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| Name: |
Vident Investment Advisory LLC |
| City: |
Roswell |
| State: |
GA |
| Zip: |
30076 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHI |
PLDT Inc (ADR) |
195 |
Closed |
$25.80 |
$0 |
0 |
0% |
-392,000 |
-16,772 |
0 |
Telecom Services - Fo... |
|
|
ENS |
Enersys |
804 |
Closed |
$98.56 |
$0 |
0 |
0% |
-286,000 |
-2,631 |
0 |
Industrial Electrical... |
|
|
SWBI |
Smith Wesson Brands Inc |
516 |
Closed |
$10.56 |
$0 |
0 |
0% |
-193,000 |
-14,770 |
0 |
Sporting Goods |
|
|
DXC |
DXC Technology Co |
1125 |
Closed |
$19.73 |
$0 |
0 |
0% |
-404,000 |
-15,113 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
227 |
Closed |
$136.93 |
$0 |
0 |
0% |
-3,478,000 |
-31,932 |
0 |
Steel & Iron |
|
|
RKT |
Rock-Tenn Co A |
836 |
Closed |
$14.40 |
$0 |
0 |
0% |
-97,000 |
-10,824 |
0 |
Paper & Paper Products |
|
|
BASE |
Couchbase, Inc. |
548 |
Closed |
$26.82 |
$0 |
0 |
0% |
-228,000 |
-14,430 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
1158 |
Closed |
$26.13 |
$0 |
0 |
0% |
-2,388,000 |
-87,959 |
0 |
N/A |
|
|
MED |
Medifast Inc |
259 |
Closed |
$25.36 |
$0 |
0 |
0% |
-2,395,000 |
-25,985 |
0 |
Specialty Retail, Other |
|
|
CLS |
Celestica Inc (USA) |
868 |
Closed |
$44.02 |
$0 |
0 |
0% |
-551,000 |
-37,947 |
0 |
Printed Circuit Boards |
|
|
FISV |
Fiserv Inc |
580 |
Closed |
$155.01 |
$0 |
0 |
0% |
-13,382,000 |
-106,087 |
0 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
291 |
Closed |
$206.33 |
$0 |
0 |
0% |
-7,683,000 |
-40,847 |
0 |
Insurance Brokers |
|
|
CUZ |
Cousins Properties Inc |
900 |
Closed |
$24.05 |
$0 |
0 |
0% |
-1,221,000 |
-53,601 |
0 |
REIT - Diversified |
|
|
BWA |
Borgwarner Inc |
3 |
Closed |
$32.44 |
$0 |
0 |
0% |
-8,395,000 |
-171,646 |
0 |
Auto Parts |
|
|
SNY |
Sanofi Aventis (ADR) |
612 |
Closed |
$49.01 |
$0 |
0 |
0% |
-803,000 |
-14,905 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
323 |
Closed |
$215.75 |
$0 |
0 |
0% |
-11,343,000 |
-58,222 |
0 |
Semiconductor- Broad... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
932 |
Closed |
$2.02 |
$0 |
0 |
0% |
-429,000 |
-147,991 |
0 |
Information Technolog... |
|
|
CLF |
Cleveland-Cliffs Inc |
35 |
Closed |
$17.88 |
$0 |
0 |
0% |
-399,000 |
-23,827 |
0 |
Steel & Iron |
|
|
MET |
MetLife Inc |
644 |
Closed |
$73.13 |
$0 |
0 |
0% |
-1,014,000 |
-17,932 |
0 |
Life & Health Insurance |
|
|
AFG |
American Financial Group Inc |
355 |
Closed |
$131.15 |
$0 |
0 |
0% |
-812,000 |
-6,839 |
0 |
Property & Casualty I... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
965 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,545,000 |
-198,729 |
0 |
Semiconductor Equipme... |
|
|
SNX |
Synnex Corp |
67 |
Closed |
$124.35 |
$0 |
0 |
0% |
-272,000 |
-2,894 |
0 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
676 |
Closed |
$172.65 |
$0 |
0 |
0% |
-1,314,000 |
-11,265 |
0 |
Oil & Gas Refining, P... |
|
|
HCP |
Hashicorp, Inc. |
