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13F-HR filed by Vident Investment Advisory, LLC

Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 660 holding rows worth $1,613,114,000.

Accession
0001634047-20-000001
Filed
2020-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A combination report, 976 entries on the cover page, a total value of $1,613,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,613,114,000 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

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 filedCUSIPClassAmountValueValue read asType
IROBOT CORP462726100COM453,993$22,986,000thousands by filing date
NVIDIA Corp67066G104COM96,889$22,798,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS1,374,861$22,561,000thousands by filing date
COGNEX CORP192422103COM400,135$22,424,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock82,387$21,045,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock103,716$21,020,000thousands by filing date
IPG PHOTONICS CORP44980X109COM144,838$20,990,000thousands by filing date
AZENTA INC114340102COM499,704$20,968,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM35,109$20,755,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock328,998$20,312,000thousands by filing date
FLIR SYS INC302445101COM384,849$20,039,000thousands by filing date
TERADYNE INC COM880770102Stock232,522$15,855,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK756,966$15,715,000thousands by filing date
Qualcomm Incorporated747525103COM160,608$14,171,000thousands by filing date
STRATASYS LTDM85548101SHS694,822$14,056,000thousands by filing date
AMBARELLA INCG037AX101SHS226,016$13,688,000thousands by filing date
MATERIALISE NV57667T100SPONSORED ADS747,165$13,681,000thousands by filing date
XILINX INC983919101COM133,166$13,019,000thousands by filing date
VARIAN MED SYS INC92220P105COM91,206$12,952,000thousands by filing date
Deere & Company244199105COM74,384$12,888,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock122,854$12,865,000thousands by filing date
ServiceNow,Inc.81762P102COM44,608$12,594,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock180,676$12,532,000thousands by filing date
GLOBUS MED INC CL A379577208Stock212,150$12,491,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK1,418,817$12,415,000thousands by filing date
AUTODESK INC COM052769106Stock67,641$12,409,000thousands by filing date
APTIV PLCG6095L109SHS130,283$12,373,000thousands by filing date
JBT MAREL CORPORATION477839104COM109,467$12,333,000thousands by filing date
TRIMBLE INC COM896239100Stock295,745$12,330,000thousands by filing date
ILLUMINA INC452327109COM37,151$12,324,000thousands by filing date
NATIONAL INSTRS CORP636518102COM290,081$12,282,000thousands by filing date
OMNICELL COM COM68213N109Stock148,822$12,162,000thousands by filing date
NOVANTA INC67000B104COM137,489$12,160,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock34,988$12,125,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM678,054$12,090,000thousands by filing date
PTC INC COM69370C100Stock160,240$12,000,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM237,995$11,983,000thousands by filing date
RAVEN INDS INC COM754212108Stock346,533$11,942,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock148,315$11,828,000thousands by filing date
BIOTELEMETRY INC090672106COM254,538$11,785,000thousands by filing date
NORDSON CORP655663102COM72,341$11,780,000thousands by filing date
QIAGEN NVN72482123SHS NEW290,079$9,805,000thousands by filing date
NEWMONT CORP651639106COM153,750$6,680,000thousands by filing date
Bristol-Myers Squibb Company110122108COM100,861$6,474,000thousands by filing date
Merck & Co.,Inc.58933Y105COM61,601$5,603,000thousands by filing date
BIOGEN INC COM09062X103Stock18,043$5,354,000thousands by filing date
Verizon Communications Inc92343V104COM86,715$5,324,000thousands by filing date
AT&T Inc00206R102COM134,262$5,247,000thousands by filing date
Prologis,Inc.74340W103COM53,336$4,754,000thousands by filing date
EDISON INTL COM281020107Stock62,628$4,723,000thousands by filing date
Apple Inc037833100COM15,132$4,444,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT21,114$4,428,000thousands by filing date
Medtronic PlcG5960L103COM38,829$4,405,000thousands by filing date
TARGET CORP COM87612E106Stock34,303$4,398,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT224,276$4,160,000thousands by filing date
GARMIN LTD SHSH2906T109Stock42,415$4,138,000thousands by filing date
EQUINIX INC COM29444U700REIT7,069$4,126,000thousands by filing date
META PLATFORMS INC CL A30303M102COM19,991$4,103,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM8,398$4,074,000thousands by filing date
TYSON FOODS INC CL A902494103Stock43,898$3,997,000thousands by filing date
Chevron Corporation166764100COM32,913$3,966,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock47,794$3,939,000thousands by filing date
TERRENO RLTY CORP88146M101COM72,022$3,899,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share29,105$3,838,000thousands by filing date
Chubb LimitedH1467J104COM24,591$3,828,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT46,906$3,795,000thousands by filing date
SMUCKER J M CO832696405COM NEW35,899$3,738,000thousands by filing date
QORVO INC COM74736K101Stock32,138$3,735,000thousands by filing date
SYSCOCORP871829107COM43,239$3,699,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM71,752$3,629,000thousands by filing date
Pfizer Inc.717081103COM92,578$3,627,000thousands by filing date
