Vident Investment Advisory

Latest statistics and disclosures from Vident Investment Advisory's latest quarterly 13F-HR filing:

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Positions held by Vident Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vident Investment Advisory

Vident Investment Advisory holds 1175 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Vident Investment Advisory has 1175 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 1.9 $56M -11% 465k 119.70
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Broadcom (AVGO) 1.8 $53M +3% 61k 867.43
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Cisco Systems (CSCO) 1.2 $36M -8% 686k 51.74
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Microsoft Corporation (MSFT) 1.2 $35M -19% 103k 340.54
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Apple (AAPL) 1.0 $30M -69% 157k 193.97
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Johnson & Johnson (JNJ) 1.0 $29M +15% 176k 165.52
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UnitedHealth (UNH) 1.0 $29M +27% 60k 480.64
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Abbott Laboratories (ABT) 0.9 $27M +10% 252k 109.02
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Abbvie (ABBV) 0.9 $26M +8% 192k 134.73
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Home Depot (HD) 0.9 $26M +8% 83k 310.64
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Applied Materials (AMAT) 0.8 $23M -21% 158k 144.54
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Lowe's Companies (LOW) 0.8 $22M -20% 99k 225.70
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Comcast Corp Cl A (CMCSA) 0.8 $22M -14% 528k 41.55
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Lam Research Corporation (LRCX) 0.7 $22M -17% 34k 642.86
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Altria (MO) 0.7 $21M +168% 472k 45.30
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Adobe Systems Incorporated (ADBE) 0.7 $21M -44% 43k 488.99
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Eli Lilly & Co. (LLY) 0.7 $19M -2% 41k 468.98
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Kla Corp Com New (KLAC) 0.6 $19M -8% 39k 485.02
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Exxon Mobil Corporation (XOM) 0.6 $19M -20% 175k 107.25
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Tesla Motors (TSLA) 0.6 $19M 72k 261.77
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $19M -7% 53k 351.91
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Metropcs Communications (TMUS) 0.6 $19M +520% 134k 138.90
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Etf Ser Solutions Vident Us Equity (VUSE) 0.6 $18M +6% 382k 47.82
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Mastercard Incorporated Cl A (MA) 0.6 $18M +15% 46k 393.30
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Philip Morris International (PM) 0.6 $18M +346% 184k 97.62
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Pepsi (PEP) 0.6 $18M +2% 97k 185.22
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Merck & Co (MRK) 0.6 $18M -33% 155k 115.39
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $17M +332% 43k 407.28
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BlackRock (BLK) 0.6 $17M 25k 691.14
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Microchip Technology (MCHP) 0.6 $17M -2% 194k 89.59
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Chevron Corporation (CVX) 0.6 $17M -14% 107k 157.35
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Fortinet (FTNT) 0.6 $17M -14% 220k 75.59
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CVS Caremark Corporation (CVS) 0.6 $17M +2% 240k 69.13
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Activision Blizzard (ATVI) 0.6 $16M +4% 195k 84.30
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Cigna Corp (CI) 0.6 $16M 58k 280.60
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Visa Com Cl A (V) 0.5 $16M -57% 67k 237.48
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NVIDIA Corporation (NVDA) 0.5 $16M -3% 37k 423.02
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Procter & Gamble Company (PG) 0.5 $15M -11% 101k 151.74
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Lockheed Martin Corporation (LMT) 0.5 $15M -4% 32k 460.38
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AutoZone (AZO) 0.5 $15M -17% 5.8k 2493.36
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Amgen (AMGN) 0.5 $14M -10% 64k 222.02
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Anthem (ELV) 0.5 $14M -9% 32k 444.29
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Fiserv (FI) 0.5 $13M 106k 126.15
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Eaton Corp SHS (ETN) 0.5 $13M +4% 66k 201.10
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Danaher Corporation (DHR) 0.4 $13M +7% 53k 240.00
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Vmware Cl A Com (VMW) 0.4 $13M +11% 88k 143.69
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Meta Platforms Cl A (META) 0.4 $13M -29% 44k 286.98
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McKesson Corporation (MCK) 0.4 $12M -12% 29k 427.31
