Vident Advisory, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.0B
Holdings
1,406
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KBIAKB FINL GROUP INC | 64,505 | $4.0T | 100258.45% | |
| 202 | MTGMGIC INVT CORP WIS | 154,950 | $4.0T | 99833.97% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 8,068 | $4.0T | 99770.87% | |
| 204 | RMERESMED INC | 16,146 | $3.9T | 99199.99% | |
| 205 | JXNJACKSON FINANCIAL INC | 43,168 | $3.9T | 99116.06% | |
| 206 | LMTLOCKHEED MARTIN CORP | 6,720 | $3.9T | 98893.07% | |
| 207 | CMCSACOMCAST CORP NEW | 93,978 | $3.9T | 98801.44% | |
| 208 | VRNSVARONIS SYS INC | 69,331 | $3.9T | 98587.31% | |
| 209 | HIWHIGHWOODS PPTYS INC | 116,776 | $3.9T | 98486.59% | |
| 210 | AOSSMITH A O CORP | 43,413 | $3.9T | 98149.69% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 8,358 | $3.9T | 97829.33% | |
| 212 | TMTOYOTA MOTOR CORP | 21,692 | $3.9T | 97497.34% | |
| 213 | PRUPRUDENTIAL FINL INC | 31,632 | $3.8T | 96410.20% | |
| 214 | SHVISHARES TR | 34,570 | $3.8T | 96253.53% | |
| 215 | UTHUNITED THERAPEUTICS CORP DEL | 10,625 | $3.8T | 95825.25% | |
| 216 | TRNOTERRENO RLTY CORP | 56,930 | $3.8T | 95756.24% | |
| 217 | IVVISHARES TR | 6,586 | $3.8T | 95626.12% | |
| 218 | FISVFISERV INC | 21,104 | $3.8T | 95420.12% | |
| 219 | MTDMETTLER TOLEDO INTERNATIONAL | 2,520 | $3.8T | 95115.12% | |
| 220 | ASMLASML HOLDING N V | 4,499 | $3.7T | 94369.75% | |
| 221 | DEAEASTERLY GOVT PPTYS INC | 275,913 | $3.7T | 94300.99% | |
| 222 | ETNEATON CORP PLC | 11,128 | $3.7T | 92841.89% | |
| 223 | INTUINTUIT | 5,930 | $3.7T | 92683.94% | |
| 224 | UBSUBS GROUP AG | 117,345 | $3.6T | 91268.25% | |
| 225 | CVLTCOMMVAULT SYS INC | 23,570 | $3.6T | 91264.45% | |
| 226 | CLSCELESTICA INC | 70,447 | $3.6T | 90683.70% | |
| 227 | SESEA LTD | 38,191 | $3.6T | 90619.83% | |
| 228 | NHCNATIONAL HEALTHCARE CORP | 28,488 | $3.6T | 90176.45% | |
| 229 | PCARPACCAR INC | 35,960 | $3.5T | 89313.40% | |
| 230 | MANHMANHATTAN ASSOCIATES INC | 12,566 | $3.5T | 88989.46% | |
| 231 | VGLTVANGUARD SCOTTSDALE FDS | 57,343 | $3.5T | 88814.17% | |
| 232 | UMCUNITED MICROELECTRONICS CORP | 418,845 | $3.5T | 88759.23% | |
| 233 | VOVANGUARD INDEX FDS | 13,362 | $3.5T | 88723.77% | |
| 234 | AZOAUTOZONE INC | 1,110 | $3.5T | 88039.68% | |
| 235 | ESSESSEX PPTY TR INC | 11,836 | $3.5T | 88002.96% | |
| 236 | WITWIPRO LTD | 539,552 | $3.5T | 87994.61% | |
| 237 | LSCCLATTICE SEMICONDUCTOR CORP | 65,738 | $3.5T | 87802.80% | |
| 238 | MDTMEDTRONIC PLC | 38,714 | $3.5T | 87724.13% | |
| 239 | ASXASE TECHNOLOGY HLDG CO LTD | 357,064 | $3.5T | 87709.18% | |
| 240 | UDRUDR INC | 76,806 | $3.5T | 87644.22% | |
| 241 | JLLJONES LANG LASALLE INC | 12,871 | $3.5T | 87405.43% | |
| 242 | WFWOORI FINL GROUP INC | 96,565 | $3.5T | 86839.96% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 25,224 | $3.4T | 86553.68% | |
| 244 | MTUMISHARES TR | 16,760 | $3.4T | 85535.87% | |
| 245 | ICEINTERCONTINENTAL EXCHANGE IN | 21,061 | $3.4T | 85153.47% | |
| 246 | IESCIES HLDGS INC | 16,934 | $3.4T | 85076.18% | |
| 247 | UNPUNION PAC CORP | 13,709 | $3.4T | 85056.83% | |
| 248 | NDQINVESCO QQQ TR | 6,920 | $3.4T | 85012.63% | |
