Vident Advisory, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.0B
Holdings
1,311
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNASNAP ON INC | 41,421 | $12.0T | 300689.92% | |
| 102 | FLT1EURFLEETCOR TECHNOLOGIES INC | 42,308 | $12.0T | 300504.42% | |
| 103 | LECOLINCOLN ELEC HLDGS INC | 54,953 | $12.0T | 300338.61% | |
| 104 | EPAMEPAM SYS INC | 40,069 | $11.9T | 299435.04% | |
| 105 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 203,082 | $11.7T | 294246.88% | |
| 106 | CLSKCLEANSPARK INC | 1,051,637 | $11.6T | 291529.24% | |
| 107 | U6ZURANIUM ENERGY CORP | 1,803,050 | $11.5T | 290020.40% | |
| 108 | VIDIETF SER SOLUTIONS | 466,050 | $11.5T | 288262.63% | |
| 109 | MIDDMIDDLEBY CORP | 77,884 | $11.5T | 288076.80% | |
| 110 | LOBLIVE OAK BANCSHARES INC | 251,009 | $11.4T | 287039.47% | |
| 111 | SJMSMUCKER J M CO | 90,141 | $11.4T | 286313.46% | |
| 112 | PKGPACKAGING CORP AMER | 68,868 | $11.2T | 281972.57% | |
| 113 | AMZNAMAZON COM INC | 73,573 | $11.2T | 280951.80% | |
| 114 | QCOMQUALCOMM INC | 76,740 | $11.1T | 278946.66% | |
| 115 | HUBBHUBBELL INC | 33,712 | $11.1T | 278695.21% | |
| 116 | PSAPUBLIC STORAGE | 36,347 | $11.1T | 278618.02% | |
| 117 | JBLJABIL INC | 86,383 | $11.0T | 276591.39% | |
| 118 | JAZZJAZZ PHARMACEUTICALS PLC | 88,912 | $10.9T | 274856.67% | |
| 119 | NXENEXGEN ENERGY LTD | 1,557,496 | $10.9T | 274009.60% | |
| 120 | DBXDROPBOX INC | 368,260 | $10.9T | 272849.27% | |
| 121 | LKQ1LKQ CORP | 227,106 | $10.9T | 272775.95% | |
| 122 | CMGCHIPOTLE MEXICAN GRILL INC | 4,740 | $10.8T | 272445.26% | |
| 123 | WSCWILLSCOT MOBIL MINI HLDNG CO | 243,224 | $10.8T | 272024.23% | |
| 124 | BROBROWN & BROWN INC | 148,655 | $10.6T | 265675.24% | |
| 125 | MARMARRIOTT INTL INC NEW | 46,717 | $10.5T | 264779.23% | |
| 126 | DOXAMDOCS LTD | 119,833 | $10.5T | 264701.67% | |
| 127 | SNPSSYNOPSYS INC | 20,332 | $10.5T | 263120.09% | |
| 128 | DMLDENISON MINES CORP | 5,879,864 | $10.4T | 261566.02% | |
| 129 | VGITVANGUARD SCOTTSDALE FDS | 174,905 | $10.4T | 260762.00% | |
| 130 | CDNSCADENCE DESIGN SYSTEM INC | 37,873 | $10.3T | 259256.19% | |
| 131 | HSICHENRY SCHEIN INC | 134,828 | $10.2T | 256551.15% | |
| 132 | TJXTJX COS INC NEW | 108,602 | $10.2T | 256051.61% | |
| 133 | MTNVAIL RESORTS INC | 47,206 | $10.1T | 253264.66% | |
| 134 | BKNGBOOKING HOLDINGS INC | 2,834 | $10.1T | 252655.12% | |
| 135 | LLYELI LILLY & CO | 16,963 | $9.9T | 248514.92% | |
| 136 | EXECHESAPEAKE ENERGY CORP | 128,395 | $9.9T | 248279.87% | |
| 137 | PANWPALO ALTO NETWORKS INC | 31,830 | $9.4T | 235897.98% | |
| 138 | TPLTEXAS PACIFIC LAND CORPORATI | 5,928 | $9.3T | 234273.62% | |
| 139 | NFLXNETFLIX INC | 18,817 | $9.2T | 230257.82% | |
| 140 | SPYSPDR S&P 500 ETF TR | 19,154 | $9.1T | 228811.16% | |
| 141 | VEAVANGUARD TAX-MANAGED FDS | 189,242 | $9.1T | 227821.05% | |
| 142 | IRENIRIS ENERGY LTD | 1,237,155 | $8.8T | 222316.11% | |
| 143 | GILDGILEAD SCIENCES INC | 109,091 | $8.8T | 222108.92% | |
| 144 | ORLYOREILLY AUTOMOTIVE INC | 9,274 | $8.8T | 221445.01% | |
| 145 | HRLHORMEL FOODS CORP | 271,587 | $8.7T | 219174.51% | |
| 146 | EFRENERGY FUELS INC | 1,152,295 | $8.3T | 208225.24% | |
| 147 | EQIXEQUINIX INC | 10,207 | $8.2T | 206606.83% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,654 | $8.1T | 203067.83% | |
| 149 | NDQINVESCO QQQ TR | 19,692 | $8.1T | 202677.57% | |
