Vident Advisory, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.2T
Holdings
1,260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,260 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $380.2M |
TERTERADYNE INC | $379.9M |
DDDUPONT DE NEMOURS INC | $379.6M |
AEEAMEREN CORP | $379.0M |
AMPSUSDALTUS POWER INC | $379.0M |
HALHALLIBURTON CO | $377.2M |
CAHCARDINAL HEALTH INC | $376.2M |
ACIALBERTSONS COS INC | $374.5M |
OTISOTIS WORLDWIDE CORP | $373.5M |
CIVICIVITAS RESOURCES INC | $373.1M |
ALSALLSTATE CORP | $372.7M |
HCAHCA HEALTHCARE INC | $371.2M |
PDPAGERDUTY INC | $370.0M |
VSTOEURVISTA OUTDOOR INC | $368.4M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $368.1M |
CVCOCAVCO INDS INC DEL | $365.6M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $364.4M |
STBAS & T BANCORP INC | $363.6M |
NTNXNUTANIX INC | $362.4M |
CWENCLEARWAY ENERGY INC | $361.3M |
INGRINGREDION INC | $361.0M |
CMTLCOMTECH TELECOMMUNICATIONS C | $360.8M |
CEIXEURCONSOL ENERGY INC NEW | $360.7M |
CIENCIENA CORP | $359.9M |
FITBFIFTH THIRD BANCORP | $359.7M |
VCYTVERACYTE INC | $359.6M |
EMEEMCOR GROUP INC | $357.7M |
STNGSCORPIO TANKERS INC | $356.9M |
BKRBAKER HUGHES COMPANY | $355.7M |
CDWCDW CORP | $355.1M |
BAXBAXTER INTL INC | $354.6M |
ENSENERSYS | $354.2M |
GPCGENUINE PARTS CO | $353.9M |
CCUCOMPANIA CERVECERIAS UNIDAS | $353.8M |
HIGHARTFORD FINL SVCS GROUP INC | $353.3M |
NOBLPROSHARES TR | $353.0M |
GSKGSK PLC | $351.3M |
SMMDISHARES TR | $350.7M |
EEFTEURONET WORLDWIDE INC | $350.5M |
CHPTCHARGEPOINT HOLDINGS INC | $349.3M |
SBACSBA COMMUNICATIONS CORP NEW | $348.5M |
CHCTCOMMUNITY HEALTHCARE TR INC | $348.4M |
CANCANAAN INC | $347.8M |
BEAMBEAM THERAPEUTICS INC | $347.4M |
HUBSHUBSPOT INC | $347.2M |
NTESNETEASE INC | $346.6M |
BUWABIO RAD LABS INC | $346.3M |
TDCTERADATA CORP DEL | $344.3M |
SAJACOMPANHIA DE SANEAMENTO BASI | $343.8M |
FTVFORTIVE CORP | $342.2M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $341.9M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $340.4M |
WECWEC ENERGY GROUP INC | $339.0M |
W3UWESTERN UN CO | $338.0M |
SMSM ENERGY CO | $337.7M |
FEFIRSTENERGY CORP | $337.7M |
EMBJEMBRAER S.A. | $336.6M |
CUBECUBESMART | $336.5M |
AFWALIGN TECHNOLOGY INC | $336.2M |
EYENATIONAL VISION HLDGS INC | $336.0M |
SANMSANMINA CORPORATION | $334.4M |
KHCKRAFT HEINZ CO | $334.1M |
RUSHARUSH ENTERPRISES INC | $333.6M |
TXTERNIUM SA | $333.5M |
PHGKONINKLIJKE PHILIPS N V | $333.2M |
BCSBARCLAYS PLC | $330.1M |
TPHTRI POINTE HOMES INC | $329.7M |
ESLTELBIT SYS LTD | $328.9M |
BSACBANCO SANTANDER CHILE NEW | $328.7M |
SIGSIGNET JEWELERS LIMITED | $328.4M |
DACDANAOS CORPORATION | $327.1M |
BKEBUCKLE INC | $326.2M |
EMNEASTMAN CHEM CO | $326.2M |
WEXWEX INC | $326.1M |
LFUSLITTELFUSE INC | $326.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $325.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $325.0M |
LOGILOGITECH INTL S A | $324.7M |
MTARCELORMITTAL SA LUXEMBOURG | $324.5M |
NRANRG ENERGY INC | $324.3M |
CECELANESE CORP DEL | $323.7M |
HBMHUDBAY MINERALS INC | $323.1M |
TWSTTWIST BIOSCIENCE CORP | $320.7M |
DLTRDOLLAR TREE INC | $320.4M |
ARCBARCBEST CORP | $318.2M |
YUMCYUM CHINA HLDGS INC | $318.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $317.3M |
PRKPARK NATL CORP | $314.6M |
DELLDELL TECHNOLOGIES INC | $314.5M |
CSIQCANADIAN SOLAR INC | $313.8M |
CMBTEURONAV NV | $313.6M |
ESTCELASTIC N V | $310.9M |
THOTHOR INDS INC | $310.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $309.0M |
OKEONEOK INC NEW | $307.3M |
IQVIQVIA HLDGS INC | $306.6M |
OREALTY INCOME CORP | $306.3M |
MEDMEDIFAST INC | $305.9M |
TNKTEEKAY TANKERS LTD | $305.7M |
EXPOEXPONENT INC | $305.0M |