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
- Filer
- CIK 1634047
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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
- reports for this filerO'Shares Investment Advisers, LLC
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerVident Advisory, LLC028-19675
- 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 |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 10,376 | $598,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,465 | $592,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,535 | $590,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,406 | $586,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,326 | $585,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,442 | $580,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,748 | $579,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,143 | $574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,632 | $573,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,288 | $572,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,907 | $569,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,873 | $569,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,025 | $569,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,321 | $569,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,016 | $569,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,738 | $569,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,017 | $567,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,317 | $565,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,079 | $563,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,269 | $561,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,675 | $559,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,034 | $558,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,709 | $557,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,272 | $555,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,526 | $555,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,234 | $553,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 60,587 | $553,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,568 | $553,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,126 | $550,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,452 | $549,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,789 | $549,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,258 | $546,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,113 | $544,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 130,153 | $540,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,724 | $540,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,856 | $539,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,908 | $539,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,928 | $539,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,884 | $534,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,549 | $534,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,395 | $530,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,624 | $530,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 71,206 | $528,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,905 | $525,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,964 | $525,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,163 | $520,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,570 | $518,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,754 | $516,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,706 | $515,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,063 | $509,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,114 | $508,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 635 | $508,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,659 | $508,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,702 | $507,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,219 | $506,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,560 | $506,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,048 | $505,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,679 | $504,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,790 | $502,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,495 | $501,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,013 | $500,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,586 | $497,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,650 | $495,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,511 | $492,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,059 | $488,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,718 | $488,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,529 | $483,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,549 | $480,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,042 | $480,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,098 | $480,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,360 | $480,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,492 | $479,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,518 | $478,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,173 | $477,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,440 | $477,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,114 | $476,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,035 | $475,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,475 | $474,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,003 | $472,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,863 | $470,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,104 | $468,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,032 | $468,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,917 | $466,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,258 | $464,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,777 | $463,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,102 | $462,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,445 | $455,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,981 | $454,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,097 | $451,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,160 | $449,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 389 | $445,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,155 | $445,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,365 | $437,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,539 | $437,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,219 | $434,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,468 | $432,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,509 | $431,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,271 | $428,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 30,329 | $425,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,560 | $424,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,910 | $424,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,019 | $423,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,763 | $414,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,321 | $414,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,086 | $413,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,392 | $413,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,635 | $406,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,034 | $403,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,490 | $402,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,872 | $402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,765 | $400,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,026 | $400,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,559 | $395,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,031 | $392,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,515 | $386,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,196 | $382,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,146 | $380,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,409 | $378,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,481 | $375,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,770 | $373,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,740 | $370,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,363 | $370,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,126 | $351,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,353 | $351,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,122 | $350,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,665 | $348,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,988 | $348,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,129 | $343,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $341,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 991 | $341,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,304 | $341,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,851 | $340,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,538 | $337,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,801 | $335,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,511 | $332,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,882 | $332,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,947 | $319,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,747 | $308,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,552 | $307,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,824 | $306,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,682 | $305,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,640 | $302,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,017 | $301,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,470 | $297,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,730 | $292,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,031 | $291,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,197 | $284,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 17,479 | $284,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,393 | $276,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,186 | $269,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,364 | $259,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,519 | $259,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,121 | $246,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,647 | $242,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,473 | $220,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,818 | $217,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 932 | $214,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 68,414 | $211,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,221 | $126,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,800 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634047-20-000001 | this filing | 2020-02-11 | acceptance time not in the bulk data set |