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:
Search and click to pin securities to the top
Page 40 of 78
ZEBRA TECHNOLOGIES CORP
Shares:3.1K
Value:$877.1K
% of Portfolio:0.0% ($877.1K/$6.8B)
ENERGY CO OF MINAS GERAIS
Shares:496.0K
Value:$872.9K
% of Portfolio:0.0% ($872.9K/$6.8B)
CMS ENERGY CORP
Shares:11.6K
Value:$868.0K
% of Portfolio:0.0% ($868.0K/$6.8B)
PIPER SANDLER COMPANIES
Shares:3.5K
Value:$867.5K
% of Portfolio:0.0% ($867.5K/$6.8B)
ASGN Inc
Shares:13.7K
Value:$865.1K
% of Portfolio:0.0% ($865.1K/$6.8B)
American Water Works Company, Inc.
Shares:5.9K
Value:$863.5K
% of Portfolio:0.0% ($863.5K/$6.8B)
Shares:15.6K
Value:$863.0K
% of Portfolio:0.0% ($863.0K/$6.8B)
Central North Airport Group
Shares:11.0K
Value:$862.3K
% of Portfolio:0.0% ($862.3K/$6.8B)
Pure Storage, Inc.
Shares:19.4K
Value:$858.0K
% of Portfolio:0.0% ($858.0K/$6.8B)
MARKEL GROUP INC.
Shares:453
Value:$846.9K
% of Portfolio:0.0% ($846.9K/$6.8B)
067901108
Shares:43.5K
Value:$845.7K
% of Portfolio:0.0% ($845.7K/$6.8B)
25400Q105
Shares:43.2K
Value:$844.1K
% of Portfolio:0.0% ($844.1K/$6.8B)
VICI PROPERTIES INC.
Shares:25.8K
Value:$840.9K
% of Portfolio:0.0% ($840.9K/$6.8B)
DOVER Corp
Shares:4.7K
Value:$833.8K
% of Portfolio:0.0% ($833.8K/$6.8B)
Matador Resources Co
Shares:16.3K
Value:$833.3K
% of Portfolio:0.0% ($833.3K/$6.8B)
JACK HENRY & ASSOCIATES INC
Shares:4.5K
Value:$830.7K
% of Portfolio:0.0% ($830.7K/$6.8B)
PPL Corp
Shares:22.9K
Value:$825.3K
% of Portfolio:0.0% ($825.3K/$6.8B)
OSHKOSH CORP
Shares:8.8K
Value:$825.1K
% of Portfolio:0.0% ($825.1K/$6.8B)
Hims & Hers Health, Inc.
Shares:27.9K
Value:$824.1K
% of Portfolio:0.0% ($824.1K/$6.8B)
MIZUHO FINANCIAL GROUP INC
Shares:149.6K
Value:$824.0K
% of Portfolio:0.0% ($824.0K/$6.8B)