| 249 | PLABPHOTRONICS INC | 136,278 | $3.4T | 84922.13% | |
| 250 | SHELSHELL PLC | 50,297 | $3.3T | 83492.62% | |
| 251 | BOXBOX INC | 101,187 | $3.3T | 83351.86% | |
| 252 | PSAPUBLIC STORAGE OPER CO | 9,062 | $3.3T | 83012.27% | |
| 253 | YELPYELP INC | 93,989 | $3.3T | 82981.42% | |
| 254 | CFCF INDS HLDGS INC | 38,155 | $3.3T | 82392.01% | |
| 255 | MAAMID-AMER APT CMNTYS INC | 20,588 | $3.3T | 82340.17% | |
| 256 | COLDAMERICOLD REALTY TRUST INC | 114,849 | $3.2T | 81715.33% | |
| 257 | JAZZJAZZ PHARMACEUTICALS PLC | 29,045 | $3.2T | 81440.35% | |
| 258 | EPACENERPAC TOOL GROUP CORP | 76,945 | $3.2T | 81121.37% | |
| 259 | TTTRANE TECHNOLOGIES PLC | 8,258 | $3.2T | 80797.23% | |
| 260 | SPGIS&P GLOBAL INC | 6,165 | $3.2T | 80173.78% | |
| 261 | MFCMANULIFE FINL CORP | 106,646 | $3.2T | 79376.64% | |
| 262 | HBMHUDBAY MINERALS INC | 342,697 | $3.2T | 79359.38% | |
| 263 | HOODROBINHOOD MKTS INC | 133,945 | $3.1T | 78951.10% | |
| 264 | KGCKINROSS GOLD CORP | 333,743 | $3.1T | 78712.46% | |
| 265 | DBDEUTSCHE BANK A G | 179,898 | $3.1T | 78465.39% | |
| 266 | PPTYETF SER SOLUTIONS | 90,354 | $3.1T | 78107.83% | |
| 267 | HONHONEYWELL INTL INC | 15,005 | $3.1T | 78071.01% | |
| 268 | BACVERIZON COMMUNICATIONS INC | 68,890 | $3.1T | 77871.96% | |
| 269 | EX9EXELIXIS INC | 119,024 | $3.1T | 77734.97% | |
| 270 | DDOGDATADOG INC | 26,812 | $3.1T | 77641.73% | |
| 271 | TREXTREX CO INC | 46,103 | $3.1T | 77253.39% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 13,743 | $3.1T | 77167.04% | |
| 273 | BXPBXP INC | 38,088 | $3.1T | 77128.76% | |
| 274 | RHCRH PLC | 33,038 | $3.1T | 77112.17% | |
| 275 | ABNBAIRBNB INC | 24,129 | $3.1T | 77008.28% | |
| 276 | ABTABBOTT LABS | 26,801 | $3.1T | 76907.86% | |
| 277 | CHTCHUNGHWA TELECOM CO LTD | 76,831 | $3.0T | 76714.19% | |
| 278 | VENVENTAS INC | 47,462 | $3.0T | 76608.97% | |
| 279 | CRUSCIRRUS LOGIC INC | 24,445 | $3.0T | 76417.14% | |
| 280 | TENBTENABLE HLDGS INC | 74,923 | $3.0T | 76406.27% | |
| 281 | APHAMPHENOL CORP NEW | 46,508 | $3.0T | 76272.73% | |
| 282 | KDKYNDRYL HLDGS INC | 131,013 | $3.0T | 75772.64% | |
| 283 | COPCONOCOPHILLIPS | 28,481 | $3.0T | 75477.70% | |
| 284 | CBRECBRE GROUP INC | 24,031 | $3.0T | 75286.81% | |
| 285 | CSLCARLISLE COS INC | 6,627 | $3.0T | 75013.99% | |
| 286 | IWMISHARES TR | 13,474 | $3.0T | 74906.17% | |
| 287 | REGREGENCY CTRS CORP | 41,199 | $3.0T | 74896.35% | |
| 288 | MOG/AMOOG INC | 14,685 | $3.0T | 74667.28% | |
| 289 | HSTHOST HOTELS & RESORTS INC | 166,487 | $2.9T | 73746.31% | |
| 290 | SYFSYNCHRONY FINANCIAL | 58,579 | $2.9T | 73538.18% | |
| 291 | ONON SEMICONDUCTOR CORP | 40,232 | $2.9T | 73521.14% | |
| 292 | TFCTRUIST FINL CORP | 67,897 | $2.9T | 73086.72% | |
| 293 | DOWDOW INC | 53,130 | $2.9T | 73055.08% | |
| 294 | CDPCOPT DEFENSE PROPERTIES | 95,592 | $2.9T | 72969.36% | |
| 295 | JPXAEROVIRONMENT INC | 14,449 | $2.9T | 72911.70% | |
| 296 | 4I1PHILIP MORRIS INTL INC | 23,827 | $2.9T | 72807.53% | |
| 297 | GOOGALPHABET INC | 17,260 | $2.9T | 72633.90% | |
| 298 | TMOTHERMO FISHER SCIENTIFIC INC | 4,657 | $2.9T | 72507.83% | |
| 299 | PINSPINTEREST INC | 88,563 | $2.9T | 72150.40% | |
| 300 | HBC2HSBC HLDGS PLC | 63,308 | $2.9T | 72007.50% |