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 23 of 78
CONAGRA BRANDS INC.
Shares:85.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
EQT Corp
Shares:42.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
FirstCash Holdings, Inc.
Shares:18.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
PRUDENTIAL FINANCIAL INC
Shares:20.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:12.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
KIMBERLY CLARK CORP
Shares:15.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
Kraft Heinz Co
Shares:73.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.8B)
LKQ CORP
Shares:52.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.8B)
MANHATTAN ASSOCIATES INC
Shares:12.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.8B)
FIFTH THIRD BANCORP
Shares:56.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.8B)
AMERICAN ELECTRIC POWER CO INC
Shares:20.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.8B)
CBRE GROUP, INC.
Shares:16.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.8B)
VALMONT INDUSTRIES INC
Shares:7.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.8B)
BHP Group Ltd
Shares:44.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.8B)
POSCO HOLDINGS INC.
Shares:45.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.8B)
Johnson Controls International plc
Shares:27.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.8B)
ALLSTATE CORP
Shares:10.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.8B)
Baker Hughes Co
Shares:49.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.8B)
EMERSON ELECTRIC CO
Shares:19.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.8B)
Air Products & Chemicals, Inc.
Shares:7.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.8B)