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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HSICHENRY SCHEIN INC | 1,648 | $113K | 0.08% | |
| 402 | CA8ACACI INTERNATIONAL INC -CL A | 307 | $113K | 0.08% | |
| 403 | BRBROADRIDGE FINANCIAL SOLUTIO | 465 | $113K | 0.08% | |
| 404 | BF/ABROWN-FORMAN CORP-CLASS A | 3,366 | $113K | 0.08% | |
| 405 | GHCGRAHAM HOLDINGS CO-CLASS B | 116 | $112K | 0.07% | |
| 406 | GPNGLOBAL PAYMENTS INC | 1,142 | $112K | 0.07% | |
| 407 | NKENIKE INC -CL B | 1,758 | $112K | 0.07% | |
| 408 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,346 | $112K | 0.07% | |
| 409 | ALNYALNYLAM PHARMACEUTICALS INC | 415 | $112K | 0.07% | |
| 410 | CARRCARRIER GLOBAL CORP | 1,764 | $112K | 0.07% | |
| 411 | RMBS*RAMBUS INC | 2,162 | $112K | 0.07% | |
| 412 | TKOTKO GROUP HOLDINGS INC | 730 | $112K | 0.07% | |
| 413 | AAONAAON INC | 1,419 | $111K | 0.07% | |
| 414 | AMDADVANCED MICRO DEVICES | 1,076 | $111K | 0.07% | |
| 415 | WFCWELLS FARGO & CO | 1,541 | $111K | 0.07% | |
| 416 | BERYEURBERRY GLOBAL GROUP INC | 1,594 | $111K | 0.07% | |
| 417 | VLOVALERO ENERGY CORP | 841 | $111K | 0.07% | |
| 418 | ANFABERCROMBIE & FITCH CO-CL A | 1,456 | $111K | 0.07% | |
| 419 | INGRINGREDION INC | 815 | $111K | 0.07% | |
| 420 | WHDCACTUS INC - A | 2,422 | $111K | 0.07% | |
| 421 | BF/BBROWN-FORMAN CORP-CLASS B | 3,277 | $111K | 0.07% | |
| 422 | USX1UNITED STATES STEEL CORP | 2,623 | $111K | 0.07% | |
| 423 | SPSCSPS COMMERCE INC | 839 | $111K | 0.07% | |
| 424 | LNTALLIANT ENERGY CORP | 1,732 | $111K | 0.07% | |
| 425 | EWEDWARDS LIFESCIENCES CORP | 1,525 | $111K | 0.07% | |
| 426 | REYNREYNOLDS CONSUMER PRODUCTS I | 4,670 | $111K | 0.07% | |
| 427 | APLEAPPLE HOSPITALITY REIT INC | 8,489 | $110K | 0.07% | |
| 428 | OLNOLIN CORP | 4,547 | $110K | 0.07% | |
| 429 | 0J7QIAC INC | 2,378 | $110K | 0.07% | |
| 430 | AGNCAGNC INVESTMENT CORP | 11,369 | $109K | 0.07% | |
| 431 | MANHMANHATTAN ASSOCIATES INC | 634 | $109K | 0.07% | |
| 432 | GGENPACT LTD | 2,170 | $109K | 0.07% | |
| 433 | PPGPPG INDUSTRIES INC | 1,001 | $109K | 0.07% | |
| 434 | PSXPHILLIPS 66 | 884 | $109K | 0.07% | |
| 435 | CMSCMS ENERGY CORP | 1,443 | $108K | 0.07% | |
| 436 | CMECME GROUP INC | 407 | $108K | 0.07% | |
| 437 | SYYSYSCO CORP | 1,440 | $108K | 0.07% | |
| 438 | STRASTRATEGIC EDUCATION INC | 1,286 | $108K | 0.07% | |
| 439 | VACMARRIOTT VACATIONS WORLD | 1,683 | $108K | 0.07% | |
| 440 | NVONOVO-NORDISK A/S-SPONS ADR | 1,542 | $107K | 0.07% | |
| 441 | GNWGENWORTH FINANCIAL INC | 15,081 | $107K | 0.07% | |
| 442 | STRLSTERLING INFRASTRUCTURE INC | 940 | $107K | 0.07% | |
| 443 | FNFABRINET | 540 | $107K | 0.07% | |
| 444 | HQYHEALTHEQUITY INC | 1,213 | $107K | 0.07% | |
| 445 | TAT&T INC | 3,758 | $107K | 0.07% | |
| 446 | UPSUNITED PARCEL SERVICE-CL B | 976 | $107K | 0.07% | |
| 447 | DOCNDIGITALOCEAN HOLDINGS INC | 3,182 | $106K | 0.07% | |
| 448 | GDDYGODADDY INC - CLASS A | 587 | $106K | 0.07% | |
| 449 | POSTPOST HOLDINGS INC | 910 | $106K | 0.07% | |
