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 |
|---|---|---|---|---|---|
| 401 | GOGLGOLDEN OCEAN GROUP LTD | 133,446 | $1.8T | 50873.55% | |
| 402 | EGPEASTGROUP PPTYS INC | 10,824 | $1.8T | 50863.66% | |
| 403 | NXPINXP SEMICONDUCTORS N V | 6,728 | $1.8T | 50010.59% | |
| 404 | EEFTEURONET WORLDWIDE INC | 17,487 | $1.8T | 49999.35% | |
| 405 | RDYDR REDDYS LABS LTD | 23,751 | $1.8T | 49990.84% | |
| 406 | CUZCOUSINS PPTYS INC | 78,030 | $1.8T | 49901.78% | |
| 407 | DECKDECKERS OUTDOOR CORP | 1,865 | $1.8T | 49871.09% | |
| 408 | SSRMSSR MINING IN | 400,276 | $1.8T | 49870.48% | |
| 409 | ABXBARRICK GOLD CORP | 107,233 | $1.8T | 49411.68% | |
| 410 | USBUS BANCORP DEL | 44,750 | $1.8T | 49079.57% | |
| 411 | FFORD MTR CO DEL | 141,653 | $1.8T | 49071.67% | |
| 412 | DDSDILLARDS INC | 4,008 | $1.8T | 48760.44% | |
| 413 | AXPAMERICAN EXPRESS CO | 7,546 | $1.7T | 48272.22% | |
| 414 | ALVAUTOLIV INC | 16,257 | $1.7T | 48049.56% | |
| 415 | SHOPSHOPIFY INC | 26,239 | $1.7T | 47876.85% | |
| 416 | OTTROTTER TAIL CORP | 19,768 | $1.7T | 47832.90% | |
| 417 | ROKUROKU INC | 28,841 | $1.7T | 47747.98% | |
| 418 | PSNPARSONS CORP DEL | 21,089 | $1.7T | 47661.51% | |
| 419 | UPSUNITED PARCEL SERVICE INC | 12,599 | $1.7T | 47630.68% | |
| 420 | WPCWP CAREY INC | 31,195 | $1.7T | 47441.15% | |
| 421 | OKEONEOK INC NEW | 20,968 | $1.7T | 47238.79% | |
| 422 | SKTTANGER INC | 62,766 | $1.7T | 47006.77% | |
| 423 | PAGSPAGSEGURO DIGITAL LTD | 145,333 | $1.7T | 46933.67% | |
| 424 | EXECHESAPEAKE ENERGY CORP | 20,634 | $1.7T | 46849.74% | |
| 425 | MCKMCKESSON CORP | 2,897 | $1.7T | 46724.05% | |
| 426 | ERIEERIE INDTY CO | 4,652 | $1.7T | 46572.50% | |
| 427 | CTRACOTERRA ENERGY INC | 63,045 | $1.7T | 46449.59% | |
| 428 | EQNREQUINOR ASA | 58,746 | $1.7T | 46349.29% | |
| 429 | CBRECBRE GROUP INC | 18,746 | $1.7T | 46145.47% | |
| 430 | MPWRMONOLITHIC PWR SYS INC | 2,030 | $1.7T | 46079.08% | |
| 431 | AMGNAMGEN INC | 5,324 | $1.7T | 45954.49% | |
| 432 | DDOGDATADOG INC | 12,800 | $1.7T | 45858.41% | |
| 433 | CPRTCOPART INC | 30,634 | $1.7T | 45834.27% | |
| 434 | WECWEC ENERGY GROUP INC | 21,110 | $1.7T | 45758.44% | |
| 435 | TTENTOTALENERGIES SE | 24,803 | $1.7T | 45688.05% | |
| 436 | IPINTERNATIONAL PAPER CO | 37,983 | $1.6T | 45278.70% | |
| 437 | LCIILCI INDS | 15,853 | $1.6T | 45275.88% | |
| 438 | SYKSTRYKER CORPORATION | 4,809 | $1.6T | 45208.12% | |
| 439 | COKECOCA COLA CONS INC | 1,504 | $1.6T | 45079.93% | |
| 440 | WEXWEX INC | 9,195 | $1.6T | 44995.35% | |
| 441 | WMBWILLIAMS COS INC | 38,270 | $1.6T | 44937.00% | |
| 442 | INFYINFOSYS LTD | 87,162 | $1.6T | 44834.62% | |
| 443 | ADSKAUTODESK INC | 6,548 | $1.6T | 44761.91% | |
| 444 | CMECME GROUP INC | 8,037 | $1.6T | 43653.73% | |
| 445 | UBSUBS GROUP AG | 53,477 | $1.6T | 43634.14% | |
| 446 | ESRTEMPIRE ST RLTY TR INC | 167,905 | $1.6T | 43508.31% | |
| 447 | LXPUSDLXP INDUSTRIAL TRUST | 172,138 | $1.6T | 43368.94% | |
| 448 | MGAMAGNA INTL INC | 37,417 | $1.6T | 43314.41% | |
| 449 | HBANHUNTINGTON BANCSHARES INC | 118,827 | $1.6T | 43265.07% | |
| 450 | AJGGALLAGHER ARTHUR J & CO | 6,026 | $1.6T | 43168.13% | |
