$1.85 Billion is the total value of Vident Investment Advisory, LLC's 1039 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OII | Buy | OCEANEERING INTL INC | $23,135,000 | +34.8% | 1,467,017 | +3.4% | 1.25% | +29.6% |
| FARO | Buy | FARO TECHNOLOGIES INC | $18,323,000 | +18.1% | 417,276 | +9.3% | 0.99% | +13.7% |
| AMBA | Buy | AMBARELLA INC | $14,422,000 | +24.5% | 333,843 | +0.8% | 0.78% | +19.9% |
| QCOM | Buy | QUALCOMM INC | $14,354,000 | +8.2% | 251,689 | +8.0% | 0.77% | +4.2% |
| GMED | Buy | GLOBUS MED INCcl a | $13,656,000 | +15.6% | 276,384 | +1.3% | 0.74% | +11.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $12,964,000 | +4.7% | 292,235 | +7.1% | 0.70% | +0.9% |
| ILMN | Buy | ILLUMINA INC | $12,924,000 | +5.3% | 41,597 | +1.7% | 0.70% | +1.5% |
| DDD | Buy | 3-D SYS CORP DEL | $11,842,000 | +6.4% | 1,100,527 | +0.6% | 0.64% | +2.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $9,713,000 | +29.5% | 487,360 | +12.6% | 0.52% | +24.8% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $9,579,000 | – | 1,064,354 | +100.0% | 0.52% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $9,472,000 | – | 434,285 | +100.0% | 0.51% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $9,431,000 | +133.8% | 436,206 | +106.3% | 0.51% | +124.8% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $9,389,000 | +30.1% | 1,448,993 | +15.7% | 0.51% | +25.2% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $9,254,000 | +34.7% | 1,121,711 | +17.7% | 0.50% | +29.6% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $9,040,000 | +201.9% | 779,969 | +174.3% | 0.49% | +189.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $9,022,000 | +22.3% | 879,370 | +10.6% | 0.49% | +17.7% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $9,017,000 | +29.8% | 661,075 | +16.9% | 0.49% | +24.9% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $9,004,000 | +22.9% | 1,142,671 | +12.8% | 0.48% | +18.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $8,955,000 | +18.6% | 1,465,677 | +4.4% | 0.48% | +14.2% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $8,848,000 | +19.6% | 533,344 | +10.8% | 0.48% | +15.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $8,758,000 | +13.8% | 692,317 | +7.2% | 0.47% | +9.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $8,716,000 | +11.0% | 625,264 | +2.9% | 0.47% | +6.8% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $8,656,000 | +75.0% | 607,446 | +65.5% | 0.47% | +68.6% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $8,646,000 | +12.6% | 609,709 | +3.5% | 0.47% | +8.4% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $8,104,000 | – | 578,021 | +100.0% | 0.44% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $8,073,000 | +12.8% | 370,821 | +3.3% | 0.44% | +8.5% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $7,880,000 | – | 321,374 | +100.0% | 0.42% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $6,416,000 | – | 626,563 | +100.0% | 0.35% | – |
| MRK | Buy | MERCK & CO INC | $6,423,000 | +82.5% | 77,217 | +67.7% | 0.35% | +75.6% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $5,935,000 | +119.6% | 553,650 | +100.1% | 0.32% | +111.9% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $5,725,000 | +21.6% | 1,185,244 | +10.3% | 0.31% | +17.0% |
| SJM | Buy | SMUCKER J M CO | $4,960,000 | +33.4% | 42,577 | +7.1% | 0.27% | +28.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,929,000 | +85.1% | 83,376 | +76.0% | 0.27% | +78.5% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $4,595,000 | – | 195,526 | +100.0% | 0.25% | – |
