| CA | Sell | CA INC | $213,000 | -10.1% | 6,408 | -9.8% | 0.02% | -8.0% |
| TIF | Sell | TIFFANY & CO NEW | $207,000 | -1.4% | 1,994 | -12.8% | 0.02% | +4.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $209,000 | -0.9% | 6,797 | -10.3% | 0.02% | +4.5% |
| UDR | Sell | UDR INC | $211,000 | -4.1% | 5,473 | -5.5% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $201,000 | +4.7% | 3,180 | -8.5% | 0.02% | +10.0% |
| PVH | Sell | PVH CORP | $203,000 | -4.7% | 1,482 | -12.2% | 0.02% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $205,000 | -7.7% | 2,032 | -7.2% | 0.02% | -4.3% |
| HAS | Sell | HASBRO INC | $201,000 | -13.0% | 2,213 | -6.5% | 0.02% | -8.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $198,000 | +2.6% | 1,491 | -4.1% | 0.02% | +10.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $199,000 | +22.8% | 3,054 | -7.5% | 0.02% | +29.4% |
| VAR | Sell | VARIAN MED SYS INC | $196,000 | +1.6% | 1,767 | -9.0% | 0.02% | +5.0% |
| MOS | Sell | MOSAIC CO NEW | $195,000 | +9.6% | 7,593 | -8.0% | 0.02% | +10.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $196,000 | -42.5% | 5,378 | -34.6% | 0.02% | -41.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $181,000 | +4.6% | 2,422 | -11.2% | 0.02% | +11.1% |
| KR | Sell | KROGER CO | $188,000 | +20.5% | 6,863 | -11.6% | 0.02% | +25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $187,000 | +7.5% | 2,512 | -8.7% | 0.02% | +11.1% |
| QRVO | Sell | QORVO INC | $181,000 | -18.8% | 2,715 | -13.7% | 0.02% | -13.0% |
| TSN | Sell | TYSON FOODS INCcl a | $185,000 | -7.0% | 2,283 | -19.2% | 0.02% | -4.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $185,000 | +14.9% | 2,934 | -12.6% | 0.02% | +17.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $182,000 | -26.0% | 17,719 | -8.1% | 0.02% | -23.1% |
| FLR | Sell | FLUOR CORP NEW | $170,000 | -18.7% | 3,299 | -33.4% | 0.02% | -13.6% |
| KSS | Sell | KOHLS CORP | $179,000 | +9.1% | 3,292 | -8.4% | 0.02% | +11.8% |
| VRSN | Sell | VERISIGN INC | $176,000 | -5.9% | 1,536 | -12.3% | 0.02% | -5.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $165,000 | -8.8% | 3,237 | -13.8% | 0.02% | -5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $169,000 | -16.7% | 4,225 | -11.4% | 0.02% | -14.3% |
| APA | New | APACHE CORP | $169,000 | – | 4,000 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $153,000 | +35.4% | 9,184 | +53.8% | 0.02% | +41.7% |
| KIM | Sell | KIMCO RLTY CORP | $159,000 | -10.2% | 8,784 | -3.2% | 0.02% | -10.5% |
| RHI | Sell | ROBERT HALF INTL INC | $158,000 | -27.9% | 2,848 | -34.6% | 0.02% | -26.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $153,000 | -14.5% | 4,729 | -12.4% | 0.02% | -10.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $157,000 | -92.5% | 1,836 | -92.5% | 0.02% | -92.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $160,000 | -3.0% | 1,069 | -1.6% | 0.02% | 0.0% |
| NBL | New | NOBLE ENERGY INC | $152,000 | – | 5,228 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $156,000 | – | 9,214 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $148,000 | +8.0% | 2,049 | -4.9% | 0.02% | +14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $143,000 | +11.7% | 647 | +15.7% | 0.02% | +23.1% |
| NOV | New | NATIONAL OILWELL VARCO INC | $146,000 | – | 4,048 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $147,000 | – | 4,637 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $151,000 | – | 4,812 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $147,000 | – | 2,580 | +100.0% | 0.02% | – |
| M | Sell | MACYS INC | $147,000 | +2.1% | 5,842 | -11.8% | 0.02% | +6.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $147,000 | -85.1% | 1,998 | -84.6% | 0.02% | -84.6% |
| MAC | Sell | MACERICH CO | $146,000 | +3.5% | 2,228 | -13.1% | 0.02% | +6.7% |
| GPS | Sell | GAP INC DEL | $143,000 | +2.9% | 4,196 | -11.2% | 0.02% | +6.7% |
| HBI | Sell | HANESBRANDS INC | $146,000 | -24.7% | 7,006 | -11.1% | 0.02% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $151,000 | -14.7% | 7,470 | -12.4% | 0.02% | -15.8% |
| CLX | Sell | CLOROX CO DEL | $148,000 | -2.0% | 998 | -13.0% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $142,000 | -3.4% | 910 | -4.9% | 0.02% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $139,000 | -6.1% | 3,191 | -5.7% | 0.02% | -6.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $141,000 | -4.1% | 1,563 | -9.5% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $141,000 | +18.5% | 1,835 | +19.2% | 0.02% | +25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $141,000 | -8.4% | 1,417 | -8.9% | 0.02% | -6.2% |
| COG | New | CABOT OIL & GAS CORP | $141,000 | – | 4,935 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $140,000 | – | 2,953 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $135,000 | – | 1,395 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $132,000 | -3.6% | 1,935 | -11.7% | 0.01% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $126,000 | – | 1,034 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $125,000 | -7.4% | 1,101 | -10.9% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $129,000 | -23.7% | 1,960 | -32.2% | 0.01% | -22.2% |
| XRX | Sell | XEROX CORP | $117,000 | -16.4% | 4,020 | -4.8% | 0.01% | -13.3% |
| TRIP | Sell | TRIPADVISOR INC | $124,000 | -23.9% | 3,599 | -10.6% | 0.01% | -23.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $117,000 | -18.8% | 1,428 | -18.9% | 0.01% | -13.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $123,000 | -17.4% | 328 | -1.8% | 0.01% | -18.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $119,000 | +9.2% | 7,351 | -11.0% | 0.01% | +18.2% |
| CAG | Sell | CONAGRA BRANDS INC | $121,000 | +0.8% | 3,209 | -9.9% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $119,000 | -35.0% | 677 | -36.7% | 0.01% | -31.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $110,000 | +5.8% | 1,065 | -9.8% | 0.01% | +9.1% |
| SJM | Sell | SMUCKER J M CO | $112,000 | +0.9% | 902 | -14.7% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $112,000 | -20.0% | 940 | -5.5% | 0.01% | -20.0% |
