Onedigital Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
1,393
Total Value
8440684953
Accession Number
0001690370-25-000004
Form Type
13F-HR
CIK
0001690370
Manager Name
Onedigital Investment Advisors LLC
Data Enrichment
65% identified
908 identified485 unidentified

Holdings

1,393 positions
Manager:
SEC
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Page 33 of 70
464287556
464287556
Shares:
7003(-20.9%)
Value:
$895.6M(-23.5%)
Parker-Hannifin Corp
PH|701094104
Shares:
1470(-81.7%)
Value:
$893.7M(-82.5%)
81369Y886
81369Y886
Shares:
11313(-12.7%)
Value:
$892.0M(-9.1%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
22648(+10.6%)
Value:
$887.8M(+2.5%)
TARGET CORP
TGT|87612E106
Shares:
8504(-16.2%)
Value:
$887.4M(-35.3%)
74349Y837
74349Y837
Shares:
21657(-50.6%)
Value:
$879.9M(-46.4%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
7506(+11.6%)
Value:
$878.0M(-2.9%)
464287606
IJK|464287606
Shares:
10536(-1.7%)
Value:
$877.5M(-10.0%)
RENTOKIL INITIAL PLC /FI
RTO|760125104
Shares:
38196(+9.3%)
Value:
$874.7M(-1.1%)
464288612
464288612
Shares:
8200(-2.3%)
Value:
$869.4M(-0.6%)
921932778
921932778
Shares:
10327(+0.1%)
Value:
$866.6M(-10.0%)
GARTNER INC
IT|366651107
Shares:
2056(+37.4%)
Value:
$863.0M(+19.1%)
GRIFFON CORP
GFF|398433102
Shares:
12026(+4.9%)
Value:
$859.9M(+5.2%)
92189F676
92189F676
Shares:
4058(-0.7%)
Value:
$858.2M(-13.2%)
ROSS STORES, INC.
ROST|778296103
Shares:
6688(-8.6%)
Value:
$854.6M(-22.8%)
Corteva, Inc.
CTVA|22052L104
Shares:
13570(-21.0%)
Value:
$853.9M(-12.7%)
381430396
381430396
Shares:
10731(+0.3%)
Value:
$853.3M(-4.1%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
1755(-35.0%)
Value:
$851.1M(-21.7%)
Zoetis Inc.
ZTS|98978V103
Shares:
5163(+1.2%)
Value:
$850.0M(+2.3%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
5728(+15.3%)
Value:
$846.1M(+18.5%)