| GRMN | Buy | GARMIN LTD | $4,101,000 | +36.9% | 47,499 | +0.4% | 0.22% | +31.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,038,000 | +49.9% | 25,750 | +25.2% | 0.22% | +44.4% |
| NEM | Buy | NEWMONT MNG CORP | $3,992,000 | +50.4% | 111,619 | +45.8% | 0.22% | +44.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,991,000 | +569.6% | 32,397 | +491.3% | 0.22% | +551.5% |
| MDT | Buy | MEDTRONIC PLC | $3,874,000 | +496.0% | 42,533 | +495.5% | 0.21% | +480.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,865,000 | +184.0% | 96,682 | +141.8% | 0.21% | +173.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,829,000 | +211.0% | 47,391 | +162.7% | 0.21% | +198.6% |
| CB | Buy | CHUBB LIMITED | $3,783,000 | +527.4% | 27,007 | +478.4% | 0.20% | +500.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,752,000 | +306.9% | 122,196 | +274.3% | 0.20% | +288.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,714,000 | +102.5% | 110,551 | +98.1% | 0.20% | +94.2% |
| EQIX | Buy | EQUINIX INC | $3,680,000 | +39.2% | 8,122 | +8.3% | 0.20% | +33.8% |
| DLTR | Buy | DOLLAR TREE INC | $3,615,000 | +473.8% | 34,411 | +393.2% | 0.20% | +457.1% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $3,611,000 | – | 374,996 | +100.0% | 0.20% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,568,000 | +188.0% | 29,907 | +161.0% | 0.19% | +178.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,563,000 | +107.5% | 74,152 | +59.6% | 0.19% | +100.0% |
| GPS | Buy | GAP INC | $3,532,000 | +91.9% | 134,880 | +88.7% | 0.19% | +84.5% |
| KSS | Buy | KOHLS CORP | $3,533,000 | +5.8% | 51,373 | +2.1% | 0.19% | +1.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,503,000 | +304.5% | 58,718 | +280.5% | 0.19% | +285.7% |
| ETR | Buy | ENTERGY CORP NEW | $3,484,000 | +367.0% | 36,425 | +320.3% | 0.19% | +347.6% |
| OMC | Buy | OMNICOM GROUP INC | $3,441,000 | +410.5% | 47,132 | +412.2% | 0.19% | +389.5% |
| CMI | Buy | CUMMINS INC | $3,451,000 | +468.5% | 21,860 | +381.5% | 0.19% | +447.1% |
| CAH | Buy | CARDINAL HEALTH INC | $3,392,000 | +316.2% | 70,438 | +285.5% | 0.18% | +297.8% |
| AGN | Buy | ALLERGAN PLC | $3,403,000 | +25.4% | 23,245 | +14.5% | 0.18% | +20.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,358,000 | +741.6% | 26,296 | +583.2% | 0.18% | +722.7% |
| AMGN | Buy | AMGEN INC | $3,336,000 | +152.7% | 17,559 | +159.1% | 0.18% | +143.2% |
| PUMP | New | PROPETRO HLDG CORP | $3,341,000 | – | 148,222 | +100.0% | 0.18% | – |
| HRB | Buy | BLOCK H & R INC | $3,278,000 | +248.4% | 136,942 | +269.0% | 0.18% | +234.0% |
| VVR | Buy | INVESCO SR INCOME TR | $3,272,000 | +31.9% | 778,992 | +22.8% | 0.18% | +26.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,233,000 | +315.6% | 23,572 | +262.9% | 0.17% | +295.5% |
| GTN | New | GRAY TELEVISION INC | $3,178,000 | – | 148,796 | +100.0% | 0.17% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,174,000 | – | 29,289 | +100.0% | 0.17% | – |
| TRNO | Buy | TERRENO RLTY CORP | $3,169,000 | +36.0% | 75,379 | +13.8% | 0.17% | +30.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,158,000 | +198.8% | 9,103 | +145.5% | 0.17% | +188.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,159,000 | +51.6% | 145,298 | +10.1% | 0.17% | +45.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $3,162,000 | +15.6% | 28,927 | +1.2% | 0.17% | +11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,128,000 | +28.9% | 26,286 | +15.5% | 0.17% | +24.3% |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $3,116,000 | – | 194,410 | +100.0% | 0.17% | – |
