Vident Advisory, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$4.8B
Holdings
1,322
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GILDGILEAD SCIENCES INC | 39,864 | $2.9T | 60832.39% | |
| 302 | ETNEATON CORP PLC | 9,322 | $2.9T | 60730.29% | |
| 303 | DBDEUTSCHE BANK A G | 185,352 | $2.9T | 60725.83% | |
| 304 | JJACOBS SOLUTIONS INC | 18,954 | $2.9T | 60700.63% | |
| 305 | TGNATEGNA INC | 194,011 | $2.9T | 60382.33% | |
| 306 | RBLXROBLOX CORP | 75,745 | $2.9T | 60245.44% | |
| 307 | ISRGINTUITIVE SURGICAL INC | 7,166 | $2.9T | 59581.44% | |
| 308 | ADMARCHER DANIELS MIDLAND CO | 45,037 | $2.8T | 58929.58% | |
| 309 | IVVISHARES TR | 5,376 | $2.8T | 58889.90% | |
| 310 | DOCHEALTHPEAK PROPERTIES INC | 150,491 | $2.8T | 58782.24% | |
| 311 | NUENUCOR CORP | 14,236 | $2.8T | 58691.29% | |
| 312 | HPEHEWLETT PACKARD ENTERPRISE C | 158,341 | $2.8T | 58484.19% | |
| 313 | ABTABBOTT LABS | 24,666 | $2.8T | 58409.55% | |
| 314 | WNCWABASH NATL CORP | 92,834 | $2.8T | 57901.77% | |
| 315 | UDRUDR INC | 74,086 | $2.8T | 57737.66% | |
| 316 | AZOAUTOZONE INC | 877 | $2.8T | 57612.68% | |
| 317 | UNPUNION PAC CORP | 11,102 | $2.7T | 56884.06% | |
| 318 | CSXCSX CORP | 73,510 | $2.7T | 56768.23% | |
| 319 | DBRGDIGITALBRIDGE GROUP INC | 140,365 | $2.7T | 56347.34% | |
| 320 | PSXPHILLIPS 66 | 16,531 | $2.7T | 56253.72% | |
| 321 | SSENTINELONE INC | 115,309 | $2.7T | 55993.61% | |
| 322 | REGREGENCY CTRS CORP | 44,278 | $2.7T | 55861.22% | |
| 323 | ABNBAIRBNB INC | 16,166 | $2.7T | 55553.87% | |
| 324 | K6BKBR INC | 41,866 | $2.7T | 55521.60% | |
| 325 | INTUINTUIT | 4,049 | $2.6T | 54828.52% | |
| 326 | EXLSEXLSERVICE HOLDINGS INC | 81,446 | $2.6T | 53954.78% | |
| 327 | SCHDSCHWAB STRATEGIC TR | 32,018 | $2.6T | 53780.37% | |
| 328 | CPTCAMDEN PPTY TR | 25,972 | $2.6T | 53240.11% | |
| 329 | PPTYETF SER SOLUTIONS | 83,621 | $2.5T | 52832.95% | |
| 330 | HIWHIGHWOODS PPTYS INC | 96,684 | $2.5T | 52730.43% | |
| 331 | COLDAMERICOLD REALTY TRUST INC | 101,485 | $2.5T | 52684.56% | |
| 332 | DONWISDOMTREE TR | 51,428 | $2.5T | 52249.88% | |
| 333 | MPCMARATHON PETE CORP | 12,389 | $2.5T | 52009.35% | |
| 334 | ICEINTERCONTINENTAL EXCHANGE IN | 18,113 | $2.5T | 51857.11% | |
| 335 | DKNGDRAFTKINGS INC NEW | 54,721 | $2.5T | 51765.28% | |
| 336 | NHCNATIONAL HEALTHCARE CORP | 25,944 | $2.5T | 51079.93% | |
| 337 | VPLVANGUARD INTL EQUITY INDEX F | 31,988 | $2.4T | 50664.62% | |
| 338 | SOVFELEVATION SERIES TRUST | 81,050 | $2.4T | 50231.14% | |
| 339 | TTTRANE TECHNOLOGIES PLC | 8,018 | $2.4T | 50145.69% | |
| 340 | FEFIRSTENERGY CORP | 62,286 | $2.4T | 50111.50% | |
| 341 | PINSPINTEREST INC | 69,237 | $2.4T | 50006.03% | |
| 342 | ATOATMOS ENERGY CORP | 20,133 | $2.4T | 49857.73% | |
| 343 | VLOVALERO ENERGY CORP | 13,713 | $2.3T | 48764.29% | |
| 344 | EDGGOLD FIELDS LTD | 145,422 | $2.3T | 48138.18% | |
| 345 | SEICSEI INVTS CO | 32,060 | $2.3T | 48020.79% | |
| 346 | PKXPOSCO HOLDINGS INC | 29,198 | $2.3T | 47703.50% | |
| 347 | HOODROBINHOOD MKTS INC | 113,634 | $2.3T | 47652.73% | |
| 348 | IWMISHARES TR | 10,815 | $2.3T | 47380.42% | |
| 349 | MRVLMARVELL TECHNOLOGY INC | 31,395 | $2.2T | 46357.31% | |
