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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 |
|
SHV |
iShares Barclays Short Trea... |
125 |
Closed |
$110.11 |
$0 |
0 |
0% |
-2,998,000 |
-27,147 |
0 |
Closed - End Fund - E... |
|
|
SWAV |
Shockwave Medical, Inc. |
734 |
Closed |
$330.38 |
$0 |
0 |
0% |
-881,000 |
-3,087 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
446 |
Closed |
$289.78 |
$0 |
0 |
0% |
-379,000 |
-1,402 |
0 |
Metal Fabrication |
|
|
AVGO |
Broadcom Limited |
1055 |
Closed |
$1,278.11 |
$0 |
0 |
0% |
-53,106,000 |
-61,235 |
0 |
Semiconductor- Broad... |
|
|
IR |
Ingersoll Rand Inc |
157 |
Closed |
$86.72 |
$0 |
0 |
0% |
-9,268,000 |
-141,795 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
766 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-2,277 |
0 |
N/A |
|
|
DRD |
DRDGOLD Ltd (ADR) |
478 |
Closed |
$7.83 |
$0 |
0 |
0% |
-296,000 |
-27,973 |
0 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
1087 |
Closed |
$6.59 |
$0 |
0 |
0% |
-472,000 |
-99,043 |
0 |
Gold |
|
|
HST |
Host Hotels & Resort Inc |
189 |
Closed |
$18.89 |
$0 |
0 |
0% |
-3,101,000 |
-184,239 |
0 |
REIT - Hotel/Motel |
|
|
TECH |
Techne Corp |
798 |
Closed |
$77.29 |
$0 |
0 |
0% |
-698,000 |
-8,568 |
0 |
Biotechnology |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
510 |
Closed |
$40.98 |
$0 |
0 |
0% |
-1,256,000 |
-32,387 |
0 |
Lodging |
|
|
PNW |
Pinnacle West Capital Corp |
1119 |
Closed |
$75.79 |
$0 |
0 |
0% |
-230,000 |
-2,815 |
0 |
Electric Utilities |
|
|
YELP |
Yelp Inc |
221 |
Closed |
$39.99 |
$0 |
0 |
0% |
-3,310,000 |
-90,917 |
0 |
Internet Service Prov... |
|
|
CSAN |
Cosan Limited |
830 |
Closed |
$11.56 |
$0 |
0 |
0% |
-430,000 |
-28,788 |
0 |
Confectioners |
|
|
APEI |
American Public Education Inc |
542 |
Closed |
$15.08 |
$0 |
0 |
0% |
-52,000 |
-10,989 |
0 |
Business Services |
|
|
EXPI |
EXP World Holdings Inc |
1152 |
Closed |
$11.62 |
$0 |
0 |
0% |
-4,400,000 |
-216,957 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,014,000 |
-153,342 |
0 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
862 |
Closed |
$0.99 |
$0 |
0 |
0% |
-326,000 |
-57,820 |
0 |
Communication Equipment |
|
|
SHOO |
Madden Steven Ltd |
574 |
Closed |
$39.59 |
$0 |
0 |
0% |
-2,424,000 |
-74,155 |
0 |
Textile - Apparel Foo... |
|
|
CHTR |
Charter Communications Inc |
285 |
Closed |
$265.93 |
$0 |
0 |
0% |
-2,794,000 |
-7,608 |
0 |
CATV Systems |
|
|
CTVA |
Corteva, Inc. |
894 |
Closed |
$57.16 |
$0 |
0 |
0% |
-884,000 |
-15,425 |
0 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
606 |
Closed |
$202.33 |
$0 |
0 |
0% |
-239,000 |
-1,139 |
0 |
Scientific & Technica... |
|
|
KRG |
Kite Realty Group Trust |
317 |
Closed |
$21.07 |
$0 |
0 |
0% |
-911,000 |
-40,771 |
0 |
REIT - Retail |
|
|
O |
Realty Income Corp |
926 |
Closed |
$55.26 |
$0 |
0 |
0% |
-1,278,000 |
-21,367 |
0 |
REIT - Retail |
|
|
MAS |
Masco Corp |
29 |
Closed |
$69.56 |
$0 |
0 |
0% |
-9,008,000 |
-156,996 |
0 |
Industrial Equipment ... |
|
|
EWT |
iShares MSCI-Taiwan |
638 |
Closed |
$48.65 |
$0 |
0 |
0% |
-403,000 |
-8,576 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
349 |
Closed |
$158.10 |
$0 |
0 |
0% |
-814,000 |
-6,497 |
0 |
Residential Construct... |
|
|
MT |
Arcelor Mittal |
959 |
Closed |
$26.22 |
$0 |
0 |
0% |
-331,000 |
-12,119 |
0 |
Steel & Iron |
|
|
RNG |
Ringcentral Inc |
61 |
Closed |
$30.49 |
$0 |
0 |
0% |
-261,000 |
-7,975 |
0 |
N/A |
|
|
MQ |
Marqeta, Inc. |
670 |
Closed |
$5.51 |
$0 |
0 |
0% |
-593,000 |
