13F-HR filed by Systematic Alpha Investments, LLC
Systematic Alpha Investments, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 303 holding rows worth $1,902,326,908.
- Accession
- 0001806755-23-000003
- Filer
- CIK 1806755
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 303 entries on the cover page, a total value of $1,902,326,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,902,326,908 with VALUE read as dollars as filed, 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 | $425,915,900 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 894,868 | $123,590,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 279,303 | $95,918,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 576,144 | $95,006,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 251,402 | $72,479,200 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 353,000 | $54,365,530 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 410,682 | $43,692,460 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 320,128 | $39,321,320 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 215,208 | $36,888,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 193,425 | $35,261,380 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 130,672 | $32,594,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308,599 | $32,011,080 | dollars as filed | |
| VGT | 92204A702 | SHS | 82,300 | $31,724,180 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 306,488 | $27,792,330 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,323 | $27,090,280 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,001 | $26,842,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,042 | $25,010,970 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 149,216 | $24,347,570 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 495,000 | $23,670,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 225,499 | $23,291,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75,320 | $22,228,440 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,876 | $21,759,540 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 296,292 | $20,536,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217,000 | $19,744,830 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 114,786 | $19,012,010 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 93,348 | $18,787,220 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 226,152 | $17,698,660 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131,859 | $17,698,110 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 424,515 | $17,320,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158,759 | $16,511,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 314,568 | $16,444,040 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 280,471 | $16,250,490 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,285 | $15,663,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,470 | $15,571,230 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 126,941 | $14,066,330 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134,190 | $13,141,230 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,234 | $13,106,830 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,644 | $12,640,330 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 308,920 | $12,013,900 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250,808 | $11,712,730 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 172,300 | $10,687,770 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 73,020 | $10,576,220 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,170 | $10,304,350 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 212,638 | $9,487,908 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 130,188 | $9,189,971 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 370,108 | $8,727,147 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 248,410 | $7,986,382 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 233,937 | $7,977,252 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147,881 | $7,679,460 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,000 | $7,174,080 | dollars as filed | |
| Intel Corp | 458140100 | COM | 215,388 | $7,036,726 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,000 | $6,618,620 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,761 | $5,790,590 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,889 | $5,772,476 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,228 | $5,648,928 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 147,601 | $5,608,838 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,613 | $5,352,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,804 | $4,795,929 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,356 | $4,719,168 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 277,906 | $3,443,255 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,200 | $3,399,828 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,120 | $3,129,204 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,624 | $3,121,363 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,342 | $2,850,392 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,030 | $2,728,324 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 116,777 | $2,675,361 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,854 | $2,423,579 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,701 | $2,394,494 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,157 | $2,174,653 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,700 | $2,167,515 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,038 | $2,132,372 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,000 | $2,087,400 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,193 | $2,069,565 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,781 | $2,005,159 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,673 | $1,955,415 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,508 | $1,930,729 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,266 | $1,759,581 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,003 | $1,730,988 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,013 | $1,623,797 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,610 | $1,570,684 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 53,000 | $1,555,550 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,800 | $1,528,164 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,326 | $1,521,223 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 782 | $1,335,883 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,296 | $1,323,346 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,270 | $1,300,173 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,400 | $1,258,712 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,789 | $1,179,847 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $1,088,900 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,760 | $1,088,653 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,200 | $1,085,346 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,020 | $1,084,379 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 275,000 | $1,069,750 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,425 | $1,051,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,194 | $1,044,789 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,143 | $1,019,984 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 79,942 | $1,007,269 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,130 | $1,004,511 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 800 | $983,216 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,824 | $977,617 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,067 | $965,896 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,500 | $913,835 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,639 | $908,045 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,500 | $902,140 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,401 | $865,248 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,214 | $862,874 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,198 | $857,399 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,315 | $851,451 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,528 | $838,092 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,053 | $792,971 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,000 | $784,990 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $784,924 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,961 | $782,772 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,088 | $762,768 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,597 | $734,316 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,100 | $725,478 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,821 | $720,850 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,237 | $715,506 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,486 | $713,442 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,912 | $690,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,359 | $688,525 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,200 | $674,234 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,674 | $662,502 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,980 | $659,053 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26,098 | $625,308 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $622,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,328 | $606,361 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,000 | $602,720 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,800 | $593,808 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,100 | $591,525 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,200 | $590,016 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,247 | $579,505 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,400 | $555,752 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,615 | $549,654 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,633 | $533,722 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,700 | $531,639 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,498 | $524,804 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,500 | $524,535 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,500 | $522,310 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,700 | $514,941 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,600 | $514,740 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 46,600 | $510,736 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52,730 | $507,272 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,918 | $501,950 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,700 | $478,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,731 | $473,715 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,738 | $465,982 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,360 | $462,945 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,610 | $457,358 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,700 | $451,341 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,800 | $448,448 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,400 | $446,294 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,761 | $437,490 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,816 | $437,138 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,950 | $421,732 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,346 | $415,604 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,493 | $415,433 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,740 | $409,989 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,400 | $409,288 | dollars as filed | |
