Chief Compliance Officer

0001634047-17-000017.txt : 20171114 0001634047-17-000017.hdr.sgml : 20171114 20171114171205 ACCESSION NUMBER: 0001634047-17-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vident Investment Advisory, LLC CENTRAL INDEX KEY: 0001634047 IRS NUMBER: 471618011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16741 FILM NUMBER: 171202865 BUSINESS ADDRESS: STREET 1: 300 COLONIAL CENTER PARKWAY STREET 2: SUITE 330 CITY: ROSWELL STATE: GA ZIP: 30076 BUSINESS PHONE: 404-487-1961 MAIL ADDRESS: STREET 1: 300 COLONIAL CENTER PARKWAY STREET 2: SUITE 330 CITY: ROSWELL STATE: GA ZIP: 30076 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634047 XXXXXXXX 09-30-2017 09-30-2017 false Vident Investment Advisory, LLC

300 Colonial Center Parkway Suite 330 Roswell GA 30076

13F HOLDINGS REPORT 028-16741 N Anne Czizek Chief Compliance Officer 415-463-1013 /s/ Anne Czizek San Francisco CA 11-14-2017 4 1045 1847216 1 0001457320 EXCHANGE TRADED CONCEPTS, LLC 2 0001672826 OSI ETF Trust 3 0001632494 Amplify Investments, LLC 4 0001097218 Nationwide Fund Advisors INFORMATION TABLE 2 infotable.xml AUTOZONE INC COM 053332102 7 12 SH DFND 1 0 12 0 REGENERON PHARMACEUTICALS COM 75886F107 8 18 SH DFND 1 0 18 0 ULTA BEAUTY INC COM 90384S303 6 25 SH DFND 1 0 25 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 33 SH DFND 1 0 33 0 BIOGEN INC COM 09062X103 12 39 SH DFND 1 0 39 0 PUBLIC STORAGE COM 74460D109 8 39 SH DFND 1 0 39 0 ILLUMINA INC COM 452327109 9 45 SH DFND 1 0 45 0 LOCKHEED MARTIN CORP COM 539830109 16 50 SH DFND 1 0 50 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 51 SH DFND 1 0 51 0 ALEXION PHARMACEUTICALS INC COM 015351109 8 54 SH DFND 1 0 54 0 SEMPRA ENERGY COM 816851109 6 54 SH DFND 1 0 54 0 ALPHABET INC CAP STK CL C 02079K107 53 55 SH DFND 1 0 55 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5 57 SH DFND 1 0 57 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 57 SH DFND 1 0 57 0 INTUIT COM 461202103 9 63 SH DFND 1 0 63 0 NEXTERA ENERGY INC COM 65339F101 9 63 SH DFND 1 0 63 0 AIR PRODS & CHEMS INC COM 009158106 10 64 SH DFND 1 0 64 0 MOLSON COORS BREWING CO CL B 60871R209 5 66 SH DFND 1 0 66 0 PIONEER NAT RES CO COM 723787107 10 66 SH DFND 1 0 66 0 BECTON DICKINSON & CO COM 075887109 13 67 SH DFND 1 0 67 0 CHUBB LIMITED COM H1467J104 10 67 SH DFND 1 0 67 0 KIMBERLY CLARK CORP COM 494368103 8 69 SH DFND 1 0 69 0 PRAXAIR INC COM 74005P104 10 72 SH DFND 1 0 72 0 RAYTHEON CO COM NEW 755111507 13 72 SH DFND 1 0 72 0 SIMON PPTY GROUP INC NEW COM 828806109 12 73 SH DFND 1 0 73 0 CONSOLIDATED EDISON INC COM 209115104 6 75 SH DFND 1 0 75 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 76 SH DFND 1 0 76 0 DOLLAR TREE INC COM 256746108 7 78 SH DFND 1 0 78 0 YUM BRANDS INC COM 988498101 6 79 SH DFND 1 0 79 0 STRYKER CORP COM 863667101 11 79 SH DFND 1 0 79 0 AON PLC SHS CL A G0408V102 12 83 SH DFND 1 0 83 0 EDISON