Systematic Alpha Investments 13F annual report
Systematic Alpha Investments is an investment fund managing more than $2.62 trillion ran by Christopher Ainsworth. There are currently 216 companies in Mr. Ainsworth’s portfolio. The largest investments include Vanguard S&p 500 Etf and Eli Lilly And Company, together worth $819 billion.
Limited to 30 biggest holdings
$2.62 trillion Assets Under Management (AUM)
As of 5th August 2024, Systematic Alpha Investments’s top holding is 1,132,544 shares of Vanguard S&p 500 Etf currently worth over $566 billion and making up 21.6% of the portfolio value.
In addition, the fund holds 279,303 shares of Eli Lilly And Company worth $253 billion.
The third-largest holding is Vanguard Value Etf worth $144 billion and the next is Apple Inc worth $121 billion, with 576,144 shares owned.
Currently, Systematic Alpha Investments's portfolio is worth at least $2.62 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Systematic Alpha Investments
The Systematic Alpha Investments office and employees reside in Princeton, New Jersey. According to the last 13-F report filed with the SEC, Christopher Ainsworth serves as the Compliance Officer at Systematic Alpha Investments.
Recent trades
In the most recent 13F filing, Systematic Alpha Investments revealed that it had opened a new position in
Yum! Brands, Inc. and bought 99,234 shares worth $13.1 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
810,378 additional shares.
This makes their stake in NVIDIA Corp total 900,420 shares worth $111 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Systematic Alpha Investments is getting rid of from its portfolio.
Systematic Alpha Investments closed its position in Yum! Brands, Inc. on 12th August 2024.
It sold the previously owned 370,654 shares for $12.8 billion.
One of the largest hedge funds
The two most similar investment funds to Systematic Alpha Investments are Evergreen Capital Management and Pointstate Capital L.P.. They manage $2.62 trillion and $2.62 trillion respectively.
Christopher Ainsworth investment strategy
Systematic Alpha Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.6% of
the total portfolio value.
The fund focuses on investments in the United States as
71.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $118 billion.
The complete list of Systematic Alpha Investments trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard S&p 500 Etf |
No change
1,132,544
|
$566,419,300,000 | 21.59% |
| Eli Lilly And Company |
No change
279,303
|
$252,875,300,000 | 9.64% |
| Vanguard Value Etf |
No change
894,868
|
$143,545,800,000 | 5.47% |
| Apple Inc |
No change
576,144
|
$121,347,400,000 | 4.63% |
| Microsoft Corporation |
No change
251,402
|
$112,364,100,000 | 4.28% |
| NVIDIA Corp |
900.00%
900,420
|
$111,237,900,000 | 4.24% |
| Applied Materials Inc. |
No change
320,128
|
$75,547,010,000 | 2.88% |
| Vanguard Dividend Appreciation Etf |
No change
353,000
|
$64,440,150,000 | 2.46% |
| Alphabet Inc |
0.00%
308,600
|
$56,211,490,000 | 2.14% |
| Merck Co., Inc. |
No change
410,682
|
$50,842,430,000 | 1.94% |
