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)

StockValue
EXREXTRA SPACE STORAGE INC
$2.1M
PHPARKER-HANNIFIN CORP
$2.1M
RCLROYAL CARIBBEAN GROUP
$2.1M
SEICSEI INVTS CO
$2.1M
MDLZMONDELEZ INTL INC
$2.1M
SNASNAP ON INC
$2.1M
HIWHIGHWOODS PPTYS INC
$2.1M
MCKMCKESSON CORP
$2.1M
NHCNATIONAL HEALTHCARE CORP
$2.1M
SCHOSCHWAB STRATEGIC TR
$2.0M
TSEMTOWER SEMICONDUCTOR LTD
$2.0M
AERAERCAP HOLDINGS NV
$2.0M
DDDUPONT DE NEMOURS INC
$2.0M
CPRTCOPART INC
$2.0M
ESEVERSOURCE ENERGY
$2.0M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$2.0M
UDRUDR INC
$2.0M
SONYSONY GROUP CORP
$2.0M
WECWEC ENERGY GROUP INC
$2.0M
ROPROPER TECHNOLOGIES INC
$2.0M
TPHDTIMOTHY PLAN
$1.9M
RELYREMITLY GLOBAL INC
$1.9M
PYPLPAYPAL HLDGS INC
$1.9M
MAAMID-AMER APT CMNTYS INC
$1.9M
OCOWENS CORNING NEW
$1.9M
VIGVANGUARD SPECIALIZED FUNDS
$1.9M
TRNOTERRENO RLTY CORP
$1.9M
GEVGE VERNOVA INC
$1.9M
ALKSALKERMES PLC
$1.9M
BLKBLACKROCK INC
$1.9M
UNMUNUM GROUP
$1.9M
BAPCREDICORP LTD
$1.9M
VENVENTAS INC
$1.9M
URCURANIUM RTY CORP
$1.9M
CINFCINCINNATI FINL CORP
$1.9M
PNCPNC FINL SVCS GROUP INC
$1.9M
JHGJANUS HENDERSON GROUP PLC
$1.9M
REGREGENCY CTRS CORP
$1.8M
CDPCOPT DEFENSE PROPERTIES
$1.8M
DEAEASTERLY GOVT PPTYS INC
$1.8M
EMREMERSON ELEC CO
$1.8M
CEIXEURCONSOL ENERGY INC NEW
$1.8M
KASHEURDIGIHOST TECHNOLOGY INC
$1.8M
SHOPSHOPIFY INC
$1.8M
DASHDOORDASH INC
$1.8M
BABAALIBABA GROUP HLDG LTD
$1.8M
DOCHEALTHPEAK PROPERTIES INC
$1.8M
HBANHUNTINGTON BANCSHARES INC
$1.8M
DDSDILLARDS INC
$1.8M
DKNGDRAFTKINGS INC NEW
$1.8M
PAGPPLAINS GP HLDGS L P
$1.8M
STLASTELLANTIS N.V
$1.7M
BMIBADGER METER INC
$1.7M
OMCOMNICOM GROUP INC
$1.7M
APAAPA CORPORATION
$1.7M
PHMPULTE GROUP INC
$1.7M
IPINTERNATIONAL PAPER CO
$1.7M
CROXCROCS INC
$1.7M
CNACNA FINL CORP
$1.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.7M
APPFAPPFOLIO INC
$1.7M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.7M
SANBANCO SANTANDER S.A.
$1.7M
ALSALLSTATE CORP
$1.7M
FUTUFUTU HLDGS LTD
$1.7M
NEMNEWMONT CORP
$1.7M
FRTFEDERAL RLTY INVT TR NEW
$1.6M
ARCH1USDARCH RESOURCES INC
$1.6M
CHTRCHARTER COMMUNICATIONS INC N
$1.6M
DUKDUKE ENERGY CORP NEW
$1.6M
AWMSKYWORKS SOLUTIONS INC
$1.6M
DELLDELL TECHNOLOGIES INC
$1.6M
RGAREINSURANCE GRP OF AMERICA I
$1.6M
LKQ1LKQ CORP
$1.6M
KHCKRAFT HEINZ CO
$1.6M
CVCOCAVCO INDS INC DEL
$1.6M
PKXPOSCO HOLDINGS INC
$1.6M
IEFISHARES TR
$1.6M
BABOEING CO
$1.6M
GKDGRAND CANYON ED INC
$1.6M
MEDPMEDPACE HLDGS INC
$1.6M
RSGREPUBLIC SVCS INC
$1.6M
AFLAFLAC INC
$1.6M
SKMSK TELECOM CO LTD
$1.6M
0E41ENLINK MIDSTREAM LLC
$1.6M
CAGCONAGRA BRANDS INC
$1.5M
TKCTURKCELL ILETISIM HIZMETLERI
$1.5M
ULUNILEVER PLC
$1.5M
ETRENTERGY CORP NEW
$1.5M
UMCUNITED MICROELECTRONICS CORP
$1.5M
DRSLEONARDO DRS INC
$1.5M
CHRWC H ROBINSON WORLDWIDE INC
$1.5M
APDAIR PRODS & CHEMS INC
$1.5M
ELSEQUITY LIFESTYLE PPTYS INC
$1.5M
NSSCNAPCO SEC TECHNOLOGIES INC
$1.5M
DALDELTA AIR LINES INC DEL
$1.5M
MRCYMERCURY SYS INC
$1.5M
EXEEXPAND ENERGY CORPORATION
$1.5M
APOAPOLLO GLOBAL MGMT INC
$1.5M
CVSCVS HEALTH CORP
$1.5M
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