Vident Investment Advisory

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

Companies in the Vident Investment Advisory portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.50 148332 +30% 293.00
Oceaneering International (OII) 1.99 1.21M -17% 20.39
IPG Photonics Corporation (IPGP) 1.88 151762 +4% 154.25
Zebra Technologies (ZBRA) 1.84 109303 -4% 209.49
NVIDIA Corporation (NVDA) 1.82 137517 -5% 164.23
FARO Technologies (FARO) 1.80 426032 +2% 52.58
Cognex Corporation (CGNX) 1.74 451212 +8% 47.98
FLIR Systems (FLIR) 1.72 395068 -10% 54.10
Rockwell Automation (ROK) 1.68 127305 163.83
Intuitive Surgical (ISRG) 1.67 40135 -2% 518.52
iRobot Corporation (IRBT) 1.61 218316 +24% 91.64
Hollysys Automation Technolo shs 1.60 1.05M +3% 19.00
Brooks Automation (BRKS) 1.58 505362 -28% 38.75
AeroVironment (AVAV) 1.43 312436 +9% 56.77
Materalise Nv 1.37 873227 +23% 19.52
Stratasys 1.32 558118 29.37
QUALCOMM (QCOM) 1.23 200587 -20% 76.07
Novanta 1.17 154816 -5% 94.30
Ambarella Inc shs 1.16 327908 44.13
Deere & Company (DE) 1.15 85931 +7% 165.71
Xilinx (XLNX) 1.14 119765 +13% 118.16
Delphi Automotive Inc international stock 1.14 175094 +9% 80.83
Illumina (ILMN) 1.13 38080 -8% 368.15
John Bean Technologies Corporation (JBT) 1.13 115688 -18% 121.13
Cadence Design Systems (CDNS) 1.12 195962 -15% 70.81
Teledyne Technologies Incorporated (TDY) 1.12 50785 -11% 273.86
Varian Medical Systems (VAR) 1.11 100920 136.13
Qiagen Nv 1.11 338795 -2% 40.57
Nordson Corporation (NDSN) 1.10 96740 -2% 140.78
Omnicell (OMCL) 1.10 159055 NEW 86.03
3D Systems Corporation (TDSC) 1.10 1.50M +36% 9.10
Trimble Navigation (TRMB) 1.09 300525 -9% 45.11
Teradyne (TER) 1.09 283274 -13% 47.91
Manhattan Associates (MANH) 1.08 194332 -20% 69.33
National Instruments (NATI) 1.08 318348 +8% 41.99
Globus Med Inc cl a 1.08 317006 +14% 42.30
Microchip Technology (MCHP) 1.07 152687 86.70
Raven Industries (RAVN) 1.07 371700 +11% 35.88
Ptc 1.04 143930 +2% 89.76
Autodesk (ADSK) 1.01 77286 -7% 162.90
Biotelemetry 1.01 261896 +46% 48.15
Nuance Communications (NUAN) 0.96 746223 -6% 15.97
Western Asset High Incm Fd I 0.84 1.48M +2% 7.02
Nuveen Quality Pref. Inc. Fund II (JPS) 0.83 1.09M +2% 9.50
First Tr Inter Duration Pfd & Income Fd 0.81 443110 +2% 22.75
Doubleline Income Solutions 0.80 494945 19.97
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.78 674510 +2% 14.32
Brookfield Real Assets Incom shs ben int 0.78 445071 +2% 21.69
Liberty All-Star Equity Fund (USA) 0.77 1.50M +2% 6.42
BlackRock Corporate High Yield Fund VI, (HYT) 0.77 897239 +2% 10.72
Wells Fargo Adv Inc Opport Fund (EAD) 0.77 1.17M +2% 8.24
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.77 1.14M +2% 8.34
Blackrock Multi-sector Incom other 0.76 544184 +2% 17.45
AllianceBernstein Global Hgh Incm Fd (AWF) 0.75 795818 +2% 11.78
Pgim Global Short Duration H 0.74 637968 +2% 14.45