| 451 | TOLTOLL BROTHERS INC | 13,556 | $1.6T | 43133.13% | |
| 452 | BBVABANCO BILBAO VIZCAYA ARGENTA | 155,210 | $1.6T | 43005.67% | |
| 453 | APAAPA CORPORATION | 52,771 | $1.6T | 42918.12% | |
| 454 | SPOTSPOTIFY TECHNOLOGY S A | 4,925 | $1.5T | 42688.72% | |
| 455 | DELLDELL TECHNOLOGIES INC | 11,198 | $1.5T | 42662.81% | |
| 456 | CROXCROCS INC | 10,580 | $1.5T | 42654.86% | |
| 457 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,900 | $1.5T | 42524.13% | |
| 458 | CFGCITIZENS FINL GROUP INC | 42,693 | $1.5T | 42493.63% | |
| 459 | LENLENNAR CORP | 10,224 | $1.5T | 42330.59% | |
| 460 | RGAREINSURANCE GRP OF AMERICA I | 7,459 | $1.5T | 42297.94% | |
| 461 | AG8AGILENT TECHNOLOGIES INC | 11,747 | $1.5T | 42067.29% | |
| 462 | CVSCVS HEALTH CORP | 25,466 | $1.5T | 41550.43% | |
| 463 | PYPLPAYPAL HLDGS INC | 25,883 | $1.5T | 41491.14% | |
| 464 | LYBLYONDELLBASELL INDUSTRIES N | 15,605 | $1.5T | 41239.17% | |
| 465 | AMCRAMCOR PLC | 152,570 | $1.5T | 41220.69% | |
| 466 | NETCLOUDFLARE INC | 18,014 | $1.5T | 41219.03% | |
| 467 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 17,724 | $1.5T | 41178.45% | |
| 468 | CSRCENTERSPACE | 21,986 | $1.5T | 41076.30% | |
| 469 | KRGKITE RLTY GROUP TR | 66,069 | $1.5T | 40847.56% | |
| 470 | PHMPULTE GROUP INC | 13,424 | $1.5T | 40831.92% | |
| 471 | WIREEURENCORE WIRE CORP | 4,972 | $1.4T | 39809.18% | |
| 472 | NSPINSPERITY INC | 15,779 | $1.4T | 39758.88% | |
| 473 | GSGOLDMAN SACHS GROUP INC | 3,172 | $1.4T | 39624.89% | |
| 474 | WSMWILLIAMS SONOMA INC | 5,075 | $1.4T | 39595.28% | |
| 475 | ELVELEVANCE HEALTH INC | 2,624 | $1.4T | 39283.36% | |
| 476 | BLKCHFBLACKROCK INC | 1,802 | $1.4T | 39182.53% | |
| 477 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 70,478 | $1.4T | 38958.85% | |
| 478 | FUTUFUTU HLDGS LTD | 21,487 | $1.4T | 38941.80% | |
| 479 | HHYATT HOTELS CORP | 9,263 | $1.4T | 38876.31% | |
| 480 | RSRELIANCE INC | 4,917 | $1.4T | 38795.03% | |
| 481 | FERGFERGUSON PLC NEW | 7,246 | $1.4T | 38765.31% | |
| 482 | BDXBECTON DICKINSON & CO | 5,988 | $1.4T | 38664.53% | |
| 483 | KFYKORN FERRY | 20,768 | $1.4T | 38520.05% | |
| 484 | KHCKRAFT HEINZ CO | 43,234 | $1.4T | 38482.81% | |
| 485 | IXORIX CORP | 12,473 | $1.4T | 38355.57% | |
| 486 | VIGVANGUARD SPECIALIZED FUNDS | 7,605 | $1.4T | 38351.90% | |
| 487 | WYWEYERHAEUSER CO MTN BE | 48,699 | $1.4T | 38194.96% | |
| 488 | SUISUN CMNTYS INC | 11,442 | $1.4T | 38038.41% | |
| 489 | LOGILOGITECH INTL S A | 14,177 | $1.4T | 37942.41% | |
| 490 | TKCTURKCELL ILETISIM HIZMETLERI | 180,740 | $1.4T | 37846.44% | |
| 491 | ROPROPER TECHNOLOGIES INC | 2,426 | $1.4T | 37777.02% | |
| 492 | DEDEERE & CO | 3,632 | $1.4T | 37493.06% | |
| 493 | SANBANCO SANTANDER S.A. | 292,949 | $1.4T | 37469.71% | |
| 494 | DALDELTA AIR LINES INC DEL | 28,589 | $1.4T | 37467.39% | |
| 495 | PHPARKER-HANNIFIN CORP | 2,669 | $1.4T | 37297.69% | |
| 496 | ARKKARK ETF TR | 30,503 | $1.3T | 37034.89% | |
| 497 | RCLROYAL CARIBBEAN GROUP | 8,408 | $1.3T | 37031.16% | |
| 498 | CLVTRIP COM GROUP LTD | 28,512 | $1.3T | 37019.56% | |
| 499 | MATXMATSON INC | 10,220 | $1.3T | 36978.78% | |
| 500 | ENICENEL CHILE S.A. | 475,340 | $1.3T | 36768.03% |