Smartleaf Asset Management LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$415.5B
Holdings
1,759
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RBCRBC BEARINGS INC | 726 | $207K | 0.00% | |
| 502 | VSSVANGUARD INTL EQUITY INDEX F | 1,805 | $207K | 0.00% | |
| 503 | MTHMERITAGE HOMES CORP | 1,164 | $204K | 0.00% | |
| 504 | FCNCAFIRST CTZNS BANCSHARES INC N | 141 | $202K | 0.00% | |
| 505 | TKRTIMKEN CO | 2,593 | $202K | 0.00% | |
| 506 | SPSCSPS COMM INC | 1,031 | $202K | 0.00% | |
| 507 | QTECFIRST TR NASDAQ 100 TECH IND | 1,143 | $202K | 0.00% | |
| 508 | HOMBHOME BANCSHARES INC | 7,828 | $200K | 0.00% | |
| 509 | RJFRAYMOND JAMES FINL INC | 1,848 | $198K | 0.00% | |
| 510 | UALUNITED AIRLS HLDGS INC | 4,753 | $197K | 0.00% | |
| 511 | APDAIR PRODS & CHEMS INC | 1,071 | $197K | 0.00% | |
| 512 | RHIROBERT HALF INC. | 2,502 | $196K | 0.00% | |
| 513 | EWBCEAST WEST BANCORP INC | 2,679 | $195K | 0.00% | |
| 514 | OSKOSHKOSH CORP | 1,849 | $194K | 0.00% | |
| 515 | GPCGENUINE PARTS CO | 1,611 | $192K | 0.00% | |
| 516 | DKSDICKS SPORTING GOODS INC | 1,302 | $191K | 0.00% | |
| 517 | BERYEURBERRY GLOBAL GROUP INC | 2,822 | $191K | 0.00% | |
| 518 | EXPEEXPEDIA GROUP INC | 1,302 | $191K | 0.00% | |
| 519 | EXLSEXLSERVICE HOLDINGS INC | 6,198 | $191K | 0.00% | |
| 520 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,279 | $191K | 0.00% | |
| 521 | RFREGIONS FINANCIAL CORP NEW | 11,079 | $190K | 0.00% | |
| 522 | INGRINGREDION INC | 1,747 | $188K | 0.00% | |
| 523 | XLFISELECT SECTOR SPDR TR | 2,605 | $187K | 0.00% | |
| 524 | CMACOMERICA INC | 4,182 | $187K | 0.00% | |
| 525 | SYFSYNCHRONY FINANCIAL | 5,309 | $187K | 0.00% | |
| 526 | AGCOAGCO CORP | 1,534 | $186K | 0.00% | |
| 527 | IWMISHARES TR | 911 | $185K | 0.00% | |
| 528 | HRBBLOCK H & R INC | 3,998 | $183K | 0.00% | |
| 529 | WECWEC ENERGY GROUP INC | 2,543 | $183K | 0.00% | |
| 530 | MGMMGM RESORTS INTERNATIONAL | 4,489 | $183K | 0.00% | |
| 531 | APTVAPTIV PLC | 2,218 | $182K | 0.00% | |
| 532 | CROXCROCS INC | 1,920 | $182K | 0.00% | |
| 533 | CPBCAMPBELL SOUP CO | 4,438 | $182K | 0.00% | |
| 534 | KMBKIMBERLY-CLARK CORP | 1,986 | $181K | 0.00% | |
| 535 | SPLVINVESCO EXCH TRADED FD TR II | 2,900 | $181K | 0.00% | |
| 536 | FT2FIRST HORIZON CORPORATION | 12,655 | $181K | 0.00% | |
| 537 | VCSHVANGUARD SCOTTSDALE FDS | 2,336 | $180K | 0.00% | |
| 538 | TELTE CONNECTIVITY LTD | 1,425 | $180K | 0.00% | |
| 539 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,632 | $180K | 0.00% | |
| 540 | JMSTJ P MORGAN EXCHANGE TRADED F | 3,535 | $179K | 0.00% | |
| 541 | WCCWESCO INTL INC | 1,026 | $179K | 0.00% | |
| 542 | AZOAUTOZONE INC | 100 | $179K | 0.00% | |
| 543 | SAPSAP SE | 1,165 | $179K | 0.00% | |
| 544 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,892 | $176K | 0.00% | |
| 545 | TXRHTEXAS ROADHOUSE INC | 1,443 | $176K | 0.00% | |
| 546 | OZKBANK OZK LITTLE ROCK ARK | 3,461 | $175K | 0.00% | |
| 547 | IPARINTER PARFUMS INC | 1,185 | $175K | 0.00% | |
