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 16 of 78
AUTOZONE INC
Shares:954
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.8B)
Cigna Group
Shares:11.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.8B)
CADENCE DESIGN SYSTEMS INC
Shares:14.3K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.8B)
Grand Canyon Education, Inc.
Shares:20.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.8B)
CVB FINANCIAL CORP
Shares:194.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.8B)
CUMMINS INC
Shares:11.5K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.8B)
433921103
Shares:2.5M
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.8B)
Airbnb, Inc.
Shares:29.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.8B)
Antero Midstream Corp
Shares:197.3K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.8B)
NOVO NORDISK A S
Shares:51.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.8B)
SBA COMMUNICATIONS CORP
Shares:16.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.8B)
Kinetik Holdings Inc.
Shares:67.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.8B)
FREEPORT-MCMORAN INC
Shares:92.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.8B)
ENTERGY CORP /DE/
Shares:41.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.8B)
OMNICOM GROUP INC.
Shares:42.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.8B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:37.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.8B)
KB Financial Group Inc.
Shares:63.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$6.8B)
GE Vernova Inc.
Shares:11.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$6.8B)
Infosys Ltd
Shares:185.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$6.8B)
KROGER CO
Shares:49.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$6.8B)