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 35 of 78
Allison Transmission Holdings Inc
Shares:11.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
Cactus, Inc.
Shares:24.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
FEDERATED HERMES, INC.
Shares:27.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
Vista Energy, S.A.B. de C.V.
Shares:24.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
BOISE CASCADE Co
Shares:11.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
lululemon athletica inc.
Shares:3.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
H&R BLOCK INC
Shares:20.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:77.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:22.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
AMEREN CORP
Shares:10.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
GSK plc
Shares:28.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
KONINKLIJKE PHILIPS NV
Shares:43.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
ENI SPA
Shares:35.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
Diamondback Energy, Inc.
Shares:6.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
FACTSET RESEARCH SYSTEMS INC
Shares:2.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
CHEMICAL & MINING CO OF CHILE INC
Shares:27.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
Fortune Brands Innovations, Inc.
Shares:17.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
Trip.com Group Ltd
Shares:16.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.8B)
MARTIN MARIETTA MATERIALS INC
Shares:2.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.8B)
BROWN & BROWN, INC.
Shares:8.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.8B)