13F-HR filed by Systematic Alpha Investments, LLC
Systematic Alpha Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 227 holding rows worth $3,040,054,972.
- Accession
- 0001806755-25-000008
- Filer
- CIK 1806755
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 227 entries on the cover page, a total value of $3,040,054,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,040,054,973 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 | $693,547,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 279,303 | $213,108,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 895,220 | $167,030,100 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 894,868 | $166,884,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 576,144 | $146,703,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 251,402 | $130,213,700 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 353,000 | $76,173,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308,600 | $75,020,660 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 317,598 | $65,025,020 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 130,672 | $62,671,600 | dollars as filed | |
| VGT | 92204A702 | SHS | 82,300 | $61,447,650 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 215,208 | $60,090,380 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,470 | $53,954,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,170 | $50,076,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 225,500 | $49,513,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158,760 | $38,666,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 306,488 | $36,177,660 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 410,682 | $34,468,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,876 | $34,058,070 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 149,216 | $32,951,370 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75,320 | $30,518,910 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,001 | $29,173,740 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 126,941 | $27,247,890 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 193,425 | $27,164,610 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217,000 | $24,412,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70,131 | $23,136,920 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 280,471 | $23,102,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,285 | $22,756,910 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134,190 | $22,454,010 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 93,348 | $22,064,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 314,568 | $21,522,740 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,761 | $20,095,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,323 | $19,793,630 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 76,760 | $18,374,810 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 370,108 | $17,824,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131,859 | $16,395,350 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 226,152 | $16,088,450 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,234 | $15,083,570 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250,808 | $15,056,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 212,638 | $14,046,870 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 104,381 | $13,976,620 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 308,920 | $13,577,030 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 248,410 | $13,381,850 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 296,292 | $13,362,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,229 | $12,109,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,804 | $11,609,090 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,644 | $11,456,340 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 172,300 | $11,426,940 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 424,515 | $10,816,640 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 233,937 | $10,695,600 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 114,786 | $10,296,300 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,006 | $9,679,852 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,613 | $8,835,837 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147,881 | $8,766,386 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 277,906 | $7,692,438 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 70,000 | $7,315,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 215,388 | $7,226,268 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,000 | $7,218,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 130,188 | $7,196,792 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 147,601 | $6,494,444 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,000 | $5,073,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,100 | $4,544,950 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,214 | $4,275,786 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,781 | $4,115,738 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,342 | $3,716,815 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,624 | $3,702,888 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,508 | $3,482,738 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,296 | $3,394,460 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 275,000 | $3,137,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,673 | $2,960,789 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,200 | $2,919,006 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,000 | $2,910,870 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,193 | $2,894,868 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,120 | $2,864,330 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,000 | $2,843,100 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,701 | $2,828,723 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,326 | $2,754,141 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,030 | $2,608,316 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,194 | $2,543,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,854 | $2,306,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,038 | $2,166,502 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,760 | $2,124,429 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,157 | $2,084,818 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,223 | $2,083,416 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,000 | $1,920,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,130 | $1,879,158 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,088 | $1,729,318 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,013 | $1,719,060 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 116,777 | $1,685,092 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,000 | $1,632,540 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,143 | $1,599,883 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,674 | $1,598,101 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,200 | $1,576,206 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,789 | $1,539,603 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 53,000 | $1,443,190 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,610 | $1,335,792 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,243 | $1,276,379 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,830 | $1,269,330 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,100 | $1,268,983 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,400 | $1,228,876 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,315 | $1,217,153 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 800 | $1,195,966 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,500 | $1,169,940 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,003 | $1,165,513 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,912 | $1,164,993 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,247 | $1,147,589 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,061 | $1,144,395 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $1,035,844 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,493 | $1,033,149 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,270 | $1,014,498 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,053 | $1,012,930 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,700 | $983,820 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 79,942 | $956,106 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,498 | $877,448 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,500 | $871,310 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,360 | $871,069 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,972 | $853,171 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,120 | $849,128 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,600 | $846,504 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,738 | $836,364 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,900 | $815,026 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,615 | $780,948 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,855 | $746,565 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,425 | $736,377 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,740 | $729,055 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $695,286 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,580 | $689,401 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,040 | $681,010 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,346 | $676,688 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,800 | $672,240 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,100 | $667,121 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,600 | $664,902 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,266 | $659,409 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,810 | $648,037 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,438 | $632,515 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,171 | $615,007 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,575 | $606,560 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,800 | $588,808 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,040 | $575,606 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,600 | $560,208 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,900 | $553,610 | dollars as filed | |
| VWO | 922042858 | SHS | 10,115 | $548,031 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,731 | $541,700 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,018 | $534,961 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,200 | $523,796 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52,731 | $522,037 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,776 | $504,661 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,400 | $500,462 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,528 | $499,784 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,047 | $487,036 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,300 | $474,006 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,181 | $463,637 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,792 | $463,157 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,029 | $460,200 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,639 | $458,660 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,581 | $455,723 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,320 | $449,628 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,800 | $441,972 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,798 | $440,606 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,950 | $439,373 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,067 | $438,596 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,000 | $437,640 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,610 | $436,060 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,238 | $430,157 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,900 | $429,840 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,909 | $429,795 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $420,800 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,300 | $418,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,461 | $411,775 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,020 | $407,434 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,633 | $403,432 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,500 | $397,325 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,837 | $392,659 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,600 | $392,040 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,400 | $385,722 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,700 | $385,635 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,567 | $385,012 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,860 | $371,657 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,500 | $368,355 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,700 | $366,088 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 544 | $364,099 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,830 | $355,455 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,918 | $347,725 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,600 | $342,914 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,300 | $341,599 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,816 | $339,874 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,764 | $339,253 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 696 | $337,574 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,950 | $334,560 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,300 | $326,968 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 738 | $314,536 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,708 | $312,998 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,257 | $310,416 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 947 | $305,995 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,847 | $301,800 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,600 | $298,476 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,562 | $294,292 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,000 | $291,220 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,800 | $284,582 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,162 | $282,541 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,601 | $272,893 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 230 | $268,150 | dollars as filed | |
| Linde plc | G54950103 | COM | 564 | $267,900 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,370 | $267,131 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,169 | $265,467 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,380 | $262,697 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $262,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 760 | $252,844 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,205 | $238,903 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,137 | $236,655 | dollars as filed | |
| BKZHY | 80280M104 | ADR | 9,000 | $234,585 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,000 | $233,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,258 | $231,481 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 903 | $226,933 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 452 | $219,993 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,700 | $215,356 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,578 | $212,328 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,670 | $207,646 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,500 | $207,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,860 | $205,198 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,700 | $202,014 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,934 | $200,462 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,428 | $197,298 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,200 | $181,016 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,400 | $179,096 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 18,200 | $49,686 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 46,600 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806755-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set |