| Vanguard Growth Etf |
No change
130,672
|
$48,872,640,000 | 1.86% |
| Vanguard Information Technology Etf |
No change
82,300
|
$47,453,360,000 | 1.81% |
| Travelers Companies Inc. |
No change
215,208
|
$43,760,400,000 | 1.67% |
| Amazon.com Inc. |
0.00%
225,500
|
$43,577,880,000 | 1.66% |
| Meta Platforms Inc |
No change
73,470
|
$37,045,040,000 | 1.41% |
| Pepsico, Inc. |
No change
193,425
|
$31,901,590,000 | 1.22% |
| Waste Management, Inc. |
No change
149,216
|
$31,833,740,000 | 1.21% |
| Ishares 20 Year Treasury Bond Etf |
84.51%
339,500
|
$31,159,310,000 | 1.19% |
| Invesco Sp Smallcap 600 Pure Value Etf |
No change
306,488
|
$30,407,900,000 | 1.16% |
| Unitedhealth Group Inc |
No change
57,323
|
$29,192,310,000 | 1.11% |
| Alphabet Inc |
0.00%
158,760
|
$29,119,760,000 | 1.11% |
| Mastercard Incorporated |
No change
59,876
|
$26,414,900,000 | 1.01% |
| Home Depot, Inc. |
No change
75,320
|
$25,928,160,000 | 0.99% |
| Mcdonald's Corporation |
No change
96,001
|
$24,464,890,000 | 0.93% |
| Spdr Sp 500 Etf Trust |
No change
42,170
|
$22,949,760,000 | 0.87% |
| Union Pacific Corp. |
No change
93,348
|
$21,120,920,000 | 0.81% |
| The Allstate Corporation |
No change
126,941
|
$20,267,400,000 | 0.77% |
| MetLife, Inc. |
No change
280,471
|
$19,686,260,000 | 0.75% |
| American Electric Power Company Inc. |
No change
217,000
|
$19,039,580,000 | 0.73% |
| Kimberly-Clark Corp. |
No change
131,859
|
$18,222,910,000 | 0.69% |
| Target Corp |
No change
114,786
|
$16,992,920,000 | 0.65% |
| Abbvie Inc |
No change
98,285
|
$16,857,840,000 | 0.64% |
| Avery Dennison Corp. |
No change
70,644
|
$15,446,310,000 | 0.59% |
| Cisco Systems, Inc. |
No change
314,568
|
$14,945,130,000 | 0.57% |
| RTX Corp |
No change
134,190
|
$13,471,330,000 | 0.51% |
| Yum! Brands, Inc. |
Opened
99,234
|
$13,144,540,000 | 0.50% |
| T-Mobile US, Inc. |
No change
73,020
|
$12,864,660,000 | 0.49% |
| Eversource Energy |
No change
226,152
|
$12,825,080,000 | 0.49% |
| Yum! Brands, Inc. |
Closed
370,654
|
$12,754,230,000 | |
| Verizon Communications Inc |
No change
308,920
|
$12,739,860,000 | 0.49% |
| Bristol-Myers Squibb Co. |
No change
296,292
|
$12,305,010,000 | 0.47% |
| Sun Life Financial, Inc. |
No change
250,808
|
$12,287,080,000 | 0.47% |
| Pfizer Inc. |
No change
424,515
|
$11,877,930,000 | 0.45% |
| Broadcom Inc |
899.88%
73,551
|
$11,808,830,000 | 0.45% |
| Lam Research Corp. |
No change
10,889
|
$11,595,150,000 | 0.44% |
| Netflix Inc. |
No change
16,761
|
$11,311,660,000 | 0.43% |
| Coca-Cola Co |
No change
172,300
|
$10,966,900,000 | 0.42% |
| Financial Select Sector Spdr Fund |
No change
248,410
|
$10,212,140,000 | 0.39% |
| Altria Group Inc. |
No change
212,638
|
$9,685,661,000 | 0.37% |
| Edison International |
No change
130,188
|
$9,348,800,000 | 0.36% |
| Truist Financial Corporation |
No change
233,937
|
$9,088,452,000 | 0.35% |
| Advanced Micro Devices Inc. |
No change
54,613
|
$8,858,775,000 | 0.34% |
| BrightSphere Investment Group Inc |
No change
370,108
|
$8,205,294,000 | 0.31% |
| Unilever Plc Sponsored Adr |
No change
147,881
|
$8,131,976,000 | 0.31% |
