Vident Advisory 13F annual report

Vident Advisory is an investment fund managing more than $3.61 trillion ran by Amrita Nandakumar. There are currently 1357 companies in Mrs. Nandakumar’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $176 billion.

$3.61 trillion Assets Under Management (AUM)

As of 7th August 2024, Vident Advisory’s top holding is 753,484 shares of NVIDIA Corp currently worth over $93.1 billion and making up 2.6% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Vident Advisory owns more than approximately 0.1% of the company. In addition, the fund holds 185,592 shares of Microsoft worth $83 billion, whose value fell 0.7% in the past six months. The third-largest holding is Apple Inc worth $73.1 billion and the next is Broadcom Inc worth $55.8 billion, with 34,759 shares owned.

Currently, Vident Advisory's portfolio is worth at least $3.61 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Vident Advisory

The Vident Advisory office and employees reside in Alpharetta, Georgia. According to the last 13-F report filed with the SEC, Amrita Nandakumar serves as the President at Vident Advisory.

Recent trades

In the most recent 13F filing, Vident Advisory revealed that it had opened a new position in Vanguard Scottsdale Fds and bought 489,255 shares worth $30 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 686,331 additional shares. This makes their stake in NVIDIA Corp total 753,484 shares worth $93.1 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Vident Advisory is getting rid of from its portfolio. Vident Advisory closed its position in Enterprise Prods Partners L on 14th August 2024. It sold the previously owned 685,949 shares for $20 billion. Amrita Nandakumar also disclosed a decreased stake in Alphabet Inc by 0.5%. This leaves the value of the investment at $40.9 billion and 224,521 shares.

One of the largest hedge funds

The two most similar investment funds to Vident Advisory are Principal Securities, Inc and Bowen Hanes & Co Inc. They manage $3.61 trillion and $3.61 trillion respectively.


Amrita Nandakumar investment strategy

Vident Advisory’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 25.1% of the total portfolio value. The fund focuses on investments in the United States as 48.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $37.3 billion.

The complete list of Vident Advisory trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
1,022.04%
753,484
$93,085,600,000 2.58%
Microsoft Corporation
22.30%
185,592
$82,951,201,000 2.30%
Apple Inc
21.37%
347,013
$73,088,275,000 2.03%
Broadcom Inc
1.26%
34,759
$55,807,472,000 1.55%
Amazon.com Inc.
31.91%
275,353
$53,212,113,000 1.48%
Cameco Corp.
13.26%
1,049,874
$51,653,802,000 1.43%
Meta Platforms Inc
37.04%
100,891
$50,871,149,000 1.41%
Etf Ser Solutions
11.95%
1,573,159
$65,013,509,000 1.80%
Palo Alto Networks Inc
64.36%
134,669
$45,654,109,000 1.27%
Adobe Inc
28.12%
79,296
$44,051,820,000 1.22%
Alphabet Inc
47.71%
224,521
$40,921,242,000 1.13%
Tesla Inc
2,148.77%
174,482
$34,526,479,000 0.96%
Vanguard Index Fds
5.46%
138,656
$47,064,975,000 1.30%
Salesforce Inc
75.92%
125,410
$32,242,950,000 0.89%
Netflix Inc.
21.19%
47,403
$31,990,694,000 0.89%
Cisco Sys Inc
41.98%
625,023
$29,694,823,000 0.82%
Advanced Micro Devices Inc.
81.87%
168,091
$27,266,069,000 0.76%
Crowdstrike Holdings Inc
40.23%
68,601
$26,287,209,000 0.73%
Ishares Tr
56.88%
1,040,972
$106,706,454,000 2.96%
Intel Corp.
128.95%
820,769
$25,419,251,000 0.70%
Mastercard Incorporated
0.91%
56,979
$25,137,121,000 0.70%
Iris Energy Ltd
6.35%
2,079,076
$23,472,768,000 0.65%
Home Depot, Inc.
24.93%
65,724
$22,625,301,000 0.63%
Exxon Mobil Corp.
8.86%
190,047
$21,878,181,000 0.61%
Check Point Software Tech Lt
44.84%
129,023
$21,288,795,000 0.59%
Micron Technology Inc.
25.56%
161,614
$21,257,117,000 0.59%
JPMorgan Chase & Co.
17.73%
102,173
$20,665,796,000 0.57%
Fortinet Inc
25.56%
338,250
$20,386,297,000 0.57%
Visa Inc
14.15%
76,821
$20,163,395,000 0.56%
Enterprise Prods Partners L
Closed
685,949
$20,015,992,000
Pioneer Nat Res Co
Closed
73,976
$19,419,293,000
Brown & Brown, Inc.
Closed
220,305
$19,285,503,000
Vanguard Scottsdale Fds
Opened
489,255
$29,985,440,000 0.83%
Procter And Gamble Co
25.24%
114,390
$18,865,174,000 0.52%
Merck & Co Inc
2.08%
148,832
$18,425,508,000 0.51%
Palantir Technologies Inc.
26.31%
722,877
$18,310,495,000 0.51%
Johnson & Johnson
67.89%
124,307
$18,168,804,000 0.50%
Unitedhealth Group Inc
75.08%
35,490
$18,074,117,000 0.50%
Eli Lilly & Co
4.72%
19,531
$17,683,064,000 0.49%
Cleanspark Inc
11.65%
1,107,987
$17,672,392,000 0.49%
RTX Corp
28.72%
170,573
$17,123,905,000 0.47%
Coca-Cola Co
3.43%
266,014
$16,931,805,000 0.47%
General Dynamics Corp.
