$1.53 Billion is the total value of Vident Investment Advisory, LLC's 1356 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRP | New | TC ENERGY CORP | $21,001,000 | – | 474,078 | +100.0% | 1.37% | – |
ENB | New | ENBRIDGE INC | $20,392,000 | – | 701,011 | +100.0% | 1.34% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $16,473,000 | – | 1,151,978 | +100.0% | 1.08% | – |
LNG | New | CHENIERE ENERGY INC | $9,841,000 | – | 293,760 | +100.0% | 0.64% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $9,392,000 | – | 257,392 | +100.0% | 0.62% | – |
OGS | New | ONE GAS INC | $9,226,000 | – | 110,334 | +100.0% | 0.60% | – |
PBA | New | PEMBINA PIPELINE CORP | $9,095,000 | – | 490,340 | +100.0% | 0.60% | – |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $7,942,000 | – | 114,178 | +100.0% | 0.52% | – |
SR | New | SPIRE INC | $7,932,000 | – | 106,492 | +100.0% | 0.52% | – |
ET | New | ENERGY TRANSFER LP | $7,512,000 | – | 1,633,106 | +100.0% | 0.49% | – |
NJR | New | NEW JERSEY RES | $6,796,000 | – | 200,066 | +100.0% | 0.44% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $6,744,000 | – | 180,863 | +100.0% | 0.44% | – |
GLD | New | SPDR GOLD TR | $5,983,000 | – | 40,412 | +100.0% | 0.39% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,747,000 | – | 59,172 | +100.0% | 0.38% | – |
SJI | New | SOUTH JERSEY INDS INC | $4,836,000 | – | 193,441 | +100.0% | 0.32% | – |
NWN | New | NORTHWEST NAT HLDG CO | $3,924,000 | – | 63,542 | +100.0% | 0.26% | – |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,656,000 | – | 20,923 | +100.0% | 0.24% | – |
SLV | New | ISHARES SILVER TRishares | $3,609,000 | – | 276,588 | +100.0% | 0.24% | – |
TRGP | New | TARGA RES CORP | $3,385,000 | – | 489,700 | +100.0% | 0.22% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $3,044,000 | – | 51,169 | +100.0% | 0.20% | – |
CPK | New | CHESAPEAKE UTILS CORP | $2,933,000 | – | 34,219 | +100.0% | 0.19% | – |
CNC | New | CENTENE CORP DEL | $2,775,000 | – | 46,706 | +100.0% | 0.18% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,658,000 | – | 2,288 | +100.0% | 0.17% | – |
INTC | New | INTEL CORP | $2,577,000 | – | 47,604 | +100.0% | 0.17% | – |
HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $2,526,000 | – | 126,576 | +100.0% | 0.16% | – |
EEMS | New | ISHARES INCem mkt sm-cp etf | $2,488,000 | – | 77,567 | +100.0% | 0.16% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $2,418,000 | – | 47,199 | +100.0% | 0.16% | – |
MPLX | New | MPLX LP | $2,411,000 | – | 207,476 | +100.0% | 0.16% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $2,398,000 | – | 92,622 | +100.0% | 0.16% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $2,397,000 | – | 14,434 | +100.0% | 0.16% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $2,385,000 | – | 374,159 | +100.0% | 0.16% | – |
NTAP | New | NETAPP INC | $2,345,000 | – | 56,234 | +100.0% | 0.15% | – |
MYL | New | MYLAN NV | $2,307,000 | – | 154,732 | +100.0% | 0.15% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $2,148,000 | – | 427,029 | +100.0% | 0.14% | – |
EA | New | ELECTRONIC ARTS INC | $2,123,000 | – | 21,196 | +100.0% | 0.14% | – |
FLEX | New | FLEX LTDord | $2,071,000 | – | 247,093 | +100.0% | 0.14% | – |
EPC | New | EDGEWELL PERS CARE CO | $2,049,000 | – | 85,075 | +100.0% | 0.13% | – |
URI | New | UNITED RENTALS INC | $2,014,000 | – | 19,576 | +100.0% | 0.13% | – |
GDOT | New | GREEN DOT CORPcl a | $1,966,000 | – | 77,456 | +100.0% | 0.13% | – |
SAFM | New | SANDERSON FARMS INC | $1,936,000 | – | 15,700 | +100.0% | 0.13% | – |
