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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FIRST CITIZENS BANCSHARES INC /DE/
Shares:13.0K
Value:$24.2M
% of Portfolio:0.4% ($24.2M/$6.8B)
464287663
Shares:262.0K
Value:$24.2M
% of Portfolio:0.4% ($24.2M/$6.8B)
SUNCOR ENERGY INC
Shares:618.2K
Value:$23.9M
% of Portfolio:0.3% ($23.9M/$6.8B)
AUTOMATIC DATA PROCESSING INC
Shares:77.6K
Value:$23.7M
% of Portfolio:0.3% ($23.7M/$6.8B)
GENERAL ELECTRIC CO
Shares:113.0K
Value:$22.6M
% of Portfolio:0.3% ($22.6M/$6.8B)
UNITED RENTALS, INC.
Shares:35.9K
Value:$22.5M
% of Portfolio:0.3% ($22.5M/$6.8B)
464287150
Shares:181.5K
Value:$22.1M
% of Portfolio:0.3% ($22.1M/$6.8B)
TEXTRON INC
Shares:305.1K
Value:$22.0M
% of Portfolio:0.3% ($22.0M/$6.8B)
Booz Allen Hamilton Holding Corp
Shares:208.0K
Value:$21.8M
% of Portfolio:0.3% ($21.8M/$6.8B)
Elevance Health, Inc.
Shares:49.9K
Value:$21.7M
% of Portfolio:0.3% ($21.7M/$6.8B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:87.0K
Value:$21.6M
% of Portfolio:0.3% ($21.6M/$6.8B)
CAE INC
Shares:877.5K
Value:$21.6M
% of Portfolio:0.3% ($21.6M/$6.8B)
Edwards Lifesciences Corp
Shares:288.7K
Value:$20.9M
% of Portfolio:0.3% ($20.9M/$6.8B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:240.6K
Value:$20.9M
% of Portfolio:0.3% ($20.9M/$6.8B)
EOG RESOURCES INC
Shares:160.8K
Value:$20.6M
% of Portfolio:0.3% ($20.6M/$6.8B)
KLA CORP
Shares:29.4K
Value:$20.0M
% of Portfolio:0.3% ($20.0M/$6.8B)
CURTISS WRIGHT CORP
Shares:61.4K
Value:$19.5M
% of Portfolio:0.3% ($19.5M/$6.8B)
AKAMAI TECHNOLOGIES INC
Shares:239.9K
Value:$19.3M
% of Portfolio:0.3% ($19.3M/$6.8B)
LOWES COMPANIES INC
Shares:79.1K
Value:$18.4M
% of Portfolio:0.3% ($18.4M/$6.8B)
46090F100
Shares:1.3M
Value:$18.2M
% of Portfolio:0.3% ($18.2M/$6.8B)