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 36 of 143
APTARGROUP, INC.
Shares:939
Value:$138.0K
% of Portfolio:0.0% ($138.0K/$1.0B)
PPG INDUSTRIES INC
Shares:1.3K
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$1.0B)
lululemon athletica inc.
Shares:469
Value:$137.4K
% of Portfolio:0.0% ($137.4K/$1.0B)
97717Y659
Shares:5.0K
Value:$137.1K
% of Portfolio:0.0% ($137.1K/$1.0B)
Phreesia, Inc.
Shares:5.3K
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$1.0B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:3.5K
Value:$136.4K
% of Portfolio:0.0% ($136.4K/$1.0B)
INNOSPEC INC.
Shares:1.4K
Value:$136.0K
% of Portfolio:0.0% ($136.0K/$1.0B)
FIRSTENERGY CORP
Shares:3.4K
Value:$135.8K
% of Portfolio:0.0% ($135.8K/$1.0B)
VERISIGN INC/CA
Shares:540
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$1.0B)
LINCOLN NATIONAL CORP
Shares:3.8K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$1.0B)
EQUINOR ASA
Shares:5.2K
Value:$135.0K
% of Portfolio:0.0% ($135.0K/$1.0B)
TYSON FOODS, INC.
Shares:2.2K
Value:$135.0K
% of Portfolio:0.0% ($135.0K/$1.0B)
KORN FERRY
Shares:2.0K
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$1.0B)
DROPBOX, INC.
Shares:5.1K
Value:$134.6K
% of Portfolio:0.0% ($134.6K/$1.0B)
OSHKOSH CORP
Shares:1.4K
Value:$134.4K
% of Portfolio:0.0% ($134.4K/$1.0B)
SS&C Technologies Holdings Inc
Shares:1.6K
Value:$134.2K
% of Portfolio:0.0% ($134.2K/$1.0B)
AIR LEASE CORP
Shares:2.8K
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$1.0B)
Cboe Global Markets, Inc.
Shares:602
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$1.0B)
KONINKLIJKE PHILIPS NV
Shares:5.2K
Value:$133.9K
% of Portfolio:0.0% ($133.9K/$1.0B)
CDW Corp
Shares:824
Value:$133.1K
% of Portfolio:0.0% ($133.1K/$1.0B)