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 |
|---|---|---|---|---|---|
| 201 | RSRELIANCE STEEL & ALUMINUM CO | 13,249 | $3.5T | 107374.90% | |
| 202 | PXDEURPIONEER NAT RES CO | 15,134 | $3.5T | 107368.04% | |
| 203 | LSCCLATTICE SEMICONDUCTOR CORP | 39,567 | $3.4T | 105080.60% | |
| 204 | AYIACUITY BRANDS INC | 19,954 | $3.4T | 105029.76% | |
| 205 | IBMINTERNATIONAL BUSINESS MACHS | 23,498 | $3.3T | 101890.30% | |
| 206 | SHOSUNSTONE HOTEL INVS INC NEW | 351,239 | $3.3T | 101497.89% | |
| 207 | RMBS*RAMBUS INC DEL | 58,838 | $3.3T | 101451.19% | |
| 208 | AG8AGILENT TECHNOLOGIES INC | 29,329 | $3.3T | 101358.16% | |
| 209 | AMHAMERICAN HOMES 4 RENT | 97,316 | $3.3T | 101327.53% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 31,841 | $3.3T | 101182.74% | |
| 211 | DTDYNATRACE INC | 70,052 | $3.3T | 101171.71% | |
| 212 | NYTNEW YORK TIMES CO | 79,272 | $3.3T | 100939.17% | |
| 213 | ESRTEMPIRE ST RLTY TR INC | 405,859 | $3.3T | 100849.42% | |
| 214 | INTCINTEL CORP | 91,709 | $3.3T | 100761.74% | |
| 215 | WELLWELLTOWER INC | 39,205 | $3.2T | 99260.42% | |
| 216 | ITWILLINOIS TOOL WKS INC | 13,882 | $3.2T | 98811.88% | |
| 217 | ODFLOLD DOMINION FREIGHT LINE IN | 7,742 | $3.2T | 97895.98% | |
| 218 | MANHMANHATTAN ASSOCIATES INC | 16,019 | $3.2T | 97858.16% | |
| 219 | PKXPOSCO HOLDINGS INC | 30,637 | $3.1T | 97056.36% | |
| 220 | STLASTELLANTIS N.V | 163,309 | $3.1T | 97030.77% | |
| 221 | FASTFASTENAL CO | 56,744 | $3.1T | 95823.71% | |
| 222 | DEAEASTERLY GOVT PPTYS INC | 269,376 | $3.1T | 95158.46% | |
| 223 | REGREGENCY CTRS CORP | 51,768 | $3.1T | 95100.45% | |
| 224 | VSTVISTRA CORP | 92,572 | $3.1T | 94928.92% | |
| 225 | EUENCORE ENERGY CORP | 934,905 | $3.1T | 94461.59% | |
| 226 | WTSWATTS WATER TECHNOLOGIES INC | 17,609 | $3.0T | 94052.52% | |
| 227 | EXPDEXPEDITORS INTL WASH INC | 26,433 | $3.0T | 93645.80% | |
| 228 | YELPYELP INC | 72,598 | $3.0T | 93315.97% | |
| 229 | COINCOINBASE GLOBAL INC | 39,830 | $3.0T | 92422.26% | |
| 230 | ADSKAUTODESK INC | 14,322 | $3.0T | 91585.73% | |
| 231 | WRBBERKLEY W R CORP | 46,435 | $2.9T | 91115.56% | |
| 232 | GWWGRAINGER W W INC | 4,253 | $2.9T | 90938.65% | |
| 233 | EQHEQUITABLE HLDGS INC | 102,955 | $2.9T | 90334.75% | |
| 234 | LPLALPL FINL HLDGS INC | 12,266 | $2.9T | 90091.55% | |
| 235 | HSTHOST HOTELS & RESORTS INC | 181,121 | $2.9T | 89955.38% | |
| 236 | MTGMGIC INVT CORP WIS | 173,945 | $2.9T | 89724.29% | |
| 237 | ORCLORACLE CORP | 27,387 | $2.9T | 89653.02% | |
| 238 | KRCKILROY RLTY CORP | 90,809 | $2.9T | 88714.69% | |
| 239 | CBOECBOE GLOBAL MKTS INC | 18,176 | $2.8T | 87750.52% | |
| 240 | MKLMARKEL GROUP INC | 1,928 | $2.8T | 87739.61% | |
| 241 | NFGNATIONAL FUEL GAS CO | 54,324 | $2.8T | 87153.47% | |
| 242 | CBCHUBB LIMITED | 13,515 | $2.8T | 86955.68% | |
| 243 | GLGLOBE LIFE INC | 25,749 | $2.8T | 86526.92% | |
| 244 | DIODDIODES INC | 35,425 | $2.8T | 86317.59% | |
| 245 | NVONOVO-NORDISK A S | 30,711 | $2.8T | 86316.08% | |
| 246 | VOVANGUARD INDEX FDS | 13,362 | $2.8T | 85995.95% | |
| 247 | TAT&T INC | 185,013 | $2.8T | 85884.35% | |
| 248 | GOOGALPHABET INC | 20,874 | $2.8T | 85060.46% | |
| 249 | GNWGENWORTH FINL INC | 469,242 | $2.7T | 84983.97% | |
