Vident Investment Advisory

Vident Investment Advisory as of Dec. 31, 2019

Portfolio Holdings for Vident Investment Advisory

Vident Investment Advisory holds 660 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iRobot Corporation (IRBT) 1.4 $23M 454k 50.63
NVIDIA Corporation (NVDA) 1.4 $23M 97k 235.30
Hollysys Automation Technolo (HOLI) 1.4 $23M 1.4M 16.41
Cognex Corporation (CGNX) 1.4 $22M 400k 56.04
Zebra Technologies (ZBRA) 1.3 $21M 82k 255.44
Brooks Automation (AZTA) 1.3 $21M 500k 41.96
IPG Photonics Corporation (IPGP) 1.3 $21M 145k 144.92
Rockwell Automation (ROK) 1.3 $21M 104k 202.67
Intuitive Surgical (ISRG) 1.3 $21M 35k 591.16
AeroVironment (AVAV) 1.3 $20M 329k 61.74
FLIR Systems 1.2 $20M 385k 52.07
Teradyne (TER) 1.0 $16M 233k 68.19
Vocera Communications 1.0 $16M 757k 20.76
Qualcomm (QCOM) 0.9 $14M 161k 88.24
Stratasys (SSYS) 0.9 $14M 695k 20.23
Ambarella (AMBA) 0.8 $14M 226k 60.56
Materalise Nv (MTLS) 0.8 $14M 747k 18.31
Xilinx 0.8 $13M 133k 97.77
Microchip Technology (MCHP) 0.8 $13M 123k 104.72
Deere & Company (DE) 0.8 $13M 74k 173.26
Varian Medical Systems 0.8 $13M 91k 142.04
Cadence Design Systems (CDNS) 0.8 $13M 181k 69.36
Servicenow (NOW) 0.8 $13M 45k 282.33
Autodesk (ADSK) 0.8 $12M 68k 183.45
3D Systems Corporation (DDD) 0.8 $12M 1.4M 8.75
Globus Med Inc cl a (GMED) 0.8 $13M 212k 58.88
Delphi Automotive Inc international (APTV) 0.8 $12M 130k 94.72
Trimble Navigation (TRMB) 0.8 $12M 296k 41.69
Illumina (ILMN) 0.8 $12M 37k 331.73
John Bean Technologies Corporation 0.8 $12M 110k 112.66
National Instruments 0.8 $12M 290k 42.34
Nuance Communications 0.8 $12M 678k 17.83
Omnicell (OMCL) 0.8 $12M 149k 81.72
Teledyne Technologies Incorporated (TDY) 0.8 $12M 35k 346.54
Novanta (NOVT) 0.8 $12M 138k 88.44
FARO Technologies (FARO) 0.7 $12M 238k 50.35
Raven Industries 0.7 $12M 347k 34.46
Ptc (PTC) 0.7 $12M 160k 74.89
Manhattan Associates (MANH) 0.7 $12M 148k 79.75
Nordson Corporation (NDSN) 0.7 $12M 72k 162.84
Biotelemetry 0.7 $12M 255k 46.30
Qiagen Nv 0.6 $9.8M 290k 33.80
Newmont Mining Corporation (NEM) 0.4 $6.7M 154k 43.35
Bristol Myers Squibb (BMY) 0.4 $6.5M 101k 64.19
Merck & Co (MRK) 0.3 $5.6M 62k 90.92
At&t (T) 0.3 $5.2M 134k 39.09
Verizon Communications (VZ) 0.3 $5.3M 87k 61.41
Biogen Idec (BIIB) 0.3 $5.4M 18k 296.71
Edison International (EIX) 0.3 $4.7M 63k 75.42
Prologis (PLD) 0.3 $4.8M 53k 89.14
Apple (AAPL) 0.3 $4.4M 15k 293.59
Target Corporation (TGT) 0.3 $4.4M 34k 128.20
AvalonBay Communities (AVB) 0.3 $4.4M 21k 209.71
Medtronic (MDT) 0.3 $4.4M 39k 113.46
Host Hotels & Resorts (HST) 0.3 $4.2M 224k 18.52
Garmin (GRMN) 0.3 $4.1M 42k 97.55
Equinix (EQIX) 0.3 $4.1M 7.1k 583.33
Chevron Corporation (CVX) 0.2 $4.0M 33k 120.54
Tyson Foods (TSN) 0.2 $4.0M 44k 91.05
Facebook Inc cl a (META) 0.2 $4.1M 20k 205.21
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.1M 8.4k 485.14
Mid-America Apartment (MAA) 0.2 $3.8M 29k 131.40
Equity Residential (EQR) 0.2 $3.8M 47k 80.91
Cirrus Logic (CRUS) 0.2 $3.9M 48k 82.42
Terreno Realty Corporation (TRNO) 0.2 $3.9M 72k 54.14
Chubb (CB) 0.2 $3.8M 25k 155.67
SYSCO Corporation (SYY) 0.2 $3.7M 43k 85.57
J.M. Smucker Company (SJM) 0.2 $3.7M 36k 104.11
Qorvo (QRVO) 0.2 $3.7M 32k 116.11
Comcast Corporation (CMCSA) 0.2 $3.6M 80k 44.97
Pfizer (PFE) 0.2 $3.6M 93k 39.18
Cardinal Health (CAH) 0.2 $3.6M 72k 50.54
Kohl's Corporation (KSS) 0.2 $3.6M 71k 50.94
Molson Coors Brewing Company (TAP) 0.2 $3.5M 65k 53.86
Valero Energy Corporation (VLO) 0.2 $3.5M 38k 93.64
International Business Machines (IBM) 0.2 $3.6M 27k 134.02
Phillips 66 (PSX) 0.2 $3.6M 32k 111.18
Cdw (CDW) 0.2 $3.6M 25k 143.45
Costco Wholesale Corporation (COST) 0.2 $3.4M 12k 293.87
Pulte (PHM) 0.2 $3.4M 88k 38.81
Cummins (CMI) 0.2 $3.3M 19k 179.05