| 450 | AEBAALLETE INC | 1,611 | $106K | 0.07% | |
| 451 | DWDMORGAN STANLEY | 905 | $106K | 0.07% | |
| 452 | CRICARTER'S INC | 2,575 | $106K | 0.07% | |
| 453 | INMDINMODE LTD | 5,957 | $106K | 0.07% | |
| 454 | CVCOCAVCO INDUSTRIES INC. | 201 | $105K | 0.07% | |
| 455 | SNSHARKNINJA INC | 1,258 | $105K | 0.07% | |
| 456 | CRCRANE CO | 687 | $105K | 0.07% | |
| 457 | BCBRUNSWICK CORP | 1,950 | $105K | 0.07% | |
| 458 | NUSNU SKIN ENTERPRISES INC - A | 14,516 | $105K | 0.07% | |
| 459 | AGCOAGCO CORP | 1,137 | $105K | 0.07% | |
| 460 | AGYSAGILYSYS INC | 1,440 | $105K | 0.07% | |
| 461 | ABRARBOR REALTY TRUST INC | 8,965 | $105K | 0.07% | |
| 462 | LQDISHARES IBOXX INVESTMENT GRA | 969 | $105K | 0.07% | |
| 463 | WMSADVANCED DRAINAGE SYSTEMS IN | 955 | $104K | 0.07% | |
| 464 | MTDRMATADOR RESOURCES CO | 2,045 | $104K | 0.07% | |
| 465 | AMANTERO MIDSTREAM CORP | 5,788 | $104K | 0.07% | |
| 466 | NUENUCOR CORP | 863 | $104K | 0.07% | |
| 467 | HOODROBINHOOD MARKETS INC - A | 2,511 | $104K | 0.07% | |
| 468 | CHRCHURCHILL DOWNS INC | 932 | $104K | 0.07% | |
| 469 | SOCSABLE OFFSHORE CORP | 4,071 | $103K | 0.07% | |
| 470 | PKPARK HOTELS & RESORTS INC | 9,634 | $103K | 0.07% | |
| 471 | RMERESMED INC | 459 | $103K | 0.07% | |
| 472 | TTDTRADE DESK INC/THE -CLASS A | 1,886 | $103K | 0.07% | |
| 473 | ALLEALLEGION PLC | 792 | $103K | 0.07% | |
| 474 | GWWWW GRAINGER INC | 103 | $103K | 0.07% | |
| 475 | ASHASHLAND INC | 1,740 | $103K | 0.07% | |
| 476 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 983 | $103K | 0.07% | |
| 477 | STWDSTARWOOD PROPERTY TRUST INC | 5,139 | $102K | 0.07% | |
| 478 | SWSMURFIT WESTROCK PLC | 2,270 | $102K | 0.07% | |
| 479 | ALLYALLY FINANCIAL INC | 2,817 | $102K | 0.07% | |
| 480 | PCARPACCAR INC | 1,051 | $102K | 0.07% | |
| 481 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,430 | $101K | 0.07% | |
| 482 | ROADCONSTRUCTION PARTNERS INC-A | 1,409 | $101K | 0.07% | |
| 483 | CNACNA FINANCIAL CORP | 1,989 | $101K | 0.07% | |
| 484 | MTGMGIC INVESTMENT CORP | 4,061 | $101K | 0.07% | |
| 485 | PTGXPROTAGONIST THERAPEUTICS INC | 2,087 | $101K | 0.07% | |
| 486 | HRLHORMEL FOODS CORP | 3,271 | $101K | 0.07% | |
| 487 | WERNWERNER ENTERPRISES INC | 3,442 | $101K | 0.07% | |
| 488 | BTUPEABODY ENERGY CORP | 7,356 | $100K | 0.07% | |
| 489 | MLMMARTIN MARIETTA MATERIALS | 208 | $100K | 0.07% | |
| 490 | TOSTTOAST INC-CLASS A | 3,016 | $100K | 0.07% | |
| 491 | AKAMAKAMAI TECHNOLOGIES INC | 1,237 | $100K | 0.07% | |
| 492 | EHCENCOMPASS HEALTH CORP | 982 | $100K | 0.07% | |
| 493 | 2L9BLUEPRINT MEDICINES CORP | 1,128 | $100K | 0.07% | |
| 494 | ATKRATKORE INC | 1,650 | $99K | 0.07% | |
| 495 | SCHWSCHWAB (CHARLES) CORP | 1,266 | $99K | 0.07% | |
| 496 | FCXFREEPORT-MCMORAN INC | 2,620 | $99K | 0.07% | |
| 497 | ESNTESSENT GROUP LTD | 1,717 | $99K | 0.07% | |
| 498 | XRXXEROX HOLDINGS CORP | 20,203 | $98K | 0.07% | |
| 499 | LLOEWS CORP | 1,068 | $98K | 0.07% | |
| 500 | MATXMATSON INC | 764 | $98K | 0.07% |