Blackstone Gso Strategic 0.73 619791 +2% 14.67
Pgim Short Duration High Yie 0.73 622099 +2% 14.63
Eaton Vance Limited Duration Income Fund (EVV) 0.72 706387 +2% 12.65
Cohen & Steers infrastucture Fund (UTF) 0.68 327904 +2% 25.95
Tortoise MLP Fund (NTG) 0.64 589765 +2% 13.49
Nexpoint Credit Strategies Fund 0.58 378356 +2% 18.92
Templeton Emerging Markets Income Fund (TEI) 0.53 639298 +2% 10.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.50 1.21M +2% 5.13
Blackrock Debt Strat Fd 0.49 564899 +2% 10.77
First Tr High Income L/s Fd 0.44 360222 15.02
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.39 428719 11.18
Newmont Mining Corporation (NEM) 0.36 116959 +4% 38.47
Tortoise Energy Infrastructure (TYG) 0.36 199495 +2% 22.55
Nuveen Floating Rate Income Fund (JFR) 0.30 380459 9.85
Merck & Co (MRK) 0.28 41352 -46% 83.86
Invesco Van Kampen Senior Income Trust (VVR) 0.27 789618 4.32
Kayne Anderson MLP Investment (KYN) 0.24 198360 +2% 15.31
Gilead Sciences (GILD) 0.23 42194 -3% 67.56
Verizon Communications (VZ) 0.20 42622 -48% 57.14
AutoZone (AZO) 0.20 2265 +7% 1096.15
Johnson & Johnson (JNJ) 0.19 16886 +43% 139.23
J.M. Smucker Company (SJM) 0.19 20357 -52% 115.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.19 177350 13.09
Facebook Inc cl a 0.19 12104 193.01
Consolidated Edison (ED) 0.18 26157 -21% 87.66
Bristol Myers Squibb (BMY) 0.18 50222 45.36
Procter & Gamble Company (PG) 0.18 20132 -11% 109.67
Pfizer (PFE) 0.17 49132 -58% 43.36
AT&T; (T) 0.17 63940 -55% 33.52
General Mills (GIS) 0.17 40029 +9% 52.12
Chipotle Mexican Grill (CMG) 0.17 2821 -2% 732.72
Coca-Cola Company (KO) 0.16 37932 -12% 50.91
Exelon Corporation (EXC) 0.16 40647 47.84
Nektar Therapeutics (NKTR) 0.16 56778 -48% 35.57
Via (VIA.B) 0.15 64699 29.75
Dominion Resources (D) 0.15 24787 77.27
Apple (AAPL) 0.15 9132 -7% 197.95
Pepsi (PEP) 0.15 14082 -10% 131.20
UnitedHealth (UNH) 0.15 7392 -55% 243.92
Edison International (EIX) 0.15 27683 +2% 67.40
Abbvie 0.15 25804 +25% 72.70
Xencor 0.15 44733 +9% 40.93
Voya Prime Rate Trust sh ben int 0.15 386488 4.76
Iovance Biotherapeutics 0.15 75000 -52% 24.52
Fate Therapeutics 0.14 82719 -14% 20.30
Eversource Energy 0.14 23661 +2% 75.78
Beigene 0.14 13546 123.93
Regeneron Pharmaceuticals (REGN) 0.13 5088 +14% 313.08
Kroger (KR) 0.13 76852 -52% 21.62
International Business Machines (IBM) 0.13 11302 137.87
Nextera Energy Inc C om 0.13 7786 -2% 204.85
Sempra Energy (SRE) 0.13 11246 -4% 142.86
MarketAxess Holdings (MKTX) 0.13 5166 -19% 321.33
CBOE Holdings (CBOE) 0.13 15262 103.66
ZIOPHARM Oncology (ZIOP) 0.13 278609 NEW 5.83
Macrogenics 0.13 94915 -9% 16.97
Zymeworks 0.13 71026 NEW 22.01
Argenx Se 0.13 11546 -22% 141.61
Evergy Inc 0.13 27431 +6% 60.15
Seattle Genetics (SGEN) 0.12 21084 -16% 69.20
Chevron Corporation (CVX) 0.12 11624 -64% 124.43
AstraZeneca (AZN) 0.12 36430 -9% 41.28