387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-8,145 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
997 |
Closed |
$84.78 |
$0 |
0 |
0% |
-2,129,000 |
-28,069 |
0 |
Life & Health Insurance |
|
|
HIW |
Highwoods Properties Inc |
99 |
Closed |
$27.36 |
$0 |
0 |
0% |
-1,816,000 |
-75,942 |
0 |
REIT - Diversified |
|
|
APA |
Apache Corp |
708 |
Closed |
$30.54 |
$0 |
0 |
0% |
-595,000 |
-17,417 |
0 |
Independent Oil & Gas |
|
|
LITE |
Lumentum Holdings Inc. |
420 |
Closed |
$45.72 |
$0 |
0 |
0% |
-487,000 |
-8,584 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
1029 |
Closed |
$3,792.53 |
$0 |
0 |
0% |
-2,638,000 |
-980 |
0 |
Internet Software & S... |
|
|
FOX |
Fox Corporation |
131 |
Closed |
$30.61 |
$0 |
0 |
0% |
-213,000 |
-6,666 |
0 |
Movie Production & Di... |
|
|
SBSW |
Sibanye Stillwater Limited |
740 |
Closed |
$5.44 |
$0 |
0 |
0% |
-495,000 |
-79,292 |
0 |
Gold |
|
|
DHT |
DHT Maritime Inc |
452 |
Closed |
$12.28 |
$0 |
0 |
0% |
-171,000 |
-20,102 |
0 |
Water Transportation |
|
|
CSX |
CSX Corp |
1061 |
Closed |
$33.84 |
$0 |
0 |
0% |
-12,228,000 |
-358,571 |
0 |
Railroads |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
163 |
Closed |
$15.72 |
$0 |
0 |
0% |
-1,724,000 |
-79,188 |
0 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
772 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,936,000 |
-116,495 |
0 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
484 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-40,569 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
1093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-4,400 |
0 |
N/A |
|
|
WRK |
Westrock Co |
503 |
Closed |
$52.88 |
$0 |
0 |
0% |
-8,841,000 |
-304,122 |
0 |
N/A |
|
|
EU |
enCore Energy Corp |
1112 |
Closed |
$4.45 |
$0 |
0 |
0% |
-1,072,000 |
-443,261 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
214 |
Closed |
$273.95 |
$0 |
0 |
0% |
-287,000 |
-1,538 |
0 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
823 |
Closed |
$71.33 |
$0 |
0 |
0% |
-960,000 |
-13,175 |
0 |
Food - Major Diversified |
|
|
RSG |
Republic Services Inc |
535 |
Closed |
$186.97 |
$0 |
0 |
0% |
-1,730,000 |
-11,295 |
0 |
Waste Management |
|
|
EGP |
Eastgroup Properties Inc |
1145 |
Closed |
$166.76 |
$0 |
0 |
0% |
-1,664,000 |
-9,605 |
0 |
REIT - Diversified |
|
|
IDXX |
Idexx Laboratories Inc |
246 |
Closed |
$548.53 |
$0 |
0 |
0% |
-546,000 |
-1,087 |
0 |
Diagnostic Substances |
|
|
SKT |
Tanger Factory Outlet Cente... |
855 |
Closed |
$28.29 |
$0 |
0 |
0% |
-213,000 |
-9,638 |
0 |
REIT - Retail |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
567 |
Closed |
$9.39 |
$0 |
0 |
0% |
-426,000 |
-101,690 |
0 |
Gold |
|
|
PHM |
PulteGroup Inc |
278 |
Closed |
$122.07 |
$0 |
0 |
0% |
-636,000 |
-8,193 |
0 |
Residential Construct... |
|
|
VCYT |
Veracyte, Inc. |
887 |
Closed |
$23.55 |
$0 |
0 |
0% |
-311,000 |
-12,214 |
0 |
Biotechnology |
|
|
SXC |
Suncoke Energy, Inc. |
599 |
Closed |
$10.44 |
$0 |
0 |
0% |
-112,000 |
-14,218 |
0 |
