$3.85 Billion is the total value of Vident Investment Advisory, LLC's 1202 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $33,252,000 | +5.5% | 113,063 | -25.7% | 0.86% | -9.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $32,860,000 | -2.8% | 279,210 | -51.7% | 0.85% | -16.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $32,213,000 | +12.8% | 92,346 | -4.9% | 0.84% | -3.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $31,007,000 | +20.8% | 478,206 | -14.8% | 0.81% | +3.9% |
| BRKS | Sell | AZENTA INC | $30,832,000 | -19.2% | 299,019 | -19.7% | 0.80% | -30.5% |
| TER | Sell | TERADYNE INC | $30,736,000 | +20.9% | 187,957 | -19.3% | 0.80% | +4.0% |
| QCOM | Sell | QUALCOMM INC | $29,503,000 | +16.7% | 161,330 | -17.7% | 0.77% | +0.4% |
| NOVT | Sell | NOVANTA INC | $28,374,000 | +7.2% | 160,916 | -6.1% | 0.74% | -7.8% |
| SSYS | Sell | STRATASYS LTD | $27,696,000 | +8.1% | 1,130,897 | -5.0% | 0.72% | -7.0% |
| OMCL | Sell | OMNICELL COM | $26,913,000 | +9.7% | 149,153 | -9.8% | 0.70% | -5.7% |
| NDSN | Sell | NORDSON CORP | $25,767,000 | -0.9% | 100,936 | -7.5% | 0.67% | -14.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $25,673,000 | +17.3% | 137,770 | -4.7% | 0.67% | +0.9% |
| AMBA | Sell | AMBARELLA INC | $23,930,000 | -8.0% | 117,948 | -29.4% | 0.62% | -20.9% |
| APTV | Sell | APTIV PLC | $21,403,000 | +4.3% | 129,756 | -5.8% | 0.56% | -10.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $19,227,000 | +3.0% | 125,207 | -5.7% | 0.50% | -11.3% |
| Sell | GXO LOGISTICS INCORPORATED | $18,538,000 | +14.1% | 204,089 | -1.5% | 0.48% | -1.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $17,373,000 | -5.7% | 171,296 | -9.2% | 0.45% | -18.9% |
| TRGP | Sell | TARGA RES CORP | $17,126,000 | -5.3% | 327,827 | -10.8% | 0.44% | -18.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $11,436,000 | +20.5% | 178,850 | -1.0% | 0.30% | +3.5% |
| HCA | Sell | HCA HEALTHCARE INC | $9,605,000 | +4.0% | 37,384 | -1.7% | 0.25% | -10.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,598,000 | -11.0% | 13,613 | -14.7% | 0.22% | -23.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $8,231,000 | +0.7% | 796,000 | -1.2% | 0.21% | -13.4% |
| OGS | Sell | ONE GAS INC | $8,142,000 | +21.2% | 104,928 | -1.0% | 0.21% | +4.4% |
| PFE | Sell | PFIZER INC | $8,078,000 | +35.6% | 136,783 | -1.3% | 0.21% | +16.7% |
| ORCL | Sell | ORACLE CORP | $8,096,000 | -48.4% | 92,836 | -48.4% | 0.21% | -55.7% |
| NJR | Sell | NEW JERSEY RES CORP | $7,751,000 | +16.5% | 188,774 | -1.2% | 0.20% | 0.0% |
| HPQ | Sell | HP INC | $7,569,000 | +37.5% | 200,904 | -0.1% | 0.20% | +18.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,507,000 | -19.4% | 58,930 | -17.6% | 0.20% | -30.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,408,000 | +20.1% | 51,482 | -14.1% | 0.19% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $7,357,000 | +0.5% | 71,310 | -17.3% | 0.19% | -13.6% |
| KR | Sell | KROGER CO | $7,283,000 | -23.3% | 160,946 | -31.4% | 0.19% | -34.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,613,000 | -7.0% | 25,154 | -18.2% | 0.17% | -20.0% |
| SR | Sell | SPIRE INC | $6,593,000 | +5.2% | 101,084 | -1.3% | 0.17% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $6,291,000 | -10.1% | 86,650 | -13.5% | 0.16% | -22.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,289,000 | +5.4% | 2,171 | -2.7% | 0.16% | -9.4% |
| APPH | Sell | APPHARVEST INC | $6,066,000 | -41.9% | 1,559,375 | -2.7% | 0.16% | -50.0% |
| XLNX | Sell | XILINX INC | $5,849,000 | +37.6% | 27,590 | -2.0% | 0.15% | +18.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,596,000 | +0.2% | 89,777 | -4.9% | 0.14% | -14.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,483,000 | -1.2% | 357,200 | -2.5% | 0.12% | -14.6% |