| CINF | Buy | CINCINNATI FINL CORP | $3,085,000 | +679.0% | 35,922 | +601.5% | 0.17% | +654.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,065,000 | +23.6% | 16,821 | +13.9% | 0.16% | +18.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,037,000 | – | 78,936 | +100.0% | 0.16% | – |
| NUE | New | NUCOR CORP | $3,036,000 | – | 52,033 | +100.0% | 0.16% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,046,000 | +258.8% | 58,682 | +221.1% | 0.16% | +241.7% |
| NRG | Buy | NRG ENERGY INC | $3,026,000 | +525.2% | 71,247 | +483.7% | 0.16% | +503.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,006,000 | +22.8% | 129,869 | +14.2% | 0.16% | +18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,981,000 | +9.3% | 33,145 | +1.2% | 0.16% | +5.2% |
| CERN | Buy | CERNER CORP | $2,942,000 | +686.6% | 51,420 | +620.8% | 0.16% | +657.1% |
| ICLR | Buy | ICON PLC | $2,937,000 | +6.1% | 21,503 | +0.3% | 0.16% | +1.9% |
| KN | Buy | KNOWLES CORP | $2,935,000 | +127.5% | 166,505 | +71.8% | 0.16% | +119.4% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,926,000 | – | 131,281 | +100.0% | 0.16% | – |
| TGNA | New | TEGNA INC | $2,903,000 | – | 205,885 | +100.0% | 0.16% | – |
| THS | New | TREEHOUSE FOODS INC | $2,877,000 | – | 44,566 | +100.0% | 0.16% | – |
| MCK | Buy | MCKESSON CORP | $2,849,000 | +237.2% | 24,342 | +218.4% | 0.15% | +227.7% |
| L | Buy | LOEWS CORP | $2,865,000 | +742.6% | 59,771 | +700.6% | 0.15% | +710.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,846,000 | +20.1% | 43,784 | +15.6% | 0.15% | +15.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,833,000 | +31.8% | 33,401 | +18.9% | 0.15% | +27.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,817,000 | +29.0% | 96,121 | +16.8% | 0.15% | +24.6% |
| WRK | Buy | WESTROCK CO | $2,815,000 | +679.8% | 73,407 | +669.3% | 0.15% | +660.0% |
| AGCO | New | AGCO CORP | $2,796,000 | – | 40,202 | +100.0% | 0.15% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,810,000 | +446.7% | 106,144 | +455.3% | 0.15% | +420.7% |
| RDN | New | RADIAN GROUP INC | $2,756,000 | – | 132,903 | +100.0% | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,749,000 | +338.4% | 13,681 | +345.2% | 0.15% | +322.9% |
| TECD | Buy | TECH DATA CORP | $2,726,000 | +29.9% | 26,619 | +3.7% | 0.15% | +24.6% |
| ODP | Buy | OFFICE DEPOT INC | $2,685,000 | +151.6% | 739,654 | +78.9% | 0.14% | +141.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,692,000 | – | 128,142 | +100.0% | 0.14% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,690,000 | – | 145,349 | +100.0% | 0.14% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $2,695,000 | +22.7% | 52,322 | +6.3% | 0.14% | +17.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,665,000 | +18.6% | 120,199 | +3.4% | 0.14% | +14.3% |
| PHM | New | PULTE GROUP INC | $2,664,000 | – | 95,250 | +100.0% | 0.14% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $2,654,000 | +38.2% | 41,277 | +14.3% | 0.14% | +32.4% |
| PWR | New | QUANTA SVCS INC | $2,660,000 | – | 70,484 | +100.0% | 0.14% | – |
| VTR | Buy | VENTAS INC | $2,652,000 | +19.2% | 41,559 | +9.5% | 0.14% | +14.4% |
| OSK | Buy | OSHKOSH CORP | $2,635,000 | +861.7% | 35,072 | +685.0% | 0.14% | +846.7% |
| MUR | Buy | MURPHY OIL CORP | $2,613,000 | +26.4% | 89,194 | +0.9% | 0.14% | +21.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,624,000 | +14.7% | 176,127 | +11.6% | 0.14% | +10.2% |
| ABM | New | ABM INDS INC | $2,620,000 | – | 72,083 | +100.0% | 0.14% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $2,619,000 | – | 150,769 | +100.0% | 0.14% | – |
| ARCH | New | ARCH COAL INCcl a | $2,573,000 | – | 28,195 | +100.0% | 0.14% | – |
