$1.85 Billion is the total value of Vident Investment Advisory, LLC's 1045 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | New | XILINX INC | $13,824,000 | – | 195,171 | +100.0% | 0.75% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $12,760,000 | – | 323,271 | +100.0% | 0.69% | – |
| HUM | New | HUMANA INC | $5,234,000 | – | 21,480 | +100.0% | 0.28% | – |
| PCG | New | PG&E CORP | $4,373,000 | – | 64,231 | +100.0% | 0.24% | – |
| CI | New | CIGNA CORPORATION | $3,686,000 | – | 19,721 | +100.0% | 0.20% | – |
| AER | New | AERCAP HOLDINGS NV | $3,599,000 | – | 70,412 | +100.0% | 0.20% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,437,000 | – | 159,324 | +100.0% | 0.19% | – |
| ETN | New | EATON CORP PLC | $3,403,000 | – | 44,315 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $3,289,000 | – | 42,294 | +100.0% | 0.18% | – |
| PVH | New | PVH CORP | $3,145,000 | – | 24,948 | +100.0% | 0.17% | – |
| XPO | New | XPO LOGISTICS INC | $3,099,000 | – | 45,726 | +100.0% | 0.17% | – |
| NEM | New | NEWMONT MINING CORP | $3,084,000 | – | 82,207 | +100.0% | 0.17% | – |
| ETR | New | ENTERGY CORP NEW | $3,084,000 | – | 40,389 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,022,000 | – | 43,022 | +100.0% | 0.16% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,034,000 | – | 106,793 | +100.0% | 0.16% | – |
| BOBE | New | BOB EVANS FARMS INC | $3,004,000 | – | 38,755 | +100.0% | 0.16% | – |
| MLHR | New | MILLER HERMAN INC | $2,954,000 | – | 82,294 | +100.0% | 0.16% | – |
| BIG | New | BIG LOTS INC | $2,959,000 | – | 55,227 | +100.0% | 0.16% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,951,000 | – | 211,583 | +100.0% | 0.16% | – |
| IDCC | New | INTERDIGITAL INC | $2,934,000 | – | 39,792 | +100.0% | 0.16% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $2,926,000 | – | 141,308 | +100.0% | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,885,000 | – | 31,824 | +100.0% | 0.16% | – |
| ALLY | New | ALLY FINL INC | $2,863,000 | – | 117,994 | +100.0% | 0.16% | – |
| ENTG | New | ENTEGRIS INC | $2,861,000 | – | 99,158 | +100.0% | 0.16% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,829,000 | – | 150,464 | +100.0% | 0.15% | – |
| ANDV | New | ANDEAVOR | $2,785,000 | – | 26,999 | +100.0% | 0.15% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,792,000 | – | 93,865 | +100.0% | 0.15% | – |
| LPX | New | LOUISIANA PAC CORP | $2,760,000 | – | 101,909 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $2,755,000 | – | 12,214 | +100.0% | 0.15% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,751,000 | – | 26,671 | +100.0% | 0.15% | – |
| ARRS | New | ARRIS INTL INC | $2,738,000 | – | 96,095 | +100.0% | 0.15% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,732,000 | – | 91,989 | +100.0% | 0.15% | – |
| FSLR | New | FIRST SOLAR INC | $2,720,000 | – | 59,289 | +100.0% | 0.15% | – |
| AGR | New | AVANGRID INC | $2,660,000 | – | 56,093 | +100.0% | 0.14% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,654,000 | – | 80,539 | +100.0% | 0.14% | – |
| LM | New | LEGG MASON INC | $2,658,000 | – | 67,620 | +100.0% | 0.14% | – |
| CLGX | New | CORELOGIC INC | $2,626,000 | – | 56,808 | +100.0% | 0.14% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,571,000 | – | 78,882 | +100.0% | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,556,000 | – | 48,216 | +100.0% | 0.14% | – |
| HRB | New | BLOCK H & R INC | $2,534,000 | – | 95,716 | +100.0% | 0.14% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $2,525,000 | – | 125,807 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,520,000 | – | 29,165 | +100.0% | 0.14% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,516,000 | – | 38,481 | +100.0% | 0.14% | – |
| HKRSQ | New | HALCON RES CORP | $2,512,000 | – | 369,458 | +100.0% | 0.14% | – |
| LHCG | New | LHC GROUP INC | $2,448,000 | – | 34,512 | +100.0% | 0.13% | – |
| JLL | New | JONES LANG LASALLE INC | $2,452,000 | – | 19,851 | +100.0% | 0.13% | – |
| DY | New | DYCOM INDS INC | $2,426,000 | – | 28,247 | +100.0% | 0.13% | – |
| LUK | New | LEUCADIA NATL CORP | $2,414,000 | – | 95,595 | +100.0% | 0.13% | – |
| RBC | New | REGAL BELOIT CORP | $2,397,000 | – | 30,337 | +100.0% | 0.13% | – |
| AIZ | New | ASSURANT INC | $2,324,000 | – | 24,329 | +100.0% | 0.13% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,327,000 | – | 302,976 | +100.0% | 0.13% | – |
| CNA | New | CNA FINL CORP | $2,230,000 | – | 44,386 | +100.0% | 0.12% | – |
| TGNA | New | TEGNA INC | $2,241,000 | – | 168,082 | +100.0% | 0.12% | – |
| MC | New | MOELIS & COcl a | $2,231,000 | – | 51,818 | +100.0% | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP | $2,163,000 | – | 28,239 | +100.0% | 0.12% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,117,000 | – | 39,702 | +100.0% | 0.12% | – |
| OXM | New | OXFORD INDS INC | $1,869,000 | – | 29,422 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $1,638,000 | – | 9,030 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $1,571,000 | – | 93,135 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,571,000 | – | 31,747 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,560,000 | – | 19,341 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,531,000 | – | 4,974 | +100.0% | 0.08% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,529,000 | – | 57,214 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,521,000 | – | 18,755 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $1,513,000 | – | 12,815 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $1,477,000 | – | 11,199 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $1,396,000 | – | 31,028 | +100.0% | 0.08% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,375,000 | – | 15,534 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,325,000 | – | 10,191 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,328,000 | – | 9,154 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $1,309,000 | – | 22,191 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $1,315,000 | – | 11,796 | +100.0% | 0.07% | – |
