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 |
|---|---|---|---|---|---|
| 401 | KBIAKB FINL GROUP INC | 36,081 | $1.5T | 45842.38% | |
| 402 | FNVFRANCO NEV CORP | 11,089 | $1.5T | 45749.10% | |
| 403 | VTIVANGUARD INDEX FDS | 6,961 | $1.5T | 45697.09% | |
| 404 | NEENEXTERA ENERGY INC | 25,669 | $1.5T | 45449.44% | |
| 405 | AZNASTRAZENECA PLC | 21,706 | $1.5T | 45429.63% | |
| 406 | UHSUNIVERSAL HLTH SVCS INC | 11,661 | $1.5T | 45312.34% | |
| 407 | ROKROCKWELL AUTOMATION INC | 5,128 | $1.5T | 45307.46% | |
| 408 | KGCKINROSS GOLD CORP | 317,916 | $1.4T | 44804.31% | |
| 409 | CUZCOUSINS PPTYS INC | 70,795 | $1.4T | 44569.24% | |
| 410 | INMDINMODE LTD | 46,945 | $1.4T | 44193.82% | |
| 411 | SYKSTRYKER CORPORATION | 5,217 | $1.4T | 44061.61% | |
| 412 | APLDAPPLIED DIGITAL CORP | 228,220 | $1.4T | 44012.96% | |
| 413 | OTTROTTER TAIL CORP | 18,706 | $1.4T | 43891.75% | |
| 414 | AEMAGNICO EAGLE MINES LTD | 31,200 | $1.4T | 43827.03% | |
| 415 | NOCNORTHROP GRUMMAN CORP | 3,220 | $1.4T | 43806.23% | |
| 416 | SONYSONY GROUP CORP | 17,077 | $1.4T | 43494.39% | |
| 417 | PAASPAN AMERN SILVER CORP | 96,999 | $1.4T | 43408.87% | |
| 418 | SIRIEURSIRIUS XM HOLDINGS INC | 310,406 | $1.4T | 43362.14% | |
| 419 | VTRSVIATRIS INC | 141,698 | $1.4T | 43180.07% | |
| 420 | RGLDROYAL GOLD INC | 13,033 | $1.4T | 42829.69% | |
| 421 | SSRMSSR MINING IN | 103,932 | $1.4T | 42689.10% | |
| 422 | CLVTRIP COM GROUP LTD | 39,232 | $1.4T | 42401.68% | |
| 423 | AUANGLOGOLD ASHANTI PLC | 86,731 | $1.4T | 42351.92% | |
| 424 | CCLCARNIVAL CORP | 99,650 | $1.4T | 42254.60% | |
| 425 | NGNOVAGOLD RES INC | 355,541 | $1.4T | 42195.19% | |
| 426 | AGIALAMOS GOLD INC NEW | 120,633 | $1.4T | 42092.28% | |
| 427 | SUISUN CMNTYS INC | 11,440 | $1.4T | 41840.67% | |
| 428 | INFYINFOSYS LTD | 79,038 | $1.4T | 41795.30% | |
| 429 | CHRWC H ROBINSON WORLDWIDE INC | 15,539 | $1.3T | 41363.76% | |
| 430 | BTOB2GOLD CORP | 462,584 | $1.3T | 41317.16% | |
| 431 | SHGSHINHAN FINANCIAL GROUP CO L | 49,916 | $1.3T | 40866.24% | |
| 432 | RIVNRIVIAN AUTOMOTIVE INC | 54,250 | $1.3T | 40708.96% | |
| 433 | DWDMORGAN STANLEY | 16,111 | $1.3T | 40665.41% | |
| 434 | CFGCITIZENS FINL GROUP INC | 48,945 | $1.3T | 40540.27% | |
| 435 | ELDELDORADO GOLD CORP NEW | 147,179 | $1.3T | 40529.09% | |
| 436 | MDLZMONDELEZ INTL INC | 18,875 | $1.3T | 40484.61% | |
| 437 | CMACOMERICA INC | 31,445 | $1.3T | 40379.84% | |
| 438 | URCURANIUM RTY CORP | 460,472 | $1.3T | 40315.09% | |
| 439 | DHID R HORTON INC | 12,119 | $1.3T | 40252.76% | |
| 440 | OGNORGANON & CO | 74,753 | $1.3T | 40106.94% | |
| 441 | CHKPCHECK POINT SOFTWARE TECH LT | 9,690 | $1.3T | 39914.58% | |
| 442 | ZSZSCALER INC | 8,256 | $1.3T | 39700.34% | |
| 443 | BTUPEABODY ENERGY CORP | 49,408 | $1.3T | 39686.77% | |
| 444 | AYS1SANDSTORM GOLD LTD | 275,293 | $1.3T | 39648.17% | |
| 445 | TWTRADEWEB MKTS INC | 15,993 | $1.3T | 39641.22% | |
| 446 | RCLROYAL CARIBBEAN GROUP | 13,862 | $1.3T | 39474.26% | |
| 447 | WHRWHIRLPOOL CORP | 9,526 | $1.3T | 39362.63% | |
| 448 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,609 | $1.3T | 39293.03% | |
| 449 | MCOMOODYS CORP | 3,984 | $1.3T | 38929.98% | |