47.18%
57,465
$16,672,869,000 0.46%
Chipotle Mexican Grill
6,492.90%
265,694
$16,645,833,000 0.46%
Pepsico Inc
4.53%
99,713
$16,445,900,000 0.46%
Chevron Corp.
4.48%
104,809
$16,394,528,000 0.45%
Tjx Cos Inc New
17.85%
145,986
$16,073,311,000 0.45%
Northrop Grumman Corp.
57.95%
36,218
$15,789,524,000 0.44%
L3Harris Technologies Inc
22.71%
70,306
$15,789,344,000 0.44%
Denison Mines Corp
16.39%
7,873,137
$15,667,543,000 0.43%
Applied Matls Inc
2.59%
64,323
$15,179,766,000 0.42%
NVR Inc.
Closed
1,859
$15,057,825,000
Core Scientific Inc New
39.84%
1,598,498
$14,866,031,000 0.41%
Icon Plc
Closed
44,068
$14,804,645,000
Permian Resources Corp
Closed
832,165
$14,696,040,000
Knight-swift Transn Hldgs In
Closed
265,957
$14,632,968,000
SS&C Technologies Holdings Inc
Closed
225,310
$14,503,205,000
Westlake Corporation
Closed
94,658
$14,463,742,000
Masco Corp.
Closed
181,119
$14,286,681,000
Godaddy Inc
Closed
119,971
$14,238,159,000
Abbvie Inc
72.29%
82,749
$14,193,148,000 0.39%
Etsy Inc
Closed
205,688
$14,134,879,000
NexGen Energy Ltd
18.45%
2,012,994
$14,050,698,000 0.39%
Universal Hlth Svcs Inc
Closed
76,593
$13,975,154,000
Middleby Corp.
Closed
86,313
$13,878,267,000
Willscot Mobil Mini Hldng Co
Closed
294,897
$13,712,718,000
TopBuild Corp
Closed
31,100
$13,706,929,000
Avalonbay Cmntys Inc
105.53%
66,040
$13,663,320,000 0.38%
AT&T Inc.
2.92%
713,384
$13,632,755,000 0.38%
Uranium Energy Corp
18.41%
2,255,671
$13,556,583,000 0.38%
Allegion plc
Closed
100,499
$13,538,221,000
Eagle Matls Inc
Closed
49,813
$13,536,683,000
Vail Resorts Inc.
Closed
60,699
$13,525,568,000
Tempur Sealy International Inc
Closed
236,006
$13,409,861,000
Taiwan Semiconductor Mfg Ltd
1,008.99%
75,622
$13,143,852,000 0.36%
Mcdonalds Corp
41.38%
50,587
$12,891,805,000 0.36%
Berkshire Hathaway Inc.
21.64%
30,243
$12,303,023,000 0.34%
KLA Corp.
2.05%
14,813
$12,213,262,000 0.34%
Cipher Mining Inc
31.07%
2,936,280
$12,185,562,000 0.34%
Costco Whsl Corp New
7.60%
14,183
$12,055,484,000 0.33%
Simon Ppty Group Inc New
61.96%
77,871
$11,820,709,000 0.33%
Vanguard Intl Equity Index F
11.85%
424,167
$23,550,876,000 0.65%
Synopsys, Inc.
4,051.62%
19,222
$11,438,112,000 0.32%
Cadence Design System Inc
4.13%
36,974
$11,378,829,000 0.32%
Oreilly Automotive Inc
33.40%
10,576
$11,168,844,000 0.31%
Spdr S&p 500 Etf Tr
Opened
20,449
$11,128,948,000 0.31%
Paychex Inc.
50.12%
93,857
$11,127,724,000 0.31%
Vanguard Tax-managed Fds
14.17%
224,990
$11,119,006,000 0.31%
Booking Holdings Inc
68.90%
2,746
$10,878,359,000 0.30%
Energy Fuels Inc
16.75%
1,760,066
$10,666,000,000 0.30%
Booz Allen Hamilton Hldg Cor
33.90%
68,214
$10,498,178,000 0.29%
Microchip Technology, Inc.
60.57%
114,682
$10,493,539,000 0.29%
Welltower Inc.
43.93%
93,294
$9,726,470,000 0.27%
Altria Group Inc.
73.23%
207,499
$9,451,603,000 0.26%
Leidos Holdings Inc
38.40%
64,754
$9,446,328,000 0.26%
Lam Research Corp.
3.19%
8,819
$9,390,536,000 0.26%
Disney Walt Co
57.07%
92,371
$9,171,486,000 0.25%
Starbucks Corp.
93.97%
114,327
$8,900,370,000 0.25%
Zscaler Inc
37.19%
45,741
$8,790,954,000 0.24%
Caterpillar Inc.
5.30%
25,721
$8,567,705,000 0.24%
J P Morgan Exchange Traded F
12.07%
158,189
$8,478,575,000 0.24%
Coinbase Global Inc
6.58%
37,999
$8,444,401,000 0.23%
Uber Technologies Inc
9.70%
115,834
$8,418,771,000 0.23%
Terawulf Inc
285.90%
1,839,521
$8,185,869,000 0.23%
Schwab Strategic Tr
Opened
246,564
$11,868,466,000 0.33%
Equinix Inc
18.96%
10,629
$8,042,115,000 0.22%
Marathon Digital Holdings In
19.15%
394,312
$7,827,095,000 0.22%
Hilton Worldwide Holdings Inc
13.29%
35,379
$7,719,698,000 0.21%
Hut 8 Corp
13.26%
504,392
$7,556,095,000 0.21%
Textron Inc.