Nexstar Broadcasting (NXST) 0.2 $3.3M 29k 117.23
Amdocs Ltd ord (DOX) 0.2 $3.4M 47k 72.18
Skyworks Solutions (SWKS) 0.2 $3.4M 28k 120.88
Tech Data Corporation 0.2 $3.3M 23k 143.59
Allstate Corporation (ALL) 0.2 $3.2M 29k 112.47
Magna Intl Inc cl a (MGA) 0.2 $3.3M 60k 54.90
Sun Life Financial (SLF) 0.2 $3.2M 70k 45.67
Jabil Circuit (JBL) 0.2 $3.2M 78k 41.32
MetLife (MET) 0.2 $3.3M 65k 50.74
Builders FirstSource (BLDR) 0.2 $3.2M 124k 25.41
Manulife Finl Corp (MFC) 0.2 $3.2M 160k 20.32
Simon Property (SPG) 0.2 $3.3M 22k 148.99
Murphy Usa (MUSA) 0.2 $3.2M 27k 116.98
Leidos Holdings (LDOS) 0.2 $3.3M 34k 97.92
Anthem (ELV) 0.2 $3.2M 11k 301.97
Fiat Chrysler Auto 0.2 $3.2M 217k 14.81
Mobile TeleSystems OJSC 0.2 $3.1M 309k 10.15
Hartford Financial Services (HIG) 0.2 $3.0M 49k 60.78
Interpublic Group of Companies (IPG) 0.2 $3.1M 135k 23.10
Omni (OMC) 0.2 $3.0M 37k 81.49
Paccar (PCAR) 0.2 $3.1M 39k 79.15
Zimmer Holdings (ZBH) 0.2 $3.1M 20k 149.68
MKS Instruments (MKSI) 0.2 $3.0M 27k 110.01
Quest Diagnostics Incorporated (DGX) 0.2 $3.1M 29k 106.77
Diodes Incorporated (DIOD) 0.2 $3.1M 55k 56.37
Acadia Healthcare (ACHC) 0.2 $3.0M 91k 33.24
Reinsurance Group of America (RGA) 0.2 $2.8M 17k 163.18
Wal-Mart Stores (WMT) 0.2 $3.0M 25k 118.86
Ameren Corporation (AEE) 0.2 $3.0M 39k 76.80
Cerner Corporation 0.2 $2.9M 40k 73.36
Digital Realty Trust (DLR) 0.2 $2.9M 24k 119.73
AFLAC Incorporated (AFL) 0.2 $2.9M 55k 52.92
Laboratory Corp. of America Holdings 0.2 $2.9M 17k 169.18
AmerisourceBergen (COR) 0.2 $2.8M 34k 85.01
Gilead Sciences (GILD) 0.2 $3.0M 46k 65.02
Henry Schein (HSIC) 0.2 $2.9M 44k 67.11
Prudential Financial (PRU) 0.2 $2.9M 31k 93.76
Applied Materials (AMAT) 0.2 $2.9M 47k 61.05
Ventas (VTR) 0.2 $2.8M 49k 57.72
Delta Air Lines (DAL) 0.2 $3.0M 51k 58.44
Maximus (MMS) 0.2 $2.9M 39k 74.37
Reliance Steel & Aluminum (RS) 0.2 $2.8M 24k 118.11
PS Business Parks 0.2 $2.8M 17k 164.90
Sunstone Hotel Investors (SHO) 0.2 $2.9M 210k 13.92
Pilgrim's Pride Corporation (PPC) 0.2 $2.9M 88k 32.72
Hca Holdings (HCA) 0.2 $3.0M 20k 147.92
Hollyfrontier Corp 0.2 $3.0M 58k 51.19
Perrigo Company (PRGO) 0.2 $2.9M 56k 52.02
Synchrony Financial (SYF) 0.2 $2.9M 80k 35.99
Apple Hospitality Reit (APLE) 0.2 $3.0M 182k 16.25
Performance Food (PFGC) 0.2 $2.8M 55k 51.47
Vistra Energy (VST) 0.2 $3.0M 129k 22.97
Fox Corp (FOXA) 0.2 $2.8M 76k 37.23
Owens Corning (OC) 0.2 $2.7M 41k 65.11
American Express Company (AXP) 0.2 $2.7M 22k 124.37
Ameriprise Financial (AMP) 0.2 $2.8M 17k 166.37
Travelers Companies (TRV) 0.2 $2.7M 20k 136.90
Best Buy (BBY) 0.2 $2.8M 31k 88.01
KBR (KBR) 0.2 $2.8M 90k 30.50
CACI International (CACI) 0.2 $2.7M 11k 250.00
Cincinnati Financial Corporation (CINF) 0.2 $2.7M 26k 105.18
Coherent 0.2 $2.7M 16k 166.37
Capital One Financial (COF) 0.2 $2.7M 26k 102.68
DISH Network 0.2 $2.7M 77k 35.47
Prestige Brands Holdings (PBH) 0.2 $2.8M 69k 40.51
Magellan Health Services 0.2 $2.7M 35k 78.25
Micron Technology (MU) 0.2 $2.8M 52k 53.73
ON Semiconductor (ON) 0.2 $2.7M 111k 24.38
BorgWarner (BWA) 0.2 $2.8M 63k 43.53
Nektar Therapeutics (NKTR) 0.2 $2.7M 125k 21.58
Hldgs (UAL) 0.2 $2.7M 30k 88.10
American Homes 4 Rent-a reit (AMH) 0.2 $2.7M 104k 26.21
Peak (DOC) 0.2 $2.7M 78k 34.46
Loews Corporation (L) 0.2 $2.6M 50k 52.42
Progressive Corporation (PGR) 0.2 $2.6M 36k 72.39
Assurant (AIZ) 0.2 $2.7M 20k 130.25
FTI Consulting (FCN) 0.2 $2.6M 23k 110.66
Exxon Mobil Corporation (XOM) 0.2 $2.6M 37k 69.78
DaVita (DVA) 0.2 $2.6M 35k 75.14
Rent-A-Center (UPBD) 0.2 $2.6M 90k 28.84
Mohawk Industries (MHK) 0.2 $2.7M 19k 136.39
American Financial (AFG) 0.2 $2.5M 23k 110.05
Williams-Sonoma (WSM) 0.2 $2.6M 35k 73.44
Manpower (MAN) 0.2 $2.5M 26k 96.50
Toll Brothers (TOL) 0.2 $2.6M 67k 39.51
Radian (RDN) 0.2 $2.6M 104k 25.16