| MGA | Buy | MAGNA INTL INC | $2,584,000 | +12.0% | 53,049 | +4.3% | 0.14% | +7.8% |
| LEA | Buy | LEAR CORP | $2,569,000 | +14.2% | 18,929 | +3.4% | 0.14% | +10.3% |
| LUMN | Buy | CENTURYLINK INC | $2,567,000 | -8.2% | 214,123 | +16.0% | 0.14% | -12.1% |
| TOL | New | TOLL BROTHERS INC | $2,535,000 | – | 70,016 | +100.0% | 0.14% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,547,000 | – | 63,703 | +100.0% | 0.14% | – |
| DOX | Buy | AMDOCS LTD | $2,532,000 | -5.4% | 46,788 | +2.4% | 0.14% | -8.7% |
| MUSA | New | MURPHY USA INC | $2,532,000 | – | 29,576 | +100.0% | 0.14% | – |
| GHC | Buy | GRAHAM HLDGS CO | $2,519,000 | +33.8% | 3,687 | +25.4% | 0.14% | +29.5% |
| MMS | New | MAXIMUS INC | $2,516,000 | – | 35,453 | +100.0% | 0.14% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $2,498,000 | +1821.5% | 200,828 | +1650.1% | 0.14% | +1828.6% |
| HBM | New | HUDBAY MINERALS INC | $2,499,000 | – | 349,529 | +100.0% | 0.14% | – |
| INGR | Buy | INGREDION INC | $2,507,000 | +27.3% | 26,478 | +22.8% | 0.14% | +22.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,500,000 | +2807.0% | 275,906 | +2521.7% | 0.14% | +2600.0% |
| MCY | New | MERCURY GENL CORP NEW | $2,480,000 | – | 49,540 | +100.0% | 0.13% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,484,000 | +8.1% | 25,812 | +1.7% | 0.13% | +3.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,452,000 | +11.9% | 324,226 | +3.5% | 0.13% | +7.3% |
| UNM | Buy | UNUM GROUP | $2,442,000 | +52.8% | 72,174 | +32.7% | 0.13% | +46.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,430,000 | +419.2% | 47,901 | +404.8% | 0.13% | +403.8% |
| PDCO | New | PATTERSON COMPANIES INC | $2,403,000 | – | 109,986 | +100.0% | 0.13% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,410,000 | – | 47,918 | +100.0% | 0.13% | – |
| PCAR | New | PACCAR INC | $2,395,000 | – | 35,161 | +100.0% | 0.13% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,386,000 | +23.2% | 105,007 | +7.6% | 0.13% | +18.3% |
| CASY | New | CASEYS GEN STORES INC | $2,360,000 | – | 18,325 | +100.0% | 0.13% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,345,000 | – | 98,745 | +100.0% | 0.13% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,317,000 | -0.0% | 47,025 | +3.7% | 0.12% | -3.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,305,000 | +48.3% | 127,978 | +29.1% | 0.12% | +42.5% |
| LM | Buy | LEGG MASON INC | $2,294,000 | +34.2% | 83,823 | +25.1% | 0.12% | +29.2% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,295,000 | +38.0% | 104,759 | +8.4% | 0.12% | +33.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,294,000 | – | 51,081 | +100.0% | 0.12% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,277,000 | +432.0% | 125,443 | +497.5% | 0.12% | +412.5% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $2,288,000 | – | 175,706 | +100.0% | 0.12% | – |
| PBF | Buy | PBF ENERGY INCcl a | $2,269,000 | +4.1% | 72,850 | +9.2% | 0.12% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $2,239,000 | -21.1% | 42,166 | +71.4% | 0.12% | -23.9% |
| AZO | Buy | AUTOZONE INC | $2,161,000 | +71.4% | 2,110 | +40.3% | 0.12% | +64.8% |
| CTB | New | COOPER TIRE & RUBR CO | $2,149,000 | – | 71,889 | +100.0% | 0.12% | – |
| HCP | Buy | HCP INC | $2,148,000 | +18.1% | 68,628 | +5.3% | 0.12% | +13.7% |
| WPC | Buy | W P CAREY INC | $2,120,000 | +81.8% | 27,057 | +51.7% | 0.11% | +75.4% |
| CJ | New | C&J ENERGY SVCS INC NEW | $2,115,000 | – | 136,267 | +100.0% | 0.11% | – |
| NTGR | Buy | NETGEAR INC | $2,075,000 | +1.0% | 62,653 | +58.6% | 0.11% | -2.6% |