-121,808 |
0 |
N/A |
|
|
FINV |
FinVolution Group |
381 |
Closed |
$5.01 |
$0 |
0 |
0% |
-191,000 |
-41,481 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
991 |
Closed |
$43.99 |
$0 |
0 |
0% |
-3,733,000 |
-58,348 |
0 |
Drug Manufacturers - ... |
|
|
LNC |
Lincoln National Corp |
93 |
Closed |
$28.10 |
$0 |
0 |
0% |
-1,166,000 |
-45,247 |
0 |
Life & Health Insurance |
|
|
KRC |
Kilroy Realty Corp |
702 |
Closed |
$33.42 |
$0 |
0 |
0% |
-2,535,000 |
-84,272 |
0 |
REIT - Diversified |
|
|
BGXX |
Bright Green Corp |
414 |
Closed |
$0.21 |
$0 |
0 |
0% |
-634,000 |
-628,137 |
0 |
N/A |
|
|
BTBT |
Bit Digital |
1023 |
Closed |
$2.20 |
$0 |
0 |
0% |
-3,785,000 |
-932,257 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
433 |
Closed |
$99.67 |
$0 |
0 |
0% |
-407,000 |
-4,527 |
0 |
Internet Software & S... |
|
|
TDOC |
Teladoc, Inc. |
1042 |
Closed |
$12.78 |
$0 |
0 |
0% |
-580,000 |
-22,913 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
144 |
Closed |
$241.89 |
$0 |
0 |
0% |
-11,871,000 |
-54,039 |
0 |
Business Software & S... |
|
|
MHK |
Mohawk Industries Inc |
753 |
Closed |
$116.37 |
$0 |
0 |
0% |
-286,000 |
-2,779 |
0 |
Textile Manufacturing |
|
|
GMT |
GATX Corp |
465 |
Closed |
$127.98 |
$0 |
0 |
0% |
-201,000 |
-1,560 |
0 |
Rental & Leasing Serv... |
|
|
PSO |
Pearson Plc (ADR) |
1074 |
Closed |
$12.41 |
$0 |
0 |
0% |
-149,000 |
-14,203 |
0 |
Publishing |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
176 |
Closed |
$20.80 |
$0 |
0 |
0% |
-649,000 |
-33,372 |
0 |
Telecom Services - Fo... |
|
|
LUV |
Southwest Airlines Co |
785 |
Closed |
$26.15 |
$0 |
0 |
0% |
-2,298,000 |
-63,474 |
0 |
Regional Airlines |
|
|
SIDU |
Sidus Space Inc. |
497 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-42,095 |
0 |
N/A |
|
|
INMD |
Inmode |
1106 |
Closed |
$17.64 |
$0 |
0 |
0% |
-2,065,000 |
-55,298 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
208 |
Closed |
$300.62 |
$0 |
0 |
0% |
-227,000 |
-895 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
817 |
Closed |
$257.85 |
$0 |
0 |
0% |
-892,000 |
-4,357 |
0 |
Semiconductor- Broad... |
|
|
DGX |
Quest Diagnostics Inc |
529 |
Closed |
$137.38 |
$0 |
0 |
0% |
-265,000 |
-1,883 |
0 |
Medical Laboratories ... |
|
|
WSO |
Watsco Inc |
1139 |
Closed |
$464.55 |
$0 |
0 |
0% |
-10,258,000 |
-26,890 |
0 |
Building Materials Wh... |
|
|
ROP |
Roper Industries Inc |
240 |
Closed |
$517.21 |
$0 |
0 |
0% |
-859,000 |
-1,786 |
0 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
849 |
Closed |
$106.11 |
$0 |
0 |
0% |
-295,000 |
-2,945 |
0 |
Cleaning Products |
|
|
BKSY |
BlackSky Technology Inc |
561 |
Closed |
$1.26 |
$0 |
0 |
0% |
-231,000 |
-104,159 |
0 |
N/A |
|
|
IP |
International Paper Co |
1171 |
Closed |
$36.28 |
$0 |
0 |
0% |
-1,418,000 |
-44,560 |
0 |
Paper & Paper Products |
|
|
DLTR |
Dollar Tree Stores Inc |
272 |
Closed |
$120.73 |
$0 |
0 |
0% |
-393,000 |
-2,737 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
881 |
Closed |
$70.14 |
$0 |
0 |
0% |
-2,697,000 |
-36,346 |
0 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
593 |
Closed |
$492.45 |
$0 |
0 |
0% |
-28,774,000 |
-59,867 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
304 |
Closed |
$469.98 |
$0 |
0 |
0% |
-17,398,000 |
-42,718 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
913 |
Closed |
$78.48 |
$0 |
0 |
0% |
-308,000 |
-5,358 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
16 |
Closed |
$149.27 |
$0 |
0 |
0% |
-29,055,000 |
-175,538 |
0 |
Drug Manufacturers - ... |
