Vident Investment Advisory, LLC [Rocket]

Holdings

Vident Investment Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadcom Ltd	AVGO	COM	61,235	1,398	53,105,782,000	19,648,990,000	1.83		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	133,780	126,840	18,582,065,000	17,610,465,000	0.64	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	464,943	29,015	55,646,511,000	17,184,584,000	1.92		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	42,718	39,121	17,398,187,000	16,134,314,000	0.60		Hist	06/30/2023
Mastercard Inc	MA	CL A	46,414	37,204	18,247,574,000	15,045,020,000	0.63		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	251,735	135,324	27,442,718,000	14,661,919,000	0.95		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	472,287	311,301	21,394,613,000	14,035,962,000	0.74	0.03	Hist	06/30/2023
PEPSICO INC	PEP	Common	96,592	71,861	17,884,112,000	13,416,187,000	0.62		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	71,754	27,939	18,782,260,000	13,385,129,000	0.65		Hist	06/30/2023
CHEVRON CORP	CVX	Common	106,579	80,597	16,778,388,000	12,114,813,000	0.58	0.01	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	220,238	119,495	16,647,339,000	11,722,015,000	0.57	0.03	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	54,039	49,163	11,871,303,000	10,706,613,000	0.41	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	103,341	671	35,178,469,000	10,556,101,000	1.21	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	113,422	109,224	10,727,450,000	10,465,621,000	0.37		Hist	06/30/2023
Aon plc	AON	Common Stock	30,856	28,368	10,651,487,000	9,904,734,000	0.37		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	40,822	12,709	19,146,147,000	8,861,248,000	0.66	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	50,813	46,437	9,415,329,000	8,679,453,000	0.32	0.01	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	52,630	50,125	9,041,840,000	8,588,429,000	0.31	0.07	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	156,996	147,637	9,008,434,000	8,571,645,000	0.31	0.07	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	142,524	137,887	8,637,617,000	8,396,214,000	0.30		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	194,717	85,993	16,414,490,000	8,091,702,000	0.57	0.02	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	171,314	145,643	9,069,590,000	7,771,664,000	0.31		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	146,046	94,209	11,429,559,000	7,768,325,000	0.39		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	161,636	156,419	8,057,511,000	7,737,421,000	0.28	0.03	Hist	06/30/2023
KROGER CO	KR	Common	199,574	155,453	9,379,367,000	7,412,439,000	0.32	0.03	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	105,356	79,239	9,377,806,000	7,332,583,000	0.32	0.03	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	60,264	35,110	11,066,756,000	7,321,572,000	0.38		Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	100,583	96,291	7,556,797,000	7,235,669,000	0.26		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	32,928	29,005	7,718,540,000	7,088,349,000	0.27		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	40,847	35,625	7,683,073,000	6,818,922,000	0.26		Hist	06/30/2023
iSHARES TRUST	ISI	Common	96,054	52,935	9,397,924,000	5,741,439,000	0.32		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	26,074	25,356	5,860,151,000	5,624,833,000	0.20		Hist	06/30/2023
Public Storage	PSA	Common	24,787	18,644	7,234,864,000	5,513,639,000	0.25	0.01	Hist	06/30/2023
CAMECO CORP	CCJ	Common	354,884	102,956	11,118,520,000	5,407,314,000	0.38		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	78,249	46,851	8,766,207,000	5,341,913,000	0.30		Hist	06/30/2023
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