Smartleaf-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,860
Total Value
1036250804
Accession Number
0002010393-25-000004
Form Type
13F-HR
Manager Name
Smartleaf-Asset-Management
Data Enrichment
85% identified
2,434 identified426 unidentified

Holdings

2,860 positions • $1.0B total value
Manager:
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Page 23 of 143
Cheniere Energy, Inc.
Shares:1.5K
Value:$341.4K
% of Portfolio:0.0% ($341.4K/$1.0B)
KEYCORP /NEW/
Shares:21.6K
Value:$340.9K
% of Portfolio:0.0% ($340.9K/$1.0B)
Unum Group
Shares:4.2K
Value:$339.8K
% of Portfolio:0.0% ($339.8K/$1.0B)
Edwards Lifesciences Corp
Shares:4.7K
Value:$335.0K
% of Portfolio:0.0% ($335.0K/$1.0B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:1.8K
Value:$333.4K
% of Portfolio:0.0% ($333.4K/$1.0B)
46434G103
Shares:6.1K
Value:$329.9K
% of Portfolio:0.0% ($329.9K/$1.0B)
DIGITAL REALTY TRUST, INC.
Shares:2.3K
Value:$329.0K
% of Portfolio:0.0% ($329.0K/$1.0B)
FREEPORT-MCMORAN INC
Shares:8.4K
Value:$324.1K
% of Portfolio:0.0% ($324.1K/$1.0B)
REGENCY CENTERS CORP
Shares:4.4K
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$1.0B)
Discover Financial Services
Shares:2.0K
Value:$317.5K
% of Portfolio:0.0% ($317.5K/$1.0B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:269
Value:$316.6K
% of Portfolio:0.0% ($316.6K/$1.0B)
IDEXX LABORATORIES INC /DE
Shares:761
Value:$316.5K
% of Portfolio:0.0% ($316.5K/$1.0B)
25434V104
Shares:8.2K
Value:$314.4K
% of Portfolio:0.0% ($314.4K/$1.0B)
Apollo Global Management, Inc.
Shares:2.3K
Value:$314.3K
% of Portfolio:0.0% ($314.3K/$1.0B)
DoorDash, Inc.
Shares:1.7K
Value:$313.5K
% of Portfolio:0.0% ($313.5K/$1.0B)
922042718
Shares:2.7K
Value:$311.8K
% of Portfolio:0.0% ($311.8K/$1.0B)
BRINKER INTERNATIONAL, INC
Shares:2.1K
Value:$310.2K
% of Portfolio:0.0% ($310.2K/$1.0B)
Snap-on Inc
Shares:938
Value:$308.9K
% of Portfolio:0.0% ($308.9K/$1.0B)
Prestige Consumer Healthcare Inc.
Shares:3.6K
Value:$308.4K
% of Portfolio:0.0% ($308.4K/$1.0B)
AerCap Holdings N.V.
Shares:3.0K
Value:$306.5K
% of Portfolio:0.0% ($306.5K/$1.0B)