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 |
|---|---|---|---|---|---|
| 301 | XHBSPDR SER TR | 5,866 | $613.0M | 0.06% | |
| 302 | AVBAVALONBAY CMNTYS INC | 2,784 | $612.0M | 0.06% | |
| 303 | TTTRANE TECHNOLOGIES PLC | 1,637 | $607.1M | 0.06% | |
| 304 | NOCNORTHROP GRUMMAN CORP | 1,275 | $594.9M | 0.06% | |
| 305 | ITGARTNER INC | 1,219 | $591.8M | 0.06% | |
| 306 | MUBISHARES TR | 5,540 | $590.5M | 0.06% | |
| 307 | MSIMOTOROLA SOLUTIONS INC | 1,260 | $584.1M | 0.06% | |
| 308 | SUBISHARES TR | 5,512 | $581.5M | 0.06% | |
| 309 | DFIVDIMENSIONAL ETF TRUST | 16,300 | $577.2M | 0.06% | |
| 310 | KRKROGER CO | 9,377 | $574.2M | 0.06% | |
| 311 | UBERUBER TECHNOLOGIES INC | 9,380 | $570.0M | 0.06% | |
| 312 | EDIVSPDR INDEX SHS FDS | 16,039 | $566.5M | 0.06% | |
| 313 | AJGGALLAGHER ARTHUR J & CO | 1,987 | $565.2M | 0.06% | |
| 314 | IEXIDEX CORP | 2,654 | $554.2M | 0.06% | |
| 315 | URIUNITED RENTALS INC | 784 | $553.5M | 0.06% | |
| 316 | RELXRELX PLC | 12,066 | $547.8M | 0.06% | |
| 317 | XELXCEL ENERGY INC | 7,889 | $533.3M | 0.05% | |
| 318 | HPEHEWLETT PACKARD ENTERPRISE C | 24,745 | $529.5M | 0.05% | |
| 319 | KMBKIMBERLY-CLARK CORP | 3,977 | $519.5M | 0.05% | |
| 320 | INTCINTEL CORP | 26,163 | $518.6M | 0.05% | |
| 321 | TRVTRAVELERS COMPANIES INC | 2,159 | $517.9M | 0.05% | |
| 322 | BXBLACKSTONE INC | 2,996 | $515.5M | 0.05% | |
| 323 | TSCOTRACTOR SUPPLY CO | 9,772 | $513.9M | 0.05% | |
| 324 | AONAON PLC | 1,433 | $513.0M | 0.05% | |
| 325 | MFGMIZUHO FINANCIAL GROUP INC | 102,468 | $504.1M | 0.05% | |
| 326 | VTWOVANGUARD SCOTTSDALE FDS | 5,647 | $503.9M | 0.05% | |
| 327 | IBITISHARES BITCOIN TRUST ETF | 9,399 | $503.3M | 0.05% | |
| 328 | AG8AGILENT TECHNOLOGIES INC | 3,722 | $500.4M | 0.05% | |
| 329 | GDGENERAL DYNAMICS CORP | 1,899 | $500.2M | 0.05% | |
| 330 | BMTABRITISH AMERN TOB PLC | 13,839 | $499.0M | 0.05% | |
| 331 | BABOEING CO | 2,802 | $494.8M | 0.05% | |
| 332 | RCLROYAL CARIBBEAN GROUP | 2,112 | $491.6M | 0.05% | |
| 333 | RJFRAYMOND JAMES FINL INC | 3,159 | $490.8M | 0.05% | |
| 334 | TERTERADYNE INC | 3,851 | $487.9M | 0.05% | |
| 335 | TELTE CONNECTIVITY PLC | 3,408 | $487.0M | 0.05% | |
| 336 | TRGPTARGA RES CORP | 2,738 | $486.7M | 0.05% | |
| 337 | SPGSIMON PPTY GROUP INC NEW | 2,801 | $478.6M | 0.05% | |
| 338 | SANBANCO SANTANDER S.A. | 105,415 | $478.6M | 0.05% | |
| 339 | PWRQUANTA SVCS INC | 1,485 | $473.7M | 0.05% | |
| 340 | ROPROPER TECHNOLOGIES INC | 911 | $473.6M | 0.05% | |
| 341 | CVSCVS HEALTH CORP | 10,725 | $471.3M | 0.05% | |
| 342 | DHID R HORTON INC | 3,333 | $465.2M | 0.05% | |
| 343 | JCIJOHNSON CTLS INTL PLC | 5,845 | $462.6M | 0.05% | |
| 344 | CMGCHIPOTLE MEXICAN GRILL INC | 7,645 | $459.4M | 0.05% | |
| 345 | CITCINTAS CORP | 2,501 | $459.4M | 0.05% | |
| 346 | IAGGISHARES TR | 9,179 | $458.6M | 0.05% | |
| 347 | QQQEDIREXION SHS ETF TR | 5,024 | $452.9M | 0.05% | |
| 348 | FASTFASTENAL CO | 6,252 | $449.6M | 0.05% | |
| 349 | CPRTCOPART INC | 7,725 | $449.1M | 0.05% | |
