Vident Investment Advisory, LLC
données du 30/06/2023
Capitalisation
$ 2.903 B
-5.80 %
Performance
$ 1.052 B
70.34 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | GOOGL | ALPHABET INC | 1.92% | 55.647 M $ | 464943 | 2020/03/31 | 8.418 M $ | 15.40 % |
| 2023/06/30 | AVGO | BROADCOM INC | 1.83% | 53.106 M $ | 61235 | 2018/09/30 | 13.428 M $ | 35.21 % |
| 2023/06/30 | CSCO | CISCO SYS INC | 1.22% | 35.479 M $ | 685672 | 2019/12/31 | -406.476 K $ | -1.03 % |
| 2023/06/30 | MSFT | MICROSOFT CORP | 1.21% | 35.178 M $ | 103341 | 2014/12/31 | 6.722 M $ | 18.12 % |
| 2023/06/30 | AAPL | APPLE INC | 1.05% | 30.411 M $ | 156764 | 2015/03/31 | 14.837 M $ | 17.63 % |
| 2023/06/30 | JNJ | JOHNSON & JOHNSON | 1.00% | 29.055 M $ | 175538 | 2017/09/30 | 1.597 M $ | 6.79 % |
| 2023/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.99% | 28.774 M $ | 59867 | 2014/12/31 | 377.842 K $ | 1.70 % |
| 2023/06/30 | ABT | ABBOTT LABS | 0.95% | 27.443 M $ | 251735 | 2020/03/31 | 1.762 M $ | 7.66 % |
| 2023/06/30 | ABBV | ABBVIE INC | 0.89% | 25.928 M $ | 192442 | 2017/09/30 | -4.363 M $ | -15.46 % |
| 2023/06/30 | HD | HOME DEPOT INC | 0.89% | 25.827 M $ | 83135 | 2018/09/30 | 1.193 M $ | 5.26 % |
| 2023/06/30 | AMAT | APPLIED MATLS INC | 0.79% | 22.810 M $ | 157818 | 2019/12/31 | 4.380 M $ | 17.67 % |
| 2023/06/30 | LOW | LOWES COS INC | 0.77% | 22.411 M $ | 99294 | 2019/09/30 | 3.197 M $ | 12.87 % |
| 2023/06/30 | CMCSA | COMCAST CORP NEW | 0.76% | 21.936 M $ | 527964 | 2014/12/31 | 2.238 M $ | 9.60 % |
| 2023/06/30 | LRCX | LAM RESEARCH CORP | 0.74% | 21.547 M $ | 33519 | 2020/03/31 | 4.560 M $ | 21.28 % |
| 2023/06/30 | MO | ALTRIA GROUP INC | 0.74% | 21.395 M $ | 472287 | 2017/09/30 | 119.621 K $ | 1.52 % |
| 2023/06/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.72% | 21.018 M $ | 43009 | 2020/03/31 | 8.016 M $ | 26.89 % |
| 2023/06/30 | LLY | LILLY ELI & CO | 0.66% | 19.146 M $ | 40822 | 2014/12/31 | 5.262 M $ | 36.56 % |
| 2023/06/30 | KLAC | KLA CORP | 0.65% | 18.830 M $ | 38825 | 2020/03/31 | 3.626 M $ | 21.51 % |
| 2023/06/30 | XOM | EXXON MOBIL CORP | 0.65% | 18.809 M $ | 175288 | 2017/09/30 | -531.831 K $ | -2.20 % |
| 2023/06/30 | TSLA | TESLA INC | 0.65% | 18.782 M $ | 71754 | 2017/09/30 | 3.862 M $ | 26.18 % |
| 2023/06/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.64% | 18.689 M $ | 53106 | 2020/06/30 | 2.121 M $ | 11.69 % |
| 2023/06/30 | TMUS | T-MOBILE US INC | 0.64% | 18.582 M $ | 133780 | 2015/09/30 | -128.107 K $ | -4.10 % |
| 2023/06/30 | VUSE | ETF SER SOLUTIONS | 0.63% | 18.259 M $ | 381842 | 2021/12/31 | 1.132 M $ | 7.05 % |
| 2023/06/30 | MA | MASTERCARD INCORPORATED | 0.63% | 18.248 M $ | 46414 | 2018/09/30 | 1.205 M $ | 8.23 % |
