Vident Advisory, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.6B
Holdings
1,407
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANETEURARISTA NETWORKS INC | 20,282 | $7.1T | 196370.35% | |
| 102 | BKRBAKER HUGHES COMPANY | 201,923 | $7.1T | 196186.61% | |
| 103 | BTDRBITDEER TECHNOLOGIES GROUP | 689,997 | $7.1T | 195569.14% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 169,464 | $7.0T | 194421.20% | |
| 105 | OKTAOKTA INC | 74,765 | $7.0T | 193342.05% | |
| 106 | BITFBITFARMS LTD | 2,706,960 | $7.0T | 192258.67% | |
| 107 | EOGEOG RES INC | 55,126 | $6.9T | 191686.41% | |
| 108 | QCOMQUALCOMM INC | 34,756 | $6.9T | 191249.57% | |
| 109 | RIOTRIOT PLATFORMS INC | 754,836 | $6.9T | 190591.93% | |
| 110 | VXFVANGUARD INDEX FDS | 39,214 | $6.6T | 182860.54% | |
| 111 | ZTSZOETIS INC | 38,014 | $6.6T | 182053.58% | |
| 112 | ACNACCENTURE PLC IRELAND | 21,643 | $6.6T | 181405.47% | |
| 113 | PLDPROLOGIS INC. | 58,144 | $6.5T | 180398.28% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 81,567 | $6.5T | 180105.70% | |
| 115 | AKAMAKAMAI TECHNOLOGIES INC | 71,734 | $6.5T | 178508.30% | |
| 116 | QLYSQUALYS INC | 43,467 | $6.2T | 171232.15% | |
| 117 | REGNREGENERON PHARMACEUTICALS | 5,872 | $6.2T | 170478.15% | |
| 118 | WMTWALMART INC | 90,817 | $6.1T | 169872.90% | |
| 119 | CYBRCYBERARK SOFTWARE LTD | 22,285 | $6.1T | 168325.04% | |
| 120 | HTDCORCEPT THERAPEUTICS INC | 186,020 | $6.0T | 166960.85% | |
| 121 | FQIDIGITAL RLTY TR INC | 39,148 | $6.0T | 164437.78% | |
| 122 | VSTVISTRA CORP | 68,835 | $5.9T | 163500.84% | |
| 123 | NDQINVESCO QQQ TR | 12,230 | $5.9T | 161867.95% | |
| 124 | MARMARRIOTT INTL INC NEW | 23,852 | $5.8T | 159306.48% | |
| 125 | AOSSMITH A O CORP | 70,317 | $5.8T | 158859.92% | |
| 126 | CA8ACACI INTL INC | 12,654 | $5.4T | 150359.69% | |
| 127 | FICOFAIR ISAAC CORP | 3,651 | $5.4T | 150147.15% | |
| 128 | ATKRATKORE INC | 40,247 | $5.4T | 150020.68% | |
| 129 | NKENIKE INC | 71,858 | $5.4T | 149616.71% | |
| 130 | ITWILLINOIS TOOL WKS INC | 22,847 | $5.4T | 149560.11% | |
| 131 | FCPTFOUR CORNERS PPTY TR INC | 216,006 | $5.3T | 147211.75% | |
| 132 | DHRDANAHER CORPORATION | 21,079 | $5.3T | 145489.84% | |
| 133 | ABTABBOTT LABS | 50,489 | $5.2T | 144933.08% | |
| 134 | TSNTYSON FOODS INC | 91,288 | $5.2T | 144099.65% | |
| 135 | CITHE CIGNA GROUP | 15,742 | $5.2T | 143759.31% | |
| 136 | EQREQUITY RESIDENTIAL | 75,017 | $5.2T | 143698.84% | |
| 137 | WITWIPRO LTD | 852,114 | $5.2T | 143595.11% | |
| 138 | EMREMERSON ELEC CO | 47,017 | $5.2T | 143083.32% | |
| 139 | VRSKVERISK ANALYTICS INC | 19,145 | $5.2T | 142562.78% | |
| 140 | NVONOVO-NORDISK A S | 35,967 | $5.1T | 141826.18% | |
| 141 | PHYS/USPROTT PHYSICAL GOLD TR | 283,733 | $5.1T | 141557.64% | |
| 142 | WFCWELLS FARGO CO NEW | 84,075 | $5.0T | 137941.99% | |
| 143 | IDXXIDEXX LABS INC | 10,173 | $5.0T | 136917.84% | |
| 144 | CLSCELESTICA INC | 85,780 | $4.9T | 135763.36% | |
| 145 | DONWISDOMTREE TR | 102,856 | $4.8T | 132893.15% | |
| 146 | GWWGRAINGER W W INC | 5,302 | $4.8T | 132151.47% | |
| 147 | ORCLORACLE CORP | 33,838 | $4.8T | 131995.61% | |
| 148 | ABGCENCORA INC | 21,174 | $4.8T | 131790.60% | |
| 149 | CWCURTISS WRIGHT CORP | 17,386 | $4.7T | 130149.69% | |