62.89%
86,326
$7,411,957,000 0.21%
Bit Digital, Inc.
9.40%
2,320,978
$7,380,710,000 0.20%
Cintas Corporation
13.88%
10,493
$7,347,888,000 0.20%
Encore Energy Corp
17.00%
1,842,911
$7,232,384,000 0.20%
Hive Digital Technologies Lt
33.47%
2,318,798
$7,147,411,000 0.20%
Arista Networks Inc
10.85%
20,282
$7,108,373,000 0.20%
Baker Hughes Company
1,554.29%
201,923
$7,101,722,000 0.20%
Bitdeer Technologies Group
20.56%
689,997
$7,079,370,000 0.20%
Bristol-Myers Squibb Co.
78.13%
169,464
$7,037,816,000 0.20%
Okta Inc
32.49%
74,765
$6,998,752,000 0.19%
Bitfarms Ltd
3.84%
2,706,960
$6,959,535,000 0.19%
Eog Res Inc
4.04%
55,126
$6,938,820,000 0.19%
Qualcomm, Inc.
81.15%
34,756
$6,923,007,000 0.19%
Riot Platforms Inc
51.51%
754,836
$6,899,201,000 0.19%
Zoetis Inc
1.30%
38,014
$6,590,123,000 0.18%
Accenture Plc Ireland
87.17%
21,643
$6,566,662,000 0.18%
Prologis Inc
27.57%
58,144
$6,530,203,000 0.18%
Akamai Technologies Inc
43.69%
71,734
$6,461,788,000 0.18%
Qualys Inc
56.68%
43,467
$6,198,400,000 0.17%
Regeneron Pharmaceuticals, Inc.
76.26%
5,872
$6,171,106,000 0.17%
Walmart Inc
6.36%
90,817
$6,149,197,000 0.17%
CyberArk Software Ltd
62.60%
22,285
$6,093,166,000 0.17%
Corcept Therapeutics Inc
1.97%
186,020
$6,043,784,000 0.17%
Digital Rlty Tr Inc
48.08%
39,148
$5,952,452,000 0.17%
Vistra Corp
11.01%
68,835
$5,918,536,000 0.16%
Marriott Intl Inc New
1.73%
23,852
$5,766,705,000 0.16%
Smith A O Corp
60.08%
70,317
$5,750,540,000 0.16%
Caci International Inc.
32.17%
12,654
$5,442,842,000 0.15%
Fair Isaac Corp.
2.77%
3,651
$5,435,148,000 0.15%
Atkore Inc
18.03%
40,247
$5,430,570,000 0.15%
Nike, Inc.
17.72%
71,858
$5,415,947,000 0.15%
Illinois Tool Wks Inc
4.06%
22,847
$5,413,898,000 0.15%
Four Corners Ppty Tr Inc
8.35%
216,006
$5,328,890,000 0.15%
Danaher Corp.
11.38%
21,079
$5,266,559,000 0.15%
Abbott Labs
104.69%
50,489
$5,246,405,000 0.15%
Tyson Foods, Inc.
493.28%
91,288
$5,216,236,000 0.14%
Cigna Group (The)
83.18%
15,742
$5,203,916,000 0.14%
Equity Residential
3.29%
75,017
$5,201,727,000 0.14%
Wipro Ltd.
143.91%
852,114
$5,197,972,000 0.14%
Emerson Elec Co
335.14%
47,017
$5,179,446,000 0.14%
Verisk Analytics Inc
4.22%
19,145
$5,160,603,000 0.14%
Novo-nordisk A S
14.10%
35,967
$5,133,939,000 0.14%
Wells Fargo Co New
127.56%
84,075
$4,993,336,000 0.14%
Idexx Labs Inc
4.11%
10,173
$4,956,263,000 0.14%
Celestica, Inc.
Opened
85,780
$4,914,472,000 0.14%
Wisdomtree Tr
37.34%
131,949
$5,598,703,000 0.16%
Grainger W W Inc
45.32%
5,302
$4,783,726,000 0.13%
Oracle Corp.
4.81%
33,838
$4,778,084,000 0.13%
Cencora Inc.
475.85%
21,174
$4,770,663,000 0.13%
Curtiss-Wright Corp.
47.10%
17,386
$4,711,264,000 0.13%
CSX Corp.
90.24%
139,845
$4,677,859,000 0.13%
Trade Desk Inc
2.21%
47,882
$4,676,616,000 0.13%
Alpha Metallurgical Resour I
17.64%
16,576
$4,650,093,000 0.13%
Mgic Invt Corp Wis
1.31%
215,448
$4,642,910,000 0.13%
CarGurus Inc
1.68%
176,214
$4,616,811,000 0.13%
Ameriprise Finl Inc
5.84%
10,797
$4,612,653,000 0.13%
Icici Bank Limited
16.92%
158,915
$4,578,374,000 0.13%
MSCI Inc
1.06%
9,452
$4,553,401,000 0.13%
New York Times Co.
1.18%
88,146
$4,513,983,000 0.13%
Motorola Solutions Inc
0.31%
11,627
$4,488,586,000 0.12%
Texas Instrs Inc
4.19%
23,068
$4,487,562,000 0.12%
McCormick & Co., Inc.
Closed
58,011
$4,455,834,000
Capital One Finl Corp
927.48%
32,160
$4,452,604,000 0.12%
Cognizant Technology Solutio
76.08%
64,696
$4,399,357,000 0.12%
GE Aerospace
50.17%
27,634
$4,393,041,000 0.12%
Huntington Ingalls Inds Inc
69.38%
17,820
$4,389,630,000 0.12%
Gartner, Inc.