| EXC | Buy | EXELON CORP | $2,062,000 | +17.3% | 41,129 | +5.5% | 0.11% | +13.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,063,000 | – | 40,844 | +100.0% | 0.11% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $2,020,000 | +55.3% | 15,083 | +30.5% | 0.11% | +49.3% |
| KO | Buy | COCA COLA CO | $2,023,000 | +24.2% | 43,160 | +25.5% | 0.11% | +19.8% |
| PSA | Buy | PUBLIC STORAGE | $1,958,000 | +30.6% | 8,991 | +21.4% | 0.11% | +26.2% |
| PEP | Buy | PEPSICO INC | $1,938,000 | +33.3% | 15,813 | +20.2% | 0.10% | +28.4% |
| D | Buy | DOMINION ENERGY INC | $1,890,000 | +20.4% | 24,657 | +12.3% | 0.10% | +15.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,850,000 | +36.1% | 14,787 | +18.1% | 0.10% | +31.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,851,000 | +174.6% | 19,373 | +144.8% | 0.10% | +163.2% |
| CRTO | Buy | CRITEO S Aspons ads | $1,840,000 | -5.3% | 91,851 | +7.4% | 0.10% | -9.2% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $1,835,000 | – | 383,840 | +100.0% | 0.10% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $1,845,000 | +44.1% | 65,727 | +31.9% | 0.10% | +37.5% |
| TIER | New | TIER REIT INC | $1,762,000 | – | 61,479 | +100.0% | 0.10% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,717,000 | +52.1% | 47,118 | +53.2% | 0.09% | +47.6% |
| ABBV | Buy | ABBVIE INC | $1,655,000 | -10.9% | 20,547 | +2.0% | 0.09% | -14.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,628,000 | +54.6% | 11,416 | +24.8% | 0.09% | +49.2% |
| ES | Buy | EVERSOURCE ENERGY | $1,631,000 | +20.5% | 22,992 | +10.5% | 0.09% | +15.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,636,000 | -11.4% | 143,527 | +14.1% | 0.09% | -14.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,641,000 | +57.2% | 35,084 | +30.0% | 0.09% | +51.7% |
| MRO | Buy | MARATHON OIL CORP | $1,606,000 | +141.1% | 96,138 | +107.1% | 0.09% | +135.1% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,597,000 | +77.6% | 34,817 | +55.6% | 0.09% | +72.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,587,000 | +151.9% | 6,449 | +116.4% | 0.09% | +145.7% |
| DRE | Buy | DUKE REALTY CORP | $1,558,000 | +23.8% | 50,955 | +5.0% | 0.08% | +20.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,538,000 | +26.6% | 11,155 | +8.4% | 0.08% | +22.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,537,000 | +14.8% | 15,080 | +1.9% | 0.08% | +10.7% |
| EVRG | Buy | EVERGY INC | $1,496,000 | +25.1% | 25,775 | +22.3% | 0.08% | +20.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,498,000 | +21.5% | 63,249 | +19.6% | 0.08% | +17.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,491,000 | +26.1% | 43,321 | +6.5% | 0.08% | +21.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,473,000 | +53.4% | 77,932 | +35.3% | 0.08% | +46.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,354,000 | +34.9% | 7,938 | +24.5% | 0.07% | +30.4% |
| KRC | Buy | KILROY RLTY CORP | $1,317,000 | +31.2% | 17,336 | +8.5% | 0.07% | +26.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,312,000 | +165.6% | 14,844 | +100.4% | 0.07% | +153.6% |
| USM | New | UNITED STATES CELLULAR CORP | $1,261,000 | – | 27,465 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $1,232,000 | +25.2% | 140,407 | +9.2% | 0.07% | +20.0% |
| WU | Buy | WESTERN UN CO | $1,223,000 | +117.6% | 66,157 | +101.2% | 0.07% | +112.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,208,000 | +22.6% | 69,681 | +12.3% | 0.06% | +18.2% |
| SLG | Buy | SL GREEN RLTY CORP | $1,198,000 | +55.8% | 13,320 | +36.9% | 0.06% | +51.2% |
| NCI | New | NAVIGANT CONSULTING INC | $1,161,000 | – | 59,654 | +100.0% | 0.06% | – |
