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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464287614
Shares:600
Value:$216.4K
% of Portfolio:0.0% ($216.4K/$1.0B)
Otis Worldwide Corp
Shares:2.1K
Value:$216.0K
% of Portfolio:0.0% ($216.0K/$1.0B)
Expedia Group, Inc.
Shares:1.3K
Value:$215.3K
% of Portfolio:0.0% ($215.3K/$1.0B)
NUCOR CORP
Shares:1.8K
Value:$214.9K
% of Portfolio:0.0% ($214.9K/$1.0B)
46090F100
Shares:15.9K
Value:$214.4K
% of Portfolio:0.0% ($214.4K/$1.0B)
MESA LABORATORIES INC /CO/
Shares:1.8K
Value:$214.3K
% of Portfolio:0.0% ($214.3K/$1.0B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:4.4K
Value:$213.8K
% of Portfolio:0.0% ($213.8K/$1.0B)
025072885
Shares:2.3K
Value:$213.5K
% of Portfolio:0.0% ($213.5K/$1.0B)
Medpace Holdings, Inc.
Shares:683
Value:$213.3K
% of Portfolio:0.0% ($213.3K/$1.0B)
ENI SPA
Shares:6.9K
Value:$213.2K
% of Portfolio:0.0% ($213.2K/$1.0B)
WD 40 CO
Shares:878
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$1.0B)
NEWMONT Corp /DE/
Shares:4.4K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$1.0B)
Keurig Dr Pepper Inc.
Shares:6.2K
Value:$210.3K
% of Portfolio:0.0% ($210.3K/$1.0B)
TAPESTRY, INC.
Shares:3.0K
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$1.0B)
Fortive Corp
Shares:2.9K
Value:$207.9K
% of Portfolio:0.0% ($207.9K/$1.0B)
GRAPHIC PACKAGING HOLDING CO
Shares:7.9K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$1.0B)
WEC ENERGY GROUP, INC.
Shares:1.9K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$1.0B)
808524730
Shares:6.7K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$1.0B)
PILGRIMS PRIDE CORP
Shares:3.8K
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$1.0B)
GoDaddy Inc.
Shares:1.1K
Value:$205.0K
% of Portfolio:0.0% ($205.0K/$1.0B)