Ventas (VTR) 0.12 22489 -45% 68.31
Bluebird Bio 0.12 11729 -23% 127.21
Cellectis S A sponsored ads 0.12 92534 +13% 15.61
Crispr Therapeutics Ag 0.12 32833 NEW 47.09
Autolus Therapeutics Plc spon ads 0.12 90425 NEW 16.10
Y Mabs Therapeutics Inc 0.12 66416 -7% 22.87
Allogene Therapeutics Inc 0.12 54332 -8% 26.85
Precision Biosciences Ord 0.12 116951 NEW 13.25
McDonald's Corporation (MCD) 0.11 6553 -6% 203.39
Walt Disney Company (DIS) 0.11 10044 -17% 139.63
General Electric Company (GE) 0.11 133505 10.50
Public Storage (PSA) 0.11 5625 -37% 238.68
Campbell Soup Company (CPB) 0.11 32365 43.48
Ford Motor Company (F) 0.11 132688 -5% 10.24
Atara Biotherapeutics 0.11 65893 +81% 20.11
Nielsen Hldgs Plc Shs Eur stock 0.11 62855 22.61
Morphosys Ag Adr 0.11 58310 +5% 24.15
Moderna Inc 0.11 89907 +9% 14.64
JPMorgan Chase & Co. (JPM) 0.10 10925 +12% 111.80
H&R; Block (HRB) 0.10 42829 -68% 29.19
Molson Coors Brewing Company (TAP) 0.10 21766 -62% 55.98
Advance Auto Parts (AAP) 0.10 8421 +6% 154.14
Omni (OMC) 0.10 15311 -67% 81.63
Oracle Corporation (ORCL) 0.10 21428 -8% 56.94
Amazon (AMZN) 0.10 668 -22% 1894.58
Humana (HUM) 0.10 4542 -13% 265.40
CenterPoint Energy (CNP) 0.10 43136 -64% 28.61
MetLife (MET) 0.10 25231 -65% 49.47
HCP (HCP) 0.10 40214 -41% 31.97
Dentsply Sirona 0.10 21099 +4% 58.35
Johnson Controls International Plc equity 0.10 31473 +5% 41.33
Huntington Bancshares Incorporated (HBAN) 0.09 78113 +7% 13.81
Comcast Corporation (CMCSA) 0.09 27438 -71% 42.90
Exxon Mobil Corporation (XOM) 0.09 13845 -70% 77.61
Kohl's Corporation (KSS) 0.09 22838 -55% 47.50
Wells Fargo & Company (WFC) 0.09 24160 +10% 47.83
Macy's (M) 0.09 53322 -14% 21.56
Philip Morris International (PM) 0.09 14557 78.47
Biogen Idec (BIIB) 0.09 4702 +273% 234.15
PG&E; Corporation (PCG) 0.09 47492 22.92
Clorox Company (CLX) 0.09 10139 111.11
Hershey Company (HSY) 0.09 8819 -5% 133.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 3169 -11% 346.80
Extra Space Storage (EXR) 0.09 10066 -33% 106.10
Dex (DXCM) 0.09 7260 149.86
O'reilly Automotive Inc 0.09 2975 +10% 369.27
American Tower Reit 0.09 5727 -4% 204.37
Kraft Heinz 0.09 36150 +43% 31.44
Charter Communications Inc New Cl A cl a 0.09 2884 -68% 395.24
Lamb Weston Hldgs 0.09 17693 +49% 63.36
CME (CME) 0.08 5442 178.57
Home Depot (HD) 0.08 4795 208.10
AES Corporation (AES) 0.08 59261 -72% 16.75
Cardinal Health (CAH) 0.08 22125 -68% 47.11
Kimberly-Clark Corporation (KMB) 0.08 6415 148.15
W.W. Grainger (GWW) 0.08 4174 +7% 250.00
Tyson Foods (TSN) 0.08 12401 -78% 80.78
CenturyLink (CTL) 0.08 80017 -62% 11.76
NiSource (NI) 0.08 27229 -11% 35.71
Amgen (AMGN) 0.08 5473 -68% 184.26
Symantec Corporation (SYMC) 0.08 46768 -5% 21.77
Dollar Tree (DLTR) 0.08 9413 -72% 107.40
American Water Works (AWK) 0.08 8423 116.67
Twitter 0.08 28790 -21% 34.91
Medtronic 0.08 10110 -76% 97.43
Yum China Holdings 0.08 20824 +23% 46.20
