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Institutional Investment Manager
Vident Investment Advisory, LLC
Vident Investment Advisory, LLC (CIK: 0001634047) incorporated in Delaware, located at 1125 Sanctuary Parkway, Alpharetta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,038 holdings with a total value of $720,135,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 STARBUCKS CORP 78 4,000 0.00%
152 KIMCO RLTY CORP 176 4,000 0.00%
153 NAVIENT 365 4,000 0.00%
154 VERISIGN INC 55 4,000 0.00%
155 FISERV INC 43 4,000 0.00%
156 PERKINELMER INC 88 4,000 0.00%
157 MOODYS CORP 39 4,000 0.00%
158 SALESFORCE COM INC 54 4,000 0.00%
159 ROCKWELL COLLINS INC 44 4,000 0.00%
160 ADOBE INC 45 4,000 0.00%
161 EOG RES INC 50 4,000 0.00%
162 FASTENAL CO 150 5,000 0.00%
163 TORCHMARK CORP COM 83 5,000 0.00%
164 INTERCONTINENTAL EXCHANGE IN 21 5,000 0.00%
165 BARD C R INC 28 5,000 0.00%
166 PROGRESSIVE CORP OHIO 178 5,000 0.00%
167 HASBRO INC 69 5,000 0.00%
168 ZOETIS INC 127 5,000 0.00%
169 ALTRIA GROUP INC 90 5,000 0.00%
170 DOLLAR GEN CORP NEW 65 5,000 0.00%
171 PROLOGIS INC 127 5,000 0.00%
172 EXPEDITORS INTL WASH INC 102 5,000 0.00%
173 KEURIG GREEN MTN INC 88 5,000 0.00%
174 LEGGETT &PLATT INC 121 5,000 0.00%
175 ROSS STORES INC 103 5,000 0.00%
176 CME GROUP INC 54 5,000 0.00%
177 CABOT OIL & GAS CORP 244 5,000 0.00%
178 HORMEL FOODS CORP 72 5,000 0.00%
179 ALLEGION PUB LTD CO 89 5,000 0.00%
180 WEYERHAEUSER CO 175 5,000 0.00%
181 ESSEX PPTY TR INC 24 5,000 0.00%
182 COSTCO WHSL CORP NEW 38 5,000 0.00%
183 TRANSOCEAN LTD 378 5,000 0.00%
184 KIMBERLY CLARK CORP 46 5,000 0.00%
185 PUBLIC STORAGE 22 5,000 0.00%
186 E TRADE FINANCIAL CORP 182 5,000 0.00%
187 PRAXAIR INC 46 5,000 0.00%
188 SEMPRA ENERGY 47 5,000 0.00%
189 DISCOVER FINL SVCS 92 5,000 0.00%
190 NEXTERA ENERGY INC 47 5,000 0.00%
191 KINDER MORGAN INC DEL 165 5,000 0.00%
192 CF INDS HLDGS INC 106 5,000 0.00%
193 M & T BK CORP 43 5,000 0.00%
194 GENERAL GROWTH 176 5,000 0.00%
195 EQUITY RESIDENTIAL 65 5,000 0.00%
196 SMUCKER J M CO 47 5,000 0.00%
197 CINTAS CORP 53 5,000 0.00%
198 MOTOROLA SOLUTIONS INC 79 5,000 0.00%
199 CMS ENERGY CORP 137 5,000 0.00%
200 MOHAWK INDS 26 5,000 0.00%
Page 4 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-15-000007, filed 2015.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.