| OMC | Sell | OMNICOM GROUP INC | $4,256,000 | -6.7% | 58,117 | -7.7% | 0.11% | -19.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,183,000 | +2.8% | 18,765 | -11.8% | 0.11% | -11.4% |
| KIM | Sell | KIMCO RLTY CORP | $3,932,000 | -22.3% | 159,504 | -34.6% | 0.10% | -33.3% |
| TXN | Sell | TEXAS INSTRS INC | $3,688,000 | -53.7% | 19,570 | -52.8% | 0.10% | -60.2% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $3,563,000 | +5.9% | 60,530 | -8.8% | 0.09% | -8.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,532,000 | +0.6% | 512,682 | -0.4% | 0.09% | -13.2% |
| NET | Sell | CLOUDFLARE INC | $3,416,000 | +16.6% | 25,989 | -0.1% | 0.09% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $3,439,000 | -6.9% | 51,041 | -17.3% | 0.09% | -20.5% |
| WHR | Sell | WHIRLPOOL CORP | $3,358,000 | +8.2% | 14,307 | -6.0% | 0.09% | -7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,137,000 | +2.0% | 60,152 | -7.9% | 0.08% | -11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,148,000 | +15.1% | 4,718 | -1.4% | 0.08% | -1.2% |
| PNR | Sell | PENTAIR PLC | $3,126,000 | -9.4% | 42,797 | -9.9% | 0.08% | -22.1% |
| UBS | Sell | UBS GROUP AG | $3,078,000 | +6.3% | 170,848 | -5.1% | 0.08% | -8.0% |
| CLX | Sell | CLOROX CO DEL | $3,044,000 | -42.0% | 17,458 | -44.9% | 0.08% | -50.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,848,000 | -5.3% | 53,034 | -18.7% | 0.07% | -18.7% |
| PSA | Sell | PUBLIC STORAGE | $2,819,000 | +23.5% | 7,527 | -2.1% | 0.07% | +5.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,661,000 | -6.3% | 6,980 | -3.8% | 0.07% | -19.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,577,000 | +24.9% | 11,370 | -7.5% | 0.07% | +8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,541,000 | -6.2% | 6,646 | -7.3% | 0.07% | -19.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,491,000 | +43.1% | 17,715 | -2.6% | 0.06% | +22.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,487,000 | +3.2% | 14,150 | -1.7% | 0.06% | -11.0% |
| CME | Sell | CME GROUP INC | $2,464,000 | +10.8% | 10,785 | -6.2% | 0.06% | -4.5% |
| THC | Sell | TENET HEALTHCARE CORP | $2,458,000 | +6.9% | 30,104 | -13.0% | 0.06% | -8.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,427,000 | -4.3% | 40,087 | -7.9% | 0.06% | -18.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,405,000 | -58.1% | 12,236 | -58.0% | 0.06% | -63.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,423,000 | -3.0% | 41,724 | -13.4% | 0.06% | -16.0% |
| MDT | Sell | MEDTRONIC PLC | $2,422,000 | -24.3% | 23,415 | -8.3% | 0.06% | -35.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,325,000 | +2.1% | 4,119 | -13.7% | 0.06% | -13.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,271,000 | -60.9% | 13,065 | -65.9% | 0.06% | -66.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,271,000 | -7.5% | 54,151 | -8.8% | 0.06% | -20.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,255,000 | +14.5% | 16,483 | -3.9% | 0.06% | -1.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,247,000 | -10.0% | 179,282 | -8.6% | 0.06% | -22.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,193,000 | -11.2% | 13,738 | -12.3% | 0.06% | -24.0% |
| PAYX | Sell | PAYCHEX INC | $2,129,000 | -13.7% | 15,593 | -28.9% | 0.06% | -26.7% |
| STLA | Sell | STELLANTIS N.V | $2,119,000 | -8.3% | 111,638 | -7.5% | 0.06% | -21.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,063,000 | -21.8% | 10,075 | -6.2% | 0.05% | -32.5% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $2,038,000 | +4.2% | 88,853 | -7.7% | 0.05% | -10.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,055,000 | -5.8% | 79,069 | -8.3% | 0.05% | -19.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,993,000 | -12.2% | 5,384 | -28.8% | 0.05% | -24.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,960,000 | -5.1% | 54,586 | -2.8% | 0.05% | -17.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,943,000 | +5.7% | 111,761 | -0.7% | 0.05% | -8.9% |