6.10%
9,738
$4,372,896,000 0.12%
Host Hotels & Resorts Inc
3.55%
240,611
$4,326,209,000 0.12%
Travelers Companies Inc.
479.71%
21,252
$4,321,400,000 0.12%
ITT Inc
2.17%
33,333
$4,305,959,000 0.12%
Berkley W R Corp
578.94%
54,587
$4,289,459,000 0.12%
Ur-Energy Inc.
16.56%
3,060,407
$4,284,570,000 0.12%
Manhattan Associates, Inc.
5.17%
17,275
$4,261,379,000 0.12%
Toyota Motor Corporation
22.86%
20,676
$4,238,204,000 0.12%
Linde Plc.
18.32%
9,554
$4,192,954,000 0.12%
Sysco Corp.
Opened
58,202
$4,155,046,000 0.12%
International Business Machs
7.12%
24,021
$4,154,754,000 0.12%
Nasdaq Inc
1,573.16%
68,817
$4,146,906,000 0.11%
American Homes 4 Rent
0.66%
111,566
$4,145,796,000 0.11%
Yelp Inc
1.46%
110,249
$4,073,715,000 0.11%
Steel Dynamics Inc.
Opened
31,334
$4,057,920,000 0.11%
Rambus Inc.
5.12%
69,036
$4,056,559,000 0.11%
Equitable Holdings Inc
2.74%
99,097
$4,049,091,000 0.11%
Stellantis N.V
660.10%
200,400
$3,971,410,000 0.11%
Zim Integrated Shipping Serv
10.02%
177,254
$3,929,731,000 0.11%
Celestica, Inc.
Closed
87,090
$3,915,383,000
Electronic Arts, Inc.
80.14%
28,061
$3,909,772,000 0.11%
BWX Technologies Inc
Opened
41,080
$3,902,621,000 0.11%
Ishares Inc
18.58%
85,607
$4,631,310,000 0.13%
Morgan Stanley
138.46%
39,950
$3,883,046,000 0.11%
West Pharmaceutical Svsc Inc
23.88%
11,782
$3,880,529,000 0.11%
Newmont Corp
117.66%
92,132
$3,857,562,000 0.11%
Fastenal Co.
4.95%
61,374
$3,856,762,000 0.11%
Ase Technology Hldg Co Ltd
26.65%
337,474
$3,853,961,000 0.11%
KBR Inc
43.38%
60,027
$3,850,169,000 0.11%
eXp World Holdings Inc
16.53%
337,730
$3,812,627,000 0.11%
Old Dominion Freight Line In
3.21%
21,551
$3,805,942,000 0.11%
Cboe Global Mkts Inc
77.37%
22,200
$3,775,336,000 0.10%
Hewlett Packard Enterprise C
12.59%
178,272
$3,774,044,000 0.10%
Asml Holding N V
21.55%
3,683
$3,766,598,000 0.10%
Sunstone Hotel Invs Inc New
18.71%
359,939
$3,764,962,000 0.10%
Applied Digital Corp
15.78%
631,620
$3,758,139,000 0.10%
Warrior Met Coal Inc
10.66%
59,746
$3,750,256,000 0.10%
Vertex Pharmaceuticals, Inc.
84.48%
7,996
$3,747,869,000 0.10%
T-Mobile US, Inc.
91.27%
21,253
$3,744,432,000 0.10%
Zions Bancorporation N.A
11.99%
85,748
$3,718,886,000 0.10%
Cae Inc.
Opened
199,630
$3,707,094,000 0.10%
Transdigm Group Incorporated
53.75%
2,871
$3,668,111,000 0.10%
Easterly Govt Pptys Inc
0.63%
296,197
$3,663,957,000 0.10%
American Finl Group Inc Ohio
8.52%
29,469
$3,625,256,000 0.10%
Terreno Rlty Corp
15.88%
61,039
$3,612,285,000 0.10%
Eaton Corp Plc
23.33%
11,497
$3,604,851,000 0.10%
Brady Corp.
1.17%
54,584
$3,603,615,000 0.10%
Comcast Corp New
89.26%
91,317
$3,575,975,000 0.10%
Labcorp Holdings Inc.
Opened
17,340
$3,528,834,000 0.10%
RLI Corp.
1.26%
25,070
$3,527,096,000 0.10%
National Fuel Gas Co.
3.23%
64,890
$3,516,425,000 0.10%
Federated Hermes Inc
13.61%
106,252
$3,493,563,000 0.10%
Dynatrace Inc
2.39%
78,061
$3,492,440,000 0.10%
International Bancshares Cor
9.47%
60,839
$3,480,610,000 0.10%
Chubb Limited
0.92%
13,465
$3,434,613,000 0.10%
Moodys Corp
93.51%
8,079
$3,401,277,000 0.09%
American Elec Pwr Co Inc
307.11%
38,655
$3,391,699,000 0.09%
ServiceNow Inc
61.85%
4,281
$3,367,727,000 0.09%
Mid-amer Apt Cmntys Inc
13.33%
23,486
$3,349,422,000 0.09%
Jacobs Solutions Inc
25.72%
23,829
$3,329,160,000 0.09%
Ishares U S Etf Tr
Opened
54,395
$3,325,166,000 0.09%
Intuitive Surgical Inc
4.28%
7,473
$3,324,095,000 0.09%
Essex Ppty Tr Inc
1.24%
12,142
$3,305,087,000 0.09%
Progressive Corp.
51.97%
15,892
$3,300,923,000 0.09%
Graco Inc.