CDW CORP COM12514G108Stock25,276$3,611,000thousands by filing date
KOHLS CORP500255104COM70,768$3,606,000thousands by filing date
International Business Machines Corporation459200101COM26,791$3,591,000thousands by filing date
Comcast Corp20030N101COM79,583$3,579,000thousands by filing date
PHILLIPS 66 COM718546104Stock31,990$3,564,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock37,460$3,508,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock65,000$3,503,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock28,271$3,417,000thousands by filing date
PULTE GROUP INC COM745867101Stock87,939$3,412,000thousands by filing date
Costco Wholesale Corporation22160K105COM11,456$3,367,000thousands by filing date
AMDOCS LTDG02602103SHS46,519$3,358,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock28,564$3,349,000thousands by filing date
TECH DATA CORP878237106COM23,316$3,348,000thousands by filing date
CUMMINS INC COM231021106Stock18,522$3,315,000thousands by filing date
METLIFE INC COM59156R108Stock64,791$3,302,000thousands by filing date
MAGNA INTL INC COM559222401Stock59,905$3,289,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock33,482$3,278,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT21,853$3,255,000thousands by filing date
MANULIFE FINL CORP56501R106COM159,904$3,250,000thousands by filing date
ALLSTATE CORP COM020002101Stock28,853$3,245,000thousands by filing date
JABIL INC COM466313103Stock78,275$3,235,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS217,315$3,218,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock70,424$3,216,000thousands by filing date
Elevance Health, Inc.036752103COM10,521$3,177,000thousands by filing date
MURPHY USA INC COM626755102Stock27,088$3,169,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock124,287$3,158,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR308,526$3,131,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM135,395$3,127,000thousands by filing date
DIODES INC COM254543101Stock55,263$3,115,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock28,810$3,076,000thousands by filing date
PACCAR INC COM693718108Stock38,684$3,060,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock20,426$3,057,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock90,923$3,021,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock49,264$2,994,000thousands by filing date
MKS INC. COM55306N104Stock27,142$2,986,000thousands by filing date
Walmart Inc.931142103COM25,097$2,983,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock51,029$2,983,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock36,816$2,983,000thousands by filing date
Gilead Sciences,Inc.375558103COM45,845$2,980,000thousands by filing date
AMEREN CORP COM023608102Stock38,675$2,970,000thousands by filing date
VISTRA CORP COM92840M102Stock129,045$2,966,000thousands by filing date
HCA Healthcare Inc40412C101COM20,047$2,964,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT181,945$2,956,000thousands by filing date
HOLLYFRONTIER CORP436106108COM58,072$2,945,000thousands by filing date
CERNER CORP156782104COM40,113$2,944,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM210,217$2,926,000thousands by filing date
MAXIMUS INC577933104COM39,185$2,915,000thousands by filing date
SCHEIN HENRY INC806407102COM43,670$2,914,000thousands by filing date
AFLAC INC COM001055102Stock54,679$2,893,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock30,844$2,892,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock55,821$2,884,000thousands by filing date
RELIANCE INC759509102COM23,972$2,870,000thousands by filing date
SYNCHRONYFINL87165B103STOK79,685$2,869,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW16,949$2,867,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock87,490$2,863,000thousands by filing date
Applied Materials,Inc.038222105COM46,785$2,856,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT23,832$2,853,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock55,293$2,846,000thousands by filing date
CENCORA INC COM03073E105Stock33,487$2,846,000thousands by filing date
VENTAS INC COM92276F100REIT49,248$2,843,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM17,217$2,839,000thousands by filing date
FOX CORP CL A COM35137L105Stock76,324$2,829,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock16,961$2,825,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock17,301$2,821,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM68,829$2,788,000thousands by filing date
Micron Technology,Inc.595112103COM51,499$2,770,000thousands by filing date
BEST BUY INC COM086516101Stock31,449$2,761,000thousands by filing date
KBR INC COM48242W106Stock90,229$2,752,000thousands by filing date
BORGWARNER INC COM099724106Stock63,279$2,745,000thousands by filing date
CACI INTL INC CL A127190304Stock10,920$2,730,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock25,948$2,729,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A76,944$2,729,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A103,780$2,720,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock111,046$2,707,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW34,594$2,707,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock19,701$2,698,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM124,853$2,695,000thousands by filing date
OWENS CORNING NEW690742101COM41,292$2,689,000thousands by filing date
COHERENT INC192479103COM16,115$2,681,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT77,762$2,680,000thousands by filing date
