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 55 of 143
Live Nation Entertainment, Inc.
Shares:453
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$1.0B)
UMB FINANCIAL CORP
Shares:565
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$1.0B)
W. P. Carey Inc.
Shares:902
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$1.0B)
Ulta Beauty, Inc.
Shares:157
Value:$56.4K
% of Portfolio:0.0% ($56.4K/$1.0B)
STANLEY BLACK & DECKER, INC.
Shares:736
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$1.0B)
Shares:607
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$1.0B)
COMSTOCK RESOURCES INC
Shares:2.8K
Value:$55.9K
% of Portfolio:0.0% ($55.9K/$1.0B)
FEDERAL REALTY INVESTMENT TRUST
Shares:576
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$1.0B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:359
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$1.0B)
ChampionX Corp
Shares:1.9K
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$1.0B)
WESTERN DIGITAL CORP
Shares:1.4K
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$1.0B)
Leidos Holdings, Inc.
Shares:415
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$1.0B)
MACERICH CO
Shares:3.2K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$1.0B)
Century Communities, Inc.
Shares:825
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$1.0B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:792
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$1.0B)
PRUDENTIAL PLC
Shares:2.6K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$1.0B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:3.5K
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$1.0B)
Super Micro Computer, Inc.
Shares:1.6K
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$1.0B)
ROKU, INC
Shares:751
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$1.0B)
UFP INDUSTRIES INC
Shares:512
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$1.0B)