Institutional
Systematic Alpha Investments, LLC
CIK 0001806755
$2.84B
Reported AUM
234
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Systematic Alpha Investments, LLC · Q1 2026
AI · grounded in 13F
Systematic Alpha Investments, LLC closed its position in Eli Lilly and Company LLY, reducing exposure by $300.16M. The fund established new positions in KT Corporation Sponsored ADR KT for $429,000, Terex Corporation for $376,762, and Par Pacific Holdings Inc PARR for $350,784. Additionally, the fund trimmed its holding in Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM by 43.18%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $681.95 | 0.55% | 25.07% | 80.06% | $676.8M | 23.79% | — | HELD |
| 2 | VTV | Vanguard Value ETF | $217.09 | 0.93% | 28.01% | 75.49% | $175.6M | 6.17% | — | HELD |
| 3 | NVDA | NVIDIA Corporation | $205.19 | 0.16% | 44.73% | 955.95% | $156.1M | 5.49% | — | HELD |
| 4 | AAPL | Apple Inc. | $291.13 | -1.52% | 48.78% | 104.77% | $146.2M | 5.14% | — | HELD |
| 5 | AMAT | Applied Materials, Inc. | $567.25 | 2.64% | 234.96% | 322.82% | $108.6M | 3.82% | — | HELD |
| 6 | MSFT | Microsoft Corporation | $390.74 | 0.10% | -17.07% | 42.90% | $93.1M | 3.27% | — | HELD |
| 7 | GOOGL | Alphabet Inc. Class A | $359.68 | 0.53% | 106.76% | 169.34% | $88.7M | 3.12% | — | HELD |
| 8 | VIG | Vanguard Dividend Appreciation ETF | $235.73 | 0.53% | 19.25% | 60.84% | $75.9M | 2.67% | — | HELD |
| 9 | TRV | Travelers Companies, Inc. | $304.46 | 0.18% | 17.88% | 125.31% | $62.8M | 2.21% | — | HELD |
| 10 | VGT | Vanguard Information Technology ETF | $116.74 | 0.58% | 50.48% | 133.90% | $57.4M | 2.02% | +576,100 | +700.0% |
| 11 | VUG | Vanguard Growth ETF | $85.27 | 0.18% | 22.85% | 77.49% | $57.1M | 2.01% | +653,358 | +500.0% |
| 12 | MRK | Merck and Co., Inc. | $119.05 | -1.42% | 53.16% | 82.30% | $49.4M | 1.74% | — | HELD |
| 13 | SPY | State Street SPDR S&P 500 ETF | $741.75 | 0.54% | 25.67% | 80.52% | $47.5M | 1.67% | — | HELD |
| 14 | AMZN | Amazon.com, Inc. | $238.55 | -1.23% | 12.47% | 43.38% | $47.0M | 1.65% | — | HELD |
| 15 | GOOG | Alphabet Inc. Class C | $358.16 | 0.45% | 104.47% | 167.21% | $45.5M | 1.60% | — | HELD |
| 16 | META | Meta Platforms Inc Class A | $566.98 | -0.26% | -16.71% | 60.38% | $42.0M | 1.48% | — | HELD |
| 17 | RZV | Invesco S&P Smallcap 600 Pure Value ETF | $146.35 | 1.20% | 47.15% | 72.50% | $38.1M | 1.34% | — | HELD |
| 18 | WM | Waste Management, Inc. | $219.45 | 0.30% | -5.72% | 60.05% | $34.3M | 1.21% | — | HELD |
| 19 | PEP | PepsiCo, Inc. | $144.27 | 0.38% | 14.62% | 7.69% | $30.0M | 1.06% | — | HELD |
| 20 | MA | Mastercard Incorporated Class A | $489.98 | 0.71% | -12.30% | 30.70% | $29.9M | 1.05% | — | HELD |
| 21 | MCD | McDonald's Corporation | $284.81 | 0.01% | -3.25% | 31.79% | $29.8M | 1.05% | — | HELD |
