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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 (2015Q4)
Portfolio Summary: 364 holdings with a total value of $790,906,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 MRC GLOBAL 168,153 2,169,000 0.27%
252 CHILDRENS PL INC 39,298 2,169,000 0.27%
253 XCEL ENERGY INC 60,484 2,172,000 0.27%
254 PUBLIC SVC ENTERPRISE GRP IN 56,180 2,174,000 0.27%
255 UNITEDHEALTH GROUP INC 18,528 2,180,000 0.28%
256 PROGRESSIVE CORP OHIO 68,683 2,184,000 0.28%
257 AMERICAN AIRLS GROUP INC 51,606 2,186,000 0.28%
258 BERKSHIRE HATHAWAY INC DEL 16,578 2,189,000 0.28%
259 COMCAST CORP NEW 38,821 2,191,000 0.28%
260 NATIONAL OILWELL VARCO INC 65,446 2,192,000 0.28%
261 GAP 89,093 2,201,000 0.28%
262 PRINCIPAL FIN GROUP 49,045 2,206,000 0.28%
263 LEAR CORP 17,967 2,207,000 0.28%
264 SOUTHWESTERN ENERGY CO 310,701 2,209,000 0.28%
265 CA INC 77,400 2,211,000 0.28%
266 INGREDION INC 23,090 2,213,000 0.28%
267 LUMEN TECHNOLOGIES INC 88,041 2,215,000 0.28%
268 JETBLUE AIRWAYS CORP 97,844 2,216,000 0.28%
269 BED BATH & BEYOND INC 45,936 2,216,000 0.28%
270 GENUINE PARTS CO 25,807 2,217,000 0.28%
271 CARDINAL HEALTH INC 24,838 2,217,000 0.28%
272 NORDSTROM INC 44,550 2,219,000 0.28%
273 WESTLAKE CHEM CORP 40,863 2,220,000 0.28%
274 VOYA FINANCIAL INC 60,133 2,220,000 0.28%
275 NUCOR CORP 55,091 2,220,000 0.28%
276 CINCINNATI FINL CORP 37,525 2,220,000 0.28%
277 LINCOLN NATL CORP IND 44,228 2,223,000 0.28%
278 KROGER CO 53,175 2,224,000 0.28%
279 AMEREN CORP 51,438 2,224,000 0.28%
280 ALLSTATE CORP 35,817 2,224,000 0.28%
281 WHOLE FOODS MKT INC 66,450 2,226,000 0.28%
282 WESTERN DIGITAL CORP 37,067 2,226,000 0.28%
283 MICRON TECHNOLOGY INC 157,372 2,228,000 0.28%
284 SYMANTEC CORP 106,275 2,232,000 0.28%
285 PRUDENTIAL FINL INC 27,446 2,234,000 0.28%
286 REGIONS FINANCIAL CORP NEW 233,295 2,240,000 0.28%
287 Alcoa 226,907 2,240,000 0.28%
288 BAXTER INTL INC 58,721 2,240,000 0.28%
289 NETAPP INC 84,504 2,242,000 0.28%
290 UNUM GROUP 67,375 2,243,000 0.28%
291 AmerisourceBergen 21,630 2,243,000 0.28%
292 HARTFORD FINL SVCS GROUP INC 51,613 2,243,000 0.28%
293 CAPITAL ONE FINL CORP 31,148 2,248,000 0.28%
294 NVIDIA CORPORATION 68,308 2,251,000 0.28%
295 METLIFE INC 46,712 2,252,000 0.28%
296 CARNIVAL CORP 41,337 2,252,000 0.28%
297 VERIZON COMMUNICATIONS INC 48,802 2,256,000 0.29%
298 BOEING CO 15,626 2,259,000 0.29%
299 VALERO ENERGY CORP NEW 31,955 2,260,000 0.29%
300 COCA COLA ENTERPRISES INC NE COM 45,941 2,262,000 0.29%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000010, filed 2016.02.17).

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.