13F-HR/A filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-07-28, with 835 holding rows worth $1,905,668,000.
- Accession
- 0001172661-20-001558
- Filer
- CIK 1634047
- Filed
- 2020-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, amendment of type restatement, 1,392 entries on the cover page, a total value of $1,905,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,905,668,000 with VALUE read as thousands by filing date, 13F file number 028-16741. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerO'Shares Investment Advisers, LLC028-19309
- included managerEXCHANGE TRADED CONCEPTS, LLC028-19670
- included managerVident Advisory, LLC028-19675
- included managerNationwide Fund Advisors028-05161
- included managerAdvisors Asset Management, Inc.028-12578
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 |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,882 | $925,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,555 | $925,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,015 | $924,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,650 | $908,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 35,955 | $904,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,453 | $900,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,104 | $898,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 89,293 | $896,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,012 | $895,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,009 | $895,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,444 | $891,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,009 | $890,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,186 | $883,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,801 | $882,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 26,842 | $876,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,999 | $876,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,562 | $874,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,965 | $873,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,506 | $870,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,295 | $865,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,497 | $865,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,144 | $861,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,005 | $860,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,699 | $856,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,847 | $851,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,917 | $845,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,194 | $838,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,944 | $837,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,453 | $835,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,869 | $832,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,441 | $831,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,508 | $822,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,219 | $819,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,769 | $817,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46,849 | $816,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,842 | $810,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 11,477 | $809,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,122 | $807,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,229 | $804,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,256 | $803,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,362 | $803,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 29,070 | $803,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 85,783 | $800,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,679 | $797,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,688 | $794,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 89,422 | $793,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 112,918 | $790,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,737 | $785,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,477 | $782,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,267 | $778,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,237 | $767,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,355 | $762,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,247 | $761,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,669 | $760,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 33,416 | $741,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,144 | $737,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,966 | $736,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,256 | $735,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,308 | $729,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,155 | $728,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,351 | $720,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,638 | $716,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,749 | $714,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,183 | $713,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,499 | $711,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,475 | $694,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,193 | $691,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,223 | $689,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 72,551 | $685,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,463 | $681,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,872 | $680,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,903 | $672,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,831 | $670,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,492 | $669,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 58,782 | $664,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,714 | $662,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,792 | $661,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,870 | $659,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,927 | $659,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,138 | $659,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,517 | $654,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,521 | $654,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,306 | $653,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 134,391 | $653,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,281 | $650,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 187,222 | $650,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,935 | $646,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,668 | $644,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,969 | $642,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23,199 | $642,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,648 | $641,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,201 | $639,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 24,589 | $634,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,863 | $628,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,520 | $621,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,466 | $617,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,747 | $617,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,495 | $615,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,436 | $608,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,143 | $605,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,287 | $604,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,162 | $603,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 52,232 | $595,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,579 | $590,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,524 | $586,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,810 | $585,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,587 | $583,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,423 | $582,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,669 | $580,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,742 | $576,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,529 | $574,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,053 | $573,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,505 | $571,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,998 | $564,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,875 | $563,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,591 | $556,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,278 | $556,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,298 | $555,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,353 | $555,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,078 | $553,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,993 | $549,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 678 | $547,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,653 | $545,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 82,804 | $543,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,130 | $536,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38,173 | $536,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,101 | $533,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,176 | $531,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,680 | $530,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,932 | $529,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,513 | $525,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,929 | $525,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,144 | $520,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,413 | $519,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,154 | $519,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,974 | $518,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,309 | $518,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 14,619 | $518,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,888 | $517,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 71,658 | $517,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,827 | $517,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,856 | $516,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,439 | $513,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,405 | $511,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,890 | $510,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,851 | $510,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,155 | $510,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,625 | $508,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,987 | $503,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,273 | $502,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,039 | $501,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,739 | $499,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,960 | $497,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,146 | $495,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,938 | $494,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,807 | $491,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,963 | $487,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,994 | $485,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,190 | $478,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,404 | $477,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,487 | $477,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 669 | $475,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,033 | $474,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,953 | $471,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,394 | $471,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,966 | $465,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 15,516 | $464,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,225 | $463,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,931 | $458,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,081 | $456,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,604 | $456,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,159 | $455,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,646 | $454,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,612 | $454,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,321 | $454,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,671 | $453,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,479 | $444,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,686 | $444,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,066 | $438,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,968 | $436,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 71,299 | $436,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,323 | $434,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,375 | $433,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,802 | $431,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,282 | $429,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,510 | $428,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,003 | $427,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,516 | $424,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 29,049 | $424,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,318 | $422,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,330 | $421,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,119 | $420,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 32,014 | $420,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,084 | $415,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,136 | $413,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,581 | $409,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 379 | $409,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,371 | $409,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,440 | $408,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,163 | $406,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,125 | $406,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,255 | $406,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,669 | $402,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,179 | $401,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,085 | $400,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,244 | $398,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,616 | $397,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,302 | $394,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,399 | $393,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,461 | $392,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 120 | $391,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,290 | $390,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,161 | $389,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,168 | $388,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,825 | $383,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,840 | $381,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,670 | $380,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,363 | $376,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,834 | $374,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,535 | $371,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,677 | $370,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,335 | $370,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,904 | $368,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,659 | $368,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,336 | $367,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,361 | $367,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,202 | $366,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,197 | $365,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,459 | $365,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,937 | $364,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,095 | $363,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,159 | $363,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,684 | $359,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,931 | $358,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 786 | $355,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,288 | $354,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,570 | $353,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,772 | $351,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,031 | $351,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,752 | $349,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,204 | $348,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,119 | $348,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,027 | $347,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,857 | $345,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 30,036 | $345,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,113 | $342,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,655 | $341,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,413 | $340,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,326 | $340,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,334 | $340,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,128 | $340,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,793 | $335,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,901 | $330,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,890 | $330,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 746 | $330,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,306 | $329,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,085 | $327,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,579 | $326,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,586 | $325,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,836 | $325,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,114 | $323,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,890 | $321,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,338 | $312,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,376 | $312,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 38,564 | $312,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,796 | $302,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,903 | $298,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,750 | $297,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,665 | $291,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,750 | $289,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,319 | $288,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,216 | $285,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,009 | $282,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,040 | $282,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,569 | $275,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,492 | $275,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,288 | $273,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,843 | $271,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,503 | $270,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,745 | $270,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,916 | $269,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,149 | $269,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,588 | $267,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,312 | $264,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,328 | $263,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 26,825 | $260,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,399 | $256,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,377 | $256,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 624 | $254,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,338 | $252,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,712 | $251,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,083 | $250,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,114 | $250,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,484 | $248,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,453 | $247,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,775 | $246,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,880 | $244,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 803 | $238,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,739 | $237,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,790 | $235,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,453 | $233,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,980 | $232,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,297 | $226,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,240 | $225,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,203 | $225,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,593 | $223,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,454 | $219,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,649 | $218,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,036 | $206,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,967 | $204,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,214 | $202,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,538 | $202,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,026 | $201,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,980 | $185,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 27,247 | $170,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 67,540 | $169,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 19,764 | $167,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,226 | $165,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,342 | $164,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 24,639 | $164,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 16,133 | $157,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 10,482 | $157,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,915 | $156,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 32,991 | $154,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,322 | $149,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 32,783 | $137,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,625 | $135,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,957 | $98,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,769 | $83,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 99,196 | $62,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,425 | $53,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,570 | $37,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,522 | $37,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 10,617 | $33,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,945 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001540 | superseded | 2020-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001558 | this filing | 2020-07-28 | acceptance time not in the bulk data set |