Darling International (DAR) 0.2 $2.5M 90k 28.08
Louisiana-Pacific Corporation (LPX) 0.2 $2.6M 89k 29.67
Steel Dynamics (STLD) 0.2 $2.6M 76k 34.53
Oshkosh Corporation (OSK) 0.2 $2.7M 28k 94.66
Regal-beloit Corporation (RRX) 0.2 $2.6M 30k 86.08
Lithia Motors (LAD) 0.2 $2.6M 18k 146.98
Werner Enterprises (WERN) 0.2 $2.6M 72k 36.39
Deckers Outdoor Corporation (DECK) 0.2 $2.5M 15k 168.86
Hanover Insurance (THG) 0.2 $2.6M 19k 136.68
Gentex Corporation (GNTX) 0.2 $2.5M 87k 29.00
Piedmont Office Realty Trust (PDM) 0.2 $2.6M 116k 22.24
Metropcs Communications (TMUS) 0.2 $2.6M 33k 78.38
Voya Financial (VOYA) 0.2 $2.5M 41k 60.97
Tegna (TGNA) 0.2 $2.6M 156k 16.69
Hewlett Packard Enterprise (HPE) 0.2 $2.6M 163k 15.82
Altice Usa Inc cl a (ATUS) 0.2 $2.6M 94k 27.34
Perspecta 0.2 $2.6M 99k 26.44
Apartment Invt And Mgmt Co -a 0.2 $2.6M 51k 51.66
Portland General Electric Company (POR) 0.1 $2.5M 44k 55.79
Emcor (EME) 0.1 $2.4M 28k 86.31
Hawaiian Electric Industries (HE) 0.1 $2.5M 53k 46.86
Nucor Corporation (NUE) 0.1 $2.4M 43k 56.27
Public Storage (PSA) 0.1 $2.4M 11k 212.93
Buckle (BKE) 0.1 $2.5M 92k 27.04
Akamai Technologies (AKAM) 0.1 $2.4M 28k 86.40
JetBlue Airways Corporation (JBLU) 0.1 $2.4M 127k 18.72
Kroger (KR) 0.1 $2.4M 82k 28.97
AGCO Corporation (AGCO) 0.1 $2.5M 32k 77.32
Macy's (M) 0.1 $2.4M 140k 17.00
AutoZone (AZO) 0.1 $2.4M 2.0k 1191.48
Patterson-UTI Energy (PTEN) 0.1 $2.4M 224k 10.50
Lexington Realty Trust (LXP) 0.1 $2.5M 235k 10.62
Group 1 Automotive (GPI) 0.1 $2.5M 25k 99.99
Stifel Financial (SF) 0.1 $2.4M 40k 60.65
UniFirst Corporation (UNF) 0.1 $2.5M 12k 202.00
First American Financial (FAF) 0.1 $2.4M 41k 58.41
Coty Inc Cl A (COTY) 0.1 $2.5M 221k 11.19
Easterly Government Properti reit (DEA) 0.1 $2.5M 105k 23.73
Veon 0.1 $2.5M 989k 2.51
Knight Swift Transn Hldgs (KNX) 0.1 $2.4M 67k 35.85
Encompass Health Corp (EHC) 0.1 $2.4M 34k 70.13
Arcosa (ACA) 0.1 $2.4M 54k 44.55
Legg Mason 0.1 $2.3M 63k 35.91
Consolidated Edison (ED) 0.1 $2.3M 25k 90.46
Federated Investors (FHI) 0.1 $2.3M 69k 32.56
Waddell & Reed Financial 0.1 $2.3M 135k 16.72
Campbell Soup Company (CPB) 0.1 $2.2M 45k 49.43
Casey's General Stores (CASY) 0.1 $2.2M 14k 159.00
Avnet (AVT) 0.1 $2.3M 54k 42.33
General Mills (GIS) 0.1 $2.2M 41k 53.59
Echostar Corporation (SATS) 0.1 $2.2M 52k 43.31
Dillard's (DDS) 0.1 $2.3M 31k 73.49
Marriott International (MAR) 0.1 $2.2M 14k 151.40
Juniper Networks (JNPR) 0.1 $2.3M 93k 24.60
Kulicke and Soffa Industries (KLIC) 0.1 $2.2M 82k 27.20
Meritage Homes Corporation (MTH) 0.1 $2.2M 37k 61.12
Belden (BDC) 0.1 $2.3M 42k 54.99
Dana Holding Corporation (DAN) 0.1 $2.2M 122k 18.20
Udr (UDR) 0.1 $2.3M 48k 46.69
Kraft Heinz (KHC) 0.1 $2.3M 70k 32.23
Welltower Inc Com reit (WELL) 0.1 $2.3M 28k 81.84
Hp (HPQ) 0.1 $2.2M 107k 20.55
Dell Technologies (DELL) 0.1 $2.3M 45k 51.39
Precision Biosciences Ord 0.1 $2.2M 159k 13.89
Lear Corporation (LEA) 0.1 $2.2M 16k 137.69
Corning Incorporated (GLW) 0.1 $2.0M 70k 29.12
Lincoln National Corporation (LNC) 0.1 $2.1M 36k 59.01
Discover Financial Services (DFS) 0.1 $2.2M 26k 84.82
Johnson & Johnson (JNJ) 0.1 $2.1M 15k 145.87
Cisco Systems (CSCO) 0.1 $2.1M 44k 47.90
SkyWest (SKYW) 0.1 $2.1M 33k 64.62
Herman Miller (MLKN) 0.1 $2.2M 52k 41.65
Domtar Corp 0.1 $2.1M 56k 38.24
UnitedHealth (UNH) 0.1 $2.2M 7.4k 294.09
Patterson Companies (PDCO) 0.1 $2.1M 102k 20.48
Aaron's 0.1 $2.1M 37k 57.12
AMN Healthcare Services (AMN) 0.1 $2.1M 34k 62.31
Chipotle Mexican Grill (CMG) 0.1 $2.0M 2.4k 837.06
Boston Properties (BXP) 0.1 $2.1M 15k 137.87
J Global (ZD) 0.1 $2.1M 23k 93.71
Ingredion Incorporated (INGR) 0.1 $2.2M 23k 92.96
Graham Hldgs (GHC) 0.1 $2.1M 3.2k 639.10
Santander Consumer Usa 0.1 $2.0M 87k 23.37
Eversource Energy (ES) 0.1 $2.0M 24k 85.05
