13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 1,330 holding rows worth $156,799,940,000.
- Accession
- 0001085146-19-000344
- Filer
- CIK 1274173
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,342 entries on the cover page, a total value of $156,799,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,799,940,000 with VALUE read as thousands by filing date, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPerkins Investment Management, LLC028-10527
- included managerJanus Capital International Ltd028-18251
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerALPHAGEN CAPITAL LTD.028-13597
- included managerGENEVA CAPITAL MANAGEMENT LLC028-03935
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
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 |
|---|---|---|---|---|---|---|
| CBS CORP NEW | 124857202 | CL B | 91,473 | $3,999,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 272,057 | $3,986,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 76,088 | $3,918,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 103,563 | $3,886,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 72,500 | $3,857,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,855 | $3,837,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,848 | $3,823,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 146,956 | $3,818,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,192 | $3,800,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,527 | $3,770,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 96,451 | $3,769,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 225,153 | $3,754,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,261 | $3,723,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 368,026 | $3,676,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 103,619 | $3,635,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 80,188 | $3,634,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,955 | $3,608,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,827 | $3,591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 135,000 | $3,582,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 181,196 | $3,571,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,139 | $3,564,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 197,632 | $3,522,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 163,226 | $3,509,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 130,254 | $3,492,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 106,100 | $3,452,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,663 | $3,427,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107,011 | $3,409,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,517 | $3,385,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 127,460 | $3,345,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,959 | $3,327,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,883 | $3,325,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 146,504 | $3,324,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 375,000 | $3,274,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,041 | $3,265,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 208,748 | $3,250,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 133,766 | $3,245,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 70,011 | $3,186,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 467,733 | $3,183,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,389,243 | $3,181,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 123,577 | $3,168,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34,460 | $3,150,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 47,645 | $3,113,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,446 | $3,106,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70,700 | $3,104,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43,671 | $3,099,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 81,115 | $3,090,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,685 | $3,037,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,243 | $3,028,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 61,254 | $2,955,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,759 | $2,950,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,545 | $2,937,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 49,883 | $2,916,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,628 | $2,902,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 69,983 | $2,876,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 124,685 | $2,854,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,141 | $2,850,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,447 | $2,849,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,507 | $2,847,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 146,897 | $2,832,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 44,456 | $2,827,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 62,295 | $2,827,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 220,227 | $2,823,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91,837 | $2,724,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 70,718 | $2,670,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 821,496 | $2,646,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 96,542 | $2,606,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 42,891 | $2,605,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,872 | $2,564,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,872 | $2,556,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 39,486 | $2,551,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 136,946 | $2,545,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,744 | $2,517,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,112 | $2,504,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,999 | $2,488,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 51,780 | $2,480,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 64,510 | $2,468,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 95,994 | $2,467,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 84,274 | $2,465,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 804,390 | $2,437,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,267 | $2,428,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 149,742 | $2,424,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 155,790 | $2,412,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,481 | $2,379,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,351 | $2,374,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 64,703 | $2,366,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,980 | $2,358,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100,716 | $2,350,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 62,557 | $2,313,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,547 | $2,299,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 133,495 | $2,278,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 170,702 | $2,258,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,951 | $2,230,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 62,915 | $2,190,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 35,857 | $2,174,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,244 | $2,167,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,845 | $2,161,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24,059 | $2,130,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 114,811 | $2,121,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,438 | $2,091,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 41,810 | $2,072,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 26,014 | $2,057,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,381 | $2,010,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,200 | $1,972,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,949 | $1,950,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 163,021 | $1,932,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 27,479 | $1,930,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 74,956 | $1,923,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60,063 | $1,900,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,991 | $1,870,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 109,756 | $1,850,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 166,356 | $1,843,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 92,856 | $1,812,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,749 | $1,790,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,402 | $1,779,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 252,623 | $1,779,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,423 | $1,773,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50,743 | $1,763,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,478 | $1,757,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,137 | $1,740,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,297 | $1,720,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 95,348 | $1,687,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,306 | $1,684,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,923 | $1,682,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,015 | $1,640,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,782 | $1,630,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37,616 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,339 | $1,594,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 139,805 | $1,586,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 111,942 | $1,585,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,138 | $1,571,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,586 | $1,559,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,566,000 | $1,554,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,064 | $1,536,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 162,777 | $1,528,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 262,281 | $1,512,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,763 | $1,509,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,883 | $1,504,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 136,495 | $1,504,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 163,905 | $1,498,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 127,658 | $1,496,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 221,720 | $1,481,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,516 | $1,480,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,389 | $1,474,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,323 | $1,431,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,389 | $1,413,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,345 | $1,408,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 168,375 | $1,339,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,360 | $1,328,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,608 | $1,321,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75,479 | $1,310,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 126,584 | $1,305,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,847 | $1,297,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 65,619 | $1,296,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,433 | $1,286,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,708 | $1,283,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,667 | $1,278,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,564 | $1,276,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 85,481 | $1,256,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 76,362 | $1,251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,398 | $1,249,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,254 | $1,247,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 77,252 | $1,244,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 47,841 | $1,211,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,000 | $1,199,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,109 | $1,174,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,039 | $1,169,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 50,761 | $1,159,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 169,157 | $1,157,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 167,073 | $1,151,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,301 | $1,141,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,440 | $1,137,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,965 | $1,131,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,844 | $1,121,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 44,270 | $1,055,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,615 | $1,016,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,078 | $977,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,737 | $954,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,757 | $913,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,283 | $911,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,535 | $909,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,332 | $903,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,671 | $889,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,386 | $882,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,549 | $880,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 129,638 | $850,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,966 | $809,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 137,455 | $799,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,909 | $797,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,385 | $783,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,932 | $773,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,488 | $763,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 71,200 | $757,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,906 | $738,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 103,710 | $738,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,877 | $730,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,317 | $722,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 152,466 | $721,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,074 | $715,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22,088 | $688,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,170 | $684,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 28,578 | $682,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 24,386 | $675,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,012 | $659,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,179 | $656,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 69,723 | $656,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,931 | $645,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,150 | $610,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,031 | $605,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,523 | $602,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,548 | $599,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,789 | $587,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33,300 | $586,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,363 | $583,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,736 | $582,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 114,859 | $570,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,261 | $564,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,869 | $559,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,941 | $559,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,920 | $541,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,094 | $536,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,402 | $525,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,461 | $524,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,693 | $522,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,457 | $517,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,624 | $513,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 13,432 | $510,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,350 | $509,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 51,836 | $506,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,894 | $498,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,654 | $490,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,409 | $483,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,161 | $480,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,835 | $479,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,466 | $471,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,129 | $461,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,175 | $456,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,890 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,445 | $442,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,385 | $442,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,698 | $428,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,441 | $427,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,545 | $422,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,880 | $419,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,693 | $416,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,220 | $414,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 104,117 | $409,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,353 | $409,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 27,979 | $403,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,548 | $394,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,871 | $379,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,549 | $378,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,790 | $378,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,064 | $377,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,156 | $370,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 21,169 | $364,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 26,146 | $361,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 27,494 | $361,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,175 | $359,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,383 | $354,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,784 | $350,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,601 | $341,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,080 | $333,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,118 | $332,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,367 | $328,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,264 | $323,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,420 | $323,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,425 | $318,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,349 | $313,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,199 | $313,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,681 | $311,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,981 | $305,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,331 | $296,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,691 | $295,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,726 | $294,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,575 | $287,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,372 | $286,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,285 | $286,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 73,524 | $285,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,021 | $284,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,314 | $283,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,879 | $283,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,988 | $279,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,111 | $276,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,317 | $268,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,195 | $267,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,858 | $264,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,345 | $259,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,647 | $258,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,263 | $257,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,829 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,639 | $255,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,401 | $246,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,865 | $244,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,025 | $244,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,300 | $241,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,655 | $240,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,873 | $238,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,872 | $238,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,370 | $236,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,133 | $235,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,600 | $234,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,447 | $228,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,083 | $227,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,570 | $226,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,871 | $221,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,089 | $221,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,619 | $219,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,266 | $218,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,368 | $217,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,709 | $217,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,198 | $209,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 7,320 | $209,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,751 | $204,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,217 | $201,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,391 | $200,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,221 | $187,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,668 | $185,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,272 | $174,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,358 | $173,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 96,938 | $158,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,500 | $146,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,958 | $110,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,300 | $100,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 14,109 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 10,774 | $84,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,672 | $73,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 14,566 | $57,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 55,615 | $56,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,040 | $50,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,219 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000344 | this filing | 2019-02-06 | acceptance time not in the bulk data set |