Smartleaf Asset Management LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$980.8B
Holdings
2,917
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HEIHEICO CORP NEW | 1,507 | $361.2M | 0.04% | |
| 402 | TYLTYLER TECHNOLOGIES INC | 622 | $360.2M | 0.04% | |
| 403 | AKXANSYS INC | 1,061 | $358.8M | 0.04% | |
| 404 | REGREGENCY CTRS CORP | 4,845 | $355.7M | 0.04% | |
| 405 | VRSKVERISK ANALYTICS INC | 1,284 | $354.1M | 0.04% | |
| 406 | INGING GROEP N.V. | 22,544 | $353.0M | 0.04% | |
| 407 | SCHPSCHWAB STRATEGIC TR | 13,655 | $352.7M | 0.04% | |
| 408 | MTDMETTLER TOLEDO INTERNATIONAL | 285 | $347.7M | 0.04% | |
| 409 | SPOTSPOTIFY TECHNOLOGY S A | 767 | $346.5M | 0.04% | |
| 410 | DDOMINION ENERGY INC | 6,396 | $344.6M | 0.04% | |
| 411 | PSCPRINCIPAL EXCHANGE TRADED FD | 6,704 | $342.6M | 0.03% | |
| 412 | RIORIO TINTO PLC | 5,789 | $339.2M | 0.03% | |
| 413 | CTVACORTEVA INC | 5,928 | $335.3M | 0.03% | |
| 414 | DFAUDIMENSIONAL ETF TRUST | 8,223 | $334.2M | 0.03% | |
| 415 | BPBP PLC | 11,462 | $333.4M | 0.03% | |
| 416 | DFSEURDISCOVER FINL SVCS | 1,924 | $331.9M | 0.03% | |
| 417 | GMEDGLOBUS MED INC | 4,010 | $331.5M | 0.03% | |
| 418 | TTDTHE TRADE DESK INC | 2,747 | $330.1M | 0.03% | |
| 419 | LNGCHENIERE ENERGY INC | 1,539 | $327.9M | 0.03% | |
| 420 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,237 | $327.9M | 0.03% | |
| 421 | AIGAMERICAN INTL GROUP INC | 4,429 | $321.3M | 0.03% | |
| 422 | FCXFREEPORT-MCMORAN INC | 8,410 | $320.9M | 0.03% | |
| 423 | URTHISHARES INC | 2,053 | $320.5M | 0.03% | |
| 424 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,200 | $316.9M | 0.03% | |
| 425 | FERGFERGUSON ENTERPRISES INC | 1,825 | $316.9M | 0.03% | |
| 426 | MMM3M CO | 2,441 | $315.2M | 0.03% | |
| 427 | VBRVANGUARD INDEX FDS | 1,586 | $313.6M | 0.03% | |
| 428 | ALSALLSTATE CORP | 1,620 | $311.9M | 0.03% | |
| 429 | WRBBERKLEY W R CORP | 5,289 | $309.5M | 0.03% | |
| 430 | DTEDTE ENERGY CO | 2,551 | $307.5M | 0.03% | |
| 431 | KKRKKR & CO INC | 2,072 | $307.5M | 0.03% | |
| 432 | 7HPHP INC | 9,412 | $307.1M | 0.03% | |
| 433 | SCHYSCHWAB STRATEGIC TR | 13,288 | $307.1M | 0.03% | |
| 434 | VSTVISTRA CORP | 2,172 | $304.3M | 0.03% | |
| 435 | SCHESCHWAB STRATEGIC TR | 11,301 | $302.1M | 0.03% | |
| 436 | GLGLOBE LIFE INC | 2,736 | $300.8M | 0.03% | |
| 437 | WSTWEST PHARMACEUTICAL SVSC INC | 914 | $300.5M | 0.03% | |
| 438 | NWGNATWEST GROUP PLC | 29,348 | $298.8M | 0.03% | |
| 439 | IWYISHARES TR | 1,255 | $297.6M | 0.03% | |
| 440 | VBKVANGUARD INDEX FDS | 1,060 | $297.4M | 0.03% | |
| 441 | UBSUBS GROUP AG | 9,672 | $296.0M | 0.03% | |
| 442 | TECHBIO-TECHNE CORP | 4,090 | $295.7M | 0.03% | |
| 443 | WSMWILLIAMS SONOMA INC | 1,573 | $293.4M | 0.03% | |
| 444 | AERAERCAP HOLDINGS NV | 3,045 | $290.9M | 0.03% | |
| 445 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,318 | $290.7M | 0.03% | |
| 446 | LECOLINCOLN ELEC HLDGS INC | 1,543 | $290.5M | 0.03% | |
| 447 | ABNBAIRBNB INC | 2,182 | $287.7M | 0.03% | |
| 448 | SPSMSPDR SER TR | 6,346 | $284.9M | 0.03% | |