| 548 | SKAASKECHERS U S A INC | 2,792 | $174K | 0.00% | |
| 549 | CDNSCADENCE DESIGN SYSTEM INC | 974 | $173K | 0.00% | |
| 550 | VSTVISTRA CORP | 4,517 | $173K | 0.00% | |
| 551 | NOCNORTHROP GRUMMAN CORP | 656 | $172K | 0.00% | |
| 552 | PFEPFIZER INC | 12,506 | $171K | 0.00% | |
| 553 | DAVAENDAVA PLC | 2,169 | $171K | 0.00% | |
| 554 | BECNUSDBEACON ROOFING SUPPLY INC | 1,949 | $171K | 0.00% | |
| 555 | GNTXGENTEX CORP | 6,260 | $171K | 0.00% | |
| 556 | RRYDER SYS INC | 1,481 | $170K | 0.00% | |
| 557 | IEMGISHARES INC | 3,353 | $169K | 0.00% | |
| 558 | HEIHEICO CORP NEW | 1,033 | $169K | 0.00% | |
| 559 | EFAVISHARES TR | 2,455 | $169K | 0.00% | |
| 560 | CMICUMMINS INC | 847 | $168K | 0.00% | |
| 561 | ETNEATON CORP PLC | 2,140 | $167K | 0.00% | |
| 562 | AMGAFFILIATED MANAGERS GROUP IN | 1,104 | $167K | 0.00% | |
| 563 | CAGCONAGRA BRANDS INC | 6,622 | $165K | 0.00% | |
| 564 | MLIMUELLER INDS INC | 3,466 | $165K | 0.00% | |
| 565 | CNSCOHEN & STEERS INC | 2,116 | $163K | 0.00% | |
| 566 | MANHMANHATTAN ASSOCIATES INC | 753 | $162K | 0.00% | |
| 567 | GPKGRAPHIC PACKAGING HLDG CO | 6,519 | $161K | 0.00% | |
| 568 | FASTFASTENAL CO | 3,163 | $161K | 0.00% | |
| 569 | SYU1SYNOVUS FINL CORP | 4,233 | $160K | 0.00% | |
| 570 | WSTWEST PHARMACEUTICAL SVSC INC | 496 | $159K | 0.00% | |
| 571 | IDXXIDEXX LABS INC | 351 | $158K | 0.00% | |
| 572 | BXBLACKSTONE INC | 1,270 | $157K | 0.00% | |
| 573 | SCHESCHWAB STRATEGIC TR | 6,335 | $156K | 0.00% | |
| 574 | PYPRINCIPAL EXCHANGE TRADED FD | 3,600 | $156K | 0.00% | |
| 575 | WF2WINTRUST FINL CORP | 1,660 | $156K | 0.00% | |
| 576 | HCAHCA HEALTHCARE INC | 910 | $155K | 0.00% | |
| 577 | SCHQSCHWAB STRATEGIC TR | 4,404 | $155K | 0.00% | |
| 578 | CTRACOTERRA ENERGY INC | 7,348 | $151K | 0.00% | |
| 579 | VOOVVANGUARD ADMIRAL FDS INC | 902 | $151K | 0.00% | |
| 580 | HLIHOULIHAN LOKEY INC | 1,222 | $148K | 0.00% | |
| 581 | GWWGRAINGER W W INC | 192 | $147K | 0.00% | |
| 582 | POOLPOOL CORP | 377 | $146K | 0.00% | |
| 583 | SRCLSTERICYCLE INC | 2,897 | $144K | 0.00% | |
| 584 | ETRENTERGY CORP NEW | 1,834 | $144K | 0.00% | |
| 585 | TYLTYLER TECHNOLOGIES INC | 365 | $143K | 0.00% | |
| 586 | ALTREURALTAIR ENGR INC | 1,689 | $142K | 0.00% | |
| 587 | ELDWISDOMTREE TR | 5,099 | $141K | 0.00% | |
| 588 | SCHCSCHWAB STRATEGIC TR | 4,061 | $141K | 0.00% | |
| 589 | EMNEASTMAN CHEM CO | 1,670 | $140K | 0.00% | |
| 590 | IYRISHARES TR | 1,517 | $140K | 0.00% | |
| 591 | ARKFARK ETF TR | 4,958 | $140K | 0.00% | |
| 592 | LKQ1LKQ CORP | 3,080 | $139K | 0.00% | |
| 593 | MFGMIZUHO FINANCIAL GROUP INC | 39,801 | $137K | 0.00% | |
| 594 | LULULULULEMON ATHLETICA INC | 276 | $137K | 0.00% | |
| 595 | WQTMWISDOMTREE TR | 3,855 | $136K | 0.00% | |
| 596 | CABOCABLE ONE INC | 247 | $136K | 0.00% | |
| 597 | WTAIWISDOMTREE TR | 6,490 | $136K | 0.00% | |
| 598 | CPRTCOPART INC | 3,757 | $136K | 0.00% | |
| 599 | WCBRWISDOMTREE TR | 5,282 | $135K | 0.00% | |
| 600 | NCNONCINO INC | 3,933 | $134K | 0.00% |