Xenia Hotels & Resorts (XHR) 0.1 $2.1M 96k 21.61
Vareit, Inc reits 0.1 $2.1M 229k 9.27
Dominion Resources (D) 0.1 $2.0M 24k 82.84
Mercury General Corporation (MCY) 0.1 $1.9M 38k 48.73
Unum (UNM) 0.1 $2.0M 69k 29.06
Office Depot 0.1 $1.9M 696k 2.74
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 127k 15.55
Amgen (AMGN) 0.1 $2.0M 8.3k 240.96
Exelon Corporation (EXC) 0.1 $1.9M 42k 45.57
Abercrombie & Fitch (ANF) 0.1 $1.9M 108k 17.29
Highwoods Properties (HIW) 0.1 $2.0M 41k 48.91
Cinemark Holdings (CNK) 0.1 $2.0M 59k 33.83
TreeHouse Foods (THS) 0.1 $1.9M 39k 48.51
KAR Auction Services (KAR) 0.1 $1.9M 89k 21.79
Hudson Pacific Properties (HPP) 0.1 $1.9M 51k 37.65
Stag Industrial (STAG) 0.1 $2.0M 62k 31.56
Abbvie (ABBV) 0.1 $2.0M 23k 88.58
Beigene 0.1 $1.9M 11k 165.72
Warrior Met Coal (HCC) 0.1 $2.0M 95k 21.13
Delek Us Holdings (DK) 0.1 $1.9M 57k 33.54
Franklin Resources (BEN) 0.1 $1.8M 68k 25.97
ABM Industries (ABM) 0.1 $1.8M 49k 37.71
La-Z-Boy Incorporated (LZB) 0.1 $1.7M 55k 31.48
CVS Caremark Corporation (CVS) 0.1 $1.8M 24k 74.28
Nextera Energy (NEE) 0.1 $1.8M 7.5k 242.18
Procter & Gamble Company (PG) 0.1 $1.7M 14k 124.87
Entergy Corporation (ETR) 0.1 $1.7M 15k 119.85
CVR Energy (CVI) 0.1 $1.8M 45k 40.42
Essex Property Trust (ESS) 0.1 $1.8M 6.0k 301.53
MarketAxess Holdings (MKTX) 0.1 $1.7M 4.5k 379.10
United States Steel Corporation (X) 0.1 $1.8M 156k 11.41
Duke Realty Corporation 0.1 $1.8M 53k 34.41
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 11k 161.86
Federal Realty Inv. Trust 0.1 $1.7M 14k 127.95
CBOE Holdings (CBOE) 0.1 $1.8M 15k 120.02
Camden Property Trust (CPT) 0.1 $1.8M 17k 105.54
Tesla Motors (TSLA) 0.1 $1.8M 4.3k 418.38
American Assets Trust Inc reit (AAT) 0.1 $1.8M 39k 45.91
Telephone And Data Systems (TDS) 0.1 $1.8M 71k 25.43
Sprouts Fmrs Mkt (SFM) 0.1 $1.8M 94k 19.35
Corecivic (CXW) 0.1 $1.7M 100k 17.38
Lamb Weston Hldgs (LW) 0.1 $1.7M 20k 86.05
Arch Coal Inc cl a 0.1 $1.8M 25k 71.74
Arena Pharmaceuticals 0.1 $1.7M 38k 45.43
Iovance Biotherapeutics (IOVA) 0.1 $1.7M 61k 27.68
Nextcure (NXTC) 0.1 $1.7M 30k 56.34
Biontech Se (BNTX) 0.1 $1.8M 52k 33.88
Western Union Company (WU) 0.1 $1.6M 60k 26.79
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 4.5k 375.48
Winnebago Industries (WGO) 0.1 $1.6M 31k 52.99
AstraZeneca (AZN) 0.1 $1.6M 32k 49.87
CenturyLink 0.1 $1.6M 123k 13.20
Clorox Company (CLX) 0.1 $1.6M 10k 153.58
Sempra Energy (SRE) 0.1 $1.7M 11k 151.44
Humana (HUM) 0.1 $1.6M 4.3k 365.74
Kilroy Realty Corporation (KRC) 0.1 $1.5M 18k 83.88
TTM Technologies (TTMI) 0.1 $1.7M 111k 15.05
Extra Space Storage (EXR) 0.1 $1.6M 15k 105.67
Dex (DXCM) 0.1 $1.6M 7.1k 218.75
Liberty Property Trust 0.1 $1.6M 27k 60.06
Kemper Corp Del (KMPR) 0.1 $1.5M 20k 77.48
Wp Carey (WPC) 0.1 $1.6M 19k 79.90
Sanmina (SANM) 0.1 $1.6M 48k 34.23
Bluebird Bio (BLUE) 0.1 $1.6M 19k 87.76
Fate Therapeutics (FATE) 0.1 $1.6M 82k 19.57
Knowles (KN) 0.1 $1.6M 76k 21.15
Atara Biotherapeutics 0.1 $1.6M 97k 16.47
Cellectis S A (CLLS) 0.1 $1.7M 97k 17.12
Conduent Incorporate (CNDT) 0.1 $1.6M 256k 6.20
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 15k 110.93
Dxc Technology (DXC) 0.1 $1.7M 45k 37.37
Propetro Hldg (PUMP) 0.1 $1.6M 139k 11.25
Zymeworks 0.1 $1.7M 36k 45.47
Argenx Se (ARGX) 0.1 $1.6M 10k 160.52
Qudian (QD) 0.1 $1.6M 350k 4.71
Evergy (EVRG) 0.1 $1.7M 26k 65.12
Autolus Therapeutics Plc spon ads (AUTL) 0.1 $1.6M 119k 13.20
Morphosys (MOR) 0.1 $1.5M 43k 35.68
Moderna (MRNA) 0.1 $1.6M 84k 19.56
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 94k 15.06
Coca-Cola Company (KO) 0.1 $1.4M 26k 55.35
Walt Disney Company (DIS) 0.1 $1.5M 10k 144.67
Vornado Realty Trust (VNO) 0.1 $1.5M 22k 67.15
Sinclair Broadcast 0.1 $1.5M 45k 33.34
