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 |
|---|---|---|---|---|---|
| 201 | HCCWARRIOR MET COAL INC | 59,746 | $3.8T | 103601.64% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 7,996 | $3.7T | 103535.70% | |
| 203 | TMUST-MOBILE US INC | 21,253 | $3.7T | 103440.75% | |
| 204 | ZIONZIONS BANCORPORATION N A | 85,748 | $3.7T | 102735.03% | |
| 205 | CAECAE INC | 199,630 | $3.7T | 102409.28% | |
| 206 | T7DTRANSDIGM GROUP INC | 2,871 | $3.7T | 101332.36% | |
| 207 | DEAEASTERLY GOVT PPTYS INC | 296,197 | $3.7T | 101217.61% | |
| 208 | AFGAMERICAN FINL GROUP INC OHIO | 29,469 | $3.6T | 100148.49% | |
| 209 | TRNOTERRENO RLTY CORP | 61,039 | $3.6T | 99790.16% | |
| 210 | ETNEATON CORP PLC | 11,497 | $3.6T | 99584.79% | |
| 211 | BRCBRADY CORP | 54,584 | $3.6T | 99550.65% | |
| 212 | CMCSACOMCAST CORP NEW | 91,317 | $3.6T | 98787.09% | |
| 213 | GOOGALPHABET INC | 19,465 | $3.6T | 98627.30% | |
| 214 | LHLABCORP HOLDINGS INC | 17,340 | $3.5T | 97484.81% | |
| 215 | VGSHVANGUARD SCOTTSDALE FDS | 60,830 | $3.5T | 97449.34% | |
| 216 | RLIRLI CORP | 25,070 | $3.5T | 97436.79% | |
| 217 | NFGNATIONAL FUEL GAS CO | 64,890 | $3.5T | 97142.01% | |
| 218 | FHIFEDERATED HERMES INC | 106,252 | $3.5T | 96510.44% | |
| 219 | DTDYNATRACE INC | 78,061 | $3.5T | 96479.41% | |
| 220 | IBOCINTERNATIONAL BANCSHARES COR | 60,839 | $3.5T | 96152.61% | |
| 221 | CBCHUBB LIMITED | 13,465 | $3.4T | 94881.93% | |
| 222 | MCOMOODYS CORP | 8,079 | $3.4T | 93961.02% | |
| 223 | AEPAMERICAN ELEC PWR CO INC | 38,655 | $3.4T | 93696.42% | |
| 224 | NOWSERVICENOW INC | 4,281 | $3.4T | 93034.19% | |
| 225 | MAAMID-AMER APT CMNTYS INC | 23,486 | $3.3T | 92528.51% | |
| 226 | JJACOBS SOLUTIONS INC | 23,829 | $3.3T | 91968.77% | |
| 227 | IYWISHARES U S ETF TR | 54,395 | $3.3T | 91858.43% | |
| 228 | ISRGINTUITIVE SURGICAL INC | 7,473 | $3.3T | 91828.85% | |
| 229 | ESSESSEX PPTY TR INC | 12,142 | $3.3T | 91303.75% | |
| 230 | PGRPROGRESSIVE CORP | 15,892 | $3.3T | 91188.72% | |
| 231 | GGGGRACO INC | 41,393 | $3.3T | 90655.05% | |
| 232 | AREALEXANDRIA REAL ESTATE EQ IN | 27,962 | $3.3T | 90356.56% | |
| 233 | IRDMIRIDIUM COMMUNICATIONS INC | 121,968 | $3.2T | 89692.81% | |
| 234 | VOVANGUARD INDEX FDS | 13,386 | $3.2T | 89526.45% | |
| 235 | DFINDONNELLEY FINL SOLUTIONS INC | 54,292 | $3.2T | 89419.76% | |
| 236 | PINSPINTEREST INC | 73,261 | $3.2T | 89191.05% | |
| 237 | TGNATEGNA INC | 230,432 | $3.2T | 88738.06% | |
| 238 | PLABPHOTRONICS INC | 130,098 | $3.2T | 88663.63% | |
| 239 | SSENTINELONE INC | 151,881 | $3.2T | 88320.44% | |
| 240 | UDRUDR INC | 77,010 | $3.2T | 87543.98% | |
| 241 | BXPBOSTON PROPERTIES INC | 51,440 | $3.2T | 87479.73% | |
| 242 | AZOAUTOZONE INC | 1,062 | $3.1T | 86919.57% | |
| 243 | RAMPLIVERAMP HLDGS INC | 101,468 | $3.1T | 86727.11% | |
| 244 | MFCMANULIFE FINL CORP | 117,832 | $3.1T | 86658.84% | |
| 245 | WTMWHITE MTNS INS GROUP LTD | 1,724 | $3.1T | 86557.60% | |
| 246 | UMCUNITED MICROELECTRONICS CORP | 357,642 | $3.1T | 86548.37% | |
| 247 | MDLZMONDELEZ INTL INC | 47,751 | $3.1T | 86330.46% | |
| 248 | KBIAKB FINL GROUP INC | 55,130 | $3.1T | 86215.76% | |
| 249 | INTUINTUIT | 4,739 | $3.1T | 86040.98% | |