| Jpmorgan Chase Co. |
No change
36,804
|
$7,443,977,000 | 0.28% |
| Microchip Technology, Inc. |
No change
79,000
|
$7,228,500,000 | 0.28% |
| Ishares Core U.s. Aggregate Bond Etf |
No change
72,000
|
$6,989,040,000 | 0.27% |
| Intel Corp. |
No change
215,388
|
$6,670,566,000 | 0.25% |
| Spdr Portfolio Sp 500 High Dividend Etf |
No change
147,601
|
$5,937,988,000 | 0.23% |
| SLM Corp. |
No change
277,906
|
$5,777,666,000 | 0.22% |
| Spdr Portfolio Sp 500 Growth Etf |
No change
70,000
|
$5,609,100,000 | 0.21% |
| Tesla Inc |
0.00%
27,229
|
$5,388,074,000 | 0.21% |
| Adobe Inc |
No change
8,120
|
$4,510,985,000 | 0.17% |
| Qualcomm, Inc. |
No change
22,342
|
$4,450,080,000 | 0.17% |
| Salesforce Inc |
No change
15,624
|
$4,016,930,000 | 0.15% |
| Leidos Holdings Inc |
No change
21,781
|
$3,177,412,000 | 0.12% |
| Walmart Inc |
200.00%
44,100
|
$2,986,011,000 | 0.11% |
| Franklin Resources, Inc. |
No change
126,200
|
$2,820,570,000 | 0.11% |
| Bank Of America Corp. |
No change
67,508
|
$2,684,793,000 | 0.10% |
| Public Storage |
No change
9,030
|
$2,597,480,000 | 0.10% |
| Freeport-McMoRan Inc |
No change
53,157
|
$2,583,430,000 | 0.10% |
| Chipotle Mexican Grill |
4,900.00%
39,100
|
$2,449,615,000 | 0.09% |
| Diamondback Energy Inc |
No change
12,013
|
$2,404,882,000 | 0.09% |
| Medtronic Plc |
No change
29,701
|
$2,337,766,000 | 0.09% |
| Southern Company |
No change
30,000
|
$2,327,100,000 | 0.09% |
| Chevron Corp. |
No change
14,854
|
$2,323,463,000 | 0.09% |
| Visa Inc |
No change
8,673
|
$2,276,402,000 | 0.09% |
| Royal Caribbean Group |
No change
13,214
|
$2,106,708,000 | 0.08% |
| Arista Networks Inc |
No change
5,824
|
$2,041,196,000 | 0.08% |
| O'reilly Automotive, Inc. |
No change
1,800
|
$1,900,908,000 | 0.07% |
| Invesco Ltd |
No change
126,193
|
$1,887,847,000 | 0.07% |
| HP Inc |
No change
53,000
|
$1,856,060,000 | 0.07% |
| Boeing Co. |
No change
10,038
|
$1,827,016,000 | 0.07% |
| Otis Worldwide Corporation |
No change
18,610
|
$1,791,399,000 | 0.07% |
| Morgan Stanley |
No change
17,326
|
$1,683,914,000 | 0.06% |
| Boston Scientific Corp. |
No change
21,760
|
$1,675,738,000 | 0.06% |
| Carrier Global Corporation |
No change
25,789
|
$1,626,770,000 | 0.06% |
| KLA Corp. |
No change
1,961
|
$1,616,864,000 | 0.06% |
| V.f. Corporation |
No change
116,777
|
$1,576,490,000 | 0.06% |
| Invesco Qqq Trust Series I |
No change
3,130
|
$1,499,614,000 | 0.06% |
| Marriott International, Inc. Class A |
No change
6,143
|
$1,485,193,000 | 0.06% |
| Goldman Sachs Group, Inc. |
No change
3,194
|
$1,444,710,000 | 0.06% |
| PulteGroup Inc |
No change
13,088
|
$1,440,989,000 | 0.05% |
| APA Corporation |
No change
48,003
|
$1,413,208,000 | 0.05% |
| Pitney Bowes, Inc. |
No change
275,000
|
$1,397,000,000 | 0.05% |
| Celanese Corp |
No change
10,000
|
$1,348,900,000 | 0.05% |
| Brady Corporation Class A |
No change
20,200
|
$1,333,604,000 | 0.05% |
| MGM Resorts International |
No change
29,270
|
$1,300,759,000 | 0.05% |
| Lennar Corporation |
No change
8,639
|
$1,294,727,000 | 0.05% |
| Align Technology, Inc. |
No change
5,266
|
