13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 766 holding rows worth $1,785,124,000.
- Accession
- 0001634047-19-000002
- Filer
- CIK 1634047
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,125 entries on the cover page, a total value of $1,785,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,785,124,000 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, LLC
- included managerEXCHANGE TRADED CONCEPTS, 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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 5,065 | $700,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,510 | $698,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,523 | $691,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,283 | $689,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,355 | $682,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,840 | $682,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,202 | $674,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,913 | $674,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,129 | $672,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 84,874 | $671,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,333 | $667,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,633 | $667,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46,421 | $666,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,707 | $666,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,142 | $650,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,805 | $649,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,423 | $642,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,801 | $637,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,216 | $636,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,977 | $630,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,980 | $630,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,073 | $627,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,827 | $627,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,402 | $624,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,743 | $618,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,368 | $615,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,778 | $614,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,944 | $612,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,894 | $611,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,633 | $610,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,773 | $609,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,953 | $609,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,540 | $607,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,669 | $603,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,766 | $597,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,479 | $596,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,209 | $596,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,125 | $594,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,021 | $591,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,455 | $588,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,370 | $587,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,856 | $587,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,737 | $587,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,815 | $585,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,054 | $583,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,962 | $581,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 53,485 | $580,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,382 | $576,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,591 | $573,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,642 | $570,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,151 | $569,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,232 | $567,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,880 | $562,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,860 | $562,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,852 | $561,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,395 | $558,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,473 | $554,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 32,699 | $553,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,646 | $551,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,839 | $551,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,933 | $543,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,952 | $543,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,448 | $539,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,364 | $537,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,069 | $537,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,926 | $535,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,802 | $532,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 510 | $528,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,278 | $525,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 30,498 | $524,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,114 | $514,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,530 | $513,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,185 | $511,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,951 | $508,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,713 | $508,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,027 | $506,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,642 | $504,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,050 | $504,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,049 | $503,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,824 | $503,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,474 | $501,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,724 | $500,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,473 | $500,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,311 | $500,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,352 | $498,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,407 | $494,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,794 | $494,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,026 | $492,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,651 | $492,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,243 | $489,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,221 | $489,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,272 | $489,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,499 | $487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 463 | $484,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,207 | $484,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,544 | $482,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,113 | $474,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 455 | $472,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,490 | $468,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,410 | $467,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,626 | $467,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 73,405 | $465,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,243 | $464,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,570 | $462,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,912 | $462,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,439 | $461,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,055 | $459,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,071 | $459,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,870 | $454,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,020 | $453,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,413 | $452,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,817 | $451,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,041 | $448,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,422 | $447,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,854 | $447,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,738 | $445,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,046 | $445,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,621 | $444,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,026 | $444,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,273 | $441,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,726 | $441,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,823 | $440,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,501 | $439,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,156 | $438,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,818 | $438,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,518 | $434,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,286 | $434,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,801 | $433,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,406 | $431,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,893 | $431,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,636 | $428,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,995 | $428,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,420 | $427,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,085 | $425,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,188 | $424,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,678 | $423,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,122 | $419,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,259 | $419,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,713 | $416,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,936 | $415,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,991 | $415,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,290 | $413,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,808 | $411,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,430 | $410,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,424 | $410,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,289 | $406,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,180 | $404,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,918 | $400,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,849 | $399,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,121 | $396,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,030 | $395,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,779 | $388,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,643 | $388,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,867 | $386,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,642 | $384,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,204 | $384,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,394 | $383,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,224 | $382,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,502 | $382,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,417 | $380,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 610 | $380,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,794 | $379,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,959 | $378,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,475 | $375,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,194 | $374,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,134 | $374,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,648 | $372,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,051 | $371,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,441 | $367,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,653 | $367,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,786 | $365,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,395 | $363,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,542 | $361,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,027 | $354,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,421 | $352,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,870 | $348,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,264 | $347,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,622 | $347,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,974 | $346,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,631 | $345,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,299 | $344,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,767 | $343,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,352 | $343,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,823 | $342,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,466 | $340,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,285 | $338,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,992 | $333,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,601 | $333,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,869 | $328,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,796 | $328,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,736 | $326,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,236 | $325,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,415 | $320,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,190 | $320,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,924 | $318,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,669 | $318,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,460 | $318,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,042 | $317,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,063 | $316,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,821 | $316,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,470 | $312,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,734 | $308,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,581 | $307,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,377 | $306,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,146 | $305,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,495 | $304,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,759 | $304,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 52,268 | $304,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,141 | $302,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,710 | $301,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,875 | $300,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,565 | $298,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,307 | $298,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,173 | $294,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,827 | $293,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,069 | $292,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,268 | $291,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,809 | $289,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,809 | $289,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,513 | $285,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,878 | $285,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,768 | $280,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,557 | $279,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,937 | $279,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,716 | $278,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,652 | $278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,203 | $277,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,409 | $277,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,468 | $274,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,652 | $272,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,265 | $272,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,924 | $271,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,344 | $270,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,263 | $267,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,252 | $265,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,501 | $260,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,258 | $257,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,199 | $251,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,496 | $250,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,397 | $245,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,491 | $241,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,341 | $239,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,309 | $238,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,485 | $232,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,840 | $226,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,165 | $222,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,152 | $221,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,287 | $216,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,815 | $215,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,902 | $213,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,299 | $210,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,907 | $208,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,576 | $207,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,200 | $205,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,659 | $205,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,705 | $205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,790 | $202,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,267 | $175,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,074 | $160,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 24,089 | $148,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,475 | $130,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,102 | $91,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,756 | $90,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,524 | $86,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,829 | $71,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 14,026 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634047-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |