$3.63 Million is the total value of Virtus Investment Advisers, Inc.'s 5 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 99.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,226,000 | – | 53,000 | +100.0% | 33.75% | – |
| SJNK | SPDR SER TRbloomberg srt tr | $1,117,000 | -0.6% | 40,800 | 0.0% | 30.75% | +25101.6% | |
| VICI | New | VICI PPTYS INC | $726,000 | – | 39,646 | +100.0% | 19.98% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $490,000 | -59.1% | 13,660 | -58.2% | 13.49% | +10195.4% |
| CZR | CAESARS ENTMT CORP | $74,000 | -11.9% | 6,615 | 0.0% | 2.04% | +22533.3% | |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -345 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -544 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -1,462 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -2,343 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -369 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -660 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -558 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,773 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,333 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -639 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3,627 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -1,802 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -596 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -4,154 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,650 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -429 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,138 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -702 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -2,997 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,574 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -2,385 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -3,932 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -747 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -611 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,947 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,324 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,351 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,220 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -856 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -2,252 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,329 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,978 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,708 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,529 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -824 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -951 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,187 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,683 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,252 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -940 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,413 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -902 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,065 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,428 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -328 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -677 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -7,351 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,209 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,599 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -4,020 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,935 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,960 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,034 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,101 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,563 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,395 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,417 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -2,953 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -3,191 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -910 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -4,935 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,835 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -4,637 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,048 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -5,842 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,998 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -7,006 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -4,196 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -647 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -998 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,580 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,470 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -4,812 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,049 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,228 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,848 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,214 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,184 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,069 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -8,784 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -1,836 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -4,729 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,228 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,237 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,225 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,292 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,536 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,299 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,934 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,512 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,719 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -6,863 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,283 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,715 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,422 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -5,378 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,593 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,767 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,491 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,032 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,180 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,213 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,482 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,054 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,797 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,909 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,260 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,017 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -5,473 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -6,408 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,994 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,695 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -1,803 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,384 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,084 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,383 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,462 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,740 | -100.0% | -0.02% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,319 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,556 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,500 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,385 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,525 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,941 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,477 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,505 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,483 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,366 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,924 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -9,502 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,582 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,137 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,637 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,280 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,406 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,099 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,840 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,811 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,706 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,883 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,941 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,522 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,049 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,758 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,192 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,348 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -906 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,134 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -8,442 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,172 | -100.0% | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -12,754 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -16,197 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,738 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,584 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,623 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,663 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,442 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,597 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,109 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,645 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -12,588 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,959 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,353 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,389 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,760 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,315 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,088 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,236 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,493 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19,175 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,903 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -13,619 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,861 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,780 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -525 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,618 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,425 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,326 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,558 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,638 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,977 