13F-HR filed by Systematic Alpha Investments, LLC
Systematic Alpha Investments, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 260 holding rows worth $2,063,766,949.
- Accession
- 0001806755-23-000004
- Filer
- CIK 1806755
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 260 entries on the cover page, a total value of $2,063,766,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,063,766,949 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 | $461,262,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 279,303 | $130,987,500 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 894,868 | $127,160,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 576,144 | $111,754,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 251,402 | $85,612,440 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 353,000 | $57,337,790 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 410,682 | $47,388,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 320,128 | $46,271,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,042 | $38,089,570 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 215,208 | $37,373,020 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 130,672 | $36,974,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308,600 | $36,939,420 | dollars as filed | |
| VGT | 92204A702 | SHS | 82,300 | $36,389,770 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 193,425 | $35,826,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 225,500 | $29,396,180 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 306,488 | $28,665,550 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,001 | $28,647,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,323 | $27,551,730 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 149,216 | $25,877,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,876 | $23,549,230 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 495,000 | $23,472,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75,320 | $23,397,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,470 | $21,084,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158,760 | $19,205,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 93,348 | $19,100,870 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 296,292 | $18,947,870 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217,000 | $18,271,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131,859 | $18,204,450 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 314,568 | $16,275,750 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 226,152 | $16,038,700 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 280,471 | $15,855,030 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 424,515 | $15,571,210 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 114,786 | $15,140,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 126,941 | $13,841,650 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,234 | $13,748,870 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,285 | $13,241,940 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134,190 | $13,145,250 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250,808 | $13,072,110 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,644 | $12,136,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 308,920 | $11,488,740 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,170 | $11,157,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 172,300 | $10,375,910 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 73,020 | $10,142,480 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 212,638 | $9,632,501 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 130,188 | $9,041,557 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 248,410 | $8,373,901 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 370,108 | $7,753,762 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147,881 | $7,709,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,761 | $7,383,053 | dollars as filed | |
| Intel Corp | 458140100 | COM | 215,388 | $7,202,574 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,229 | $7,127,735 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 233,937 | $7,099,988 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,000 | $7,077,610 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,000 | $7,052,400 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,889 | $7,000,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,356 | $6,380,815 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,613 | $6,220,967 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 147,601 | $5,473,045 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,804 | $5,352,774 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 277,906 | $4,535,426 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,120 | $3,970,599 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,200 | $3,370,802 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,624 | $3,300,726 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,342 | $2,659,592 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,030 | $2,635,676 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,701 | $2,616,658 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,854 | $2,337,277 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,700 | $2,310,546 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 116,777 | $2,229,273 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,157 | $2,126,280 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,193 | $2,121,304 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,038 | $2,119,624 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,000 | $2,107,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,673 | $2,059,664 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,508 | $1,936,804 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,781 | $1,927,183 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,266 | $1,862,268 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,800 | $1,719,540 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 782 | $1,672,698 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,610 | $1,656,476 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,003 | $1,640,262 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 53,000 | $1,627,630 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,013 | $1,578,028 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,326 | $1,479,640 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,214 | $1,370,820 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,270 | $1,285,538 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,789 | $1,281,971 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 79,942 | $1,209,522 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,296 | $1,197,938 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,760 | $1,176,998 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $1,158,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,130 | $1,156,285 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,020 | $1,151,140 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,143 | $1,128,408 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 800 | $1,095,890 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,639 | $1,082,553 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,425 | $1,052,396 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,400 | $1,037,036 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,194 | $1,030,193 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,088 | $1,016,676 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 275,000 | $973,500 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,200 | $960,914 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,961 | $951,124 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,500 | $946,305 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,824 | $943,837 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,000 | $911,260 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,053 | $893,897 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,198 | $869,742 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,486 | $865,218 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,067 | $854,604 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,401 | $849,230 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,821 | $791,573 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,360 | $783,112 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $774,860 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,912 | $755,858 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,674 | $745,549 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,315 | $736,329 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,237 | $722,142 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,597 | $709,531 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,247 | $700,777 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,980 | $677,031 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,328 | $672,153 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,200 | $654,948 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,528 | $636,944 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,000 | $606,880 