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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MID AMERICA APARTMENT COMMUNITIES INC.
Shares:17.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.8B)
CELESTICA INC
Shares:36.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.8B)
Morningstar, Inc.
Shares:9.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.8B)
ENERPAC TOOL GROUP CORP
Shares:64.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.8B)
UNITED PARCEL SERVICE INC
Shares:26.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.8B)
THERMO FISHER SCIENTIFIC INC.
Shares:5.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.8B)
Alibaba Group Holding Ltd
Shares:21.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.8B)
MANULIFE FINANCIAL CORP
Shares:91.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.8B)
BlackRock, Inc.
Shares:3.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.8B)
26922A511
Shares:89.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.8B)
FORD MOTOR CO
Shares:278.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.8B)
DUCOMMUN INC /DE/
Shares:47.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.8B)
YUM BRANDS INC
Shares:17.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.8B)
Dolby Laboratories, Inc.
Shares:34.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.8B)
ADMA BIOLOGICS, INC.
Shares:137.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.8B)
Public Storage
Shares:9.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.8B)
Blackstone Inc.
Shares:19.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.8B)
165167735
Shares:24.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.8B)
CAL-MAINE FOODS INC
Shares:29.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.8B)
WEC ENERGY GROUP, INC.
Shares:24.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.8B)