INTL COM 281020107 6 84 SH DFND 1 0 84 0 ECOLAB INC COM 278865100 11 85 SH DFND 1 0 85 0 CME GROUP INC COM CL A 12572Q105 12 86 SH DFND 1 0 86 0 ELECTRONIC ARTS INC COM 285512109 10 87 SH DFND 1 0 87 0 LAUDER ESTEE COS INC CL A 518439104 9 87 SH DFND 1 0 87 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 88 SH DFND 1 0 88 0 CBS CORP NEW CL B 124857202 5 91 SH DFND 1 0 91 0 PRICELINE GRP INC COM NEW 741503403 375 93 SH DFND 1 0 93 0 DOLLAR GEN CORP NEW COM 256677105 8 93 SH DFND 1 0 93 0 DOMINION ENERGY INC COM 25746U109 7 94 SH DFND 1 0 94 0 NVR INC COM 62944T105 274 96 SH DFND 1 0 96 0 KRAFT HEINZ CO COM 500754106 7 96 SH DFND 1 0 96 0 MONSANTO CO NEW COM 61166W101 12 96 SH DFND 1 0 96 0 PINNACLE WEST CAP CORP COM 723484101 8 97 SH DFND 1 0 97 0 KELLOGG CO COM 487836108 6 99 SH DFND 1 0 99 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10 102 SH DFND 1 0 102 0 ZOETIS INC CL A 98978V103 7 102 SH DFND 1 0 102 0 AUTOMATIC DATA 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913017109 16 141 SH DFND 1 0 141 0 MARSH & MCLENNAN COS INC COM 571748102 12 147 SH DFND 1 0 147 0 ROSS STORES INC COM 778296103 9 147 SH DFND 1 0 147 0 NEWELL BRANDS INC COM 651229106 6 148 SH DFND 1 0 148 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 150 SH DFND 1 0 150 0 MCDONALDS CORP COM 580135101 24 153 SH DFND 1 0 153 0 TJX COS INC NEW COM 872540109 12 157 SH DFND 1 0 157 0 ANADARKO PETE CORP COM 032511107 8 159 SH DFND 1 0 159 0 VENTAS INC COM 92276F100 10 159 SH DFND 1 0 159 0 AMERICAN EXPRESS CO COM 025816109 15 162 SH DFND 1 0 162 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 162 SH DFND 1 0 162 0 XCEL ENERGY INC COM 98389B100 8 163 SH DFND 1 0 163 0 GENERAL MLS INC COM 370334104 9 165 SH DFND 1 0 165 0 ACTIVISION BLIZZARD INC COM 00507V109 11 172 SH DFND 1 0 172 0 IPG PHOTONICS CORP COM 44980X109 32 172 SH DFND 4 0 172 0 LENNOX INTL INC COM 526107107 31 172 SH DFND 4 0 172 0 AMERICAN INTL GROUP INC COM NEW 026874784 11 174 SH DFND 1 0 174 0 WEC ENERGY GROUP INC COM 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PRUDENTIAL FINL INC COM 744320102 27 258 SH DFND 4 0 258 0 TRANSDIGM GROUP INC COM 893641100 66 258 SH DFND 4 0 258 0 TORO CO COM 891092108 16 258 SH DFND 4 0 258 0 ABBVIE INC COM 00287Y109 23 261 SH DFND 1 0 261 0 MONDELEZ INTL INC CL A 609207105 11 262 SH DFND 1 0 262 0 AVERY DENNISON CORP COM 053611109 27 270 SH DFND 1 0 270 0 DISNEY WALT CO COM DISNEY 254687106 27 274 SH DFND 1 0 274 0 NIKE INC CL B 654106103 14 277 SH DFND 1 0 277 0 SCHLUMBERGER LTD COM 806857108 20 280 SH DFND 1 0 280 0 PHILIP MORRIS INTL INC COM 718172109 32 285 SH DFND 1 0 285 0 STARBUCKS CORP COM 855244109 16 290 SH DFND 1 0 290 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 295 SH DFND 1 0 295 0 HONEYWELL INTL INC COM 438516106 44 311 SH DFND 1 0 311 0 PRICELINE GRP INC COM NEW 741503403 571 312 SH DFND 4 0 312 