13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 726 holding rows worth $1,847,216,000.
- Accession
- 0001634047-17-000017
- Filer
- CIK 1634047
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,045 entries on the cover page, a total value of $1,847,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,847,216,000 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
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerOSI ETF Trust
- included managerAmplify Investments, LLC
- included managerNationwide Fund Advisors
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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 9,732 | $487,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,516 | $487,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,675 | $487,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,426 | $486,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,422 | $486,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,701 | $485,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,146 | $485,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,860 | $482,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,022 | $481,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,433 | $480,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,568 | $479,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,413 | $479,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,631 | $478,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,444 | $476,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,836 | $474,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,809 | $473,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,677 | $472,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,629 | $469,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,676 | $469,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,047 | $464,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,723 | $463,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,423 | $463,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 141,828 | $462,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,886 | $461,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,245 | $461,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,478 | $459,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,467 | $456,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,403 | $453,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,097 | $450,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,096 | $446,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,340 | $445,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,382 | $445,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,307 | $444,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,630 | $443,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,073 | $438,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,151 | $435,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,130 | $431,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,185 | $430,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,958 | $430,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,162 | $429,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,388 | $429,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,823 | $427,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,558 | $426,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,775 | $425,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,935 | $424,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,118 | $424,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,006 | $423,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,849 | $423,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,042 | $422,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,209 | $422,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,891 | $421,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,334 | $420,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,771 | $420,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,983 | $419,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,856 | $417,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,796 | $417,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,916 | $417,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,199 | $415,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,375 | $414,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,052 | $413,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,200 | $412,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,827 | $411,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,803 | $411,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,876 | $409,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,138 | $408,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,496 | $408,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,266 | $406,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,239 | $403,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,660 | $403,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,132 | $403,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,866 | $402,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,182 | $401,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,183 | $400,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,845 | $394,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,287 | $393,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,664 | $389,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,489 | $388,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,756 | $388,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,555 | $387,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,437 | $384,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,208 | $384,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,230 | $383,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,056 | $381,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,644 | $376,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,183 | $373,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,622 | $370,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,063 | $370,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,529 | $367,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,365 | $365,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,777 | $361,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,052 | $361,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,728 | $361,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,633 | $359,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,901 | $359,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 19,688 | $359,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,664 | $354,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,607 | $354,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,032 | $352,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,215 | $351,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,340 | $350,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,950 | $349,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,492 | $347,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,547 | $344,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,068 | $342,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,311 | $341,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,900 | $340,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,136 | $339,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,843 | $338,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,183 | $338,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,188 | $338,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,538 | $336,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,094 | $336,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,908 | $331,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,116 | $328,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,988 | $325,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,861 | $324,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,136 | $322,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 25,353 | $319,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,473 | $315,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,293 | $310,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 985 | $308,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,179 | $306,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,297 | $304,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,489 | $303,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,179 | $301,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,560 | $298,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,944 | $297,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,848 | $296,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,258 | $295,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,347 | $294,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,031 | $293,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,536 | $292,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,500 | $290,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 24,163 | $289,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,892 | $287,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 13,329 | $285,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,116 | $284,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,280 | $283,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 16,350 | $283,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,299 | $283,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,639 | $277,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,855 | $275,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,151 | $273,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 119,633 | $273,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,978 | $271,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,353 | $270,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,333 | $270,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,371 | $269,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,083 | $268,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,678 | $267,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,356 | $265,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,858 | $264,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,492 | $264,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,786 | $264,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 9,114 | $264,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,513 | $262,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,880 | $262,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,621 | $261,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,590 | $261,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,290 | $260,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,490 | $260,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,828 | $259,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 20,168 | $258,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,094 | $257,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,704 | $256,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 912 | $256,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,188 | $256,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,693 | $255,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 596 | $254,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,839 | $253,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 9,427 | $252,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,695 | $251,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,136 | $251,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,742 | $250,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,905 | $250,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,698 | $250,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,575 | $249,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,480 | $247,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,208 | $247,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,241 | $247,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,441 | $245,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 2,533 | $245,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,460 | $244,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,539 | $243,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 946 | $240,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,950 | $239,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,924 | $238,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,045 | $237,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 15,027 | $237,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,222 | $236,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,159 | $235,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,304 | $235,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,156 | $235,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,421 | $235,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,408 | $230,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,963 | $229,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,631 | $226,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,884 | $225,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,563 | $221,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,931 | $221,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,461 | $220,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,446 | $219,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,536 | $218,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,166 | $216,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,673 | $216,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,889 | $216,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,138 | $212,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,751 | $210,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,614 | $209,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,169 | $206,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,239 | $205,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,328 | $205,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,994 | $203,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,605 | $202,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 448 | $200,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,244 | $200,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 11,875 | $190,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,456 | $149,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,759 | $147,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,296 | $145,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,532 | $140,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 16,684 | $138,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,371 | $136,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,282 | $135,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,768 | $129,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,035 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634047-17-000017 | this filing | 2017-11-14 | acceptance time not in the bulk data set |