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 67 of 78
LXP Industrial Trust
Shares:30.6K
Value:$264.4K
% of Portfolio:0.0% ($264.4K/$6.8B)
OGE ENERGY CORP.
Shares:5.7K
Value:$264.0K
% of Portfolio:0.0% ($264.0K/$6.8B)
SANMINA CORP
Shares:3.4K
Value:$261.2K
% of Portfolio:0.0% ($261.2K/$6.8B)
SERVICE CORP INTERNATIONAL
Shares:3.3K
Value:$260.8K
% of Portfolio:0.0% ($260.8K/$6.8B)
COMMERCE BANCSHARES INC /MO/
Shares:4.2K
Value:$260.4K
% of Portfolio:0.0% ($260.4K/$6.8B)
Paycom Software, Inc.
Shares:1.2K
Value:$259.3K
% of Portfolio:0.0% ($259.3K/$6.8B)
DANA Inc
Shares:19.2K
Value:$256.2K
% of Portfolio:0.0% ($256.2K/$6.8B)
PRICESMART INC
Shares:2.9K
Value:$256.1K
% of Portfolio:0.0% ($256.1K/$6.8B)
LOUISIANA-PACIFIC CORP
Shares:2.8K
Value:$256.0K
% of Portfolio:0.0% ($256.0K/$6.8B)
AZEK Co Inc.
Shares:5.2K
Value:$255.9K
% of Portfolio:0.0% ($255.9K/$6.8B)
Ermenegildo Zegna N.V.
Shares:34.6K
Value:$255.8K
% of Portfolio:0.0% ($255.8K/$6.8B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:1.4K
Value:$255.7K
% of Portfolio:0.0% ($255.7K/$6.8B)
BROWN FORMAN CORP
Shares:7.5K
Value:$254.8K
% of Portfolio:0.0% ($254.8K/$6.8B)
ALLEGRO MICROSYSTEMS, INC.
Shares:10.1K
Value:$253.3K
% of Portfolio:0.0% ($253.3K/$6.8B)
Albertsons Companies, Inc.
Shares:11.5K
Value:$252.2K
% of Portfolio:0.0% ($252.2K/$6.8B)
003261104
Shares:11.7K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$6.8B)
PROCORE TECHNOLOGIES, INC.
Shares:3.8K
Value:$251.1K
% of Portfolio:0.0% ($251.1K/$6.8B)
MSC INDUSTRIAL DIRECT CO INC
Shares:3.2K
Value:$250.8K
% of Portfolio:0.0% ($250.8K/$6.8B)
26922A602
Shares:5.7K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$6.8B)
464288752
Shares:2.6K
Value:$250.1K
% of Portfolio:0.0% ($250.1K/$6.8B)