3.51%
41,393
$3,281,605,000 0.09%
Alexandria Real Estate Eq In
4.58%
27,962
$3,270,800,000 0.09%
Iridium Communications Inc
4.48%
121,968
$3,246,773,000 0.09%
Donnelley Finl Solutions Inc
1.88%
54,292
$3,236,889,000 0.09%
Pinterest Inc
5.81%
73,261
$3,228,610,000 0.09%
TEGNA Inc
18.77%
230,432
$3,212,212,000 0.09%
Photronics, Inc.
4.97%
130,098
$3,209,518,000 0.09%
Sentinelone Inc
31.72%
151,881
$3,197,095,000 0.09%
UDR Inc
3.95%
77,010
$3,168,988,000 0.09%
Boston Properties Inc
1.69%
51,440
$3,166,662,000 0.09%
Autozone Inc.
21.09%
1,062
$3,146,385,000 0.09%
LiveRamp Holdings Inc
10.37%
101,468
$3,139,418,000 0.09%
Manulife Finl Corp
18.95%
117,832
$3,136,947,000 0.09%
White Mtns Ins Group Ltd
2.93%
1,724
$3,133,282,000 0.09%
United Microelectronics Corp
40.24%
357,642
$3,132,948,000 0.09%
Mondelez International Inc.
86.41%
47,751
$3,125,060,000 0.09%
Kb Finl Group Inc
41.68%
55,130
$3,120,908,000 0.09%
Intuit Inc
17.04%
4,739
$3,114,581,000 0.09%
Deutsche Bank A G
3.54%
191,913
$3,060,098,000 0.08%
Science Applications Intl Co
301.56%
25,993
$3,055,488,000 0.08%
Conocophillips
6.60%
26,647
$3,047,830,000 0.08%
Kilroy Rlty Corp
2.31%
97,308
$3,033,086,000 0.08%
First Finl Bankshares Inc
3.49%
102,542
$3,028,071,000 0.08%
Landstar Sys Inc
15.57%
16,385
$3,022,705,000 0.08%
TREX Co., Inc.
1.09%
40,670
$3,014,452,000 0.08%
Honeywell International Inc
89.35%
14,102
$3,011,389,000 0.08%
Union Pac Corp
18.18%
13,120
$2,968,869,000 0.08%
Tenable Holdings Inc
235.59%
67,681
$2,949,541,000 0.08%
Bunge Global SA
196.98%
27,569
$2,943,545,000 0.08%
Kimco Rlty Corp
0.30%
150,587
$2,930,429,000 0.08%
National Healthcare Corp.
3.65%
26,892
$2,915,143,000 0.08%
Healthpeak Properties Inc.
2.27%
147,079
$2,882,757,000 0.08%
Block Inc
13.40%
44,671
$2,880,790,000 0.08%
Shell Plc
109.76%
39,906
$2,880,446,000 0.08%
Kinross Gold Corp.
23.91%
341,611
$2,842,203,000 0.08%
Public Storage Oper Co
57.91%
9,858
$2,835,892,000 0.08%
Skyworks Solutions, Inc.
84.37%
26,556
$2,830,355,000 0.08%
Regency Ctrs Corp
2.70%
45,472
$2,828,407,000 0.08%
Shinhan Financial Group Co L
143.93%
80,956
$2,818,100,000 0.08%
Trane Technologies plc
6.82%
8,565
$2,817,191,000 0.08%
Kyndryl Hldgs Inc
43.66%
107,017
$2,815,611,000 0.08%
Lockheed Martin Corp.
92.04%
5,952
$2,780,443,000 0.08%
PTC Inc
130.53%
15,171
$2,756,112,000 0.08%
Intercontinental Exchange In
11.05%
20,114
$2,753,472,000 0.08%
Roblox Corporation
4.36%
72,444
$2,695,648,000 0.07%
Pfizer Inc.
Opened
95,822
$2,681,107,000 0.07%
Sherwin-Williams Co.
313.86%
8,931
$2,665,160,000 0.07%
S&P Global Inc
15.38%
5,956
$2,656,424,000 0.07%
Lattice Semiconductor Corp.
5.09%
45,774
$2,654,442,000 0.07%
Sea Ltd
4.89%
37,138
$2,652,406,000 0.07%
Airbnb, Inc.
8.11%
17,477
$2,650,044,000 0.07%
Qorvo Inc
82.67%
22,754
$2,640,354,000 0.07%
Marsh & McLennan Cos., Inc.
58.78%
12,388
$2,610,502,000 0.07%
Chunghwa Telecom Co Ltd
35.63%
67,182
$2,593,861,000 0.07%
Ventas Inc
7.60%
50,450
$2,586,134,000 0.07%
Highwoods Pptys Inc
1.63%
98,264
$2,581,388,000 0.07%
Amphenol Corp.
9.30%
38,219
$2,574,818,000 0.07%
ExlService Holdings Inc
0.66%
81,986
$2,571,084,000 0.07%
Wheaton Precious Metals Corp
41.53%
48,857
$2,561,093,000 0.07%
Americold Realty Trust Inc
1.26%
100,210
$2,559,381,000 0.07%
Verizon Communications Inc
20.81%
61,949
$2,554,776,000 0.07%
Woori Finl Group Inc
43.09%
78,340
$2,510,009,000 0.07%
Phillips 66
7.50%
17,771
$2,508,794,000 0.07%
Citigroup Inc
51.45%
39,323
$2,495,500,000 0.07%
Schwab Strategic Tr
No change
37,603
$2,848,555,000 0.08%
Fiserv, Inc.