| GWW | Buy | GRAINGER W W INC | $1,170,000 | +7.9% | 3,888 | +1.3% | 0.06% | +3.3% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $1,155,000 | – | 56,349 | +100.0% | 0.06% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,107,000 | +192.1% | 29,952 | +134.1% | 0.06% | +185.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,119,000 | +43.6% | 84,924 | +35.1% | 0.06% | +36.4% |
| REG | Buy | REGENCY CTRS CORP | $1,098,000 | +18.6% | 16,261 | +3.0% | 0.06% | +13.5% |
| KIM | Buy | KIMCO RLTY CORP | $1,060,000 | +37.0% | 57,280 | +8.4% | 0.06% | +32.6% |
| AKR | Buy | ACADIA RLTY TR | $1,050,000 | +37.8% | 38,491 | +20.0% | 0.06% | +32.6% |
| ATUS | New | ALTICE USA INCcl a | $1,037,000 | – | 48,299 | +100.0% | 0.06% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1,030,000 | +38.8% | 25,492 | +17.3% | 0.06% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,036,000 | +87.0% | 7,246 | +62.0% | 0.06% | +80.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,005,000 | +139.9% | 20,263 | +80.0% | 0.05% | +134.8% |
| RE | Buy | EVEREST RE GROUP LTD | $991,000 | +4.8% | 4,590 | +5.7% | 0.05% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $989,000 | +7.4% | 98,984 | +5.6% | 0.05% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $982,000 | +21.4% | 9,699 | +17.0% | 0.05% | +17.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $975,000 | +122.6% | 35,715 | +71.6% | 0.05% | +112.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $972,000 | +26.4% | 18,786 | +12.0% | 0.05% | +20.9% |
| CONE | Buy | CYRUSONE INC | $966,000 | +30.2% | 18,415 | +31.3% | 0.05% | +23.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $925,000 | +15.5% | 72,902 | +8.4% | 0.05% | +11.1% |
| HAS | Buy | HASBRO INC | $889,000 | +8.5% | 10,449 | +3.6% | 0.05% | +4.3% |
| NI | New | NISOURCE INC | $883,000 | – | 30,782 | +100.0% | 0.05% | – |
| COLD | New | AMERICOLD RLTY TR | $885,000 | – | 29,021 | +100.0% | 0.05% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $885,000 | +31.7% | 11,805 | +29.3% | 0.05% | +26.3% |
| XRX | New | XEROX CORP | $881,000 | – | 27,548 | +100.0% | 0.05% | – |
| DXCM | Buy | DEXCOM INC | $869,000 | +1.4% | 7,297 | +2.0% | 0.05% | -2.1% |
| K | Buy | KELLOGG CO | $871,000 | +2.5% | 15,172 | +1.7% | 0.05% | -2.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $831,000 | +54.7% | 8,892 | +20.7% | 0.04% | +50.0% |
| COR | Buy | CORESITE RLTY CORP | $828,000 | +48.4% | 7,733 | +20.9% | 0.04% | +45.2% |
| KHC | Buy | KRAFT HEINZ CO | $825,000 | +21.0% | 25,264 | +59.5% | 0.04% | +15.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $821,000 | +152.6% | 12,176 | +132.5% | 0.04% | +144.4% |
| QTS | Buy | QTS RLTY TR INC | $766,000 | +50.8% | 17,019 | +24.1% | 0.04% | +46.4% |
| YUMC | New | YUM CHINA HLDGS INC | $759,000 | – | 16,907 | +100.0% | 0.04% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $753,000 | +29.8% | 61,732 | +15.4% | 0.04% | +28.1% |
| CVNA | Buy | CARVANA COcl a | $702,000 | +87.2% | 12,097 | +5.4% | 0.04% | +81.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $696,000 | +67.7% | 8,277 | +65.8% | 0.04% | +65.2% |
| SYY | Buy | SYSCO CORP | $691,000 | +17.7% | 10,355 | +10.5% | 0.04% | +12.1% |
| EFX | Buy | EQUIFAX INC | $670,000 | +34.5% | 5,650 | +5.6% | 0.04% | +28.6% |
| CAG | Buy | CONAGRA BRANDS INC | $656,000 | +33.3% | 23,658 | +2.7% | 0.04% | +25.0% |
| HOG | New | HARLEY DAVIDSON INC | $654,000 | – | 18,321 | +100.0% | 0.04% | – |
| MAC | Buy | MACERICH CO | $645,000 | +13.4% | 14,881 | +13.2% | 0.04% | +9.4% |
| USB | Buy | US BANCORP DEL | $633,000 | +7.8% | 13,130 | +2.1% | 0.03% | +3.0% |
