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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 |
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
113 |
Closed |
$38.24 |
$0 |
0 |
0% |
-2,179,000 |
-58,424 |
0 |
Wireless Communications |
|
|
MA |
MasterCard Inc A |
722 |
Closed |
$462.50 |
$0 |
0 |
0% |
-18,248,000 |
-46,414 |
0 |
Business Services |
|
|
ALEX |
Alexander & Baldwin Holding... |
434 |
Closed |
$16.00 |
$0 |
0 |
0% |
-210,000 |
-11,303 |
0 |
Real Estate Development |
|
|
GOOGL |
Alphabet Inc |
1043 |
Closed |
$159.13 |
$0 |
0 |
0% |
-55,647,000 |
-464,943 |
0 |
Search Engines & Info... |
|
|
LCII |
Lci Industries |
145 |
Closed |
$109.42 |
$0 |
0 |
0% |
-245,000 |
-1,941 |
0 |
General Building Mate... |
|
|
MTG |
MGIC Investment Corp |
754 |
Closed |
$20.35 |
$0 |
0 |
0% |
-3,095,000 |
-196,061 |
0 |
Surety & Title Insurance |
|
|
PCH |
Potlatch Corp |
466 |
Closed |
$41.41 |
$0 |
0 |
0% |
-612,000 |
-11,584 |
0 |
Paper & Paper Products |
|
|
URI |
United Rentals Inc |
1075 |
Closed |
$655.19 |
$0 |
0 |
0% |
-11,342,000 |
-25,466 |
0 |
Rental & Leasing Serv... |
|
|
UPS |
United Parcel Service Inc |
177 |
Closed |
$146.62 |
$0 |
0 |
0% |
-6,667,000 |
-37,189 |
0 |
AirDelivery & Freight... |
|
|
STEM |
Star Peak Energy Transition... |
786 |
Closed |
$1.73 |
$0 |
0 |
0% |
-137,000 |
-23,864 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
498 |
Closed |
$111.06 |
$0 |
0 |
0% |
-8,766,000 |
-78,249 |
0 |
Asset Management |
|
|
IIPR |
Innovative Industrial Prope... |
1107 |
Closed |
$98.69 |
$0 |
0 |
0% |
-1,540,000 |
-21,097 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
209 |
Closed |
$216.48 |
$0 |
0 |
0% |
-271,000 |
-1,362 |
0 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
818 |
Closed |
$106.46 |
$0 |
0 |
0% |
-255,000 |
-2,616 |
0 |
Electric Utilities |
|
|
EFX |
Equifax Inc |
530 |
Closed |
$225.71 |
$0 |
0 |
0% |
-316,000 |
-1,341 |
0 |
Business Services |
|
|
WB |
Weibo Corporation |
1140 |
Closed |
$8.53 |
$0 |
0 |
0% |
-387,000 |
-29,504 |
0 |
Internet Software & S... |
|
|
RSI |
Rush Street Interactive, Inc |
241 |
Closed |
$5.93 |
$0 |
0 |
0% |
-44,000 |
-14,154 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
850 |
Closed |
$176.91 |
$0 |
0 |
0% |
-499,000 |
-3,070 |
0 |
Closed - End Fund - Debt |
|
|
ADPT |
Adaptive Biotechnologies Corp |
562 |
Closed |
$2.60 |
$0 |
0 |
0% |
-124,000 |
-18,467 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
1172 |
Closed |
$65.45 |
$0 |
0 |
0% |
-16,647,000 |
-220,238 |
0 |
Computer Peripherals |
|
|
SAP |
SAP AG (ADR) |
273 |
Closed |
$188.07 |
$0 |
0 |
0% |
-585,000 |
-4,281 |
0 |
Application Software |
|
|
VRNT |
Verint Systems Inc |
882 |
Closed |
$31.04 |
$0 |
0 |
0% |
-233,000 |
-6,650 |
0 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
594 |
Closed |
$132.97 |
$0 |
0 |
0% |
-4,694,000 |
-46,595 |
0 |
Semiconductor - Integ... |
|
|
AEIS |
Advanced Energy Industries Inc |
305 |
Closed |
$92.84 |
$0 |
0 |
0% |
-493,000 |
-4,427 |
0 |