| 150 | CSXCSX CORP | 139,845 | $4.7T | 129226.87% | |
| 151 | TTDTHE TRADE DESK INC | 47,882 | $4.7T | 129192.53% | |
| 152 | AMRALPHA METALLURGICAL RESOUR I | 16,576 | $4.7T | 128459.83% | |
| 153 | MTGMGIC INVT CORP WIS | 215,448 | $4.6T | 128261.40% | |
| 154 | CARGCARGURUS INC | 176,214 | $4.6T | 127540.41% | |
| 155 | A4SAMERIPRISE FINL INC | 10,797 | $4.6T | 127425.54% | |
| 156 | IBNICICI BANK LIMITED | 158,915 | $4.6T | 126478.58% | |
| 157 | MSCIMSCI INC | 9,452 | $4.6T | 125788.69% | |
| 158 | NYTNEW YORK TIMES CO | 88,146 | $4.5T | 124699.76% | |
| 159 | MSIMOTOROLA SOLUTIONS INC | 11,627 | $4.5T | 123998.16% | |
| 160 | TXNTEXAS INSTRS INC | 23,068 | $4.5T | 123969.88% | |
| 161 | COFCAPITAL ONE FINL CORP | 32,160 | $4.5T | 123004.15% | |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,696 | $4.4T | 121533.19% | |
| 163 | GEGE AEROSPACE | 27,634 | $4.4T | 121358.71% | |
| 164 | HIIHUNTINGTON INGALLS INDS INC | 17,820 | $4.4T | 121264.48% | |
| 165 | ITGARTNER INC | 9,738 | $4.4T | 120802.20% | |
| 166 | HSTHOST HOTELS & RESORTS INC | 240,611 | $4.3T | 119512.46% | |
| 167 | TRVTRAVELERS COMPANIES INC | 21,252 | $4.3T | 119379.61% | |
| 168 | ITTITT INC | 33,333 | $4.3T | 118953.05% | |
| 169 | WRBBERKLEY W R CORP | 54,587 | $4.3T | 118497.24% | |
| 170 | UREUR-ENERGY INC | 3,060,407 | $4.3T | 118362.18% | |
| 171 | MANHMANHATTAN ASSOCIATES INC | 17,275 | $4.3T | 117721.52% | |
| 172 | TMTOYOTA MOTOR CORP | 20,676 | $4.2T | 117081.31% | |
| 173 | LINLINDE PLC | 9,554 | $4.2T | 115831.27% | |
| 174 | IUSGISHARES TR | 32,687 | $4.2T | 115119.86% | |
| 175 | SYYSYSCO CORP | 58,202 | $4.2T | 114784.05% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 24,021 | $4.2T | 114775.98% | |
| 177 | NDAQNASDAQ INC | 68,817 | $4.1T | 114559.18% | |
| 178 | AMHAMERICAN HOMES 4 RENT | 111,566 | $4.1T | 114528.52% | |
| 179 | YELPYELP INC | 110,249 | $4.1T | 112537.26% | |
| 180 | STLDSTEEL DYNAMICS INC | 31,334 | $4.1T | 112100.92% | |
| 181 | RMBS*RAMBUS INC DEL | 69,036 | $4.1T | 112063.32% | |
| 182 | EQHEQUITABLE HLDGS INC | 99,097 | $4.0T | 111857.02% | |
| 183 | STLASTELLANTIS N.V | 200,400 | $4.0T | 109711.07% | |
| 184 | ZIMZIM INTEGRATED SHIPPING SERV | 177,254 | $3.9T | 108559.67% | |
| 185 | EAELECTRONIC ARTS INC | 28,061 | $3.9T | 108008.30% | |
| 186 | BWXTBWX TECHNOLOGIES INC | 41,080 | $3.9T | 107810.75% | |
| 187 | IEMGISHARES INC | 72,568 | $3.9T | 107313.09% | |
| 188 | DWDMORGAN STANLEY | 39,950 | $3.9T | 107269.99% | |
| 189 | WSTWEST PHARMACEUTICAL SVSC INC | 11,782 | $3.9T | 107200.46% | |
| 190 | NEMNEWMONT CORP | 92,132 | $3.9T | 106565.99% | |
| 191 | FASTFASTENAL CO | 61,374 | $3.9T | 106543.89% | |
| 192 | ASXASE TECHNOLOGY HLDG CO LTD | 337,474 | $3.9T | 106466.51% | |
| 193 | K6BKBR INC | 60,027 | $3.9T | 106361.76% | |
| 194 | EXPIEXP WORLD HLDGS INC | 337,730 | $3.8T | 105324.65% | |
| 195 | ODFLOLD DOMINION FREIGHT LINE IN | 21,551 | $3.8T | 105139.98% | |
| 196 | CBOECBOE GLOBAL MKTS INC | 22,200 | $3.8T | 104294.48% | |
| 197 | HPEHEWLETT PACKARD ENTERPRISE C | 178,272 | $3.8T | 104258.79% | |
| 198 | ASMLASML HOLDING N V | 3,683 | $3.8T | 104053.09% | |
| 199 | SHOSUNSTONE HOTEL INVS INC NEW | 359,939 | $3.8T | 104007.89% | |
| 200 | APLDAPPLIED DIGITAL CORP | 631,620 | $3.8T | 103819.41% |