Xerox 0.08 27301 35.50
Hasbro (HAS) 0.07 7793 -25% 105.45
CMS Energy Corporation (CMS) 0.07 15529 -15% 57.91
Annaly Capital Management (NLY) 0.07 101285 +2% 9.13
U.S. Ban (USB) 0.07 15786 +20% 52.46
Costco Wholesale Corporation (COST) 0.07 3175 -4% 264.25
Eli Lilly & Co. (LLY) 0.07 7734 +9% 108.43
Cummins (CMI) 0.07 5307 -75% 171.38
Western Digital (WDC) 0.07 17958 -75% 47.57
American Electric Power Company (AEP) 0.07 9325 -8% 88.04
Starbucks Corporation (SBUX) 0.07 10264 -17% 83.80
Kellogg Company (K) 0.07 16859 +11% 53.59
PPL Corporation (PPL) 0.07 24257 -3% 36.36
Public Service Enterprise (PEG) 0.07 15180 -7% 58.82
Delta Air Lines (DAL) 0.07 14260 -79% 56.82
Lululemon Athletica Inc 0.07 4605 -16% 180.24
Church & Dwight (CHD) 0.07 12030 +5% 73.07
Expedia 0.07 7001 -8% 133.03
Duke Energy 0.07 9743 +4% 88.24
Coca Cola European Partners shs 0.07 15999 -14% 56.50
Western Union Company (WU) 0.06 39068 -40% 19.83
Principal Financial (PFG) 0.06 13286 +3% 56.82
Waste Management (WM) 0.06 5992 -4% 114.75
Host Hotels & Resorts (HST) 0.06 42260 -45% 18.07
SYSCO Corporation (SYY) 0.06 10185 70.69
Red Hat (RHT) 0.06 3679 +30% 187.82
Colgate-Palmolive Company (CL) 0.06 9808 -14% 71.66
Southern Company (SO) 0.06 13415 -3% 55.27
Prudential Financial (PRU) 0.06 7606 -77% 101.05
Xcel Energy (XEL) 0.06 12013 -5% 59.26
Netflix (NFLX) 0.06 2189 +96% 367.05
NVR (NVR) 0.06 219 3369.86
Seagate Technology Com Stk 0.06 15251 +3% 47.09
Atmos Energy Corporation (ATO) 0.06 7639 +11% 105.51
DTE Energy Company (DTE) 0.06 6134 -4% 127.94
Alliant Energy Corporation (LNT) 0.06 12331 -14% 55.56
Kimco Realty Corporation (KIM) 0.06 42760 -25% 18.51
Pinnacle West Capital Corporation (PNW) 0.06 7648 -60% 94.14
Simon Property (SPG) 0.06 4552 -72% 159.62
Dollar General (DG) 0.06 4894 -83% 142.86
Tesla Motors (TSLA) 0.06 3339 +38% 223.42
General Motors Company (GM) 0.06 19019 38.53
Phillips 66 0.06 7390 +2% 93.66
Mondelez Int 0.06 14098 -19% 53.91
Eaton 0.06 8494 +3% 81.87
L Brands 0.06 15904 +20% 50.00
Intercontinentalexchange 0.06 8727 +3% 85.94
Sage Therapeutics 0.06 4102 +7% 183.08
Anthem 0.06 2519 -78% 283.58
Allergan 0.06 4449 -80% 167.45
Wec Energy Group Inc Com stock 0.06 8952 -3% 83.33
Snap Inc cl a 0.06 54474 14.30
Packaging Corporation of America (PKG) 0.05 6319 +2% 95.27
Microsoft Corporation (MSFT) 0.05 4898 -12% 133.93
MasterCard Incorporated (MA) 0.05 2242 -27% 264.50
PNC Financial Services (PNC) 0.05 4673 -22% 142.86
Bank of New York Mellon Corporation (BK) 0.05 12844 -77% 44.16
People's United Financial (PBCT) 0.05 37232 +3% 16.76
Equifax (EFX) 0.05 4602 -18% 135.16
Moody's Corporation (MCO) 0.05 2939 195.30
Cabot Oil & Gas Corporation (COG) 0.05 25253 +23% 22.97
M&T; Bank Corporation (MTB) 0.05 3560 +19% 169.99
Republic Services (RSG) 0.05 7220 +6% 83.33
Abbott Laboratories (ABT) 0.05 7330 +7% 84.04