| 2023/06/30 | PM | PHILIP MORRIS INTL INC | 0.62% | 17.962 M $ | 184004 | 2016/09/30 | 15.235 K $ | 0.38 % |
| 2023/06/30 | PEP | PEPSICO INC | 0.62% | 17.884 M $ | 96592 | 2017/09/30 | 275.788 K $ | 1.60 % |
| 2023/06/30 | MRK | MERCK & CO INC | 0.61% | 17.852 M $ | 154716 | 2014/12/31 | 2.079 M $ | 8.46 % |
| 2023/06/30 | VOO | VANGUARD INDEX FDS | 0.60% | 17.398 M $ | 42718 | 2021/12/31 | 308.073 K $ | 8.30 % |
| 2023/06/30 | BLK | BLACKROCK INC | 0.60% | 17.381 M $ | 25149 | 2020/03/31 | 557.700 K $ | 3.29 % |
| 2023/06/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.60% | 17.357 M $ | 193745 | 2015/06/30 | 1.156 M $ | 6.93 % |
| 2023/06/30 | CVX | CHEVRON CORP NEW | 0.58% | 16.778 M $ | 106579 | 2017/09/30 | -722.200 K $ | -3.56 % |
| 2023/06/30 | FTNT | FORTINET INC | 0.57% | 16.647 M $ | 220238 | 2020/03/31 | 2.347 M $ | 13.74 % |
| 2023/06/30 | CVS | CVS HEALTH CORP | 0.57% | 16.601 M $ | 240128 | 2017/03/31 | -1.213 M $ | -6.97 % |
| 2023/06/30 | ATVI | ACTIVISION BLIZZARD INC | 0.57% | 16.414 M $ | 194717 | 2019/09/30 | -240.570 K $ | -1.51 % |
| 2023/06/30 | CI | THE CIGNA GROUP | 0.56% | 16.182 M $ | 57668 | 2018/12/31 | 1.461 M $ | 9.81 % |
| 2023/06/30 | V | VISA INC | 0.55% | 15.873 M $ | 66877 | 2018/09/30 | 1.886 M $ | 5.33 % |
| 2023/06/30 | NVDA | NVIDIA CORPORATION | 0.53% | 15.471 M $ | 36575 | 2014/12/31 | 5.481 M $ | 52.27 % |
| 2023/06/30 | PG | PROCTER AND GAMBLE CO | 0.53% | 15.251 M $ | 100500 | 2015/06/30 | 345.522 K $ | 2.05 % |
| 2023/06/30 | LMT | LOCKHEED MARTIN CORP | 0.50% | 14.641 M $ | 31800 | 2017/09/30 | -410.761 K $ | -2.61 % |
| 2023/06/30 | AZO | AUTOZONE INC | 0.50% | 14.551 M $ | 5836 | 2017/09/30 | 248.864 K $ | 1.43 % |
| 2023/06/30 | AMGN | AMGEN INC | 0.49% | 14.171 M $ | 63822 | 2014/12/31 | -1.403 M $ | -8.16 % |
| 2023/06/30 | ELV | ELEVANCE HEALTH INC | 0.49% | 14.090 M $ | 31711 | 2014/12/31 | -543.246 K $ | -3.38 % |
| 2023/06/30 | FI | FISERV INC | 0.46% | 13.382 M $ | 106087 | 2017/09/30 | 1.385 M $ | 11.61 % |
| 2023/06/30 | ETN | EATON CORP PLC | 0.46% | 13.315 M $ | 66215 | 2018/09/30 | 1.879 M $ | 17.37 % |
| 2023/06/30 | DHR | DANAHER CORPORATION | 0.44% | 12.744 M $ | 53123 | 2017/09/30 | -596.227 K $ | -4.78 % |
| 2023/06/30 | VMW | VMWARE INC | 0.44% | 12.645 M $ | 88003 | 2020/03/31 | 1.492 M $ | 15.09 % |
| 2023/06/30 | META | META PLATFORMS INC | 0.43% | 12.489 M $ | 43567 | 2015/03/31 | 4.654 M $ | 35.41 % |
| 2023/06/30 | MCK | MCKESSON CORP | 0.43% | 12.360 M $ | 28925 | 2015/03/31 | 2.356 M $ | 20.01 % |
| 2023/06/30 | CSX | CSX CORP | 0.42% | 12.228 M $ | 358571 | 2020/03/31 | 1.418 M $ | 13.89 % |
| 2023/06/30 | NVR | NVR INC | 0.42% | 12.111 M $ | 1907 | 2015/03/31 | 1.754 M $ | 13.97 % |
