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 |
|---|---|---|---|---|---|
| 401 | LUVSOUTHWEST AIRLS CO | 61,877 | $1.8T | 44912.46% | |
| 402 | ZIMZIM INTEGRATED SHIPPING SERV | 179,185 | $1.8T | 44448.61% | |
| 403 | CHTCHUNGHWA TELECOM CO LTD | 44,817 | $1.8T | 44007.47% | |
| 404 | DEDEERE & CO | 4,373 | $1.7T | 43948.31% | |
| 405 | ASMLASML HOLDING N V | 2,308 | $1.7T | 43907.27% | |
| 406 | FFORD MTR CO DEL | 143,300 | $1.7T | 43902.60% | |
| 407 | SHELSHELL PLC | 26,479 | $1.7T | 43789.37% | |
| 408 | KMBKIMBERLY-CLARK CORP | 14,317 | $1.7T | 43723.22% | |
| 409 | CTRACOTERRA ENERGY INC | 68,097 | $1.7T | 43676.75% | |
| 410 | IVVISHARES TR | 3,638 | $1.7T | 43671.20% | |
| 411 | HBC2HSBC HLDGS PLC | 42,795 | $1.7T | 43603.34% | |
| 412 | URCURANIUM RTY CORP | 639,991 | $1.7T | 43426.18% | |
| 413 | SSENTINELONE INC | 62,900 | $1.7T | 43378.55% | |
| 414 | CUZCOUSINS PPTYS INC | 70,282 | $1.7T | 43011.56% | |
| 415 | EGPEASTGROUP PPTYS INC | 9,297 | $1.7T | 42886.43% | |
| 416 | MPCMARATHON PETE CORP | 11,478 | $1.7T | 42798.21% | |
| 417 | BXPBOSTON PROPERTIES INC | 24,226 | $1.7T | 42724.37% | |
| 418 | ADSKAUTODESK INC | 6,960 | $1.7T | 42589.73% | |
| 419 | KEYKEYCORP | 115,244 | $1.7T | 41708.28% | |
| 420 | PLABPHOTRONICS INC | 52,720 | $1.7T | 41565.27% | |
| 421 | VTIVANGUARD INDEX FDS | 6,961 | $1.7T | 41501.51% | |
| 422 | IEMGISHARES INC | 32,640 | $1.7T | 41492.54% | |
| 423 | ENPHENPHASE ENERGY INC | 12,475 | $1.6T | 41430.03% | |
| 424 | CHRWC H ROBINSON WORLDWIDE INC | 19,070 | $1.6T | 41405.35% | |
| 425 | JOYYJOYY INC | 41,399 | $1.6T | 41307.13% | |
| 426 | SYKSTRYKER CORPORATION | 5,472 | $1.6T | 41183.15% | |
| 427 | BBWIBATH & BODY WORKS INC | 37,578 | $1.6T | 40762.03% | |
| 428 | WITWIPRO LTD | 290,668 | $1.6T | 40690.60% | |
| 429 | INFYINFOSYS LTD | 87,868 | $1.6T | 40589.94% | |
| 430 | SONYSONY GROUP CORP | 16,920 | $1.6T | 40266.28% | |
| 431 | PFEPFIZER INC | 55,541 | $1.6T | 40187.97% | |
| 432 | SNOWSNOWFLAKE INC | 8,026 | $1.6T | 40141.45% | |
| 433 | HOODROBINHOOD MKTS INC | 125,014 | $1.6T | 40028.40% | |
| 434 | TMOTHERMO FISHER SCIENTIFIC INC | 3,000 | $1.6T | 40020.84% | |
| 435 | TWTRADEWEB MKTS INC | 17,489 | $1.6T | 39946.32% | |
| 436 | LYBLYONDELLBASELL INDUSTRIES N | 16,624 | $1.6T | 39724.87% | |
| 437 | PATHUIPATH INC | 63,627 | $1.6T | 39722.33% | |
| 438 | FERGFERGUSON PLC NEW | 8,142 | $1.6T | 39506.97% | |
| 439 | WFCWELLS FARGO CO NEW | 31,876 | $1.6T | 39431.80% | |
| 440 | OTTROTTER TAIL CORP | 18,423 | $1.6T | 39343.43% | |
| 441 | MCOMOODYS CORP | 4,004 | $1.6T | 39303.47% | |
| 442 | 7HPHP INC | 51,933 | $1.6T | 39274.24% | |
| 443 | DDOGDATADOG INC | 12,786 | $1.6T | 39005.42% | |
| 444 | ABGCENCORA INC | 7,547 | $1.6T | 38956.31% | |
| 445 | SHGSHINHAN FINANCIAL GROUP CO L | 50,130 | $1.5T | 38779.88% | |
| 446 | RDYDR REDDYS LABS LTD | 22,123 | $1.5T | 38687.52% | |
| 447 | UBERUBER TECHNOLOGIES INC | 24,959 | $1.5T | 38622.22% | |
| 448 | TPRTAPESTRY INC | 41,671 | $1.5T | 38551.35% | |
| 449 | ZIONZIONS BANCORPORATION N A | 34,931 | $1.5T | 38514.12% | |
| 450 | SIRIEURSIRIUS XM HOLDINGS INC | 279,113 | $1.5T | 38371.42% | |
