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 |
|---|---|---|---|---|---|
| 301 | SCHDSCHWAB STRATEGIC TR | 32,018 | $2.5T | 68779.03% | |
| 302 | FISVFISERV INC | 16,571 | $2.5T | 68225.67% | |
| 303 | VPLVANGUARD INTL EQUITY INDEX F | 33,237 | $2.5T | 68110.53% | |
| 304 | WNCWABASH NATL CORP | 112,599 | $2.5T | 67934.91% | |
| 305 | CPTCAMDEN PPTY TR | 22,271 | $2.4T | 67130.19% | |
| 306 | DKNGDRAFTKINGS INC NEW | 63,648 | $2.4T | 67114.06% | |
| 307 | LOBLIVE OAK BANCSHARES INC | 69,228 | $2.4T | 67050.13% | |
| 308 | NWSNEWS CORP NEW | 84,777 | $2.4T | 66488.95% | |
| 309 | HOODROBINHOOD MKTS INC | 105,939 | $2.4T | 66462.71% | |
| 310 | SEICSEI INVTS CO | 37,102 | $2.4T | 66304.42% | |
| 311 | AFWALIGN TECHNOLOGY INC | 9,899 | $2.4T | 66021.48% | |
| 312 | SCCOSOUTHERN COPPER CORP | 22,104 | $2.4T | 65790.06% | |
| 313 | EDGGOLD FIELDS LTD | 159,684 | $2.4T | 65729.18% | |
| 314 | LOWLOWES COS INC | 10,683 | $2.4T | 65064.96% | |
| 315 | GKDGRAND CANYON ED INC | 16,712 | $2.3T | 64592.90% | |
| 316 | AZNASTRAZENECA PLC | 29,935 | $2.3T | 64498.97% | |
| 317 | JPXAEROVIRONMENT INC | 12,761 | $2.3T | 64216.03% | |
| 318 | SOVFELEVATION SERIES TRUST | 81,050 | $2.3T | 64125.64% | |
| 319 | ATOATMOS ENERGY CORP | 19,794 | $2.3T | 63786.30% | |
| 320 | FRTFEDERAL RLTY INVT TR NEW | 22,801 | $2.3T | 63600.38% | |
| 321 | VRNSVARONIS SYS INC | 47,955 | $2.3T | 63549.16% | |
| 322 | IIPRINNOVATIVE INDL PPTYS INC | 21,054 | $2.3T | 63526.62% | |
| 323 | IEFISHARES TR | 24,555 | $2.3T | 63525.35% | |
| 324 | AEMAGNICO EAGLE MINES LTD | 34,999 | $2.3T | 63232.66% | |
| 325 | STAGSTAG INDL INC | 63,394 | $2.3T | 63150.89% | |
| 326 | AATAMERICAN ASSETS TR INC | 101,837 | $2.3T | 62961.13% | |
| 327 | MPCMARATHON PETE CORP | 13,129 | $2.3T | 62919.28% | |
| 328 | PKXPOSCO HOLDINGS INC | 34,642 | $2.3T | 62912.51% | |
| 329 | PAASPAN AMERN SILVER CORP | 114,185 | $2.3T | 62709.19% | |
| 330 | HBC2HSBC HLDGS PLC | 52,147 | $2.3T | 62668.94% | |
| 331 | MOG/AMOOG INC | 13,504 | $2.3T | 62407.74% | |
| 332 | MRVLMARVELL TECHNOLOGY INC | 31,826 | $2.2T | 61456.58% | |
| 333 | TPRTAPESTRY INC | 51,894 | $2.2T | 61343.29% | |
| 334 | KMBKIMBERLY-CLARK CORP | 15,961 | $2.2T | 60937.45% | |
| 335 | UTHUNITED THERAPEUTICS CORP DEL | 6,901 | $2.2T | 60729.57% | |
| 336 | NEENEXTERA ENERGY INC | 30,972 | $2.2T | 60586.47% | |
| 337 | BACBANK AMERICA CORP | 55,142 | $2.2T | 60580.55% | |
| 338 | VLOVALERO ENERGY CORP | 13,964 | $2.2T | 60472.37% | |
| 339 | ADPAUTOMATIC DATA PROCESSING IN | 9,150 | $2.2T | 60338.50% | |
| 340 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,565 | $2.2T | 60196.79% | |
| 341 | NUENUCOR CORP | 13,775 | $2.2T | 60155.65% | |
| 342 | FVIFORTUNA MNG CORP | 441,509 | $2.2T | 59642.21% | |
| 343 | CHRDCHORD ENERGY CORPORATION | 12,832 | $2.2T | 59441.10% | |
| 344 | TFCTRUIST FINL CORP | 55,367 | $2.2T | 59421.73% | |
| 345 | NGNOVAGOLD RES INC | 620,917 | $2.1T | 59349.24% | |
| 346 | NGDNEW GOLD INC CDA | 1,097,457 | $2.1T | 59119.10% | |
| 347 | SUSUNCOR ENERGY INC NEW | 56,121 | $2.1T | 59085.56% | |
| 348 | LIESUN LIFE FINANCIAL INC. | 43,511 | $2.1T | 58915.06% | |
| 349 | TBBKBANCORP INC DEL | 56,403 | $2.1T | 58835.58% | |