SYNA | New | SYNAPTICS INC | $1,865,000 | – | 32,236 | +100.0% | 0.12% | – |
SAIA | New | SAIA INC | $1,833,000 | – | 24,922 | +100.0% | 0.12% | – |
GL | New | GLOBE LIFE INC | $1,830,000 | – | 25,411 | +100.0% | 0.12% | – |
LKQ | New | LKQ CORP | $1,785,000 | – | 87,040 | +100.0% | 0.12% | – |
STT | New | STATE STR CORP | $1,774,000 | – | 33,317 | +100.0% | 0.12% | – |
SCHW | New | SCHWAB CHARLES CORP | $1,749,000 | – | 51,983 | +100.0% | 0.11% | – |
CMC | New | COMMERCIAL METALS CO | $1,700,000 | – | 107,690 | +100.0% | 0.11% | – |
CNO | New | CNO FINL GROUP INC | $1,579,000 | – | 127,464 | +100.0% | 0.10% | – |
ORI | New | OLD REP INTL CORP | $1,507,000 | – | 98,780 | +100.0% | 0.10% | – |
NWSA | New | NEWS CORP NEWcl a | $1,504,000 | – | 167,649 | +100.0% | 0.10% | – |
ARW | New | ARROW ELECTRS INC | $1,505,000 | – | 29,030 | +100.0% | 0.10% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,473,000 | – | 7,570 | +100.0% | 0.10% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,429,000 | – | 10,367 | +100.0% | 0.09% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $1,422,000 | – | 11,664 | +100.0% | 0.09% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $1,419,000 | – | 33,690 | +100.0% | 0.09% | – |
HUBG | New | HUB GROUP INCcl a | $1,404,000 | – | 30,872 | +100.0% | 0.09% | – |
ACM | New | AECOM | $1,368,000 | – | 45,843 | +100.0% | 0.09% | – |
AM | New | ANTERO MIDSTREAM CORP | $1,307,000 | – | 622,213 | +100.0% | 0.09% | – |
MTZ | New | MASTEC INC | $1,263,000 | – | 38,577 | +100.0% | 0.08% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,255,000 | – | 237,622 | +100.0% | 0.08% | – |
MMM | New | 3M CO | $1,254,000 | – | 9,179 | +100.0% | 0.08% | – |
LPLA | New | LPL FINL HLDGS INC | $1,256,000 | – | 23,067 | +100.0% | 0.08% | – |
PLXS | New | PLEXUS CORP | $1,242,000 | – | 22,760 | +100.0% | 0.08% | – |
SMIN | New | ISHARES TRmsci india sm cp | $1,212,000 | – | 52,414 | +100.0% | 0.08% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $1,210,000 | – | 39,538 | +100.0% | 0.08% | – |
URBN | New | URBAN OUTFITTERS INC | $1,202,000 | – | 84,406 | +100.0% | 0.08% | – |
THD | New | ISHARES INCmsci thailnd etf | $1,205,000 | – | 20,971 | +100.0% | 0.08% | – |
WD | New | WALKER & DUNLOP INC | $1,194,000 | – | 29,645 | +100.0% | 0.08% | – |
TPH | New | TRI POINTE GROUP INC | $1,187,000 | – | 135,310 | +100.0% | 0.08% | – |
WTRG | New | ESSENTIAL UTILS INC | $1,175,000 | – | 28,878 | +100.0% | 0.08% | – |
SNX | New | SYNNEX CORP | $1,178,000 | – | 16,119 | +100.0% | 0.08% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,172,000 | – | 41,711 | +100.0% | 0.08% | – |
BIG | New | BIG LOTS INC | $1,142,000 | – | 80,308 | +100.0% | 0.08% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $1,120,000 | – | 30,737 | +100.0% | 0.07% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $1,112,000 | – | 29,674 | +100.0% | 0.07% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,072,000 | – | 922 | +100.0% | 0.07% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $1,068,000 | – | 71,474 | +100.0% | 0.07% | – |
BCC | New | BOISE CASCADE CO DEL | $1,052,000 | – | 44,227 | +100.0% | 0.07% | – |
TXN | New | TEXAS INSTRS INC | $1,056,000 | – | 10,568 | +100.0% | 0.07% | – |
KBH | New | KB HOME | $1,050,000 | – | 58,007 | +100.0% | 0.07% | – |
CATM | New | CARDTRONICS PLC | $1,040,000 | – | 49,706 | +100.0% | 0.07% | – |
OMF | New | ONEMAIN HLDGS INC | $1,030,000 | – | 53,856 | +100.0% | 0.07% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,005,000 | – | 165,367 | +100.0% | 0.07% | – |