$1,271,370,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
No change
2,296
|
$1,269,688,000 | 0.05% |
| Teradyne, Inc. |
No change
8,500
|
$1,260,465,000 | 0.05% |
| Synopsys, Inc. |
No change
2,053
|
$1,221,658,000 | 0.05% |
| Western Digital Corp. |
No change
16,000
|
$1,212,320,000 | 0.05% |
| Samsung Electronics Co., Ltd. Sponsored Gdr |
No change
800
|
$1,184,162,000 | 0.05% |
| Nucor Corp. |
No change
7,020
|
$1,109,722,000 | 0.04% |
| Marathon Petroleum Corp |
No change
6,315
|
$1,095,526,000 | 0.04% |
| United Rentals, Inc. |
No change
1,674
|
$1,082,626,000 | 0.04% |
| Copart, Inc. |
No change
18,972
|
$1,027,524,000 | 0.04% |
| Slb |
No change
21,425
|
$1,010,832,000 | 0.04% |
| Ford Motor Co. |
No change
79,942
|
$1,002,473,000 | 0.04% |
| Hsbc Holdings Plc Sponsored Adr |
No change
23,000
|
$1,000,500,000 | 0.04% |
| ServiceNow Inc |
No change
1,247
|
$980,978,000 | 0.04% |
| Pioneer Natural Resources Co. |
Closed
4,198
|
$944,046,000 | |
| Cigna Group (The) |
No change
2,821
|
$932,538,000 | 0.04% |
| Deckers Outdoor Corp. |
No change
900
|
$871,155,000 | 0.03% |
| Elevance Health, Inc. |
No change
1,597
|
$865,350,000 | 0.03% |
| Organon Co. |
No change
41,067
|
$850,087,000 | 0.03% |
| Baker Hughes Company Class A |
No change
23,912
|
$840,985,000 | 0.03% |
| Cadence Design Systems, Inc. |
No change
2,498
|
$768,760,000 | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr |
No change
4,400
|
$764,764,000 | 0.03% |
| Marathon Oil Corporation |
No change
26,098
|
$748,230,000 | 0.03% |
| Cbre Group, Inc. Class A |
No change
8,328
|
$742,108,000 | 0.03% |
| Northrop Grumman Corp. |
No change
1,700
|
$741,115,000 | 0.03% |
| Hess Corporation |
No change
4,980
|
$734,650,000 | 0.03% |
| Raymond James Financial, Inc. |
No change
5,700
|
$704,577,000 | 0.03% |
| Exxon Mobil Corp. |
Opened
6,040
|
$695,325,000 | 0.03% |
| Toll Brothers Inc. |
No change
5,900
|
$679,562,000 | 0.03% |
| GE Aerospace |
No change
4,243
|
$674,510,000 | 0.03% |
| News Corporation Class A |
No change
23,740
|
$654,512,000 | 0.02% |
| Lincoln National Corp. |
No change
20,738
|
$644,952,000 | 0.02% |
| Magnolia Oil Gas Corp. Class A |
No change
25,400
|
$643,636,000 | 0.02% |
| Quanta Services, Inc. |
No change
2,493
|
$633,446,000 | 0.02% |
| Hershey Company |
No change
3,401
|
$625,206,000 | 0.02% |
| Fortinet Inc |
0.01%
10,360
|
$624,397,000 | 0.02% |
| Spdr Sp Dividend Etf |
No change
4,800
|
$610,464,000 | 0.02% |
| Chemed Corp. |
No change
1,100
|
$596,838,000 | 0.02% |
| Regions Financial Corporation |
No change
29,615
|
$593,485,000 | 0.02% |
| Insight Enterprises Inc. |
No change
2,950
|
$585,162,000 | 0.02% |
| FirstCash Holdings Inc |
No change
5,500
|
$576,840,000 | 0.02% |
| Atkore Inc |
No change
4,200
|
$566,706,000 | 0.02% |
| Viatris Inc. |
0.00%
52,731
|
$560,531,000 | 0.02% |
| Orix Corporation Sponsored Adr |
No change
4,962
|
$552,271,000 | 0.02% |
| Berkshire Hathaway Inc. |
No change
1,346
|
$547,553,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
No change
2,438
|
$531,972,000 | 0.02% |
| Conocophillips |
No change
4,610
|
$527,292,000 | 0.02% |
