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 |
|---|---|---|---|---|---|
| 501 | SKTTANGER INC | 44,556 | $1.2T | 31041.36% | |
| 502 | ORANYORANGE | 105,478 | $1.2T | 30300.37% | |
| 503 | FSLRFIRST SOLAR INC | 6,966 | $1.2T | 30162.09% | |
| 504 | SCCOSOUTHERN COPPER CORP | 13,905 | $1.2T | 30078.60% | |
| 505 | CLVTRIP COM GROUP LTD | 33,219 | $1.2T | 30063.65% | |
| 506 | CPRTCOPART INC | 24,384 | $1.2T | 30029.07% | |
| 507 | AKAMAKAMAI TECHNOLOGIES INC | 10,014 | $1.2T | 29786.26% | |
| 508 | BXBLACKSTONE INC | 9,048 | $1.2T | 29771.73% | |
| 509 | TRVCCITIGROUP INC | 23,014 | $1.2T | 29753.16% | |
| 510 | BACBANK AMERICA CORP | 35,158 | $1.2T | 29751.27% | |
| 511 | UALUNITED AIRLS HLDGS INC | 28,642 | $1.2T | 29701.18% | |
| 512 | APTVAPTIV PLC | 13,171 | $1.2T | 29699.40% | |
| 513 | EQNREQUINOR ASA | 37,306 | $1.2T | 29665.87% | |
| 514 | ECLECOLAB INC | 5,922 | $1.2T | 29521.51% | |
| 515 | RHPRYMAN HOSPITALITY PPTYS INC | 10,583 | $1.2T | 29273.42% | |
| 516 | PDBCINVESCO ACTVELY MNGD ETC FD | 87,394 | $1.2T | 29212.85% | |
| 517 | WHWYNDHAM HOTELS & RESORTS INC | 14,441 | $1.2T | 29184.45% | |
| 518 | AHHARMADA HOFFLER PPTYS INC | 93,718 | $1.2T | 29136.25% | |
| 519 | HOLXHOLOGIC INC | 16,190 | $1.2T | 29072.99% | |
| 520 | EWEDWARDS LIFESCIENCES CORP | 15,121 | $1.2T | 28978.34% | |
| 521 | BBVABANCO BILBAO VIZCAYA ARGENTA | 126,423 | $1.2T | 28945.87% | |
| 522 | ELSEQUITY LIFESTYLE PPTYS INC | 16,167 | $1.1T | 28662.04% | |
| 523 | LULULULULEMON ATHLETICA INC | 2,230 | $1.1T | 28655.94% | |
| 524 | RCLROYAL CARIBBEAN GROUP | 8,774 | $1.1T | 28554.30% | |
| 525 | UBSUBS GROUP AG | 36,758 | $1.1T | 28550.83% | |
| 526 | GOGLGOLDEN OCEAN GROUP LTD | 116,179 | $1.1T | 28498.25% | |
| 527 | WOPWOODSIDE ENERGY GROUP LTD | 53,227 | $1.1T | 28213.20% | |
| 528 | NCLHNORWEGIAN CRUISE LINE HLDG L | 55,784 | $1.1T | 28096.25% | |
| 529 | MEDPMEDPACE HLDGS INC | 3,646 | $1.1T | 28089.02% | |
| 530 | ROPROPER TECHNOLOGIES INC | 2,048 | $1.1T | 28060.69% | |
| 531 | VBVANGUARD INDEX FDS | 5,209 | $1.1T | 27928.49% | |
| 532 | RGAREINSURANCE GRP OF AMERICA I | 6,815 | $1.1T | 27709.91% | |
| 533 | JJACOBS SOLUTIONS INC | 8,460 | $1.1T | 27598.55% | |
| 534 | PHMPULTE GROUP INC | 10,537 | $1.1T | 27335.23% | |
| 535 | SPOTSPOTIFY TECHNOLOGY S A | 5,757 | $1.1T | 27188.86% | |
| 536 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,681 | $1.1T | 27173.60% | |
| 537 | RIORIO TINTO PLC | 14,483 | $1.1T | 27103.33% | |
| 538 | MUFGMITSUBISHI UFJ FINL GROUP IN | 124,973 | $1.1T | 27043.44% | |
| 539 | TXTTEXTRON INC | 13,340 | $1.1T | 26962.56% | |
| 540 | RIVNRIVIAN AUTOMOTIVE INC | 45,641 | $1.1T | 26910.64% | |
| 541 | XLESELECT SECTOR SPDR TR | 12,758 | $1.1T | 26882.77% | |
| 542 | VIGVANGUARD SPECIALIZED FUNDS | 6,264 | $1.1T | 26826.39% | |
| 543 | CSRCENTERSPACE | 18,301 | $1.1T | 26769.39% | |
| 544 | PLTRPALANTIR TECHNOLOGIES INC | 61,135 | $1.0T | 26381.59% | |
| 545 | AALAMERICAN AIRLS GROUP INC | 75,755 | $1.0T | 26160.10% | |
| 546 | SESEA LTD | 25,570 | $1.0T | 26029.41% | |
| 547 | CCLCARNIVAL CORP | 55,841 | $1.0T | 26019.73% | |
| 548 | WHRWHIRLPOOL CORP | 8,489 | $1.0T | 25980.02% | |
| 549 | FCXFREEPORT-MCMORAN INC | 24,261 | $1.0T | 25957.33% | |
| 550 | MXLMAXLINEAR INC | 43,412 | $1.0T | 25934.63% | |
