Covestor Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$159.7M
Holdings
2,806
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XRXXEROX HOLDINGS CORP | 22,036 | $186K | 0.12% | |
| 202 | CALMCAL-MAINE FOODS INC | 1,806 | $186K | 0.12% | |
| 203 | VSHVISHAY INTERTECHNOLOGY INC | 10,975 | $186K | 0.12% | |
| 204 | WFCWELLS FARGO & CO | 2,642 | $186K | 0.12% | |
| 205 | ELVELEVANCE HEALTH INC | 500 | $185K | 0.12% | |
| 206 | PGRPROGRESSIVE CORP | 771 | $185K | 0.12% | |
| 207 | EXPDEXPEDITORS INTL WASH INC | 1,663 | $184K | 0.12% | |
| 208 | CROXCROCS INC | 1,678 | $184K | 0.12% | |
| 209 | AOSSMITH (A.O.) CORP | 2,696 | $184K | 0.12% | |
| 210 | VMEO*VIMEO INC | 28,841 | $184K | 0.12% | |
| 211 | QCOMQUALCOMM INC | 1,188 | $183K | 0.11% | |
| 212 | DDOGDATADOG INC - CLASS A | 1,275 | $182K | 0.11% | |
| 213 | CRWDCROWDSTRIKE HOLDINGS INC - A | 531 | $182K | 0.11% | |
| 214 | LHLABCORP HOLDINGS INC | 792 | $182K | 0.11% | |
| 215 | BGBUNGE GLOBAL SA | 2,335 | $182K | 0.11% | |
| 216 | WDAYWORKDAY INC-CLASS A | 701 | $181K | 0.11% | |
| 217 | LMTLOCKHEED MARTIN CORP | 370 | $180K | 0.11% | |
| 218 | LRCXLAM RESEARCH CORP | 2,473 | $179K | 0.11% | |
| 219 | AIGAMERICAN INTERNATIONAL GROUP | 2,454 | $179K | 0.11% | |
| 220 | HDHOME DEPOT INC | 459 | $179K | 0.11% | |
| 221 | PINSPINTEREST INC- CLASS A | 6,157 | $179K | 0.11% | |
| 222 | ANFABERCROMBIE & FITCH CO-CL A | 1,194 | $179K | 0.11% | |
| 223 | DTDYNATRACE INC | 3,290 | $179K | 0.11% | |
| 224 | AWNADVANCE AUTO PARTS INC | 3,763 | $178K | 0.11% | |
| 225 | TPRTAPESTRY INC | 2,710 | $177K | 0.11% | |
| 226 | APOAPOLLO GLOBAL MANAGEMENT INC | 1,071 | $177K | 0.11% | |
| 227 | COLMCOLUMBIA SPORTSWEAR CO | 2,101 | $177K | 0.11% | |
| 228 | GILDGILEAD SCIENCES INC | 1,915 | $177K | 0.11% | |
| 229 | COHRCOHERENT CORP | 1,847 | $176K | 0.11% | |
| 230 | SEICSEI INVESTMENTS COMPANY | 2,133 | $176K | 0.11% | |
| 231 | EGPEASTGROUP PROPERTIES INC | 1,099 | $176K | 0.11% | |
| 232 | FSLRFIRST SOLAR INC | 993 | $175K | 0.11% | |
| 233 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,099 | $175K | 0.11% | |
| 234 | QGENQIAGEN N.V. | 3,920 | $175K | 0.11% | |
| 235 | BAXBAXTER INTERNATIONAL INC. | 5,953 | $174K | 0.11% | |
| 236 | SUXTD SYNNEX CORP | 1,483 | $174K | 0.11% | |
| 237 | HUMHUMANA INC | 686 | $174K | 0.11% | |
| 238 | MSMMSC INDUSTRIAL DIRECT CO-A | 2,325 | $174K | 0.11% | |
| 239 | BENFRANKLIN RESOURCES INC | 8,595 | $174K | 0.11% | |
| 240 | JXNJACKSON FINANCIAL INC-A | 1,986 | $173K | 0.11% | |
| 241 | JKHYJACK HENRY & ASSOCIATES INC | 987 | $173K | 0.11% | |
| 242 | WERNWERNER ENTERPRISES INC | 4,804 | $173K | 0.11% | |
| 243 | SONSONOCO PRODUCTS CO | 3,521 | $172K | 0.11% | |
| 244 | RMBS*RAMBUS INC | 3,246 | $172K | 0.11% | |
| 245 | OGNORGANON & CO | 11,420 | $170K | 0.11% | |
| 246 | GRMNGARMIN LTD | 824 | $170K | 0.11% | |
| 247 | SHOOSTEVEN MADDEN LTD | 3,991 | $170K | 0.11% | |
| 248 | NXTNEXTRACKER INC-CL A | 4,639 | $169K | 0.11% | |