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CSX Corporation (CSX) 0.4 $12M +5% 359k 34.10
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NVR (NVR) 0.4 $12M -15% 1.9k 6350.62
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3M Company (MMM) 0.4 $12M +9% 120k 100.09
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Automatic Data Processing (ADP) 0.4 $12M +16% 54k 219.79
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Pfizer (PFE) 0.4 $12M -33% 314k 36.68
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Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $11M +8% 146k 78.26
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Analog Devices (ADI) 0.4 $11M -5% 58k 194.81
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United Rentals (URI) 0.4 $11M -4% 26k 445.37
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Snap-on Incorporated (SNA) 0.4 $11M -14% 39k 288.19
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Owens Corning (OC) 0.4 $11M -4% 87k 130.50
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Paypal Holdings (PYPL) 0.4 $11M +8% 169k 66.73
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Regeneron Pharmaceuticals (REGN) 0.4 $11M -22% 16k 718.54
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Cameco Corporation (CCJ) 0.4 $11M +2% 355k 31.33
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Marriott Intl Cl A (MAR) 0.4 $11M +13% 60k 183.69
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Intercontinental Exchange (ICE) 0.4 $11M +5% 98k 113.08
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Williams-Sonoma (WSM) 0.4 $11M 88k 125.14
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Arthur J. Gallagher & Co. (AJG) 0.4 $11M +11% 50k 219.57
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ON Semiconductor (ON) 0.4 $11M +1784% 113k 94.58
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Hubbell (HUBB) 0.4 $11M NEW 32k 331.56
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NetApp (NTAP) 0.4 $11M 140k 76.40
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Aon Shs Cl A (AON) 0.4 $11M -4% 31k 345.20
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $11M +426% 213k 49.28
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Trane Technologies SHS (TT) 0.4 $10M +2% 54k 191.26
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Watsco, Incorporated (WSO) 0.4 $10M -13% 27k 381.47
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Jabil Circuit (JBL) 0.4 $10M -18% 95k 107.93
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Ametek (AME) 0.3 $10M +4353% 62k 161.88
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Fidelity National Information Services (FIS) 0.3 $10M +25% 183k 54.70
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Cbre Group Cl A (CBRE) 0.3 $9.9M 123k 80.71
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Cummins (CMI) 0.3 $9.9M 40k 245.16
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Robert Half International (RHI) 0.3 $9.9M 131k 75.22
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General Dynamics Corporation (GD) 0.3 $9.8M -4% 45k 215.15
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $9.6M -14% 148k 65.28
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FleetCor Technologies (FLT) 0.3 $9.6M -6% 38k 251.08
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Icon SHS (ICLR) 0.3 $9.5M 38k 250.20
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Cme (CME) 0.3 $9.4M -7% 51k 185.29
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $9.4M +3% 96k 97.84
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Kroger (KR) 0.3 $9.4M -24% 200k 47.00
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Otis Worldwide Corp (OTIS) 0.3 $9.4M +1264% 105k 89.01
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Brown & Brown (BRO) 0.3 $9.3M +5% 135k 68.84
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Ingersoll Rand (IR) 0.3 $9.3M 142k 65.36
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Chipotle Mexican Grill (CMG) 0.3 $9.3M +5% 4.3k 2139.00
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Trimble Navigation (TRMB) 0.3 $9.1M +514% 171k 52.94
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Avery Dennison Corporation (AVY) 0.3 $9.0M +2327% 53k 171.80
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LKQ Corporation (LKQ) 0.3 $9.0M -6% 155k 58.27
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Masco Corporation (MAS) 0.3 $9.0M +1000% 157k 57.38
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Diamondback Energy (FANG) 0.3 $8.9M 68k 131.36
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Chesapeake Energy Corp (CHK) 0.3 $8.9M +20% 107k 83.68
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Lincoln Electric Holdings (LECO) 0.3 $8.9M NEW 45k 198.63
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Global Payments (GPN) 0.3 $8.9M -2% 91k 98.52
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Westrock (WRK) 0.3 $8.8M +14% 304k 29.07
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Skyworks Solutions (SWKS) 0.3 $8.8M -16% 80k 110.69
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Allegion Ord Shs (ALLE) 0.3 $8.8M +10% 73k 120.02