| 22 | AEP | American Electric Power Company, Inc. | $129.23 | 0.58% | 29.57% | 75.68% | $28.4M | 1.00% | — | HELD |
| 23 | ALL | Allstate Corporation | $221.63 | 0.94% | 14.21% | 92.16% | $26.3M | 0.93% | — | HELD |
| 24 | RTX | RTX Corporation | $183.53 | -0.37% | 27.43% | 134.62% | $25.9M | 0.91% | — | HELD |
| 25 | HD | Home Depot, Inc. | $328.39 | 0.73% | -4.73% | 13.55% | $24.8M | 0.87% | — | HELD |
| 26 | CSCO | Cisco Systems, Inc. | $121.10 | -0.60% | 93.46% | 152.54% | $24.4M | 0.86% | — | HELD |
| 27 | UNP | Union Pacific Corporation | $272.70 | 1.65% | 25.01% | 39.73% | $22.6M | 0.80% | — | HELD |
| 28 | LRCX | Lam Research Corporation | $366.81 | 1.18% | 312.75% | 505.79% | $22.3M | 0.78% | — | HELD |
| 29 | AVGO | Broadcom Inc. | $382.07 | -0.91% | 54.87% | 763.24% | $21.7M | 0.76% | — | HELD |
| 30 | ABBV | AbbVie, Inc. | $227.73 | 1.32% | 22.88% | 135.84% | $21.4M | 0.75% | — | HELD |
| 31 | AAMI | Acadian Asset Management Inc. | $78.54 | 1.08% | — | — | $20.1M | 0.71% | — | HELD |
| 32 | MET | MetLife, Inc. | $88.84 | 1.44% | — | — | $19.8M | 0.70% | — | HELD |
| 33 | BMY | Bristol-Myers Squibb Company | $57.13 | 0.40% | — | — | $18.0M | 0.63% | — | HELD |
| 34 | NFLX | Netflix, Inc. | $80.34 | -1.14% | — | — | $16.1M | 0.57% | — | HELD |
| 35 | SLF | Sun Life Financial Inc. | $76.64 | 1.05% | — | — | $15.7M | 0.55% | — | HELD |
| 36 | ES | Eversource Energy | $68.69 | 0.38% | — | — | $15.7M | 0.55% | — | HELD |
| 37 | UNH | UnitedHealth Group Incorporated | $408.52 | 0.73% | — | — | $15.5M | 0.55% | — | HELD |
| 38 | VZ | Verizon Communications Inc. | $48.11 | 2.49% | — | — | $15.5M | 0.55% | — | HELD |
| 39 | YUM | Yum! Brands, Inc. | $154.31 | 0.68% | — | — | $15.4M | 0.54% | — | HELD |
| 40 | TMUS | T Mobile US, Inc. | $189.10 | 1.77% | — | — | $15.3M | 0.54% | — | HELD |
| 41 | MO | Altria Group, Inc. | $71.94 | 0.74% | — | — | $14.0M | 0.49% | — | HELD |
| 42 | TGT | Target Corporation | $135.23 | 1.95% | — | — | $13.9M | 0.49% | — | HELD |
| 43 | KO | Coca-Cola Company | $82.62 | 0.11% | — | — | $13.1M | 0.46% | — | HELD |
| 44 | KMB | Kimberly-Clark Corporation | $102.29 | 0.74% | — | — | $12.7M | 0.45% | — | HELD |
| 45 | XLF | State Street Financial Select Sector SPDR ETF | $53.34 | 1.37% | — | — | $12.3M | 0.43% | — | HELD |
| 46 | AVY | Avery Dennison Corporation | $159.25 | 0.31% | — | — | $12.2M | 0.43% | — | HELD |
| 47 | PFE | Pfizer Inc. | $26.21 | 0.15% | — | — | $11.9M | 0.42% | — | HELD |
| 48 | AMD | Advanced Micro Devices, Inc. | $511.57 | 4.73% | — | — | $11.1M | 0.39% | — | HELD |
| 49 | JPM | JPMorgan Chase Co. | $320.72 | 2.31% | — | — | $10.8M | 0.38% | — | HELD |
| 50 | TFC | Truist Financial Corporation | $51.66 | 1.93% | — | — | $10.8M | 0.38% | — | HELD |
