13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 695 holding rows worth $1,854,841,000.
- Accession
- 0001634047-19-000003
- Filer
- CIK 1634047
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,039 entries on the cover page, a total value of $1,854,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,854,841,000 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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,437 | $642,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,111 | $635,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,130 | $633,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,712 | $631,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 64,314 | $621,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,143 | $610,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,179 | $609,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,106 | $609,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,526 | $606,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,416 | $606,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,805 | $605,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 217 | $600,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 53,548 | $590,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,801 | $588,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,708 | $583,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,799 | $582,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,311 | $582,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,845 | $579,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,387 | $578,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,840 | $571,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,443 | $569,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 67,768 | $567,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,139 | $562,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,142 | $562,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,067 | $561,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,429 | $558,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,240 | $556,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,459 | $556,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,472 | $554,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,208 | $551,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,219 | $551,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,381 | $549,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,828 | $549,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,009 | $548,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,805 | $547,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,916 | $545,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,810 | $544,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,996 | $544,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,293 | $543,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,339 | $540,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,382 | $539,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,004 | $539,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,928 | $539,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,428 | $535,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,377 | $535,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,179 | $535,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,540 | $534,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,397 | $534,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,450 | $534,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,608 | $533,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,487 | $533,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,944 | $533,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,211 | $533,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,114 | $533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 453 | $532,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,310 | $531,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,795 | $527,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,972 | $526,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,493 | $523,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,155 | $522,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,192 | $521,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,486 | $520,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,387 | $518,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,830 | $517,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,860 | $516,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,429 | $512,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,774 | $511,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,217 | $508,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,968 | $508,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,530 | $507,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,530 | $507,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,227 | $506,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 507 | $505,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,282 | $503,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,491 | $501,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,609 | $501,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,399 | $497,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,944 | $496,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,137 | $490,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,892 | $490,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,779 | $489,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,961 | $486,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,920 | $485,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,828 | $484,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,477 | $474,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,720 | $474,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,609 | $472,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,742 | $470,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,981 | $468,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,287 | $467,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,916 | $466,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,706 | $465,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,339 | $458,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,369 | $454,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,575 | $453,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,770 | $451,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,546 | $451,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,058 | $449,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,270 | $448,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,747 | $448,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,880 | $446,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,650 | $445,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,067 | $443,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,643 | $443,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,522 | $442,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,027 | $437,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,813 | $437,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,376 | $435,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,863 | $434,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,106 | $434,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,293 | $430,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,808 | $423,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,406 | $422,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,624 | $420,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,746 | $419,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,801 | $418,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,136 | $417,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,292 | $417,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,614 | $417,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,529 | $416,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,443 | $414,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,253 | $413,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,343 | $413,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,008 | $409,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,610 | $408,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 661 | $405,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,433 | $402,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,146 | $400,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,638 | $399,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,113 | $397,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,819 | $397,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,526 | $394,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,955 | $394,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,502 | $392,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,180 | $392,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,470 | $389,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,716 | $386,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,403 | $382,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,931 | $381,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,369 | $381,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,970 | $380,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,710 | $380,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,330 | $378,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,712 | $378,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,976 | $377,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,015 | $376,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,809 | $371,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,764 | $371,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,565 | $370,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,810 | $370,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,757 | $369,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,974 | $365,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,150 | $363,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,515 | $362,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,773 | $359,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,771 | $357,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,318 | $355,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,707 | $353,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,951 | $353,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,977 | $352,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 198 | $345,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,483 | $332,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,586 | $329,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,159 | $328,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,814 | $319,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,091 | $318,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,843 | $305,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,290 | $303,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,937 | $299,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,489 | $297,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,258 | $297,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,053 | $290,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,703 | $270,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,712 | $269,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,737 | $268,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,495 | $261,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,966 | $254,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,602 | $253,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,107 | $252,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,502 | $251,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,617 | $247,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,442 | $239,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,964 | $234,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,410 | $232,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,218 | $232,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,353 | $232,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,692 | $228,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,018 | $224,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,492 | $217,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,803 | $216,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,156 | $213,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,012 | $212,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,532 | $208,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,084 | $169,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 22,652 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634047-19-000003 | this filing | 2019-05-08 | acceptance time not in the bulk data set |