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T. Rowe Price (TROW) 0.3 $8.8M +202% 78k 112.02
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Qorvo (QRVO) 0.3 $8.8M -3% 86k 102.03
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O'reilly Automotive (ORLY) 0.3 $8.7M -13% 9.1k 955.30
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Zoom Video Communications In Cl A (ZM) 0.3 $8.7M +507% 128k 67.88
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Ss&c Technologies Holding (SSNC) 0.3 $8.6M +2273% 143k 60.60
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A. O. Smith Corporation (AOS) 0.3 $8.6M -16% 119k 72.78
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Gilead Sciences (GILD) 0.3 $8.6M -37% 111k 77.07
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Westlake Chemical Corporation (WLK) 0.3 $8.6M -4% 72k 119.47
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Laboratory Corp Amer Hldgs Com New (LH) 0.3 $8.6M -21% 36k 241.33
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BorgWarner (BWA) 0.3 $8.4M -14% 172k 48.91
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Texas Instruments Incorporated (TXN) 0.3 $8.4M -9% 47k 180.02
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Amdocs SHS (DOX) 0.3 $8.4M -7% 85k 98.85
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Equinix (EQIX) 0.3 $8.3M 11k 783.94
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Eastman Chemical Company (EMN) 0.3 $8.1M -2% 97k 83.72
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Autodesk (ADSK) 0.3 $8.1M +20% 39k 204.61
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Nasdaq Omx (NDAQ) 0.3 $8.1M +440% 162k 49.85
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Vail Resorts (MTN) 0.3 $8.0M +8% 32k 251.76
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Hormel Foods Corporation (HRL) 0.3 $8.0M +19% 198k 40.22
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F5 Networks (FFIV) 0.3 $7.9M +3% 54k 146.26
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Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $7.9M 142k 55.56
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Middleby Corporation (MIDD) 0.3 $7.8M 53k 147.83
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Cadence Design Systems (CDNS) 0.3 $7.7M +6% 33k 234.52
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Marsh & McLennan Companies (MMC) 0.3 $7.7M +4% 41k 188.08
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Dick's Sporting Goods (DKS) 0.3 $7.7M -7% 58k 132.19
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Packaging Corporation of America (PKG) 0.3 $7.6M -2% 58k 132.16
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.6M NEW 21k 369.42
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Henry Schein (HSIC) 0.3 $7.6M -3% 94k 81.10
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Godaddy Cl A (GDDY) 0.3 $7.6M +4% 101k 75.13
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Zebra Technologies Corporati Cl A (ZBRA) 0.3 $7.5M -10% 25k 295.83
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $7.4M +60% 127k 58.66
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Synopsys (SNPS) 0.3 $7.3M 17k 435.41
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.3M -2% 126k 57.73
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Public Storage (PSA) 0.2 $7.2M 25k 291.88
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Prologis (PLD) 0.2 $6.7M 55k 122.63
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United Parcel Service CL B (UPS) 0.2 $6.7M -14% 37k 179.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.7M -36% 20k 341.00
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Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $6.4M -35% 243k 26.52
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American Express Company (AXP) 0.2 $6.2M -34% 35k 174.20
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Texas Pacific Land Corp (TPL) 0.2 $6.0M +3461% 4.5k 1316.50
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Edwards Lifesciences (EW) 0.2 $5.9M -22% 63k 94.33
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AvalonBay Communities (AVB) 0.2 $5.9M -2% 31k 189.27
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Digital Realty Trust (DLR) 0.2 $5.9M -12% 52k 113.87
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Epam Systems (EPAM) 0.2 $5.9M NEW 26k 224.75
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Netflix (NFLX) 0.2 $5.9M +15% 13k 440.49
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Devon Energy Corporation (DVN) 0.2 $5.7M +6% 119k 48.34
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Etf Ser Solutions Vident Internati (VIDI) 0.2 $5.7M +19% 248k 22.94
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Freeport-mcmoran CL B (FCX) 0.2 $5.7M -12% 142k 40.00
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Amazon (AMZN) 0.2 $5.5M -31% 42k 130.36
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $5.4M -13% 56k 96.60
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $5.3M +19% 86k 61.70
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.3M -18% 67k 79.03