| 51 | TSLA | Tesla, Inc. | $406.43 | 1.82% | — | — | $10.1M | 0.36% | — | HELD |
| 52 | IWM | iShares Russell 2000 ETF | $292.95 | 0.87% | — | — | $9.9M | 0.35% | — | HELD |
| 53 | EIX | Edison International | $72.95 | 0.84% | — | — | $9.5M | 0.33% | — | HELD |
| 54 | INTC | Intel Corporation | $124.57 | 6.51% | — | — | $9.5M | 0.33% | — | HELD |
| 55 | UL | Unilever PLC Sponsored ADR | $58.92 | 1.03% | — | — | $7.5M | 0.26% | — | HELD |
| 56 | AGG | iShares Core U.S. Aggregate Bond ETF | $98.76 | -0.12% | — | — | $7.1M | 0.25% | — | HELD |
| 57 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $116.90 | 0.41% | — | — | $6.9M | 0.24% | — | HELD |
| 58 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | $49.12 | 1.05% | — | — | $6.7M | 0.24% | — | HELD |
| 59 | SLM | SLM Corp | $22.38 | 1.08% | — | — | $5.9M | 0.21% | — | HELD |
| 60 | WMT | Walmart Inc. | $121.04 | 0.45% | — | — | $5.5M | 0.19% | — | HELD |
| 61 | MCHP | Microchip Technology Incorporated | $95.24 | 2.47% | — | — | $5.1M | 0.18% | — | HELD |
| 62 | WDC | Western Digital Corporation | $562.92 | 6.35% | — | — | $4.3M | 0.15% | — | HELD |
| 63 | RCL | Royal Caribbean Group | $294.38 | 2.23% | — | — | $3.6M | 0.13% | — | HELD |
| 64 | LDOS | Leidos Holdings, Inc. | $122.16 | 0.07% | — | — | $3.4M | 0.12% | — | HELD |
| 65 | BAC | Bank of America Corp | $56.02 | 1.56% | — | — | $3.3M | 0.12% | — | HELD |
| 66 | FCX | Freeport-McMoRan, Inc. | $68.41 | 3.12% | — | — | $3.1M | 0.11% | — | HELD |
| 67 | CVX | Chevron Corporation | $187.22 | 0.75% | — | — | $3.1M | 0.11% | — | HELD |
| 68 | IVZ | Invesco Ltd. | $28.92 | 2.23% | — | — | $3.1M | 0.11% | — | HELD |
| 69 | PBI | Pitney Bowes Inc. | $17.32 | 1.05% | — | — | $3.0M | 0.11% | — | HELD |
| 70 | CNYA | iShares MSCI China A ETF | $36.91 | 0.96% | — | — | $3.0M | 0.11% | — | HELD |
| 71 | BEN | Franklin Resources, Inc. | $32.13 | 1.01% | — | — | $3.0M | 0.10% | — | HELD |
| 72 | CRM | Salesforce, Inc. | $165.89 | -0.34% | — | — | $2.9M | 0.10% | — | HELD |
| 73 | SO | Southern Company | $94.00 | 0.78% | — | — | $2.9M | 0.10% | — | HELD |
| 74 | QCOM | QUALCOMM Incorporated | $211.72 | 4.32% | — | — | $2.9M | 0.10% | — | HELD |
| 75 | ANET | Arista Networks, Inc. | $163.24 | 4.37% | — | — | $2.9M | 0.10% | — | HELD |
| 76 | MS | Morgan Stanley | $214.04 | 0.65% | — | — | $2.9M | 0.10% | — | HELD |
| 77 | GS | Goldman Sachs Group, Inc. | $1062.75 | 2.62% | — | — | $2.7M | 0.09% | — | HELD |
| 78 | V | Visa Inc. Class A | $322.39 | 1.05% | — | — | $2.6M | 0.09% | — | HELD |
| 79 | MDT | Medtronic Plc | $80.20 | -0.16% | — | — | $2.6M | 0.09% | — | HELD |
| 80 | TER | Teradyne, Inc. | $403.20 | 5.72% | — | — | $2.5M | 0.09% | — | HELD |