Ameren Corporation (AEE) 0.05 8436 -81% 74.63
Bunge Limited 0.05 10683 -48% 55.70
FirstEnergy (FE) 0.05 15355 -12% 43.21
Citrix Systems (CTXS) 0.05 5881 -10% 98.11
Nucor Corporation (NUE) 0.05 11975 -76% 55.10
Travelers Companies (TRV) 0.05 3920 -83% 149.50
AFLAC Incorporated (AFL) 0.05 11728 -81% 54.80
Harris Corporation (HRS) 0.05 2271 -13% 250.00
Harley-Davidson (HOG) 0.05 18912 +3% 35.80
International Paper Company (IP) 0.05 13033 +7% 43.33
ACI Worldwide (ACIW) 0.05 17098 NEW 34.33
Everest Re Group Ltd. 0.05 2684 -41% 247.02
Valero Energy Corporation (VLO) 0.05 7466 +3% 85.59
CVS Caremark Corporation (CVS) 0.05 12425 -75% 54.50
Becton, Dickinson and (BDX) 0.05 2283 +3% 263.16
Yum! Brands (YUM) 0.05 5659 -7% 110.62
McKesson Corporation (MCK) 0.05 4366 -82% 134.36
Allstate Corporation (ALL) 0.05 6447 -81% 101.72
BB&T; Corporation (BBT) 0.05 11681 -3% 53.57
Marsh & McLennan Companies (MMC) 0.05 6567 -2% 98.36
Schlumberger (SLB) 0.05 16379 +10% 39.72
Target Corporation (TGT) 0.05 7758 -82% 86.27
TJX Companies (TJX) 0.05 12274 -22% 52.87
Fifth Third Ban (FITB) 0.05 17976 +2% 35.09
FactSet Research Systems (FDS) 0.05 1178 NEW 500.00
Visa (V) 0.05 3485 -24% 173.60
Credit Acceptance (CACC) 0.05 1187 +2% 483.57
Constellation Brands (STZ) 0.05 3454 -23% 166.67
Domino's Pizza (DPZ) 0.05 2171 +10% 278.21
Wynn Resorts (WYNN) 0.05 4726 -38% 123.99
Euronet Worldwide (EEFT) 0.05 3669 NEW 168.25
Hormel Foods Corporation (HRL) 0.05 13040 +10% 48.78
Southwest Airlines (LUV) 0.05 11722 -80% 50.77
UGI Corporation (UGI) 0.05 11184 -6% 53.38
Credicorp Ltd Com 0.05 2689 +6% 229.08
Genesee & Wyoming (GWR) 0.05 5763 -5% 99.95
McCormick & Company, Incorporated (MKC) 0.05 3952 +2% 155.11
TransDigm Group Incorporated (TDG) 0.05 1222 +3% 483.63
American International (AIG) 0.05 10579 -14% 60.61
Industries N shs - a - 0.05 7022 -15% 86.16
Cornerstone Ondemand Inc 0.05 10126 +14% 57.97
Jazz Pharmaceuticals 0.05 4472 -38% 142.67
Aon 0.05 3120 -7% 192.95
Grubhub 0.05 7412 77.98
Synchrony Financial 0.05 16612 -83% 34.67
Walgreen Boots Alliance 0.05 11411 +10% 54.69
Westrock 0.05 16031 -78% 36.45
Willis Towers Watson 0.05 2955 -10% 191.54
Chubb 0.05 4625 -82% 147.24
Baker Hughes A Ge Company 0.05 26819 +176% 24.65
Carvana Co cl a 0.05 9073 -24% 62.60
Linde Plc 0.05 3303 +18% 200.00
Cigna Corp New 0.05 3945 -76% 157.52
Cognizant Technology Solutions (CTSH) 0.04 8782 +22% 63.43
NRG Energy (NRG) 0.04 13734 -80% 35.19
Hartford Financial Services (HIG) 0.04 9218 -85% 56.94
Progressive Corporation (PGR) 0.04 6696 -84% 80.00
Arthur J. Gallagher & Co. (AJG) 0.04 5731 87.59
Wal-Mart Stores (WMT) 0.04 4595 -85% 110.24
Martin Marietta Materials (MLM) 0.04 2352 -5% 231.37
ResMed (RMD) 0.04 3920 -10% 121.94
CarMax (KMX) 0.04 6046 -19% 86.90
Cerner Corporation (CERN) 0.04 5967 -88% 76.92
Franklin Resources (BEN) 0.04 13117 -85% 34.81