| TWX | New | TIME WARNER INC | $1,277,000 | – | 12,463 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $1,217,000 | – | 13,694 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,213,000 | – | 7,024 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,228,000 | – | 11,237 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $1,167,000 | – | 7,836 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,132,000 | – | 8,065 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,120,000 | – | 20,279 | +100.0% | 0.06% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,122,000 | – | 500 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $1,092,000 | – | 11,074 | +100.0% | 0.06% | – |
| HLS | New | HEALTHSOUTH CORP | $1,076,000 | – | 23,214 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $1,071,000 | – | 15,339 | +100.0% | 0.06% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,061,000 | – | 4,200 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $1,047,000 | – | 1,759 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $1,057,000 | – | 12,167 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $1,045,000 | – | 9,571 | +100.0% | 0.06% | – |
| MON | New | MONSANTO CO NEW | $1,046,000 | – | 8,729 | +100.0% | 0.06% | – |
| CBOE | New | CBOE HLDGS INC | $1,039,000 | – | 9,658 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $1,020,000 | – | 6,962 | +100.0% | 0.06% | – |
| STE | New | STERIS PLC | $952,000 | – | 10,767 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $944,000 | – | 10,104 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $946,000 | – | 405 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $927,000 | – | 19,172 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $917,000 | – | 6,757 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $888,000 | – | 7,396 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $873,000 | – | 11,317 | +100.0% | 0.05% | – |
| CNDT | New | CONDUENT INC | $865,000 | – | 55,172 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $859,000 | – | 11,791 | +100.0% | 0.05% | – |
| GPS | New | GAP INC DEL | $858,000 | – | 29,049 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $845,000 | – | 23,070 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $838,000 | – | 12,986 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $832,000 | – | 7,494 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $828,000 | – | 13,696 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $834,000 | – | 17,816 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $808,000 | – | 7,700 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $810,000 | – | 23,048 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $816,000 | – | 10,581 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $786,000 | – | 12,251 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $787,000 | – | 16,996 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $795,000 | – | 11,582 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $795,000 | – | 829 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $785,000 | – | 10,314 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $783,000 | – | 32,316 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $772,000 | – | 4,296 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $762,000 | – | 9,204 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $764,000 | – | 14,734 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $734,000 | – | 2,364 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $742,000 | – | 9,651 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $732,000 | – | 6,704 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $713,000 | – | 6,058 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $728,000 | – | 3,189 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $716,000 | – | 5,940 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $717,000 | – | 6,286 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $698,000 | – | 8,930 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $698,000 | – | 7,090 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $710,000 | – | 32,766 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $704,000 | – | 14,706 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $691,000 | – | 12,864 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $675,000 | – | 8,233 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $677,000 | – | 8,323 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC | $690,000 | – | 16,658 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $677,000 | – | 53,062 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $665,000 | – | 5,658 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $661,000 | – | 5,590 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $641,000 | – | 8,694 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $647,000 | – | 26,248 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $646,000 | – | 8,084 | +100.0% | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC | $646,000 | – | 4,942 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $654,000 | – | 9,019 | +100.0% | 0.04% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $638,000 | – | 20,011 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $650,000 | – | 3,318 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $642,000 | – | 2,525 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $622,000 | – | 8,686 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $629,000 | – | 4,407 