| 81 | ORLY | O'Reilly Automotive, Inc. | $91.02 | 1.02% | — | — | $2.5M | 0.09% | — | HELD |
| 82 | PSA | Public Storage | $325.94 | 0.38% | — | — | $2.4M | 0.09% | — | HELD |
| 83 | FANG | Diamondback Energy, Inc. | $192.13 | 0.28% | — | — | $2.4M | 0.08% | — | HELD |
| 84 | SSNHZ | Samsung Electronics Co., Ltd. Sponsored GDR | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 85 | APA | APA Corporation | $37.02 | 0.65% | — | — | $2.0M | 0.07% | — | HELD |
| 86 | MAR | Marriott International, Inc. Class A | $402.54 | 1.42% | — | — | $2.0M | 0.07% | — | HELD |
| 87 | BA | Boeing Company | $219.05 | -1.16% | — | — | $2.0M | 0.07% | — | HELD |
| 88 | VFC | V.F. Corporation | $17.64 | 0.86% | — | — | $2.0M | 0.07% | — | HELD |
| 89 | ADBE | Adobe Inc. | $204.02 | -6.76% | — | — | $2.0M | 0.07% | — | HELD |
| 90 | HSBC | HSBC Holdings PLC Sponsored ADR | $92.67 | 2.15% | — | — | $1.9M | 0.07% | — | HELD |
| 91 | QQQ | Invesco QQQ Trust Series I | $721.34 | 0.59% | — | — | $1.8M | 0.06% | — | HELD |
| 92 | CBRE | CBRE Group, Inc. Class A | $133.41 | 1.14% | — | — | $1.8M | 0.06% | — | HELD |
| 93 | BRC | Brady Corporation Class A | $82.63 | 1.80% | — | — | $1.6M | 0.06% | — | HELD |
| 94 | KLAC | KLA Corporation | $254.54 | 5.55% | — | — | $1.6M | 0.05% | — | HELD |
| 95 | MPC | Marathon Petroleum Corporation | $263.58 | 1.06% | — | — | $1.5M | 0.05% | — | HELD |
| 96 | PHM | PulteGroup, Inc. | $123.17 | -0.67% | — | — | $1.5M | 0.05% | — | HELD |
| 97 | BKR | Baker Hughes Company Class A | $63.14 | -0.54% | — | — | $1.5M | 0.05% | — | HELD |
| 98 | CARR | Carrier Global Corp. | $69.91 | 0.24% | — | — | $1.5M | 0.05% | — | HELD |
| 99 | QURE | Quanta Services, Inc. | $27.57 | 2.80% | — | — | $1.4M | 0.05% | — | HELD |
| 100 | BSX | Boston Scientific Corporation | $46.91 | -0.55% | — | — | $1.4M | 0.05% | — | HELD |
| 101 | KR | Kroger Co. | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 102 | URI | United Rentals, Inc. | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 103 | GE | GE Aerospace | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 104 | NOC | Northrop Grumman Corp. | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 105 | OTIS | Otis Worldwide Corporation | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 106 | SLB | SLB Limited | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 107 | MGM | MGM Resorts International | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 108 | FCFS | FirstCash Holdings, Inc. | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 109 | XOM | Exxon Mobil Corporation | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 110 | HPQ | HP Inc. | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 111 | PH | Parker-Hannifin Corporation | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 112 | NEM | Newmont Corporation | — | — | — | — | $959K | 0.03% | — | HELD |
