13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 898 holding rows worth $2,528,726,000.
- Accession
- 0001634047-18-000009
- Filer
- CIK 1634047
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,273 entries on the cover page, a total value of $2,528,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,528,726,000 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 managerO'Shares Investment Advisers, LLC
- included managerAmplify Investments, LLC
- included managerNationwide Fund Advisors
- included managerAdvisors Asset Management, Inc.
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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,144 | $768,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,061 | $765,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,845 | $761,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,879 | $760,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,336 | $758,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,772 | $757,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,860 | $756,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,757 | $754,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,002 | $753,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,623 | $751,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,912 | $750,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,523 | $740,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,304 | $739,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,434 | $737,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,718 | $735,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,051 | $733,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,320 | $729,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,899 | $728,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,439 | $725,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,513 | $716,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,901 | $715,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,230 | $711,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 10,660 | $711,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,799 | $707,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,193 | $703,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,255 | $702,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,652 | $699,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,576 | $697,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,946 | $696,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,240 | $694,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,097 | $693,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,470 | $691,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,355 | $690,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,679 | $689,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,933 | $688,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 8,294 | $688,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 46,159 | $685,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,031 | $683,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,400 | $680,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,995 | $677,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,768 | $677,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,504 | $676,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,011 | $670,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,242 | $666,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,437 | $664,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,184 | $662,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,930 | $661,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 32,397 | $661,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,262 | $660,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,908 | $655,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,685 | $653,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 43,934 | $652,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,043 | $650,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,189 | $649,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 23,967 | $648,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,500 | $647,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,355 | $644,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 29,143 | $644,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,098 | $640,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 184,859 | $638,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 38,581 | $638,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,499 | $636,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,074 | $636,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,008 | $634,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,053 | $633,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,974 | $632,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,670 | $631,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,734 | $630,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,780 | $627,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,940 | $626,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,906 | $625,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,606 | $624,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,185 | $624,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,493 | $622,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,091 | $619,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,437 | $618,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,136 | $617,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,362 | $615,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,601 | $614,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,897 | $613,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 18,935 | $613,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,414 | $611,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,634 | $610,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,473 | $609,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,569 | $609,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,586 | $608,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,241 | $605,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,408 | $603,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,633 | $603,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,403 | $602,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,487 | $601,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,298 | $599,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,953 | $598,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,097 | $596,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,436 | $596,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,068 | $595,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,438 | $595,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,714 | $591,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,627 | $589,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,022 | $587,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,135 | $585,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 538 | $583,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,444 | $583,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,647 | $582,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,658 | $578,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,338 | $574,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,540 | $573,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,937 | $568,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,009 | $567,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,528 | $566,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,123 | $566,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,863 | $565,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,999 | $564,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,883 | $560,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,029 | $559,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 27,787 | $559,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,362 | $555,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,937 | $554,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,463 | $548,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,170 | $548,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,054 | $547,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,128 | $546,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,391 | $546,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,778 | $544,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,042 | $542,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,378 | $542,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,591 | $541,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,373 | $538,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,811 | $534,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,533 | $534,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,524 | $533,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 37,797 | $533,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,083 | $532,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,797 | $529,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 9,461 | $529,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,512 | $527,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 41,795 | $527,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,348 | $526,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,652 | $525,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,421 | $525,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,691 | $523,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,467 | $520,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,810 | $520,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,430 | $520,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,785 | $518,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,312 | $514,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,774 | $512,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,570 | $511,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,927 | $510,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,662 | $509,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,912 | $507,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,242 | $507,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,748 | $506,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,332 | $505,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,532 | $504,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 23,345 | $504,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 89,491 | $501,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,947 | $501,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,416 | $500,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,034 | $500,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,717 | $499,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,674 | $499,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,232 | $495,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 23,631 | $495,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,914 | $494,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,999 | $493,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,166 | $488,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,399 | $483,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 49,610 | $481,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,262 | $480,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,670 | $478,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,319 | $478,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,952 | $476,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,120 | $474,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,928 | $473,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,814 | $472,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,842 | $472,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,833 | $471,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,258 | $470,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,198 | $469,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 157 | $466,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,601 | $466,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,825 | $464,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,465 | $462,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,939 | $460,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,716 | $456,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,868 | $456,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,960 | $455,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,425 | $454,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,624 | $454,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,044 | $451,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,077 | $449,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,331 | $447,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,253 | $447,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,758 | $445,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,951 | $443,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,961 | $442,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,266 | $442,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,091 | $441,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,802 | $440,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,728 | $438,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,811 | $436,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,269 | $436,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 38,495 | $436,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 27,300 | $434,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,833 | $431,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,815 | $430,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,953 | $429,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,456 | $428,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,523 | $427,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,906 | $426,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,817 | $426,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,795 | $426,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,504 | $426,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 29,863 | $426,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,286 | $424,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,798 | $423,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,818 | $423,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,757 | $422,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,164 | $420,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,278 | $420,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,905 | $420,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,244 | $419,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,115 | $419,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,414 | $418,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,791 | $418,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,307 | $418,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,354 | $417,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,403 | $414,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,073 | $414,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,306 | $414,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,643 | $413,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,867 | $412,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,224 | $410,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,253 | $410,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,323 | $407,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,903 | $407,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,042 | $407,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,765 | $406,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,054 | $405,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,755 | $405,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,592 | $405,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,098 | $405,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,168 | $403,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,520 | $401,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,226 | $400,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,323 | $399,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,797 | $396,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,306 | $395,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,922 | $392,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,945 | $388,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,785 | $387,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,623 | $386,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,475 | $386,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,077 | $385,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,088 | $381,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,637 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340 | $379,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,033 | $379,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,561 | $378,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,660 | $374,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,558 | $374,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,589 | $373,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,524 | $367,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 638 | $367,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,204 | $360,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,868 | $359,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,110 | $358,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,631 | $358,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,038 | $357,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,110 | $355,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,063 | $353,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,686 | $352,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,015 | $351,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,895 | $351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,040 | $349,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,458 | $349,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,905 | $348,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,517 | $347,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,172 | $346,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 21,329 | $334,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,901 | $333,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,622 | $332,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,324 | $330,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,865 | $330,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,619 | $330,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,665 | $328,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,574 | $327,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,992 | $325,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,125 | $325,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,396 | $323,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,369 | $318,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,509 | $318,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,564 | $316,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,288 | $315,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,615 | $314,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 13,777 | $314,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,927 | $304,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,556 | $302,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,585 | $300,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,484 | $296,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,527 | $292,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,131 | $292,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,548 | $288,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,238 | $287,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,408 | $287,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,699 | $284,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,286 | $284,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,200 | $282,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,996 | $279,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,705 | $277,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,875 | $275,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 34,294 | $275,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,014 | $273,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,389 | $272,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,214 | $271,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,677 | $268,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,354 | $267,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,201 | $267,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,233 | $267,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,289 | $263,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,136 | $261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,829 | $260,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,882 | $258,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,991 | $258,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,236 | $254,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,393 | $254,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,795 | $253,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,621 | $253,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,632 | $253,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,151 | $249,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,362 | $248,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,765 | $247,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,828 | $246,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,476 | $246,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,353 | $244,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,842 | $243,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,592 | $242,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,123 | $240,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,293 | $240,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,271 | $240,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,241 | $240,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,114 | $238,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,120 | $238,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 850 | $237,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,090 | $236,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,101 | $235,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,760 | $235,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,785 | $235,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,789 | $232,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,405 | $232,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,051 | $232,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,413 | $232,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,507 | $232,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 42,603 | $232,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,571 | $231,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,725 | $231,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,073 | $231,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,482 | $231,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,613 | $230,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,509 | $230,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,329 | $230,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,793 | $226,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 308 | $226,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,199 | $225,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,911 | $225,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,613 | $224,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,913 | $222,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,161 | $222,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,389 | $221,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,025 | $221,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,950 | $220,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,938 | $219,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,610 | $218,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,043 | $216,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,307 | $213,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,135 | $212,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,749 | $212,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,487 | $212,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,389 | $212,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,922 | $209,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,048 | $209,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,464 | $208,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,181 | $207,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,298 | $206,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,917 | $206,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,140 | $206,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,530 | $205,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,933 | $204,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 12,879 | $202,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,834 | $201,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,868 | $200,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,072 | $159,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,263 | $137,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,009 | $100,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 12,382 | $93,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,202 | $78,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 17,724 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634047-18-000009 | this filing | 2018-08-14 | acceptance time not in the bulk data set |