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9 333 SH DFND 1 0 333 0 ALTRIA GROUP INC COM 02209S103 21 333 SH DFND 1 0 333 0 CHEVRON CORP NEW COM 166764100 40 339 SH DFND 1 0 339 0 AMERICAN FINL GROUP INC OHIO COM 025932104 36 344 SH DFND 4 0 344 0 CDW CORP COM 12514G108 23 344 SH DFND 4 0 344 0 CAPITAL ONE FINL CORP COM 14040H105 29 344 SH DFND 4 0 344 0 ICON PLC SHS G4705A100 39 344 SH DFND 4 0 344 0 LAMAR ADVERTISING CO NEW CL A 512816109 24 344 SH DFND 4 0 344 0 OSHKOSH CORP COM 688239201 28 344 SH DFND 4 0 344 0 DOWDUPONT INC COM 26078J100 25 356 SH DFND 1 0 356 0 PROCTER AND GAMBLE CO COM 742718109 33 358 SH DFND 1 0 358 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32 380 SH DFND 1 0 380 0 LINCOLN NATL CORP IND COM 534187109 32 430 SH DFND 4 0 430 0 REGENERON PHARMACEUTICALS COM 75886F107 192 430 SH DFND 4 0 430 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1122 500 SH DFND 1 0 500 0 UNITED CONTL HLDGS INC COM 910047109 31 516 SH DFND 4 0 516 0 MARKEL CORP COM 570535104 556 521 SH DFND 4 0 521 0 AMAZON COM INC COM 023135106 570 593 SH DFND 1 0 593 0 NEWMARKET CORP COM 651587107 254 596 SH DFND 2 0 596 0 ALPHABET INC CAP STK CL A 02079K305 588 604 SH DFND 1 0 604 0 JOHNSON & JOHNSON COM 478160104 84 646 SH DFND 1 0 646 0 COCA COLA CO COM 191216100 29 648 SH DFND 1 0 648 0 BOEING CO COM 097023105 167 656 SH DFND 1 0 656 0 CAMDEN PPTY TR SH BEN INT 133131102 63 688 SH DFND 4 0 688 0 NATIONAL RETAIL PPTYS INC COM 637417106 29 688 SH DFND 4 0 688 0 AQUA AMERICA INC COM 03836W103 23 688 SH DFND 4 0 688 0 VERIZON COMMUNICATIONS INC COM 92343V104 35 703 SH DFND 1 0 703 0 EXXON MOBIL CORP COM 30231G102 62 757 SH DFND 1 0 757 0 GRAINGER W W INC COM 384802104 137 763 SH DFND 1 0 763 0 ANDEAVOR COM 03349M105 80 774 SH DFND 4 0 774 0 ALPHABET INC CAP STK CL C 02079K107 742 774 SH DFND 4 0 774 0 WELLS FARGO CO NEW COM 949746101 46 829 SH DFND 1 0 829 0 CHILDRENS PL INC COM 168905107 101 856 SH DFND 2 0 856 0 CELGENE CORP COM 151020104 125 860 SH DFND 4 0 860 0 HOLLYFRONTIER CORP COM 436106108 31 860 SH DFND 4 0 860 0 INCYTE CORP COM 45337C102 100 860 SH DFND 4 0 860 0 COMCAST CORP NEW CL A 20030N101 34 890 SH DFND 1 0 890 0 MAGNA INTL INC COM 559222401 48 896 SH DFND 2 0 896 0 CREDIT ACCEP CORP MICH COM 225310101 256 912 SH DFND 1 0 912 0 TECHNIPFMC PLC COM G87110105 25 913 SH DFND 2 0 913 0 TRANSDIGM GROUP INC COM 893641100 235 921 SH DFND 1 0 921 0 BIOGEN INC COM 09062X103 296 946 SH DFND 4 0 946 0 ESSEX PPTY TR INC COM 297178105 240 946 SH DFND 4 0 946 0 E TRADE FINANCIAL CORP COM NEW 269246401 41 946 SH DFND 4 0 946 0 GAMING & LEISURE PPTYS INC COM 36467J108 35 946 SH DFND 4 0 946 0 OMEGA HEALTHCARE INVS INC COM 681936100 30 946 SH DFND 4 0 946 0 ZIMMER BIOMET HLDGS INC COM 98956P102 111 946 SH DFND 4 0 946 0 ALLEGHANY CORP DEL COM 017175100 541 976 SH DFND 4 0 976 0 EVERCORE INC CLASS A 29977A105 79 980 SH DFND 2 0 980 0 INTERNATIONAL BUSINESS