| 113 | F | Ford Motor Company | — | — | — | — | $923K | 0.03% | — | HELD |
| 114 | ALGN | Align Technology, Inc. | — | — | — | — | $903K | 0.03% | — | HELD |
| 115 | BABA | Alibaba Group Holding Limited Sponsored ADR | — | — | — | — | $891K | 0.03% | — | HELD |
| 116 | FTNT | Fortinet, Inc. | — | — | — | — | $847K | 0.03% | — | HELD |
| 117 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | — | — | — | — | $845K | 0.03% | −1,900 | −43.2% |
| 118 | MU | Micron Technology, Inc. | — | — | — | — | $831K | 0.03% | — | HELD |
| 119 | RJF | Raymond James Financial, Inc. | — | — | — | — | $825K | 0.03% | — | HELD |
| 120 | SNPS | Synopsys, Inc. | — | — | — | — | $814K | 0.03% | — | HELD |
| 121 | TOL | Toll Brothers, Inc. | — | — | — | — | $805K | 0.03% | — | HELD |
| 122 | MCK | McKesson Corporation | — | — | — | — | $779K | 0.03% | — | HELD |
| 123 | RF | Regions Financial Corporation | — | — | — | — | $774K | 0.03% | — | HELD |
| 124 | ALSN | Allison Transmission Holdings, Inc. | — | — | — | — | $773K | 0.03% | — | HELD |
| 125 | IX | ORIX Corporation Sponsored ADR | — | — | — | — | $744K | 0.03% | — | HELD |
| 126 | HLT | Hilton Worldwide Holdings Inc. | — | — | — | — | $741K | 0.03% | — | HELD |
| 127 | LNC | Lincoln National Corp | — | — | — | — | $736K | 0.03% | — | HELD |
| 128 | VTRS | Viatris, Inc. | — | — | — | — | $712K | 0.03% | — | HELD |
| 129 | ABCB | Ameris Bancorp | — | — | — | — | $710K | 0.02% | — | HELD |
| 130 | CRS | Carpenter Technology Corporation | — | — | — | — | $709K | 0.02% | — | HELD |
| 131 | SDY | State Street SPDR S&P Dividend ETF | — | — | — | — | $701K | 0.02% | — | HELD |
| 132 | CDNS | Cadence Design Systems, Inc. | — | — | — | — | $694K | 0.02% | — | HELD |
| 133 | CMG | Chipotle Mexican Grill, Inc. | — | — | — | — | $691K | 0.02% | — | HELD |
| 134 | EBAY | eBay Inc. | — | — | — | — | $690K | 0.02% | — | HELD |
| 135 | FN | Fabrinet | — | — | — | — | $678K | 0.02% | — | HELD |
| 136 | KB | KB Financial Group Inc. Sponsored ADR | — | — | — | — | $658K | 0.02% | +3,000 | +83.3% |
| 137 | CE | Celanese Corporation | — | — | — | — | $658K | 0.02% | — | HELD |
| 138 | NOW | ServiceNow, Inc. | — | — | — | — | $652K | 0.02% | — | HELD |
| 139 | BRK/B | Berkshire Hathaway Inc. Class B | — | — | — | — | $645K | 0.02% | — | HELD |
| 140 | CPRT | Copart, Inc. | — | — | — | — | $630K | 0.02% | — | HELD |
| 141 | COP | ConocoPhillips | — | — | — | — | $609K | 0.02% | — | HELD |
| 142 | NWSA | News Corporation Class A | — | — | — | — | $592K | 0.02% | — | HELD |
| 143 | PLOW | Douglas Dynamics, Inc. | — | — | — | — | $589K | 0.02% | — | HELD |
| 144 | SKM | SK Telecom Co., Ltd. Sponsored ADR | — | — | — | — | $583K | 0.02% | — | HELD |
