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 |
|---|---|---|---|---|---|
| 501 | UHSUNIVERSAL HEALTH SERVICES-B | 589 | $105K | 0.07% | |
| 502 | SKAASKECHERS USA INC-CL A | 1,543 | $104K | 0.07% | |
| 503 | HRLHORMEL FOODS CORP | 3,312 | $104K | 0.07% | |
| 504 | CZRCAESARS ENTERTAINMENT INC | 3,110 | $104K | 0.07% | |
| 505 | ADNTADIENT PLC | 6,062 | $104K | 0.07% | |
| 506 | ADMAADMA BIOLOGICS INC | 5,996 | $103K | 0.06% | |
| 507 | LQDISHARES IBOXX INVESTMENT GRA | 961 | $103K | 0.06% | |
| 508 | CSXCSX CORP | 3,186 | $103K | 0.06% | |
| 509 | HEIHEICO CORP | 426 | $102K | 0.06% | |
| 510 | MURMURPHY OIL CORP | 3,358 | $102K | 0.06% | |
| 511 | TLTISHARES 20plus YEAR TREASURY BD | 1,175 | $102K | 0.06% | |
| 512 | BLBLACKLINE INC | 1,672 | $102K | 0.06% | |
| 513 | BACVERIZON COMMUNICATIONS INC | 2,549 | $102K | 0.06% | |
| 514 | AZTAAZENTA INC | 2,043 | $102K | 0.06% | |
| 515 | GWWWW GRAINGER INC | 96 | $101K | 0.06% | |
| 516 | HCPHASHICORP INC-CL A | 2,940 | $101K | 0.06% | |
| 517 | NSPINSPERITY INC | 1,302 | $101K | 0.06% | |
| 518 | ALLYALLY FINANCIAL INC | 2,805 | $101K | 0.06% | |
| 519 | ITWILLINOIS TOOL WORKS | 397 | $101K | 0.06% | |
| 520 | PBFPBF ENERGY INC-CLASS A | 3,788 | $101K | 0.06% | |
| 521 | SHAKSHAKE SHACK INC - CLASS A | 781 | $101K | 0.06% | |
| 522 | EQREQUITY RESIDENTIAL | 1,406 | $101K | 0.06% | |
| 523 | FRFIRST INDUSTRIAL REALTY TR | 1,985 | $100K | 0.06% | |
| 524 | T7DTRANSDIGM GROUP INC | 79 | $100K | 0.06% | |
| 525 | CNACNA FINANCIAL CORP | 2,079 | $100K | 0.06% | |
| 526 | PWIPOWER INTEGRATIONS INC | 1,619 | $100K | 0.06% | |
| 527 | THCTENET HEALTHCARE CORP | 791 | $100K | 0.06% | |
| 528 | SEBSEABOARD CORP | 41 | $100K | 0.06% | |
| 529 | HEIHEICO CORP-CLASS A | 539 | $100K | 0.06% | |
| 530 | TDWTIDEWATER INC | 1,819 | $100K | 0.06% | |
| 531 | HUNHUNTSMAN CORP | 5,553 | $100K | 0.06% | |
| 532 | ALKTALKAMI TECHNOLOGY INC | 2,738 | $100K | 0.06% | |
| 533 | AEOAMERICAN EAGLE OUTFITTERS | 5,926 | $99K | 0.06% | |
| 534 | INMDINMODE LTD | 5,936 | $99K | 0.06% | |
| 535 | EXPEAGLE MATERIALS INC | 399 | $99K | 0.06% | |
| 536 | GTESGATES INDUSTRIAL CORP PLC | 4,833 | $99K | 0.06% | |
| 537 | EHCENCOMPASS HEALTH CORP | 1,076 | $99K | 0.06% | |
| 538 | ASAASA GOLD AND PRECIOUS METALS | 4,825 | $98K | 0.06% | |
| 539 | OLEDUNIVERSAL DISPLAY CORP | 673 | $98K | 0.06% | |
| 540 | CA8ACACI INTERNATIONAL INC -CL A | 242 | $98K | 0.06% | |
| 541 | PLTKPLAYTIKA HOLDING CORP | 14,103 | $98K | 0.06% | |
| 542 | USX1UNITED STATES STEEL CORP | 2,891 | $98K | 0.06% | |
| 543 | LENLENNAR CORP-A | 716 | $98K | 0.06% | |
| 544 | JPXAEROVIRONMENT INC | 638 | $98K | 0.06% | |
| 545 | FFBCFIRST FINANCIAL BANCORP | 3,632 | $98K | 0.06% | |
| 546 | GENGEN DIGITAL INC | 3,532 | $97K | 0.06% | |
| 547 | CINFCINCINNATI FINANCIAL CORP | 671 | $97K | 0.06% | |
| 548 | AIZASSURANT INC | 451 | $97K | 0.06% | |
| 549 | TRIPTRIPADVISOR INC | 6,564 | $97K | 0.06% | |