| 451 | KBIAKB FINL GROUP INC | 36,851 | $1.5T | 38315.80% | |
| 452 | MOMOHELLO GROUP INC | 218,244 | $1.5T | 38121.30% | |
| 453 | IPINTERNATIONAL PAPER CO | 41,861 | $1.5T | 38032.96% | |
| 454 | AZNASTRAZENECA PLC | 22,153 | $1.5T | 37498.26% | |
| 455 | VLTOVERALTO CORP | 18,121 | $1.5T | 37463.87% | |
| 456 | VTVVANGUARD INDEX FDS | 9,957 | $1.5T | 37412.00% | |
| 457 | SUISUN CMNTYS INC | 11,080 | $1.5T | 37218.03% | |
| 458 | SCHWSCHWAB CHARLES CORP | 21,516 | $1.5T | 37204.15% | |
| 459 | CFGCITIZENS FINL GROUP INC | 44,587 | $1.5T | 37136.67% | |
| 460 | CALMCAL MAINE FOODS INC | 25,626 | $1.5T | 36962.05% | |
| 461 | UUNITY SOFTWARE INC | 35,947 | $1.5T | 36942.09% | |
| 462 | BKKTBAKKT HOLDINGS INC | 657,300 | $1.5T | 36839.12% | |
| 463 | INVHINVITATION HOMES INC | 42,902 | $1.5T | 36779.03% | |
| 464 | PERIPERION NETWORK LTD | 47,307 | $1.5T | 36703.11% | |
| 465 | TAPMOLSON COORS BEVERAGE CO | 23,851 | $1.5T | 36691.75% | |
| 466 | SOSOUTHERN CO | 20,774 | $1.5T | 36609.79% | |
| 467 | NEENEXTERA ENERGY INC | 23,966 | $1.5T | 36585.73% | |
| 468 | CMACOMERICA INC | 26,034 | $1.5T | 36516.80% | |
| 469 | UMCUNITED MICROELECTRONICS CORP | 169,414 | $1.4T | 36021.33% | |
| 470 | BABAALIBABA GROUP HLDG LTD | 18,310 | $1.4T | 35669.44% | |
| 471 | OKTAOKTA INC | 15,456 | $1.4T | 35166.71% | |
| 472 | VTRSVIATRIS INC | 128,317 | $1.4T | 34926.32% | |
| 473 | KTKT CORP | 102,630 | $1.4T | 34666.85% | |
| 474 | ADIANALOG DEVICES INC | 6,940 | $1.4T | 34633.27% | |
| 475 | DWDMORGAN STANLEY | 14,633 | $1.4T | 34295.58% | |
| 476 | EXREXTRA SPACE STORAGE INC | 8,447 | $1.4T | 34037.62% | |
| 477 | NETCLOUDFLARE INC | 16,182 | $1.3T | 33861.89% | |
| 478 | LXPUSDLXP INDUSTRIAL TRUST | 135,720 | $1.3T | 33837.34% | |
| 479 | NVSNNOVARTIS AG | 13,226 | $1.3T | 33563.89% | |
| 480 | AXPAMERICAN EXPRESS CO | 7,116 | $1.3T | 33504.66% | |
| 481 | LENLENNAR CORP | 8,900 | $1.3T | 33336.44% | |
| 482 | WFWOORI FINL GROUP INC | 43,600 | $1.3T | 33114.97% | |
| 483 | KRGKITE RLTY GROUP TR | 57,187 | $1.3T | 32855.93% | |
| 484 | PGRPROGRESSIVE CORP | 8,199 | $1.3T | 32822.10% | |
| 485 | GRMNGARMIN LTD | 10,155 | $1.3T | 32806.89% | |
| 486 | WMWASTE MGMT INC DEL | 7,243 | $1.3T | 32602.97% | |
| 487 | ULUNILEVER PLC | 26,741 | $1.3T | 32582.26% | |
| 488 | TTENTOTALENERGIES SE | 19,226 | $1.3T | 32558.36% | |
| 489 | ABXBARRICK GOLD CORP | 71,398 | $1.3T | 32462.37% | |
| 490 | ROKROCKWELL AUTOMATION INC | 4,143 | $1.3T | 32327.54% | |
| 491 | PBRPETROLEO BRASILEIRO SA PETRO | 80,368 | $1.3T | 32257.54% | |
| 492 | PECOPHILLIPS EDISON & CO INC | 35,169 | $1.3T | 32244.42% | |
| 493 | RSGREPUBLIC SVCS INC | 7,754 | $1.3T | 32137.81% | |
| 494 | EENI S P A | 37,564 | $1.3T | 32107.65% | |
| 495 | GKDGRAND CANYON ED INC | 9,540 | $1.3T | 31658.43% | |
| 496 | HHYATT HOTELS CORP | 9,631 | $1.3T | 31566.31% | |
| 497 | —CRESCENT PT ENERGY CORP | 179,645 | $1.3T | 31435.62% | |
| 498 | EEFTEURONET WORLDWIDE INC | 12,266 | $1.2T | 31287.14% | |
| 499 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,726 | $1.2T | 31266.81% | |
| 500 | NXPINXP SEMICONDUCTORS N V | 5,412 | $1.2T | 31240.54% |