Vident Advisory, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$4800.3T
Holdings
1,322
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JAZZJAZZ PHARMACEUTICALS PLC | 124,259 | $15.0T | 0.31% | |
| 102 | PKGPACKAGING CORP AMER | 78,129 | $14.8T | 0.31% | |
| 103 | WABWABTEC | 101,769 | $14.8T | 0.31% | |
| 104 | PGPROCTER AND GAMBLE CO | 91,333 | $14.8T | 0.31% | |
| 105 | ICLRICON PLC | 44,068 | $14.8T | 0.31% | |
| 106 | VRSNVERISIGN INC | 78,078 | $14.8T | 0.31% | |
| 107 | CPAYCORPAY INC | 47,903 | $14.8T | 0.31% | |
| 108 | PRPERMIAN RESOURCES CORP | 832,165 | $14.7T | 0.31% | |
| 109 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 265,957 | $14.6T | 0.30% | |
| 110 | JBLJABIL INC | 109,209 | $14.6T | 0.30% | |
| 111 | CHKPCHECK POINT SOFTWARE TECH LT | 89,078 | $14.6T | 0.30% | |
| 112 | LLYELI LILLY & CO | 18,651 | $14.5T | 0.30% | |
| 113 | SSNCSS&C TECHNOLOGIES HLDGS INC | 225,310 | $14.5T | 0.30% | |
| 114 | UEOWESTLAKE CORPORATION | 94,658 | $14.5T | 0.30% | |
| 115 | EMNEASTMAN CHEM CO | 143,258 | $14.4T | 0.30% | |
| 116 | MASMASCO CORP | 181,119 | $14.3T | 0.30% | |
| 117 | TDYTELEDYNE TECHNOLOGIES INC | 33,179 | $14.2T | 0.30% | |
| 118 | GDDYGODADDY INC | 119,971 | $14.2T | 0.30% | |
| 119 | USFDUS FOODS HLDG CORP | 263,065 | $14.2T | 0.30% | |
| 120 | DOXAMDOCS LTD | 156,777 | $14.2T | 0.30% | |
| 121 | ETSYETSY INC | 205,688 | $14.1T | 0.29% | |
| 122 | FFIVF5 INC | 74,091 | $14.0T | 0.29% | |
| 123 | TFXTELEFLEX INCORPORATED | 61,952 | $14.0T | 0.29% | |
| 124 | UHSUNIVERSAL HLTH SVCS INC | 76,593 | $14.0T | 0.29% | |
| 125 | MIDDMIDDLEBY CORP | 86,313 | $13.9T | 0.29% | |
| 126 | WEXWEX INC | 58,264 | $13.8T | 0.29% | |
| 127 | WSCWILLSCOT MOBIL MINI HLDNG CO | 294,897 | $13.7T | 0.29% | |
| 128 | BLDTOPBUILD CORP | 31,100 | $13.7T | 0.29% | |
| 129 | DBXDROPBOX INC | 557,612 | $13.5T | 0.28% | |
| 130 | ALLEALLEGION PLC | 100,499 | $13.5T | 0.28% | |
| 131 | EXPEAGLE MATLS INC | 49,813 | $13.5T | 0.28% | |
| 132 | MTNVAIL RESORTS INC | 60,699 | $13.5T | 0.28% | |
| 133 | VIDIETF SER SOLUTIONS | 540,432 | $13.5T | 0.28% | |
| 134 | NBIXNEUROCRINE BIOSCIENCES INC | 97,754 | $13.5T | 0.28% | |
| 135 | TPDTEMPUR SEALY INTL INC | 236,006 | $13.4T | 0.28% | |
| 136 | NXENEXGEN ENERGY LTD | 1,699,411 | $13.2T | 0.28% | |
| 137 | DMLDENISON MINES CORP | 6,764,463 | $13.2T | 0.27% | |
| 138 | PLTRPALANTIR TECHNOLOGIES INC | 572,284 | $13.2T | 0.27% | |
| 139 | AMATAPPLIED MATLS INC | 62,701 | $12.9T | 0.27% | |
| 140 | RTXRTX CORPORATION | 132,515 | $12.9T | 0.27% | |
| 141 | U6ZURANIUM ENERGY CORP | 1,905,000 | $12.9T | 0.27% | |
| 142 | TJXTJX COS INC NEW | 123,879 | $12.6T | 0.26% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 57,294 | $12.2T | 0.25% | |
| 144 | TAT&T INC | 693,132 | $12.2T | 0.25% | |
| 145 | CMGCHIPOTLE MEXICAN GRILL INC | 4,030 | $11.7T | 0.24% | |
| 146 | CIFRCIPHER MINING INC | 2,240,261 | $11.5T | 0.24% | |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 35,509 | $11.1T | 0.23% | |
| 148 | MARAMARATHON DIGITAL HOLDINGS IN | 487,716 | $11.0T | 0.23% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 22,930 | $11.0T | 0.23% | |
