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 51 of 78
AMN HEALTHCARE SERVICES INC
Shares:21.8K
Value:$533.8K
% of Portfolio:0.0% ($533.8K/$6.8B)
CLOROX CO /DE/
Shares:3.6K
Value:$533.5K
% of Portfolio:0.0% ($533.5K/$6.8B)
PATRICK INDUSTRIES INC
Shares:6.3K
Value:$532.6K
% of Portfolio:0.0% ($532.6K/$6.8B)
DEXCOM INC
Shares:7.8K
Value:$529.6K
% of Portfolio:0.0% ($529.6K/$6.8B)
ECOPETROL S.A.
Shares:50.5K
Value:$527.1K
% of Portfolio:0.0% ($527.1K/$6.8B)
NORTHERN TRUST CORP
Shares:5.3K
Value:$527.1K
% of Portfolio:0.0% ($527.1K/$6.8B)
Yum China Holdings, Inc.
Shares:10.1K
Value:$524.2K
% of Portfolio:0.0% ($524.2K/$6.8B)
INSMED Inc
Shares:6.9K
Value:$523.0K
% of Portfolio:0.0% ($523.0K/$6.8B)
PARK NATIONAL CORP /OH/
Shares:3.5K
Value:$522.6K
% of Portfolio:0.0% ($522.6K/$6.8B)
Core & Main, Inc.
Shares:10.8K
Value:$522.1K
% of Portfolio:0.0% ($522.1K/$6.8B)
IDEX CORP /DE/
Shares:2.9K
Value:$521.0K
% of Portfolio:0.0% ($521.0K/$6.8B)
Ryman Hospitality Properties, Inc.
Shares:5.7K
Value:$520.8K
% of Portfolio:0.0% ($520.8K/$6.8B)
Kenvue Inc.
Shares:21.7K
Value:$520.2K
% of Portfolio:0.0% ($520.2K/$6.8B)
ArcelorMittal
Shares:18.0K
Value:$519.6K
% of Portfolio:0.0% ($519.6K/$6.8B)
LABCORP HOLDINGS INC.
Shares:2.2K
Value:$517.2K
% of Portfolio:0.0% ($517.2K/$6.8B)
PG&E Corp
Shares:30.1K
Value:$516.7K
% of Portfolio:0.0% ($516.7K/$6.8B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:13.5K
Value:$515.9K
% of Portfolio:0.0% ($515.9K/$6.8B)
RYANAIR HOLDINGS PLC
Shares:12.2K
Value:$515.7K
% of Portfolio:0.0% ($515.7K/$6.8B)
ASSURANT, INC.
Shares:2.4K
Value:$513.1K
% of Portfolio:0.0% ($513.1K/$6.8B)
TREX CO INC
Shares:8.8K
Value:$512.8K
% of Portfolio:0.0% ($512.8K/$6.8B)