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 |
|---|---|---|---|---|---|
| 301 | PTCPTC INC | 15,831 | $2.9T | 71980.77% | |
| 302 | PLMRPALOMAR HLDGS INC | 29,877 | $2.8T | 71185.87% | |
| 303 | CPTCAMDEN PPTY TR | 22,874 | $2.8T | 71116.91% | |
| 304 | DFINDONNELLEY FINL SOLUTIONS INC | 42,550 | $2.8T | 70496.53% | |
| 305 | STAGSTAG INDL INC | 71,430 | $2.8T | 70274.82% | |
| 306 | RMBS*RAMBUS INC DEL | 66,028 | $2.8T | 70160.16% | |
| 307 | PKXPOSCO HOLDINGS INC | 39,417 | $2.8T | 69440.51% | |
| 308 | GKDGRAND CANYON ED INC | 19,385 | $2.7T | 69205.55% | |
| 309 | SLVMSYLVAMO CORP | 31,911 | $2.7T | 68950.52% | |
| 310 | LRCXEURLAM RESEARCH CORP | 3,353 | $2.7T | 68877.49% | |
| 311 | AZNASTRAZENECA PLC | 35,100 | $2.7T | 68831.86% | |
| 312 | CPRTCOPART INC | 52,067 | $2.7T | 68665.37% | |
| 313 | COKECOCA COLA CONS INC | 2,054 | $2.7T | 68050.07% | |
| 314 | JKHYHENRY JACK & ASSOC INC | 15,301 | $2.7T | 67985.09% | |
| 315 | AXPAMERICAN EXPRESS CO | 9,953 | $2.7T | 67956.04% | |
| 316 | VRSKVERISK ANALYTICS INC | 10,076 | $2.7T | 67954.06% | |
| 317 | DHID R HORTON INC | 14,148 | $2.7T | 67932.11% | |
| 318 | SCHDSCHWAB STRATEGIC TR | 31,501 | $2.7T | 67016.15% | |
| 319 | RBLXROBLOX CORP | 60,112 | $2.7T | 66960.46% | |
| 320 | BKRBAKER HUGHES COMPANY | 73,552 | $2.7T | 66919.28% | |
| 321 | SAPSAP SE | 11,507 | $2.6T | 66353.26% | |
| 322 | DONWISDOMTREE TR | 51,428 | $2.6T | 66178.95% | |
| 323 | IIPRINNOVATIVE INDL PPTYS INC | 19,525 | $2.6T | 66148.14% | |
| 324 | HPEHEWLETT PACKARD ENTERPRISE C | 128,224 | $2.6T | 66028.19% | |
| 325 | VPLVANGUARD INTL EQUITY INDEX F | 33,237 | $2.6T | 65573.31% | |
| 326 | NVSNNOVARTIS AG | 22,500 | $2.6T | 65135.75% | |
| 327 | TRVCCITIGROUP INC | 41,230 | $2.6T | 64961.81% | |
| 328 | DOCHEALTHPEAK PROPERTIES INC | 112,424 | $2.6T | 64710.18% | |
| 329 | SOSOUTHERN CO | 28,502 | $2.6T | 64697.02% | |
| 330 | AATAMERICAN ASSETS TR INC | 95,747 | $2.6T | 64388.36% | |
| 331 | TPRTAPESTRY INC | 53,915 | $2.5T | 63749.43% | |
| 332 | FRTFEDERAL RLTY INVT TR NEW | 21,780 | $2.5T | 63022.91% | |
| 333 | COFCAPITAL ONE FINL CORP | 16,650 | $2.5T | 62747.18% | |
| 334 | APAAPA CORPORATION | 101,885 | $2.5T | 62720.85% | |
| 335 | CTLTEURCATALENT INC | 40,914 | $2.5T | 62369.68% | |
| 336 | MDLZMONDELEZ INTL INC | 33,629 | $2.5T | 62355.31% | |
| 337 | IRTINDEPENDENCE RLTY TR INC | 120,431 | $2.5T | 62135.70% | |
| 338 | CEGCONSTELLATION ENERGY CORP | 9,434 | $2.5T | 61737.57% | |
| 339 | ACLSAXCELIS TECHNOLOGIES INC | 23,350 | $2.4T | 61616.84% | |
| 340 | MCHPMICROCHIP TECHNOLOGY INC. | 30,323 | $2.4T | 61275.54% | |
| 341 | EGPEASTGROUP PPTYS INC | 12,920 | $2.4T | 60750.47% | |
| 342 | CASHPATHWARD FINANCIAL INC | 36,543 | $2.4T | 60709.72% | |
| 343 | CUZCOUSINS PPTYS INC | 81,688 | $2.4T | 60608.40% | |
| 344 | DKNGDRAFTKINGS INC NEW | 61,359 | $2.4T | 60535.28% | |
| 345 | KTKT CORP | 156,383 | $2.4T | 60533.57% | |
| 346 | MCOMOODYS CORP | 5,033 | $2.4T | 60122.78% | |
| 347 | LCIILCI INDS | 19,749 | $2.4T | 59914.62% | |
| 348 | INFYINFOSYS LTD | 106,531 | $2.4T | 59711.52% | |
| 349 | OTTROTTER TAIL CORP | 30,093 | $2.4T | 59196.31% | |