| PKG | Buy | PACKAGING CORP AMER | $610,000 | +124.3% | 6,143 | +88.1% | 0.03% | +120.0% |
| BAP | Buy | CREDICORP LTD | $606,000 | +32.0% | 2,526 | +22.0% | 0.03% | +26.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $605,000 | +74.4% | 3,805 | +5.1% | 0.03% | +73.7% |
| NVR | New | NVR INC | $600,000 | – | 217 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $590,000 | – | 53,548 | +100.0% | 0.03% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $588,000 | +83.8% | 35,801 | +61.3% | 0.03% | +77.8% |
| MKC | Buy | MCCORMICK & CO INC | $579,000 | +18.9% | 3,845 | +9.9% | 0.03% | +14.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $582,000 | +19.0% | 3,311 | +2.8% | 0.03% | +14.8% |
| EBAY | New | EBAY INC | $583,000 | – | 15,708 | +100.0% | 0.03% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $554,000 | – | 12,472 | +100.0% | 0.03% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $562,000 | +170.2% | 14,142 | +139.4% | 0.03% | +150.0% |
| IP | New | INTL PAPER CO | $562,000 | – | 12,139 | +100.0% | 0.03% | – |
| NOMD | New | NOMAD FOODS LTD | $549,000 | – | 26,828 | +100.0% | 0.03% | – |
| NWL | Buy | NEWELL BRANDS INC | $556,000 | +26.1% | 36,240 | +52.7% | 0.03% | +20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $534,000 | +43.5% | 20,450 | +22.8% | 0.03% | +38.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $534,000 | +21.4% | 6,540 | +12.3% | 0.03% | +16.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $533,000 | – | 2,608 | +100.0% | 0.03% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $533,000 | +87.0% | 11,211 | +63.0% | 0.03% | +81.2% |
| GTY | Buy | GETTY RLTY CORP NEW | $544,000 | +14.8% | 16,996 | +5.5% | 0.03% | +7.4% |
| ABT | Buy | ABBOTT LABS | $544,000 | +169.3% | 6,810 | +144.1% | 0.03% | +163.6% |
| TDG | New | TRANSDIGM GROUP INC | $535,000 | – | 1,179 | +100.0% | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $545,000 | – | 11,916 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $533,000 | – | 5,487 | +100.0% | 0.03% | – |
| CXP | New | COLUMBIA PPTY TR INC | $539,000 | – | 23,928 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $539,000 | +7.8% | 9,004 | +6.3% | 0.03% | +3.6% |
| RIG | New | TRANSOCEAN LTD | $535,000 | – | 61,377 | +100.0% | 0.03% | – |
| CELG | Buy | CELGENE CORP | $512,000 | +70.1% | 5,429 | +15.3% | 0.03% | +64.7% |
| RHT | Buy | RED HAT INC | $517,000 | +17.8% | 2,830 | +13.2% | 0.03% | +12.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $526,000 | +65.4% | 5,972 | +33.9% | 0.03% | +55.6% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $511,000 | +84.5% | 24,774 | +71.9% | 0.03% | +75.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $501,000 | +16.2% | 3,609 | +6.0% | 0.03% | +12.5% |
| BURL | Buy | BURLINGTON STORES INC | $506,000 | +13.7% | 3,227 | +17.9% | 0.03% | +8.0% |
| ETSY | New | ETSY INC | $507,000 | – | 7,530 | +100.0% | 0.03% | – |
| MKL | Buy | MARKEL CORP | $505,000 | +7.0% | 507 | +11.4% | 0.03% | +3.8% |
| OTEX | New | OPEN TEXT CORP | $508,000 | – | 13,217 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $501,000 | +31.2% | 2,491 | +12.0% | 0.03% | +28.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $508,000 | +12.6% | 1,968 | +8.3% | 0.03% | +8.0% |
| RP | New | REALPAGE INC | $503,000 | – | 8,282 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $496,000 | – | 9,944 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP | $485,000 | +3.9% | 26,920 | +1.1% | 0.03% | 0.0% |
| LIN | New | LINDE PLC | $489,000 | – | 2,779 | +100.0% | 0.03% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $484,000 | – | 8,828 | +100.0% | 0.03% | – |
