13F-HR filed by Systematic Alpha Investments, LLC
Systematic Alpha Investments, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 229 holding rows worth $2,052,103,000.
- Accession
- 0001085146-22-001950
- Filer
- CIK 1806755
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 229 entries on the cover page, a total value of $2,052,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,052,103,000 with VALUE read as thousands by filing date, 13F file number 028-21138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,132,544 | $470,198,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 894,868 | $132,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 576,144 | $100,601,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 279,303 | $79,984,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 245,702 | $75,752,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 353,000 | $57,242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,430 | $42,916,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 320,128 | $42,193,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 215,208 | $39,325,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 130,672 | $37,581,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,375 | $37,082,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 82,300 | $34,276,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 410,682 | $33,696,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 193,425 | $32,375,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 306,488 | $29,650,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,323 | $29,233,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 93,348 | $25,504,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 495,000 | $25,349,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 90,042 | $24,569,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 114,786 | $24,360,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 96,001 | $23,739,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 149,216 | $23,651,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,320 | $22,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,938 | $22,171,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 424,515 | $21,977,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217,000 | $21,650,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 296,292 | $21,638,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,876 | $21,398,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 226,152 | $19,944,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 280,471 | $19,712,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 126,941 | $17,583,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 314,568 | $17,540,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,070 | $16,470,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131,859 | $16,240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 98,285 | $15,933,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 308,920 | $15,736,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250,808 | $14,003,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134,190 | $13,294,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 233,937 | $13,264,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,644 | $12,290,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,234 | $11,762,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,170 | $11,368,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 212,638 | $11,110,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 172,300 | $10,683,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 215,388 | $10,675,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 248,410 | $9,519,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 73,020 | $9,372,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 130,188 | $9,126,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 370,108 | $8,975,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,043 | $8,667,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,000 | $7,711,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147,881 | $6,739,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 116,777 | $6,640,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 147,601 | $6,487,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,761 | $6,279,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,613 | $5,971,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,000 | $5,936,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,889 | $5,854,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,004 | $5,726,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 277,906 | $5,102,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,356 | $4,632,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,120 | $3,700,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,030 | $3,524,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,200 | $3,524,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,342 | $3,414,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,624 | $3,317,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,701 | $3,295,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,193 | $2,910,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 170,982 | $2,891,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,508 | $2,783,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,157 | $2,644,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,854 | $2,419,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,781 | $2,353,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,266 | $2,296,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,700 | $2,189,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,000 | $2,175,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,003 | $1,984,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 53,000 | $1,924,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,038 | $1,922,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,100 | $1,667,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,013 | $1,647,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,400 | $1,630,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46,600 | $1,612,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,326 | $1,514,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,573 | $1,458,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,067 | $1,434,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 275,000 | $1,430,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $1,429,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,404 | $1,357,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,738 | $1,355,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,800 | $1,233,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,270 | $1,228,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,789 | $1,183,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,130 | $1,135,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,610 | $1,124,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,214 | $1,107,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $1,071,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,194 | $1,054,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,198 | $1,050,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,901 | $1,003,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,528 | $936,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,850 | $904,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,425 | $885,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,960 | $871,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,912 | $871,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,303 | $870,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,470 | $822,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,238 | $812,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,824 | $809,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,000 | $794,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,000 | $787,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,597 | $784,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,633 | $774,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,100 | $772,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,328 | $762,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $760,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,243 | $746,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,961 | $718,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,237 | $716,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,072 | $708,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,800 | $701,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,247 | $694,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,053 | $684,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,751 | $681,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,821 | $676,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,159 | $666,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,761 | $666,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,600 | $664,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,615 | $659,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,098 | $655,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,731 | $649,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,700 | $626,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,600 | $620,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,800 | $615,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,400 | $601,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,674 | $595,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,743 | $595,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,918 | $586,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,698 | $585,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 52,731 | $574,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,261 | $566,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,700 | $556,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,100 | $541,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,315 | $540,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,400 | $534,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,980 | $533,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,200 | $527,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,740 | $526,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,816 | $523,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,134 | $516,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,578 | $508,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,818 | $507,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,900 | $500,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,781 | $496,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,370 | $496,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,962 | $495,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,320 | $494,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 900 | $491,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,592 | $487,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,300 | $476,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,346 | $475,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,700 | $472,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,776 | $471,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,115 | $467,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,337 | $463,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,610 | $461,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,400 | $459,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,028 | $458,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $447,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,764 | $443,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,792 | $437,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,580 | $434,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,620 | $427,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,400 | $425,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,720 | $423,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,200 | $413,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 696 | $411,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,345 | $409,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,939 | $401,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,548 | $398,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,000 | $395,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,428 | $394,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,243 | $388,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 917 | $388,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,800 | $381,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,438 | $370,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,710 | $368,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,837 | $359,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,100 | $356,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,205 | $353,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,798 | $331,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,360 | $331,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,493 | $328,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,601 | $327,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,020 | $320,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,950 | $317,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,670 | $314,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,908 | $313,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,029 | $310,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,620 | $300,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,000 | $293,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,800 | $292,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,547 | $281,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,708 | $278,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 543 | $278,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,900 | $273,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,160 | $268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,040 | $265,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,567 | $259,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,500 | $259,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,909 | $256,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,020 | $256,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 544 | $247,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,169 | $243,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,400 | $242,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,000 | $241,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,047 | $234,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,200 | $227,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,238 | $226,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,170 | $223,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,288 | $222,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,100 | $221,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 900 | $217,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,847 | $217,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,798 | $215,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,300 | $214,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,124 | $212,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,710 | $203,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,100 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001950 | this filing | 2022-05-10 | acceptance time not in the bulk data set |