FORM | New | FORMFACTOR INC | $999,000 | – | 49,724 | +100.0% | 0.06% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $961,000 | – | 43,190 | +100.0% | 0.06% | – |
DHT | New | DHT HOLDINGS INC | $951,000 | – | 124,043 | +100.0% | 0.06% | – |
FTNT | New | FORTINET INC | $918,000 | – | 9,078 | +100.0% | 0.06% | – |
JWN | New | NORDSTROM INC | $908,000 | – | 59,150 | +100.0% | 0.06% | – |
ITW | New | ILLINOIS TOOL WKS INC | $888,000 | – | 6,247 | +100.0% | 0.06% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $864,000 | – | 84,221 | +100.0% | 0.06% | – |
AROC | New | ARCHROCK INC | $873,000 | – | 232,272 | +100.0% | 0.06% | – |
BLK | New | BLACKROCK INC | $872,000 | – | 1,983 | +100.0% | 0.06% | – |
VMW | New | VMWARE INC | $854,000 | – | 7,058 | +100.0% | 0.06% | – |
MDU | New | MDU RES GROUP INC | $834,000 | – | 38,793 | +100.0% | 0.06% | – |
UNP | New | UNION PAC CORP | $811,000 | – | 5,750 | +100.0% | 0.05% | – |
TCP | New | TC PIPELINES LP | $805,000 | – | 29,307 | +100.0% | 0.05% | – |
GMS | New | GMS INC | $802,000 | – | 50,962 | +100.0% | 0.05% | – |
ADBE | New | ADOBE INC | $779,000 | – | 2,448 | +100.0% | 0.05% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $759,000 | – | 4,169 | +100.0% | 0.05% | – |
ADI | New | ANALOG DEVICES INC | $759,000 | – | 8,473 | +100.0% | 0.05% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $768,000 | – | 4,120 | +100.0% | 0.05% | – |
CSX | New | CSX CORP | $729,000 | – | 12,752 | +100.0% | 0.05% | – |
BMCH | New | BMC STK HLDGS INC | $740,000 | – | 41,735 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE COM INC | $723,000 | – | 5,014 | +100.0% | 0.05% | – |
IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $695,000 | – | 12,640 | +100.0% | 0.04% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $693,000 | – | 69,394 | +100.0% | 0.04% | – |
CPG | New | CRESCENT PT ENERGY CORP | $667,000 | – | 870,376 | +100.0% | 0.04% | – |
KLAC | New | KLA CORP | $668,000 | – | 4,649 | +100.0% | 0.04% | – |
DOCU | New | DOCUSIGN INC | $676,000 | – | 7,321 | +100.0% | 0.04% | – |
RLGY | New | REALOGY HLDGS CORP | $655,000 | – | 217,597 | +100.0% | 0.04% | – |
LVS | New | LAS VEGAS SANDS CORP | $659,000 | – | 15,523 | +100.0% | 0.04% | – |
PH | New | PARKER HANNIFIN CORP | $662,000 | – | 5,101 | +100.0% | 0.04% | – |
NMRK | New | NEWMARK GROUP INCcl a | $642,000 | – | 151,164 | +100.0% | 0.04% | – |
MTN | New | VAIL RESORTS INC | $639,000 | – | 4,324 | +100.0% | 0.04% | – |
ANET | New | ARISTA NETWORKS INC | $619,000 | – | 3,059 | +100.0% | 0.04% | – |
NFLX | New | NETFLIX INC | $605,000 | – | 1,612 | +100.0% | 0.04% | – |
MELI | New | MERCADOLIBRE INC | $610,000 | – | 1,248 | +100.0% | 0.04% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $611,000 | – | 22,624 | +100.0% | 0.04% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $596,000 | – | 6,632 | +100.0% | 0.04% | – |
MUR | New | MURPHY OIL CORP | $595,000 | – | 97,012 | +100.0% | 0.04% | – |
BBBY | New | BED BATH & BEYOND INC | $589,000 | – | 139,977 | +100.0% | 0.04% | – |
NSC | New | NORFOLK SOUTHERN CORP | $598,000 | – | 4,094 | +100.0% | 0.04% | – |
PYPL | New | PAYPAL HLDGS INC | $574,000 | – | 5,999 | +100.0% | 0.04% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $558,000 | – | 8,358 | +100.0% | 0.04% | – |
WPX | New | WPX ENERGY INC | $558,000 | – | 183,012 | +100.0% | 0.04% | – |
TEL | New | TE CONNECTIVITY LTD | $559,000 | – | 8,877 | +100.0% | 0.04% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $551,000 | – | 98,143 | +100.0% | 0.04% | – |
