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
AT&T CORP	T	Common	157,171	-885,190	2,511,490,000	-16,678,369,000	0.09		Hist	06/30/2023
PFIZER INC	PFE	Common	313,470	-183,738	11,498,071,000	-13,978,867,000	0.40	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	35,031	-170,040	2,111,322,000	-10,933,262,000	0.07		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,892	-37,256	500,023,000	-9,455,211,000	0.02		Hist	06/30/2023
Accenture plc	ACN	COM	13,474	-36,583	4,151,640,000	-9,205,605,000	0.14	0.00	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	22,543	-112,714	2,145,442,000	-8,887,505,000	0.07	0.01	Hist	06/30/2023
PACCAR INC	PCAR	Common	3,970	-86,549	332,606,000	-8,626,059,000	0.01	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	154,716	-82,404	17,851,652,000	-8,456,818,000	0.61		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	5,662	-126,121	288,972,000	-7,914,491,000	0.01		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	2,919	-28,122	1,138,116,000	-7,894,822,000	0.04	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	8,304	-241,571	291,209,000	-7,689,801,000	0.01		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	2,277	-43,333	385,657,000	-7,528,134,000	0.01	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	1,875	-57,886	277,336,000	-7,237,021,000	0.01		Hist	06/30/2023
DEERE & CO	DE	Common	3,190	-15,673	1,291,736,000	-6,795,965,000	0.04	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	4,527	-79,297	406,845,000	-6,659,519,000	0.01	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,469	-11,455	1,810,509,000	-6,407,993,000	0.06	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	175,538	-24,680	29,055,059,000	-6,313,512,000	1.00		Hist	06/30/2023
CELANESE AG	CE	Common	13,751	-61,916	1,592,372,000	-6,143,822,000	0.05		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	175,288	-48,421	18,809,233,000	-5,865,844,000	0.65	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	10,394	-90,911	611,167,000	-5,770,039,000	0.02	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	19,364	-54,010	2,305,529,000	-5,761,264,000	0.08		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	37,481	-146,952	1,524,727,000	-5,664,471,000	0.05		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	6,912	-26,959	1,415,345,000	-5,598,373,000	0.05	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	54,807	-130,055	2,038,271,000	-5,245,306,000	0.07	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	15,907	-41,113	1,644,802,000	-5,083,571,000	0.06	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	3,115	-21,620	648,459,000	-5,000,880,000	0.02	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	63,822	-8,951	14,171,068,000	-4,942,063,000	0.49	0.01	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	26,764	-48,521	3,238,297,000	-4,585,320,000	0.11	0.02	Hist	06/30/2023
iSHARES TRUST	SHV	Common	27,147	-41,173	2,998,386,000	-4,511,348,000	0.10		Hist	06/30/2023
TERADYNE, INC	TER	Common	27,721	-59,146	3,085,630,000	-4,502,203,000	0.11	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	9,565	-17,646	2,855,475,000	-4,315,428,000	0.10	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	26,906	-36,732	3,489,457,000	-4,285,834,000	0.12	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	22,629	-27,738	3,031,863,000	-4,064,383,000	0.10		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	685,672	-143,241	35,478,536,000	-4,010,884,000	1.22	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,756	-30,793	2,871,871,000	-3,906,722,000	0.10		Hist	06/30/2023
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