MACHS COM 459200101 149 1027 SH DFND 1 0 1027 0 DONALDSON INC COM 257651109 47 1032 SH DFND 4 0 1032 0 JUNIPER NETWORKS INC COM 48203R104 29 1032 SH DFND 4 0 1032 0 TESLA INC COM 88160R101 352 1032 SH DFND 4 0 1032 0 XEROX CORP COM NEW 984121608 34 1032 SH DFND 4 0 1032 0 ALPHABET INC CAP STK CL 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0 AMERICAN TOWER CORP NEW COM 03027X100 306 2236 SH DFND 4 0 2236 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 174 2236 SH DFND 4 0 2236 0 VALERO ENERGY CORP NEW COM 91913Y100 172 2236 SH DFND 4 0 2236 0 ZIMMER BIOMET HLDGS INC COM 98956P102 262 2237 SH DFND 1 0 2237 0 GENERAL DYNAMICS CORP COM 369550108 476 2314 SH DFND 4 0 2314 0 LOCKHEED MARTIN CORP COM 539830109 718 2314 SH DFND 4 0 2314 0 NORTHROP GRUMMAN CORP COM 666807102 666 2314 SH DFND 4 0 2314 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 357 2314 SH DFND 4 0 2314 0 UNION PAC CORP COM 907818108 269 2322 SH DFND 4 0 2322 0 IDACORP INC COM 451107106 205 2328 SH DFND 2 0 2328 0 LCI INDS COM 50189K103 270 2333 SH DFND 2 0 2333 0 UNIVERSAL CORP VA COM 913456109 134 2347 SH DFND 2 0 2347 0 WATERS CORP COM 941848103 429 2388 SH DFND 4 0 2388 0 L3 TECHNOLOGIES INC COM 502413107 453 2403 SH DFND 4 0 2403 0 BURLINGTON STORES INC COM 122017106 230 2408 SH DFND 4 0 2408 0 CELANESE CORP DEL COM SER A 150870103 260 2490 SH DFND 1 0 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22949 SH DFND 1 0 22949 0 PG&E CORP COM 69331C108 1566 23000 SH DFND 4 0 23000 0 CF INDS HLDGS INC COM 125269100 810 23048 SH DFND 4 0 23048 0 EXELIXIS INC COM 30161Q104 565 23306 SH DFND 4 0 23306 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3410 23316 SH DFND 1 0 23316 0 CONAGRA BRANDS INC COM 205887102 793 23509 SH DFND 4 0 23509 0 COOPER STD HLDGS INC COM 21676P103 2741 23636 SH DFND 1 0 23636 0 CINCINNATI FINL CORP COM 172062101 1815 23700 SH DFND 1 0 23700 0 EXELON CORP COM 30161N101 903 23959 SH DFND 4 0 23959 0 APPLE INC COM 037833100 3722 24152 SH DFND 1 0 24152 0 AGILYSYS INC COM 00847J105 289 24163 SH DFND 1 0 24163 0 TECH DATA CORP COM 878237106 2158 24284 SH DFND 1 0 24284 0 ASSURANT INC COM 04621X108 2324 24329 SH DFND 1 0 24329 0 GAP INC DEL COM 364760108 719 24338 SH DFND 4 0 24338 0 MANPOWERGROUP INC COM 56418H100 2880 24440 SH DFND 1 0 24440 0 CHILDRENS PL INC COM 168905107 2910 24632 SH DFND 1 0 24632 0 SYKES ENTERPRISES INC COM 871237103 734 25161 SH DFND 1 0 25161 0 CISCO SYS INC COM 17275R102 850 25265 SH DFND 4 0 25265 0 QUEST DIAGNOSTICS INC COM 74834L100 2370 25306 SH DFND 1 0 25306 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2634 25458 SH DFND 1 0 25458 0 SKYWORKS SOLUTIONS INC COM 83088M102 2598 25497 SH DFND 1 0 25497 0 MAGELLAN HEALTH INC COM NEW 559079207 2250 26072 SH DFND 1 0 26072 0 ANDEAVOR COM 03349M105 2705 26225 SH DFND 1 0 26225 0 HANESBRANDS INC COM 410345102 647 26248 SH DFND 4 0 26248 0 GREEN BRICK PARTNERS