Vident Advisory, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.7B
Holdings
1,438
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EX9EXELIXIS INC | 155,874 | $5.2M | 0.09% | |
| 202 | RKLBROCKET LAB USA INC | 203,125 | $5.2M | 0.09% | |
| 203 | TXNTEXAS INSTRS INC | 27,527 | $5.2M | 0.09% | |
| 204 | SOSOUTHERN CO | 62,130 | $5.1M | 0.09% | |
| 205 | AMRALPHA METALLURGICAL RESOUR I | 25,497 | $5.1M | 0.09% | |
| 206 | AYIACUITY BRANDS INC | 17,414 | $5.1M | 0.09% | |
| 207 | PEPPEPSICO INC | 33,307 | $5.1M | 0.09% | |
| 208 | WMWASTE MGMT INC DEL | 24,973 | $5.0M | 0.09% | |
| 209 | AMGNAMGEN INC | 19,331 | $5.0M | 0.09% | |
| 210 | K6BKBR INC | 85,129 | $4.9M | 0.09% | |
| 211 | T7DTRANSDIGM GROUP INC | 3,842 | $4.9M | 0.09% | |
| 212 | HIIHUNTINGTON INGALLS INDS INC | 25,706 | $4.9M | 0.09% | |
| 213 | PLDPROLOGIS INC. | 45,492 | $4.8M | 0.08% | |
| 214 | TRGPTARGA RES CORP | 26,930 | $4.8M | 0.08% | |
| 215 | CITHE CIGNA GROUP | 17,370 | $4.8M | 0.08% | |
| 216 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 61,864 | $4.8M | 0.08% | |
| 217 | SSENTINELONE INC | 213,462 | $4.7M | 0.08% | |
| 218 | PIPRPIPER SANDLER COMPANIES | 15,765 | $4.7M | 0.08% | |
| 219 | UREUR-ENERGY INC | 4,104,379 | $4.7M | 0.08% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 8,972 | $4.7M | 0.08% | |
| 221 | DEDEERE & CO | 10,933 | $4.6M | 0.08% | |
| 222 | MSCIMSCI INC | 7,694 | $4.6M | 0.08% | |
| 223 | LNGCHENIERE ENERGY INC | 21,347 | $4.6M | 0.08% | |
| 224 | WITWIPRO LTD | 1,290,311 | $4.6M | 0.08% | |
| 225 | 7HPHP INC | 139,676 | $4.6M | 0.08% | |
| 226 | AVBAVALONBAY CMNTYS INC | 20,593 | $4.5M | 0.08% | |
| 227 | TMTOYOTA MOTOR CORP | 23,010 | $4.5M | 0.08% | |
| 228 | BBYBEST BUY INC | 51,876 | $4.4M | 0.08% | |
| 229 | SHVISHARES TR | 40,289 | $4.4M | 0.08% | |
| 230 | SMCISUPER MICRO COMPUTER INC | 145,143 | $4.4M | 0.08% | |
| 231 | IUSGISHARES TR | 31,709 | $4.4M | 0.08% | |
| 232 | AZOAUTOZONE INC | 1,378 | $4.4M | 0.08% | |
| 233 | UTHUNITED THERAPEUTICS CORP DEL | 12,221 | $4.3M | 0.08% | |
| 234 | ITGARTNER INC | 8,877 | $4.3M | 0.08% | |
| 235 | EAELECTRONIC ARTS INC | 29,341 | $4.3M | 0.08% | |
| 236 | ETNEATON CORP PLC | 12,910 | $4.3M | 0.08% | |
| 237 | SHOSUNSTONE HOTEL INVS INC NEW | 361,104 | $4.3M | 0.07% | |
| 238 | BMYBRISTOL-MYERS SQUIBB CO | 74,513 | $4.2M | 0.07% | |
| 239 | NYTNEW YORK TIMES CO | 80,577 | $4.2M | 0.07% | |
| 240 | PCARPACCAR INC | 40,178 | $4.2M | 0.07% | |
| 241 | IEMGISHARES INC | 79,892 | $4.2M | 0.07% | |
| 242 | EOGEOG RES INC | 33,976 | $4.2M | 0.07% | |
| 243 | ESSESSEX PPTY TR INC | 14,518 | $4.1M | 0.07% | |
| 244 | JXNJACKSON FINANCIAL INC | 47,549 | $4.1M | 0.07% | |
| 245 | POWLPOWELL INDS INC | 18,645 | $4.1M | 0.07% | |
| 246 | EDCONSOLIDATED EDISON INC | 46,233 | $4.1M | 0.07% | |
| 247 | AONAON PLC | 11,486 | $4.1M | 0.07% | |
| 248 | CVLTCOMMVAULT SYS INC | 27,016 | $4.1M | 0.07% | |
| 249 | HOODROBINHOOD MKTS INC | 109,106 | $4.1M | 0.07% | |
