13F-HR filed by Systematic Alpha Investments, LLC
Systematic Alpha Investments, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 230 holding rows worth $2,815,262,445 by the sum of the rows.
- Accession
- 0001806755-25-000005
- Filer
- CIK 1806755
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 223 entries on the cover page, a total value of $2,617,752,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,815,262,445 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 cover page states a total of $2,617,752,524, 7% less than the sum of the rows, $2,815,262,445. This page uses the sum of the rows.
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 | $643,319,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 279,303 | $217,725,100 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 894,868 | $158,159,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 895,220 | $141,435,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 251,402 | $125,049,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 576,144 | $118,207,500 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 353,000 | $72,248,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 317,598 | $58,142,660 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 215,208 | $57,576,750 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 130,672 | $57,286,600 | dollars as filed | |
| VGT | 92204A702 | SHS | 82,300 | $54,587,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308,600 | $54,384,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,470 | $54,227,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 225,500 | $49,472,440 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,170 | $46,443,780 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 149,216 | $34,143,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,876 | $33,646,720 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 410,682 | $32,509,590 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 306,488 | $32,109,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158,760 | $28,162,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,001 | $28,048,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75,320 | $27,615,320 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 126,941 | $25,554,490 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 193,425 | $25,539,840 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 280,471 | $22,555,480 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217,000 | $22,515,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,761 | $22,445,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 314,568 | $21,824,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 93,348 | $21,477,510 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134,190 | $19,594,420 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70,131 | $19,331,610 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 76,760 | $18,288,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,285 | $18,243,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,323 | $17,883,060 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131,859 | $16,999,260 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250,808 | $16,666,190 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,234 | $14,704,490 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 226,152 | $14,387,790 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 296,292 | $13,715,360 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 308,920 | $13,366,970 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 370,108 | $13,042,610 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 248,410 | $13,009,230 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 212,638 | $12,466,970 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,644 | $12,395,900 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 172,300 | $12,190,220 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 114,786 | $11,323,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,804 | $10,669,850 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 424,515 | $10,290,240 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 104,381 | $10,160,450 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 233,937 | $10,056,950 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 277,906 | $9,112,538 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147,881 | $9,045,881 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,229 | $8,649,572 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,006 | $8,632,895 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,613 | $7,749,584 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,000 | $7,142,400 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 130,188 | $6,717,701 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 70,000 | $6,672,400 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 147,601 | $6,264,186 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,000 | $5,559,230 | dollars as filed | |
| Intel Corp | 458140100 | COM | 215,388 | $4,824,691 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,100 | $4,312,102 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,624 | $4,260,508 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,214 | $4,137,832 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,342 | $3,558,187 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,781 | $3,436,170 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,508 | $3,194,478 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,120 | $3,141,466 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,673 | $3,079,349 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,200 | $3,009,870 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 275,000 | $3,000,250 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,000 | $2,754,900 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,030 | $2,649,582 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,701 | $2,589,036 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,326 | $2,440,540 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,000 | $2,433,510 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,296 | $2,383,414 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,760 | $2,337,242 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,157 | $2,304,356 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,194 | $2,260,554 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,854 | $2,126,944 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,038 | $2,103,262 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,193 | $1,990,064 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,789 | $1,887,497 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,223 | $1,852,807 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,130 | $1,726,633 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,143 | $1,678,329 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,013 | $1,650,586 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,610 | $1,446,682 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,000 | $1,398,170 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,088 | $1,380,260 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,200 | $1,372,994 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 116,777 | $1,372,130 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,830 | $1,350,676 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 53,000 | $1,296,380 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,247 | $1,282,016 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,674 | $1,261,192 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,600 | $1,212,840 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,729 | $1,186,735 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,360 | $1,095,259 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,243 | $1,092,106 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,053 | $1,052,532 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,315 | $1,048,985 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,000 | $1,023,840 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,270 | $1,006,595 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,266 | $997,012 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,400 | $996,556 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,061 | $950,380 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,493 | $942,553 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,972 | $930,956 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,575 | $917,868 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,912 | $916,786 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 800 | $886,189 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,003 | $877,975 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,700 | $874,209 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 79,942 | $867,371 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $849,966 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,100 | $805,211 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,120 | $782,286 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,498 | $769,759 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,500 | $764,320 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,500 | $743,270 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,425 | $724,165 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,738 | $717,535 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,740 | $705,553 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,615 | $696,545 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,980 | $689,929 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,171 | $681,589 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,800 | $680,768 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,900 | $673,367 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $659,502 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,346 | $653,846 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,800 | $651,504 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,040 | $651,112 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,438 | $649,337 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,600 | $626,934 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,040 | $601,351 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,100 | $588,770 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,731 | $586,691 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,600 | $578,466 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,400 | $570,992 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,580 | $564,407 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,029 | $559,169 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,810 | $558,721 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $553,300 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,400 | $551,522 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,100 | $535,623 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,581 | $522,647 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,776 | $522,614 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,855 | $515,892 | dollars as filed | |
| VWO | 922042858 | SHS | 10,115 | $500,288 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,800 | $497,484 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,018 | $483,268 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52,731 | $470,888 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,900 | $464,665 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,181 | $464,030 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,320 | $430,073 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,700 | $428,828 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,950 | $428,311 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,792 | $425,443 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,633 | $424,372 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,400 | $417,872 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,610 | $413,701 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,909 | $412,869 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,950 | $407,351 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,798 | $403,879 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,047 | $401,893 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,067 | $397,529 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,500 | $394,565 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,764 | $389,879 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,860 | $380,466 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,300 | $380,132 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,528 | $377,605 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,567 | $372,977 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 947 | $368,345 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,238 | $360,739 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,283 | $357,923 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 544 | $337,770 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,257 | $335,443 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,134 | $332,954 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,020 | $322,594 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,200 | $317,952 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,918 | $315,492 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,370 | $310,685 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,837 | $309,865 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,000 | $308,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,461 | $303,318 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,600 | $301,752 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,380 | $300,799 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,600 | $297,324 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,562 | $296,287 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,500 | $291,175 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,830 | $286,894 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 760 | $284,977 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 738 | $282,728 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 696 | $282,200 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,816 | $281,570 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,847 | $279,414 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $270,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,400 | $269,088 | dollars as filed | |
| Linde plc | G54950103 | COM | 564 | $264,618 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,137 | $263,102 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,708 | $257,718 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,601 | $254,349 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,162 | $246,659 | dollars as filed | |
| BKZHY | 80280M104 | ADR | 9,000 | $245,862 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 230 | $241,328 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 452 | $238,335 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,578 | $238,188 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,205 | $238,036 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 25,100 | $237,697 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,500 | $227,475 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,300 | $226,550 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,400 | $225,588 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,258 | $217,439 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,169 | $217,393 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,800 | $216,486 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,000 | $211,020 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,670 | $208,821 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 416 | $208,661 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,126 | $205,078 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 965 | $202,023 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,808 | $201,744 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 903 | $200,349 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,200 | $196,830 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,400 | $192,272 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,428 | $134,521 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,100 | $121,503 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 18,200 | $50,232 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 46,600 | $96 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806755-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |