Covestor Ltd Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$149.9M

Holdings

2,812

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,812 positions)

StockValue
CA8ACACI INTERNATIONAL INC -CL A
$113K
BF/ABROWN-FORMAN CORP-CLASS A
$113K
BRBROADRIDGE FINANCIAL SOLUTIO
$113K
HSICHENRY SCHEIN INC
$113K
CARRCARRIER GLOBAL CORP
$112K
TKOTKO GROUP HOLDINGS INC
$112K
GPNGLOBAL PAYMENTS INC
$112K
RMBS*RAMBUS INC
$112K
SSNCSS&C TECHNOLOGIES HOLDINGS
$112K
ALNYALNYLAM PHARMACEUTICALS INC
$112K
NKENIKE INC -CL B
$112K
GHCGRAHAM HOLDINGS CO-CLASS B
$112K
EWEDWARDS LIFESCIENCES CORP
$111K
WHDCACTUS INC - A
$111K
AAONAAON INC
$111K
LNTALLIANT ENERGY CORP
$111K
AMDADVANCED MICRO DEVICES
$111K
VLOVALERO ENERGY CORP
$111K
INGRINGREDION INC
$111K
ANFABERCROMBIE & FITCH CO-CL A
$111K
BF/BBROWN-FORMAN CORP-CLASS B
$111K
SPSCSPS COMMERCE INC
$111K
USX1UNITED STATES STEEL CORP
$111K
REYNREYNOLDS CONSUMER PRODUCTS I
$111K
BERYEURBERRY GLOBAL GROUP INC
$111K
WFCWELLS FARGO & CO
$111K
APLEAPPLE HOSPITALITY REIT INC
$110K
0J7QIAC INC
$110K
OLNOLIN CORP
$110K
AGNCAGNC INVESTMENT CORP
$109K
PPGPPG INDUSTRIES INC
$109K
GGENPACT LTD
$109K
MANHMANHATTAN ASSOCIATES INC
$109K
PSXPHILLIPS 66
$109K
VACMARRIOTT VACATIONS WORLD
$108K
SYYSYSCO CORP
$108K
CMECME GROUP INC
$108K
STRASTRATEGIC EDUCATION INC
$108K
CMSCMS ENERGY CORP
$108K
STRLSTERLING INFRASTRUCTURE INC
$107K
HQYHEALTHEQUITY INC
$107K
FNFABRINET
$107K
NVONOVO-NORDISK A/S-SPONS ADR
$107K
TAT&T INC
$107K
GNWGENWORTH FINANCIAL INC
$107K
UPSUNITED PARCEL SERVICE-CL B
$107K
DWDMORGAN STANLEY
$106K
GDDYGODADDY INC - CLASS A
$106K
AEBAALLETE INC
$106K
POSTPOST HOLDINGS INC
$106K
CRICARTER'S INC
$106K
INMDINMODE LTD
$106K
DOCNDIGITALOCEAN HOLDINGS INC
$106K
BCBRUNSWICK CORP
$105K
SNSHARKNINJA INC
$105K
CRCRANE CO
$105K
CVCOCAVCO INDUSTRIES INC.
$105K
AGYSAGILYSYS INC
$105K
AGCOAGCO CORP
$105K
ABRARBOR REALTY TRUST INC
$105K
NUSNU SKIN ENTERPRISES INC - A
$105K
LQDISHARES IBOXX INVESTMENT GRA
$105K
HOODROBINHOOD MARKETS INC - A
$104K
MTDRMATADOR RESOURCES CO
$104K
AMANTERO MIDSTREAM CORP
$104K
WMSADVANCED DRAINAGE SYSTEMS IN
$104K
CHRCHURCHILL DOWNS INC
$104K
NUENUCOR CORP
$104K
ALLEALLEGION PLC
$103K
SOCSABLE OFFSHORE CORP
$103K
PKPARK HOTELS & RESORTS INC
$103K
GWWWW GRAINGER INC
$103K
TTDTRADE DESK INC/THE -CLASS A
$103K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$103K
RMERESMED INC
$103K
ASHASHLAND INC
$103K
PCARPACCAR INC
$102K
ALLYALLY FINANCIAL INC
$102K
SWSMURFIT WESTROCK PLC
$102K
STWDSTARWOOD PROPERTY TRUST INC
$102K
HRLHORMEL FOODS CORP
$101K
BMRNBIOMARIN PHARMACEUTICAL INC
$101K
MTGMGIC INVESTMENT CORP
$101K
PTGXPROTAGONIST THERAPEUTICS INC
$101K
ROADCONSTRUCTION PARTNERS INC-A
$101K
WERNWERNER ENTERPRISES INC
$101K
CNACNA FINANCIAL CORP
$101K
BTUPEABODY ENERGY CORP
$100K
EHCENCOMPASS HEALTH CORP
$100K
AKAMAKAMAI TECHNOLOGIES INC
$100K
TOSTTOAST INC-CLASS A
$100K
2L9BLUEPRINT MEDICINES CORP
$100K
MLMMARTIN MARIETTA MATERIALS
$100K
ATKRATKORE INC
$99K
SCHWSCHWAB (CHARLES) CORP
$99K
FCXFREEPORT-MCMORAN INC
$99K
ESNTESSENT GROUP LTD
$99K
AVNTAVIENT CORP
$98K
BWABORGWARNER INC
$98K
XRXXEROX HOLDINGS CORP
$98K
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