Vident Advisory, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.2B
Holdings
1,260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDDYGODADDY INC | 130,786 | $9.7T | 301052.90% | |
| 102 | WSOWATSCO INC | 25,670 | $9.7T | 299666.43% | |
| 103 | AOSSMITH A O CORP | 146,471 | $9.7T | 299359.26% | |
| 104 | CBRECBRE GROUP INC | 130,248 | $9.6T | 297318.82% | |
| 105 | ITOTISHARES TR | 100,870 | $9.5T | 293635.81% | |
| 106 | NVRNVR INC | 1,541 | $9.2T | 284008.61% | |
| 107 | BWABORGWARNER INC | 226,990 | $9.2T | 283209.47% | |
| 108 | BKNGBOOKING HOLDINGS INC | 2,948 | $9.1T | 280981.12% | |
| 109 | MASMASCO CORP | 169,664 | $9.1T | 280271.98% | |
| 110 | LKQ1LKQ CORP | 182,094 | $9.0T | 278632.21% | |
| 111 | SNASNAP ON INC | 35,107 | $9.0T | 276743.88% | |
| 112 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 177,947 | $8.9T | 275806.32% | |
| 113 | HSICHENRY SCHEIN INC | 119,993 | $8.9T | 275356.55% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 37,432 | $8.8T | 271055.43% | |
| 115 | SSNCSS&C TECHNOLOGIES HLDGS INC | 165,740 | $8.7T | 269128.50% | |
| 116 | DKSDICKS SPORTING GOODS INC | 78,792 | $8.6T | 264407.65% | |
| 117 | VEAVANGUARD TAX-MANAGED FDS | 195,529 | $8.5T | 264200.45% | |
| 118 | DOXAMDOCS LTD | 101,108 | $8.5T | 264017.61% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC | 4,620 | $8.5T | 261558.89% | |
| 120 | TJXTJX COS INC NEW | 95,061 | $8.4T | 261125.28% | |
| 121 | MTNVAIL RESORTS INC | 37,888 | $8.4T | 259825.56% | |
| 122 | DARDARLING INGREDIENTS INC | 159,793 | $8.3T | 257792.66% | |
| 123 | ALLEALLEGION PLC | 79,601 | $8.3T | 256347.16% | |
| 124 | MIDDMIDDLEBY CORP | 64,177 | $8.2T | 253881.82% | |
| 125 | PSAPUBLIC STORAGE | 31,148 | $8.2T | 253681.09% | |
| 126 | ORLYOREILLY AUTOMOTIVE INC | 9,017 | $8.2T | 253281.01% | |
| 127 | WSCWILLSCOT MOBIL MINI HLDNG CO | 196,576 | $8.2T | 252674.63% | |
| 128 | SPYSPDR S&P 500 ETF TR | 19,125 | $8.2T | 252673.33% | |
| 129 | FTNTFORTINET INC | 138,323 | $8.1T | 250857.08% | |
| 130 | SJMSMUCKER J M CO | 65,954 | $8.1T | 250536.84% | |
| 131 | GILDGILEAD SCIENCES INC | 107,825 | $8.1T | 249732.82% | |
| 132 | NDQINVESCO QQQ TR | 21,916 | $7.9T | 242668.83% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 197,917 | $7.8T | 239840.35% | |
| 134 | AMZNAMAZON COM INC | 60,490 | $7.7T | 237650.91% | |
| 135 | QCOMQUALCOMM INC | 67,860 | $7.5T | 232923.72% | |
| 136 | SCHRSCHWAB STRATEGIC TR | 156,785 | $7.5T | 232297.56% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,159 | $7.4T | 229075.12% | |
| 138 | SNPSSYNOPSYS INC | 16,059 | $7.4T | 227796.54% | |
| 139 | ETSYETSY INC | 113,748 | $7.3T | 227030.35% | |
| 140 | EQIXEQUINIX INC | 10,101 | $7.3T | 226725.46% | |
| 141 | LOBLIVE OAK BANCSHARES INC | 251,050 | $7.3T | 224621.36% | |
| 142 | DMLDENISON MINES CORP | 4,239,971 | $7.0T | 216216.60% | |
| 143 | EFRENERGY FUELS INC | 828,500 | $6.8T | 210477.92% | |
| 144 | NXENEXGEN ENERGY LTD | 1,119,738 | $6.7T | 206601.27% | |
| 145 | U6ZURANIUM ENERGY CORP | 1,296,648 | $6.7T | 206381.86% | |
| 146 | SBUXSTARBUCKS CORP | 72,518 | $6.6T | 204558.01% | |
| 147 | VGITVANGUARD SCOTTSDALE FDS | 115,156 | $6.6T | 203397.37% | |
| 148 | PLDPROLOGIS INC. | 57,504 | $6.5T | 199421.19% | |
| 149 | VGKVANGUARD INTL EQUITY INDEX F | 110,514 | $6.4T | 197862.36% | |
