Covestor Ltd Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$191.0M
Holdings
2,796
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,796 positions)
| Stock | Value |
|---|---|
GGENPACT LTD | $162 |
CHEFCHEFS' WAREHOUSE INC/THE | $162 |
ALSNALLISON TRANSMISSION HOLDING | $161 |
CHECHEMED CORP | $160 |
FRPTFRESHPET INC | $160 |
APLEAPPLE HOSPITALITY REIT INC | $160 |
HAEHAEMONETICS CORP/MASS | $160 |
URBNURBAN OUTFITTERS INC | $160 |
ESGDISHARES TRUST ISHARES ESG AW | $160 |
CNSCOHEN & STEERS INC | $159 |
ABTABBOTT LABORATORIES . | $159 |
NMIHNMI HOLDINGS INC | $159 |
AIGAMERICAN INTERNATIONAL GROUP | $159 |
SNEXSTONEX GROUP INC | $159 |
SCHWSCHWAB (CHARLES) CORP | $159 |
BAMBROOKFIELD ASSET MGMT-A | $159 |
TGLSTECNOGLASS INC | $157 |
EWBCEAST WEST BANCORP INC | $157 |
SYFSYNCHRONY FINANCIAL | $157 |
QLYSQUALYS INC | $156 |
BOHBANK OF HAWAII CORP | $156 |
ABNBAIRBNB INC-CLASS A | $155 |
TRVCCITIGROUP INC | $155 |
TXNTEXAS INSTRUMENTS INC | $155 |
UHSUNIVERSAL HEALTH SERVICES-B | $155 |
ENVAENOVA INTERNATIONAL INC | $154 |
ADPAUTOMATIC DATA PROCESSING | $153 |
BAXBAXTER INTERNATIONAL INC. | $153 |
IIPRINNOVATIVE INDUSTRIAL PROPER | $153 |
DRSLEONARDO DRS INC | $152 |
VEEVVEEVA SYSTEMS INC-CLASS A | $152 |
ADMAADMA BIOLOGICS INC | $152 |
EWEDWARDS LIFESCIENCES CORP | $152 |
RPRXROYALTY PHARMA PLC- CL A | $152 |
CNRCORE NATURAL RESOURCES INC | $152 |
AOSSMITH (A.O.) CORP | $152 |
VSHVISHAY INTERTECHNOLOGY INC | $151 |
ZBHZIMMER BIOMET HOLDINGS INC | $151 |
AMRALPHA METALLURGICAL RESOURCE | $151 |
LPLALPL FINANCIAL HOLDINGS INC | $151 |
HUMHUMANA INC | $150 |
BFHBREAD FINANCIAL HOLDINGS INC | $150 |
COLMCOLUMBIA SPORTSWEAR CO | $150 |
NDAQNASDAQ INC | $150 |
NYTNEW YORK TIMES CO-A | $149 |
SMSM ENERGY CO | $149 |
BOCBOSTON OMAHA CORP-CL A | $149 |
CHRWC.H. ROBINSON WORLDWIDE INC | $149 |
CTRACOTERRA ENERGY INC | $148 |
UNFUNIFIRST CORP/MA | $148 |
HDHOME DEPOT INC | $148 |
INGRINGREDION INC | $147 |
MKTXMARKETAXESS HOLDINGS INC | $147 |
MTCHMATCH GROUP INC | $147 |
ARESARES MANAGEMENT CORP - A | $146 |
ONONON HOLDING AG-CLASS A | $146 |
CBTCABOT CORP | $146 |
HIIHUNTINGTON INGALLS INDUSTRIE | $146 |
MURMURPHY OIL CORP | $146 |
BACBANK OF AMERICA CORP | $145 |
PCTYPAYLOCITY HOLDING CORP | $145 |
MGRCMCGRATH RENTCORP | $145 |
COHRCOHERENT CORP | $145 |
TERTERADYNE INC | $145 |
LBRTLIBERTY ENERGY INC | $145 |
FCXFREEPORT-MCMORAN INC | $144 |
AKAMAKAMAI TECHNOLOGIES INC | $144 |
HOODROBINHOOD MARKETS INC - A | $143 |
QGENQIAGEN N.V. | $143 |
HALOHALOZYME THERAPEUTICS INC | $143 |
GPNGLOBAL PAYMENTS INC | $142 |
ALSALLSTATE CORP | $142 |
DXCDXC TECHNOLOGY CO | $142 |
BILSS SPDR BB 1-3M T-BILL ETF | $142 |
RTXRTX CORP | $142 |
LYBLYONDELLBASELL INDU-CL A | $141 |
CONCONCENTRA GROUP HOLDINGS PAR | $141 |
FGF&G ANNUITIES & LIFE INC | $140 |
ASHASHLAND INC | $140 |
CRICARTER'S INC | $140 |
HASHASBRO INC | $140 |
APHAMPHENOL CORP-CL A | $139 |
CNCCENTENE CORP | $139 |
XPXP INC - CLASS A | $137 |
TBBKBANCORP INC/THE | $137 |
GTLSCHART INDUSTRIES INC | $137 |
CARGCARGURUS INC | $136 |
PEOEXELON CORP | $136 |
ICEINTERCONTINENTAL EXCHANGE IN | $136 |
FASTFASTENAL CO | $135 |
LSTRLANDSTAR SYSTEM INC | $135 |
CVBFCVB FINANCIAL CORP | $135 |
JEFJEFFERIES FINANCIAL GROUP IN | $135 |
GWWWW GRAINGER INC | $135 |
XRAYDENTSPLY SIRONA INC | $134 |
FDSFACTSET RESEARCH SYSTEMS INC | $134 |
SMPLSIMPLY GOOD FOODS CO/THE | $134 |
KNOPKNOT OFFSHORE PARTNERS LP | $134 |
KGSKODIAK GAS SERVICES INC | $133 |
SUPNSUPERNUS PHARMACEUTICALS INC | $133 |