Diversified Electronics |
|
|
VRSN |
Verisign Inc |
914 |
Closed |
$185.55 |
$0 |
0 |
0% |
-1,228,000 |
-5,434 |
0 |
Internet Software & S... |
|
|
SANM |
Sanmina-SCI Corp |
17 |
Closed |
$61.66 |
$0 |
0 |
0% |
-361,000 |
-5,989 |
0 |
Printed Circuit Boards |
|
|
LYG |
Lloyds Banking Group Plc |
626 |
Closed |
$2.54 |
$0 |
0 |
0% |
-294,000 |
-133,788 |
0 |
Foreign Regional Banks |
|
|
AHS |
AMN Healthcare Services Inc |
337 |
Closed |
$57.19 |
$0 |
0 |
0% |
-257,000 |
-2,352 |
0 |
Staffing & Outsourcin... |
|
|
WDC |
Western Digital Corp |
946 |
Closed |
$69.55 |
$0 |
0 |
0% |
-544,000 |
-14,340 |
0 |
Data Storage Devices |
|
|
EMR |
Emerson Electric Co |
49 |
Closed |
$109.62 |
$0 |
0 |
0% |
-487,000 |
-5,395 |
0 |
Industrial Electrical... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
658 |
Closed |
$72.70 |
$0 |
0 |
0% |
-3,400,000 |
-48,762 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
369 |
Closed |
$527.52 |
$0 |
0 |
0% |
-7,345,000 |
-16,873 |
0 |
Technical & System So... |
|
|
VRTS |
Virtus Investment Partners Inc |
979 |
Closed |
$234.70 |
$0 |
0 |
0% |
-2,630,000 |
-13,319 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
81 |
Closed |
$6.19 |
$0 |
0 |
0% |
-402,000 |
-48,604 |
0 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-17,294 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
401 |
Closed |
$11.27 |
$0 |
0 |
0% |
-515,000 |
-67,071 |
0 |
Foreign Regional Banks |
|
|
BAND |
Bandwidth Inc. |
1011 |
Closed |
$18.45 |
$0 |
0 |
0% |
-591,000 |
-43,183 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
421 |
Closed |
$16.34 |
$0 |
0 |
0% |
-203,000 |
-21,179 |
0 |
N/A |
|
|
EIX |
Edison International |
1030 |
Closed |
$70.82 |
$0 |
0 |
0% |
-1,212,000 |
-17,447 |
0 |
Electric Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
132 |
Closed |
$30.68 |
$0 |
0 |
0% |
-562,000 |
-18,288 |
0 |
REIT - Healthcare Fac... |
|
|
TDG |
Transdigm Group Inc |
741 |
Closed |
$1,241.62 |
$0 |
0 |
0% |
-379,000 |
-425 |
0 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
453 |
Closed |
$167.80 |
$0 |
0 |
0% |
-25,928,000 |
-192,442 |
0 |
Drug Manufacturers - ... |
|
|
HIMX |
Himax Technologies Inc |
1062 |
Closed |
$4.96 |
$0 |
0 |
0% |
-278,000 |
-41,168 |
0 |
Semiconductor - Speci... |
|
|
RHI |
Robert Half International Inc |
164 |
Closed |
$71.50 |
$0 |
0 |
0% |
-9,853,000 |
-131,025 |
0 |
Staffing & Outsourcin... |
|
|
PSTG |
Pure Storage, Inc. |
773 |
Closed |
$50.65 |
$0 |
0 |
0% |
-356,000 |
-9,682 |
0 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
485 |
Closed |
$36.02 |
$0 |
0 |
0% |
-393,000 |
-9,444 |
0 |
Internet Software & S... |
|
|
KEY |
Keycorp |
1094 |
Closed |
$14.93 |
$0 |
0 |
0% |
-193,000 |
-20,924 |
0 |
Domestic Money Center... |
|
|
ADTN |
ADTRAN Inc |
196 |
Closed |
$20.56 |
$0 |
0 |
0% |
-348,000 |
-33,045 |
0 |
Communication Equipment |
|
|
EPAM |
Epam Systems, Inc. |
805 |
Closed |
$245.00 |
$0 |
0 |
0% |
-5,860,000 |
-26,074 |
0 |
Information Technolog... |
|
|
HBHC |
Hancock Holding Co |
517 |
Closed |
