Q1 2025 · 13F-HR
Systematic Alpha Investments, LLCholdings as filed
Filed 2025-05-16 · accession 0001806755-25-000003
$2.62B
Reported value
222
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $582.0M | 22.2% | 1,132,544 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $230.7M | 8.81% | 279,303 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $154.6M | 5.91% | 894,868 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $128.0M | 4.89% | 576,144 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $97.0M | 3.71% | 895,219 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $94.4M | 3.61% | 251,402 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $68.5M | 2.62% | 353,000 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $56.9M | 2.17% | 215,208 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $48.5M | 1.85% | 130,672 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $47.7M | 1.82% | 308,599 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $46.1M | 1.76% | 317,598 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $44.6M | 1.71% | 82,300 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $42.9M | 1.64% | 225,499 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $42.3M | 1.62% | 73,470 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $42.0M | 1.61% | 75,170 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $36.9M | 1.41% | 410,682 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $34.5M | 1.32% | 149,216 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $32.8M | 1.25% | 59,876 | Common | SOLE |
| 46137V167 | RZV | Invesco S&P Smallcap 600 Pure Value ETF | $30.3M | 1.16% | 306,488 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $30.0M | 1.15% | 57,323 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $30.0M | 1.15% | 96,001 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $29.0M | 1.11% | 193,425 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $27.6M | 1.05% | 75,320 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $26.3M | 1.00% | 126,941 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $24.8M | 0.95% | 158,759 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $23.7M | 0.91% | 217,000 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $22.5M | 0.86% | 280,471 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $22.1M | 0.84% | 93,348 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $20.6M | 0.79% | 98,285 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US, Inc. | $20.5M | 0.78% | 76,760 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $19.4M | 0.74% | 314,568 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $18.8M | 0.72% | 131,859 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $18.1M | 0.69% | 296,292 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $17.8M | 0.68% | 134,190 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $15.6M | 0.60% | 16,761 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $15.6M | 0.60% | 99,234 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $14.4M | 0.55% | 250,808 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $14.0M | 0.54% | 226,152 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $14.0M | 0.54% | 308,920 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $12.8M | 0.49% | 212,638 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $12.6M | 0.48% | 70,644 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $12.4M | 0.47% | 248,410 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $12.3M | 0.47% | 172,300 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $12.0M | 0.46% | 114,786 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $11.7M | 0.45% | 70,130 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $10.8M | 0.41% | 424,515 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $9.6M | 0.37% | 233,937 | Common | SOLE |
| 10948W103 | AAMI | Acadian Asset Management Inc. | $9.6M | 0.37% | 370,108 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $9.0M | 0.34% | 36,804 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR | $8.8M | 0.34% | 147,881 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $8.2M | 0.31% | 277,906 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $8.0M | 0.30% | 40,006 | Common | SOLE |
| 281020107 | EIX | Edison International | $7.7M | 0.29% | 130,188 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $7.6M | 0.29% | 104,380 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $7.1M | 0.27% | 72,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $7.1M | 0.27% | 27,229 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High Dividend ETF | $6.5M | 0.25% | 147,601 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $5.6M | 0.21% | 70,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $5.6M | 0.21% | 54,613 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $4.9M | 0.19% | 215,388 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $4.2M | 0.16% | 15,624 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $3.9M | 0.15% | 44,100 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $3.8M | 0.15% | 79,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $3.4M | 0.13% | 22,342 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $3.1M | 0.12% | 8,120 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $3.0M | 0.12% | 8,673 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $2.9M | 0.11% | 21,781 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.8M | 0.11% | 67,508 | Common | SOLE |
| 842587107 | SO | Southern Company | $2.8M | 0.11% | 30,000 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $2.7M | 0.10% | 13,214 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $2.7M | 0.10% | 9,030 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $2.7M | 0.10% | 29,701 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $2.6M | 0.10% | 1,800 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc. | $2.5M | 0.10% | 275,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.5M | 0.09% | 14,854 | Common | SOLE |