SPGI | New | S&P GLOBAL INC | $557,000 | – | 2,274 | +100.0% | 0.04% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $518,000 | – | 470,657 | +100.0% | 0.03% | – |
MS | New | MORGAN STANLEY | $522,000 | – | 15,335 | +100.0% | 0.03% | – |
VRSN | New | VERISIGN INC | $513,000 | – | 2,848 | +100.0% | 0.03% | – |
AME | New | AMETEK INC | $483,000 | – | 6,703 | +100.0% | 0.03% | – |
SPLK | New | SPLUNK INC | $496,000 | – | 3,932 | +100.0% | 0.03% | – |
PANW | New | PALO ALTO NETWORKS INC | $479,000 | – | 2,917 | +100.0% | 0.03% | – |
VMC | New | VULCAN MATLS CO | $472,000 | – | 4,370 | +100.0% | 0.03% | – |
SWK | New | STANLEY BLACK & DECKER INC | $477,000 | – | 4,759 | +100.0% | 0.03% | – |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $455,000 | – | 29,070 | +100.0% | 0.03% | – |
NS | New | NUSTAR ENERGY LP | $456,000 | – | 53,044 | +100.0% | 0.03% | – |
RACE | New | FERRARI N V | $457,000 | – | 2,991 | +100.0% | 0.03% | – |
GPN | New | GLOBAL PMTS INC | $436,000 | – | 3,027 | +100.0% | 0.03% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $445,000 | – | 2,925 | +100.0% | 0.03% | – |
JD | New | JD.COM INCspon adr cl a | $422,000 | – | 10,432 | +100.0% | 0.03% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $414,000 | – | 26,595 | +100.0% | 0.03% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $411,000 | – | 45,719 | +100.0% | 0.03% | – |
CPRT | New | COPART INC | $415,000 | – | 6,061 | +100.0% | 0.03% | – |
NTES | New | NETEASE INCsponsored ads | $390,000 | – | 1,214 | +100.0% | 0.03% | – |
TT | New | TRANE TECHNOLOGIES PLC | $404,000 | – | 4,884 | +100.0% | 0.03% | – |
CSGP | New | COSTAR GROUP INC | $402,000 | – | 685 | +100.0% | 0.03% | – |
APA | New | APACHE CORP | $375,000 | – | 89,849 | +100.0% | 0.02% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $388,000 | – | 5,461 | +100.0% | 0.02% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $369,000 | – | 4,449 | +100.0% | 0.02% | – |
DOW | New | DOW INC | $350,000 | – | 11,975 | +100.0% | 0.02% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $354,000 | – | 21,459 | +100.0% | 0.02% | – |
WES | New | WESTERN MIDSTREAM PARTNERS L | $349,000 | – | 107,800 | +100.0% | 0.02% | – |
BIDU | New | BAIDU INCspon adr rep a | $357,000 | – | 3,537 | +100.0% | 0.02% | – |
IAC | New | IAC INTERACTIVECORP | $330,000 | – | 1,841 | +100.0% | 0.02% | – |
NKE | New | NIKE INCcl b | $335,000 | – | 4,054 | +100.0% | 0.02% | – |
HEP | New | HOLLY ENERGY PARTNERS L P | $343,000 | – | 24,416 | +100.0% | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $335,000 | – | 7,364 | +100.0% | 0.02% | – |
INFO | New | IHS MARKIT LTD | $323,000 | – | 5,386 | +100.0% | 0.02% | – |
SQ | New | SQUARE INCcl a | $317,000 | – | 6,050 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO | $313,000 | – | 6,575 | +100.0% | 0.02% | – |
ABT | New | ABBOTT LABS | $308,000 | – | 3,902 | +100.0% | 0.02% | – |
VFC | New | V F CORP | $301,000 | – | 5,571 | +100.0% | 0.02% | – |
TFX | New | TELEFLEX INCORPORATED | $285,000 | – | 974 | +100.0% | 0.02% | – |
COLD | New | AMERICOLD RLTY TR | $284,000 | – | 8,340 | +100.0% | 0.02% | – |
EL | New | LAUDER ESTEE COS INCcl a | $294,000 | – | 1,845 | +100.0% | 0.02% | – |
SLG | New | SL GREEN RLTY CORP | $296,000 | – | 6,901 | +100.0% | 0.02% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $268,000 | – | 946 | +100.0% | 0.02% | – |
MTCH | New | MATCH GROUP INC | $276,000 | – | 4,178 | +100.0% | 0.02% | – |
NFE | New | NEW FORTRESS ENERGY LLC | $272,000 | – | 27,737 | +100.0% | 0.02% | – |
