Smartleaf Asset Management LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$373.8B
Holdings
1,255
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZIONZIONS BANCORPORATION N A | 7,353 | $328K | 0.00% | |
| 302 | FT2FIRST HORIZON CORPORATION | 22,906 | $328K | 0.00% | |
| 303 | GLGLOBE LIFE INC | 2,687 | $326K | 0.00% | |
| 304 | EDIVSPDR INDEX SHS FDS | 10,072 | $325K | 0.00% | |
| 305 | PREFPRINCIPAL EXCHANGE TRADED FD | 18,557 | $324K | 0.00% | |
| 306 | SYFSYNCHRONY FINANCIAL | 8,461 | $324K | 0.00% | |
| 307 | IEXIDEX CORP | 1,471 | $319K | 0.00% | |
| 308 | WCCWESCO INTL INC | 1,797 | $318K | 0.00% | |
| 309 | CINFCINCINNATI FINL CORP | 3,075 | $318K | 0.00% | |
| 310 | EXPDEXPEDITORS INTL WASH INC | 2,491 | $317K | 0.00% | |
| 311 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,210 | $317K | 0.00% | |
| 312 | USBUS BANCORP DEL | 7,235 | $315K | 0.00% | |
| 313 | PSXPHILLIPS 66 | 2,364 | $314K | 0.00% | |
| 314 | RHIROBERT HALF INC. | 3,551 | $312K | 0.00% | |
| 315 | ECLECOLAB INC | 1,581 | $311K | 0.00% | |
| 316 | MSIMOTOROLA SOLUTIONS INC | 990 | $307K | 0.00% | |
| 317 | ONEQFIDELITY COMWLTH TR | 5,154 | $306K | 0.00% | |
| 318 | OGEOGE ENERGY CORP | 8,696 | $303K | 0.00% | |
| 319 | ADMARCHER DANIELS MIDLAND CO | 4,193 | $302K | 0.00% | |
| 320 | HRBBLOCK H & R INC | 6,182 | $302K | 0.00% | |
| 321 | OSKOSHKOSH CORP | 2,769 | $302K | 0.00% | |
| 322 | LSTRLANDSTAR SYS INC | 1,535 | $300K | 0.00% | |
| 323 | RFREGIONS FINANCIAL CORP NEW | 15,319 | $299K | 0.00% | |
| 324 | CFRCULLEN FROST BANKERS INC | 2,727 | $299K | 0.00% | |
| 325 | —WISDOMTREE TR | 10,095 | $295K | 0.00% | |
| 326 | APHAMPHENOL CORP NEW | 2,930 | $291K | 0.00% | |
| 327 | BKRBAKER HUGHES COMPANY | 8,491 | $290K | 0.00% | |
| 328 | CMECME GROUP INC | 1,381 | $289K | 0.00% | |
| 329 | SHWSHERWIN WILLIAMS CO | 938 | $289K | 0.00% | |
| 330 | TKRTIMKEN CO | 3,586 | $287K | 0.00% | |
| 331 | INGRINGREDION INC | 2,632 | $286K | 0.00% | |
| 332 | METMETLIFE INC | 4,693 | $281K | 0.00% | |
| 333 | RGAREINSURANCE GRP OF AMERICA I | 1,734 | $281K | 0.00% | |
| 334 | FCNCAFIRST CTZNS BANCSHARES INC N | 195 | $280K | 0.00% | |
| 335 | CPBCAMPBELL SOUP CO | 6,507 | $279K | 0.00% | |
| 336 | IUSBISHARES TR | 5,961 | $275K | 0.00% | |
| 337 | AZNASTRAZENECA PLC | 4,094 | $275K | 0.00% | |
| 338 | VGITVANGUARD SCOTTSDALE FDS | 4,621 | $274K | 0.00% | |
| 339 | TRVCCITIGROUP INC | 5,402 | $274K | 0.00% | |
| 340 | SCHWSCHWAB CHARLES CORP | 3,995 | $274K | 0.00% | |
| 341 | UALUNITED AIRLS HLDGS INC | 6,548 | $274K | 0.00% | |
| 342 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,318 | $273K | 0.00% | |
| 343 | NSCNORFOLK SOUTHN CORP | 1,164 | $272K | 0.00% | |
| 344 | LECOLINCOLN ELEC HLDGS INC | 1,248 | $272K | 0.00% | |
| 345 | NVSNNOVARTIS AG | 2,717 | $271K | 0.00% | |
| 346 | DSIISHARES TR | 2,966 | $270K | 0.00% | |
| 347 | MTBM & T BK CORP | 1,958 | $270K | 0.00% | |
| 348 | DFAUDIMENSIONAL ETF TRUST | 8,078 | $269K | 0.00% | |