| 150 | EOGEOG RES INC | 49,682 | $6.3T | 194636.58% | |
| 151 | ZTSZOETIS INC | 35,142 | $6.1T | 188959.43% | |
| 152 | CFCF INDS HLDGS INC | 70,336 | $6.0T | 186381.60% | |
| 153 | FQIDIGITAL RLTY TR INC | 48,339 | $5.8T | 180799.27% | |
| 154 | NFLXNETFLIX INC | 14,640 | $5.5T | 170850.40% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,325 | $5.4T | 167389.08% | |
| 156 | MARMARRIOTT INTL INC NEW | 27,552 | $5.4T | 167374.96% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 9,309 | $5.3T | 162541.33% | |
| 158 | CATCATERPILLAR INC | 18,967 | $5.2T | 160030.78% | |
| 159 | CHTRCHARTER COMMUNICATIONS INC N | 11,766 | $5.2T | 159936.08% | |
| 160 | PGPROCTER AND GAMBLE CO | 34,986 | $5.1T | 157714.96% | |
| 161 | AVBAVALONBAY CMNTYS INC | 28,888 | $5.0T | 153331.26% | |
| 162 | SPGSIMON PPTY GROUP INC NEW | 44,376 | $4.8T | 148160.08% | |
| 163 | VXFVANGUARD INDEX FDS | 33,059 | $4.7T | 146443.19% | |
| 164 | JMOMJ P MORGAN EXCHANGE TRADED F | 114,833 | $4.7T | 145653.36% | |
| 165 | PHYS/USPROTT PHYSICAL GOLD TR | 322,731 | $4.6T | 142832.14% | |
| 166 | VRSKVERISK ANALYTICS INC | 19,393 | $4.6T | 141591.69% | |
| 167 | ACNACCENTURE PLC IRELAND | 14,900 | $4.6T | 141423.78% | |
| 168 | STLDSTEEL DYNAMICS INC | 41,239 | $4.4T | 136655.27% | |
| 169 | USDUWISDOMTREE TR | 159,410 | $4.4T | 136075.97% | |
| 170 | MSCIMSCI INC | 8,570 | $4.4T | 135895.45% | |
| 171 | VCITVANGUARD SCOTTSDALE FDS | 56,410 | $4.3T | 132464.05% | |
| 172 | CITCINTAS CORP | 8,783 | $4.2T | 130568.59% | |
| 173 | SPGIS&P GLOBAL INC | 11,495 | $4.2T | 129814.89% | |
| 174 | ATKRATKORE INC | 28,020 | $4.2T | 129196.55% | |
| 175 | AMRALPHA METALLURGICAL RESOUR I | 15,733 | $4.1T | 126291.92% | |
| 176 | FCPTFOUR CORNERS PPTY TR INC | 179,381 | $4.0T | 123020.06% | |
| 177 | NUENUCOR CORP | 25,060 | $3.9T | 121093.63% | |
| 178 | IDXXIDEXX LABS INC | 8,957 | $3.9T | 121047.33% | |
| 179 | PANWPALO ALTO NETWORKS INC | 16,638 | $3.9T | 120552.06% | |
| 180 | QUALISHARES TR | 29,497 | $3.9T | 120144.13% | |
| 181 | IPACISHARES TR | 69,615 | $3.9T | 119624.48% | |
| 182 | VGSHVANGUARD SCOTTSDALE FDS | 67,186 | $3.9T | 119603.43% | |
| 183 | EQREQUITY RESIDENTIAL | 65,082 | $3.8T | 118090.65% | |
| 184 | FICOFAIR ISAAC CORP | 4,373 | $3.8T | 117384.57% | |
| 185 | CRMSALESFORCE INC | 18,497 | $3.8T | 115922.84% | |
| 186 | IEFISHARES TR | 40,927 | $3.7T | 115851.14% | |
| 187 | IRDMIRIDIUM COMMUNICATIONS INC | 82,282 | $3.7T | 115681.03% | |
| 188 | JPMJPMORGAN CHASE & CO | 25,498 | $3.7T | 114281.12% | |
| 189 | RLIRLI CORP | 26,983 | $3.7T | 113323.93% | |
| 190 | QLYSQUALYS INC | 23,799 | $3.6T | 112205.44% | |
| 191 | AREALEXANDRIA REAL ESTATE EQ IN | 36,223 | $3.6T | 112062.56% | |
| 192 | IEMGISHARES INC | 76,021 | $3.6T | 111812.81% | |
| 193 | MLIMUELLER INDS INC | 47,841 | $3.6T | 111129.45% | |
| 194 | HCCWARRIOR MET COAL INC | 70,235 | $3.6T | 110878.34% | |
| 195 | ROKUROKU INC | 49,865 | $3.5T | 108788.08% | |
| 196 | TXNTEXAS INSTRS INC | 21,967 | $3.5T | 107952.29% | |
| 197 | HLTHILTON WORLDWIDE HLDGS INC | 23,249 | $3.5T | 107909.51% | |
| 198 | AMGAFFILIATED MANAGERS GROUP IN | 26,774 | $3.5T | 107853.27% | |
| 199 | PRGPROG HOLDINGS INC | 104,903 | $3.5T | 107671.04% | |
| 200 | TRNOTERRENO RLTY CORP | 61,274 | $3.5T | 107563.80% |