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 61 of 143
SIGNET JEWELERS LTD
Shares:770
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$1.0B)
CBIZ, Inc.
Shares:604
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$1.0B)
SPS COMMERCE INC
Shares:339
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$1.0B)
Coca-Cola Consolidated, Inc.
Shares:34
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$1.0B)
Invitation Homes Inc.
Shares:1.3K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$1.0B)
NEXSTAR MEDIA GROUP, INC.
Shares:255
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$1.0B)
FIRST FINANCIAL BANKSHARES INC
Shares:1.3K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$1.0B)
Hillenbrand, Inc.
Shares:1.8K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$1.0B)
ENERGIZER HOLDINGS, INC.
Shares:1.5K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$1.0B)
Woodward, Inc.
Shares:242
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$1.0B)
TIMKEN CO
Shares:615
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$1.0B)
Taylor Morrison Home Corp
Shares:736
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$1.0B)
Curbline Properties Corp.
Shares:1.8K
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$1.0B)
LAMAR ADVERTISING CO/NEW
Shares:390
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$1.0B)
Artisan Partners Asset Management Inc.
Shares:1.1K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$1.0B)
nVent Electric plc
Shares:822
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$1.0B)
CoreCivic, Inc.
Shares:2.1K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$1.0B)
46434V803
Shares:1.2K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$1.0B)
SITIME Corp
Shares:284
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$1.0B)
GETTY REALTY CORP /MD/
Shares:1.4K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$1.0B)