| 350 | SPGIS&P GLOBAL INC | 5,162 | $2.2T | 45750.14% | |
| 351 | AG8AGILENT TECHNOLOGIES INC | 14,970 | $2.2T | 45378.47% | |
| 352 | DHID R HORTON INC | 13,201 | $2.2T | 45254.48% | |
| 353 | ALVAUTOLIV INC | 17,982 | $2.2T | 45113.40% | |
| 354 | PGRPROGRESSIVE CORP | 10,457 | $2.2T | 45057.55% | |
| 355 | PBRPETROLEO BRASILEIRO SA PETRO | 141,725 | $2.2T | 44907.00% | |
| 356 | BACVERIZON COMMUNICATIONS INC | 51,278 | $2.2T | 44825.11% | |
| 357 | WFCWELLS FARGO CO NEW | 36,947 | $2.1T | 44613.18% | |
| 358 | TAPMOLSON COORS BEVERAGE CO | 31,741 | $2.1T | 44468.38% | |
| 359 | OTISOTIS WORLDWIDE CORP | 21,474 | $2.1T | 44408.99% | |
| 360 | IIPRINNOVATIVE INDL PPTYS INC | 20,583 | $2.1T | 44397.18% | |
| 361 | JHGJANUS HENDERSON GROUP PLC | 64,692 | $2.1T | 44324.87% | |
| 362 | FFORD MTR CO DEL | 158,935 | $2.1T | 43969.62% | |
| 363 | TFCTRUIST FINL CORP | 53,845 | $2.1T | 43725.28% | |
| 364 | SESEA LTD | 39,049 | $2.1T | 43691.84% | |
| 365 | MGAMAGNA INTL INC | 38,124 | $2.1T | 43297.18% | |
| 366 | AATAMERICAN ASSETS TR INC | 94,854 | $2.1T | 43294.43% | |
| 367 | UMCUNITED MICROELECTRONICS CORP | 255,013 | $2.1T | 42978.07% | |
| 368 | PAGSPAGSEGURO DIGITAL LTD | 143,868 | $2.1T | 42798.19% | |
| 369 | VENVENTAS INC | 46,886 | $2.0T | 42528.12% | |
| 370 | ERIEERIE INDTY CO | 5,068 | $2.0T | 42396.59% | |
| 371 | KBIAKB FINL GROUP INC | 38,913 | $2.0T | 42212.01% | |
| 372 | NOWSERVICENOW INC | 2,645 | $2.0T | 42008.69% | |
| 373 | WITWIPRO LTD | 349,353 | $2.0T | 41848.66% | |
| 374 | STAGSTAG INDL INC | 52,089 | $2.0T | 41712.13% | |
| 375 | MTUMISHARES TR | 10,677 | $2.0T | 41678.38% | |
| 376 | ZIMZIM INTEGRATED SHIPPING SERV | 196,985 | $2.0T | 41528.68% | |
| 377 | KMBKIMBERLY-CLARK CORP | 15,329 | $2.0T | 41306.57% | |
| 378 | IPGINTERPUBLIC GROUP COS INC | 60,636 | $2.0T | 41217.66% | |
| 379 | FISVFISERV INC | 12,314 | $2.0T | 40998.04% | |
| 380 | CHTCHUNGHWA TELECOM CO LTD | 49,534 | $1.9T | 40390.27% | |
| 381 | DOWDOW INC | 33,439 | $1.9T | 40358.21% | |
| 382 | TBBKBANCORP INC DEL | 57,490 | $1.9T | 40072.95% | |
| 383 | SHOPSHOPIFY INC | 24,920 | $1.9T | 40065.68% | |
| 384 | USBUS BANCORP DEL | 43,016 | $1.9T | 40058.08% | |
| 385 | TPRTAPESTRY INC | 40,244 | $1.9T | 39805.68% | |
| 386 | BHPBHP GROUP LTD | 32,850 | $1.9T | 39481.34% | |
| 387 | EGPEASTGROUP PPTYS INC | 10,490 | $1.9T | 39285.52% | |
| 388 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,192 | $1.9T | 39220.05% | |
| 389 | BABOEING CO | 9,742 | $1.9T | 39166.59% | |
| 390 | CUZCOUSINS PPTYS INC | 77,658 | $1.9T | 38891.40% | |
| 391 | DALDELTA AIR LINES INC DEL | 38,766 | $1.9T | 38658.75% | |
| 392 | TMOTHERMO FISHER SCIENTIFIC INC | 3,166 | $1.8T | 38334.08% | |
| 393 | EBAEBAY INC. | 34,835 | $1.8T | 38302.35% | |
| 394 | PATHUIPATH INC | 80,542 | $1.8T | 38037.12% | |
| 395 | IPINTERNATIONAL PAPER CO | 46,791 | $1.8T | 38035.55% | |
| 396 | CDPCOPT DEFENSE PROPERTIES | 75,150 | $1.8T | 37839.04% | |
| 397 | SMCIUSDSUPER MICRO COMPUTER INC | 1,796 | $1.8T | 37789.71% | |
| 398 | VTIVANGUARD INDEX FDS | 6,959 | $1.8T | 37685.18% | |
| 399 | WIREEURENCORE WIRE CORP | 6,873 | $1.8T | 37624.60% | |
| 400 | HBC2HSBC HLDGS PLC | 45,794 | $1.8T | 37550.40% |