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 44 of 143
FIRST CITIZENS BANCSHARES INC /DE/
Shares:51
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$1.0B)
TELEFONICA S A
Shares:20.2K
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$1.0B)
MOOG INC.
Shares:543
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$1.0B)
ServisFirst Bancshares, Inc.
Shares:1.1K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$1.0B)
NISOURCE INC.
Shares:2.3K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$1.0B)
Natera, Inc.
Shares:641
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$1.0B)
BROWN & BROWN, INC.
Shares:748
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$1.0B)
PRICE T ROWE GROUP INC
Shares:1.0K
Value:$91.9K
% of Portfolio:0.0% ($91.9K/$1.0B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:2.3K
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$1.0B)
78464A847
Shares:1.8K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$1.0B)
COOPER COMPANIES, INC.
Shares:1.1K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$1.0B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:1.5K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$1.0B)
Nu Holdings Ltd.
Shares:8.7K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$1.0B)
TENARIS SA
Shares:2.3K
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$1.0B)
ITRON, INC.
Shares:865
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$1.0B)
HIGHWOODS PROPERTIES, INC.
Shares:3.1K
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$1.0B)
James Hardie Industries plc
Shares:3.7K
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$1.0B)
FIRST HORIZON CORP
Shares:4.6K
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$1.0B)
Okta, Inc.
Shares:824
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$1.0B)
UNITED COMMUNITY BANKS INC
Shares:3.2K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$1.0B)