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $626,000 | – | 3,141 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $621,000 | – | 16,143 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $632,000 | – | 2,934 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $620,000 | – | 10,100 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $634,000 | – | 4,916 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $608,000 | – | 9,423 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $601,000 | – | 15,837 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $595,000 | – | 7,041 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $596,000 | – | 7,368 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $589,000 | – | 6,314 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $594,000 | – | 9,261 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC | $586,000 | – | 11,524 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $581,000 | – | 15,099 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $572,000 | – | 21,685 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $567,000 | – | 9,116 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $565,000 | – | 7,295 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEWcl b | $575,000 | – | 9,913 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $547,000 | – | 9,134 | +100.0% | 0.03% | – |
| LAZ | New | LAZARD LTD | $550,000 | – | 12,170 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $548,000 | – | 18,750 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $561,000 | – | 3,009 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $559,000 | – | 8,755 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $562,000 | – | 2,833 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $558,000 | – | 7,188 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $556,000 | – | 521 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $529,000 | – | 9,739 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $529,000 | – | 4,637 | +100.0% | 0.03% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $539,000 | – | 12,940 | +100.0% | 0.03% | – |
| XL | New | XL GROUP LTD | $539,000 | – | 13,661 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $543,000 | – | 24,889 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP DEL | $541,000 | – | 976 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $512,000 | – | 4,413 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $519,000 | – | 3,634 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $519,000 | – | 8,175 | +100.0% | 0.03% | – |
| COTY | New | COTY INC | $510,000 | – | 30,852 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $513,000 | – | 19,178 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $514,000 | – | 6,940 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $525,000 | – | 10,686 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $509,000 | – | 5,212 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $515,000 | – | 12,685 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $512,000 | – | 4,613 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $497,000 | – | 10,752 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $501,000 | – | 9,675 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $501,000 | – | 20,735 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $487,000 | – | 5,675 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $472,000 | – | 33,677 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $487,000 | – | 4,516 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $486,000 | – | 3,426 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $480,000 | – | 3,433 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $487,000 | – | 9,732 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $482,000 | – | 9,860 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $486,000 | – | 3,422 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $485,000 | – | 5,701 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $474,000 | – | 13,836 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $473,000 | – | 4,809 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $485,000 | – | 2,146 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $478,000 | – | 5,631 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $479,000 | – | 7,568 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $459,000 | – | 9,478 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $461,000 | – | 3,886 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $453,000 | – | 2,403 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $463,000 | – | 7,423 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $461,000 | – | 4,245 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $464,000 | – | 2,047 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $469,000 | – | 10,629 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $469,000 | – | 9,676 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $463,000 | – | 3,723 | +100.0% | 0.02% | – |
| VNTV | New | VANTIV INCcl a | $456,000 | – | 6,467 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $435,000 | – | 8,151 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $450,000 | – | 7,097 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $445,000 | – | 4,340 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $438,000 | – | 8,073 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $446,000 | – | 3,096 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $445,000 | – | 3,382 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $430,000 | – | 7,185 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $423,000 | – | 5,006 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $429,000 | – | 5,162 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $424,000 | – | 9,935 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $419,000 | – | 6,983 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $430,000 | – | 5,958 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $422,000 | – | 5,042 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $417,000 | – | 8,796 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $431,000 | – | 5,130 | +100.0% | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $424,000 | – | 6,118 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $426,000 | – | 13,558 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $422,000 | – | 4,209 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $417,000 | – | 4,856 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $427,000 | – | 2,823 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $429,000 | – | 2,388 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $420,000 | – | 1,771 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $421,000 | – | 2,891 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $420,000 | – | 4,334 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $425,000 | – | 5,775 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $417,000 | – | 3,916 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $414,000 | – | 7,375 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $403,000 | – | 22,239 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $411,000 | – | 12,803 | +100.0% | 0.02% | – |
| CRI | New | CARTER INC | $415,000 | – | 4,199 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $411,000 | – | 3,827 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $408,000 | – | 7,138 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $412,000 | – | 3,200 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $400,000 | – | 4,183 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $408,000 | – | 6,496 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $409,000 | – | 22,876 | +100.0% | 0.02% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $406,000 | – | 4,266 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $413,000 | – | 3,052 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $383,000 | – | 6,230 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $393,000 | – | 7,287 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $381,000 | – | 8,056 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $389,000 | – | 2,664 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $384,000 | – | 9,437 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $388,000 | – | 4,756 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $394,000 | – | 1,845 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $387,000 | – | 10,555 | +100.0% | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $384,000 | – | 7,208 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $370,000 | – | 2,622 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $376,000 | – | 2,644 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $365,000 | – | 2,365 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $367,000 | – | 19,529 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $361,000 | – | 12,728 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $373,000 | – | 3,183 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $361,000 | – | 6,052 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $359,000 | – | 8,633 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $349,000 | – | 1,950 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $347,000 | – | 2,492 | +100.0% | 0.02% | – |
| BCR | New | BARD C R INC | $342,000 | – | 1,068 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $352,000 | – | 1,032 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $354,000 | – | 3,664 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $344,000 | – | 5,547 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $350,000 | – | 5,340 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $354,000 | – | 5,607 | +100.0% | 0.02% | – |
| AVX | New | AVX CORP NEW | $359,000 | – | 19,688 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $351,000 | – | 3,215 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $338,000 | – | 8,843 | +100.0% | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $331,000 | – | 10,908 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $338,000 | – | 8,188 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $338,000 | – | 4,183 | +100.0% | 0.02% | – |
| EGOV | New | NIC INC | $328,000 | – | 19,116 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $341,000 | – | 13,311 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $336,000 | – | 4,094 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $339,000 | – | 3,136 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $324,000 | – | 6,861 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $340,000 | – | 12,900 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $325,000 | – | 4,988 | +100.0% | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $310,000 | – | 3,293 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $319,000 | – | 25,353 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $315,000 | – | 9,473 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $322,000 | – | 2,136 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $308,000 | – | 985 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $306,000 | – | 7,179 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $290,000 | – | 2,500 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $297,000 | – | 8,944 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $295,000 | – | 3,258 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $287,000 | – | 6,892 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $303,000 | – | 4,489 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $296,000 | – | 5,848 | +100.0% | 0.02% | – |