| 350 | SNYSANOFI | 9,303 | $448.7M | 0.05% | |
| 351 | MLMMARTIN MARIETTA MATLS INC | 861 | $448.0M | 0.05% | |
| 352 | MNSTMONSTER BEVERAGE CORP NEW | 8,525 | $447.9M | 0.05% | |
| 353 | FQIDIGITAL RLTY TR INC | 2,524 | $444.8M | 0.05% | |
| 354 | FANGDIAMONDBACK ENERGY INC | 2,752 | $443.0M | 0.05% | |
| 355 | WDAYWORKDAY INC | 1,669 | $437.3M | 0.04% | |
| 356 | EOGEOG RES INC | 3,623 | $436.9M | 0.04% | |
| 357 | WATWATERS CORP | 1,175 | $435.9M | 0.04% | |
| 358 | EWEDWARDS LIFESCIENCES CORP | 5,789 | $429.8M | 0.04% | |
| 359 | AGZISHARES TR | 3,979 | $429.6M | 0.04% | |
| 360 | INTFISHARES TR | 14,777 | $425.0M | 0.04% | |
| 361 | BCSBARCLAYS PLC | 31,968 | $424.9M | 0.04% | |
| 362 | ROKROCKWELL AUTOMATION INC | 1,467 | $419.0M | 0.04% | |
| 363 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,084 | $417.6M | 0.04% | |
| 364 | VEEVVEEVA SYS INC | 1,971 | $416.8M | 0.04% | |
| 365 | DOWDOW INC | 10,539 | $415.7M | 0.04% | |
| 366 | BKBANK NEW YORK MELLON CORP | 5,368 | $413.9M | 0.04% | |
| 367 | APOAPOLLO GLOBAL MGMT INC | 2,453 | $408.4M | 0.04% | |
| 368 | PCARPACCAR INC | 3,915 | $405.6M | 0.04% | |
| 369 | BBYBEST BUY INC | 4,697 | $403.2M | 0.04% | |
| 370 | GSKGSK PLC | 11,946 | $402.0M | 0.04% | |
| 371 | MRVLMARVELL TECHNOLOGY INC | 3,599 | $401.9M | 0.04% | |
| 372 | IYEISHARES TR | 8,821 | $396.8M | 0.04% | |
| 373 | DRIDARDEN RESTAURANTS INC | 2,122 | $396.3M | 0.04% | |
| 374 | AQLTISHARES TR | 17,585 | $395.2M | 0.04% | |
| 375 | CHDCHURCH & DWIGHT CO INC | 3,753 | $392.6M | 0.04% | |
| 376 | KEYKEYCORP | 22,937 | $392.5M | 0.04% | |
| 377 | DCREDOUBLELINE ETF TRUST | 7,626 | $392.2M | 0.04% | |
| 378 | TTENTOTALENERGIES SE | 7,168 | $390.5M | 0.04% | |
| 379 | MANHMANHATTAN ASSOCIATES INC | 1,427 | $386.9M | 0.04% | |
| 380 | AFLAFLAC INC | 3,755 | $386.7M | 0.04% | |
| 381 | PSXPHILLIPS 66 | 3,444 | $385.8M | 0.04% | |
| 382 | SRESEMPRA | 4,411 | $385.3M | 0.04% | |
| 383 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,014 | $384.8M | 0.04% | |
| 384 | PRUPRUDENTIAL FINL INC | 3,239 | $382.8M | 0.04% | |
| 385 | UALUNITED AIRLS HLDGS INC | 3,856 | $378.7M | 0.04% | |
| 386 | ILCGISHARES TR | 4,116 | $372.3M | 0.04% | |
| 387 | CARRCARRIER GLOBAL CORPORATION | 5,456 | $372.3M | 0.04% | |
| 388 | FTNTFORTINET INC | 3,907 | $371.7M | 0.04% | |
| 389 | CSGPCOSTAR GROUP INC | 5,174 | $371.7M | 0.04% | |
| 390 | EBAEBAY INC. | 5,979 | $371.1M | 0.04% | |
| 391 | SCHVSCHWAB STRATEGIC TR | 14,217 | $368.9M | 0.04% | |
| 392 | GQ9SPDR GOLD TR | 1,533 | $368.9M | 0.04% | |
| 393 | EMNEASTMAN CHEM CO | 4,054 | $368.2M | 0.04% | |
| 394 | T7DTRANSDIGM GROUP INC | 286 | $366.1M | 0.04% | |
| 395 | DFGRDIMENSIONAL ETF TRUST | 14,375 | $365.3M | 0.04% | |
| 396 | PEOEXELON CORP | 9,661 | $363.6M | 0.04% | |
| 397 | AEPAMERICAN ELEC PWR CO INC | 3,937 | $362.5M | 0.04% | |
| 398 | CRWDCROWDSTRIKE HLDGS INC | 1,036 | $361.9M | 0.04% | |
| 399 | FFORD MTR CO | 36,622 | $361.8M | 0.04% | |
| 400 | MSCIMSCI INC | 603 | $361.6M | 0.04% |