| JWN | Sell | NORDSTROM INC | $107,000 | -4.5% | 2,252 | -5.5% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $113,000 | +13.0% | 2,413 | -14.8% | 0.01% | +20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $105,000 | -7.9% | 3,683 | -10.3% | 0.01% | -8.3% |
| MAT | Sell | MATTEL INC | $103,000 | -9.6% | 6,708 | -8.9% | 0.01% | -8.3% |
| PWR | Sell | QUANTA SVCS INC | $99,000 | -26.1% | 2,529 | -29.2% | 0.01% | -21.4% |
| HCA | Sell | HCA HOLDINGS INC | $104,000 | +3.0% | 1,187 | -6.3% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $99,000 | +8.8% | 1,978 | +5.1% | 0.01% | +10.0% |
| IT | Sell | GARTNER INC | $101,000 | -9.8% | 824 | -8.2% | 0.01% | -8.3% |
| MKC | Sell | MCCORMICK & CO INC | $97,000 | -9.3% | 951 | -8.7% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $90,000 | -2.2% | 1,329 | +3.5% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V | $95,000 | +50.8% | 2,252 | +12.9% | 0.01% | +42.9% |
| CZR | New | CAESARS ENTMT CORP | $84,000 | – | 6,615 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $83,000 | -11.7% | 1,351 | -3.8% | 0.01% | -10.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $84,000 | -92.3% | 3,947 | -92.7% | 0.01% | -92.2% |
| AIZ | Buy | ASSURANT INC | $86,000 | +21.1% | 856 | +15.8% | 0.01% | +28.6% |
| FFIV | Sell | F5 NETWORKS INC | $80,000 | -4.8% | 611 | -12.6% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $81,000 | -12.9% | 2,220 | -23.3% | 0.01% | -10.0% |
| HP | New | HELMERICH & PAYNE INC | $86,000 | – | 1,324 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $76,000 | -19.1% | 1,574 | -21.5% | 0.01% | -20.0% |
| NFX | New | NEWFIELD EXPL CO | $75,000 | – | 2,385 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $71,000 | -13.4% | 747 | +6.1% | 0.01% | -11.1% |
| COTY | Buy | COTY INC | $78,000 | +34.5% | 3,932 | +11.2% | 0.01% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $68,000 | 0.0% | 429 | -4.7% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $64,000 | -34.7% | 1,138 | -22.5% | 0.01% | -30.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $64,000 | +1.6% | 702 | -8.0% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $67,000 | -92.0% | 2,997 | -92.4% | 0.01% | -92.0% |
| CSRA | Buy | CSRA INC | $54,000 | -3.6% | 1,802 | +3.6% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $55,000 | -6.8% | 4,154 | +6.0% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $59,000 | 0.0% | 596 | -5.2% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $53,000 | -19.7% | 3,650 | -9.0% | 0.01% | -14.3% |
| DVA | Sell | DAVITA INC | $46,000 | +12.2% | 639 | -7.0% | 0.01% | +25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $42,000 | -4.5% | 369 | -6.8% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $49,000 | -7.5% | 558 | -11.3% | 0.01% | -16.7% |
| RRC | New | RANGE RES CORP | $47,000 | – | 2,773 | +100.0% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $48,000 | -20.0% | 3,627 | -9.5% | 0.01% | -16.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $45,000 | – | 11,333 | +100.0% | 0.01% | – |
| HSIC | Sell | SCHEIN HENRY INC | $46,000 | -19.3% | 660 | -5.0% | 0.01% | -16.7% |
| NWS | Sell | NEWS CORP NEWcl b | $39,000 | +11.4% | 2,343 | -9.4% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $19,000 | -24.0% | 544 | -2.9% | 0.00% | -33.3% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $22,000 | +10.0% | 1,462 | -3.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $12,000 | -14.3% | 345 | -4.4% | 0.00% | 0.0% |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -615 | -100.0% | -0.01% | – |
| Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,635 | -100.0% | -0.02% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -4,674 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -3,095 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,493 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,247 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,716 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,534 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,214 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -8,540 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,056 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -19,465 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,422 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,553 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,499 | -100.0% | -0.05% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -515,000 | -100.0% | -0.05% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -18,265 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,081 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,732 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -25,982 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,925 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -14,583 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,441 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,682 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,770 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -18,885 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,182 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -30,318 | -100.0% | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -18,338 | -100.0% | -0.16% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -15,078 | -100.0% | -0.18% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -37,846 | -100.0% | -0.30% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -3,000,000 | -100.0% | -0.32% | – | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -95,548 | -100.0% | -0.33% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -143,555 | -100.0% | -0.34% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -43,800 | -100.0% | -0.54% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -78,073 | -100.0% | -0.81% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -79,791 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-26
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.