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 |
|---|---|---|---|---|---|
| 301 | XYZBLOCK INC | 35,821 | $2.8T | 69636.99% | |
| 302 | COPCONOCOPHILLIPS | 23,707 | $2.8T | 69156.86% | |
| 303 | MDTMEDTRONIC PLC | 33,201 | $2.7T | 68740.93% | |
| 304 | NOWSERVICENOW INC | 3,846 | $2.7T | 68288.32% | |
| 305 | GEGENERAL ELECTRIC CO | 21,083 | $2.7T | 67627.98% | |
| 306 | TGNATEGNA INC | 175,658 | $2.7T | 67546.22% | |
| 307 | PEOEXELON CORP | 74,660 | $2.7T | 67363.68% | |
| 308 | PKXPOSCO HOLDINGS INC | 28,112 | $2.7T | 67198.48% | |
| 309 | NFGNATIONAL FUEL GAS CO | 53,245 | $2.7T | 67137.51% | |
| 310 | COLDAMERICOLD REALTY TRUST INC | 87,624 | $2.7T | 66661.87% | |
| 311 | CYBRCYBERARK SOFTWARE LTD | 12,074 | $2.6T | 66471.39% | |
| 312 | WTMWHITE MTNS INS GROUP LTD | 1,752 | $2.6T | 66269.58% | |
| 313 | PSXPHILLIPS 66 | 19,627 | $2.6T | 65675.49% | |
| 314 | 8CWCROWN CASTLE INC | 22,624 | $2.6T | 65497.60% | |
| 315 | UNPUNION PAC CORP | 10,511 | $2.6T | 64885.36% | |
| 316 | HPEHEWLETT PACKARD ENTERPRISE C | 150,565 | $2.6T | 64254.66% | |
| 317 | TMTOYOTA MOTOR CORP | 13,927 | $2.6T | 64187.73% | |
| 318 | RBLXROBLOX CORP | 55,495 | $2.5T | 63767.61% | |
| 319 | YUMYUM BRANDS INC | 19,269 | $2.5T | 63276.51% | |
| 320 | ANETEURARISTA NETWORKS INC | 10,664 | $2.5T | 63122.25% | |
| 321 | BABOEING CO | 9,582 | $2.5T | 62773.35% | |
| 322 | SCHDSCHWAB STRATEGIC TR | 32,708 | $2.5T | 62582.17% | |
| 323 | ATOATMOS ENERGY CORP | 21,479 | $2.5T | 62566.36% | |
| 324 | UDRUDR INC | 64,955 | $2.5T | 62508.38% | |
| 325 | WPCWP CAREY INC | 38,238 | $2.5T | 62284.07% | |
| 326 | VIPSVIPSHOP HLDGS LTD | 139,193 | $2.5T | 62130.03% | |
| 327 | TFIITFI INTL INC | 17,978 | $2.5T | 61748.36% | |
| 328 | MSMMSC INDL DIRECT INC | 24,239 | $2.5T | 61687.21% | |
| 329 | MAAMID-AMER APT CMNTYS INC | 18,051 | $2.4T | 61000.49% | |
| 330 | TBBKBANCORP INC DEL | 62,680 | $2.4T | 60744.48% | |
| 331 | INTUINTUIT | 3,800 | $2.4T | 59692.40% | |
| 332 | BHPBHP GROUP LTD | 34,535 | $2.4T | 59290.38% | |
| 333 | XXYCROSS CTRY HEALTHCARE INC | 104,125 | $2.4T | 59247.80% | |
| 334 | LINLINDE PLC | 5,738 | $2.4T | 59187.83% | |
| 335 | CHKPCHECK POINT SOFTWARE TECH LT | 15,390 | $2.4T | 59098.34% | |
| 336 | DONWISDOMTREE TR | 51,428 | $2.3T | 59055.69% | |
| 337 | WATWATERS CORP | 7,128 | $2.3T | 58979.96% | |
| 338 | BIIBBIOGEN INC | 9,034 | $2.3T | 58754.44% | |
| 339 | WIREEURENCORE WIRE CORP | 10,939 | $2.3T | 58724.56% | |
| 340 | STAGSTAG INDL INC | 59,185 | $2.3T | 58398.61% | |
| 341 | VPLVANGUARD INTL EQUITY INDEX F | 32,188 | $2.3T | 58270.39% | |
| 342 | PNRPENTAIR PLC | 31,750 | $2.3T | 58020.14% | |
| 343 | FRTFEDERAL RLTY INVT TR NEW | 22,367 | $2.3T | 57928.81% | |
| 344 | SOVFELEVATION SERIES TRUST | 81,050 | $2.3T | 57810.43% | |
| 345 | IIPRINNOVATIVE INDL PPTYS INC | 22,655 | $2.3T | 57405.29% | |
| 346 | NHCNATIONAL HEALTHCARE CORP | 24,638 | $2.3T | 57228.56% | |
| 347 | BBYBEST BUY INC | 28,885 | $2.3T | 56828.49% | |
| 348 | PAGSPAGSEGURO DIGITAL LTD | 179,196 | $2.2T | 56161.14% | |
| 349 | ABNBAIRBNB INC | 16,402 | $2.2T | 56120.58% | |
| 350 | PPTYETF SER SOLUTIONS | 73,810 | $2.2T | 56115.40% | |