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -10,950 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,144 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -29,716 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,209 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,776 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,880 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,551 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,902 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,581 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,660 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,835 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,769 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,520 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,331 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -11,655 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,981 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,347 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,062 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,002 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,903 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -6,314 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,553 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,508 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -9,437 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,059 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,539 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,418 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,852 | -100.0% | -0.05% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,516 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,830 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -27,349 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,749 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,568 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,679 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,281 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,070 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,134 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -14,311 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,336 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,582 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,559 | -100.0% | -0.06% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -15,928 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,796 | -100.0% | -0.06% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6,489 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,378 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,839 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -12,524 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,189 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,596 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,809 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,501 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,735 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,682 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,727 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,609 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,427 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -30,808 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,952 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,711 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,226 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -17,272 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -26,521 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,049 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,403 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,029 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,679 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,559 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,411 | -100.0% | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,223 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,000 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -20,265 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,031 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -16,473 | -100.0% | -0.08% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -14,505 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,231 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,353 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,409 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,421 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,952 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,532 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -51,028 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY | $0 | – | -8,042 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,704 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -7,925 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,014 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,368 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,158 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,181 | -100.0% | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,009 | -100.0% | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12,862 | -100.0% | -0.09% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,343 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14,195 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,626 | -100.0% | -0.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -16,403 | -100.0% | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,707 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,556 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,004 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,079 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,789 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,305 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -74,767 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,248 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,222 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -55,531 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -23,392 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,008 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,342 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -24,599 | -100.0% | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,017 | -100.0% | -0.11% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,300 | -100.0% | -0.11% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -8,730 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -12,832 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -50,850 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -34,161 | -100.0% | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,509 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,742 | -100.0% | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -15,782 | -100.0% | -0.12% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -20,734 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,347 | -100.0% | -0.12% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -9,413 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -11,791 | -100.0% | -0.12% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -17,457 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16,850 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,394 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,376 | -100.0% | -0.12% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -16,164 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,780 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,626 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,105 | -100.0% | -0.13% | – |
| AOS | Exit | SMITH A O | $0 | – | -19,750 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,150 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,139 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,673 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,058 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,479 | -100.0% | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,099 | -100.0% | -0.14% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -47,376 | -100.0% | -0.14% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,498 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,306 | -100.0% | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -27,542 | -100.0% | -0.15% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -11,866 | -100.0% | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -14,954 | -100.0% | -0.15% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -15,375 | -100.0% | -0.15% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,208 | -100.0% | -0.15% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -20,772 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -40,866 | -100.0% | -0.16% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,398 | -100.0% | -0.16% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -22,484 | -100.0% | -0.16% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,100 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -18,135 | -100.0% | -0.16% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCwhen issued | $0 | – | -18,734 | -100.0% | -0.16% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -95,589 | -100.0% | -0.17% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -13,496 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,213 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,321 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,288 | -100.0% | -0.17% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,263 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,634 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -10,319 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,647 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,286 | -100.0% | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,136 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -44,997 | -100.0% | -0.19% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8,674 | -100.0% | -0.19% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -14,371 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,827 | -100.0% | -0.20% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -29,386 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -103,704 | -100.0% | -0.20% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,734 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,769 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -32,378 | -100.0% | -0.20% | – |
| BBT | Exit | BB&T CORP | $0 | – | -37,654 | -100.0% | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -15,844 | -100.0% | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,351 | -100.0% | -0.21% | – |