Piper Jaffray Companies (PIPR) 0.1 $1.4M 18k 79.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 5.9k 253.07
NetScout Systems (NTCT) 0.1 $1.5M 61k 24.06
EastGroup Properties (EGP) 0.1 $1.4M 10k 132.71
Realty Income (O) 0.1 $1.5M 21k 73.76
Kimco Realty Corporation (KIM) 0.1 $1.5M 74k 20.71
ZIOPHARM Oncology 0.1 $1.4M 307k 4.72
Sun Communities (SUI) 0.1 $1.4M 9.5k 150.09
Xencor (XNCR) 0.1 $1.4M 42k 34.38
Walgreen Boots Alliance (WBA) 0.1 $1.4M 24k 58.92
Crispr Therapeutics (CRSP) 0.1 $1.4M 24k 60.92
Y Mabs Therapeutics (YMAB) 0.1 $1.5M 48k 31.25
Allogene Therapeutics (ALLO) 0.1 $1.5M 56k 25.99
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 9.1k 139.48
AES Corporation (AES) 0.1 $1.3M 67k 19.90
General Electric Company 0.1 $1.3M 113k 11.16
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 53.82
United States Cellular Corporation (USM) 0.1 $1.3M 35k 36.24
Altria (MO) 0.1 $1.3M 26k 49.94
Pepsi (PEP) 0.1 $1.3M 9.3k 136.65
Ford Motor Company (F) 0.1 $1.3M 142k 9.30
First Industrial Realty Trust (FR) 0.1 $1.3M 32k 41.50
Hershey Company (HSY) 0.1 $1.3M 9.1k 147.00
Advance Auto Parts (AAP) 0.1 $1.3M 7.8k 160.15
NVR (NVR) 0.1 $1.3M 340.00 3800.00
Hawaiian Holdings 0.1 $1.3M 46k 29.30
CenterPoint Energy (CNP) 0.1 $1.3M 49k 27.27
OSI Systems (OSIS) 0.1 $1.3M 13k 100.71
Aqua America 0.1 $1.3M 28k 46.94
Equity Lifestyle Properties (ELS) 0.1 $1.4M 19k 70.04
Mednax (MD) 0.1 $1.3M 46k 27.79
Regency Centers Corporation (REG) 0.1 $1.2M 20k 62.60
Retail Opportunity Investments (ROIC) 0.1 $1.3M 73k 17.66
Marathon Petroleum Corp (MPC) 0.1 $1.3M 22k 60.24
American Tower Reit (AMT) 0.1 $1.3M 5.8k 229.85
Brixmor Prty (BRX) 0.1 $1.3M 61k 21.62
Equity Commonwealth (EQC) 0.1 $1.3M 39k 32.83
Snap Inc cl a (SNAP) 0.1 $1.2M 76k 16.34
Fidelity National Information Services (FIS) 0.1 $1.2M 8.4k 139.22
McDonald's Corporation (MCD) 0.1 $1.1M 5.7k 197.69
Sherwin-Williams Company (SHW) 0.1 $1.1M 1.9k 583.60
W.W. Grainger (GWW) 0.1 $1.2M 3.5k 338.54
Universal Corporation (UVV) 0.1 $1.1M 20k 57.07
Everest Re Group (EG) 0.1 $1.1M 4.1k 276.96
Kellogg Company (K) 0.1 $1.2M 17k 69.14
Dollar Tree (DLTR) 0.1 $1.2M 12k 94.03
Marathon Oil Corporation (MRO) 0.1 $1.1M 81k 13.61
Amkor Technology (AMKR) 0.1 $1.2M 90k 13.00
Key (KEY) 0.1 $1.1M 53k 20.25
ManTech International Corporation 0.1 $1.2M 15k 79.85
Benchmark Electronics (BHE) 0.1 $1.2M 34k 34.35
Cooper Tire & Rubber Company 0.1 $1.2M 40k 28.76
Douglas Emmett (DEI) 0.1 $1.1M 26k 43.89
USANA Health Sciences (USNA) 0.1 $1.2M 15k 78.52
Corporate Office Properties Trust (CDP) 0.1 $1.2M 40k 29.38
Monmouth R.E. Inv 0.1 $1.2M 80k 14.48
American Water Works (AWK) 0.1 $1.1M 8.6k 122.81
Acadia Realty Trust (AKR) 0.1 $1.1M 41k 25.93
O'reilly Automotive (ORLY) 0.1 $1.2M 2.7k 438.40
Cyrusone 0.1 $1.2M 18k 65.42
Criteo Sa Ads (CRTO) 0.1 $1.2M 69k 17.33
Nielsen Hldgs Plc Shs Eur 0.1 $1.1M 53k 20.28
Dentsply Sirona (XRAY) 0.1 $1.1M 20k 56.61
Nortonlifelock (GEN) 0.1 $1.1M 43k 25.52
PNC Financial Services (PNC) 0.1 $892k 5.6k 159.67
Home Depot (HD) 0.1 $890k 4.1k 218.10
Eli Lilly & Co. (LLY) 0.1 $955k 7.3k 131.45
Ross Stores (ROST) 0.1 $1.0M 8.9k 116.51
Western Digital (WDC) 0.1 $970k 15k 63.46
CSG Systems International (CSGS) 0.1 $1.0M 20k 51.77
Stryker Corporation (SYK) 0.1 $913k 4.3k 209.88
PPL Corporation (PPL) 0.1 $1.0M 29k 35.90
Seagate Technology Com Stk 0.1 $941k 16k 59.48
Church & Dwight (CHD) 0.1 $1.0M 15k 70.35
National Retail Properties (NNN) 0.1 $959k 18k 53.62
Teck Resources Ltd cl b (TECK) 0.1 $1.0M 60k 17.36
Qts Realty Trust 0.1 $929k 17k 54.24
Yum China Holdings (YUMC) 0.1 $976k 20k 48.01
Roku (ROKU) 0.1 $945k 7.1k 133.83
Linde 0.1 $950k 4.5k 213.00
Spirit Realty Capital 0.1 $897k 18k 49.18
Cousins Properties (CUZ) 0.1 $1.0M 25k 41.20
Truist Financial Corp equities (TFC) 0.1 $1.0M 18k 56.30