| EBAY | Sell | EBAY INC. | $1,942,000 | -34.3% | 29,212 | -31.2% | 0.05% | -43.8% |
| ETN | Sell | EATON CORP PLC | $1,909,000 | +8.4% | 11,048 | -6.4% | 0.05% | -5.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,913,000 | -35.0% | 8,366 | -43.1% | 0.05% | -43.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,863,000 | -1.8% | 40,220 | -1.7% | 0.05% | -15.8% |
| VTR | Sell | VENTAS INC | $1,840,000 | -40.5% | 35,996 | -35.7% | 0.05% | -48.4% |
| Sell | BATH & BODY WORKS INC | $1,837,000 | -60.4% | 26,320 | -64.2% | 0.05% | -65.7% | |
| MCD | Sell | MCDONALDS CORP | $1,843,000 | +5.7% | 6,875 | -5.0% | 0.05% | -9.4% |
| K | Sell | KELLOGG CO | $1,790,000 | -26.3% | 27,791 | -26.9% | 0.05% | -35.6% |
| DIS | Sell | DISNEY WALT CO | $1,785,000 | -23.3% | 11,536 | -16.1% | 0.05% | -34.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,788,000 | -2.7% | 34,720 | -6.5% | 0.05% | -17.9% |
| FTV | Sell | FORTIVE CORP | $1,699,000 | +3.6% | 22,268 | -4.2% | 0.04% | -12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,711,000 | -9.0% | 25,790 | -20.2% | 0.04% | -22.8% |
| GRMN | Sell | GARMIN LTD | $1,659,000 | -35.0% | 12,182 | -25.8% | 0.04% | -44.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,668,000 | -1.2% | 3,558 | -10.5% | 0.04% | -15.7% |
| ABMD | Sell | ABIOMED INC | $1,656,000 | +2.0% | 4,610 | -7.6% | 0.04% | -12.2% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,642,000 | -21.0% | 206,400 | -4.3% | 0.04% | -31.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,563,000 | -9.5% | 45,795 | -10.2% | 0.04% | -21.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,588,000 | -27.1% | 11,388 | -37.3% | 0.04% | -37.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,584,000 | +31.6% | 14,031 | -3.9% | 0.04% | +13.9% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $1,528,000 | -19.2% | 310,148 | -7.5% | 0.04% | -29.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,545,000 | -12.9% | 7,705 | -15.0% | 0.04% | -25.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,461,000 | +15.4% | 15,658 | -3.0% | 0.04% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $1,418,000 | -49.6% | 8,784 | -25.1% | 0.04% | -56.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,429,000 | -30.9% | 11,031 | -39.6% | 0.04% | -41.3% |
| ROKU | Sell | ROKU INC | $1,408,000 | -33.0% | 6,171 | -8.0% | 0.04% | -42.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,442,000 | -27.2% | 9,692 | -24.8% | 0.04% | -38.3% |
| AON | Sell | AON PLC | $1,397,000 | -78.7% | 4,645 | -79.8% | 0.04% | -81.8% |
| F | Sell | FORD MTR CO DEL | $1,354,000 | +34.9% | 65,170 | -8.1% | 0.04% | +16.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,362,000 | -5.0% | 48,492 | -0.3% | 0.04% | -18.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,349,000 | -41.8% | 4,978 | -22.1% | 0.04% | -50.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $1,260,000 | -39.5% | 27,043 | -34.4% | 0.03% | -47.6% |
| PRGO | Sell | PERRIGO CO PLC | $1,225,000 | -24.4% | 31,486 | -8.1% | 0.03% | -34.7% |
| VRSN | Sell | VERISIGN INC | $1,241,000 | +1.7% | 4,892 | -17.8% | 0.03% | -13.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,250,000 | -69.7% | 4,198 | -75.6% | 0.03% | -74.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,196,000 | -35.3% | 15,359 | -20.7% | 0.03% | -44.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,192,000 | -44.0% | 7,025 | -37.7% | 0.03% | -51.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,199,000 | +5.7% | 4,096 | -4.2% | 0.03% | -8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,167,000 | -35.4% | 9,836 | -19.4% | 0.03% | -45.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,142,000 | -46.1% | 9,608 | -49.7% | 0.03% | -53.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,137,000 | -25.3% | 84,152 | -0.7% | 0.03% | -34.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,136,000 | -20.3% | 3,245 | -31.2% | 0.03% | -30.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,149,000 | -13.7% | 4,718 | -31.3% | 0.03% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $1,162,000 | -19.7% | 8,365 | -29.3% | 0.03% | -31.8% |
