13F-HR filed by VIRTUS ADVISERS, LLC
VIRTUS ADVISERS, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 244 holding rows worth $79,690,000.
- Accession
- 0000950123-18-002248
- Filer
- CIK 1587281
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 244 entries on the cover page, a total value of $79,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,690,000 with VALUE read as thousands by filing date, 13F file number 028-17301. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerReaves W H & Co Inc 028-01347
- reports for this filerInfrastructure Capital Advisors, LLC 028-17986
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 70,117 | $3,504,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 23,070 | $2,690,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,689 | $1,990,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,199 | $1,900,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 23,453 | $1,604,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 23,700 | $1,115,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,522 | $1,110,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 21,196 | $1,090,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,652 | $1,059,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,098 | $1,050,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 32,863 | $1,044,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 67,813 | $1,031,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,531 | $1,029,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,818 | $1,022,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,929 | $1,015,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 72,547 | $1,012,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,891 | $1,009,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,897 | $996,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 12,023 | $996,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 46,214 | $991,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,503 | $990,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,318 | $989,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,401 | $981,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,161 | $981,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 210,666 | $980,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 34,929 | $974,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 50,065 | $973,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,910 | $973,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,205 | $967,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 35,217 | $963,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,661 | $955,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,990 | $953,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,288 | $952,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,526 | $950,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,726 | $949,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 95,079 | $939,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 62,500 | $937,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,610 | $936,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 44,297 | $933,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,805 | $919,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,542 | $908,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,461 | $702,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 22,936 | $612,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 14,394 | $463,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 28,196 | $456,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 57,233 | $432,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,844 | $427,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,748 | $414,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 32,118 | $411,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,251 | $407,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,541 | $405,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,382 | $402,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,057 | $399,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 9,447 | $398,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,917 | $394,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,648 | $392,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,241 | $392,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23,586 | $392,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 42,485 | $391,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,336 | $391,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 19,842 | $389,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 98,726 | $383,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 3,464 | $383,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 180,348 | $381,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 17,371 | $381,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,624 | $379,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 59,646 | $376,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 23,958 | $374,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,424 | $372,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 11,898 | $372,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,390 | $370,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,893 | $366,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,733 | $365,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,752 | $363,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,786 | $361,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,187 | $360,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 7,860 | $359,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,552 | $358,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,494 | $358,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,314 | $358,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 35,295 | $358,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,973 | $355,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,591 | $354,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,775 | $353,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,957 | $352,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,647 | $350,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 19,580 | $350,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 71,081 | $349,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,459 | $349,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 66,291 | $349,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 121,264 | $349,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,645 | $348,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,611 | $348,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 41,666 | $348,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 22,054 | $348,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 21,840 | $346,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 53,977 | $346,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 27,541 | $346,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,939 | $345,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 26,948 | $344,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,833 | $343,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 18,057 | $343,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,059 | $339,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 27,635 | $338,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 118,969 | $338,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 81,724 | $338,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 47,426 | $337,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 41,469 | $336,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,102 | $335,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 80,850 | $334,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 20,934 | $333,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 265,206 | $329,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,259 | $322,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 42,735 | $321,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 98,250 | $320,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 11,044 | $318,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 174,683 | $314,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 18,071 | $314,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 37,803 | $308,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,696 | $139,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 764 | $132,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,344 | $109,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,591 | $94,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 852 | $80,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,997 | $69,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 583 | $59,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 406 | $57,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 768 | $57,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,456 | $56,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 274 | $56,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 291 | $55,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 156 | $54,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 506 | $50,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,653 | $50,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 428 | $49,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,152 | $48,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 271 | $47,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,103 | $44,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 513 | $38,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,021 | $37,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,932 | $37,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,124 | $37,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 672 | $35,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 596 | $34,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 348 | $32,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 256 | $31,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 632 | $31,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 304 | $30,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 532 | $29,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 188 | $29,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 148 | $29,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 272 | $29,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 256 | $29,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 584 | $28,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 384 | $27,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 188 | $27,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,180 | $27,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,660 | $27,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 293 | $27,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 136 | $26,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 478 | $26,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 520 | $26,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 460 | $26,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 168 | $26,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 344 | $26,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,324 | $26,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 293 | $25,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 398 | $25,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 436 | $25,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 644 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 348 | $25,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 342 | $25,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 329 | $24,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,364 | $24,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 243 | $23,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 148 | $23,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 564 | $23,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 220 | $22,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 516 | $22,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 144 | $22,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52 | $21,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 568 | $21,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,811 | $21,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 120 | $21,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68 | $21,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 280 | $21,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 236 | $21,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 364 | $20,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 468 | $20,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 108 | $20,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 312 | $20,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 78 | $20,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 136 | $19,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 148 | $19,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 212 | $19,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 608 | $19,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 288 | $19,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 372 | $19,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 140 | $19,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 212 | $18,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 132 | $17,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 453 | $17,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 348 | $17,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 184 | $17,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 896 | $17,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 584 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 252 | $16,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $16,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72 | $16,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 251 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 300 | $16,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 440 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 532 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 88 | $15,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 424 | $15,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 172 | $14,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,806 | $14,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 588 | $14,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 164 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 244 | $13,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 132 | $13,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 220 | $13,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 128 | $13,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 448 | $13,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 292 | $12,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 265 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 112 | $11,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 452 | $11,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,148 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56 | $11,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 120 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 316 | $11,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 368 | $10,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 60 | $9,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111 | $8,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 504 | $8,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 240 | $7,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 108 | $7,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 60 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 224 | $5,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002248 | this filing | 2018-02-14 | acceptance time not in the bulk data set |