American Express Company025816109COM21,523$2,679,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM26,038$2,679,000thousands by filing date
ASSURANT INC COM04621X108Stock20,387$2,672,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock30,249$2,665,000thousands by filing date
OSHKOSH CORP COM688239201Stock28,047$2,655,000thousands by filing date
MOHAWK INDS INC608190104COM19,445$2,652,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock89,304$2,650,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock66,843$2,641,000thousands by filing date
LOEWS CORP COM540424108Stock50,199$2,634,000thousands by filing date
RADIAN GROUP INC COM750236101Stock104,236$2,623,000thousands by filing date
PERSPECTA INC715347100COM99,016$2,618,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A50,640$2,616,000thousands by filing date
DAVITA INC COM23918K108Stock34,811$2,612,000thousands by filing date
EXXON MOBIL CORP30231G102COM37,417$2,611,000thousands by filing date
TEGNA INC COM87901J105Stock156,323$2,609,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM30,413$2,604,000thousands by filing date
WERNER ENTERPRISES INC950755108COM71,567$2,604,000thousands by filing date
Progressive Corporation743315103COM35,740$2,587,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock75,959$2,586,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A116,046$2,581,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock89,463$2,580,000thousands by filing date
LITHIA MTRS INC COM536797103Stock17,547$2,579,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock162,460$2,576,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A94,005$2,570,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock34,900$2,563,000thousands by filing date
FTI CONSULTING INC302941109COM23,142$2,561,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock18,730$2,560,000thousands by filing date
T-Mobile US,Inc.872590104COM32,631$2,559,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock23,097$2,533,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock26,060$2,530,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock90,039$2,528,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock41,447$2,527,000thousands by filing date
GENTEX CORP COM371901109Stock87,121$2,525,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM14,882$2,513,000thousands by filing date
VEON LTD91822M106SPONSORED ADR988,847$2,501,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM234,906$2,495,000thousands by filing date
AGCO CORP001084102COM32,284$2,494,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM53,176$2,492,000thousands by filing date
COTY INC222070203COM CL A221,186$2,488,000thousands by filing date
BUCKLE INC COM118440106Stock91,864$2,484,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock24,832$2,483,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK104,590$2,482,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW44,441$2,479,000thousands by filing date
UNIFIRST CORP MASS904708104COM12,173$2,459,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock28,277$2,443,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock28,212$2,435,000thousands by filing date
NUCOR CORP COM670346105Stock43,120$2,427,000thousands by filing date
ARCOSA INC COM039653100Stock53,716$2,393,000thousands by filing date
STIFEL FINL CORP860630102COM39,458$2,393,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A66,717$2,391,000thousands by filing date
MACYS INC COM55616P104Stock139,859$2,378,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM40,770$2,378,000thousands by filing date
AUTOZONE INC COM053332102Stock1,995$2,377,000thousands by filing date
JETBLUE AWYS CORP477143101COM126,879$2,375,000thousands by filing date
KROGER CO COM501044101Stock81,643$2,367,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT11,063$2,356,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM224,057$2,353,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock33,755$2,339,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock45,363$2,331,000thousands by filing date
WELLTOWER INC COM95040Q104REIT28,239$2,310,000thousands by filing date
BELDEN INC COM077454106Stock41,898$2,304,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM25,447$2,302,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM93,341$2,299,000thousands by filing date
AVNET INC COM053807103Stock54,081$2,295,000thousands by filing date
Lincoln National Corporat524901105COM63,310$2,273,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock70,393$2,262,000thousands by filing date
UDR INC COM902653104REIT48,391$2,260,000thousands by filing date
WADDELL & REED FINL INC930059100CL A135,008$2,257,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock69,215$2,256,000thousands by filing date
DILLARDS INC CL A254067101Stock30,686$2,255,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock36,634$2,239,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock45,220$2,235,000thousands by filing date
ECHOSTAR CORP278768106CL A51,531$2,232,000thousands by filing date
CASEYS GEN STORES INC147528103COM14,019$2,229,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM81,898$2,228,000thousands by filing date
DANA INC235825205COM121,659$2,214,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM159,202$2,211,000thousands by filing date
HP INC COM40434L105Stock107,284$2,205,000thousands by filing date
GENERAL MILLS INC COM370334104Stock41,033$2,198,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock14,432$2,185,000thousands by filing date
LEAR CORP COM NEW521865204Stock15,815$2,170,000thousands by filing date
UnitedHealth Group Inc91324P102COM7,372$2,167,000thousands by filing date
DISCOVER FINL SVCS254709108COM25,547$2,167,000thousands by filing date
MILLERKNOLL INC600544100COM51,981$2,165,000thousands by filing date
INGREDION INC COM457187102Stock23,186$2,155,000thousands by filing date
Johnson & Johnson478160104COM14,701$2,144,000thousands by filing date
SKYWEST INC COM830879102Stock33,164$2,143,000thousands by filing date
DOMTAR CORP257559203COM NEW55,956$2,140,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM34,023$2,120,000thousands by filing date
VEREIT INC92339V100COM229,329$2,119,000thousands by filing date
AARONS INC002535300COM PAR $0.5037,048$2,116,000thousands by filing date
ZIFF DAVIS INC48123V102COM22,558$2,114,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock35,624$2,102,000thousands by filing date
BXP INC COM101121101REIT15,248$2,102,000thousands by filing date
PATTERSON COS INC703395103COM102,290$2,095,000thousands by filing date
Cisco Systems,Inc.17275R102COM43,531$2,088,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT96,168$2,078,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock3,217$2,056,000thousands by filing date
CORNING INC219350105COM70,269$2,046,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK86,857$2,030,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK2,418$2,024,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock23,751$2,020,000thousands by filing date
UNUM GROUP COM91529Y106Stock69,147$2,016,000thousands by filing date
Amgen Inc.031162100COM8,319$2,005,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock24,196$2,004,000thousands by filing date
AbbVie,Inc.00287Y109COM22,596$2,001,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT40,888$2,000,000thousands by filing date
WARRIOR MET COAL INC93627C101COM94,560$1,998,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock58,623$1,984,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM127,201$1,978,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM62,353$1,968,000thousands by filing date
OPENLANE INC48238T109COM88,858$1,936,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM51,076$1,923,000thousands by filing date
EXELON CORP COM30161N101Stock42,021$1,916,000thousands by filing date
OFFICE DEPOT INC676220106COM696,049$1,907,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock39,273$1,905,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock56,506$1,895,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR11,394$1,888,000thousands by filing date
MERCURY GENL CORP NEW589400100COM38,207$1,862,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock107,453$1,858,000thousands by filing date
ABM INDS INC000957100COM48,874$1,843,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT17,283$1,834,000thousands by filing date
DUKE REALTY CORP264411505COM NEW52,754$1,829,000thousands by filing date
NextEra Energy,Inc.65339F101COM7,548$1,828,000thousands by filing date
CVR ENERGY, INC.12662P108COM45,007$1,819,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock93,976$1,818,000thousands by filing date
Tesla Motors, Inc88160R101COM4,319$1,807,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW71,006$1,806,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT5,984$1,801,000thousands by filing date
CVS Health Corporation126650100COM24,181$1,796,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK24,922$1,788,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM156,284$1,783,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT38,704$1,777,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT10,997$1,777,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock67,913$1,764,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock14,681$1,762,000thousands by filing date
BIONTECH SE SPONSORED ADS09075V102ADR51,917$1,759,000thousands by filing date
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CORECIVIC INC21871N101COM100,019$1,738,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock14,473$1,734,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM20,117$1,731,000thousands by filing date
Procter & Gamble Co742718109COM13,814$1,725,000thousands by filing date
LA Z BOY INC505336107COM54,514$1,716,000thousands by filing date
NEXTCURE INC65343E108COM30,371$1,711,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW37,640$1,710,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM4,487$1,701,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM61,423$1,700,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock45,122$1,696,000thousands by filing date
EVERGY INC COM30034W106Stock25,881$1,685,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock4,476$1,681,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM111,195$1,673,000thousands by filing date
SEMPRA COM816851109Stock10,948$1,658,000thousands by filing date
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High Templar Tech Limit747798106COM349,492$1,646,000thousands by filing date
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MODERNA INC60770K107COM83,750$1,638,000thousands by filing date
SANMINA CORP COM801056102Stock47,730$1,634,000thousands by filing date
BLUEBIRD BIO INC09609G100COM18,505$1,624,000thousands by filing date
CENTURYLINK INC156700106COM122,520$1,618,000thousands by filing date
WESTERN UN CO COM959802109Stock60,046$1,609,000thousands by filing date
KNOWLES CORP COM49926D109Stock76,045$1,608,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR32,246$1,608,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock97,273$1,602,000thousands by filing date