| 354613101 | BEN | Franklin Resources, Inc. | $2.4M | 0.09% | 126,200 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $2.2M | 0.08% | 21,760 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.0M | 0.08% | 17,326 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $2.0M | 0.08% | 53,157 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $1.9M | 0.07% | 12,013 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd. | $1.9M | 0.07% | 126,193 | Common | SOLE |
| 918204108 | VFC | V.F. Corporation | $1.8M | 0.07% | 116,777 | Common | SOLE |
| 040413205 | ANET | Arista Networks, Inc. | $1.8M | 0.07% | 23,296 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $1.7M | 0.07% | 3,194 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. Class A | $1.7M | 0.07% | 13,223 | Common | SOLE |
| 097023105 | BA | Boeing Company | $1.7M | 0.07% | 10,038 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $1.6M | 0.06% | 25,789 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $1.5M | 0.06% | 14,610 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $1.5M | 0.06% | 3,130 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $1.5M | 0.06% | 53,000 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $1.5M | 0.06% | 6,143 | Common | SOLE |
| 104674106 | BRC | Brady Corporation Class A | $1.4M | 0.05% | 20,200 | Common | SOLE |
| 745867101 | PHM | PulteGroup, Inc. | $1.3M | 0.05% | 13,088 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC Sponsored ADR | $1.3M | 0.05% | 23,000 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $1.3M | 0.05% | 18,830 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation Class A | $1.2M | 0.05% | 10,729 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $1.1M | 0.04% | 21,600 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $1.1M | 0.04% | 18,972 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Class A | $1.1M | 0.04% | 23,912 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $1.0M | 0.04% | 1,674 | Common | SOLE |
| 03743Q108 | APA | APA Corporation | $1.0M | 0.04% | 48,003 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $997,253 | 0.04% | 10,359 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $992,786 | 0.04% | 1,247 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Limited Sponsored ADR | $938,833 | 0.04% | 7,100 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $920,032 | 0.04% | 6,315 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $895,565 | 0.03% | 21,425 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $880,429 | 0.03% | 2,053 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $870,417 | 0.03% | 1,700 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $867,562 | 0.03% | 29,270 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market, Inc. | $850,968 | 0.03% | 5,575 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $849,236 | 0.03% | 4,243 | Common | SOLE |
| 016255101 | ALGN | Align Technology, Inc. | $836,556 | 0.03% | 5,266 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $801,818 | 0.03% | 79,942 | Common | SOLE |
| 42809H107 | HES | Hess Corporation | $795,455 | 0.03% | 4,980 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial, Inc. | $791,787 | 0.03% | 5,700 | Common | SOLE |
| 796050888 | SSNHZ | Samsung Electronics Co., Ltd. Sponsored GDR | $785,059 | 0.03% | 800 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $744,701 | 0.03% | 20,738 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $730,400 | 0.03% | 4,400 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $721,267 | 0.03% | 1,061 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $718,337 | 0.03% | 6,040 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $716,852 | 0.03% | 1,346 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $702,100 | 0.03% | 8,500 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide, Inc. | $689,346 | 0.03% | 12,600 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $680,792 | 0.03% | 1,120 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $676,852 | 0.03% | 1,100 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings, Inc. | $661,760 | 0.03% | 5,500 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $651,264 | 0.02% | 4,800 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $646,880 | 0.02% | 16,000 | Common | SOLE |
| 65249B109 | NWSA | News Corporation Class A | $646,202 | 0.02% | 23,740 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corporation | $643,533 | 0.02% | 29,615 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. Class A | $641,604 | 0.02% | 25,400 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $635,316 | 0.02% | 2,498 | Common | SOLE |
| 74762E102 | QURE | Quanta Services, Inc. | $633,670 | 0.02% | 2,493 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings, Inc. | $631,422 | 0.02% | 6,600 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc. | $629,640 | 0.02% | 8,800 | Common | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $622,981 | 0.02% | 5,900 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $611,487 | 0.02% | 41,067 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $605,691 | 0.02% | 900 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $598,407 | 0.02% | 9,171 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $567,700 | 0.02% | 10,000 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $554,766 | 0.02% | 2,438 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $523,887 | 0.02% | 9,100 | Common | SOLE |
| 125523100 | CI | Cigna Group | $520,149 | 0.02% | 1,581 | Common | SOLE |
| 686330101 | IX | ORIX Corporation Sponsored ADR | $518,280 | 0.02% | 24,810 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $513,393 | 0.02% | 7,580 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $509,632 | 0.02% | 1,029 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $507,266 | 0.02% | 2,040 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $484,142 | 0.02% | 4,610 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $471,775 | 0.02% | 17,776 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $466,949 | 0.02% | 4,731 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $465,682 | 0.02% | 7,400 | Common | SOLE |