WUBA | New | 58 COM INCspon adr rep a | $269,000 | – | 5,516 | +100.0% | 0.02% | – |
IMAB | New | I MABsponsored ads | $258,000 | – | 19,822 | +100.0% | 0.02% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $242,000 | – | 60,381 | +100.0% | 0.02% | – |
OKTA | New | OKTA INCcl a | $250,000 | – | 2,047 | +100.0% | 0.02% | – |
CTVA | New | CORTEVA INC | $238,000 | – | 10,172 | +100.0% | 0.02% | – |
BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $240,000 | – | 25,782 | +100.0% | 0.02% | – |
HEI | New | HEICO CORP NEW | $244,000 | – | 3,268 | +100.0% | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $248,000 | – | 1,314 | +100.0% | 0.02% | – |
A | New | AGILENT TECHNOLOGIES INC | $248,000 | – | 3,471 | +100.0% | 0.02% | – |
TCOM | New | TRIP COM GROUP LTDads | $240,000 | – | 10,245 | +100.0% | 0.02% | – |
HP | New | HELMERICH & PAYNE INC | $225,000 | – | 14,399 | +100.0% | 0.02% | – |
LRCX | New | LAM RESEARCH CORP | $228,000 | – | 952 | +100.0% | 0.02% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $232,000 | – | 1,704 | +100.0% | 0.02% | – |
JBGS | New | JBG SMITH PPTYS | $222,000 | – | 6,961 | +100.0% | 0.02% | – |
BCE | New | BCE INC | $232,000 | – | 5,729 | +100.0% | 0.02% | – |
AVLR | New | AVALARA INC | $229,000 | – | 3,072 | +100.0% | 0.02% | – |
GEL | New | GENESIS ENERGY L Punit ltd partn | $234,000 | – | 59,645 | +100.0% | 0.02% | – |
DCP | New | DCP MIDSTREAM LLC | $213,000 | – | 52,366 | +100.0% | 0.01% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $220,000 | – | 20,168 | +100.0% | 0.01% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $199,000 | – | 10,286 | +100.0% | 0.01% | – |
ARMK | New | ARAMARK | $204,000 | – | 10,219 | +100.0% | 0.01% | – |
ROL | New | ROLLINS INC | $201,000 | – | 5,554 | +100.0% | 0.01% | – |
CNXM | New | CNX MIDSTREAM PARTNERS LP | $179,000 | – | 22,110 | +100.0% | 0.01% | – |
USAC | New | USA COMPRESSION PARTNERS LP | $163,000 | – | 28,791 | +100.0% | 0.01% | – |
HBI | New | HANESBRANDS INC | $145,000 | – | 18,278 | +100.0% | 0.01% | – |
GLP | New | GLOBAL PARTNERS LP | $144,000 | – | 16,314 | +100.0% | 0.01% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $122,000 | – | 28,765 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $126,000 | – | 18,712 | +100.0% | 0.01% | – |
PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $111,000 | – | 16,441 | +100.0% | 0.01% | – |
GPS | New | GAP INC | $86,000 | – | 12,155 | +100.0% | 0.01% | – |
DVN | New | DEVON ENERGY CORP NEW | $93,000 | – | 13,452 | +100.0% | 0.01% | – |
MEET | New | MEET GROUP INC | $91,000 | – | 15,549 | +100.0% | 0.01% | – |
FTI | New | TECHNIPFMC PLC | $75,000 | – | 11,136 | +100.0% | 0.01% | – |
ENDP | New | ENDO INTL PLC | $70,000 | – | 19,025 | +100.0% | 0.01% | – |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $76,000 | – | 29,753 | +100.0% | 0.01% | – |
RTLR | New | RATTLER MIDSTREAM LP | $71,000 | – | 20,466 | +100.0% | 0.01% | – |
HAL | New | HALLIBURTON CO | $84,000 | – | 12,318 | +100.0% | 0.01% | – |
CNHI | New | CNH INDL N V | $67,000 | – | 11,769 | +100.0% | 0.00% | – |
SOGO | New | SOGOU INCadr repstg a | $63,000 | – | 18,708 | +100.0% | 0.00% | – |
New | ALTUS MIDSTREAM COcl a | $60,000 | – | 80,501 | +100.0% | 0.00% | – | |
NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $68,000 | – | 19,530 | +100.0% | 0.00% | – |
VBIV | New | VBI VACCINES INC | $16,000 | – | 16,828 | +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/A filed 2020-07-28
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.