ARGENX SE SPONSORED ADR04016X101ADR9,974$1,601,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM81,695$1,599,000thousands by filing date
HUMANA INC COM444859102Stock4,338$1,590,000thousands by filing date
CONDUENT INC206787103COM256,212$1,589,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT14,968$1,581,000thousands by filing date
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PROPETRO HLDG CORP74347M108COM139,412$1,568,000thousands by filing date
CLOROX CO DEL189054109COM10,125$1,555,000thousands by filing date
WP CAREY INC COM92936U109REIT19,411$1,554,000thousands by filing date
DEXCOM INC COM252131107Stock7,104$1,554,000thousands by filing date
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SINCLAIR BROADCAST GROUP INC829226109CL A44,932$1,498,000thousands by filing date
Y-mAbs Therapeutics Inc984241109Common Stock47,810$1,494,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock5,868$1,485,000thousands by filing date
NETSCOUT SYS INC64115T104COM61,252$1,474,000thousands by filing date
Walt Disney Co254687106COM10,154$1,469,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM56,070$1,457,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM306,786$1,448,000thousands by filing date
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CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock23,556$1,435,000thousands by filing date
SUN CMNTYS INC COM866674104REIT9,500$1,426,000thousands by filing date
XENCOR INC98401F105COMMON STOCK41,477$1,426,000thousands by filing date
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Coca-Cola Company191216100COM25,546$1,414,000thousands by filing date
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HERSHEY CO COM427866108Stock9,129$1,342,000thousands by filing date
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AES CORP COM00130H105Stock67,109$1,335,000thousands by filing date
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CENTERPOINT ENERGY INC15189T107COM48,680$1,328,000thousands by filing date
FORD MTR CO COM345370860Stock142,010$1,321,000thousands by filing date
Altria Group Inc02209S103COM26,292$1,313,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT31,635$1,313,000thousands by filing date
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NVR INC COM62944T105Stock340$1,295,000thousands by filing date
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Wells Fargo & Company949746101COM23,989$1,291,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM35,236$1,277,000thousands by filing date
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OSI SYSTEMS INC671044105COM12,640$1,273,000thousands by filing date
JPMorgan Chase & Co46625H100COM9,104$1,269,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM45,667$1,269,000thousands by filing date
PepsiCo,Inc.713448108COM9,279$1,268,000thousands by filing date
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SNAP INC83304A106CL A75,971$1,241,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR69,314$1,201,000thousands by filing date
KELLANOVA487836108COM17,370$1,201,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,700$1,183,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock90,436$1,176,000thousands by filing date
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WW GRAINGER INC COM384802104Stock3,459$1,171,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A14,653$1,170,000thousands by filing date
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CYRUSONE INC23283R100COM17,761$1,162,000thousands by filing date
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COOPER TIRE & RUBR CO216831107COM40,269$1,158,000thousands by filing date
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EVEREST GROUP LTD COMG3223R108Stock4,080$1,130,000thousands by filing date
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SHERWIN WILLIAMS CO824348106COM1,915$1,118,000thousands by filing date
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GEN DIGITAL INC COM668771108Stock42,513$1,085,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR53,273$1,081,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT41,306$1,071,000thousands by filing date
KEYCORP COM493267108Stock52,594$1,065,000thousands by filing date
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TECK RESOURCES LTD CL B878742204Stock60,202$1,045,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock14,769$1,039,000thousands by filing date
ROSS STORES INC COM778296103Stock8,855$1,031,000thousands by filing date
CSG SYSTEMS126349109COM19,897$1,030,000thousands by filing date
PPL CORP COM69351T106Stock28,622$1,027,000thousands by filing date
COUSINSPPTYSINC222795502STOK24,830$1,023,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock17,886$1,007,000thousands by filing date
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WESTERN DIGITAL CORP958102105COM15,284$970,000thousands by filing date
NNN REIT INC COM637417106REIT17,889$959,000thousands by filing date
Eli Lilly and Company532457108COM7,265$955,000thousands by filing date
LINDE PLCG5494J103SHS4,460$950,000thousands by filing date
ROKU INC COM CL A77543R102Stock7,061$945,000thousands by filing date
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Stryker Corporation863667101COM4,349$913,000thousands by filing date
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PNC FINL SVCS GROUP INC COM693475105Stock5,585$892,000thousands by filing date
Home Depot, Inc437076102COM4,082$891,000thousands by filing date