INC COM 392709101 262 26513 SH DFND 1 0 26513 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2751 26671 SH DFND 1 0 26671 0 BEST BUY INC COM 086516101 1523 26746 SH DFND 4 0 26746 0 BRISTOL MYERS SQUIBB CO COM 110122108 1774 27835 SH DFND 4 0 27835 0 MARATHON OIL CORP COM 565849106 380 28036 SH DFND 4 0 28036 0 DYCOM INDS INC COM 267475101 2426 28247 SH DFND 1 0 28247 0 HANOVER INS GROUP INC COM 410867105 2766 28541 SH DFND 1 0 28541 0 CAPITAL ONE FINL CORP COM 14040H105 2433 28734 SH DFND 1 0 28734 0 WESTERN DIGITAL CORP 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2717 35583 SH DFND 1 0 35583 0 LINCOLN NATL CORP IND COM 534187109 2639 35908 SH DFND 1 0 35908 0 EMCOR GROUP INC COM 29084Q100 2495 35963 SH DFND 1 0 35963 0 GILEAD SCIENCES INC COM 375558103 2955 36471 SH DFND 1 0 36471 0 DSW INC CL A 23334L102 793 36917 SH DFND 1 0 36917 0 AMERICAN ELEC PWR INC COM 025537101 2609 37148 SH DFND 1 0 37148 0 AT&T INC COM 00206R102 1458 37228 SH DFND 4 0 37228 0 BOB EVANS FARMS INC COM 096761101 2896 37363 SH DFND 1 0 37363 0 OWENS CORNING NEW COM 690742101 2915 37690 SH DFND 1 0 37690 0 AMDOCS LTD SHS G02602103 2447 38046 SH DFND 1 0 38046 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2516 38481 SH DFND 1 0 38481 0 SPARTANNASH CO COM 847215100 1016 38534 SH DFND 1 0 38534 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2499 38705 SH DFND 1 0 38705 0 UNIVERSAL CORP VA COM 913456109 2274 39693 SH DFND 1 0 39693 0 CIRRUS LOGIC INC COM 172755100 2117 39702 SH DFND 1 0 39702 0 VALERO ENERGY CORP NEW COM 91913Y100 3055 39706 SH DFND 1 0 39706 0 NU SKIN ENTERPRISES INC 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44315 0 CNA FINL CORP COM 126117100 2230 44386 SH DFND 1 0 44386 0 NETGEAR INC COM 64111Q104 2119 44518 SH DFND 1 0 44518 0 XPO LOGISTICS INC COM 983793100 3099 45726 SH DFND 1 0 45726 0 AMEREN CORP COM 023608102 2657 45931 SH DFND 1 0 45931 0 BAXTER INTL INC COM 071813109 2884 45954 SH DFND 1 0 45954 0 WESTROCK CO COM 96145D105 2638 46497 SH DFND 1 0 46497 0 SPRINT CORP COM SER 1 85207U105 367 47128 SH DFND 4 0 47128 0 JACOBS ENGR GROUP INC DEL COM 469814107 2787 47823 SH DFND 1 0 47823 0 BANK NEW YORK MELLON CORP COM 064058100 2556 48216 SH DFND 1 0 48216 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2676 48283 SH DFND 1 0 48283 0 JUNO THERAPEUTICS INC COM 48205A109 2399 48561 SH DFND 1 0 48561 0 BEST BUY INC COM 086516101 2780 48810 SH DFND 1 0 48810 0 NEWMONT MINING CORP COM 651639106 1846 49204 SH DFND 4 0 49204 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2243 49349 SH DFND 1 0 49349 0 NORTHROP GRUMMAN CORP COM 666807102 14270 49596 SH DFND 1 0 49596 0 UGI CORP NEW COM 902681105 2363 50434 SH DFND 1 0 50434 0 HAWAIIAN HOLDINGS INC COM 419879101 1916 51030 SH DFND 1 0 51030 0 CELLECTIS S A SPONSORED ADS 15117K103 1466 51542 SH DFND 1 0 51542 0 MOELIS & CO CL A 60786M105 2231 51818 SH DFND 1 