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 63 of 143
COLUMBIA BANKING SYSTEM, INC.
Shares:1.7K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$1.0B)
Tradeweb Markets Inc.
Shares:285
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$1.0B)
922042866
Shares:572
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$1.0B)
Amcor plc
Shares:4.3K
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$1.0B)
MYR GROUP INC.
Shares:358
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$1.0B)
On Holding AG
Shares:943
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$1.0B)
78467V608
Shares:1.0K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$1.0B)
California Resources Corp
Shares:947
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$1.0B)
DNOW Inc.
Shares:2.4K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$1.0B)
GREENBRIER COMPANIES INC
Shares:791
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$1.0B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:924
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$1.0B)
AXCELIS TECHNOLOGIES INC
Shares:825
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$1.0B)
Fortune Brands Innovations, Inc.
Shares:672
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$1.0B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:2.5K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$1.0B)
464287606
Shares:491
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$1.0B)
46429B747
Shares:394
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$1.0B)
25434V773
Shares:1.6K
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$1.0B)
TechnipFMC plc
Shares:1.3K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$1.0B)
American Assets Trust, Inc.
Shares:2.0K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$1.0B)
PIMCO Dynamic Income Fund
Shares:2.0K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$1.0B)