13F-HR filed by VIRTUS ADVISERS, LLC
VIRTUS ADVISERS, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 307 holding rows worth $585,176,000.
- Accession
- 0001587281-19-000002
- Filer
- CIK 1587281
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 307 entries on the cover page, a total value of $585,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,176,000 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 INC028-01347
- reports for this filerINFRASTRUCTURE CAPITAL ADVISORS, LLC028-17986
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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,988,783 | $60,260,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,347,161 | $58,265,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,765,002 | $49,736,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,695,970 | $41,704,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 535,245 | $30,541,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,420,848 | $28,474,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,188,628 | $24,097,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 531,768 | $22,393,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,412,823 | $21,955,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 660,173 | $21,449,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 344,075 | $20,304,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 469,792 | $19,839,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 604,866 | $17,444,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 309,149 | $16,679,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 728,419 | $16,062,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 147,472 | $12,705,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 658,725 | $12,167,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 912,206 | $8,748,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 391,533 | $8,195,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 206,839 | $5,736,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 223,053 | $5,429,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 192,197 | $4,111,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 129,673 | $3,435,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 146,940 | $2,931,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,795 | $2,596,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 137,490 | $2,256,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,479 | $2,169,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 72,150 | $2,014,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 94,921 | $1,284,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,108 | $1,115,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,518 | $922,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,489 | $806,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,042 | $696,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,295 | $692,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,021 | $646,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,921 | $645,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 39,000 | $643,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,990 | $642,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 32,607 | $636,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,369 | $615,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 31,840 | $609,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,322 | $605,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,633 | $603,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,536 | $603,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 15,231 | $596,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,591 | $594,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,285 | $592,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,661 | $592,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 53,282 | $588,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,535 | $586,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,322 | $586,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,935 | $584,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 37,111 | $578,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,073 | $577,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,140 | $577,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,909 | $574,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,443 | $574,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,863 | $573,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,150 | $572,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,817 | $567,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,149 | $566,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,835 | $566,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,963 | $565,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 24,796 | $561,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,560 | $560,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,876 | $555,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 57,427 | $550,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,453 | $549,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 38,479 | $548,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,822 | $547,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 82,295 | $546,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,594 | $545,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,976 | $543,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 26,259 | $534,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,531 | $532,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 57,838 | $529,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 24,279 | $510,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,289 | $508,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 44,440 | $495,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,727 | $479,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,199 | $456,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,896 | $417,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,536 | $380,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,000 | $368,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,999 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,801 | $360,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,680 | $358,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,670 | $355,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,037 | $349,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,998 | $343,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 58,223 | $335,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 13,687 | $327,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 17,850 | $325,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 29,652 | $324,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,250 | $316,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 27,277 | $314,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 50,838 | $313,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,350 | $312,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 9,502 | $312,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 24,495 | $311,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,284 | $309,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 18,987 | $309,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,678 | $308,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,970 | $308,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,320 | $308,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,415 | $308,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,790 | $306,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 40,308 | $305,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,700 | $304,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,789 | $300,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,120 | $300,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,229 | $298,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,648 | $297,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 123,823 | $297,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 15,272 | $296,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 13,338 | $295,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 31,427 | $292,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,604 | $291,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,094 | $291,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,934 | $291,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,685 | $291,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 9,610 | $290,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,400 | $289,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,279 | $289,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,364 | $289,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,726 | $288,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 120,805 | $288,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 40,019 | $286,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 137,701 | $286,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,300 | $285,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,512 | $283,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 29,862 | $283,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,948 | $282,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 29,723 | $282,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 10,308 | $282,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 13,184 | $281,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,956 | $278,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,373 | $278,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 29,207 | $275,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,522 | $274,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 56,871 | $273,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 5,594 | $273,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,034 | $271,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 21,330 | $271,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 34,437 | $271,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 64,532 | $271,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 19,676 | $271,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,606 | $270,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 46,147 | $269,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,882 | $267,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,077 | $266,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 73,674 | $266,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 16,682 | $263,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,014 | $262,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 24,457 | $261,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,986 | $252,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,557 | $252,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,261 | $252,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 75,294 | $251,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 44,955 | $250,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,311 | $247,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,773 | $247,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,613 | $246,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 60,398 | $242,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 131,205 | $241,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 38,327 | $238,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,487 | $237,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,340 | $235,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 13,905 | $230,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 9,633 | $227,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,848 | $226,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,650 | $224,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 23,806 | $224,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 216,245 | $216,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 38,183 | $211,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,906 | $210,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 12,277 | $204,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 102,888 | $192,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,954 | $191,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,666 | $161,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 95,817 | $152,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,956 | $141,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,854 | $122,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,197 | $121,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,059 | $108,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 888 | $84,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 584 | $80,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,232 | $72,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,032 | $72,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 638 | $66,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,736 | $66,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 728 | $63,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,226 | $55,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,393 | $49,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,033 | $48,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 193 | $44,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 223 | $42,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 701 | $42,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,980 | $41,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 448 | $38,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,333 | $34,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 188 | $32,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 119 | $31,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 165 | $31,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 116 | $31,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 103 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 140 | $30,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 445 | $28,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 99 | $28,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 223 | $26,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,100 | $26,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 355 | $26,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73 | $25,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 104 | $24,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 304 | $23,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 178 | $23,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68 | $23,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 576 | $23,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 505 | $22,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 263 | $22,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 333 | $22,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 280 | $22,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 653 | $21,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 683 | $21,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 520 | $21,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 102 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 256 | $21,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 165 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 366 | $21,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 732 | $21,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,003 | $21,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 508 | $20,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 460 | $20,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 933 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 344 | $20,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 152 | $19,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,034 | $19,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 150 | $19,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 430 | $19,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 250 | $19,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 151 | $18,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 296 | $18,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 222 | $18,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 444 | $18,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 154 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 202 | $17,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 206 | $17,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 389 | $17,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 187 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 172 | $17,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 126 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 589 | $17,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 181 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 218 | $16,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 111 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 256 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 239 | $16,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 644 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 348 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,101 | $15,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 339 | $15,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 348 | $14,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 318 | $14,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 468 | $14,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 76 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 506 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 160 | $13,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 452 | $13,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 125 | $13,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 254 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 148 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,194 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 194 | $12,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 153 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 87 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 121 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 243 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 160 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 147 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 676 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 195 | $11,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 175 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 151 | $11,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 883 | $11,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 296 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 273 | $10,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 78 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 192 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 618 | $10,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 298 | $10,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 101 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 407 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 161 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 500 | $9,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,161 | $8,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 350 | $8,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 388 | $6,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 64 | $5,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 64 | $4,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 160 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 105 | $3,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 4,600 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 6,053 | $1,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587281-19-000002 | this filing | 2019-02-05 | acceptance time not in the bulk data set |