0 51818 0 BIG LOTS INC COM 089302103 2809 52430 SH DFND 1 0 52430 0 DELTA AIR LINES INC DEL COM NEW 247361702 2551 52907 SH DFND 1 0 52907 0 ADVANCED MICRO DEVICES INC COM 007903107 677 53062 SH DFND 4 0 53062 0 AMERICAN AIRLS GROUP INC COM 02376R102 2522 53109 SH DFND 1 0 53109 0 UNUM GROUP COM 91529Y106 2717 53139 SH DFND 1 0 53139 0 GREENBRIER COS INC COM 393657101 2589 53775 SH DFND 1 0 53775 0 APPLIED MATLS INC COM 038222105 2827 54262 SH DFND 1 0 54262 0 FRANKLIN RES INC COM 354613101 2417 54312 SH DFND 1 0 54312 0 METLIFE INC COM 59156R108 2852 54893 SH DFND 1 0 54893 0 CONDUENT INC COM 206787103 865 55172 SH DFND 1 0 55172 0 METHODE ELECTRS INC COM 591520200 2340 55258 SH DFND 1 0 55258 0 FIRST AMERN FINL CORP COM 31847R102 2764 55323 SH DFND 1 0 55323 0 LPL FINL 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125581801 3008 61320 SH DFND 1 0 61320 0 E TRADE FINANCIAL CORP COM NEW 269246401 2719 62357 SH DFND 1 0 62357 0 SKYWEST INC COM 830879102 2796 63686 SH DFND 1 0 63686 0 HALYARD HEALTH INC COM 40650V100 2875 63850 SH DFND 1 0 63850 0 AARONS INC COM PAR $0.50 002535300 2817 64569 SH DFND 1 0 64569 0 MACROGENICS INC COM 556099109 1206 65269 SH DFND 1 0 65269 0 LEGG MASON INC COM 524901105 2576 65526 SH DFND 1 0 65526 0 COOPER TIRE & RUBR CO COM 216831107 2454 65615 SH DFND 1 0 65615 0 GREEN DOT CORP CL A 39304D102 3270 65952 SH DFND 1 0 65952 0 KOHLS CORP COM 500255104 3044 66673 SH DFND 1 0 66673 0 UNITED NAT FOODS INC COM 911163103 2863 68847 SH DFND 1 0 68847 0 OWENS & MINOR INC NEW COM 690732102 2025 69353 SH DFND 1 0 69353 0 AERCAP HOLDINGS NV SHS N00985106 3599 70412 SH DFND 1 0 70412 0 SANMINA CORPORATION COM 801056102 2630 70784 SH DFND 1 0 70784 0 JOUNCE THERAPEUTICS INC COM 481116101 1104 70838 SH DFND 1 0 70838 0 CA INC COM 12673P105 2365 70853 SH DFND 1 0 70853 0 EXELON CORP COM 30161N101 2707 71852 SH DFND 1 0 71852 0 BENCHMARK ELECTRS INC COM 08160H101 2477 72519 SH DFND 1 0 72519 0 MAGNA INTL INC COM 559222401 3906 73143 SH DFND 1 0 73143 0 STEEL DYNAMICS INC COM 858119100 2572 74602 SH DFND 1 0 74602 0 GOODYEAR TIRE & RUBR CO COM 382550101 2509 75464 SH DFND 1 0 75464 0 ADTALEM GLOBAL ED INC COM 00737L103 2745 76559 SH DFND 1 0 76559 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2499 76659 SH DFND 1 0 76659 0 MILLER HERMAN INC COM 600544100 2763 76965 SH DFND 1 0 76965 0 LA Z BOY INC COM 505336107 2099 78017 SH DFND 1 0 78017 0 INTEL CORP COM 458140100 3003 78865 SH DFND 1 0 78865 0 NVIDIA CORP COM 67066G104 14374 79201 SH DFND 1 0 79201 0 REALOGY HLDGS CORP COM 75605Y106 2654 80539 SH DFND 1 0 80539 0 WERNER ENTERPRISES INC COM 950755108 2979 81497 SH DFND 1 0 81497 0 GENERAL MTRS CO COM 37045V100 3328 82410 SH DFND 1 0 82410 0 CORNING INC COM 219350105 2552 85310 SH DFND 1 0 85310 0 CYTOMX THERAPEUTICS INC COM 23284F105 1554 85539 SH DFND 1 0 85539 0 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