| BLL | Sell | BALL CORP | $1,065,000 | -6.0% | 11,051 | -12.3% | 0.03% | -17.6% |
| FAST | Sell | FASTENAL CO | $1,089,000 | +21.1% | 16,990 | -2.4% | 0.03% | +3.7% |
| HSY | Sell | HERSHEY CO | $1,031,000 | -21.7% | 5,337 | -31.4% | 0.03% | -32.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,027,000 | -41.2% | 17,622 | -39.5% | 0.03% | -49.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,024,000 | -34.1% | 53,665 | -14.8% | 0.03% | -42.6% |
| IMAB | Sell | I MABsponsored ads | $1,042,000 | -37.7% | 21,994 | -4.6% | 0.03% | -47.1% |
| XNCR | Sell | XENCOR INC | $1,054,000 | -17.5% | 26,274 | -32.9% | 0.03% | -30.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,008,000 | -31.0% | 25,494 | -23.7% | 0.03% | -40.9% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $986,000 | -45.6% | 62,557 | -38.3% | 0.03% | -52.7% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $982,000 | -51.9% | 24,270 | -58.6% | 0.03% | -58.1% |
| WU | Sell | WESTERN UN CO | $1,002,000 | -45.1% | 56,215 | -37.7% | 0.03% | -52.7% |
| SBUX | Sell | STARBUCKS CORP | $996,000 | -55.8% | 8,508 | -58.3% | 0.03% | -61.8% |
| REPL | Sell | REPLIMUNE GROUP INC | $1,018,000 | -22.1% | 37,564 | -14.7% | 0.03% | -33.3% |
| TIL | Sell | INSTIL BIO INC | $988,000 | -36.5% | 57,719 | -33.7% | 0.03% | -44.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $989,000 | -15.6% | 55,067 | -3.6% | 0.03% | -25.7% |
| DXCM | Sell | DEXCOM INC | $1,014,000 | -48.0% | 1,887 | -47.1% | 0.03% | -55.9% |
| STT | Sell | STATE STR CORP | $948,000 | -7.0% | 10,197 | -15.2% | 0.02% | -19.4% |
| FDX | Sell | FEDEX CORP | $964,000 | -7.6% | 3,730 | -21.6% | 0.02% | -21.9% |
| RMD | Sell | RESMED INC | $906,000 | -33.7% | 3,480 | -33.0% | 0.02% | -41.5% |
| D | Sell | DOMINION ENERGY INC | $925,000 | -1.6% | 11,781 | -8.6% | 0.02% | -14.3% |
| PCG | Sell | PG&E CORP | $933,000 | -10.2% | 76,816 | -29.0% | 0.02% | -22.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $922,000 | -54.7% | 2,620 | -64.0% | 0.02% | -60.7% |
| MGNX | Sell | MACROGENICS INC | $927,000 | -33.5% | 57,753 | -13.2% | 0.02% | -42.9% |
| FTI | Sell | TECHNIPFMC PLC | $901,000 | -26.3% | 152,142 | -6.3% | 0.02% | -37.8% |
| HOLX | Sell | HOLOGIC INC | $893,000 | -49.3% | 11,661 | -51.1% | 0.02% | -56.6% |
| CAT | Sell | CATERPILLAR INC | $896,000 | -30.9% | 4,327 | -35.9% | 0.02% | -41.0% |
| STE | Sell | STERIS PLC | $857,000 | -15.8% | 3,520 | -29.4% | 0.02% | -29.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $862,000 | +9.4% | 2,409 | -12.7% | 0.02% | -8.3% |
| VMC | Sell | VULCAN MATLS CO | $841,000 | -35.4% | 4,057 | -47.2% | 0.02% | -43.6% |
| SHOP | Sell | SHOPIFY INCcl a | $865,000 | -54.7% | 628 | -55.4% | 0.02% | -62.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $830,000 | -16.4% | 10,642 | -13.1% | 0.02% | -26.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $826,000 | +5.0% | 9,280 | -4.4% | 0.02% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $820,000 | -53.6% | 6,174 | -58.3% | 0.02% | -60.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $821,000 | -46.6% | 19,316 | -45.5% | 0.02% | -54.3% |
| POOL | Sell | POOL CORP | $817,000 | +2.8% | 1,442 | -21.2% | 0.02% | -12.5% |
| SO | Sell | SOUTHERN CO | $772,000 | +4.9% | 11,281 | -5.0% | 0.02% | -9.1% |
| SEE | Sell | SEALED AIR CORP NEW | $774,000 | -54.1% | 11,470 | -62.7% | 0.02% | -60.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $773,000 | -27.4% | 3,619 | -25.2% | 0.02% | -37.5% |