| 450 | LXPUSDLXP INDUSTRIAL TRUST | 140,747 | $1.3T | 38714.47% | |
| 451 | ROPROPER TECHNOLOGIES INC | 2,584 | $1.3T | 38675.75% | |
| 452 | FVICHFFORTUNA SILVER MINES INC | 459,165 | $1.2T | 38599.32% | |
| 453 | APTVAPTIV PLC | 12,646 | $1.2T | 38532.56% | |
| 454 | WLYWILEY JOHN & SONS INC | 33,448 | $1.2T | 38424.17% | |
| 455 | DVADAVITA INC | 13,106 | $1.2T | 38289.70% | |
| 456 | SNOWSNOWFLAKE INC | 8,089 | $1.2T | 38192.63% | |
| 457 | WFWOORI FINL GROUP INC | 45,064 | $1.2T | 38189.13% | |
| 458 | FERGFERGUSON PLC NEW | 7,494 | $1.2T | 38092.21% | |
| 459 | EWEDWARDS LIFESCIENCES CORP | 17,642 | $1.2T | 37774.65% | |
| 460 | KTKT CORP | 95,298 | $1.2T | 37758.74% | |
| 461 | KRGKITE RLTY GROUP TR | 57,001 | $1.2T | 37735.06% | |
| 462 | WFCWELLS FARGO CO NEW | 29,657 | $1.2T | 37451.19% | |
| 463 | UMCUNITED MICROELECTRONICS CORP | 171,332 | $1.2T | 37383.94% | |
| 464 | ULUNILEVER PLC | 24,481 | $1.2T | 37376.40% | |
| 465 | WOPWOODSIDE ENERGY GROUP LTD | 51,706 | $1.2T | 37217.98% | |
| 466 | DDOGDATADOG INC | 13,156 | $1.2T | 37036.99% | |
| 467 | NVSNNOVARTIS AG | 11,739 | $1.2T | 36955.18% | |
| 468 | OREUROSISKO GOLD ROYALTIES LTD | 101,441 | $1.2T | 36837.83% | |
| 469 | AXPAMERICAN EXPRESS CO | 7,924 | $1.2T | 36536.50% | |
| 470 | ROLROLLINS INC | 31,584 | $1.2T | 36439.83% | |
| 471 | GRMNGARMIN LTD | 11,031 | $1.2T | 35865.10% | |
| 472 | SGENUSDSEAGEN INC | 5,455 | $1.2T | 35765.74% | |
| 473 | ECLECOLAB INC | 6,826 | $1.2T | 35737.70% | |
| 474 | JJACOBS SOLUTIONS INC | 8,455 | $1.2T | 35668.91% | |
| 475 | TTENTOTALENERGIES SE | 17,390 | $1.1T | 35342.97% | |
| 476 | PECOPHILLIPS EDISON & CO INC | 33,979 | $1.1T | 35222.13% | |
| 477 | HOLXHOLOGIC INC | 16,266 | $1.1T | 34888.62% | |
| 478 | CSRCENTERSPACE | 18,513 | $1.1T | 34478.47% | |
| 479 | MGYMAGNOLIA OIL & GAS CORP | 48,485 | $1.1T | 34330.06% | |
| 480 | WITWIPRO LTD | 229,469 | $1.1T | 34324.74% | |
| 481 | EQNREQUINOR ASA | 33,757 | $1.1T | 34209.77% | |
| 482 | EXPEEXPEDIA GROUP INC | 10,634 | $1.1T | 33874.11% | |
| 483 | EENI S P A | 34,021 | $1.1T | 33562.20% | |
| 484 | EXREXTRA SPACE STORAGE INC | 8,909 | $1.1T | 33476.25% | |
| 485 | MSIMOTOROLA SOLUTIONS INC | 3,977 | $1.1T | 33460.92% | |
| 486 | DUOLDUOLINGO INC | 6,527 | $1.1T | 33459.78% | |
| 487 | PGRPROGRESSIVE CORP | 7,717 | $1.1T | 33223.84% | |
| 488 | XLESELECT SECTOR SPDR TR | 11,885 | $1.1T | 33201.84% | |
| 489 | ORANYORANGE | 93,442 | $1.1T | 33182.21% | |
| 490 | HTHTH WORLD GROUP LTD | 27,005 | $1.1T | 32908.73% | |
| 491 | BMTABRITISH AMERN TOB PLC | 33,758 | $1.1T | 32770.73% | |
| 492 | HHYATT HOTELS CORP | 9,970 | $1.1T | 32686.36% | |
| 493 | TPRTAPESTRY INC | 36,743 | $1.1T | 32648.44% | |
| 494 | NCLHNORWEGIAN CRUISE LINE HLDG L | 64,050 | $1.1T | 32622.60% | |
| 495 | ARKKARK ETF TR | 26,522 | $1.1T | 32516.99% | |
| 496 | WHWYNDHAM HOTELS & RESORTS INC | 15,038 | $1.0T | 32319.78% | |
| 497 | OKTAOKTA INC | 12,794 | $1.0T | 32230.19% | |
| 498 | AALAMERICAN AIRLS GROUP INC | 81,054 | $1.0T | 32089.75% | |
| 499 | CYBRCYBERARK SOFTWARE LTD | 6,313 | $1.0T | 31953.02% | |
| 500 | VNOVORNADO RLTY TR | 45,553 | $1.0T | 31930.15% |