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Simon Property (SPG) 0.2 $5.1M -17% 44k 115.48
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.0M -60% 11k 470.60
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J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $4.9M +3% 117k 42.37
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Paychex (PAYX) 0.2 $4.8M 43k 111.87
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.7M +12% 142k 33.51
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Deckers Outdoor Corporation (DECK) 0.2 $4.7M +6% 8.9k 527.66
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.7M +14% 47k 100.92
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Equity Residential Sh Ben Int (EQR) 0.2 $4.7M -10% 71k 65.97
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Advance Auto Parts (AAP) 0.2 $4.6M +20% 65k 70.30
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Rollins (ROL) 0.2 $4.5M -18% 106k 42.83
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Cintas Corporation (CTAS) 0.2 $4.5M 9.0k 497.08
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Exp World Holdings Inc equities (EXPI) 0.2 $4.4M +7% 217k 20.28
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World Wrestling Entmt Cl A (WWE) 0.2 $4.4M +6% 40k 108.47
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Iridium Communications (IRDM) 0.1 $4.2M 68k 62.12
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Advanced Micro Devices (AMD) 0.1 $4.2M -13% 37k 113.91
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.2M -76% 14k 308.58
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American Homes 4 Rent Cl A (AMH) 0.1 $4.1M +6% 117k 35.45
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Axcelis Technologies Com New (ACLS) 0.1 $4.1M +3% 23k 183.33
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Mueller Industries (MLI) 0.1 $4.1M +3% 47k 87.28
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Broadstone Net Lease (BNL) 0.1 $4.1M +5% 267k 15.44
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S&p Global (SPGI) 0.1 $4.1M +68% 10k 400.89
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Nucor Corporation (NUE) 0.1 $4.0M +4% 25k 163.98
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Msci (MSCI) 0.1 $4.0M -6% 8.5k 469.29
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Costco Wholesale Corporation (COST) 0.1 $3.8M -30% 7.2k 538.38
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Marathon Digital Holdings In (MARA) 0.1 $3.8M +19% 278k 13.86
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Boise Cascade (BCC) 0.1 $3.8M +5% 42k 90.35
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Sprott Physical Gold Tr Unit (PHYS) 0.1 $3.8M -19% 256k 14.92
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Terreno Realty Corporation (TRNO) 0.1 $3.8M +4% 63k 60.10
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Bit Digital SHS (BTBT) 0.1 $3.8M -5% 932k 4.06
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Nike CL B (NKE) 0.1 $3.8M +68% 34k 110.37
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Bristol Myers Squibb (BMY) 0.1 $3.7M -58% 58k 63.95
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Qualys (QLYS) 0.1 $3.7M +4% 28k 129.17
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Alpha Metallurgical Resources (AMR) 0.1 $3.7M +12% 22k 164.36
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Hilton Worldwide Holdings (HLT) 0.1 $3.6M 25k 145.55
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Nexgen Energy (NXE) 0.1 $3.5M +17% 748k 4.71
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Electronic Arts (EA) 0.1 $3.5M -70% 27k 129.70
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Steel Dynamics (STLD) 0.1 $3.5M +7% 32k 108.93
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Matson (MATX) 0.1 $3.4M +7% 44k 77.73
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Ameriprise Financial (AMP) 0.1 $3.4M -21% 10k 332.16
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Atkore Intl (ATKR) 0.1 $3.4M +2% 22k 155.94
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.4M 49k 69.72
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First Solar (FSLR) 0.1 $3.4M +97% 18k 190.09
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Denison Mines Corp (DNN) 0.1 $3.4M +17% 2.7M 1.25
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Old Dominion Freight Line (ODFL) 0.1 $3.4M -2% 9.1k 369.75
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Regency Centers Corporation (REG) 0.1 $3.3M -11% 54k 61.77
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.3M -36% 72k 46.18
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Ye Cl A (YELP) 0.1 $3.3M 91k 36.41
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Grand Canyon Education (LOPE) 0.1 $3.3M +6% 32k 103.21
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Essex Property Trust (ESS) 0.1 $3.3M 14k 234.30
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Welltower Inc Com reit (WELL) 0.1 $3.2M 40k 80.89
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Expeditors International of Washington (EXPD) 0.1 $3.2M -19% 27k 121.13