| PODD | Sell | INSULET CORP | $755,000 | -30.8% | 2,840 | -26.0% | 0.02% | -39.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $767,000 | +5.2% | 3,752 | -13.8% | 0.02% | -9.1% |
| FE | Sell | FIRSTENERGY CORP | $756,000 | -15.3% | 18,176 | -27.6% | 0.02% | -25.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $725,000 | -34.7% | 415 | -32.1% | 0.02% | -44.1% |
| PPL | Sell | PPL CORP | $726,000 | +7.6% | 24,156 | -0.2% | 0.02% | -5.0% |
| HRL | Sell | HORMEL FOODS CORP | $716,000 | -54.4% | 14,668 | -61.7% | 0.02% | -59.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $711,000 | -30.2% | 15,327 | -0.5% | 0.02% | -41.9% |
| CMS | Sell | CMS ENERGY CORP | $674,000 | +8.5% | 10,355 | -0.5% | 0.02% | -5.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $703,000 | +5.1% | 8,083 | -0.6% | 0.02% | -10.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $693,000 | -1.0% | 1,021 | -5.6% | 0.02% | -14.3% |
| HON | Sell | HONEYWELL INTL INC | $648,000 | -86.9% | 3,106 | -86.7% | 0.02% | -88.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $653,000 | +4.3% | 3,571 | -5.1% | 0.02% | -10.5% |
| JD | Sell | JD.COM INCspon adr cl a | $632,000 | -6.2% | 9,021 | -3.3% | 0.02% | -20.0% |
| AEE | Sell | AMEREN CORP | $632,000 | +7.5% | 7,107 | -2.1% | 0.02% | -11.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $598,000 | -66.3% | 50,998 | -65.7% | 0.02% | -70.4% |
| CVX | Sell | CHEVRON CORP NEW | $610,000 | -11.6% | 5,193 | -23.6% | 0.02% | -23.8% |
| CPRT | Sell | COPART INC | $633,000 | -57.1% | 4,179 | -60.8% | 0.02% | -64.4% |
| NDAQ | Sell | NASDAQ INC | $564,000 | +2.4% | 2,689 | -5.7% | 0.02% | -11.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $578,000 | -3.3% | 7,145 | -18.7% | 0.02% | -16.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $563,000 | -26.1% | 5,915 | -46.5% | 0.02% | -34.8% |
| NVAX | Sell | NOVAVAX INC | $563,000 | -37.9% | 3,936 | -10.0% | 0.02% | -44.4% |
| RACE | Sell | FERRARI N V | $588,000 | +20.5% | 2,274 | -2.7% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $565,000 | -14.9% | 4,729 | -23.3% | 0.02% | -25.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $527,000 | -47.7% | 5,234 | -38.0% | 0.01% | -53.3% |
| IDXX | Sell | IDEXX LABS INC | $536,000 | -12.8% | 813 | -17.7% | 0.01% | -26.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $535,000 | +3.9% | 19,148 | -8.6% | 0.01% | -12.5% |
| SWIR | Sell | SIERRA WIRELESS INC | $486,000 | -23.6% | 27,588 | -32.8% | 0.01% | -31.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $487,000 | -42.6% | 78,375 | -49.6% | 0.01% | -50.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $498,000 | -72.1% | 11,522 | -72.4% | 0.01% | -75.9% |
| MTB | Sell | M & T BK CORP | $499,000 | -71.7% | 3,246 | -72.5% | 0.01% | -75.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $485,000 | -29.4% | 5,636 | -29.5% | 0.01% | -38.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $501,000 | -24.5% | 3,377 | -10.8% | 0.01% | -35.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $494,000 | +7.6% | 12,393 | -2.4% | 0.01% | -7.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $505,000 | -12.2% | 2,124 | -14.1% | 0.01% | -23.5% |
| BCE | Sell | BCE INC | $482,000 | 0.0% | 9,264 | -3.7% | 0.01% | -13.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $489,000 | -9.8% | 6,017 | -18.0% | 0.01% | -18.8% |
| TFC | Sell | TRUIST FINL CORP | $512,000 | -1.0% | 8,757 | -0.8% | 0.01% | -18.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $488,000 | -14.2% | 62,390 | -7.7% | 0.01% | -23.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $502,000 | +12.1% | 932 | -4.6% | 0.01% | -7.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $464,000 | -33.6% | 10,556 | -44.8% | 0.01% | -42.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $473,000 | -70.6% | 1,154 | -69.8% | 0.01% | -75.5% |
| MKL | Sell | MARKEL CORP | $446,000 | -2.6% | 362 | -5.5% | 0.01% | -14.3% |