| 145 | EEM | iShares MSCI Emerging Markets ETF | — | — | — | — | $569K | 0.02% | — | HELD |
| 146 | NUE | Nucor Corporation | — | — | — | — | $561K | 0.02% | — | HELD |
| 147 | VWO | Vanguard FTSE Emerging Markets ETF | — | — | — | — | $547K | 0.02% | — | HELD |
| 148 | WBS | Webster Financial Corporation | — | — | — | — | $541K | 0.02% | — | HELD |
| 149 | HAL | Halliburton Company | — | — | — | — | $539K | 0.02% | — | HELD |
| 150 | OPLN | OPENLANE, Inc. | — | — | — | — | $531K | 0.02% | — | HELD |
| 151 | ACIW | ACI Worldwide, Inc. | — | — | — | — | $517K | 0.02% | — | HELD |
| 152 | JCI | Johnson Controls International plc | — | — | — | — | $512K | 0.02% | — | HELD |
| 153 | DVN | Devon Energy Corporation | — | — | — | — | $499K | 0.02% | — | HELD |
| 154 | ADI | Analog Devices, Inc. | — | — | — | — | $499K | 0.02% | — | HELD |
| 155 | MOD | Modine Manufacturing Company | — | — | — | — | $498K | 0.02% | — | HELD |
| 156 | FTI | TechnipFMC plc | — | — | — | — | $495K | 0.02% | — | HELD |
| 157 | IBM | International Business Machines Corporation | — | — | — | — | $494K | 0.02% | — | HELD |
| 158 | GLDD | Great Lakes Dredge and Dock Corporation | — | — | — | — | $486K | 0.02% | — | HELD |
| 159 | STT | State Street Corporation | — | — | — | — | $481K | 0.02% | — | HELD |
| 160 | C | Citigroup Inc. | — | — | — | — | $481K | 0.02% | — | HELD |
| 161 | ISRG | Intuitive Surgical, Inc. | — | — | — | — | $474K | 0.02% | — | HELD |
| 162 | UAL | United Airlines Holdings, Inc. | — | — | — | — | $465K | 0.02% | — | HELD |
| 163 | DIS | Walt Disney Company | — | — | — | — | $456K | 0.02% | — | HELD |
| 164 | RMBS | Rambus Inc. | — | — | — | — | $456K | 0.02% | — | HELD |
| 165 | GM | General Motors Company | — | — | — | — | $434K | 0.02% | — | HELD |
| 166 | KT | KT Corporation Sponsored ADR | — | — | — | — | $429K | 0.02% | +20,000 | NEW |
| 167 | EXPE | Expedia Group, Inc. | — | — | — | — | $424K | 0.01% | — | HELD |
| 168 | CI | Cigna Group | — | — | — | — | $422K | 0.01% | — | HELD |
| 169 | CDE | Coeur Mining, Inc. | — | — | — | — | $419K | 0.01% | — | HELD |
| 170 | NESR | National Energy Services Reunited Corp. | — | — | — | — | $414K | 0.01% | — | HELD |
| 171 | EA | Electronic Arts Inc. | — | — | — | — | $412K | 0.01% | — | HELD |
| 172 | COF | Capital One Financial Corp | — | — | — | — | $398K | 0.01% | — | HELD |
| 173 | TGLS | Tecnoglass Inc. | — | — | — | — | $392K | 0.01% | — | HELD |
| 174 | TTMI | TTM Technologies, Inc. | — | — | — | — | $380K | 0.01% | — | HELD |
| 175 | TEX | Terex Corporation | — | — | — | — | $377K | 0.01% | +6,375 | NEW |
| 176 | ETSY | Etsy, Inc. | — | — | — | — | $376K | 0.01% | — | HELD |
| 177 | CENX | Century Aluminum Company | — | — | — | — | $364K | 0.01% | — | HELD |
