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 |
|---|---|---|---|---|---|
| 401 | BBYBEST BUY INC | 21,907 | $1.8T | 37437.28% | |
| 402 | MDLZMONDELEZ INTL INC | 25,616 | $1.8T | 37356.18% | |
| 403 | CTRACOTERRA ENERGY INC | 64,252 | $1.8T | 37317.43% | |
| 404 | ELDELDORADO GOLD CORP NEW | 126,644 | $1.8T | 37120.32% | |
| 405 | AEMAGNICO EAGLE MINES LTD | 29,839 | $1.8T | 37079.17% | |
| 406 | WFWOORI FINL GROUP INC | 54,748 | $1.8T | 36989.12% | |
| 407 | ADSKAUTODESK INC | 6,805 | $1.8T | 36917.77% | |
| 408 | URCURANIUM RTY CORP | 742,920 | $1.8T | 36725.90% | |
| 409 | GOGLGOLDEN OCEAN GROUP LTD | 134,954 | $1.7T | 36435.94% | |
| 410 | INVHINVITATION HOMES INC | 49,113 | $1.7T | 36434.46% | |
| 411 | WPCWP CAREY INC | 30,970 | $1.7T | 36413.78% | |
| 412 | ESRTEMPIRE ST RLTY TR INC | 171,951 | $1.7T | 36286.68% | |
| 413 | HDBHDFC BANK LTD | 31,065 | $1.7T | 36222.81% | |
| 414 | OTTROTTER TAIL CORP | 20,048 | $1.7T | 36084.42% | |
| 415 | OKEONEOK INC NEW | 21,382 | $1.7T | 35711.21% | |
| 416 | SNAPSNAP INC | 149,290 | $1.7T | 35703.07% | |
| 417 | OREUROSISKO GOLD ROYALTIES LTD | 103,713 | $1.7T | 35476.37% | |
| 418 | CALMCAL MAINE FOODS INC | 28,781 | $1.7T | 35284.61% | |
| 419 | KGCKINROSS GOLD CORP | 275,682 | $1.7T | 35204.83% | |
| 420 | RDYDR REDDYS LABS LTD | 22,941 | $1.7T | 35055.00% | |
| 421 | ABXBARRICK GOLD CORP | 100,993 | $1.7T | 35008.96% | |
| 422 | AGIALAMOS GOLD INC NEW | 113,817 | $1.7T | 34972.94% | |
| 423 | PHYS/USPROTT PHYSICAL GOLD TR | 96,921 | $1.7T | 34929.86% | |
| 424 | SCHWSCHWAB CHARLES CORP | 23,110 | $1.7T | 34829.16% | |
| 425 | DEDEERE & CO | 4,046 | $1.7T | 34622.67% | |
| 426 | DECKDECKERS OUTDOOR CORP | 1,763 | $1.7T | 34569.97% | |
| 427 | NXPINXP SEMICONDUCTORS N V | 6,681 | $1.7T | 34487.60% | |
| 428 | AXPAMERICAN EXPRESS CO | 7,217 | $1.6T | 34247.55% | |
| 429 | TRVCCITIGROUP INC | 25,965 | $1.6T | 34209.97% | |
| 430 | MCOMOODYS CORP | 4,175 | $1.6T | 34187.87% | |
| 431 | AVYAVERY DENNISON CORP | 7,345 | $1.6T | 34160.64% | |
| 432 | CHRWC H ROBINSON WORLDWIDE INC | 21,519 | $1.6T | 34132.49% | |
| 433 | BBVABANCO BILBAO VIZCAYA ARGENTA | 138,251 | $1.6T | 34100.41% | |
| 434 | KTKT CORP | 116,675 | $1.6T | 34077.08% | |
| 435 | DTEDTE ENERGY CO | 14,547 | $1.6T | 33983.50% | |
| 436 | WPMWHEATON PRECIOUS METALS CORP | 34,520 | $1.6T | 33892.51% | |
| 437 | KDKYNDRYL HLDGS INC | 74,495 | $1.6T | 33769.04% | |
| 438 | HBANHUNTINGTON BANCSHARES INC | 115,870 | $1.6T | 33672.92% | |
| 439 | NEENEXTERA ENERGY INC | 25,230 | $1.6T | 33592.71% | |
| 440 | FNVFRANCO NEV CORP | 13,509 | $1.6T | 33534.13% | |
| 441 | CPRTCOPART INC | 27,628 | $1.6T | 33336.02% | |
| 442 | DWDMORGAN STANLEY | 16,753 | $1.6T | 32865.92% | |
| 443 | CEGCONSTELLATION ENERGY CORP | 8,488 | $1.6T | 32686.27% | |
| 444 | BACBANK AMERICA CORP | 41,262 | $1.6T | 32596.40% | |
| 445 | AYS1SANDSTORM GOLD LTD | 297,867 | $1.6T | 32577.27% | |
| 446 | ZMZOOM VIDEO COMMUNICATIONS IN | 23,912 | $1.6T | 32563.09% | |
| 447 | LYBLYONDELLBASELL INDUSTRIES N | 15,231 | $1.6T | 32453.16% | |
| 448 | MOG/AMOOG INC | 9,751 | $1.6T | 32432.12% | |
| 449 | AMCRAMCOR PLC | 162,079 | $1.5T | 32110.03% | |