|
|
ASAI |
Sendas Distribuidora Adr |
625 |
Closed |
$13.36 |
$0 |
0 |
0% |
-163,000 |
-11,334 |
0 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
336 |
Closed |
$32.34 |
$0 |
0 |
0% |
-221,000 |
-7,426 |
0 |
Semiconductor - Integ... |
|
|
ARCB |
ArcBest Corporation |
945 |
Closed |
$114.85 |
$0 |
0 |
0% |
-302,000 |
-3,058 |
0 |
Trucking |
|
|
SSL |
Sasol Limited (ADR) |
48 |
Closed |
$7.05 |
$0 |
0 |
0% |
-290,000 |
-23,455 |
0 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
657 |
Closed |
$18.57 |
$0 |
0 |
0% |
-1,727,000 |
-100,293 |
0 |
Gas Utilities |
|
|
RUN |
Sunrun Inc. |
368 |
Closed |
$11.90 |
$0 |
0 |
0% |
-815,000 |
-45,626 |
0 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
978 |
Closed |
$134.52 |
$0 |
0 |
0% |
-2,214,000 |
-19,397 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
80 |
Closed |
$32.55 |
$0 |
0 |
0% |
-1,967,000 |
-72,168 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
689 |
Closed |
$227.50 |
$0 |
0 |
0% |
-1,558,000 |
-8,345 |
0 |
Cleaning Products |
|
|
BEEM |
Beam Global |
400 |
Closed |
$6.21 |
$0 |
0 |
0% |
-128,000 |
-12,364 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
1010 |
Closed |
$34.59 |
$0 |
0 |
0% |
-379,000 |
-12,565 |
0 |
Auto Manufacturers |
|
|
CCL |
Carnival Corp |
112 |
Closed |
$14.44 |
$0 |
0 |
0% |
-2,236,000 |
-118,744 |
0 |
Sporting and Park Ent... |
|
|
RACE |
Ferrari NV |
721 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-639 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
131 |
Closed |
$29.58 |
$0 |
0 |
0% |
-213,000 |
-6,666 |
0 |
Movie Production & Di... |
|
|
SBSW |
Sibanye Stillwater Limited |
740 |
Closed |
$4.70 |
$0 |
0 |
0% |
-495,000 |
-79,292 |
0 |
Gold |
|
|
DHT |
DHT Maritime Inc |
452 |
Closed |
$11.63 |
$0 |
0 |
0% |
-171,000 |
-20,102 |
0 |
Water Transportation |
|
|
CSX |
CSX Corp |
1061 |
Closed |
$33.85 |
$0 |
0 |
0% |
-12,228,000 |
-358,571 |
0 |
Railroads |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
163 |
Closed |
$15.99 |
$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 |
|
|
PHI |
PLDT Inc (ADR) |
195 |
Closed |
$23.88 |
$0 |
0 |
0% |
-392,000 |
-16,772 |
0 |
Telecom Services - Fo... |
|
|
ENS |
Enersys |
804 |
Closed |
$93.28 |
$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 |
$19.16 |
$0 |
0 |
0% |
-404,000 |
-15,113 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
227 |
Closed |
$135.47 |
$0 |
0 |
0% |
-3,478,000 |
-31,932 |
0 |
Steel & Iron |
|
|
RKT |
Rock-Tenn Co A |
836 |
Closed |
$13.30 |
$0 |
0 |
0% |
-97,000 |
-10,824 |
0 |
Paper & Paper Products |
|
|
BASE |
Couchbase, Inc. |
548 |
Closed |
$25.89 |
$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 |
$26.69 |
$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 |
$149.22 |
$0 |
0 |
0% |
-13,382,000 |
-106,087 |
0 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
291 |
Closed |
$199.27 |
$0 |
0 |
0% |
-7,683,000 |
-40,847 |
0 |
Insurance Brokers |
|
|
CUZ |
Cousins Properties Inc |
900 |
Closed |
$23.44 |
$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 |
$199.63 |
$0 |
0 |
0% |
-11,343,000 |
-58,222 |
0 |
Semiconductor- Broad... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
932 |
Closed |
$1.91 |
$0 |
0 |
0% |
-429,000 |
-147,991 |
0 |
Information Technolog... |
|
|
CLF |
Cleveland-Cliffs Inc |
35 |
Closed |
$17.60 |
$0 |
0 |
0% |
-399,000 |
-23,827 |
0 |
Steel & Iron |
|
|
MET |
MetLife Inc |
644 |
Closed |
$70.52 |
$0 |
0 |
0% |
-1,014,000 |
-17,932 |
0 |
Life & Health Insurance |
|
