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
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-103,090	0	-11,731,642,000	0.00	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	0	-64,148	0	-9,619,635,000	0.00	0.00	Hist	06/30/2023
Polaris Inc.	PII	Common	0	-64,572	0	-6,521,773,000	0.00	0.00	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	0	-112,591	0	-6,430,073,000	0.00	0.00	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	0	-167,817	0	-5,890,376,000	0.00	0.00	Hist	06/30/2023
HASBRO, INC.	HAS	Common	0	-95,497	0	-5,826,271,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	0	-35,728	0	-3,557,080,000	0.00	0.00	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	0	-33,891	0	-3,411,468,000	0.00	0.00	Hist	06/30/2023
INCYTE CORP	INCY	Common	0	-39,389	0	-3,163,725,000	0.00	0.00	Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	0	-18,105	0	-2,967,953,000	0.00	0.00	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	0	-132,682	0	-2,843,375,000	0.00	0.00	Hist	06/30/2023
Virtu Financial, Inc.	VIRT	CL A	0	-133,209	0	-2,718,800,000	0.00	0.00	Hist	06/30/2023
ZIFF DAVIS, INC.	JCOM	Common	0	-31,850	0	-2,519,335,000	0.00	0.00	Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	0	-46,619	0	-2,494,583,000	0.00	0.00	Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	COM	0	-43,968	0	-2,491,227,000	0.00	0.00	Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	0	-95,492	0	-2,313,771,000	0.00	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	0	-35,134	0	-2,257,360,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-6,825	0	-2,226,209,000	0.00	0.00	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	0	-100,677	0	-2,122,271,000	0.00	0.00	Hist	06/30/2023
Resolute Forest Products Inc.	RFP	Common	0	-96,439	0	-2,082,118,000	0.00	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	0	-107,793	0	-1,886,378,000	0.00	0.00	Hist	06/30/2023
OUTFRONT Media Inc.	OUT	COM	0	-109,699	0	-1,818,809,000	0.00	0.00	Hist	06/30/2023
Everi Holdings Inc.	EVRI	Common	0	-125,739	0	-1,804,355,000	0.00	0.00	Hist	06/30/2023
STORE CAPITAL LLC	STOR	COM	0	-56,202	0	-1,801,835,000	0.00	0.00	Hist	06/30/2023
Red Rock Resorts, Inc.	RRR	Common	0	-43,476	0	-1,739,476,000	0.00	0.00	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	0	-31,415	0	-1,737,878,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	0	-18,436	0	-1,732,122,000	0.00	0.00	Hist	06/30/2023
uniQure N.V.	QURE	Common	0	-75,219	0	-1,705,215,000	0.00	0.00	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	0	-26,923	0	-1,705,034,000	0.00	0.00	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	0	-114,625	0	-1,694,158,000	0.00	0.00	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	0	-25,074	0	-1,646,860,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-105,305	0	-1,633,281,000	0.00	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	0	-41,995	0	-1,625,206,000	0.00	0.00	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	0	-47,541	0	-1,620,661,000	0.00	0.00	Hist	06/30/2023
KELLOGG CO	K	Common	0	-22,332	0	-1,590,934,000	0.00	0.00	Hist	06/30/2023
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