Genuine Parts Company (GPC) 0.04 5255 +16% 103.52
PPG Industries (PPG) 0.04 4202 -4% 116.63
Sherwin-Williams Company (SHW) 0.04 1043 -8% 458.29
Transocean Ltd. 0.04 81927 +33% 6.41
Ross Stores (ROST) 0.04 4870 -30% 99.18
Comerica Incorporated (CMA) 0.04 6064 +21% 72.68
Newell Rubbermaid (NWL) 0.04 34655 -4% 15.41
Laboratory Corp. of America Holdings (LH) 0.04 3108 -8% 173.02
Darden Restaurants (DRI) 0.04 4202 -4% 121.63
International Flavors & Fragrances (IFF) 0.04 3033 -10% 145.07
Cooper Companies (COO) 0.04 1298 NEW 336.67
AmerisourceBergen (ABC) 0.04 5745 +15% 85.46
Cincinnati Financial Corporation (CINF) 0.04 4615 -87% 103.58
Universal Health Services (UHS) 0.04 4141 -21% 131.03
Waters Corporation (WAT) 0.04 2135 NEW 215.46
Altria (MO) 0.04 10093 +7% 47.30
eBay (EBAY) 0.04 13671 -12% 40.54
Occidental Petroleum Corporation (OXY) 0.04 10515 +19% 50.31
Stryker Corporation (SYK) 0.04 2326 +2% 206.19
Williams Companies (WMB) 0.04 19141 28.05
Henry Schein (HSIC) 0.04 7149 +7% 69.94
Markel Corporation (MKL) 0.04 441 -13% 1090.70
ConAgra Foods (CAG) 0.04 17417 -26% 26.32
Arch Capital Group Ltd 0.04 12711 -12% 37.05
C.H. Robinson Worldwide (CHRW) 0.04 6223 +29% 84.31
PACCAR (PCAR) 0.04 6134 -82% 71.73
Zimmer Holdings (ZMH) 0.04 3701 -85% 117.81
Advanced Micro Devices (AMD) 0.04 16660 -38% 30.39
Juniper Networks (JNPR) 0.04 20247 -80% 26.62
Entergy Corporation (ETR) 0.04 7370 -79% 71.43
Key (KEY) 0.04 24653 NEW 17.70
Quest Diagnostics Incorporated (DGX) 0.04 5417 -83% 102.00
Neurocrine Biosciences (NBIX) 0.04 6611 +10% 84.40
Aqua America (WTR) 0.04 10691 +53% 41.34
CHECK POINT SOFTWARE Technolog Com Stk 0.04 4223 115.56
Jack Henry & Associates (JKHY) 0.04 3756 +4% 134.75
Open Text Corp Com 0.04 13530 +2% 41.17
Ball Corporation (BLL) 0.04 7006 -9% 70.05
ONEOK (OKE) 0.04 6839 66.67
RealPage (RP) 0.04 9337 +12% 58.80
EXACT Sciences Corporation (EXAS) 0.04 3731 -31% 117.93
Hldgs Inc 0.04 5400 -83% 87.58
First Republic Bank/san F 0.04 4827 +2% 97.58
Kinder Morgan Inc. 0.04 24939 +25% 20.89
HCA HOLDINGS Inc 0.04 3656 -84% 135.08
Marathon Petroleum Corp 0.04 9311 +3% 55.84
Guidewire Software 0.04 5481 100.32
Metropcs Communications 0.04 6026 -85% 74.18
Fnf 0.04 13235 -11% 40.29
Crown Castle Intl 0.04 3956 -10% 130.43
Monster Beverage Corp Com stock 0.04 7110 +5% 63.85
Etsy 0.04 8907 +18% 60.74
Nomad Foods 0.04 25710 -4% 21.35
Alphabet Inc Class C cs 0.04 482 +6% 1080.91
Agnc Invt Corp Com reit 0.04 27242 16.81
L3 Technologies 0.04 1862 -11% 245.44
Broadcom Ltd 0.04 1572 -25% 288.17
Loews Corporation (L) 0.03 7903 -86% 54.66
Broadridge Financial Solutions (BR) 0.03 3416 NEW 125.00
Reinsurance Group of America (RGA) 0.03 2691 -86% 156.08
American Express Company (AXP) 0.03 2811 -90% 121.21
Fidelity National Information Services (FIS) 0.03 3521 -2% 122.71
NASDAQ OMX (NDAQ) 0.03 4787 -5% 83.33
