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 31 of 143
NetApp, Inc.
Shares:2.1K
Value:$183.6K
% of Portfolio:0.0% ($183.6K/$1.0B)
FIFTH THIRD BANCORP
Shares:4.7K
Value:$182.3K
% of Portfolio:0.0% ($182.3K/$1.0B)
ENTERGY CORP /DE/
Shares:2.2K
Value:$182.1K
% of Portfolio:0.0% ($182.1K/$1.0B)
Matador Resources Co
Shares:3.6K
Value:$181.6K
% of Portfolio:0.0% ($181.6K/$1.0B)
MONOLITHIC POWER SYSTEMS INC
Shares:312
Value:$180.9K
% of Portfolio:0.0% ($180.9K/$1.0B)
ELECTRONIC ARTS INC.
Shares:1.3K
Value:$180.7K
% of Portfolio:0.0% ($180.7K/$1.0B)
WSFS FINANCIAL CORP
Shares:3.4K
Value:$178.2K
% of Portfolio:0.0% ($178.2K/$1.0B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:747
Value:$177.5K
% of Portfolio:0.0% ($177.5K/$1.0B)
81369Y209
Shares:1.2K
Value:$177.5K
% of Portfolio:0.0% ($177.5K/$1.0B)
SELECTIVE INSURANCE GROUP INC
Shares:1.9K
Value:$176.8K
% of Portfolio:0.0% ($176.8K/$1.0B)
DEVON ENERGY CORP/DE
Shares:4.8K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$1.0B)
Ingersoll Rand Inc.
Shares:2.2K
Value:$175.3K
% of Portfolio:0.0% ($175.3K/$1.0B)
Keysight Technologies, Inc.
Shares:1.2K
Value:$174.9K
% of Portfolio:0.0% ($174.9K/$1.0B)
RB GLOBAL INC.
Shares:1.8K
Value:$174.6K
% of Portfolio:0.0% ($174.6K/$1.0B)
PULTEGROUP INC/MI/
Shares:1.7K
Value:$174.1K
% of Portfolio:0.0% ($174.1K/$1.0B)
HOULIHAN LOKEY, INC.
Shares:1.1K
Value:$173.4K
% of Portfolio:0.0% ($173.4K/$1.0B)
Extra Space Storage Inc.
Shares:1.2K
Value:$173.1K
% of Portfolio:0.0% ($173.1K/$1.0B)
Evergy, Inc.
Shares:2.5K
Value:$172.6K
% of Portfolio:0.0% ($172.6K/$1.0B)
HOME BANCSHARES INC
Shares:6.1K
Value:$172.3K
% of Portfolio:0.0% ($172.3K/$1.0B)
Zoom Communications, Inc.
Shares:2.3K
Value:$171.6K
% of Portfolio:0.0% ($171.6K/$1.0B)