Packaging Corporation of America (PKG) 0.1 $796k 7.1k 111.94
CMS Energy Corporation (CMS) 0.1 $732k 12k 62.88
Annaly Capital Management 0.1 $820k 87k 9.41
Cme (CME) 0.1 $874k 4.4k 200.83
U.S. Bancorp (USB) 0.1 $824k 14k 59.28
Bank of America Corporation (BAC) 0.1 $787k 22k 35.16
Bank of New York Mellon Corporation (BK) 0.1 $825k 16k 50.36
Republic Services (RSG) 0.1 $835k 9.3k 89.79
Waste Management (WM) 0.1 $851k 7.5k 113.93
United Parcel Service (UPS) 0.1 $744k 6.4k 117.11
Kimberly-Clark Corporation (KMB) 0.1 $769k 5.6k 137.59
Harley-Davidson (HOG) 0.1 $822k 22k 37.18
International Paper Company (IP) 0.1 $756k 16k 46.06
Fresh Del Monte Produce (FDP) 0.1 $848k 24k 34.99
American Electric Power Company (AEP) 0.1 $764k 8.1k 94.45
Southern Company (SO) 0.1 $760k 12k 63.67
Starbucks Corporation (SBUX) 0.1 $817k 9.3k 87.93
Fifth Third Ban (FITB) 0.1 $728k 24k 30.72
ConAgra Foods (CAG) 0.1 $775k 23k 34.26
Domino's Pizza (DPZ) 0.1 $846k 2.9k 293.65
Atmos Energy Corporation (ATO) 0.1 $732k 6.5k 111.93
Omega Healthcare Investors (OHI) 0.1 $846k 20k 42.01
Comfort Systems USA (FIX) 0.1 $764k 15k 49.86
Getty Realty (GTY) 0.1 $768k 23k 32.86
Industries N shs - a - (LYB) 0.1 $861k 9.1k 94.45
CoreSite Realty 0.1 $827k 7.4k 112.11
Expedia (EXPE) 0.1 $854k 7.9k 108.18
Retail Properties Of America 0.1 $728k 54k 13.40
Duke Energy (DUK) 0.1 $727k 8.0k 91.26
Mondelez Int (MDLZ) 0.1 $767k 14k 55.08
Eaton (ETN) 0.1 $832k 8.8k 94.67
Icon (ICLR) 0.1 $789k 4.6k 171.43
Westrock (WRK) 0.1 $850k 20k 42.91
Us Foods Hldg Corp call (USFD) 0.1 $750k 18k 41.91
Schneider National Inc cl b (SNDR) 0.1 $858k 39k 21.82
Cigna Corp (CI) 0.1 $780k 3.8k 204.56
Xerox Corp (XRX) 0.1 $864k 24k 36.64
Viacomcbs (PARA) 0.1 $775k 19k 41.95
Microsoft Corporation (MSFT) 0.0 $573k 3.6k 157.76
MasterCard Incorporated (MA) 0.0 $569k 1.9k 298.37
Principal Financial (PFG) 0.0 $659k 12k 54.97
Moody's Corporation (MCO) 0.0 $580k 2.4k 237.51
Tractor Supply Company (TSCO) 0.0 $575k 6.1k 93.55
ResMed (RMD) 0.0 $713k 4.6k 154.61
Bunge 0.0 $600k 10k 57.82
FirstEnergy (FE) 0.0 $607k 13k 48.57
Citrix Systems 0.0 $644k 5.8k 110.98
Genuine Parts Company (GPC) 0.0 $565k 5.3k 106.26
PPG Industries (PPG) 0.0 $572k 4.3k 133.40
Newell Rubbermaid (NWL) 0.0 $602k 31k 19.21
International Flavors & Fragrances (IFF) 0.0 $622k 4.8k 128.99
Eastman Chemical Company (EMN) 0.0 $704k 8.9k 79.22
Yum! Brands (YUM) 0.0 $579k 5.7k 100.73
NiSource (NI) 0.0 $643k 23k 27.85
Colgate-Palmolive Company (CL) 0.0 $675k 9.8k 68.84
Marsh & McLennan Companies (MMC) 0.0 $639k 5.7k 111.36
TJX Companies (TJX) 0.0 $657k 11k 61.02
Visa (V) 0.0 $567k 3.0k 187.94
Public Service Enterprise (PEG) 0.0 $723k 12k 59.07
Xcel Energy (XEL) 0.0 $657k 10k 63.46
IDEX Corporation (IEX) 0.0 $586k 3.4k 172.05
Constellation Brands (STZ) 0.0 $602k 3.2k 189.61
Amazon (AMZN) 0.0 $694k 376.00 1845.07
Sykes Enterprises, Incorporated 0.0 $710k 19k 37.01
American Campus Communities 0.0 $590k 13k 47.07
DTE Energy Company (DTE) 0.0 $702k 5.4k 129.93
Hormel Foods Corporation (HRL) 0.0 $604k 13k 45.14
Alliant Energy Corporation (LNT) 0.0 $618k 11k 54.70
Oge Energy Corp (OGE) 0.0 $649k 15k 44.48
Royal Gold (RGLD) 0.0 $632k 5.2k 122.34
UGI Corporation (UGI) 0.0 $652k 14k 45.30
Credicorp (BAP) 0.0 $614k 2.9k 213.19
Lululemon Athletica (LULU) 0.0 $628k 2.7k 231.65
Neurocrine Biosciences (NBIX) 0.0 $702k 6.5k 107.44
H.B. Fuller Company (FUL) 0.0 $569k 11k 51.61
McCormick & Company, Incorporated (MKC) 0.0 $691k 4.1k 169.74
TransDigm Group Incorporated (TDG) 0.0 $569k 1.0k 560.04
Hyatt Hotels Corporation (H) 0.0 $618k 6.9k 89.76
Pinnacle West Capital Corporation (PNW) 0.0 $653k 7.3k 89.94
Weingarten Realty Investors 0.0 $660k 21k 31.22
Insulet Corporation (PODD) 0.0 $600k 3.5k 170.78