Steel & Iron |
|
|
HSY |
Hershey Foods Corp |
310 |
Closed |
$205.41 |
$0 |
0 |
0% |
-2,237,000 |
-8,957 |
0 |
Confectioners |
|
|
IAU |
iShares COMEX Gold Trust |
919 |
Closed |
$45.13 |
$0 |
0 |
0% |
-583,000 |
-16,022 |
0 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
22 |
Closed |
$57.00 |
$0 |
0 |
0% |
-9,070,000 |
-171,314 |
0 |
Scientific & Technica... |
|
|
GD |
General Dynamics Corp |
631 |
Closed |
$294.59 |
$0 |
0 |
0% |
-9,765,000 |
-45,387 |
0 |
Aerospace/Defense - M... |
|
|
OMC |
Omnicom Group Inc |
342 |
Closed |
$97.66 |
$0 |
0 |
0% |
-2,145,000 |
-22,543 |
0 |
Advertising Agencies |
|
|
TJX |
TJX Companies Inc |
951 |
Closed |
$98.48 |
$0 |
0 |
0% |
-926,000 |
-10,932 |
0 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
54 |
Closed |
$252.29 |
$0 |
0 |
0% |
-345,000 |
-1,402 |
0 |
Beverage - Wineries &... |
|
|
LLAP |
Terran Orbital Corp |
663 |
Closed |
$0.97 |
$0 |
0 |
0% |
-174,000 |
-115,729 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
374 |
Closed |
$787.02 |
$0 |
0 |
0% |
-19,146,000 |
-40,822 |
0 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
984 |
Closed |
$202.36 |
$0 |
0 |
0% |
-409,000 |
-1,766 |
0 |
Wireless Communications |
|
|
LH |
Laboratory Corp of America |
86 |
Closed |
$213.21 |
$0 |
0 |
0% |
-8,557,000 |
-35,459 |
0 |
Medical Laboratories ... |
|
|
FNV |
Franco-Nevada Corp |
695 |
Closed |
$125.29 |
$0 |
0 |
0% |
-519,000 |
-3,640 |
0 |
Gold |
|
|
BX |
Blackstone Group LP |
406 |
Closed |
$120.62 |
$0 |
0 |
0% |
-566,000 |
-6,085 |
0 |
Asset Management |
|
|
BERY |
Berry Plastics Group Inc |
1016 |
Closed |
$59.83 |
$0 |
0 |
0% |
-282,000 |
-4,385 |
0 |
Rubber & Plastics |
|
|
MDB |
Mongodb Inc |
118 |
Closed |
$376.49 |
$0 |
0 |
0% |
-309,000 |
-752 |
0 |
N/A |
|
|
COUR |
Coursera, Inc. |
727 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-19,426 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
439 |
Closed |
$48.68 |
$0 |
0 |
0% |
-10,507,000 |
-213,207 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
1048 |
Closed |
$49.71 |
$0 |
0 |
0% |
-5,733,000 |
-118,569 |
0 |
Independent Oil & Gas |
|
|
TOL |
Toll Brothers Inc |
150 |
Closed |
$134.92 |
$0 |
0 |
0% |
-486,000 |
-6,151 |
0 |
Residential Construct... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
759 |
Closed |
$54.55 |
$0 |
0 |
0% |
-1,106,000 |
-22,431 |
0 |
N/A |
|
|
R |
Ryder System Inc |
471 |
Closed |
$128.24 |
$0 |
0 |
0% |
-362,000 |
-4,260 |
0 |
Rental & Leasing Serv... |
|
|
SPWR |
SunPower Corporation |
1080 |
Closed |
$3.11 |
$0 |
0 |
0% |
-342,000 |
-34,904 |
0 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
182 |
Closed |
$485.35 |
$0 |
0 |
0% |
-21,018,000 |
-43,009 |
0 |
Application Software |
|
|
TER |
Teradyne Inc |
791 |
Closed |
$131.95 |
$0 |
0 |
0% |
-3,086,000 |
-27,721 |
0 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
201 |
Closed |
$469.65 |
$0 |
0 |
0% |
-1,104,000 |
-2,422 |
0 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
810 |