| 250 | KIMKIMCO RLTY CORP | 156,270 | $2.7T | 84954.05% | |
| 251 | JXC1ZIFF DAVIS INC | 42,600 | $2.7T | 83853.83% | |
| 252 | IWMISHARES TR | 15,345 | $2.7T | 83819.28% | |
| 253 | ESSESSEX PPTY TR INC | 12,750 | $2.7T | 83573.64% | |
| 254 | CARGCARGURUS INC | 154,327 | $2.7T | 83563.81% | |
| 255 | LSTRLANDSTAR SYS INC | 15,191 | $2.7T | 83072.37% | |
| 256 | RIOTRIOT PLATFORMS INC | 287,723 | $2.7T | 82965.69% | |
| 257 | ATOATMOS ENERGY CORP | 25,213 | $2.7T | 82544.04% | |
| 258 | COLDAMERICOLD REALTY TRUST INC | 87,743 | $2.7T | 82465.41% | |
| 259 | MDTMEDTRONIC PLC | 33,923 | $2.7T | 82154.44% | |
| 260 | WTMWHITE MTNS INS GROUP LTD | 1,768 | $2.6T | 81727.10% | |
| 261 | HPEHEWLETT PACKARD ENTERPRISE C | 152,038 | $2.6T | 81619.42% | |
| 262 | UREUR-ENERGY INC | 1,714,736 | $2.6T | 81613.15% | |
| 263 | INVHINVITATION HOMES INC | 82,920 | $2.6T | 81212.58% | |
| 264 | FSLRFIRST SOLAR INC | 16,189 | $2.6T | 80849.59% | |
| 265 | APHAMPHENOL CORP NEW | 31,023 | $2.6T | 80529.34% | |
| 266 | XXYCROSS CTRY HEALTHCARE INC | 105,089 | $2.6T | 80514.84% | |
| 267 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,081 | $2.6T | 80366.09% | |
| 268 | NKENIKE INC | 27,037 | $2.6T | 79900.40% | |
| 269 | VTVVANGUARD INDEX FDS | 18,659 | $2.6T | 79540.69% | |
| 270 | TGNATEGNA INC | 175,960 | $2.6T | 79234.72% | |
| 271 | IBNICICI BANK LIMITED | 110,528 | $2.6T | 78977.03% | |
| 272 | UPSUNITED PARCEL SERVICE INC | 16,358 | $2.5T | 78801.36% | |
| 273 | 7HPHP INC | 98,334 | $2.5T | 78105.54% | |
| 274 | PSXPHILLIPS 66 | 20,576 | $2.5T | 76406.21% | |
| 275 | COPCONOCOPHILLIPS | 20,538 | $2.5T | 76042.66% | |
| 276 | MAAMID-AMER APT CMNTYS INC | 19,077 | $2.5T | 75851.41% | |
| 277 | HONHONEYWELL INTL INC | 13,223 | $2.4T | 75497.29% | |
| 278 | HTDCORCEPT THERAPEUTICS INC | 88,193 | $2.4T | 74274.87% | |
| 279 | UDRUDR INC | 67,007 | $2.4T | 73869.41% | |
| 280 | VLOVALERO ENERGY CORP | 16,396 | $2.3T | 71809.13% | |
| 281 | TFIITFI INTL INC | 17,980 | $2.3T | 71681.52% | |
| 282 | SCHDSCHWAB STRATEGIC TR | 32,772 | $2.3T | 71669.25% | |
| 283 | MSMMSC INDL DIRECT INC | 23,622 | $2.3T | 71655.25% | |
| 284 | FFINFIRST FINL BANKSHARES INC | 91,925 | $2.3T | 71366.71% | |
| 285 | HUMHUMANA INC | 4,745 | $2.3T | 71348.66% | |
| 286 | MARAMARATHON DIGITAL HOLDINGS IN | 271,132 | $2.3T | 71226.71% | |
| 287 | TTDTHE TRADE DESK INC | 29,247 | $2.3T | 70640.39% | |
| 288 | ABNBAIRBNB INC | 16,572 | $2.3T | 70275.27% | |
| 289 | VIPSVIPSHOP HLDGS LTD | 140,261 | $2.2T | 69401.40% | |
| 290 | MRSHMARSH & MCLENNAN COS INC | 11,784 | $2.2T | 69307.01% | |
| 291 | DOCHEALTHPEAK PROPERTIES INC | 121,018 | $2.2T | 68669.64% | |
| 292 | MFCMANULIFE FINL CORP | 120,882 | $2.2T | 68517.03% | |
| 293 | TMTOYOTA MOTOR CORP | 12,236 | $2.2T | 67976.95% | |
| 294 | CLSKCLEANSPARK INC | 576,334 | $2.2T | 67864.32% | |
| 295 | TBBKBANCORP INC DEL | 63,289 | $2.2T | 67482.30% | |
| 296 | IRENIRIS ENERGY LTD | 587,744 | $2.2T | 67391.34% | |
| 297 | CIFRCIPHER MINING INC | 932,581 | $2.2T | 67155.99% | |
| 298 | VPLVANGUARD INTL EQUITY INDEX F | 32,238 | $2.2T | 66635.63% | |
| 299 | PDBCINVESCO ACTVELY MNGD ETC FD | 144,211 | $2.2T | 66631.83% | |
| 300 | GEGENERAL ELECTRIC CO | 19,496 | $2.2T | 66611.27% |