Alexander's (ALX) 0.0 $646k 2.0k 330.60
General Motors Company (GM) 0.0 $669k 18k 36.60
Kinder Morgan (KMI) 0.0 $569k 27k 21.17
Citigroup (C) 0.0 $585k 7.3k 79.85
Jazz Pharmaceuticals (JAZZ) 0.0 $646k 4.3k 149.19
Aon 0.0 $606k 2.9k 208.18
Intercontinental Exchange (ICE) 0.0 $692k 7.5k 92.54
Columbia Ppty Tr 0.0 $716k 34k 20.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $706k 51k 13.97
Twitter 0.0 $569k 18k 32.08
Liberty Broadband Cl C (LBRDK) 0.0 $656k 5.2k 125.85
Healthcare Tr Amer Inc cl a 0.0 $620k 21k 30.27
Wec Energy Group (WEC) 0.0 $719k 7.8k 92.25
Nomad Foods (NOMD) 0.0 $592k 27k 22.37
Coca Cola European Partners (CCEP) 0.0 $675k 13k 50.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $660k 26k 25.89
Baker Hughes A Ge Company (BKR) 0.0 $723k 28k 25.62
Essential Properties Realty reit (EPRT) 0.0 $653k 26k 24.80
Elanco Animal Health (ELAN) 0.0 $569k 19k 29.45
Hasbro (HAS) 0.0 $480k 4.5k 105.52
Cognizant Technology Solutions (CTSH) 0.0 $563k 9.1k 62.01
NRG Energy (NRG) 0.0 $455k 11k 39.78
Broadridge Financial Solutions (BR) 0.0 $437k 3.5k 123.48
Arthur J. Gallagher & Co. (AJG) 0.0 $480k 5.0k 95.20
Nasdaq Omx (NDAQ) 0.0 $445k 4.2k 107.10
Equifax (EFX) 0.0 $423k 3.0k 140.11
M&T Bank Corporation (MTB) 0.0 $555k 3.3k 169.62
Archer Daniels Midland Company (ADM) 0.0 $468k 10k 46.32
Martin Marietta Materials (MLM) 0.0 $539k 1.9k 279.56
Brookfield Asset Management 0.0 $553k 9.6k 57.80
Lennar Corporation (LEN) 0.0 $508k 9.1k 55.74
Brown & Brown (BRO) 0.0 $497k 13k 39.49
CarMax (KMX) 0.0 $477k 5.4k 87.68
RPM International (RPM) 0.0 $515k 6.7k 76.80
Brown-Forman Corporation (BF.B) 0.0 $480k 7.1k 67.62
Avery Dennison Corporation (AVY) 0.0 $428k 3.3k 130.85
Boeing Company (BA) 0.0 $492k 1.5k 325.61
Comerica Incorporated (CMA) 0.0 $424k 5.9k 71.74
ACI Worldwide (ACIW) 0.0 $557k 15k 37.87
Darden Restaurants (DRI) 0.0 $464k 4.3k 108.97
Cooper Companies 0.0 $479k 1.5k 321.05
Healthcare Realty Trust Incorporated 0.0 $468k 14k 33.35
Universal Health Services (UHS) 0.0 $499k 3.5k 142.86
WellCare Health Plans 0.0 $518k 1.6k 329.94
Raytheon Company 0.0 $462k 2.1k 219.79
Waters Corporation (WAT) 0.0 $475k 2.0k 233.42
Becton, Dickinson and (BDX) 0.0 $424k 1.6k 271.79
Air Products & Chemicals (APD) 0.0 $414k 1.8k 234.83
McKesson Corporation (MCK) 0.0 $560k 4.0k 138.89
Gartner (IT) 0.0 $406k 2.6k 154.08
eBay (EBAY) 0.0 $466k 13k 36.08
Occidental Petroleum Corporation (OXY) 0.0 $546k 13k 41.18
Philip Morris International (PM) 0.0 $549k 6.5k 85.09
Alleghany Corporation 0.0 $508k 635.00 800.00
Williams Companies (WMB) 0.0 $516k 22k 23.72
Markel Corporation (MKL) 0.0 $445k 389.00 1143.96
W.R. Berkley Corporation (WRB) 0.0 $488k 7.1k 69.13
D.R. Horton (DHI) 0.0 $463k 8.8k 52.75
Discovery Communications 0.0 $549k 17k 32.72
Fiserv (FI) 0.0 $476k 4.1k 115.70
Arch Capital Group (ACGL) 0.0 $472k 11k 42.90
C.H. Robinson Worldwide (CHRW) 0.0 $431k 5.5k 78.24
Credit Acceptance (CACC) 0.0 $561k 1.3k 442.08
Oracle Corporation (ORCL) 0.0 $470k 8.9k 53.03
Choice Hotels International (CHH) 0.0 $488k 4.7k 103.43
Southwest Airlines (LUV) 0.0 $553k 10k 54.03
Medical Properties Trust (MPW) 0.0 $432k 21k 21.10
Tyler Technologies (TYL) 0.0 $504k 1.7k 300.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $506k 4.6k 110.96
Jack Henry & Associates (JKHY) 0.0 $451k 3.1k 145.62
Open Text Corp (OTEX) 0.0 $559k 13k 44.10
Urstadt Biddle Properties 0.0 $540k 22k 24.86
Brink's Company (BCO) 0.0 $534k 5.9k 90.75
National Health Investors (NHI) 0.0 $437k 5.4k 81.45
American International (AIG) 0.0 $495k 9.7k 51.30
Ball Corporation (BALL) 0.0 $413k 6.4k 64.61
Oneok (OKE) 0.0 $507k 6.7k 75.65
Vonage Holdings 0.0 $528k 71k 7.42
Dollar General (DG) 0.0 $530k 3.4k 156.11
RealPage 0.0 $544k 10k 53.79
