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 |
|---|---|---|---|---|---|
| 501 | RIVNRIVIAN AUTOMOTIVE INC | 99,123 | $1.3T | 36747.84% | |
| 502 | PBRPETROLEO BRASILEIRO SA PETRO | 91,277 | $1.3T | 36537.53% | |
| 503 | AEGAEGON LTD | 215,386 | $1.3T | 36474.04% | |
| 504 | KEYKEYCORP | 92,785 | $1.3T | 36423.27% | |
| 505 | HBMHUDBAY MINERALS INC | 145,291 | $1.3T | 36324.18% | |
| 506 | BABOEING CO | 7,217 | $1.3T | 36287.57% | |
| 507 | CAGCONAGRA BRANDS INC | 45,860 | $1.3T | 36005.69% | |
| 508 | DVNDEVON ENERGY CORP NEW | 27,479 | $1.3T | 35983.81% | |
| 509 | VTVVANGUARD INDEX FDS | 8,083 | $1.3T | 35818.66% | |
| 510 | ECLECOLAB INC | 5,444 | $1.3T | 35793.83% | |
| 511 | BABAALIBABA GROUP HLDG LTD | 17,881 | $1.3T | 35567.25% | |
| 512 | AHHARMADA HOFFLER PPTYS INC | 115,647 | $1.3T | 35430.03% | |
| 513 | ORANYORANGE | 128,171 | $1.3T | 35372.60% | |
| 514 | FDXFEDEX CORP | 4,241 | $1.3T | 35134.17% | |
| 515 | EXREXTRA SPACE STORAGE INC | 8,087 | $1.3T | 34718.07% | |
| 516 | SLGSL GREEN RLTY CORP | 21,827 | $1.2T | 34152.67% | |
| 517 | CHRWC H ROBINSON WORLDWIDE INC | 13,974 | $1.2T | 34017.20% | |
| 518 | BCCBOISE CASCADE CO DEL | 10,325 | $1.2T | 34005.37% | |
| 519 | IDIINTERDIGITAL INC | 10,460 | $1.2T | 33682.10% | |
| 520 | DAVAENDAVA PLC | 41,696 | $1.2T | 33680.42% | |
| 521 | COLMCOLUMBIA SPORTSWEAR CO | 15,407 | $1.2T | 33657.98% | |
| 522 | PNCPNC FINL SVCS GROUP INC | 7,824 | $1.2T | 33605.75% | |
| 523 | APTVAPTIV PLC | 17,227 | $1.2T | 33512.90% | |
| 524 | CEIXEURCONSOL ENERGY INC NEW | 11,806 | $1.2T | 33275.68% | |
| 525 | CVCOCAVCO INDS INC DEL | 3,478 | $1.2T | 33260.07% | |
| 526 | ZMZOOM VIDEO COMMUNICATIONS IN | 20,295 | $1.2T | 33185.35% | |
| 527 | ALKTALKAMI TECHNOLOGY INC | 42,074 | $1.2T | 33102.44% | |
| 528 | EENI S P A | 38,913 | $1.2T | 33098.57% | |
| 529 | MDTMEDTRONIC PLC | 15,216 | $1.2T | 33085.54% | |
| 530 | HP5AEQUITY COMWLTH | 61,494 | $1.2T | 32956.25% | |
| 531 | BXBLACKSTONE INC | 9,629 | $1.2T | 32933.71% | |
| 532 | APLEAPPLE HOSPITALITY REIT INC | 81,833 | $1.2T | 32869.87% | |
| 533 | SKMSK TELECOM LTD | 56,752 | $1.2T | 32814.06% | |
| 534 | SMFGSUMITOMO MITSUI FINL GROUP I | 88,546 | $1.2T | 32802.27% | |
| 535 | DUKDUKE ENERGY CORP NEW | 11,829 | $1.2T | 32754.50% | |
| 536 | FANGDIAMONDBACK ENERGY INC | 5,883 | $1.2T | 32536.90% | |
| 537 | MEDPMEDPACE HLDGS INC | 2,857 | $1.2T | 32506.07% | |
| 538 | UNMUNUM GROUP | 22,949 | $1.2T | 32403.55% | |
| 539 | XLESELECT SECTOR SPDR TR | 12,853 | $1.2T | 32365.62% | |
| 540 | SWKSTANLEY BLACK & DECKER INC | 14,654 | $1.2T | 32341.06% | |
| 541 | ESGUISHARES TR | 9,795 | $1.2T | 32286.67% | |
| 542 | DIODDIODES INC | 16,228 | $1.2T | 32246.61% | |
| 543 | RPDRAPID7 INC | 26,954 | $1.2T | 32189.57% | |
| 544 | RKLBROCKET LAB USA INC | 242,174 | $1.2T | 32112.52% | |
| 545 | WDAYWORKDAY INC | 5,194 | $1.2T | 32078.07% | |
| 546 | AWCAMERICAN WTR WKS CO INC NEW | 8,905 | $1.2T | 31774.19% | |
| 547 | PRIPRIMERICA INC | 4,858 | $1.1T | 31752.56% | |
| 548 | AGCOAGCO CORP | 11,709 | $1.1T | 31660.76% | |
| 549 | VBVANGUARD INDEX FDS | 5,209 | $1.1T | 31375.92% | |
| 550 | RHIROBERT HALF INC. | 17,727 | $1.1T | 31332.72% | |