34.57%
16,571
$2,469,688,000 0.07%
Wabash Natl Corp
21.29%
112,599
$2,459,163,000 0.07%
Camden Ppty Tr
14.25%
22,271
$2,430,033,000 0.07%
DraftKings Inc.
16.31%
63,648
$2,429,449,000 0.07%
Live Oak Bancshares Inc
72.51%
69,228
$2,427,135,000 0.07%
News Corp
321.48%
102,134
$2,885,358,000 0.08%
Robinhood Mkts Inc
6.77%
105,939
$2,405,871,000 0.07%
Sei Invts Co
15.73%
37,102
$2,400,141,000 0.07%
Align Technology, Inc.
4.68%
9,899
$2,389,899,000 0.07%
Southern Copper Corporation
69.43%
22,104
$2,381,522,000 0.07%
Gold Fields Ltd
9.81%
159,684
$2,379,318,000 0.07%
Lowes Cos Inc
89.61%
10,683
$2,355,274,000 0.07%
Grand Canyon Ed Inc
53.36%
16,712
$2,338,186,000 0.06%
Astrazeneca plc
39.08%
29,935
$2,334,786,000 0.06%
AeroVironment Inc.
34.97%
12,761
$2,324,544,000 0.06%
Elevation Series Trust
No change
81,050
$2,321,272,000 0.06%
Atmos Energy Corp.
1.68%
19,794
$2,308,988,000 0.06%
Federal Rlty Invt Tr New
50.97%
22,801
$2,302,258,000 0.06%
Varonis Sys Inc
Opened
47,955
$2,300,404,000 0.06%
Innovative Indl Pptys Inc
2.29%
21,054
$2,299,588,000 0.06%
Agnico Eagle Mines Ltd
17.29%
34,999
$2,288,947,000 0.06%
Stag Indl Inc
21.70%
63,394
$2,285,987,000 0.06%
American Assets Tr Inc
7.36%
101,837
$2,279,118,000 0.06%
Marathon Pete Corp
5.97%
13,129
$2,277,603,000 0.06%
POSCO Holdings Inc
18.65%
34,642
$2,277,358,000 0.06%
Pan Amern Silver Corp
21.92%
114,185
$2,269,998,000 0.06%
Hsbc Hldgs Plc
13.87%
52,147
$2,268,541,000 0.06%
Moog Inc.
38.49%
13,504
$2,259,086,000 0.06%
Marvell Technology Inc
1.37%
31,826
$2,224,655,000 0.06%
Tapestry Inc
28.95%
51,894
$2,220,554,000 0.06%
Kimberly-Clark Corp.
4.12%
15,961
$2,205,863,000 0.06%
United Therapeutics Corp
35.45%
6,901
$2,198,338,000 0.06%
NextEra Energy Inc
22.76%
30,972
$2,193,158,000 0.06%
Bank America Corp
33.64%
55,142
$2,192,944,000 0.06%
Valero Energy Corp.
1.83%
13,964
$2,189,028,000 0.06%
Automatic Data Processing In
90.24%
9,150
$2,184,182,000 0.06%
Public Svc Enterprise Grp In
4.87%
29,565
$2,179,052,000 0.06%
Nucor Corp.
3.24%
13,775
$2,177,563,000 0.06%
Fortuna Mng Corp
Opened
441,509
$2,158,977,000 0.06%
Chord Energy Corporation
102.97%
12,832
$2,151,697,000 0.06%
Truist Finl Corp
2.83%
55,367
$2,150,996,000 0.06%
Novagold Res Inc
57.72%
620,917
$2,148,372,000 0.06%
New Gold Inc Cda
Opened
1,097,457
$2,140,041,000 0.06%
Suncor Energy, Inc.
Opened
56,121
$2,138,827,000 0.06%
Sun Life Financial, Inc.
Opened
43,511
$2,132,655,000 0.06%
Bancorp Inc. (The)
1.89%
56,403
$2,129,778,000 0.06%
Arm Holdings Plc
69.05%
13,015
$2,129,515,000 0.06%
Bhp Group Ltd
12.23%
36,869
$2,104,800,000 0.06%
Eldorado Gold Corp.
12.04%
141,894
$2,098,613,000 0.06%
Snap Inc
15.57%
126,052
$2,093,724,000 0.06%
Royal Gold, Inc.
32.76%
16,708
$2,091,171,000 0.06%
Cf Inds Hldgs Inc
22.18%
28,009
$2,076,035,000 0.06%
B2gold Corp
60.05%
768,291
$2,074,392,000 0.06%
Gilead Sciences, Inc.
24.45%
30,116
$2,066,243,000 0.06%
Compania De Minas Buenaventu
35.17%
121,791
$2,064,389,000 0.06%
Cummins Inc.
87.99%
7,454
$2,064,299,000 0.06%
Netapp Inc
89.52%
16,023
$2,063,790,000 0.06%
Sandstorm Gold Ltd
26.68%
377,351
$2,052,790,000 0.06%
Franco Nev Corp
28.03%
17,295
$2,049,810,000 0.06%
3M Co.
90.40%
20,046
$2,048,538,000 0.06%
Interpublic Group Cos Inc
15.18%
69,840
$2,031,666,000 0.06%
Novartis AG
26.45%
19,043
$2,027,302,000 0.06%
Argo Blockchain Plc
4.46%
1,759,413
$2,023,325,000 0.06%
Super Micro Computer Inc
37.36%
2,467
$2,021,313,000 0.06%
MAG Silver Corp.
Opened
171,971
$2,006,896,000 0.06%
Philip Morris International Inc
93.97%
19,763
$2,002,577,000 0.06%
Molson Coors Beverage Company
23.97%
39,350
$2,000,180,000 0.06%
EBay Inc.