| IDCC | Sell | INTERDIGITAL INC | $476,000 | -19.9% | 6,641 | -24.2% | 0.01% | -33.3% |
| CMA | Sell | COMERICA INC | $435,000 | +7.1% | 5,000 | -1.1% | 0.01% | -8.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $434,000 | -12.9% | 12,974 | -22.3% | 0.01% | -26.7% |
| BG | Sell | BUNGE LIMITED | $428,000 | -2.1% | 4,589 | -14.6% | 0.01% | -15.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $436,000 | +23.5% | 4,349 | -0.4% | 0.01% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $430,000 | -46.8% | 7,377 | -17.2% | 0.01% | -54.2% |
| FSLY | Sell | FASTLY INCcl a | $397,000 | -38.2% | 11,195 | -29.4% | 0.01% | -47.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $381,000 | -48.7% | 3,001 | -40.8% | 0.01% | -54.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $395,000 | -26.4% | 25,593 | -26.5% | 0.01% | -37.5% |
| WSO | Sell | WATSCO INC | $383,000 | -9.0% | 1,225 | -22.9% | 0.01% | -23.1% |
| VLO | Sell | VALERO ENERGY CORP | $334,000 | -1.2% | 4,440 | -7.2% | 0.01% | -10.0% |
| VFC | Sell | V F CORP | $333,000 | +7.8% | 4,549 | -1.7% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $349,000 | -15.5% | 9,481 | -24.6% | 0.01% | -25.0% |
| HAL | Sell | HALLIBURTON CO | $309,000 | +0.7% | 13,524 | -5.0% | 0.01% | -11.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $289,000 | -14.0% | 2,212 | -14.3% | 0.01% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $275,000 | -4.8% | 9,166 | -6.1% | 0.01% | -22.2% |
| PSX | Sell | PHILLIPS 66 | $259,000 | -3.4% | 3,576 | -6.8% | 0.01% | -12.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $269,000 | +11.6% | 3,396 | -6.0% | 0.01% | 0.0% |
| INSG | Sell | INSEEGO CORP | $258,000 | -63.9% | 44,169 | -58.9% | 0.01% | -68.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $286,000 | -71.1% | 433 | -70.9% | 0.01% | -76.7% |
| DISCK | Sell | DISCOVERY INC | $269,000 | -60.8% | 11,769 | -58.4% | 0.01% | -66.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $230,000 | -29.4% | 4,655 | -28.4% | 0.01% | -40.0% |
| PXD | Sell | PIONEER NAT RES CO | $228,000 | +0.9% | 1,258 | -7.8% | 0.01% | -14.3% |
| HUBB | Sell | HUBBELL INC | $240,000 | +12.7% | 1,151 | -2.5% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $212,000 | -19.7% | 975 | -23.8% | 0.01% | -25.0% |
| QGEN | Sell | QIAGEN NV | $226,000 | -5.4% | 4,067 | -12.1% | 0.01% | -14.3% |
| KMX | Sell | CARMAX INC | $222,000 | +0.9% | 1,696 | -1.3% | 0.01% | -14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $243,000 | -30.4% | 7,563 | -27.2% | 0.01% | -45.5% |
| TFII | Sell | TFI INTL INC | $244,000 | -10.0% | 2,173 | -18.1% | 0.01% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $248,000 | +6.4% | 2,995 | -5.7% | 0.01% | -14.3% |
| PVH | Sell | PVH CORPORATION | $226,000 | -73.2% | 2,124 | -74.1% | 0.01% | -76.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $208,000 | -19.4% | 3,437 | -28.8% | 0.01% | -37.5% |
| SSRM | Sell | SSR MNG INC | $207,000 | -10.4% | 11,678 | -26.6% | 0.01% | -28.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $209,000 | -8.3% | 869 | -8.5% | 0.01% | -28.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $161,000 | -80.4% | 16,151 | -62.4% | 0.00% | -84.0% |
| GTH | Sell | GENETRON HLDGS LTDads | $83,000 | -65.1% | 13,592 | -20.8% | 0.00% | -71.4% |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $76,000 | -66.7% | 12,630 | -23.3% | 0.00% | -71.4% |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -10,635 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -33,497 | -100.0% | -0.00% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -42,182 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,720 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -12,840 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -16,759 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -13,235 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,011 