| Mckesson Corporation |
No change
900
|
$525,636,000 | 0.02% |
| Alibaba Group Holding Limited Sponsored Adr |
No change
7,100
|
$511,200,000 | 0.02% |
| Allison Transmission Holdings Inc |
No change
6,600
|
$500,940,000 | 0.02% |
| Kroger Co. |
No change
9,700
|
$484,321,000 | 0.02% |
| Euronet Worldwide Inc |
No change
4,600
|
$476,100,000 | 0.02% |
| CTS Corp. |
No change
9,360
|
$473,897,000 | 0.02% |
| Devon Energy Corp. |
No change
9,918
|
$470,113,000 | 0.02% |
| Walt Disney Company |
No change
4,731
|
$469,741,000 | 0.02% |
| Halliburton Co. |
No change
13,816
|
$466,705,000 | 0.02% |
| Kinsale Capital Group, Inc. |
No change
1,200
|
$462,336,000 | 0.02% |
| Intuitive Surgical Inc |
No change
1,029
|
$457,751,000 | 0.02% |
| Gen Digital Inc |
No change
17,776
|
$444,045,000 | 0.02% |
| Etsy Inc |
No change
7,528
|
$444,001,000 | 0.02% |
| Vanguard Ftse Emerging Markets Etf |
No change
10,115
|
$442,632,000 | 0.02% |
| Walgreens Boots Alliance Inc |
No change
36,400
|
$440,258,000 | 0.02% |
| Campbell Soup Co. |
No change
9,500
|
$429,305,000 | 0.02% |
| Ishares Msci Emerging Markets Etf |
No change
10,018
|
$426,667,000 | 0.02% |
| Sk Telecom Co Ltd Sponsored Adr |
No change
19,900
|
$416,507,000 | 0.02% |
| EBay Inc. |
No change
7,580
|
$407,198,000 | 0.02% |
| Centene Corp. |
No change
6,134
|
$406,684,000 | 0.02% |
| Bath Body Works, Inc. |
No change
10,370
|
$404,949,000 | 0.02% |
| Corteva Inc |
No change
7,400
|
$399,156,000 | 0.02% |
| Amdocs Limited |
No change
4,700
|
$370,924,000 | 0.01% |
| UFP Industries Inc |
No change
3,200
|
$358,400,000 | 0.01% |
| Analog Devices Inc. |
No change
1,567
|
$357,683,000 | 0.01% |
| United Microelectronics Corp. Sponsored Adr |
Closed
41,800
|
$353,628,000 | |
| International Business Machines Corp. |
No change
2,040
|
$352,818,000 | 0.01% |
| American Tower Corp. |
No change
1,764
|
$342,886,000 | 0.01% |
| Dr. Reddy's Laboratories Ltd. Sponsored Adr |
Closed
4,900
|
$340,942,000 | |
| Webster Financial Corp. |
No change
7,792
|
$339,653,000 | 0.01% |
| Mosaic Company |
No change
11,633
|
$336,194,000 | 0.01% |
| PVH Corp |
No change
3,169
|
$335,502,000 | 0.01% |
| Tko Group Holdings, Inc. Class A |
No change
3,100
|
$334,769,000 | 0.01% |
| PayPal Holdings Inc |
No change
5,761
|
$334,311,000 | 0.01% |
| Discover Financial Services |
No change
2,547
|
$333,173,000 | 0.01% |
| News Corporation Class B |
No change
11,500
|
$326,485,000 | 0.01% |
| Icici Bank Limited Sponsored Adr |
No change
11,300
|
$325,553,000 | 0.01% |
| Micron Technology Inc. |
No change
2,461
|
$323,695,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
3,562
|
$323,572,000 | 0.01% |
| Newell Brands Inc. |
No change
50,000
|
$320,500,000 | 0.01% |
| Albemarle Corp. |
No change
3,237
|
$309,198,000 | 0.01% |
| Capital One Financial Corp. |
No change
2,181
|
$301,959,000 | 0.01% |
| Danaher Corp. |
No change
1,205
|
$301,069,000 | 0.01% |
| Ishares Core Sp 500 Etf |
No change
544
|
$297,693,000 | 0.01% |
| DXC Technology Co |
No change
15,578
|
$297,384,000 | 0.01% |
| Tecnoglass Inc |
No change
5,900
|