| MAS | Exit | MASCO CORP | $0 | – | -43,444 | -100.0% | -0.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,223 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,406 | -100.0% | -0.21% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -12,987 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,032 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,222 | -100.0% | -0.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -37,301 | -100.0% | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -36,004 | -100.0% | -0.22% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,713 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -26,165 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,323 | -100.0% | -0.23% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -78,724 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -8,383 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -55,404 | -100.0% | -0.23% | – |
| COO | Exit | COOPER COS INC | $0 | – | -9,861 | -100.0% | -0.23% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,339 | -100.0% | -0.24% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -68,904 | -100.0% | -0.25% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -17,017 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,477 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -9,921 | -100.0% | -0.25% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -22,312 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,532 | -100.0% | -0.26% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -38,621 | -100.0% | -0.27% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -22,006 | -100.0% | -0.27% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -52,110 | -100.0% | -0.27% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -37,546 | -100.0% | -0.27% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -50,057 | -100.0% | -0.28% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -37,796 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,273 | -100.0% | -0.29% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -18,316 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,062 | -100.0% | -0.29% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,288 | -100.0% | -0.29% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -41,280 | -100.0% | -0.30% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -23,705 | -100.0% | -0.30% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -51,690 | -100.0% | -0.30% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -34,496 | -100.0% | -0.30% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,619 | -100.0% | -0.31% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -59,891 | -100.0% | -0.31% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -68,799 | -100.0% | -0.31% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -42,303 | -100.0% | -0.31% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,787 | -100.0% | -0.32% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -25,651 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -28,910 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,809 | -100.0% | -0.33% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -46,312 | -100.0% | -0.33% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -94,739 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,931 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,383 | -100.0% | -0.34% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -85,902 | -100.0% | -0.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,617 | -100.0% | -0.34% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -102,773 | -100.0% | -0.34% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -124,200 | -100.0% | -0.34% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -42,408 | -100.0% | -0.35% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -69,028 | -100.0% | -0.35% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -53,196 | -100.0% | -0.35% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,209 | -100.0% | -0.35% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -19,183 | -100.0% | -0.35% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -50,568 | -100.0% | -0.35% | – |
| CSX | Exit | CSX CORP | $0 | – | -58,187 | -100.0% | -0.35% | – |
| MET | Exit | METLIFE INC | $0 | – | -63,745 | -100.0% | -0.35% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,559 | -100.0% | -0.35% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,433 | -100.0% | -0.35% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -24,064 | -100.0% | -0.35% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -91,109 | -100.0% | -0.35% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -63,241 | -100.0% | -0.35% | – |
| AON | Exit | AON PLC | $0 | – | -24,562 | -100.0% | -0.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,244 | -100.0% | -0.36% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -36,070 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -22,284 | -100.0% | -0.37% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -35,131 | -100.0% | -0.39% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -62,583 | -100.0% | -0.40% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,893 | -100.0% | -0.40% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -20,852 | -100.0% | -0.40% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -158,157 | -100.0% | -0.41% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -212,334 | -100.0% | -0.42% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -28,627 | -100.0% | -0.42% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -74,693 | -100.0% | -0.43% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -37,950 | -100.0% | -0.43% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,988 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -42,994 | -100.0% | -0.44% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -49,613 | -100.0% | -0.44% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -28,793 | -100.0% | -0.46% | – |
| AES | Exit | AES CORP | $0 | – | -392,155 | -100.0% | -0.46% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25,553 | -100.0% | -0.47% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -84,695 | -100.0% | -0.47% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75,833 | -100.0% | -0.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -96,408 | -100.0% | -0.48% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,910 | -100.0% | -0.49% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -51,617 | -100.0% | -0.49% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -20,533 | -100.0% | -0.49% | – |
| C | Exit | CITIGROUP INC | $0 | – | -62,887 | -100.0% | -0.51% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -125,599 | -100.0% | -0.52% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,973 | -100.0% | -0.53% | – |
| GLW | Exit | CORNING INC | $0 | – | -152,289 | -100.0% | -0.53% | – |
| V | Exit | VISA INC | $0 | – | -43,585 | -100.0% | -0.54% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -44,152 | -100.0% | -0.55% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -178,562 | -100.0% | -0.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23,573 | -100.0% | -0.57% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -73,961 | -100.0% | -0.58% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -103,464 | -100.0% | -0.58% | – |
| BA | Exit | BOEING CO | $0 | – | -18,376 | -100.0% | -0.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,197 | -100.0% | -0.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,251 | -100.0% | -0.60% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -165,108 | -100.0% | -0.60% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -43,176 | -100.0% | -0.60% | – |
| APTV | Exit | APTIV PLC | $0 | – | -67,519 | -100.0% | -0.62% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -49,279 | -100.0% | -0.64% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -92,850 | -100.0% | -0.64% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -59,758 | -100.0% | -0.69% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -104,299 | -100.0% | -0.69% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -75,370 | -100.0% | -0.71% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -49,672 | -100.0% | -0.72% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -55,689 | -100.0% | -0.74% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -229,537 | -100.0% | -0.74% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -24,882 | -100.0% | -0.75% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -41,315 | -100.0% | -0.79% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42,614 | -100.0% | -0.80% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -33,072 | -100.0% | -0.82% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -117,694 | -100.0% | -0.83% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -220,076 | -100.0% | -0.85% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -50,205 | -100.0% | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -81,876 | -100.0% | -0.95% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -148,500 | -100.0% | -0.96% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -99,238 | -100.0% | -0.99% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -549,745 | -100.0% | -0.99% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -196,510 | -100.0% | -1.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -351,115 | -100.0% | -1.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -59,392 | -100.0% | -1.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -215,756 | -100.0% | -1.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -474,366 | -100.0% | -1.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -99,485 | -100.0% | -1.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -83,136 | -100.0% | -1.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -160,997 | -100.0% | -1.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -92,532 | -100.0% | -1.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -258,673 | -100.0% | -1.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -66,485 | -100.0% | -1.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -164,610 | -100.0% | -1.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -157,333 | -100.0% | -1.17% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -159,092 | -100.0% | -1.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -60,367 | -100.0% | -1.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -152,291 | -100.0% | -1.42% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -179,170 | -100.0% | -1.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -76,544 | -100.0% | -1.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,251 | -100.0% | -1.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -93,667 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 96.6% |
| ISHARES TR | 19 | Q3 2020 | 97.5% |
| ISHARES INC | 16 | Q4 2017 | 0.8% |
| APPLE INC | 14 | Q2 2024 | 1.8% |
| MICROSOFT CORP | 14 | Q2 2024 | 2.3% |
| AMAZON COM INC | 14 | Q2 2024 | 1.7% |
| WASTE MGMT INC DEL | 14 | Q2 2024 | 0.7% |
| ALPHABET INC | 14 | Q2 2024 | 0.7% |
| MARSH & MCLENNAN COS INC | 14 | Q2 2024 | 0.5% |
| ROPER TECHNOLOGIES INC | 14 | Q2 2024 | 0.4% |
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 |
|---|---|
| 40-APP | 2024-08-28 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
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.