| 2023/06/30 | MMM | 3M CO | 0.41% | 12.043 M $ | 120298 | 2020/03/31 | -462.663 K $ | -4.00 % |
| 2023/06/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.41% | 11.871 M $ | 54039 | 2020/03/31 | -131.341 K $ | -1.28 % |
| 2023/06/30 | PFE | PFIZER INC | 0.40% | 11.498 M $ | 313470 | 2014/12/31 | -1.957 M $ | -10.10 % |
| 2023/06/30 | IUSV | ISHARES TR | 0.39% | 11.430 M $ | 146046 | 2021/12/31 | 602.107 K $ | 6.07 % |
| 2023/06/30 | ADI | ANALOG DEVICES INC | 0.39% | 11.343 M $ | 58222 | 2020/03/31 | -148.176 K $ | -1.22 % |
| 2023/06/30 | URI | UNITED RENTALS INC | 0.39% | 11.342 M $ | 25466 | 2020/03/31 | 1.326 M $ | 12.54 % |
| 2023/06/30 | SNA | SNAP ON INC | 0.39% | 11.315 M $ | 39261 | 2020/06/30 | 1.898 M $ | 16.73 % |
| 2023/06/30 | OC | OWENS CORNING NEW | 0.39% | 11.307 M $ | 86642 | 2019/12/31 | 3.145 M $ | 36.22 % |
| 2023/06/30 | PYPL | PAYPAL HLDGS INC | 0.39% | 11.254 M $ | 168655 | 2020/03/31 | -1.432 M $ | -12.13 % |
| 2023/06/30 | REGN | REGENERON PHARMACEUTICALS | 0.39% | 11.234 M $ | 15634 | 2017/09/30 | -2.092 M $ | -12.55 % |
| 2023/06/30 | CCJ | CAMECO CORP | 0.38% | 11.119 M $ | 354884 | 2022/06/30 | 1.783 M $ | 19.72 % |
| 2023/06/30 | MAR | MARRIOTT INTL INC NEW | 0.38% | 11.067 M $ | 60264 | 2019/12/31 | 934.443 K $ | 10.63 % |
| 2023/06/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.38% | 11.025 M $ | 97495 | 2017/09/30 | 815.597 K $ | 8.43 % |
| 2023/06/30 | WSM | WILLIAMS SONOMA INC | 0.38% | 10.995 M $ | 87862 | 2019/12/31 | 311.286 K $ | 2.86 % |
| 2023/06/30 | AJG | GALLAGHER ARTHUR J & CO | 0.37% | 10.872 M $ | 49530 | 2017/09/30 | 1.260 M $ | 14.77 % |
| 2023/06/30 | ON | ON SEMICONDUCTOR CORP | 0.37% | 10.727 M $ | 113422 | 2022/03/31 | 73.780 K $ | 14.89 % |
| 2023/06/30 | HUBB | HUBBELL INC | 0.37% | 10.680 M $ | 32210 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | NTAP | NETAPP INC | 0.37% | 10.656 M $ | 139467 | 2020/03/31 | 1.749 M $ | 19.66 % |
| 2023/06/30 | AON | AON PLC | 0.37% | 10.651 M $ | 30856 | 2020/06/30 | 966.152 K $ | 9.49 % |
| 2023/06/30 | SCHR | SCHWAB STRATEGIC TR | 0.36% | 10.507 M $ | 213207 | 2023/03/31 | -47.013 K $ | -2.30 % |
| 2023/06/30 | TT | TRANE TECHNOLOGIES PLC | 0.35% | 10.304 M $ | 53874 | 2020/03/31 | 381.260 K $ | 3.96 % |
| 2023/06/30 | WSO | WATSCO INC | 0.35% | 10.258 M $ | 26890 | 2022/09/30 | 1.957 M $ | 19.90 % |
| 2023/06/30 | JBL | JABIL INC | 0.35% | 10.210 M $ | 94596 | 2019/12/31 | 2.283 M $ | 22.43 % |
| 2023/06/30 | AME | AMETEK INC | 0.35% | 10.071 M $ | 62213 | 2022/06/30 | 23.120 K $ | 11.39 % |
| 2023/06/30 | FIS | FIDELITY NATL INFORMATION SV | 0.34% | 9.999 M $ | 182796 | 2017/09/30 | 54.090 K $ | 0.68 % |