6.65%
37,151
$1,995,805,000 0.06%
HDFC Bank Ltd.
0.27%
30,980
$1,992,945,000 0.06%
Waste Mgmt Inc Del
33.27%
9,310
$1,986,267,000 0.06%
Uranium Rty Corp
18.02%
876,813
$1,985,256,000 0.06%
Digitalbridge Group Inc
3.09%
144,709
$1,982,522,000 0.05%
Thermo Fisher Scientific Inc.
12.89%
3,574
$1,976,666,000 0.05%
Janus Henderson Group plc
9.39%
58,620
$1,976,081,000 0.05%
Osisko Gold Royalties Ltd
21.90%
126,428
$1,969,749,000 0.05%
Mitsubishi Ufj Finl Group In
32.15%
182,307
$1,968,925,000 0.05%
KT Corporation
22.62%
143,072
$1,955,797,000 0.05%
Cal-Maine Foods, Inc.
10.33%
31,755
$1,940,546,000 0.05%
Copt Defense Properties
2.90%
77,333
$1,935,656,000 0.05%
Sap SE
22.23%
9,578
$1,932,146,000 0.05%
Hafnia Ltd
Opened
229,117
$1,930,200,000 0.05%
D.R. Horton Inc.
3.59%
13,675
$1,927,349,000 0.05%
Kinder Morgan Inc
58.92%
96,037
$1,908,272,000 0.05%
Best Buy Co. Inc.
3.28%
22,625
$1,907,082,000 0.05%
The Southern Co.
Opened
24,480
$1,899,034,000 0.05%
Analog Devices Inc.
13.30%
8,265
$1,886,701,000 0.05%
HP Inc
70.54%
53,689
$1,880,159,000 0.05%
Sibanye Stillwater Ltd
51.50%
431,124
$1,875,391,000 0.05%
Bath & Body Works Inc
57.60%
47,998
$1,874,330,000 0.05%
Monster Beverage Corp.
116.47%
37,348
$1,865,604,000 0.05%
Schwab Charles Corp
8.93%
25,174
$1,855,142,000 0.05%
Constellation Energy Corp
8.92%
9,245
$1,851,534,000 0.05%
Omnicom Group, Inc.
88.61%
20,618
$1,849,479,000 0.05%
Dow Inc
4.18%
34,836
$1,848,103,000 0.05%
Boston Scientific Corp.
25.26%
23,966
$1,845,560,000 0.05%
Invitation Homes Inc
4.58%
51,362
$1,843,439,000 0.05%
Golden Ocean Group Ltd
1.12%
133,446
$1,841,562,000 0.05%
Eastgroup Pptys Inc
3.18%
10,824
$1,841,204,000 0.05%
Nxp Semiconductors N V
0.70%
6,728
$1,810,324,000 0.05%
Euronet Worldwide Inc
25.35%
17,487
$1,809,917,000 0.05%
Dr Reddys Labs Ltd
3.53%
23,751
$1,809,609,000 0.05%
Cousins Pptys Inc
0.48%
78,030
$1,806,385,000 0.05%
Deckers Outdoor Corp.
5.79%
1,865
$1,805,274,000 0.05%
Ssr Mining In
192.79%
400,276
$1,805,252,000 0.05%
Barrick Gold Corp.
6.18%
107,233
$1,788,644,000 0.05%
Us Bancorp Del
4.03%
44,750
$1,776,622,000 0.05%
Ford Mtr Co Del
10.87%
141,653
$1,776,336,000 0.05%
Dillards Inc
25.41%
4,008
$1,765,070,000 0.05%
American Express Co.
4.56%
7,546
$1,747,397,000 0.05%
Autoliv Inc.
9.59%
16,257
$1,739,337,000 0.05%
Shopify Inc
5.29%
26,239
$1,733,085,000 0.05%
Otter Tail Corporation
1.40%
19,768
$1,731,494,000 0.05%
Roku Inc
31.77%
28,841
$1,728,420,000 0.05%
Parsons Corp
48.37%
21,089
$1,725,290,000 0.05%
United Parcel Service, Inc.
91.04%
12,599
$1,724,174,000 0.05%
Wp Carey Inc
0.73%
31,195
$1,717,313,000 0.05%
Oneok Inc.
1.94%
20,968
$1,709,988,000 0.05%
Tanger Inc.
24.15%
62,766
$1,701,589,000 0.05%
PagSeguro Digital Ltd
1.02%
145,333
$1,698,943,000 0.05%
Chesapeake Energy Corp.
88.28%
20,634
$1,695,905,000 0.05%
Mckesson Corporation
92.32%
2,897
$1,691,355,000 0.05%
Erie Indty Co
8.21%
4,652
$1,685,869,000 0.05%
Coterra Energy Inc
1.88%
63,045
$1,681,420,000 0.05%
Alamos Gold Inc.
Closed
113,817
$1,678,801,000
Equinor ASA
29.35%
58,746
$1,677,789,000 0.05%
CBRE Group Inc
31.79%
18,746
$1,670,411,000 0.05%
Monolithic Pwr Sys Inc
55.44%
2,030
$1,668,008,000 0.05%
AMGEN Inc.
95.39%
5,324
$1,663,498,000 0.05%
Datadog Inc
9.13%
12,800
$1,660,020,000 0.05%
Copart, Inc.
10.88%
30,634
$1,659,146,000 0.05%
WEC Energy Group Inc
17.16%
21,110
$1,656,401,000 0.05%
TotalEnergies SE
18.90%
24,803
$1,653,853,000 0.05%
International Paper Co.