| 250 | IVVISHARES TR | 5,684 | $3.1T | 85912.82% | |
| 251 | DBDEUTSCHE BANK A G | 191,913 | $3.1T | 84535.87% | |
| 252 | SAICSCIENCE APPLICATIONS INTL CO | 25,993 | $3.1T | 84408.52% | |
| 253 | COPCONOCOPHILLIPS | 26,647 | $3.0T | 84196.97% | |
| 254 | KRCKILROY RLTY CORP | 97,308 | $3.0T | 83789.66% | |
| 255 | MTUMISHARES TR | 15,565 | $3.0T | 83788.47% | |
| 256 | FFINFIRST FINL BANKSHARES INC | 102,542 | $3.0T | 83651.12% | |
| 257 | LSTRLANDSTAR SYS INC | 16,385 | $3.0T | 83502.88% | |
| 258 | TREXTREX CO INC | 40,670 | $3.0T | 83274.89% | |
| 259 | HONHONEYWELL INTL INC | 14,102 | $3.0T | 83190.28% | |
| 260 | UNPUNION PAC CORP | 13,120 | $3.0T | 82015.65% | |
| 261 | TENBTENABLE HLDGS INC | 67,681 | $2.9T | 81481.71% | |
| 262 | BGBUNGE GLOBAL SA | 27,569 | $2.9T | 81316.07% | |
| 263 | KIMKIMCO RLTY CORP | 150,587 | $2.9T | 80953.74% | |
| 264 | NHCNATIONAL HEALTHCARE CORP | 26,892 | $2.9T | 80531.46% | |
| 265 | DOCHEALTHPEAK PROPERTIES INC | 147,079 | $2.9T | 79636.79% | |
| 266 | XYZBLOCK INC | 44,671 | $2.9T | 79582.45% | |
| 267 | SHELSHELL PLC | 39,906 | $2.9T | 79572.95% | |
| 268 | KGCKINROSS GOLD CORP | 341,611 | $2.8T | 78516.48% | |
| 269 | PSAPUBLIC STORAGE OPER CO | 9,858 | $2.8T | 78342.13% | |
| 270 | AWMSKYWORKS SOLUTIONS INC | 26,556 | $2.8T | 78189.17% | |
| 271 | REGREGENCY CTRS CORP | 45,472 | $2.8T | 78135.36% | |
| 272 | SHGSHINHAN FINANCIAL GROUP CO L | 80,956 | $2.8T | 77850.63% | |
| 273 | TTTRANE TECHNOLOGIES PLC | 8,565 | $2.8T | 77825.51% | |
| 274 | KDKYNDRYL HLDGS INC | 107,017 | $2.8T | 77781.87% | |
| 275 | LMTLOCKHEED MARTIN CORP | 5,952 | $2.8T | 76810.34% | |
| 276 | PTCPTC INC | 15,171 | $2.8T | 76138.19% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE IN | 20,114 | $2.8T | 76065.26% | |
| 278 | IWMISHARES TR | 13,513 | $2.7T | 75738.84% | |
| 279 | PPTYETF SER SOLUTIONS | 89,419 | $2.7T | 74921.63% | |
| 280 | RBLXROBLOX CORP | 72,444 | $2.7T | 74467.86% | |
| 281 | PFEPFIZER INC | 95,822 | $2.7T | 74066.16% | |
| 282 | SHWSHERWIN WILLIAMS CO | 8,931 | $2.7T | 73625.62% | |
| 283 | SPGIS&P GLOBAL INC | 5,956 | $2.7T | 73384.29% | |
| 284 | LSCCLATTICE SEMICONDUCTOR CORP | 45,774 | $2.7T | 73329.54% | |
| 285 | SESEA LTD | 37,138 | $2.7T | 73273.29% | |
| 286 | ABNBAIRBNB INC | 17,477 | $2.7T | 73208.04% | |
| 287 | QRVOQORVO INC | 22,754 | $2.6T | 72940.35% | |
| 288 | SCHISCHWAB STRATEGIC TR | 59,492 | $2.6T | 72477.55% | |
| 289 | MRSHMARSH & MCLENNAN COS INC | 12,388 | $2.6T | 72115.69% | |
| 290 | CHTCHUNGHWA TELECOM CO LTD | 67,182 | $2.6T | 71655.97% | |
| 291 | VENVENTAS INC | 50,450 | $2.6T | 71442.51% | |
| 292 | HIWHIGHWOODS PPTYS INC | 98,264 | $2.6T | 71311.40% | |
| 293 | APHAMPHENOL CORP NEW | 38,219 | $2.6T | 71129.91% | |
| 294 | EXLSEXLSERVICE HOLDINGS INC | 81,986 | $2.6T | 71026.75% | |
| 295 | WPMWHEATON PRECIOUS METALS CORP | 48,857 | $2.6T | 70750.75% | |
| 296 | COLDAMERICOLD REALTY TRUST INC | 100,210 | $2.6T | 70703.46% | |
| 297 | BACVERIZON COMMUNICATIONS INC | 61,949 | $2.6T | 70576.24% | |
| 298 | WFWOORI FINL GROUP INC | 78,340 | $2.5T | 69339.54% | |
| 299 | PSXPHILLIPS 66 | 17,771 | $2.5T | 69305.98% | |
| 300 | TRVCCITIGROUP INC | 39,323 | $2.5T | 68938.73% |