| 249 | INGRINGREDION INC | 1,228 | $169K | 0.11% | |
| 250 | WSOWATSCO INC | 353 | $168K | 0.11% | |
| 251 | ABBVABBVIE INC | 947 | $168K | 0.11% | |
| 252 | IESCIES HOLDINGS INC | 837 | $168K | 0.11% | |
| 253 | GEF/BGREIF INC-CL B | 2,442 | $166K | 0.10% | |
| 254 | COSCNO FINANCIAL GROUP INC | 4,443 | $165K | 0.10% | |
| 255 | WHDCACTUS INC - A | 2,827 | $165K | 0.10% | |
| 256 | NVONOVO-NORDISK A/S-SPONS ADR | 1,907 | $164K | 0.10% | |
| 257 | BKEBUCKLE INC/THE | 3,222 | $164K | 0.10% | |
| 258 | EPAMEPAM SYSTEMS INC | 698 | $164K | 0.10% | |
| 259 | GGENPACT LTD | 3,799 | $163K | 0.10% | |
| 260 | SNPSSYNOPSYS INC | 334 | $162K | 0.10% | |
| 261 | BILLBILL HOLDINGS INC | 1,904 | $161K | 0.10% | |
| 262 | TGNATEGNA INC | 8,684 | $159K | 0.10% | |
| 263 | VEEVVEEVA SYSTEMS INC-CLASS A | 756 | $159K | 0.10% | |
| 264 | TTEKTETRA TECH INC | 3,983 | $159K | 0.10% | |
| 265 | HIHILLENBRAND INC | 5,164 | $159K | 0.10% | |
| 266 | SPOTSPOTIFY TECHNOLOGY SA | 352 | $158K | 0.10% | |
| 267 | BKNGBOOKING HOLDINGS INC | 31 | $158K | 0.10% | |
| 268 | XRAYDENTSPLY SIRONA INC | 8,322 | $158K | 0.10% | |
| 269 | BB4AXOS FINANCIAL INC | 2,274 | $158K | 0.10% | |
| 270 | BIPCBROOKFIELD INFRASTRUCTURE-A | 3,917 | $157K | 0.10% | |
| 271 | ATKRATKORE INC | 1,889 | $157K | 0.10% | |
| 272 | BXBLACKSTONE INC | 913 | $157K | 0.10% | |
| 273 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 406 | $157K | 0.10% | |
| 274 | AGCOAGCO CORP | 1,678 | $157K | 0.10% | |
| 275 | FISVFISERV INC | 763 | $157K | 0.10% | |
| 276 | VRTVERTIV HOLDINGS CO-A | 1,385 | $157K | 0.10% | |
| 277 | AEBAALLETE INC | 2,410 | $156K | 0.10% | |
| 278 | FFIVF5 INC | 619 | $156K | 0.10% | |
| 279 | ABMABM INDUSTRIES INC | 3,043 | $156K | 0.10% | |
| 280 | SSTKSHUTTERSTOCK INC | 5,092 | $155K | 0.10% | |
| 281 | GMGENERAL MOTORS CO | 2,908 | $155K | 0.10% | |
| 282 | CRVLCORVEL CORP | 1,393 | $155K | 0.10% | |
| 283 | CMECME GROUP INC | 664 | $154K | 0.10% | |
| 284 | HIIHUNTINGTON INGALLS INDUSTRIE | 815 | $154K | 0.10% | |
| 285 | OWLBLUE OWL CAPITAL INC | 6,586 | $153K | 0.10% | |
| 286 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 1,387 | $152K | 0.10% | |
| 287 | APLEAPPLE HOSPITALITY REIT INC | 9,886 | $152K | 0.10% | |
| 288 | CBNACHAIN BRIDGE BANCORP INC-A | 6,024 | $151K | 0.09% | |
| 289 | URBNURBAN OUTFITTERS INC | 2,753 | $151K | 0.09% | |
| 290 | NXSTNEXSTAR MEDIA GROUP INC | 949 | $150K | 0.09% | |
| 291 | PCARPACCAR INC | 1,444 | $150K | 0.09% | |
| 292 | RNWRENEW ENERGY GLOBAL PLC-A | 21,847 | $149K | 0.09% | |
| 293 | SNDRSCHNEIDER NATIONAL INC-CL B | 5,068 | $149K | 0.09% | |
| 294 | TKRTIMKEN CO | 2,067 | $148K | 0.09% | |
| 295 | NTRSNORTHERN TRUST CORP | 1,448 | $148K | 0.09% | |
| 296 | ACGLARCH CAPITAL GROUP LTD | 1,600 | $148K | 0.09% | |
| 297 | FL9CVR ENERGY INC | 7,911 | $148K | 0.09% | |
| 298 | FMCFMC CORP | 3,047 | $148K | 0.09% | |
| 299 | WOWWIDEOPENWEST INC | 29,680 | $147K | 0.09% | |
| 300 | PKPARK HOTELS & RESORTS INC | 10,436 | $147K | 0.09% |