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -20,307 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -5,979 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,464 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -16,842 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -5,628 | -100.0% | -0.01% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -10,487 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,225 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,628 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -5,673 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -502 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -5,896 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,985 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -3,109 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -7,894 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,379 | -100.0% | -0.01% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -10,851 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -3,828 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -17,699 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -7,144 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,107 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,994 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -4,359 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,023 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,338 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,415 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,762 | -100.0% | -0.02% | – |
| API | Exit | AGORA INCads | $0 | – | -17,402 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -33,209 | -100.0% | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -65,724 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,588 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -12,905 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,396 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,193 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,110 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,267 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,275 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -8,612 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,471 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -12,075 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -13,934 | -100.0% | -0.02% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -18,738 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -49,930 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -36,146 | -100.0% | -0.03% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -50,362 | -100.0% | -0.03% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -15,603 | -100.0% | -0.03% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -38,835 | -100.0% | -0.03% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -38,784 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -8,216 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -73,662 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -24,198 | -100.0% | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -93,840 | -100.0% | -0.05% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -52,657 | -100.0% | -0.08% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -17,050 | -100.0% | -0.08% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -150,259 | -100.0% | -0.08% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -46,001 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -21,866 | -100.0% | -0.10% | – |
| VER | Exit | VEREIT INC | $0 | – | -87,055 | -100.0% | -0.12% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -39,226 | -100.0% | -0.51% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -1,324,697 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.