| 551 | CTVACORTEVA INC | 20,992 | $1.1T | 31282.63% | |
| 552 | IAU*ISHARES GOLD TR | 25,774 | $1.1T | 31278.62% | |
| 553 | GRNDGRINDR INC | 91,740 | $1.1T | 31020.30% | |
| 554 | ARCH1USDARCH RESOURCES INC | 7,364 | $1.1T | 30968.67% | |
| 555 | HESHESS CORP | 7,582 | $1.1T | 30901.73% | |
| 556 | ELSEQUITY LIFESTYLE PPTYS INC | 17,137 | $1.1T | 30834.36% | |
| 557 | ULUNILEVER PLC | 20,286 | $1.1T | 30820.52% | |
| 558 | BMTABRITISH AMERN TOB PLC | 35,976 | $1.1T | 30738.61% | |
| 559 | RSGREPUBLIC SVCS INC | 5,707 | $1.1T | 30639.16% | |
| 560 | ROKROCKWELL AUTOMATION INC | 3,991 | $1.1T | 30348.51% | |
| 561 | VTRSVIATRIS INC | 102,812 | $1.1T | 30191.46% | |
| 562 | SONYSONY GROUP CORP | 12,862 | $1.1T | 30185.96% | |
| 563 | RIORIO TINTO PLC | 16,535 | $1.1T | 30118.17% | |
| 564 | NMRNOMURA HLDGS INC | 188,486 | $1.1T | 30096.51% | |
| 565 | PECOPHILLIPS EDISON & CO INC | 33,252 | $1.1T | 30047.98% | |
| 566 | FCXFREEPORT-MCMORAN INC | 22,303 | $1.1T | 29944.33% | |
| 567 | OVVOVINTIV INC | 23,079 | $1.1T | 29882.50% | |
| 568 | NHINATIONAL HEALTH INVS INC | 15,950 | $1.1T | 29844.54% | |
| 569 | AM6AMICUS THERAPEUTICS INC | 108,879 | $1.1T | 29837.42% | |
| 570 | CIVICIVITAS RESOURCES INC | 15,588 | $1.1T | 29713.10% | |
| 571 | BPBP PLC | 29,686 | $1.1T | 29605.48% | |
| 572 | VISTVISTA ENERGY S.A.B. DE C.V. | 23,534 | $1.1T | 29568.02% | |
| 573 | URIUNITED RENTALS INC | 1,648 | $1.1T | 29437.43% | |
| 574 | LNTHLANTHEUS HLDGS INC | 13,270 | $1.1T | 29433.23% | |
| 575 | INCYINCYTE CORP | 17,574 | $1.1T | 29430.14% | |
| 576 | SLVMSYLVAMO CORP | 15,434 | $1.1T | 29249.39% | |
| 577 | MOHMOLINA HEALTHCARE INC | 3,562 | $1.1T | 29247.15% | |
| 578 | LPLLG DISPLAY CO LTD | 256,948 | $1.1T | 29244.88% | |
| 579 | EWEDWARDS LIFESCIENCES CORP | 11,458 | $1.1T | 29237.56% | |
| 580 | CCLCARNIVAL CORP | 56,003 | $1.0T | 28961.64% | |
| 581 | CLCOLGATE PALMOLIVE CO | 10,746 | $1.0T | 28809.48% | |
| 582 | SITCUSDSITE CTRS CORP | 71,720 | $1.0T | 28730.34% | |
| 583 | RJFRAYMOND JAMES FINL INC | 8,407 | $1.0T | 28704.70% | |
| 584 | LKQ1LKQ CORP | 24,892 | $1.0T | 28599.28% | |
| 585 | GRMNGARMIN LTD | 6,335 | $1.0T | 28515.52% | |
| 586 | CARRCARRIER GLOBAL CORPORATION | 16,323 | $1.0T | 28444.94% | |
| 587 | EXPEEXPEDIA GROUP INC | 8,133 | $1.0T | 28307.15% | |
| 588 | KASHEURDIGIHOST TECHNOLOGY INC | 797,895 | $1.0T | 28213.80% | |
| 589 | FSLRFIRST SOLAR INC | 4,505 | $1.0T | 28058.55% | |
| 590 | BWABORGWARNER INC | 31,352 | $1.0T | 27923.02% | |
| 591 | AFLAFLAC INC | 11,303 | $1.0T | 27889.54% | |
| 592 | APDAIR PRODS & CHEMS INC | 3,911 | $1.0T | 27881.28% | |
| 593 | DINOHF SINCLAIR CORP | 18,902 | $1.0T | 27852.52% | |
| 594 | CHDCHURCH & DWIGHT CO INC | 9,669 | $1.0T | 27693.78% | |
| 595 | AWNADVANCE AUTO PARTS INC | 15,826 | $1.0T | 27687.68% | |
| 596 | SBACSBA COMMUNICATIONS CORP NEW | 5,080 | $997.2B | 27548.17% | |
| 597 | GTYGETTY RLTY CORP NEW | 37,374 | $996.4B | 27525.52% | |
| 598 | DRSLEONARDO DRS INC | 38,758 | $988.7B | 27313.63% | |
| 599 | TSCOTRACTOR SUPPLY CO | 3,642 | $983.4B | 27166.56% | |
| 600 | RHPRYMAN HOSPITALITY PPTYS INC | 9,836 | $982.2B | 27134.48% |