| VWO | 922042858 | SHS | 10,115 | $408,646 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,962 | $407,281 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,243 | $405,630 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 900 | $404,595 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,578 | $398,173 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 9,400 | $394,931 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,134 | $387,730 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,370 | $379,334 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,000 | $366,390 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,800 | $366,168 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,764 | $360,455 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,200 | $360,180 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,900 | $354,177 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,137 | $345,659 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,438 | $343,441 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,580 | $336,324 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,908 | $334,485 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,100 | $332,775 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,500 | $323,190 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $320,445 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,567 | $309,043 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,792 | $307,160 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,776 | $305,036 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,205 | $303,708 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,600 | $298,584 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,798 | $287,470 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,100 | $282,906 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,169 | $282,548 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,900 | $278,957 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,020 | $275,196 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,040 | $267,423 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,029 | $262,878 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,200 | $254,304 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,172 | $252,343 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,547 | $251,745 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,336 | $246,111 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,300 | $243,854 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,020 | $243,309 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,909 | $235,400 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,428 | $232,648 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 544 | $223,627 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,047 | $223,329 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,670 | $220,889 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,160 | $219,391 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,400 | $218,136 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,380 | $214,120 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,181 | $209,725 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,300 | $208,771 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,562 | $207,237 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,798 | $201,717 | dollars as filed | |
| Linde plc | G54950103 | COM | 564 | $200,468 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,500 | $200,445 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,238 | $198,719 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 581 | $198,028 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 738 | $194,595 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,776 | $184,934 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 12,000 | $184,800 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,601 | $182,804 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,875 | $182,125 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 903 | $180,572 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,257 | $179,826 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,837 | $178,244 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,708 | $170,922 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,350 | $161,195 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 760 | $153,824 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,461 | $148,496 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,710 | $143,378 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 34,100 | $142,197 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,904 | $141,486 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,218 | $140,931 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,500 | $140,210 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 516 | $134,712 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,847 | $129,290 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,620 | $128,654 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,150 | $121,325 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 651 | $121,092 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 574 | $119,483 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 954 | $119,030 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,456 | $118,022 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,860 | $117,228 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 29,700 | $116,839 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,126 | $109,503 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 761 | $98,321 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,500 | $98,280 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,162 | $97,761 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 965 | $97,522 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 2,800 | $97,468 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,200 | $97,272 | dollars as filed | |
| FISERV INC | 337738108 | COM | 844 | $95,397 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,258 | $94,742 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,180 | $94,655 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 901 | $93,965 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 13,900 | $89,099 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,600 | $80,032 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 686 | $72,194 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,808 | $70,966 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,934 | $70,380 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 614 | $68,749 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 614 | $68,712 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $68,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,000 | $63,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,643 | $62,286 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,173 | $61,976 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 535 | $61,327 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 629 | $59,402 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 707 | $58,497 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 700 | $57,204 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,118 | $55,329 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 700 | $53,130 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,698 | $52,691 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 680 | $52,516 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $52,024 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 608 | $48,992 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 800 | $48,760 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 14,000 | $48,020 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,660 | $47,623 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 3,972 | $47,362 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,080 | $44,280 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,840 | $42,884 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 781 | $40,908 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 5,834 | $39,496 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 550 | $37,493 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,101 | $37,434 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,316 | $36,546 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 532 | $36,096 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 5,712 | $34,522 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 700 | $32,788 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $31,700 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 1,432 | $30,578 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 705 | $30,561 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 841 | $25,112 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 532 | $20,854 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 880 | $20,028 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,900 | $19,969 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 750 | $19,642 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 675 | $17,705 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,353 | $14,192 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 700 | $11,361 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 653 | $11,218 | dollars as filed | |
| Chow Tai Fook Jewellery Group Limited Unsponsored ADR | 17044P106 | ADR | 500 | $9,923 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,700 | $9,504 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 943 | $6,563 | dollars as filed | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 900 | $5,808 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,470 | $1,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806755-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |