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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RLI CORP
Shares:12.4K
Value:$997.0K
% of Portfolio:0.0% ($997.0K/$6.8B)
HORMEL FOODS CORP /DE/
Shares:32.2K
Value:$996.3K
% of Portfolio:0.0% ($996.3K/$6.8B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:10.2K
Value:$990.7K
% of Portfolio:0.0% ($990.7K/$6.8B)
WESTLAKE CORP
Shares:9.9K
Value:$986.6K
% of Portfolio:0.0% ($986.6K/$6.8B)
FEDERAL REALTY INVESTMENT TRUST
Shares:10.0K
Value:$982.1K
% of Portfolio:0.0% ($982.1K/$6.8B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:5.4K
Value:$977.7K
% of Portfolio:0.0% ($977.7K/$6.8B)
HUBSPOT INC
Shares:1.7K
Value:$975.2K
% of Portfolio:0.0% ($975.2K/$6.8B)
ENDEAVOUR SILVER CORP
Shares:228.2K
Value:$974.2K
% of Portfolio:0.0% ($974.2K/$6.8B)
Evercore Inc.
Shares:4.9K
Value:$973.4K
% of Portfolio:0.0% ($973.4K/$6.8B)
AMDOCS LTD
Shares:10.6K
Value:$972.9K
% of Portfolio:0.0% ($972.9K/$6.8B)
Ovintiv Inc.
Shares:22.7K
Value:$971.5K
% of Portfolio:0.0% ($971.5K/$6.8B)
ALCON INC
Shares:10.2K
Value:$971.0K
% of Portfolio:0.0% ($971.0K/$6.8B)
PAN AMERICAN SILVER CORP
Shares:37.5K
Value:$968.9K
% of Portfolio:0.0% ($968.9K/$6.8B)
46435G425
Shares:7.9K
Value:$963.3K
% of Portfolio:0.0% ($963.3K/$6.8B)
GULFPORT ENERGY CORP
Shares:5.2K
Value:$962.1K
% of Portfolio:0.0% ($962.1K/$6.8B)
WATSCO INC
Shares:1.9K
Value:$961.8K
% of Portfolio:0.0% ($961.8K/$6.8B)
PACKAGING CORP OF AMERICA
Shares:4.8K
Value:$959.5K
% of Portfolio:0.0% ($959.5K/$6.8B)
TYSON FOODS, INC.
Shares:15.0K
Value:$958.4K
% of Portfolio:0.0% ($958.4K/$6.8B)
Zoom Communications, Inc.
Shares:13.0K
Value:$956.2K
% of Portfolio:0.0% ($956.2K/$6.8B)
VERISIGN INC/CA
Shares:3.8K
Value:$954.0K
% of Portfolio:0.0% ($954.0K/$6.8B)