Vident-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,491
Total Value
6844087867
Accession Number
0001172661-25-001986
Form Type
13F-HR
Manager Name
Vident-Advisory
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions • $6.8B total value
Manager:
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Page 13 of 78
EMCOR Group, Inc.
Shares:13.3K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.8B)
Four Corners Property Trust, Inc.
Shares:170.3K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.8B)
Intercontinental Exchange, Inc.
Shares:28.3K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.8B)
Verisk Analytics, Inc.
Shares:16.4K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.8B)
InterDigital, Inc.
Shares:23.5K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.8B)
CONOCOPHILLIPS
Shares:46.1K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.8B)
HCA Healthcare, Inc.
Shares:13.9K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.8B)
BADGER METER INC
Shares:25.2K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.8B)
Cheniere Energy, Inc.
Shares:20.4K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.8B)
BEST BUY CO INC
Shares:63.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.8B)
Eaton Corp plc
Shares:17.1K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.8B)
Lantheus Holdings, Inc.
Shares:47.4K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.8B)
Texas Pacific Land Corp
Shares:3.5K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.8B)
Cboe Global Markets, Inc.
Shares:20.3K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.8B)
ZIM Integrated Shipping Services Ltd.
Shares:314.2K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.8B)
HDFC BANK LTD
Shares:68.7K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.8B)
UNION PACIFIC CORP
Shares:19.2K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.8B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:59.4K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.8B)
RESMED INC
Shares:20.3K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.8B)
S&P Global Inc.
Shares:8.9K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.8B)