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 44 of 78
BRADY CORP
Shares:9.9K
Value:$702.5K
% of Portfolio:0.0% ($702.5K/$6.8B)
MOSAIC CO
Shares:26.0K
Value:$702.3K
% of Portfolio:0.0% ($702.3K/$6.8B)
DOLLAR TREE, INC.
Shares:9.3K
Value:$698.3K
% of Portfolio:0.0% ($698.3K/$6.8B)
Academy Sports & Outdoors, Inc.
Shares:15.3K
Value:$696.9K
% of Portfolio:0.0% ($696.9K/$6.8B)
DHT Holdings, Inc.
Shares:66.3K
Value:$695.8K
% of Portfolio:0.0% ($695.8K/$6.8B)
EMBRAER S.A.
Shares:15.0K
Value:$693.7K
% of Portfolio:0.0% ($693.7K/$6.8B)
BALL Corp
Shares:13.3K
Value:$693.4K
% of Portfolio:0.0% ($693.4K/$6.8B)
Keysight Technologies, Inc.
Shares:4.6K
Value:$693.2K
% of Portfolio:0.0% ($693.2K/$6.8B)
ELBIT SYSTEMS LTD
Shares:1.8K
Value:$691.0K
% of Portfolio:0.0% ($691.0K/$6.8B)
M/I HOMES, INC.
Shares:6.0K
Value:$690.3K
% of Portfolio:0.0% ($690.3K/$6.8B)
PELOTON INTERACTIVE, INC.
Shares:109.1K
Value:$689.4K
% of Portfolio:0.0% ($689.4K/$6.8B)
TIM S.A.
Shares:44.0K
Value:$688.5K
% of Portfolio:0.0% ($688.5K/$6.8B)
Armada Hoffler Properties, Inc.
Shares:91.3K
Value:$685.9K
% of Portfolio:0.0% ($685.9K/$6.8B)
Weatherford International plc
Shares:12.8K
Value:$684.0K
% of Portfolio:0.0% ($684.0K/$6.8B)
Norwegian Cruise Line Holdings Ltd.
Shares:35.9K
Value:$679.8K
% of Portfolio:0.0% ($679.8K/$6.8B)
CDW Corp
Shares:4.2K
Value:$679.5K
% of Portfolio:0.0% ($679.5K/$6.8B)
UNITED BREWERIES CO INC
Shares:44.7K
Value:$679.4K
% of Portfolio:0.0% ($679.4K/$6.8B)
WEST PHARMACEUTICAL SERVICES INC
Shares:3.0K
Value:$678.0K
% of Portfolio:0.0% ($678.0K/$6.8B)
Otter Tail Corp
Shares:8.3K
Value:$668.4K
% of Portfolio:0.0% ($668.4K/$6.8B)
Ulta Beauty, Inc.
Shares:1.8K
Value:$668.2K
% of Portfolio:0.0% ($668.2K/$6.8B)