| 450 | EEFTEURONET WORLDWIDE INC | 13,950 | $1.5T | 31946.52% | |
| 451 | RGLDROYAL GOLD INC | 12,585 | $1.5T | 31935.17% | |
| 452 | SAPSAP SE | 7,836 | $1.5T | 31836.78% | |
| 453 | AGFIRST MAJESTIC SILVER CORP | 259,107 | $1.5T | 31738.72% | |
| 454 | BBWIBATH & BODY WORKS INC | 30,455 | $1.5T | 31734.89% | |
| 455 | NEMNEWMONT CORP | 42,328 | $1.5T | 31603.04% | |
| 456 | RSRELIANCE INC | 4,515 | $1.5T | 31432.18% | |
| 457 | DDSDILLARDS INC | 3,196 | $1.5T | 31401.80% | |
| 458 | KHCKRAFT HEINZ CO | 40,513 | $1.5T | 31143.21% | |
| 459 | FVICHFFORTUNA SILVER MINES INC | 400,539 | $1.5T | 31123.38% | |
| 460 | SKTTANGER INC | 50,556 | $1.5T | 31100.63% | |
| 461 | WMWASTE MGMT INC DEL | 6,986 | $1.5T | 31024.35% | |
| 462 | GRMNGARMIN LTD | 9,976 | $1.5T | 30939.83% | |
| 463 | GKDGRAND CANYON ED INC | 10,897 | $1.5T | 30920.68% | |
| 464 | FERGFERGUSON PLC NEW | 6,793 | $1.5T | 30911.04% | |
| 465 | WECWEC ENERGY GROUP INC | 18,018 | $1.5T | 30825.19% | |
| 466 | ARKKARK ETF TR | 29,417 | $1.5T | 30691.24% | |
| 467 | RGAREINSURANCE GRP OF AMERICA I | 7,592 | $1.5T | 30510.44% | |
| 468 | AZNASTRAZENECA PLC | 21,524 | $1.5T | 30381.76% | |
| 469 | NVSNNOVARTIS AG | 15,060 | $1.5T | 30348.28% | |
| 470 | CFGCITIZENS FINL GROUP INC | 40,131 | $1.5T | 30339.30% | |
| 471 | DDOGDATADOG INC | 11,729 | $1.4T | 30200.29% | |
| 472 | JPXAEROVIRONMENT INC | 9,455 | $1.4T | 30191.19% | |
| 473 | KRGKITE RLTY GROUP TR | 66,617 | $1.4T | 30087.13% | |
| 474 | ADIANALOG DEVICES INC | 7,295 | $1.4T | 30063.76% | |
| 475 | LXPUSDLXP INDUSTRIAL TRUST | 159,501 | $1.4T | 29971.12% | |
| 476 | TTENTOTALENERGIES SE | 20,861 | $1.4T | 29911.66% | |
| 477 | BVNCOMPANIA DE MINAS BUENAVENTU | 90,100 | $1.4T | 29806.27% | |
| 478 | ROKUROKU INC | 21,888 | $1.4T | 29716.71% | |
| 479 | HHYATT HOTELS CORP | 8,907 | $1.4T | 29617.80% | |
| 480 | PAASPAN AMERN SILVER CORP | 93,656 | $1.4T | 29421.86% | |
| 481 | MUFGMITSUBISHI UFJ FINL GROUP IN | 137,951 | $1.4T | 29399.71% | |
| 482 | INFYINFOSYS LTD | 78,465 | $1.4T | 29308.88% | |
| 483 | ORANYORANGE | 118,957 | $1.4T | 29167.50% | |
| 484 | KEYKEYCORP | 88,495 | $1.4T | 29146.58% | |
| 485 | SCCOSOUTHERN COPPER CORP | 13,046 | $1.4T | 28949.53% | |
| 486 | CBRECBRE GROUP INC | 14,224 | $1.4T | 28813.21% | |
| 487 | TSLATESLA INC | 7,759 | $1.4T | 28414.04% | |
| 488 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,056 | $1.3T | 28013.46% | |
| 489 | DELLDELL TECHNOLOGIES INC | 11,764 | $1.3T | 27964.65% | |
| 490 | SBSWSIBANYE STILLWATER LTD | 284,576 | $1.3T | 27922.34% | |
| 491 | ULUNILEVER PLC | 26,642 | $1.3T | 27858.33% | |
| 492 | PHPARKER-HANNIFIN CORP | 2,402 | $1.3T | 27813.37% | |
| 493 | CAGCONAGRA BRANDS INC | 44,433 | $1.3T | 27436.02% | |
| 494 | VTVVANGUARD INDEX FDS | 8,083 | $1.3T | 27423.33% | |
| 495 | PECOPHILLIPS EDISON & CO INC | 36,695 | $1.3T | 27420.56% | |
| 496 | SWKSTANLEY BLACK & DECKER INC | 13,419 | $1.3T | 27375.94% | |
| 497 | MOHMOLINA HEALTHCARE INC | 3,198 | $1.3T | 27374.21% | |
| 498 | BSXBOSTON SCIENTIFIC CORP | 19,133 | $1.3T | 27298.80% | |
| 499 | RMERESMED INC | 6,612 | $1.3T | 27276.78% | |
| 500 | UBSUBS GROUP AG | 42,548 | $1.3T | 27233.24% |