$296,062,000 | 0.01% |
| Electronic Arts, Inc. |
No change
2,020
|
$281,447,000 | 0.01% |
| State Street Corp. |
No change
3,798
|
$281,052,000 | 0.01% |
| Academy Sports And Outdoors, Inc. |
No change
5,100
|
$271,575,000 | 0.01% |
| Citigroup Inc |
No change
4,238
|
$268,944,000 | 0.01% |
| Dow Inc |
No change
5,020
|
$266,311,000 | 0.01% |
| Progressive Corp. |
No change
1,257
|
$261,092,000 | 0.01% |
| Johnson Controls International plc |
No change
3,909
|
$259,831,000 | 0.01% |
| Qorvo Inc |
No change
2,160
|
$250,646,000 | 0.01% |
| Linde Plc. |
No change
564
|
$247,489,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
2,670
|
$246,628,000 | 0.01% |
| Dexcom Inc |
No change
2,172
|
$246,261,000 | 0.01% |
| United Airlines Holdings Inc |
No change
5,047
|
$245,587,000 | 0.01% |
| Santander Bank Polska Sa Unsponsored Adr |
No change
9,000
|
$242,325,000 | 0.01% |
| Norwegian Cruise Line Holdings Ltd |
No change
12,708
|
$238,783,000 | 0.01% |
| HCA Healthcare Inc |
No change
738
|
$237,105,000 | 0.01% |
| Paycom Software Inc |
Closed
1,137
|
$235,040,000 | |
| Expedia Group Inc |
No change
1,837
|
$231,444,000 | 0.01% |
| Immersion Corp |
No change
24,400
|
$229,604,000 | 0.01% |
| Western Alliance Bancorp |
No change
3,620
|
$227,408,000 | 0.01% |
| LPL Financial Holdings Inc |
No change
760
|
$212,268,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
1,380
|
$208,822,000 | 0.01% |
| KeyCorp |
No change
14,601
|
$207,480,000 | 0.01% |
| LKQ Corp |
Closed
4,336
|
$207,217,000 | |
| Old Dominion Freight Line, Inc. |
100.00%
1,162
|
$205,209,000 | 0.01% |
| Kb Financial Group Inc. Sponsored Adr |
Opened
3,600
|
$203,796,000 | 0.01% |
| Sp Global, Inc. |
No change
452
|
$201,592,000 | 0.01% |
| Lowe's Companies, Inc. |
Closed
903
|
$200,962,000 | |
| Harmony Gold Mining Co. Ltd. Sponsored Adr |
No change
21,600
|
$198,072,000 | 0.01% |
| Masonite International Corp |
Closed
2,300
|
$194,718,000 | |
| Capri Holdings Limited |
Closed
3,875
|
$194,680,000 | |
| FMC Corp. |
Closed
3,000
|
$189,150,000 | |
| Blackrock Inc. |
Closed
230
|
$186,714,000 | |
| Weyerhaeuser Co. |
Closed
5,350
|
$186,019,000 | |
| Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B |
Closed
1,350
|
$175,972,000 | |
| Humana Inc. |
Closed
380
|
$173,967,000 | |
| Live Nation Entertainment Inc |
Closed
1,847
|
$172,879,000 | |
| Starbucks Corp. |
Closed
1,776
|
$170,513,000 | |
| Moody's Corporation |
Closed
416
|
$162,473,000 | |
| Aptiv PLC |
Closed
1,798
|
$161,316,000 | |
| Oneok Inc. |
Closed
2,218
|
$155,748,000 | |
| Spdr Sp Midcap 400 Etf Trust |
Closed
300
|
$152,214,000 | |
| CVS Health Corp |
Closed
1,904
|
$150,339,000 | |
| TechnipFMC plc |
Closed
7,162
|
$144,242,000 | |
| Autodesk Inc. |
Closed
574
|
$139,757,000 | |
| SBA Communications Corp |
Closed
516
|
$130,904,000 | |
| Gap, Inc. |
Closed
6,173
|
$129,077,000 | |
| Carnival Corp. |
Closed
6,934
|
$128,556,000 | |
| Vanguard High Dividend Yield Index Etf |
Closed
1,150
|
$128,374,000 | |
| Firstenergy Corp. |
Closed
3,500
|
$128,310,000 | |
| Citizens Financial Group Inc |
Closed
3,860
|
$127,920,000 | |