| 250 | NKENIKE INC | 53,572 | $4.1M | 0.07% | |
| 251 | LSCCLATTICE SEMICONDUCTOR CORP | 71,536 | $4.1M | 0.07% | |
| 252 | BKBANK NEW YORK MELLON CORP | 52,430 | $4.0M | 0.07% | |
| 253 | SESEA LTD | 37,713 | $4.0M | 0.07% | |
| 254 | SCHISCHWAB STRATEGIC TR | 180,356 | $4.0M | 0.07% | |
| 255 | HIGHARTFORD FINL SVCS GROUP INC | 36,359 | $4.0M | 0.07% | |
| 256 | CMECME GROUP INC | 17,072 | $4.0M | 0.07% | |
| 257 | ABTABBOTT LABS | 34,899 | $3.9M | 0.07% | |
| 258 | RMERESMED INC | 17,128 | $3.9M | 0.07% | |
| 259 | RMBS*RAMBUS INC DEL | 73,714 | $3.9M | 0.07% | |
| 260 | CFCF INDS HLDGS INC | 45,530 | $3.9M | 0.07% | |
| 261 | MTUMISHARES TR | 18,710 | $3.9M | 0.07% | |
| 262 | FCPTFOUR CORNERS PPTY TR INC | 142,470 | $3.9M | 0.07% | |
| 263 | AREALEXANDRIA REAL ESTATE EQ IN | 39,532 | $3.9M | 0.07% | |
| 264 | WELLWELLTOWER INC | 30,434 | $3.8M | 0.07% | |
| 265 | TSNTYSON FOODS INC | 66,417 | $3.8M | 0.07% | |
| 266 | VRNSVARONIS SYS INC | 85,870 | $3.8M | 0.07% | |
| 267 | TPRTAPESTRY INC | 57,878 | $3.8M | 0.07% | |
| 268 | COPCONOCOPHILLIPS | 37,899 | $3.8M | 0.07% | |
| 269 | ODFLOLD DOMINION FREIGHT LINE IN | 21,290 | $3.8M | 0.07% | |
| 270 | ASXASE TECHNOLOGY HLDG CO LTD | 369,932 | $3.7M | 0.07% | |
| 271 | SAICSCIENCE APPLICATIONS INTL CO | 33,188 | $3.7M | 0.07% | |
| 272 | MOG/AMOOG INC | 18,809 | $3.7M | 0.06% | |
| 273 | YELPYELP INC | 95,286 | $3.7M | 0.06% | |
| 274 | BOXBOX INC | 116,662 | $3.7M | 0.06% | |
| 275 | NEENEXTERA ENERGY INC | 51,180 | $3.7M | 0.06% | |
| 276 | CMCSACOMCAST CORP NEW | 97,688 | $3.7M | 0.06% | |
| 277 | TENBTENABLE HLDGS INC | 92,381 | $3.6M | 0.06% | |
| 278 | LMTLOCKHEED MARTIN CORP | 7,450 | $3.6M | 0.06% | |
| 279 | ABNBAIRBNB INC | 27,492 | $3.6M | 0.06% | |
| 280 | JAZZJAZZ PHARMACEUTICALS PLC | 29,262 | $3.6M | 0.06% | |
| 281 | VMBSVANGUARD SCOTTSDALE FDS | 79,173 | $3.6M | 0.06% | |
| 282 | NVONOVO-NORDISK A S | 41,461 | $3.6M | 0.06% | |
| 283 | MTGMGIC INVT CORP WIS | 150,399 | $3.6M | 0.06% | |
| 284 | INFYINFOSYS LTD | 160,318 | $3.5M | 0.06% | |
| 285 | SCHWSCHWAB CHARLES CORP | 47,194 | $3.5M | 0.06% | |
| 286 | KBIAKB FINL GROUP INC | 61,013 | $3.5M | 0.06% | |
| 287 | SPGIS&P GLOBAL INC | 6,943 | $3.5M | 0.06% | |
| 288 | CLCOLGATE PALMOLIVE CO | 37,994 | $3.5M | 0.06% | |
| 289 | UBSUBS GROUP AG | 113,009 | $3.4M | 0.06% | |
| 290 | APHAMPHENOL CORP NEW | 49,483 | $3.4M | 0.06% | |
| 291 | JLLJONES LANG LASALLE INC | 13,567 | $3.4M | 0.06% | |
| 292 | HONHONEYWELL INTL INC | 15,134 | $3.4M | 0.06% | |
| 293 | MANHMANHATTAN ASSOCIATES INC | 12,548 | $3.4M | 0.06% | |
| 294 | IESCIES HLDGS INC | 16,683 | $3.4M | 0.06% | |
| 295 | HDBHDFC BANK LTD | 52,490 | $3.4M | 0.06% | |
| 296 | REGNREGENERON PHARMACEUTICALS | 4,677 | $3.3M | 0.06% | |
| 297 | TREXTREX CO INC | 47,099 | $3.3M | 0.06% | |
| 298 | REEVEREST GROUP LTD | 8,956 | $3.2M | 0.06% | |
| 299 | ICEINTERCONTINENTAL EXCHANGE IN | 21,784 | $3.2M | 0.06% | |
| 300 | PLABPHOTRONICS INC | 136,491 | $3.2M | 0.06% |