| 550 | PRUPRUDENTIAL FINANCIAL INC | 815 | $97K | 0.06% | |
| 551 | ZTSZOETIS INC | 594 | $97K | 0.06% | |
| 552 | LECOLINCOLN ELECTRIC HOLDINGS | 517 | $97K | 0.06% | |
| 553 | BKBANK OF NEW YORK MELLON CORP | 1,248 | $96K | 0.06% | |
| 554 | PTENPATTERSON-UTI ENERGY INC | 11,573 | $96K | 0.06% | |
| 555 | TRVTRAVELERS COS INC/THE | 399 | $96K | 0.06% | |
| 556 | DVADAVITA INC | 645 | $96K | 0.06% | |
| 557 | AZPN1USDASPEN TECHNOLOGY INC | 383 | $95K | 0.06% | |
| 558 | DBXDROPBOX INC-CLASS A | 3,149 | $95K | 0.06% | |
| 559 | KLICKULICKE & SOFFA INDUSTRIES | 2,041 | $95K | 0.06% | |
| 560 | TTCTORO CO | 1,181 | $95K | 0.06% | |
| 561 | SCHWSCHWAB (CHARLES) CORP | 1,278 | $95K | 0.06% | |
| 562 | MTHMERITAGE HOMES CORP | 614 | $95K | 0.06% | |
| 563 | HUBGHUB GROUP INC-CL A | 2,130 | $95K | 0.06% | |
| 564 | ON1OLD NATIONAL BANCORP | 4,365 | $95K | 0.06% | |
| 565 | TFCTRUIST FINANCIAL CORP | 2,166 | $94K | 0.06% | |
| 566 | HESHESS CORP | 706 | $94K | 0.06% | |
| 567 | BURBURFORD CAPITAL LTD | 7,382 | $94K | 0.06% | |
| 568 | CARRCARRIER GLOBAL CORP | 1,388 | $94K | 0.06% | |
| 569 | MCKMCKESSON CORP | 165 | $94K | 0.06% | |
| 570 | BTUPEABODY ENERGY CORP | 4,474 | $94K | 0.06% | |
| 571 | AMEDAMEDISYS INC | 1,037 | $94K | 0.06% | |
| 572 | KWRQUAKER CHEMICAL CORPORATION | 665 | $94K | 0.06% | |
| 573 | USBUS BANCORP | 1,955 | $94K | 0.06% | |
| 574 | CPAYCORPAY INC | 276 | $93K | 0.06% | |
| 575 | 7SUSUMMIT MATERIALS INC -CL A | 1,831 | $93K | 0.06% | |
| 576 | TAT&T INC | 4,058 | $93K | 0.06% | |
| 577 | WSTWEST PHARMACEUTICAL SERVICES | 284 | $93K | 0.06% | |
| 578 | BWABORGWARNER INC | 2,903 | $93K | 0.06% | |
| 579 | SEMSELECT MEDICAL HOLDINGS CORP | 4,955 | $93K | 0.06% | |
| 580 | WYNNWYNN RESORTS LTD. | 1,083 | $93K | 0.06% | |
| 581 | SYKSTRYKER CORP | 256 | $92K | 0.06% | |
| 582 | RMERESMED INC | 400 | $92K | 0.06% | |
| 583 | SFMSPROUTS FARMERS MARKET INC | 723 | $92K | 0.06% | |
| 584 | RTXRTX CORP | 799 | $92K | 0.06% | |
| 585 | AKAMAKAMAI TECHNOLOGIES INC | 947 | $91K | 0.06% | |
| 586 | CMACOMERICA INC | 1,480 | $91K | 0.06% | |
| 587 | STESTERIS PLC | 441 | $91K | 0.06% | |
| 588 | TRMBTRIMBLE INC | 1,272 | $90K | 0.06% | |
| 589 | GRBKGREEN BRICK PARTNERS INC | 1,584 | $90K | 0.06% | |
| 590 | KMTKENNAMETAL INC | 3,749 | $90K | 0.06% | |
| 591 | DSPVIANT TECHNOLOGY INC-A | 4,735 | $90K | 0.06% | |
| 592 | REGREGENCY CENTERS CORP | 1,214 | $90K | 0.06% | |
| 593 | DAYDAYFORCE INC | 1,237 | $90K | 0.06% | |
| 594 | CVCOCAVCO INDUSTRIES INC. | 201 | $90K | 0.06% | |
| 595 | MRCYMERCURY SYSTEMS INC | 2,124 | $89K | 0.06% | |
| 596 | EPREPR PROPERTIES | 1,995 | $89K | 0.06% | |
| 597 | VNTVONTIER CORP | 2,437 | $89K | 0.06% | |
| 598 | CHRWC.H. ROBINSON WORLDWIDE INC | 848 | $88K | 0.06% | |
| 599 | RGAREINSURANCE GROUP OF AMERICA | 410 | $88K | 0.06% | |
| 600 | MPWRMONOLITHIC POWER SYSTEMS INC | 148 | $88K | 0.06% |