| 150 | RIOTRIOT PLATFORMS INC | 519,472 | $8.0T | 201972.95% | |
| 151 | VGKVANGUARD INTL EQUITY INDEX F | 124,150 | $8.0T | 201192.83% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 194,237 | $8.0T | 200638.60% | |
| 153 | ZTSZOETIS INC | 40,270 | $7.9T | 199757.62% | |
| 154 | PLDPROLOGIS INC. | 57,934 | $7.7T | 194091.33% | |
| 155 | SBUXSTARBUCKS CORP | 78,737 | $7.6T | 189991.24% | |
| 156 | NEMNEWMONT CORP | 175,663 | $7.3T | 182732.84% | |
| 157 | SCHRSCHWAB STRATEGIC TR | 140,838 | $7.0T | 175991.57% | |
| 158 | INTCINTEL CORP | 137,352 | $6.9T | 173466.28% | |
| 159 | HLTHILTON WORLDWIDE HLDGS INC | 35,897 | $6.5T | 164279.56% | |
| 160 | FQIDIGITAL RLTY TR INC | 48,472 | $6.5T | 163950.20% | |
| 161 | COINCOINBASE GLOBAL INC | 36,944 | $6.4T | 161486.35% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,746 | $6.4T | 161392.36% | |
| 163 | EOGEOG RES INC | 51,770 | $6.3T | 157371.89% | |
| 164 | SPGSIMON PPTY GROUP INC NEW | 43,402 | $6.2T | 155593.52% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 41,206 | $6.1T | 152661.15% | |
| 166 | AMRALPHA METALLURGICAL RESOUR I | 17,836 | $6.0T | 151927.87% | |
| 167 | CATCATERPILLAR INC | 20,414 | $6.0T | 151696.55% | |
| 168 | AG8AGILENT TECHNOLOGIES INC | 43,381 | $6.0T | 151581.69% | |
| 169 | JMOMJ P MORGAN EXCHANGE TRADED F | 130,827 | $6.0T | 150297.96% | |
| 170 | MSCIMSCI INC | 10,330 | $5.8T | 146855.75% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 8,754 | $5.8T | 145224.78% | |
| 172 | FICOFAIR ISAAC CORP | 4,896 | $5.7T | 143231.40% | |
| 173 | VXFVANGUARD INDEX FDS | 34,308 | $5.6T | 141772.14% | |
| 174 | CFCF INDS HLDGS INC | 70,371 | $5.6T | 140607.96% | |
| 175 | CITCINTAS CORP | 9,196 | $5.5T | 139288.31% | |
| 176 | AVBAVALONBAY CMNTYS INC | 29,433 | $5.5T | 138492.61% | |
| 177 | QUALISHARES TR | 35,933 | $5.3T | 132881.61% | |
| 178 | IDXXIDEXX LABS INC | 9,401 | $5.2T | 131142.45% | |
| 179 | VRSKVERISK ANALYTICS INC | 21,734 | $5.2T | 130474.60% | |
| 180 | EUENCORE ENERGY CORP | 1,298,962 | $5.1T | 128991.74% | |
| 181 | PGPROCTER AND GAMBLE CO | 34,363 | $5.0T | 126557.62% | |
| 182 | BITFBITFARMS LTD | 1,721,753 | $5.0T | 126050.17% | |
| 183 | BTBTBIT DIGITAL INC | 1,181,420 | $5.0T | 125598.81% | |
| 184 | STLDSTEEL DYNAMICS INC | 41,557 | $4.9T | 123349.20% | |
| 185 | IPACISHARES TR | 81,039 | $4.8T | 121206.25% | |
| 186 | ATKRATKORE INC | 30,035 | $4.8T | 120778.16% | |
| 187 | RTXRTX CORPORATION | 57,066 | $4.8T | 120675.92% | |
| 188 | VCITVANGUARD SCOTTSDALE FDS | 58,757 | $4.8T | 120028.37% | |
| 189 | CIFRCIPHER MINING INC | 1,149,450 | $4.7T | 119311.14% | |
| 190 | JPMJPMORGAN CHASE & CO | 27,769 | $4.7T | 118715.56% | |
| 191 | CRMSALESFORCE INC | 17,894 | $4.7T | 118340.66% | |
| 192 | PHYS/USPROTT PHYSICAL GOLD TR | 289,344 | $4.6T | 115843.34% | |
| 193 | QLYSQUALYS INC | 23,411 | $4.6T | 115488.19% | |
| 194 | EDGGOLD FIELDS LTD | 310,945 | $4.5T | 113003.76% | |
| 195 | FCPTFOUR CORNERS PPTY TR INC | 177,409 | $4.5T | 112807.20% | |
| 196 | ELDELDORADO GOLD CORP NEW | 345,759 | $4.5T | 112707.92% | |
| 197 | AREALEXANDRIA REAL ESTATE EQ IN | 35,206 | $4.5T | 112169.27% | |
| 198 | MLIMUELLER INDS INC | 94,348 | $4.4T | 111803.84% | |
| 199 | CHTRCHARTER COMMUNICATIONS INC N | 11,406 | $4.4T | 111420.82% | |
| 200 | AYIACUITY BRANDS INC | 21,581 | $4.4T | 111097.76% |