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26,098 | $600,776 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,100 | $595,837 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,100 | $591,785 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,700 | $591,489 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,800 | $588,384 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,498 | $585,831 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,600 | $539,902 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,738 | $534,211 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,400 | $530,860 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,615 | $527,739 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,700 | $526,848 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52,731 | $526,255 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,500 | $513,315 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,493 | $489,750 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,918 | $479,436 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,610 | $477,642 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 900 | $474,894 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,900 | $466,513 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,243 | $466,094 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,700 | $464,595 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,740 | $462,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,346 | $458,986 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,700 | $455,900 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,816 | $455,790 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,962 | $452,584 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,200 | $449,040 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,400 | $444,048 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $435,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,500 | $434,245 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,950 | $431,703 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,400 | $424,020 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,731 | $422,384 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,578 | $416,244 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,134 | $413,738 | dollars as filed | |
| VWO | 922042858 | SHS | 10,115 | $411,478 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 46,600 | $411,478 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,633 | $407,155 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,360 | $399,017 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,370 | $388,875 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,900 | $388,249 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $384,579 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,761 | $384,432 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,600 | $372,636 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,137 | $365,250 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,438 | $354,851 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,029 | $351,856 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,764 | $342,110 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,580 | $338,750 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,100 | $336,257 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,800 | $329,802 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,776 | $329,745 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,908 | $329,444 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,000 | $313,020 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,200 | $310,560 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,900 | $309,239 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,567 | $305,267 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,900 | $304,794 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,547 | $297,617 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,792 | $294,148 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,205 | $289,200 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,172 | $279,124 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,798 | $277,938 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,047 | $276,929 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,708 | $276,653 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,100 | $275,655 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,040 | $272,972 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,169 | $269,270 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,020 | $267,365 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,909 | $266,359 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,020 | $261,994 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,300 | $260,804 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,336 | $252,659 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,670 | $251,861 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 544 | $242,466 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,181 | $238,536 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,300 | $235,612 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,562 | $232,812 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,380 | $230,570 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,500 | $226,780 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 738 | $223,968 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,160 | $220,385 | dollars as filed | |
| Linde plc | G54950103 | COM | 564 | $214,929 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 581 | $214,825 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 903 | $203,807 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,837 | $200,949 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,238 | $195,118 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,350 | $179,279 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,776 | $175,931 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,400 | $172,752 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,428 | $165,910 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 760 | $165,247 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,218 | $136,895 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,710 | $135,270 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,601 | $134,913 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,150 | $121,981 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 574 | $117,446 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 651 | $117,193 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 954 | $116,989 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 761 | $110,802 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,126 | $109,920 | dollars as filed | |
| FISERV INC | 337738108 | COM | 844 | $106,471 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 965 | $105,832 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 901 | $101,885 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 13,900 | $88,599 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 629 | $74,203 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 614 | $70,905 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 686 | $67,585 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $66,570 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 19,100 | $66,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,000 | $65,020 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 614 | $64,845 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 707 | $62,372 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,118 | $59,567 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 700 | $59,465 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 608 | $56,976 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 14,000 | $55,580 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $53,088 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 680 | $50,456 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 800 | $49,360 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 700 | $48,398 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 781 | $44,267 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $43,170 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 550 | $41,124 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,101 | $40,902 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,080 | $40,306 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,114 | $38,990 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 705 | $33,325 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 841 | $27,442 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 750 | $21,338 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 675 | $19,967 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 1,100 | $16,784 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 880 | $14,106 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 653 | $12,237 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 700 | $9,086 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 943 | $6,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806755-23-000004 | this filing | 2023-08-08 | acceptance time not in the bulk data set |