| BMCH | New | BMC STK HLDGS INC | $285,000 | – | 13,329 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $270,000 | – | 14,353 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $269,000 | – | 3,371 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $270,000 | – | 2,333 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $275,000 | – | 8,855 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $271,000 | – | 7,978 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC | $252,000 | – | 9,427 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $256,000 | – | 10,188 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $251,000 | – | 7,695 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $262,000 | – | 6,880 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $250,000 | – | 4,742 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $264,000 | – | 1,786 | +100.0% | 0.01% | – |
| RICE | New | RICE ENERGY INC | $264,000 | – | 9,114 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $261,000 | – | 5,590 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $262,000 | – | 26,513 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $264,000 | – | 2,492 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $256,000 | – | 10,704 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $260,000 | – | 5,290 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $251,000 | – | 6,136 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $253,000 | – | 5,839 | +100.0% | 0.01% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $267,000 | – | 11,678 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $264,000 | – | 3,858 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $256,000 | – | 912 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $257,000 | – | 6,094 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $265,000 | – | 4,356 | +100.0% | 0.01% | – |
| ANGI | New | ANGIES LIST INC | $258,000 | – | 20,168 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BRD CO | $259,000 | – | 4,828 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V | $250,000 | – | 4,905 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $236,000 | – | 15,222 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $243,000 | – | 4,539 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $238,000 | – | 9,924 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $235,000 | – | 6,421 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $237,000 | – | 15,027 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $249,000 | – | 3,575 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $247,000 | – | 9,480 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $240,000 | – | 946 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $239,000 | – | 11,950 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $235,000 | – | 4,159 | +100.0% | 0.01% | – |
| AVXS | New | AVEXIS INC | $245,000 | – | 2,533 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $247,000 | – | 3,208 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $237,000 | – | 5,045 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $235,000 | – | 16,156 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $235,000 | – | 3,304 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $247,000 | – | 3,241 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $225,000 | – | 4,884 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $218,000 | – | 6,536 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $229,000 | – | 1,963 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $221,000 | – | 2,563 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $216,000 | – | 2,166 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $230,000 | – | 2,408 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $219,000 | – | 4,446 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $226,000 | – | 4,631 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $221,000 | – | 6,931 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $212,000 | – | 7,138 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $200,000 | – | 448 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $202,000 | – | 4,605 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $200,000 | – | 15,244 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $203,000 | – | 1,994 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $205,000 | – | 12,239 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $210,000 | – | 1,751 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $209,000 | – | 2,614 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $205,000 | – | 2,328 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $206,000 | – | 3,169 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $190,000 | – | 11,875 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $140,000 | – | 10,532 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $136,000 | – | 12,371 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $135,000 | – | 10,282 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $86,000 | – | 10,035 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 35 | Q2 2023 | 1.8% |
| UNITEDHEALTH GROUP INC | 35 | Q2 2023 | 1.0% |
| MICROSOFT CORP | 35 | Q2 2023 | 1.2% |
| ELEVANCE HEALTH INC | 35 | Q2 2023 | 0.6% |
| AMGEN INC | 35 | Q2 2023 | 0.7% |
| AT&T INC | 35 | Q2 2023 | 0.7% |
| WAL-MART STORES INC | 35 | Q2 2023 | 0.8% |
| MERCK & CO INC NEW | 35 | Q2 2023 | 1.0% |
| BRISTOL-MYERS SQUIBB CO | 35 | Q2 2023 | 0.4% |
| QUEST DIAGNOSTICS INC | 35 | Q2 2023 | 0.4% |
View Vident Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 40-APP | 2021-11-10 |
View Vident Investment Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.