| 351 | DOCHEALTHPEAK PROPERTIES INC | 112,695 | $2.2T | 56080.47% | |
| 352 | LIESUN LIFE FINANCIAL INC. | 42,746 | $2.2T | 55942.71% | |
| 353 | TTDTHE TRADE DESK INC | 30,912 | $2.2T | 55906.80% | |
| 354 | CPTCAMDEN PPTY TR | 22,373 | $2.2T | 55830.37% | |
| 355 | MRSHMARSH & MCLENNAN COS INC | 11,716 | $2.2T | 55790.18% | |
| 356 | IUSGISHARES TR | 21,213 | $2.2T | 55500.10% | |
| 357 | ISRGINTUITIVE SURGICAL INC | 6,529 | $2.2T | 55357.85% | |
| 358 | MGAMAGNA INTL INC | 37,049 | $2.2T | 55223.16% | |
| 359 | ASXASE TECHNOLOGY HLDG CO LTD | 230,855 | $2.2T | 54596.95% | |
| 360 | IWMISHARES TR | 10,815 | $2.2T | 54555.21% | |
| 361 | UPSUNITED PARCEL SERVICE INC | 13,774 | $2.2T | 54429.64% | |
| 362 | ZSZSCALER INC | 9,688 | $2.1T | 53946.94% | |
| 363 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,880 | $2.1T | 53382.18% | |
| 364 | CLSEURCELESTICA INC | 72,220 | $2.1T | 53292.21% | |
| 365 | FTVFORTIVE CORP | 28,764 | $2.1T | 53228.62% | |
| 366 | VENVENTAS INC | 42,141 | $2.1T | 52786.71% | |
| 367 | BACVERIZON COMMUNICATIONS INC | 55,667 | $2.1T | 52745.54% | |
| 368 | SHOPSHOPIFY INC | 26,837 | $2.1T | 52546.67% | |
| 369 | EXASEXACT SCIENCES CORP | 28,177 | $2.1T | 52391.00% | |
| 370 | DVADAVITA INC | 19,740 | $2.1T | 51973.64% | |
| 371 | WRKUSDWESTROCK CO | 49,670 | $2.1T | 51831.36% | |
| 372 | SWAVUSDSHOCKWAVE MED INC | 10,775 | $2.1T | 51605.07% | |
| 373 | CASHPATHWARD FINANCIAL INC | 38,640 | $2.0T | 51401.97% | |
| 374 | ALVAUTOLIV INC | 18,544 | $2.0T | 51355.42% | |
| 375 | IYWISHARES U S ETF TR | 37,561 | $2.0T | 51316.54% | |
| 376 | AONAON PLC | 6,959 | $2.0T | 50898.91% | |
| 377 | BNTXBIONTECH SE | 19,063 | $2.0T | 50565.00% | |
| 378 | SPGIS&P GLOBAL INC | 4,529 | $2.0T | 50144.55% | |
| 379 | HIWHIGHWOODS PPTYS INC | 86,852 | $2.0T | 50117.73% | |
| 380 | SCHISCHWAB STRATEGIC TR | 44,308 | $2.0T | 50044.45% | |
| 381 | ETNEATON CORP PLC | 8,231 | $2.0T | 49817.77% | |
| 382 | VLOVALERO ENERGY CORP | 15,204 | $2.0T | 49675.47% | |
| 383 | IPGINTERPUBLIC GROUP COS INC | 60,141 | $2.0T | 49335.70% | |
| 384 | JHGJANUS HENDERSON GROUP PLC | 65,041 | $2.0T | 49285.09% | |
| 385 | SNAPSNAP INC | 115,737 | $2.0T | 49245.85% | |
| 386 | ZMZOOM VIDEO COMMUNICATIONS IN | 27,167 | $2.0T | 49099.18% | |
| 387 | WFGWEST FRASER TIMBER CO LTD | 22,501 | $1.9T | 48617.16% | |
| 388 | DKNGDRAFTKINGS INC NEW | 54,508 | $1.9T | 48291.51% | |
| 389 | DOWDOW INC | 34,950 | $1.9T | 48171.12% | |
| 390 | SEICSEI INVTS CO | 30,143 | $1.9T | 48144.36% | |
| 391 | HDBHDFC BANK LTD | 28,320 | $1.9T | 47766.36% | |
| 392 | AEEAMEREN CORP | 26,265 | $1.9T | 47752.51% | |
| 393 | TELTE CONNECTIVITY LTD | 13,500 | $1.9T | 47671.53% | |
| 394 | MRVLMARVELL TECHNOLOGY INC | 31,405 | $1.9T | 47602.54% | |
| 395 | DALDELTA AIR LINES INC DEL | 46,294 | $1.9T | 46807.52% | |
| 396 | DHID R HORTON INC | 12,243 | $1.9T | 46765.77% | |
| 397 | MSIMOTOROLA SOLUTIONS INC | 5,830 | $1.8T | 45874.26% | |
| 398 | CINFCINCINNATI FINL CORP | 17,527 | $1.8T | 45574.05% | |
| 399 | CDPCOPT DEFENSE PROPERTIES | 70,625 | $1.8T | 45493.63% | |
| 400 | MDLZMONDELEZ INTL INC | 24,769 | $1.8T | 45088.54% |