$46.47 |
$0 |
0 |
0% |
-2,083,000 |
-54,282 |
0 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
1126 |
Closed |
$16.93 |
$0 |
0 |
0% |
-2,628,000 |
-156,425 |
0 |
N/A |
|
|
SITC |
SITE Centers Corp |
228 |
Closed |
$13.76 |
$0 |
0 |
0% |
-1,660,000 |
-125,583 |
0 |
REIT - Diversified |
|
|
SLF |
Sun Life Financial Inc (USA) |
837 |
Closed |
$51.70 |
$0 |
0 |
0% |
-1,993,000 |
-38,261 |
0 |
Life & Health Insurance |
|
|
SNOW |
Snowflake Inc. |
549 |
Closed |
$154.99 |
$0 |
0 |
0% |
-1,331,000 |
-7,564 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
1159 |
Closed |
$58.82 |
$0 |
0 |
0% |
-2,517,000 |
-55,939 |
0 |
Farm Products |
|
|
MCK |
McKesson Corp |
260 |
Closed |
$535.42 |
$0 |
0 |
0% |
-12,360,000 |
-28,925 |
0 |
Drugs Wholesale |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
869 |
Closed |
$8.12 |
$0 |
0 |
0% |
-109,000 |
-15,403 |
0 |
General Building Mate... |
|
|
WF |
Woori Finance Holdings Co L... |
581 |
Closed |
$30.44 |
$0 |
0 |
0% |
-813,000 |
-30,488 |
0 |
Foreign Regional Banks |
|
|
MKL |
Markel Corp |
292 |
Closed |
$1,462.36 |
$0 |
0 |
0% |
-205,000 |
-148 |
0 |
Property & Casualty I... |
|
|
IAG |
IAMGOLD Corporation (USA) |
901 |
Closed |
$3.60 |
$0 |
0 |
0% |
-312,000 |
-118,797 |
0 |
Gold |
|
|
SGEN |
Seagen Inc |
4 |
Closed |
$228.74 |
$0 |
0 |
0% |
-728,000 |
-3,786 |
0 |
Biotechnology |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
613 |
Closed |
$26.65 |
$0 |
0 |
0% |
-6,442,000 |
-242,929 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
324 |
Closed |
$28.43 |
$0 |
0 |
0% |
-292,000 |
-9,306 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
933 |
Closed |
$13.01 |
$0 |
0 |
0% |
-168,000 |
-22,246 |
0 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
36 |
Closed |
$27.37 |
$0 |
0 |
0% |
-247,000 |
-9,328 |
0 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
645 |
Closed |
$122.52 |
$0 |
0 |
0% |
-4,784,000 |
-42,825 |
0 |
Staffing & Outsourcin... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
356 |
Closed |
$2.66 |
$0 |
0 |
0% |
-60,000 |
-17,383 |
0 |
Foreign Regional Banks |
|
|
WIT |
Wipro Limited (ADR) |
966 |
Closed |
$5.47 |
$0 |
0 |
0% |
-714,000 |
-151,873 |
0 |
Business Software & S... |
|
|
LSTR |
Landstar System Inc |
68 |
Closed |
$171.10 |
$0 |
0 |
0% |
-2,870,000 |
-14,906 |
0 |
Trucking |
|
|
MSG |
Madison Square Garden Co |
677 |
Closed |
$186.15 |
$0 |
0 |
0% |
-2,100,000 |
-11,168 |
0 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
388 |
Closed |
$25.94 |
$0 |
0 |
0% |
-576,000 |
-23,041 |
0 |
REIT - Diversified |
|
|
ITW |
Illinois Tool Works Inc |
998 |
Closed |
$251.76 |
$0 |
0 |
0% |
-3,125,000 |
-12,508 |
0 |
Diversified Machinery |
|
|
KEP |
Korea Electric Power Corpor... |
100 |
Closed |
$7.60 |
$0 |
0 |
0% |
-1,134,000 |
-146,361 |
0 |
Foreign Utilities |
|
|
ICL |
Icl Group Inc |
709 |
Closed |
$3.37 |
$0 |
0 |
0% |
-141,000 |
-25,810 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
408 |
Closed |
$58.37 |
$0 |
0 |
0% |
-1,118,000 |
-17,096 |
0 |