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Oracle Corporation (ORCL) 0.1 $3.2M -60% 27k 119.09
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Riot Blockchain (RIOT) 0.1 $3.2M +12% 274k 11.82
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CF Industries Holdings (CF) 0.1 $3.2M +5% 46k 69.42
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Federated Hermes CL B (FHI) 0.1 $3.2M 89k 35.85
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Energy Fuels Com New (UUUU) 0.1 $3.2M +17% 512k 6.24
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Rambus (RMBS) 0.1 $3.2M 50k 64.17
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Hp (HPQ) 0.1 $3.2M -21% 104k 30.71
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Ufp Industries (UFPI) 0.1 $3.2M +4% 33k 97.05
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Hldgs (UAL) 0.1 $3.2M +76% 58k 54.87
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Intel Corporation (INTC) 0.1 $3.2M -48% 95k 33.44
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Mid-America Apartment (MAA) 0.1 $3.2M 21k 151.86
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Boston Properties (BXP) 0.1 $3.1M -8% 54k 57.59
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Illinois Tool Works (ITW) 0.1 $3.1M +5% 13k 250.16
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Udr (UDR) 0.1 $3.1M +4% 73k 42.96
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Stellantis SHS (STLA) 0.1 $3.1M -16% 177k 17.55
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Host Hotels & Resorts (HST) 0.1 $3.1M -12% 184k 16.83
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MGIC Investment (MTG) 0.1 $3.1M +7% 196k 15.79
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Teradyne (TER) 0.1 $3.1M -75% 28k 111.33
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Coinbase Global Com Cl A (COIN) 0.1 $3.1M +24% 43k 71.55
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Exponent (EXPO) 0.1 $3.1M +8% 33k 93.32
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SLM Corporation (SLM) 0.1 $3.0M +6% 186k 16.32
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Easterly Government Properti reit (DEA) 0.1 $3.0M +2% 209k 14.50
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International Business Machines (IBM) 0.1 $3.0M -58% 23k 133.81
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Applied Digital Corp Com New (APLD) 0.1 $3.0M 323k 9.35
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Ishares Tr Short Treas Bd (SHV) 0.1 $3.0M -53% 27k 110.45
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Power Integrations (POWI) 0.1 $3.0M +6% 31k 94.67
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National Fuel Gas (NFG) 0.1 $2.9M 57k 51.36
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Kimco Realty Corporation (KIM) 0.1 $2.9M -6% 148k 19.72
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JPMorgan Chase & Co. (JPM) 0.1 $2.9M -62% 20k 145.44
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Landstar System (LSTR) 0.1 $2.9M +4% 15k 192.54
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Uranium Energy (UEC) 0.1 $2.9M +17% 841k 3.40
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Chubb (CB) 0.1 $2.9M -43% 15k 192.56
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McDonald's Corporation (MCD) 0.1 $2.9M -34% 9.6k 298.41
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4068594 Enphase Energy (ENPH) 0.1 $2.8M +172% 17k 167.48
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American Electric Power Company (AEP) 0.1 $2.8M +6% 33k 84.20
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Charter Communications Inc N Cl A (CHTR) 0.1 $2.8M -17% 7.6k 367.37
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Hive Blockchain Technlgies L Com New (HIVE) 0.1 $2.8M +10% 594k 4.64
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SEI Investments Company (SEIC) 0.1 $2.7M -2% 45k 59.62
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Nextera Energy (NEE) 0.1 $2.7M -9% 36k 74.20
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Cavco Industries (CVCO) 0.1 $2.7M +2% 9.0k 295.00
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Skyline Corporation (SKY) 0.1 $2.7M +3% 41k 65.45
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Honeywell International (HON) 0.1 $2.7M +18% 13k 207.50
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Empire St Rlty Tr Cl A (ESRT) 0.1 $2.7M +2% 354k 7.49
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Booking Holdings (BKNG) 0.1 $2.6M +3% 980.00 2700.33
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Cardinal Health (CAH) 0.1 $2.6M -50% 28k 94.57
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salesforce (CRM) 0.1 $2.6M -3% 13k 211.26
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Virtus Investment Partners (VRTS) 0.1 $2.6M +8% 13k 197.47
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Hewlett Packard Enterprise (HPE) 0.1 $2.6M -37% 156k 16.80
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Past Filings by Vident Investment Advisory

SEC 13F filings are viewable for Vident Investment Advisory going back to 2014

View all past filings