| 350 | ARMARM HOLDINGS PLC | 13,015 | $2.1T | 58828.32% | |
| 351 | BHPBHP GROUP LTD | 36,869 | $2.1T | 58145.56% | |
| 352 | ELDELDORADO GOLD CORP NEW | 141,894 | $2.1T | 57974.64% | |
| 353 | SNAPSNAP INC | 126,052 | $2.1T | 57839.58% | |
| 354 | RGLDROYAL GOLD INC | 16,708 | $2.1T | 57769.05% | |
| 355 | CFCF INDS HLDGS INC | 28,009 | $2.1T | 57350.92% | |
| 356 | BTOB2GOLD CORP | 768,291 | $2.1T | 57305.53% | |
| 357 | GILDGILEAD SCIENCES INC | 30,116 | $2.1T | 57080.41% | |
| 358 | BVNCOMPANIA DE MINAS BUENAVENTU | 121,791 | $2.1T | 57029.20% | |
| 359 | CMICUMMINS INC | 7,454 | $2.1T | 57026.71% | |
| 360 | NTAPNETAPP INC | 16,023 | $2.1T | 57012.65% | |
| 361 | AYS1SANDSTORM GOLD LTD | 377,351 | $2.1T | 56708.77% | |
| 362 | FNVFRANCO NEV CORP | 17,295 | $2.0T | 56626.45% | |
| 363 | MMM3M CO | 20,046 | $2.0T | 56591.31% | |
| 364 | IPGINTERPUBLIC GROUP COS INC | 69,840 | $2.0T | 56125.22% | |
| 365 | NVSNNOVARTIS AG | 19,043 | $2.0T | 56004.66% | |
| 366 | ARBKARGO BLOCKCHAIN PLC | 1,759,413 | $2.0T | 55894.79% | |
| 367 | SMCIUSDSUPER MICRO COMPUTER INC | 2,467 | $2.0T | 55839.21% | |
| 368 | MQ8MAG SILVER CORP | 171,971 | $2.0T | 55440.94% | |
| 369 | 4I1PHILIP MORRIS INTL INC | 19,763 | $2.0T | 55321.63% | |
| 370 | TAPMOLSON COORS BEVERAGE CO | 39,350 | $2.0T | 55255.41% | |
| 371 | EBAEBAY INC. | 37,151 | $2.0T | 55134.55% | |
| 372 | HDBHDFC BANK LTD | 30,980 | $2.0T | 55055.54% | |
| 373 | WMWASTE MGMT INC DEL | 9,310 | $2.0T | 54871.06% | |
| 374 | URCURANIUM RTY CORP | 876,813 | $2.0T | 54843.13% | |
| 375 | DBRGDIGITALBRIDGE GROUP INC | 144,709 | $2.0T | 54767.60% | |
| 376 | TMOTHERMO FISHER SCIENTIFIC INC | 3,574 | $2.0T | 54605.83% | |
| 377 | JHGJANUS HENDERSON GROUP PLC | 58,620 | $2.0T | 54589.67% | |
| 378 | OREUROSISKO GOLD ROYALTIES LTD | 126,428 | $2.0T | 54414.74% | |
| 379 | MUFGMITSUBISHI UFJ FINL GROUP IN | 182,307 | $2.0T | 54391.98% | |
| 380 | KTKT CORP | 143,072 | $2.0T | 54029.32% | |
| 381 | CALMCAL MAINE FOODS INC | 31,755 | $1.9T | 53608.01% | |
| 382 | CDPCOPT DEFENSE PROPERTIES | 77,333 | $1.9T | 53472.92% | |
| 383 | SAPSAP SE | 9,578 | $1.9T | 53375.95% | |
| 384 | HAFNHAFNIA LTD | 229,117 | $1.9T | 53322.19% | |
| 385 | DHID R HORTON INC | 13,675 | $1.9T | 53243.44% | |
| 386 | KMIKINDER MORGAN INC DEL | 96,037 | $1.9T | 52716.43% | |
| 387 | BBYBEST BUY INC | 22,625 | $1.9T | 52683.56% | |
| 388 | SOSOUTHERN CO | 24,480 | $1.9T | 52461.23% | |
| 389 | ADIANALOG DEVICES INC | 8,265 | $1.9T | 52120.53% | |
| 390 | 7HPHP INC | 53,689 | $1.9T | 51939.80% | |
| 391 | SBSWSIBANYE STILLWATER LTD | 431,124 | $1.9T | 51808.08% | |
| 392 | BBWIBATH & BODY WORKS INC | 47,998 | $1.9T | 51778.77% | |
| 393 | MNSTMONSTER BEVERAGE CORP NEW | 37,348 | $1.9T | 51537.72% | |
| 394 | VTIVANGUARD INDEX FDS | 6,961 | $1.9T | 51437.16% | |
| 395 | SCHWSCHWAB CHARLES CORP | 25,174 | $1.9T | 51248.70% | |
| 396 | CEGCONSTELLATION ENERGY CORP | 9,245 | $1.9T | 51149.03% | |
| 397 | OMCOMNICOM GROUP INC | 20,618 | $1.8T | 51092.26% | |
| 398 | DOWDOW INC | 34,836 | $1.8T | 51054.25% | |
| 399 | BSXBOSTON SCIENTIFIC CORP | 23,966 | $1.8T | 50984.00% | |
| 400 | INVHINVITATION HOMES INC | 51,362 | $1.8T | 50925.40% |