| Prologis Inc |
Closed
954
|
$127,168,000 | |
| Synchrony Financial |
Closed
3,258
|
$124,423,000 | |
| Westinghouse Air Brake Technologies Corp |
Closed
965
|
$122,458,000 | |
| Comerica, Inc. |
Closed
2,180
|
$121,665,000 | |
| Intercontinental Exchange Inc |
Closed
901
|
$115,715,000 | |
| Fiserv, Inc. |
Closed
844
|
$112,117,000 | |
| Texas Instruments Inc. |
Closed
651
|
$110,969,000 | |
| Paramount Global Class B |
No change
10,428
|
$108,347,000 | 0.00% |
| Philip Morris International Inc |
Closed
1,126
|
$105,934,000 | |
| Pdd Holdings Inc. Sponsored Adr Class A |
Closed
700
|
$102,417,000 | |
| Kyndryl Holdings Incorporation |
Closed
4,808
|
$99,910,000 | |
| Becton, Dickinson And Company |
Closed
388
|
$94,606,000 | |
| Zimmer Biomet Holdings Inc |
Closed
761
|
$92,613,000 | |
| Victoria's Secret Company |
Closed
3,456
|
$91,722,000 | |
| Willis Towers Watson Public Limited Co |
Closed
369
|
$89,002,000 | |
| Simon Property Group, Inc. |
Closed
614
|
$87,580,000 | |
| Global Payments, Inc. |
Closed
686
|
$87,122,000 | |
| Ishares Europe Etf |
Closed
1,600
|
$84,576,000 | |
| Equinix Inc |
Closed
104
|
$83,760,000 | |
| Big Lots Inc |
No change
46,600
|
$80,618,000 | 0.00% |
| Zoetis, Inc. Class A |
Closed
404
|
$79,737,000 | |
| Block, Inc. Class A |
Closed
1,000
|
$77,350,000 | |
| Accenture plc |
Closed
220
|
$77,200,000 | |
| MSCI Inc |
Closed
135
|
$76,362,000 | |
| Prudential Financial, Inc. |
Closed
707
|
$73,322,000 | |
| Comcast Corporation Class A |
Closed
1,643
|
$72,045,000 | |
| Constellation Brands, Inc. Class A |
Closed
290
|
$70,107,000 | |
| Cbiz Inc |
Closed
1,118
|
$69,975,000 | |
| Amphenol Corporation Class A |
Closed
700
|
$69,391,000 | |
| Chipmos Technologies Inc Sponsored Adr |
Closed
2,526
|
$68,732,000 | |
| EOG Resources, Inc. |
Closed
535
|
$64,708,000 | |
| Take-Two Interactive Software, Inc. |
Closed
400
|
$64,380,000 | |
| Uber Technologies Inc |
Closed
1,000
|
$61,570,000 | |
| Stanley Black Decker, Inc. |
Closed
608
|
$59,644,000 | |
| Kimco Realty Corporation |
Closed
2,698
|
$57,494,000 | |
| Wynn Resorts, Limited |
Closed
614
|
$55,941,000 | |
| Principal Financial Group Inc |
Closed
700
|
$55,069,000 | |
| Charles Schwab Corp. |
Closed
781
|
$53,732,000 | |
| Vanguard Ftse Europe Etf |
Closed
800
|
$51,584,000 | |
| Global X Lithium Battery Tech Etf |
Closed
1,000
|
$50,940,000 | |
| Flowserve Corp. |
Closed
1,101
|
$45,383,000 | |
| Companhia Energetica De Minas Gerais Sa Sponsored Adr |
30.00%
18,200
|
$43,316,000 | 0.00% |
| Occidental Petroleum Corporation Warrant 2020-03.08.27 On Occidental Pete |
Closed
1,080
|
$42,044,000 | |
| Vale S.a. Sponsored Adr |
Closed
2,316
|
$36,731,000 | |
| Grupo Simec Sab De Cv Sponsored Adr Class B |
Closed
1,114
|
$34,723,000 | |
| Auo Corporation Sponsored Adr |
Closed
5,712
|
$33,785,000 | |
| Technip Energies Nv Sponsored Adr |
Closed
1,432
|
$33,473,000 | |
| Warner Bros. Discovery, Inc. Series A |
Closed
2,840
|
$32,319,000 | |
| No transactions found | |||
| Showing first 500 out of 290 holdings | |||
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