18.82%
37,983
$1,639,035,000 0.05%
Lci Inds
123.69%
15,853
$1,638,933,000 0.05%
Stryker Corp.
Opened
4,809
$1,636,480,000 0.05%
Coca Cola Cons Inc
14.55%
1,504
$1,631,840,000 0.05%
WEX Inc
84.22%
9,195
$1,628,778,000 0.05%
Williams Cos Inc
128.12%
38,270
$1,626,666,000 0.05%
Infosys Ltd
11.08%
87,162
$1,622,960,000 0.04%
Autodesk Inc.
3.78%
6,548
$1,620,328,000 0.04%
CME Group Inc
91.02%
8,037
$1,580,213,000 0.04%
UBS Group AG
25.69%
53,477
$1,579,504,000 0.04%
Empire St Rlty Tr Inc
2.35%
167,905
$1,574,949,000 0.04%
LXP Industrial Trust
7.92%
172,138
$1,569,904,000 0.04%
Magna International Inc.
1.85%
37,417
$1,567,930,000 0.04%
Huntington Bancshares, Inc.
2.55%
118,827
$1,566,144,000 0.04%
Gallagher Arthur J & Co
91.41%
6,026
$1,562,635,000 0.04%
Toll Brothers Inc.
88.50%
13,556
$1,561,368,000 0.04%
Banco Bilbao Vizcaya Argenta
12.27%
155,210
$1,556,754,000 0.04%
APA Corporation
119.82%
52,771
$1,553,585,000 0.04%
Spotify Technology S.A.
15.69%
4,925
$1,545,281,000 0.04%
Dell Technologies Inc
4.81%
11,198
$1,544,343,000 0.04%
Crocs Inc
Opened
10,580
$1,544,055,000 0.04%
Take-two Interactive Softwar
9.32%
9,900
$1,539,323,000 0.04%
Citizens Finl Group Inc
6.38%
42,693
$1,538,219,000 0.04%
Lennar Corp.
90.92%
10,224
$1,532,317,000 0.04%
Reinsurance Grp Of America I
1.75%
7,459
$1,531,135,000 0.04%
First Majestic Silver Corporation
Closed
259,107
$1,523,549,000
Agilent Technologies Inc.
21.53%
11,747
$1,522,786,000 0.04%
CVS Health Corp
93.15%
25,466
$1,504,076,000 0.04%
PayPal Holdings Inc
91.38%
25,883
$1,501,930,000 0.04%
Fortuna Mining Corp.
Closed
400,539
$1,494,011,000
Lyondellbasell Industries N
2.46%
15,605
$1,492,809,000 0.04%
Amcor Plc
5.87%
152,570
$1,492,140,000 0.04%
Cloudflare Inc
82.31%
18,014
$1,492,080,000 0.04%
Makemytrip Limited Mauritius
19.81%
17,724
$1,490,611,000 0.04%
Centerspace
2.35%
21,986
$1,486,913,000 0.04%
Kite Rlty Group Tr
0.82%
66,069
$1,478,633,000 0.04%
Pulte Group Inc
90.63%
13,424
$1,478,067,000 0.04%
Encore Wire Corp.
27.66%
4,972
$1,441,045,000 0.04%
Insperity Inc
45.31%
15,779
$1,439,224,000 0.04%
Goldman Sachs Group, Inc.
26.73%
3,172
$1,434,374,000 0.04%
Williams-Sonoma, Inc.
90.02%
5,075
$1,433,302,000 0.04%
Elevance Health Inc
95.70%
2,624
$1,422,011,000 0.04%
Blackrock Inc.
93.56%
1,802
$1,418,361,000 0.04%
Kratos Defense & Sec Solutio
56.70%
70,478
$1,410,264,000 0.04%
Futu Hldgs Ltd
29.84%
21,487
$1,409,647,000 0.04%
Hyatt Hotels Corporation
4.00%
9,263
$1,407,276,000 0.04%
Reliance Inc.
8.90%
4,917
$1,404,334,000 0.04%
Ferguson Plc New
6.67%
7,246
$1,403,258,000 0.04%
Becton Dickinson & Co.
83.79%
5,988
$1,399,610,000 0.04%
Korn Ferry
11.72%
20,768
$1,394,380,000 0.04%
Kraft Heinz Co
6.72%
43,234
$1,393,032,000 0.04%
Orix Corporation
22.19%
12,473
$1,388,426,000 0.04%
Vanguard Specialized Funds
21.41%
7,605
$1,388,293,000 0.04%
Weyerhaeuser Co Mtn Be
52.34%
48,699
$1,382,612,000 0.04%
Sun Cmntys Inc
Opened
11,442
$1,376,945,000 0.04%
Logitech Intl S A
36.04%
14,177
$1,373,470,000 0.04%
Turkcell Iletisim Hizmetleri
39.61%
180,740
$1,369,996,000 0.04%
Roper Technologies Inc
13.15%
2,426
$1,367,483,000 0.04%
Deere & Co.
10.23%
3,632
$1,357,204,000 0.04%
Banco Santander S.A.
9.15%
292,949
$1,356,359,000 0.04%
Delta Air Lines, Inc.
26.25%
28,589
$1,356,275,000 0.04%
Parker-Hannifin Corp.
11.12%
2,669
$1,350,132,000 0.04%
Ark Etf Tr
3.69%
30,503
$1,340,619,000 0.04%
Royal Caribbean Group
2.39%
8,408
$1,340,484,000 0.04%
No transactions found in first 500 rows out of 1487
Showing first 500 out of 1487 holdings