First Republic Bank/san F (FRCB) 0.0 $534k 4.5k 117.39
HudBay Minerals (HBM) 0.0 $540k 130k 4.15
Cornerstone Ondemand 0.0 $525k 9.0k 58.57
Guidewire Software (GWRE) 0.0 $539k 4.9k 109.78
Ryman Hospitality Pptys (RHP) 0.0 $474k 5.5k 86.58
Workday Inc cl a (WDAY) 0.0 $509k 3.2k 160.92
L Brands 0.0 $509k 28k 18.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $477k 3.2k 150.33
Physicians Realty Trust 0.0 $480k 25k 18.93
Allegion Plc equity (ALLE) 0.0 $500k 4.0k 124.60
Burlington Stores (BURL) 0.0 $506k 2.2k 228.03
Fnf (FNF) 0.0 $550k 12k 45.35
Crown Castle Intl (CCI) 0.0 $449k 3.2k 142.09
Liberty Broadband Corporation (LBRDA) 0.0 $414k 3.3k 124.66
Allergan 0.0 $508k 2.7k 191.05
Monster Beverage Corp (MNST) 0.0 $478k 7.5k 63.58
Etsy (ETSY) 0.0 $555k 13k 44.31
Willis Towers Watson (WTW) 0.0 $530k 2.6k 201.98
Johnson Controls International Plc equity (JCI) 0.0 $525k 13k 40.68
Carvana Co cl a (CVNA) 0.0 $539k 5.9k 92.04
Peabody Energy (BTU) 0.0 $553k 61k 9.13
Black Knight 0.0 $502k 7.8k 64.44
Broadcom (AVGO) 0.0 $483k 1.5k 315.89
Wyndham Hotels And Resorts (WH) 0.0 $505k 8.0k 62.75
Site Centers Corp 0.0 $425k 30k 14.01
Steris Plc Ord equities (STE) 0.0 $454k 3.0k 152.30
L3harris Technologies (LHX) 0.0 $413k 2.1k 197.99
Iaa 0.0 $434k 9.2k 47.08
Berkshire Hathaway (BRK.B) 0.0 $400k 1.8k 226.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $350k 20k 17.39
Ecolab (ECL) 0.0 $392k 2.0k 193.01
Baxter International (BAX) 0.0 $375k 4.5k 83.69
Hologic (HOLX) 0.0 $348k 6.7k 52.21
Northrop Grumman Corporation (NOC) 0.0 $341k 991.00 344.10
Paychex (PAYX) 0.0 $351k 4.1k 85.07
Ryder System (R) 0.0 $297k 5.5k 54.30
Lockheed Martin Corporation (LMT) 0.0 $400k 1.0k 389.86
ConocoPhillips (COP) 0.0 $309k 4.6k 66.67
Honeywell International (HON) 0.0 $380k 2.1k 177.07
Danaher Corporation (DHR) 0.0 $386k 2.5k 153.48
Accenture (ACN) 0.0 $373k 1.8k 210.73
General Dynamics Corporation (GD) 0.0 $332k 1.9k 176.41
Lowe's Companies (LOW) 0.0 $335k 2.8k 119.60
FactSet Research Systems (FDS) 0.0 $378k 1.4k 268.28
Dover Corporation (DOV) 0.0 $402k 3.5k 115.19
Verisk Analytics (VRSK) 0.0 $351k 2.4k 149.17
National HealthCare Corporation (NHC) 0.0 $307k 3.6k 86.43
Abiomed 0.0 $259k 1.5k 170.51
DiamondRock Hospitality Company (DRH) 0.0 $370k 33k 11.09
Ingersoll-rand Co Ltd-cl A 0.0 $403k 3.0k 132.83
Agree Realty Corporation (ADC) 0.0 $340k 4.9k 70.09
LTC Properties (LTC) 0.0 $337k 7.5k 44.71
Alnylam Pharmaceuticals (ALNY) 0.0 $276k 2.4k 115.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $395k 5.6k 71.06
Motorola Solutions (MSI) 0.0 $343k 2.1k 161.11
Cubesmart (CUBE) 0.0 $305k 9.7k 31.50
Xylem (XYL) 0.0 $246k 3.1k 78.87
Sarepta Therapeutics (SRPT) 0.0 $284k 2.2k 129.27
Zoetis Inc Cl A (ZTS) 0.0 $332k 2.5k 132.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $308k 6.7k 45.65
Caretrust Reit (CTRE) 0.0 $306k 15k 20.64
Sage Therapeutics (SAGE) 0.0 $291k 4.0k 72.19
Citizens Financial (CFG) 0.0 $260k 6.4k 40.82
Cellular Biomedicine Group I 0.0 $284k 18k 16.25
Community Healthcare Tr (CHCT) 0.0 $301k 7.0k 42.90
Hutchison China Meditech (HCM) 0.0 $370k 15k 25.10
Life Storage Inc reit 0.0 $319k 2.9k 108.25
Agnc Invt Corp Com reit (AGNC) 0.0 $341k 19k 17.66
Invitation Homes (INVH) 0.0 $293k 9.7k 30.06
China Biologic Products 0.0 $348k 3.0k 116.47
Zai Lab (ZLAB) 0.0 $382k 9.2k 41.54
Booking Holdings (BKNG) 0.0 $341k 166.00 2054.22
Keurig Dr Pepper (KDP) 0.0 $402k 14k 28.98
Fox Corporation (FOX) 0.0 $242k 6.6k 36.41
Dupont De Nemours (DD) 0.0 $269k 4.2k 64.27
Goldman Sachs (GS) 0.0 $214k 932.00 230.09
Schlumberger (SLB) 0.0 $220k 5.5k 40.20
Tata Motors 0.0 $217k 17k 12.90
Summit Hotel Properties (INN) 0.0 $126k 10k 12.33
Casi Pharmaceuticalsinc Com Stk 0.0 $211k 68k 3.08
Nio Inc spon ads (NIO) 0.0 $43k 11k 3.98