Closed |
$162.68 |
$0 |
0 |
0% |
-18,582,000 |
-133,780 |
0 |
Wireless Communications |
|
|
SO |
Southern Co |
522 |
Closed |
$79.29 |
$0 |
0 |
0% |
-954,000 |
-13,541 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
1132 |
Closed |
$179.46 |
$0 |
0 |
0% |
-17,884,000 |
-96,592 |
0 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
233 |
Closed |
$163.47 |
$0 |
0 |
0% |
-1,750,000 |
-15,972 |
0 |
Conglomerates |
|
|
VGSH |
Vanguard Scottsdale Funds |
842 |
Closed |
$57.89 |
$0 |
0 |
0% |
-7,290,000 |
-126,281 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
554 |
Closed |
$173.88 |
$0 |
0 |
0% |
-960,000 |
-7,939 |
0 |
Search Engines & Info... |
|
|
CRC |
California Resources Corpor... |
1164 |
Closed |
$48.62 |
$0 |
0 |
0% |
-205,000 |
-4,534 |
0 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
265 |
Closed |
$22.32 |
$0 |
0 |
0% |
-214,000 |
-9,705 |
0 |
REIT - Retail |
|
|
CARR |
Carrier Global Corp |
874 |
Closed |
$65.80 |
$0 |
0 |
0% |
-316,000 |
-6,348 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
586 |
Closed |
$80.15 |
$0 |
0 |
0% |
-2,380,000 |
-32,772 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
297 |
Closed |
$170.42 |
$0 |
0 |
0% |
-631,000 |
-3,833 |
0 |
Auto Dealerships |
|
|
HUBB |
Hubbell Inc |
906 |
Closed |
$404.73 |
$0 |
0 |
0% |
-10,680,000 |
-32,210 |
0 |
Electronics Wholesale |
|
|
DDOG |
Datadog, Inc. |
9 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,429,000 |
-14,529 |
0 |
N/A |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
618 |
Closed |
$4.01 |
$0 |
0 |
0% |
-1,468,000 |
-242,189 |
0 |
Diversified Electronics |
|
|
SQ |
Square Inc |
329 |
Closed |
$71.52 |
$0 |
0 |
0% |
-2,495,000 |
-37,483 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
938 |
Closed |
$385.60 |
$0 |
0 |
0% |
-300,000 |
-1,624 |
0 |
General Contractors |
|
|
NWG |
NatWest Group plc |
41 |
Closed |
$8.47 |
$0 |
0 |
0% |
-224,000 |
-36,719 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
650 |
Closed |
$59.08 |
$0 |
0 |
0% |
-4,116,000 |
-47,163 |
0 |
Metal Fabrication |
|
|
LHX |
L3harris Technologies Inc |
361 |
Closed |
$222.09 |
$0 |
0 |
0% |
-672,000 |
-3,429 |
0 |
Communication Equipment |
|
|
ABY |
Abengoa Yield plc |
971 |
Closed |
$22.36 |
$0 |
0 |
0% |
-219,000 |
-9,372 |
0 |
Electric Utilities |
|
|
NICE |
NICE Systems Ltd (ADR) |
73 |
Closed |
$228.10 |
$0 |
0 |
0% |
-219,000 |
-1,060 |
0 |
Computer Peripherals |
|
|
IMAB |
I Mab Adr |
682 |
Closed |
$1.82 |
$0 |
0 |
0% |
-32,000 |
-10,693 |
0 |
N/A |
|
|
AMWL |
American Well Corp |
393 |
Closed |
$0.48 |
$0 |
0 |
0% |
-73,000 |
-34,762 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
1003 |
Closed |
$106.04 |
$0 |
0 |
0% |
-1,109,000 |
-11,946 |
0 |
Entertainment - Diver... |
|
|
VUSE |
Vident Core Us Equity |
105 |
Closed |
$53.93 |
$0 |
0 |
0% |
-18,259,000 |
-381,842 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
714 |
Closed |
$21.67 |
$0 |
0 |
0% |
-156,000 |
-10,164 |
0 |
N/A |
|