| 551 | BMTABRITISH AMERN TOB PLC | 35,180 | $1.0T | 25897.54% | |
| 552 | ESGUISHARES TR | 9,795 | $1.0T | 25828.72% | |
| 553 | TRMBTRIMBLE INC | 19,288 | $1.0T | 25789.39% | |
| 554 | IAU*ISHARES GOLD TR | 26,263 | $1.0T | 25762.22% | |
| 555 | SITCUSDSITE CTRS CORP | 74,787 | $1.0T | 25618.94% | |
| 556 | PDDPDD HOLDINGS INC | 6,919 | $1.0T | 25442.31% | |
| 557 | LDOSLEIDOS HOLDINGS INC | 9,338 | $1.0T | 25402.75% | |
| 558 | FMXFOMENTO ECONOMICO MEXICANO S | 7,677 | $1.0T | 25150.16% | |
| 559 | PNCPNC FINL SVCS GROUP INC | 6,451 | $999.0B | 25106.46% | |
| 560 | UTHUNITED THERAPEUTICS CORP DEL | 4,522 | $994.4B | 24991.17% | |
| 561 | APDAIR PRODS & CHEMS INC | 3,606 | $987.3B | 24814.74% | |
| 562 | INMDINMODE LTD | 44,394 | $987.3B | 24814.14% | |
| 563 | BSXBOSTON SCIENTIFIC CORP | 16,928 | $978.6B | 24595.13% | |
| 564 | XYLXYLEM INC | 8,541 | $976.8B | 24548.48% | |
| 565 | IRTINDEPENDENCE RLTY TR INC | 63,473 | $971.1B | 24407.49% | |
| 566 | DVNDEVON ENERGY CORP NEW | 21,394 | $969.2B | 24358.08% | |
| 567 | WDAYWORKDAY INC | 3,509 | $968.7B | 24345.46% | |
| 568 | WYWEYERHAEUSER CO MTN BE | 27,729 | $964.1B | 24231.18% | |
| 569 | NIONIO INC | 105,288 | $955.0B | 24000.84% | |
| 570 | IMOSCHIPMOS TECHNOLOGIES INC | 35,044 | $953.5B | 23965.35% | |
| 571 | HP5AEQUITY COMWLTH | 49,432 | $949.1B | 23853.34% | |
| 572 | NSPINSPERITY INC | 8,093 | $948.7B | 23842.53% | |
| 573 | AM6AMICUS THERAPEUTICS INC | 66,835 | $948.4B | 23835.62% | |
| 574 | SAPSAP SE | 6,117 | $945.6B | 23766.25% | |
| 575 | DDSDILLARDS INC | 2,341 | $945.0B | 23749.34% | |
| 576 | BLDRBUILDERS FIRSTSOURCE INC | 5,635 | $940.8B | 23643.73% | |
| 577 | KASHEURDIGIHOST TECHNOLOGY INC | 410,430 | $939.9B | 23621.94% | |
| 578 | AGFIRST MAJESTIC SILVER CORP | 152,659 | $938.9B | 23596.00% | |
| 579 | TENBTENABLE HLDGS INC | 20,373 | $938.4B | 23584.06% | |
| 580 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,908 | $927.4B | 23307.88% | |
| 581 | FRFIRST INDL RLTY TR INC | 17,589 | $926.4B | 23283.22% | |
| 582 | RMERESMED INC | 5,361 | $922.2B | 23177.11% | |
| 583 | SANBANCO SANTANDER S.A. | 222,183 | $919.8B | 23117.95% | |
| 584 | MNSTMONSTER BEVERAGE CORP NEW | 15,958 | $919.3B | 23105.53% | |
| 585 | VRSNVERISIGN INC | 4,463 | $919.2B | 23102.47% | |
| 586 | AKXANSYS INC | 2,527 | $917.0B | 23047.70% | |
| 587 | RUNSUNRUN INC | 46,602 | $914.8B | 22991.46% | |
| 588 | G4RABANCO DE CHILE | 39,625 | $914.5B | 22984.97% | |
| 589 | MIGIMAWSON INFRASTRUCTURE GROUP | 285,687 | $914.2B | 22976.35% | |
| 590 | BCCBOISE CASCADE CO DEL | 7,066 | $914.1B | 22972.91% | |
| 591 | DGXQUEST DIAGNOSTICS INC | 6,592 | $908.9B | 22843.75% | |
| 592 | TFCTRUIST FINL CORP | 24,379 | $900.1B | 22621.20% | |
| 593 | WLYWILEY JOHN & SONS INC | 28,293 | $898.0B | 22569.78% | |
| 594 | KLICKULICKE & SOFFA INDS INC | 16,409 | $897.9B | 22566.81% | |
| 595 | CTVACORTEVA INC | 18,595 | $891.1B | 22395.36% | |
| 596 | SRCUSDSPIRIT RLTY CAP INC NEW | 20,350 | $889.1B | 22345.27% | |
| 597 | SBACSBA COMMUNICATIONS CORP NEW | 3,478 | $882.3B | 22175.42% | |
| 598 | COKECOCA COLA CONS INC | 948 | $880.1B | 22119.70% | |
| 599 | KFYKORN FERRY | 14,815 | $879.3B | 22098.46% | |
| 600 | AMTAMERICAN TOWER CORP NEW | 4,061 | $876.7B | 22033.95% |