Suntrust Banks Inc $1.00 Par Cmn 0.03 6823 +14% 62.93
Berkshire Hathaway (BRK.B) 0.03 1673 -87% 213.39
Ecolab (ECL) 0.03 1999 -14% 190.48
Tractor Supply Company (TSCO) 0.03 3845 -34% 108.71
Baxter International (BAX) 0.03 5012 -5% 81.86
Archer Daniels Midland Company (ADM) 0.03 10535 +7% 40.70
CBS Corporation (CBS) 0.03 8561 -21% 40.00
Lennar Corporation (LEN) 0.03 8654 +6% 48.42
Digital Realty Trust (DLR) 0.03 2932 -88% 117.67
Hologic (HOLX) 0.03 6504 NEW 47.97
J.B. Hunt Transport Services (JBHT) 0.03 4162 -22% 91.41
Northrop Grumman Corporation (NOC) 0.03 1266 -27% 323.14
Paychex (PAYX) 0.03 3970 -12% 82.37
Snap-on Incorporated (SNA) 0.03 2288 -8% 165.65
Avery Dennison Corporation (AVY) 0.03 3385 115.81
Regions Financial Corporation (RF) 0.03 28930 +8% 14.94
WellCare Health Plans (WCG) 0.03 1295 -21% 284.94
Raytheon Company (RTN) 0.03 2183 -4% 173.91
Air Products & Chemicals (APD) 0.03 1721 -12% 235.29
Lockheed Martin Corporation (LMT) 0.03 1153 -17% 363.30
Gartner (IT) 0.03 2061 -28% 161.09
ConocoPhillips (COP) 0.03 5968 -86% 60.90
Honeywell International (HON) 0.03 2146 -10% 170.73
NIKE (NKE) 0.03 3769 -40% 86.02
Gap (GPS) 0.03 23314 -82% 17.95
Danaher Corporation (DHR) 0.03 2676 -4% 143.02
Accenture 0.03 1883 NEW 181.82
General Dynamics Corporation (GD) 0.03 1903 -22% 181.82
D.R. Horton (DHI) 0.03 9308 -2% 43.08
Discovery Communications (DISCA) 0.03 13619 +15% 30.69
Fiserv (FISV) 0.03 4563 -3% 91.17
Dover Corporation (DOV) 0.03 4042 -3% 100.20
Verisk Analytics (VRSK) 0.03 2775 -11% 146.31
Zions Bancorporation (ZION) 0.03 8900 +6% 45.96
Ingersoll-rand Co Ltd-cl A 0.03 2694 NEW 126.58
Middleby Corporation (MIDD) 0.03 2422 -17% 135.84
Celgene Corporation (CELG) 0.03 3811 -29% 92.36
Lennox International (LII) 0.03 1418 -3% 275.04
Molina Healthcare (MOH) 0.03 2805 -86% 143.32
Alnylam Pharmaceuticals (ALNY) 0.03 5470 -38% 72.58
Garmin Ltd. 0.03 5326 -88% 79.80
Motorola Solutions (MSI) 0.03 2163 -20% 166.90
Zoetis Inc Cl A 0.03 2832 NEW 113.35
Leidos Holdings 0.03 5324 -21% 80.09
Allegion Plc equity 0.03 3755 -15% 110.52
Burlington Stores 0.03 2367 -26% 170.26
Servicemaster Global 0.03 6117 NEW 52.15
Liberty Broadband Corporation 0.03 3098 -13% 102.97
Welltower Inc Com reit 0.03 4840 -81% 81.61
Vistra Energy 0.03 18908 +5% 22.64
Roku Inc 0.03 3642 NEW 90.61
Booking Holdings 0.03 179 -9% 2000.00
Steris Plc Ord equities 0.03 2627 -11% 148.84
Renaissance Re Holdings Ltd Cmn 0.02 1186 NEW 177.91
Brown-Forman Corporation (BF.B) 0.02 7521 -11% 40.00
Best Buy (BBY) 0.02 2922 -57% 69.61
EOG Resources (EOG) 0.02 2356 -37% 92.95
Discovery Communications (DISCK) 0.02 9041 NEW 28.43
Prologis Inc. 0.02 2555 -95% 80.23
Sba Communications Corp Com stock 0.02 1187 -20% 224.94
Casi Pharmaceuticalsinc Com Stk 0.01 22652 3.18

Past 13F-HR SEC Filings by Vident Investment Advisory

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