| 150 | FQIDIGITAL RLTY TR INC | 75,403 | $10.9T | 0.23% | |
| 151 | EQIXEQUINIX INC | 13,116 | $10.8T | 0.23% | |
| 152 | IRENIRIS ENERGY LTD | 1,954,998 | $10.6T | 0.22% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,863 | $10.5T | 0.22% | |
| 154 | LOBLIVE OAK BANCSHARES INC | 251,862 | $10.5T | 0.22% | |
| 155 | PLDPROLOGIS INC. | 80,280 | $10.5T | 0.22% | |
| 156 | VGKVANGUARD INTL EQUITY INDEX F | 153,470 | $10.3T | 0.22% | |
| 157 | KLACKLA CORP | 14,516 | $10.1T | 0.21% | |
| 158 | MCDMCDONALDS CORP | 35,780 | $10.1T | 0.21% | |
| 159 | VEAVANGUARD TAX-MANAGED FDS | 197,066 | $9.9T | 0.21% | |
| 160 | GWWGRAINGER W W INC | 9,697 | $9.9T | 0.21% | |
| 161 | NETCLOUDFLARE INC | 101,846 | $9.9T | 0.21% | |
| 162 | GEGENERAL ELECTRIC CO | 55,453 | $9.7T | 0.20% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 13,181 | $9.7T | 0.20% | |
| 164 | EFRENERGY FUELS INC | 1,507,537 | $9.5T | 0.20% | |
| 165 | COINCOINBASE GLOBAL INC | 35,654 | $9.5T | 0.20% | |
| 166 | CATCATERPILLAR INC | 24,427 | $9.0T | 0.19% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 7,928 | $8.9T | 0.19% | |
| 168 | LRCXEURLAM RESEARCH CORP | 9,110 | $8.9T | 0.18% | |
| 169 | HLTHILTON WORLDWIDE HLDGS INC | 40,803 | $8.7T | 0.18% | |
| 170 | CITCINTAS CORP | 12,184 | $8.4T | 0.17% | |
| 171 | NKENIKE INC | 87,333 | $8.2T | 0.17% | |
| 172 | UBERUBER TECHNOLOGIES INC | 105,595 | $8.1T | 0.17% | |
| 173 | VWOVANGUARD INTL EQUITY INDEX F | 193,774 | $8.1T | 0.17% | |
| 174 | QUALISHARES TR | 49,098 | $8.1T | 0.17% | |
| 175 | NDQINVESCO QQQ TR | 18,115 | $8.0T | 0.17% | |
| 176 | T7DTRANSDIGM GROUP INC | 6,207 | $7.6T | 0.16% | |
| 177 | BAHBOOZ ALLEN HAMILTON HLDG COR | 50,945 | $7.6T | 0.16% | |
| 178 | IPACISHARES TR | 119,154 | $7.5T | 0.16% | |
| 179 | SPGSIMON PPTY GROUP INC NEW | 48,079 | $7.5T | 0.16% | |
| 180 | JMOMJ P MORGAN EXCHANGE TRADED F | 141,147 | $7.4T | 0.15% | |
| 181 | DISDISNEY WALT CO | 58,809 | $7.2T | 0.15% | |
| 182 | PSAPUBLIC STORAGE | 23,421 | $6.8T | 0.14% | |
| 183 | EOGEOG RES INC | 52,984 | $6.8T | 0.14% | |
| 184 | EUENCORE ENERGY CORP | 1,575,173 | $6.7T | 0.14% | |
| 185 | ZTSZOETIS INC | 38,513 | $6.5T | 0.14% | |
| 186 | ATKRATKORE INC | 34,100 | $6.5T | 0.14% | |
| 187 | ZSZSCALER INC | 33,341 | $6.4T | 0.13% | |
| 188 | HUTHUT 8 CORP | 581,481 | $6.4T | 0.13% | |
| 189 | VXFVANGUARD INDEX FDS | 36,055 | $6.3T | 0.13% | |
| 190 | MRSHMARSH & MCLENNAN COS INC | 30,056 | $6.2T | 0.13% | |
| 191 | LDOSLEIDOS HOLDINGS INC | 46,786 | $6.1T | 0.13% | |
| 192 | RIOTRIOT PLATFORMS INC | 498,201 | $6.1T | 0.13% | |
| 193 | BTDRBITDEER TECHNOLOGIES GROUP | 868,622 | $6.1T | 0.13% | |
| 194 | BTBTBIT DIGITAL INC | 2,121,581 | $6.1T | 0.13% | |
| 195 | WELLWELLTOWER INC | 64,818 | $6.1T | 0.13% | |
| 196 | AVBAVALONBAY CMNTYS INC | 32,132 | $6.0T | 0.12% | |
| 197 | DHRDANAHER CORPORATION | 23,786 | $5.9T | 0.12% | |
| 198 | MARMARRIOTT INTL INC NEW | 23,446 | $5.9T | 0.12% | |
| 199 | OKTAOKTA INC | 56,429 | $5.9T | 0.12% | |
| 200 | ITWILLINOIS TOOL WKS INC | 21,956 | $5.9T | 0.12% |