| 350 | IPGINTERPUBLIC GROUP COS INC | 73,592 | $2.3T | 58584.20% | |
| 351 | KIMKIMCO RLTY CORP | 98,959 | $2.3T | 57832.04% | |
| 352 | AMGNAMGEN INC | 7,081 | $2.3T | 57432.75% | |
| 353 | WMBWILLIAMS COS INC | 49,831 | $2.3T | 57252.43% | |
| 354 | LIESUN LIFE FINANCIAL INC. | 39,123 | $2.3T | 57167.59% | |
| 355 | MPCMARATHON PETE CORP | 13,894 | $2.3T | 56976.16% | |
| 356 | URCURANIUM RTY CORP | 925,781 | $2.3T | 56938.11% | |
| 357 | TAPMOLSON COORS BEVERAGE CO | 39,135 | $2.3T | 56654.62% | |
| 358 | DWDMORGAN STANLEY | 21,480 | $2.2T | 56362.07% | |
| 359 | HDBHDFC BANK LTD | 35,601 | $2.2T | 56058.29% | |
| 360 | CMICUMMINS INC | 6,877 | $2.2T | 56042.97% | |
| 361 | TTDTHE TRADE DESK INC | 20,279 | $2.2T | 55963.79% | |
| 362 | STLASTELLANTIS N.V | 159,526 | $2.2T | 55931.87% | |
| 363 | HCCWARRIOR MET COAL INC | 34,730 | $2.2T | 55853.45% | |
| 364 | NEMNEWMONT CORP | 41,489 | $2.2T | 55811.72% | |
| 365 | PHMPULTE GROUP INC | 15,444 | $2.2T | 55795.84% | |
| 366 | MUFGMITSUBISHI UFJ FINL GROUP IN | 217,283 | $2.2T | 55670.89% | |
| 367 | CALMCAL MAINE FOODS INC | 29,426 | $2.2T | 55425.63% | |
| 368 | DBXDROPBOX INC | 86,015 | $2.2T | 55050.88% | |
| 369 | AERAERCAP HOLDINGS NV | 23,057 | $2.2T | 54965.31% | |
| 370 | AJGGALLAGHER ARTHUR J & CO | 7,743 | $2.2T | 54831.29% | |
| 371 | USBUS BANCORP DEL | 47,325 | $2.2T | 54468.95% | |
| 372 | WPCWP CAREY INC | 34,260 | $2.1T | 53720.11% | |
| 373 | OMCOMNICOM GROUP INC | 20,475 | $2.1T | 53282.52% | |
| 374 | OCOWENS CORNING NEW | 11,845 | $2.1T | 52625.19% | |
| 375 | SCHWSCHWAB CHARLES CORP | 32,207 | $2.1T | 52537.10% | |
| 376 | CLCOLGATE PALMOLIVE CO | 20,075 | $2.1T | 52451.55% | |
| 377 | FUTUFUTU HLDGS LTD | 21,657 | $2.1T | 52135.47% | |
| 378 | BHPBHP GROUP LTD | 33,321 | $2.1T | 52092.94% | |
| 379 | BAPCREDICORP LTD | 11,392 | $2.1T | 51888.27% | |
| 380 | DC4DEXCOM INC | 30,541 | $2.0T | 51529.56% | |
| 381 | XYZBLOCK INC | 30,311 | $2.0T | 51210.66% | |
| 382 | BABAALIBABA GROUP HLDG LTD | 19,087 | $2.0T | 50981.03% | |
| 383 | BBYBEST BUY INC | 19,547 | $2.0T | 50823.53% | |
| 384 | ADIANALOG DEVICES INC | 8,762 | $2.0T | 50765.06% | |
| 385 | VLOVALERO ENERGY CORP | 14,563 | $2.0T | 49493.99% | |
| 386 | EEFTEURONET WORLDWIDE INC | 19,712 | $2.0T | 49228.62% | |
| 387 | BBVABANCO BILBAO VIZCAYA ARGENTA | 180,127 | $2.0T | 49142.87% | |
| 388 | ICLRICON PLC | 6,791 | $2.0T | 49105.32% | |
| 389 | VTIVANGUARD INDEX FDS | 6,885 | $1.9T | 49075.58% | |
| 390 | KFYKORN FERRY | 25,892 | $1.9T | 49030.10% | |
| 391 | WECWEC ENERGY GROUP INC | 20,196 | $1.9T | 48889.44% | |
| 392 | TRIPTRIPADVISOR INC | 134,040 | $1.9T | 48881.78% | |
| 393 | SANBANCO SANTANDER S.A. | 379,434 | $1.9T | 48703.52% | |
| 394 | PHPARKER-HANNIFIN CORP | 3,055 | $1.9T | 48583.02% | |
| 395 | ALKSALKERMES PLC | 68,884 | $1.9T | 48525.03% | |
| 396 | SPOTSPOTIFY TECHNOLOGY S A | 5,230 | $1.9T | 48514.03% | |
| 397 | KMIKINDER MORGAN INC DEL | 87,044 | $1.9T | 48393.38% | |
| 398 | DDSDILLARDS INC | 4,980 | $1.9T | 48089.86% | |
| 399 | EQNREQUINOR ASA | 75,208 | $1.9T | 47946.88% | |
| 400 | CITHE CIGNA GROUP | 5,487 | $1.9T | 47852.47% |