CME Group Inc. Class A12572Q105COM4,352$874,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW23,593$870,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,115$861,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B39,324$858,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock7,894$854,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT20,134$852,000thousands by filing date
Waste Management, Inc.94106L109COM7,467$851,000thousands by filing date
WESTROCK CO96145D105COM19,807$850,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock24,235$848,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,881$846,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock9,296$834,000thousands by filing date
Eaton Corp. PlcG29183103COM8,788$832,000thousands by filing date
CORESITE RLTY CORP21870Q105COM7,377$827,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock16,384$825,000thousands by filing date
USBANCORPDEL902973304COM NEW13,901$824,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock22,105$822,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM87,098$820,000thousands by filing date
Starbucks Corporation855244109COM9,291$817,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock7,111$796,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock4,604$793,000thousands by filing date
Bank of America Corp060505104COM22,386$788,000thousands by filing date
Cigna Corporation125523100COM3,813$780,000thousands by filing date
CONAGRA FOODS INC205887102COM22,622$775,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM18,473$775,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock5,589$769,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT23,369$768,000thousands by filing date
Mondelez International,Inc. Class A609207105COM13,926$767,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock8,089$764,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock15,322$764,000thousands by filing date
Southern Company842587107COM11,936$760,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock16,413$756,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock17,897$750,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM6,353$744,000thousands by filing date
CMS ENERGY CORP COM125896100Stock11,641$732,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock6,540$732,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock23,684$728,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A54,339$728,000thousands by filing date
Duke Energy Corporation26441C204COM7,966$727,000thousands by filing date
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BAKER HUGHES COMPANY CL A05722G100Stock28,222$723,000thousands by filing date
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COLUMBIA PROPERTY TRUST INC198287203COM NEW34,222$716,000thousands by filing date
RESMED INC COM761152107Stock4,609$714,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock19,184$710,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share50,550$706,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock8,887$704,000thousands by filing date
DTE ENERGY CO COM233331107Stock5,403$702,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM6,534$702,000thousands by filing date
Amazon.com, Inc023135106COM376$695,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM7,478$692,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock4,071$691,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock13,261$675,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock9,805$675,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock18,290$669,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT25,497$660,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT21,138$660,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock11,988$659,000thousands by filing date
TJX Companies Inc872540109COM10,767$657,000thousands by filing date
XCELENERGY INC98389B100COM10,353$657,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C5,216$656,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT26,331$653,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM7,260$653,000thousands by filing date
UGI CORP NEW COM902681105Stock14,384$650,000thousands by filing date
OGE ENERGY CORP670837103COM14,590$649,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock4,330$646,000thousands by filing date
ALEXANDERS INC COM014752109REIT1,954$646,000thousands by filing date
CITRIX SYSTEMS INC177376100COM5,803$644,000thousands by filing date
NISOURCE INC COM65473P105Stock23,090$643,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM5,738$639,000thousands by filing date
ROYAL GOLD INC780287108COM5,166$632,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM2,711$628,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,822$622,000thousands by filing date
HEALTHCARE42225P501CL A NEW20,480$620,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock11,297$618,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock6,885$618,000thousands by filing date
CREDICORP LTDG2519Y108COM2,880$614,000thousands by filing date
FIRSTENERGY CORP337932107COM12,498$607,000thousands by filing date
AON PLCG0408V102SHS CL A2,911$606,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock13,382$604,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock31,352$602,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock3,175$602,000thousands by filing date
INSULET CORP COM45784P101Stock3,515$602,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001634047-20-000001this filing2020-02-11acceptance time not in the bulk data set