| 349 | AGCOAGCO CORP | 2,188 | $267K | 0.00% | |
| 350 | BTTBLACKROCK MUN TARGET TERM TR | 12,880 | $267K | 0.00% | |
| 351 | MCOMOODYS CORP | 692 | $267K | 0.00% | |
| 352 | MARMARRIOTT INTL INC NEW | 1,207 | $264K | 0.00% | |
| 353 | CHRWC H ROBINSON WORLDWIDE INC | 3,021 | $262K | 0.00% | |
| 354 | VEEVVEEVA SYS INC | 1,344 | $260K | 0.00% | |
| 355 | DWDMORGAN STANLEY | 2,800 | $259K | 0.00% | |
| 356 | NOBLPROSHARES TR | 2,727 | $259K | 0.00% | |
| 357 | VCITVANGUARD SCOTTSDALE FDS | 3,148 | $256K | 0.00% | |
| 358 | COFCAPITAL ONE FINL CORP | 1,972 | $256K | 0.00% | |
| 359 | DINOHF SINCLAIR CORP | 4,609 | $256K | 0.00% | |
| 360 | SUSAISHARES TR | 2,541 | $256K | 0.00% | |
| 361 | IQDGWISDOMTREE TR | 6,999 | $253K | 0.00% | |
| 362 | DFGRDIMENSIONAL ETF TRUST | 9,651 | $253K | 0.00% | |
| 363 | UNMUNUM GROUP | 5,574 | $252K | 0.00% | |
| 364 | NOVNOV INC | 12,251 | $250K | 0.00% | |
| 365 | DOWDOW INC | 4,411 | $243K | 0.00% | |
| 366 | NSYNICE LTD | 1,203 | $242K | 0.00% | |
| 367 | VOEVANGUARD INDEX FDS | 1,698 | $240K | 0.00% | |
| 368 | LENLENNAR CORP | 1,615 | $240K | 0.00% | |
| 369 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,998 | $239K | 0.00% | |
| 370 | APAAPA CORPORATION | 6,641 | $239K | 0.00% | |
| 371 | AG8AGILENT TECHNOLOGIES INC | 1,681 | $234K | 0.00% | |
| 372 | TECHBIO-TECHNE CORP | 2,992 | $234K | 0.00% | |
| 373 | REGNREGENERON PHARMACEUTICALS | 264 | $232K | 0.00% | |
| 374 | VCSHVANGUARD SCOTTSDALE FDS | 2,980 | $230K | 0.00% | |
| 375 | CBRECBRE GROUP INC | 2,452 | $229K | 0.00% | |
| 376 | WFCWELLS FARGO CO NEW | 4,935 | $229K | 0.00% | |
| 377 | HBC2HSBC HLDGS PLC | 5,565 | $225K | 0.00% | |
| 378 | MKLMARKEL GROUP INC | 158 | $222K | 0.00% | |
| 379 | VXUSVANGUARD STAR FDS | 3,821 | $221K | 0.00% | |
| 380 | MEDPMEDPACE HLDGS INC | 710 | $220K | 0.00% | |
| 381 | REGREGENCY CTRS CORP | 3,257 | $220K | 0.00% | |
| 382 | FDNFIRST TR EXCHANGE-TRADED FD | 1,156 | $217K | 0.00% | |
| 383 | PBFPBF ENERGY INC | 4,895 | $216K | 0.00% | |
| 384 | HLTHILTON WORLDWIDE HLDGS INC | 1,181 | $214K | 0.00% | |
| 385 | HUMHUMANA INC | 463 | $209K | 0.00% | |
| 386 | VSSVANGUARD INTL EQUITY INDEX F | 1,811 | $208K | 0.00% | |
| 387 | RBCRBC BEARINGS INC | 726 | $207K | 0.00% | |
| 388 | WABWABTEC | 1,615 | $205K | 0.00% | |
| 389 | QTECFIRST TR NASDAQ 100 TECH IND | 1,143 | $202K | 0.00% | |
| 390 | WELLWELLTOWER INC | 2,195 | $200K | 0.00% | |
| 391 | SPSCSPS COMM INC | 1,011 | $198K | 0.00% | |
| 392 | SPLVINVESCO EXCH TRADED FD TR II | 3,124 | $197K | 0.00% | |
| 393 | APDAIR PRODS & CHEMS INC | 724 | $196K | 0.00% | |
| 394 | HCAHCA HEALTHCARE INC | 734 | $194K | 0.00% | |
| 395 | PHMPULTE GROUP INC | 1,868 | $193K | 0.00% | |
| 396 | CSGPCOSTAR GROUP INC | 2,199 | $193K | 0.00% | |
| 397 | USIGISHARES TR | 3,740 | $192K | 0.00% | |
| 398 | EXLSEXLSERVICE HOLDINGS INC | 6,198 | $191K | 0.00% | |
| 399 | GPCGENUINE PARTS CO | 1,384 | $191K | 0.00% | |
| 400 | SCHPSCHWAB STRATEGIC TR | 3,624 | $189K | 0.00% |