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 57 of 143
SUN COMMUNITIES INC
Shares:405
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$1.0B)
POPULAR, INC.
Shares:574
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$1.0B)
ALBEMARLE CORP
Shares:727
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$1.0B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:370
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$1.0B)
G3643J108
Shares:229
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$1.0B)
BANC OF CALIFORNIA, INC.
Shares:3.7K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$1.0B)
US Foods Holding Corp.
Shares:809
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$1.0B)
85207H104
Shares:2.2K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$1.0B)
Simply Good Foods Co
Shares:1.5K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$1.0B)
PVH CORP. /DE/
Shares:802
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$1.0B)
Vericel Corp
Shares:1.2K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$1.0B)
ESTEE LAUDER COMPANIES INC
Shares:788
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$1.0B)
78464A300
Shares:659
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$1.0B)
69007J304
Shares:3.1K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$1.0B)
Allegion plc
Shares:397
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$1.0B)
ABM INDUSTRIES INC /DE/
Shares:1.1K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$1.0B)
G III APPAREL GROUP LTD /DE/
Shares:1.9K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$1.0B)
INSTEEL INDUSTRIES INC
Shares:1.9K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$1.0B)
78463X434
Shares:638
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$1.0B)
MGM Resorts International
Shares:1.7K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$1.0B)