| 2023/06/30 | CBRE | CBRE GROUP INC | 0.34% | 9.925 M $ | 122982 | 2020/09/30 | 970.238 K $ | 10.85 % |
| 2023/06/30 | CMI | CUMMINS INC | 0.34% | 9.886 M $ | 40326 | 2018/03/31 | 252.405 K $ | 2.63 % |
| 2023/06/30 | RHI | ROBERT HALF INTL INC | 0.34% | 9.853 M $ | 131025 | 2021/03/31 | -701.417 K $ | -6.64 % |
| 2023/06/30 | GD | GENERAL DYNAMICS CORP | 0.34% | 9.765 M $ | 45387 | 2014/12/31 | -620.402 K $ | -5.72 % |
| 2023/06/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.33% | 9.635 M $ | 147600 | 2017/09/30 | 746.616 K $ | 7.14 % |
| 2023/06/30 | FLT | FLEETCOR TECHNOLOGIES INC | 0.33% | 9.629 M $ | 38351 | 2020/03/31 | 1.644 M $ | 19.08 % |
| 2023/06/30 | ICLR | ICON PLC | 0.33% | 9.463 M $ | 37821 | 2022/12/31 | 1.368 M $ | 17.14 % |
| 2023/06/30 | CME | CME GROUP INC | 0.32% | 9.415 M $ | 50813 | 2017/09/30 | -342.431 K $ | -3.25 % |
| 2023/06/30 | ITOT | ISHARES TR | 0.32% | 9.398 M $ | 96054 | 2022/06/30 | 674.390 K $ | 8.05 % |
| 2023/06/30 | KR | KROGER CO | 0.32% | 9.379 M $ | 199574 | 2014/12/31 | -630.083 K $ | -4.80 % |
| 2023/06/30 | OTIS | OTIS WORLDWIDE CORP | 0.32% | 9.378 M $ | 105356 | 2021/06/30 | 35.589 K $ | 5.46 % |
| 2023/06/30 | BRO | BROWN & BROWN INC | 0.32% | 9.288 M $ | 134924 | 2019/12/31 | 1.465 M $ | 19.89 % |
| 2023/06/30 | IR | INGERSOLL RAND INC | 0.32% | 9.268 M $ | 141795 | 2020/06/30 | 1.004 M $ | 12.34 % |
| 2023/06/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.32% | 9.262 M $ | 4332 | 2022/12/31 | 1.762 M $ | 25.20 % |
| 2023/06/30 | TRMB | TRIMBLE INC | 0.31% | 9.070 M $ | 171314 | 2015/06/30 | 14.497 K $ | 0.99 % |
| 2023/06/30 | AVY | AVERY DENNISON CORP | 0.31% | 9.042 M $ | 52630 | 2017/09/30 | -15.457 K $ | -3.98 % |
| 2023/06/30 | LKQ | LKQ CORP | 0.31% | 9.010 M $ | 154629 | 2020/03/31 | 250.081 K $ | 2.66 % |
| 2023/06/30 | MAS | MASCO CORP | 0.31% | 9.008 M $ | 156996 | 2020/06/30 | 109.292 K $ | 15.41 % |
| 2023/06/30 | FANG | DIAMONDBACK ENERGY INC | 0.31% | 8.941 M $ | 68062 | 2020/06/30 | -258.344 K $ | -2.82 % |
| 2023/06/30 | CHK | CHESAPEAKE ENERGY CORP | 0.31% | 8.936 M $ | 106771 | 2021/09/30 | 679.425 K $ | 10.05 % |
| 2023/06/30 | LECO | LINCOLN ELEC HLDGS INC | 0.31% | 8.931 M $ | 44958 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | GPN | GLOBAL PMTS INC | 0.31% | 8.926 M $ | 90600 | 2020/03/31 | -625.927 K $ | -6.39 % |
| 2023/06/30 | WRK | WESTROCK CO | 0.30% | 8.841 M $ | 304122 | 2018/09/30 | -372.677 K $ | -4.59 % |
| 2023/06/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.30% | 8.816 M $ | 79649 | 2019/12/31 | -696.559 K $ | -6.18 % |
| 2023/06/30 | ALLE | ALLEGION PLC | 0.30% | 8.778 M $ | 73131 | 2019/03/31 | 879.425 K $ | 12.45 % |