| 92556V106 | VTRS | Viatris, Inc. | $459,287 | 0.02% | 52,730 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $457,804 | 0.02% | 10,115 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $442,470 | 0.02% | 2,950 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $437,786 | 0.02% | 10,018 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $434,772 | 0.02% | 2,547 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $430,050 | 0.02% | 4,700 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $427,519 | 0.02% | 8,855 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co., Ltd. Sponsored ADR | $423,074 | 0.02% | 19,900 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $411,907 | 0.02% | 947 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance, Inc. | $406,588 | 0.02% | 36,400 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $406,157 | 0.02% | 5,283 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corporation | $401,677 | 0.02% | 7,792 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $399,528 | 0.02% | 3,320 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $391,053 | 0.01% | 2,181 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $383,846 | 0.01% | 1,764 | Common | SOLE |
| 134429109 | CPB | Campbell's Company | $379,240 | 0.01% | 9,500 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $373,175 | 0.01% | 2,950 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $372,395 | 0.01% | 6,134 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $370,933 | 0.01% | 9,918 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Limited Sponsored ADR | $356,176 | 0.01% | 11,300 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $355,743 | 0.01% | 1,257 | Common | SOLE |
| 29786A106 | ETSY | Etsy, Inc. | $355,171 | 0.01% | 7,528 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $350,511 | 0.01% | 13,816 | Common | SOLE |
| 65249B208 | NWS | News Corporation Class B | $349,255 | 0.01% | 11,500 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings, Inc. | $348,495 | 0.01% | 5,047 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $346,329 | 0.01% | 696 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $342,528 | 0.01% | 3,200 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $340,034 | 0.01% | 3,798 | Common | SOLE |
| 48251W104 | KKR | KKR Co Inc | $330,644 | 0.01% | 2,860 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $326,124 | 0.01% | 1,800 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co. Ltd. Sponsored ADR | $319,032 | 0.01% | 21,600 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $316,016 | 0.01% | 1,567 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $314,418 | 0.01% | 10,370 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company | $314,207 | 0.01% | 11,633 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $313,150 | 0.01% | 3,909 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $310,000 | 0.01% | 50,000 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $308,799 | 0.01% | 1,837 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $305,673 | 0.01% | 544 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $300,855 | 0.01% | 4,238 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $291,930 | 0.01% | 2,020 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $286,708 | 0.01% | 1,380 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $285,066 | 0.01% | 3,562 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $274,184 | 0.01% | 5,830 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings, Inc. | $274,160 | 0.01% | 2,000 | Common | SOLE |
| 55305B101 | MHO | M/I Homes, Inc. | $274,032 | 0.01% | 2,400 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co. | $265,604 | 0.01% | 15,578 | Common | SOLE |
| G54950103 | LIN | Linde plc | $262,621 | 0.01% | 564 | Common | SOLE |
| 80280M104 | BKZHY | Santander Bank Polska SA Unsponsored ADR | $257,328 | 0.01% | 9,000 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $255,015 | 0.01% | 738 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $248,626 | 0.01% | 760 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $248,411 | 0.01% | 1,137 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $247,025 | 0.01% | 1,205 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $241,181 | 0.01% | 1,847 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd. | $240,943 | 0.01% | 12,708 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc. | $240,709 | 0.01% | 25,100 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance, Inc. Class A | $236,120 | 0.01% | 2,000 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $234,313 | 0.01% | 3,492 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $233,470 | 0.01% | 14,601 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $229,661 | 0.01% | 452 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $226,963 | 0.01% | 7,162 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings, Inc. | $226,500 | 0.01% | 7,500 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $220,070 | 0.01% | 2,218 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $217,690 | 0.01% | 230 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $213,836 | 0.01% | 2,461 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $210,606 | 0.01% | 903 | Common | SOLE |
| 693656100 | PVH | PVH Corp. | $204,844 | 0.01% | 3,169 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $200,792 | 0.01% | 3,800 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group, Inc. Class A | $197,154 | 0.01% | 16,200 | Common | SOLE |
| 452521107 | IMMR | Immersion Corporation | $184,952 | 0.01% | 24,400 | Common | SOLE |
| 204409882 | CIG/C | Companhia Energetica de Minas Gerais SA Sponsored ADR | $46,410 | 0.00% | 18,200 | Common | SOLE |
| 089302103 | BIGGQ | Big Lots, Inc. | $1,071 | 0.00% | 46,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.