| H | Buy | HYATT HOTELS CORP | $437,000 | +43.8% | 6,027 | +34.1% | 0.02% | +41.2% |
| QRTEA | New | QURATE RETAIL INC | $449,000 | – | 28,058 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $454,000 | +4.8% | 4,369 | +14.9% | 0.02% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $434,000 | +37.3% | 2,106 | +15.7% | 0.02% | +27.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $435,000 | +3.8% | 3,376 | +8.1% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $434,000 | +30.3% | 2,863 | +10.1% | 0.02% | +21.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $416,000 | +95.3% | 25,529 | +71.3% | 0.02% | +83.3% |
| Y | Buy | ALLEGHANY CORP DEL | $405,000 | +6.6% | 661 | +8.4% | 0.02% | +4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $414,000 | +8.9% | 2,443 | +1.1% | 0.02% | +4.8% |
| ALLE | New | ALLEGION PUB LTD CO | $402,000 | – | 4,433 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $399,000 | +1.0% | 6,638 | +32.0% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $394,000 | +14.2% | 4,955 | +7.0% | 0.02% | +10.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $386,000 | +54.4% | 7,716 | +40.4% | 0.02% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $381,000 | +31.8% | 2,931 | +4.3% | 0.02% | +31.2% |
| LII | New | LENNOX INTL INC | $389,000 | – | 1,470 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $365,000 | – | 4,974 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $378,000 | – | 26,712 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $380,000 | – | 2,970 | +100.0% | 0.02% | – |
| LB | Buy | L BRANDS INC | $363,000 | +10.7% | 13,150 | +2.8% | 0.02% | +11.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $371,000 | +20.8% | 25,764 | +9.3% | 0.02% | +17.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $369,000 | – | 6,757 | +100.0% | 0.02% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $352,000 | +20.1% | 11,977 | +1.3% | 0.02% | +18.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $355,000 | +53.0% | 4,318 | +23.9% | 0.02% | +46.2% |
| EOG | Buy | EOG RES INC | $359,000 | +10.1% | 3,773 | +1.0% | 0.02% | +5.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $318,000 | +33.1% | 4,091 | +22.4% | 0.02% | +30.8% |
| DISCA | Buy | DISCOVERY INC | $319,000 | +15.2% | 11,814 | +5.5% | 0.02% | +6.2% |
| CUBE | Buy | CUBESMART | $290,000 | +21.8% | 9,053 | +9.0% | 0.02% | +23.1% |
| LSI | Buy | LIFE STORAGE INC | $253,000 | +23.4% | 2,602 | +18.3% | 0.01% | +27.3% |
| WTR | New | AQUA AMERICA INC | $254,000 | – | 6,966 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $232,000 | – | 13,218 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $232,000 | – | 8,353 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $247,000 | +19.3% | 1,617 | +2.6% | 0.01% | +8.3% |
| BAC | New | BANK AMER CORP | $232,000 | – | 8,410 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $224,000 | – | 2,018 | +100.0% | 0.01% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $228,000 | +30.3% | 12,692 | +12.6% | 0.01% | +20.0% |
| APA | New | APACHE CORP | $213,000 | – | 6,156 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $208,000 | – | 16,532 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $212,000 | – | 2,012 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $169,000 | – | 27,084 | +100.0% | 0.01% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $65,000 | – | 22,652 | +100.0% | 0.00% | – |
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 2019-05-08
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.