| 178 | IVV | iShares Core S&P 500 ETF | — | — | — | — | $355K | 0.01% | — | HELD |
| 179 | PARR | Par Pacific Holdings Inc | — | — | — | — | $351K | 0.01% | +5,600 | NEW |
| 180 | HCA | HCA Healthcare Inc | — | — | — | — | $349K | 0.01% | — | HELD |
| 181 | CRDO | Credo Technology Group Holding Ltd. | — | — | — | — | $347K | 0.01% | — | HELD |
| 182 | TMO | Thermo Fisher Scientific Inc. | — | — | — | — | $342K | 0.01% | — | HELD |
| 183 | GEN | Gen Digital Inc. | — | — | — | — | $335K | 0.01% | — | HELD |
| 184 | HMY | Harmony Gold Mining Co. Ltd. Sponsored ADR | — | — | — | — | $332K | 0.01% | — | HELD |
| 185 | NWS | News Corporation Class B | — | — | — | — | $328K | 0.01% | — | HELD |
| 186 | LEN | Lennar Corporation Class A | — | — | — | — | $316K | 0.01% | — | HELD |
| 187 | DOX | Amdocs Limited | — | — | — | — | $307K | 0.01% | — | HELD |
| 188 | AMT | American Tower Corporation | — | — | — | — | $304K | 0.01% | — | HELD |
| 189 | MOS | Mosaic Company | — | — | — | — | $297K | 0.01% | — | HELD |
| 190 | PAHC | Phibro Animal Health Corporation Class A | — | — | — | — | $293K | 0.01% | +5,300 | NEW |
| 191 | KEY | KeyCorp | — | — | — | — | $293K | 0.01% | — | HELD |
| 192 | IBN | ICICI Bank Limited Sponsored ADR | — | — | — | — | $293K | 0.01% | — | HELD |
| 193 | IR | Ingersoll Rand Inc. | — | — | — | — | $285K | 0.01% | — | HELD |
| 194 | LYV | Live Nation Entertainment, Inc. | — | — | — | — | $282K | 0.01% | — | HELD |
| 195 | BKZHY | Erste Bank Polska S.A. Unsponsored ADR | — | — | — | — | $281K | 0.01% | — | HELD |
| 196 | LIN | Linde plc | — | — | — | — | $280K | 0.01% | — | HELD |
| 197 | XPRO | Expro Group Holdings N.V. | — | — | — | — | $279K | 0.01% | — | HELD |
| 198 | ELV | Elevance Health, Inc. | — | — | — | — | $277K | 0.01% | — | HELD |
| 199 | PRIM | Primoris Services Corporation | — | — | — | — | $272K | 0.01% | — | HELD |
| 200 | DRI | Darden Restaurants, Inc. | — | — | — | — | $271K | 0.01% | — | HELD |
| 201 | ZTO | ZTO Express (Cayman), Inc. Sponsored ADR Class A | — | — | — | — | $269K | 0.01% | +10,700 | NEW |
| 202 | PYPL | PayPal Holdings, Inc. | — | — | — | — | $261K | 0.01% | — | HELD |
| 203 | GHM | Graham Corporation | — | — | — | — | $260K | 0.01% | — | HELD |
| 204 | LRN | Stride, Inc. | — | — | — | — | $260K | 0.01% | +2,950 | NEW |
| 205 | PGR | Progressive Corporation | — | — | — | — | $249K | 0.01% | — | HELD |
| 206 | OGN | Organon and Co. | — | — | — | — | $246K | 0.01% | — | HELD |
| 207 | WAB | Westinghouse Air Brake Technologies Corporation | — | — | — | — | $241K | 0.01% | — | HELD |
| 208 | PLMR | Palomar Holdings, Inc. | — | — | — | — | $239K | 0.01% | — | HELD |
| 209 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | — | — | — | $238K | 0.01% | — | HELD |