| 449 | CYBRCYBERARK SOFTWARE LTD | 891 | $284.8M | 0.03% | |
| 450 | FDNFIRST TR EXCHANGE-TRADED FD | 1,160 | $284.7M | 0.03% | |
| 451 | SCHGSCHWAB STRATEGIC TR | 10,053 | $282.9M | 0.03% | |
| 452 | DSIISHARES TR | 2,531 | $280.6M | 0.03% | |
| 453 | DDDUPONT DE NEMOURS INC | 3,689 | $280.2M | 0.03% | |
| 454 | CINFCINCINNATI FINL CORP | 1,933 | $276.7M | 0.03% | |
| 455 | LHXL3HARRIS TECHNOLOGIES INC | 1,317 | $275.2M | 0.03% | |
| 456 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,232 | $273.0M | 0.03% | |
| 457 | NOBLPROSHARES TR | 2,745 | $272.3M | 0.03% | |
| 458 | CLVTRIP COM GROUP LTD | 3,963 | $271.9M | 0.03% | |
| 459 | RMERESMED INC | 1,176 | $270.1M | 0.03% | |
| 460 | ROLROLLINS INC | 5,792 | $268.8M | 0.03% | |
| 461 | BHPBHP GROUP LTD | 5,508 | $268.7M | 0.03% | |
| 462 | PAYXPAYCHEX INC | 1,919 | $268.6M | 0.03% | |
| 463 | SYYSYSCO CORP | 3,516 | $268.5M | 0.03% | |
| 464 | ALCALCON AG | 3,151 | $267.0M | 0.03% | |
| 465 | EXLSEXLSERVICE HOLDINGS INC | 6,013 | $266.1M | 0.03% | |
| 466 | DASHDOORDASH INC | 1,555 | $263.7M | 0.03% | |
| 467 | CTRACOTERRA ENERGY INC | 10,313 | $263.2M | 0.03% | |
| 468 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,373 | $262.5M | 0.03% | |
| 469 | IDXXIDEXX LABS INC | 635 | $262.1M | 0.03% | |
| 470 | EXPEEXPEDIA GROUP INC | 1,384 | $258.1M | 0.03% | |
| 471 | FICOFAIR ISAAC CORP | 128 | $257.7M | 0.03% | |
| 472 | BBVABANCO BILBAO VIZCAYA ARGENTA | 26,343 | $257.1M | 0.03% | |
| 473 | HIGHARTFORD FINL SVCS GROUP INC | 2,343 | $256.0M | 0.03% | |
| 474 | NRANRG ENERGY INC | 2,777 | $255.9M | 0.03% | |
| 475 | PSAPUBLIC STORAGE OPER CO | 861 | $254.7M | 0.03% | |
| 476 | COINCOINBASE GLOBAL INC | 993 | $253.8M | 0.03% | |
| 477 | CCLCARNIVAL CORP | 10,129 | $253.7M | 0.03% | |
| 478 | ROSTROSS STORES INC | 1,660 | $251.5M | 0.03% | |
| 479 | MEDPMEDPACE HLDGS INC | 752 | $250.7M | 0.03% | |
| 480 | MCHPMICROCHIP TECHNOLOGY INC. | 4,380 | $250.2M | 0.03% | |
| 481 | STZCONSTELLATION BRANDS INC | 1,138 | $250.1M | 0.03% | |
| 482 | KNKNOWLES CORP | 12,513 | $249.4M | 0.03% | |
| 483 | HMCHONDA MOTOR LTD | 8,739 | $249.1M | 0.03% | |
| 484 | ABGCENCORA INC | 1,108 | $249.0M | 0.03% | |
| 485 | PAYCPAYCOM SOFTWARE INC | 1,212 | $247.8M | 0.03% | |
| 486 | SNASNAP ON INC | 726 | $246.8M | 0.03% | |
| 487 | NMRNOMURA HLDGS INC | 42,160 | $245.8M | 0.03% | |
| 488 | GPCGENUINE PARTS CO | 2,120 | $245.5M | 0.03% | |
| 489 | KHCKRAFT HEINZ CO | 8,061 | $244.7M | 0.02% | |
| 490 | NSYNICE LTD | 1,434 | $244.5M | 0.02% | |
| 491 | MLABMESA LABS INC | 1,844 | $243.5M | 0.02% | |
| 492 | VSSVANGUARD INTL EQUITY INDEX F | 2,113 | $241.6M | 0.02% | |
| 493 | CFGCITIZENS FINL GROUP INC | 5,474 | $238.4M | 0.02% | |
| 494 | GDDYGODADDY INC | 1,181 | $235.6M | 0.02% | |
| 495 | SPSCSPS COMM INC | 1,284 | $235.5M | 0.02% | |
| 496 | DOVDOVER CORP | 1,262 | $235.1M | 0.02% | |
| 497 | AAONAAON INC | 1,938 | $232.0M | 0.02% | |
| 498 | DEODIAGEO PLC | 1,824 | $231.1M | 0.02% | |
| 499 | PHMPULTE GROUP INC | 2,094 | $228.0M | 0.02% | |
| 500 | GKDGRAND CANYON ED INC | 1,391 | $227.4M | 0.02% |