REIT - Retail |
|
|
BBY |
Best Buy Co Inc |
1017 |
Closed |
$74.43 |
$0 |
0 |
0% |
-1,734,000 |
-21,170 |
0 |
Electronics Stores |
|
|
UUUU |
Energy Fuels Inc |
119 |
Closed |
$5.36 |
$0 |
0 |
0% |
-3,192,000 |
-511,554 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
728 |
Closed |
$86.77 |
$0 |
0 |
0% |
-9,925,000 |
-122,982 |
0 |
Property Management |
|
|
RBC |
Regal Beloit Corp |
440 |
Closed |
$164.23 |
$0 |
0 |
0% |
-475,000 |
-3,089 |
0 |
Machine Tools & Acces... |
|
|
PSNY |
Polestar Automotive Holding... |
1049 |
Closed |
$1.24 |
$0 |
0 |
0% |
-325,000 |
-85,160 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
151 |
Closed |
$142.83 |
$0 |
0 |
0% |
-545,000 |
-3,708 |
0 |
Technical & System So... |
|
|
LQD |
iShares Trust Goldman Sachs |
760 |
Closed |
$105.04 |
$0 |
0 |
0% |
-227,000 |
-2,100 |
0 |
Closed - End Fund - E... |
|
|
RPT |
Rpt Realty |
472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-131,000 |
-12,530 |
0 |
REIT - Diversified |
|
|
VIPS |
Vipshop Holdings Ltd. |
1081 |
Closed |
$15.81 |
$0 |
0 |
0% |
-2,447,000 |
-148,294 |
0 |
Internet Service Prov... |
|
|
EGHT |
8x8 Inc |
183 |
Closed |
$2.40 |
$0 |
0 |
0% |
-276,000 |
-65,227 |
0 |
Communication Equipment |
|
|
TDC |
Teradata Corp /de/ |
792 |
Closed |
$37.15 |
$0 |
0 |
0% |
-515,000 |
-9,645 |
0 |
Data Storage Devices |
|
|
WFC |
Wells Fargo & Co |
504 |
Closed |
$60.60 |
$0 |
0 |
0% |
-1,114,000 |
-26,109 |
0 |
Domestic Money Center... |
|
|
ETSY |
Etsy Inc |
1113 |
Closed |
$66.87 |
$0 |
0 |
0% |
-317,000 |
-3,743 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
215 |
Closed |
$345.11 |
$0 |
0 |
0% |
-998,000 |
-3,415 |
0 |
Communication Equipment |
|
|
UAL |
United Continental Holding |
824 |
Closed |
$52.67 |
$0 |
0 |
0% |
-3,173,000 |
-57,820 |
0 |
Major Airlines |
|
|
LUMN |
Lumen Technologies, Inc |
536 |
Closed |
$1.29 |
$0 |
0 |
0% |
-36,000 |
-15,882 |
0 |
Telecom Services - Do... |
|
|
UBA |
Urstadt Biddle Properties Inc |
1146 |
Closed |
$21.14 |
$0 |
0 |
0% |
-936,000 |
-44,022 |
0 |
REIT - Housing/Apartm... |
|
|
CNC |
Centene Corp |
247 |
Closed |
$76.19 |
$0 |
0 |
0% |
-770,000 |
-11,413 |
0 |
Health Care Plans |
|
|
CCJ |
Cameco Corporation (USA) |
856 |
Closed |
$48.76 |
$0 |
0 |
0% |
-11,119,000 |
-354,884 |
0 |
Industrial Metals & M... |
|
|
HDB |
HDFC Bank Limited (ADR) |
568 |
Closed |
$58.26 |
$0 |
0 |
0% |
-1,500,000 |
-21,524 |
0 |
Foreign Regional Banks |
|
|
PUK |
Prudential Plc (ADR) |
279 |
Closed |
$18.64 |
$0 |
0 |
0% |
-326,000 |
-11,507 |
0 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
888 |
Closed |
$400.76 |
$0 |
0 |
0% |
-18,689,000 |
-53,106 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
600 |
Closed |
$336.85 |
$0 |
0 |
0% |
-1,332,000 |
-4,378 |
0 |
Medical Instruments &... |
|
|
MCO |
Moodys Corp |
311 |
Closed |
$381.21 |
$0 |
0 |
0% |
-878,000 |
-2,524 |
0 |
Business Services |
|
|
EWA |
iShares MSCI-Australia |
920 |
Closed |
$23.72 |
$0 |
0 |
0% |
-275,000 |
-12,180 |
0 |
Closed - End Fund - E... |
|