| 210 | CFG | Citizens Financial Group, Inc. | — | — | — | — | $231K | 0.01% | — | HELD |
| 211 | ALNT | Allient Inc. | — | — | — | — | $230K | 0.01% | — | HELD |
| 212 | LPLA | LPL Financial Holdings Inc. | — | — | — | — | $229K | 0.01% | — | HELD |
| 213 | ODFL | Old Dominion Freight Line, Inc. | — | — | — | — | $227K | 0.01% | +1,162 | NEW |
| 214 | MCB | Metropolitan Bank Holding Corp. | — | — | — | — | $225K | 0.01% | — | HELD |
| 215 | SYF | Synchrony Financial | — | — | — | — | $222K | 0.01% | — | HELD |
| 216 | BLK | BlackRock, Inc. | — | — | — | — | $221K | 0.01% | — | HELD |
| 217 | PVH | PVH Corp. | — | — | — | — | $221K | 0.01% | — | HELD |
| 218 | EW | Edwards Lifesciences Corporation | — | — | — | — | $214K | 0.01% | — | HELD |
| 219 | LOW | Lowe's Companies, Inc. | — | — | — | — | $213K | 0.01% | — | HELD |
| 220 | IDCC | InterDigital, Inc. | — | — | — | — | $211K | 0.01% | — | HELD |
| 221 | DOW | Dow, Inc. | — | — | — | — | $209K | 0.01% | +5,020 | NEW |
| 222 | FLR | Fluor Corporation | — | — | — | — | $205K | 0.01% | +4,400 | NEW |
| 223 | TBBK | Bancorp Inc | — | — | — | — | $204K | 0.01% | — | HELD |
| 224 | MTZ | MasTec, Inc. | — | — | — | — | $202K | 0.01% | +629 | NEW |
| 225 | OKE | ONEOK, Inc. | — | — | — | — | $200K | 0.01% | +2,218 | NEW |
| 226 | DAKT | Daktronics, Inc. | — | — | — | — | $197K | 0.01% | — | HELD |
| 227 | DXC | DXC Technology Co. | — | — | — | — | $196K | 0.01% | — | HELD |
| 228 | BBWI | Bath & Body Works, Inc. | — | — | — | — | $194K | 0.01% | — | HELD |
| 229 | UMC | United Microelectronics Corp. Sponsored ADR | — | — | — | — | $174K | 0.01% | +19,400 | NEW |
| 230 | NWL | Newell Brands Inc | — | — | — | — | $172K | 0.01% | — | HELD |
| 231 | SGHC | Super Group (SGHC) Limited | — | — | — | — | $163K | 0.01% | — | HELD |
| 232 | PSKY | Paramount Skydance Corporation Class B | — | — | — | — | $94K | 0.00% | — | HELD |
| 233 | CIG/C | Companhia Energetica de Minas Gerais SA Sponsored ADR | — | — | — | — | $60K | 0.00% | — | HELD |
| 234 | BIGGQ | Former BL Stores, Inc. | — | — | — | — | $13 | 0.00% | — | HELD |
| 235 | LLY | Eli Lilly and Company | — | — | — | — | — | — | −279,303 | EXITED |
| 236 | 1RG | REV Group, Inc. | — | — | — | — | — | — | −6,500 | EXITED |
| 237 | NSIT | Insight Enterprises, Inc. | — | — | — | — | — | — | −2,950 | EXITED |
| 238 | VCYT | Veracyte, Inc. | — | — | — | — | — | — | −5,700 | EXITED |
| 239 | SPGI | S&P Global, Inc. | — | — | — | — | — | — | −452 | EXITED |
| 240 | MCO | Moody's Corporation | — | — | — | — | — | — | −416 | EXITED |
| 241 | CCL1EUR | Carnival Corporation | — | — | — | — | — | — | −6,934 | EXITED |
Source: SEC EDGAR · accession 0001806755-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.