Q1 2026 · 13F-HR
Systematic Alpha Investments, LLCholdings as filed
Filed 2026-05-18 · accession 0001806755-26-000005
$2.84B
Reported value
234
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $676.8M | 23.8% | 1,132,544 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $175.6M | 6.17% | 894,868 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $156.1M | 5.49% | 895,219 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $146.2M | 5.14% | 576,144 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $108.6M | 3.82% | 317,598 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $93.1M | 3.27% | 251,402 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $88.7M | 3.12% | 308,599 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $75.9M | 2.67% | 353,000 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $62.8M | 2.21% | 215,208 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $57.4M | 2.02% | 658,400 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $57.1M | 2.01% | 784,030 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co., Inc. | $49.4M | 1.74% | 410,682 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $47.5M | 1.67% | 72,970 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $47.0M | 1.65% | 225,499 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $45.5M | 1.60% | 158,759 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $42.0M | 1.48% | 73,470 | Common | SOLE |
| 46137V167 | RZV | Invesco S&P Smallcap 600 Pure Value ETF | $38.1M | 1.34% | 306,488 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $34.3M | 1.21% | 149,216 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $30.0M | 1.06% | 193,425 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $29.9M | 1.05% | 59,876 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $29.8M | 1.05% | 96,001 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $28.4M | 1.00% | 217,000 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $26.3M | 0.93% | 126,941 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $25.9M | 0.91% | 134,190 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $24.8M | 0.87% | 75,320 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $24.4M | 0.86% | 314,568 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $22.6M | 0.80% | 93,348 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $22.3M | 0.78% | 104,380 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $21.7M | 0.76% | 70,130 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $21.4M | 0.75% | 98,285 | Common | SOLE |
| 10948W103 | AAMI | Acadian Asset Management Inc. | $20.1M | 0.71% | 370,108 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $19.8M | 0.70% | 280,471 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $18.0M | 0.63% | 296,292 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $16.1M | 0.57% | 167,609 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $15.7M | 0.55% | 250,808 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $15.7M | 0.55% | 226,152 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $15.5M | 0.55% | 57,323 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $15.5M | 0.55% | 308,920 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $15.4M | 0.54% | 99,234 | Common | SOLE |
| 872590104 | TMUS | T Mobile US, Inc. | $15.3M | 0.54% | 73,020 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $14.0M | 0.49% | 212,638 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $13.9M | 0.49% | 114,786 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $13.1M | 0.46% | 172,300 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $12.7M | 0.45% | 131,859 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF | $12.3M | 0.43% | 248,410 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $12.2M | 0.43% | 70,644 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $11.9M | 0.42% | 424,515 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $11.1M | 0.39% | 54,613 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase Co. | $10.8M | 0.38% | 36,804 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $10.8M | 0.38% | 233,937 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $10.1M | 0.36% | 27,229 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $9.9M | 0.35% | 40,006 | Common | SOLE |
| 281020107 | EIX | Edison International | $9.5M | 0.33% | 130,188 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $9.5M | 0.33% | 215,388 | Common | SOLE |
| 904767803 | UL | Unilever PLC Sponsored ADR | $7.5M | 0.26% | 131,449 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $7.1M | 0.25% | 72,000 | Common | SOLE |
| 78464A409 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $6.9M | 0.24% | 70,000 | Common | SOLE |
| 78468R788 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | $6.7M | 0.24% | 147,601 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $5.9M | 0.21% | 277,906 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $5.5M | 0.19% | 44,100 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $5.1M | 0.18% | 79,000 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $4.3M | 0.15% | 16,000 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $3.6M | 0.13% | 13,214 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $3.4M | 0.12% | 21,781 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $3.3M | 0.12% | 67,508 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $3.1M | 0.11% | 53,157 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.1M | 0.11% | 14,854 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd. | $3.1M | 0.11% | 126,193 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc. | $3.0M | 0.11% | 275,000 | Common | SOLE |
| 46434V514 | CNYA | iShares MSCI China A ETF | $3.0M | 0.11% | 87,500 | Common | SOLE |
| 354613101 | BEN | Franklin Resources, Inc. | $3.0M | 0.10% | 126,200 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $2.9M | 0.10% | 15,624 | Common | SOLE |
| 842587107 | SO | Southern Company | $2.9M | 0.10% | 30,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $2.9M | 0.10% | 22,342 | Common | SOLE |
| 040413205 | ANET | Arista Networks, Inc. | $2.9M | 0.10% | 23,296 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.9M | 0.10% | 17,326 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $2.7M | 0.09% | 3,194 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $2.6M | 0.09% | 8,673 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $2.6M | 0.09% | 29,701 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $2.5M | 0.09% | 8,500 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $2.5M | 0.09% | 27,000 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $2.4M | 0.09% | 9,030 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $2.4M | 0.08% | 12,013 | Common | SOLE |
| 796050888 | SSNHZ | Samsung Electronics Co., Ltd. Sponsored GDR | $2.2M | 0.08% | 800 | Common | SOLE |
| 03743Q108 | APA | APA Corporation | $2.0M | 0.07% | 48,003 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $2.0M | 0.07% | 6,143 | Common | SOLE |
| 097023105 | BA | Boeing Company | $2.0M | 0.07% | 10,038 | Common | SOLE |
| 918204108 | VFC | V.F. Corporation | $2.0M | 0.07% | 116,777 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $2.0M | 0.07% | 8,120 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC Sponsored ADR | $1.9M | 0.07% | 23,000 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $1.8M | 0.06% | 3,130 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. Class A | $1.8M | 0.06% | 13,223 | Common | SOLE |
| 104674106 | BRC | Brady Corporation Class A | $1.6M | 0.06% | 20,200 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $1.6M | 0.05% | 1,061 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $1.5M | 0.05% | 6,315 | Common | SOLE |
| 745867101 | PHM | PulteGroup, Inc. | $1.5M | 0.05% | 13,088 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Class A | $1.5M | 0.05% | 23,912 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $1.5M | 0.05% | 25,789 | Common | SOLE |
| 74762E102 | QURE | Quanta Services, Inc. | $1.4M | 0.05% | 2,493 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $1.4M | 0.05% | 21,760 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $1.4M | 0.05% | 18,830 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $1.2M | 0.04% | 1,674 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.2M | 0.04% | 4,243 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $1.2M | 0.04% | 1,700 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $1.1M | 0.04% | 14,610 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $1.1M | 0.04% | 21,425 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $1.1M | 0.04% | 29,270 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings, Inc. | $1.0M | 0.04% | 5,500 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.0M | 0.04% | 6,040 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $1.0M | 0.04% | 53,000 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $1.0M | 0.04% | 1,120 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $958,553 | 0.03% | 8,855 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $922,530 | 0.03% | 79,942 | Common | SOLE |
| 016255101 | ALGN | Align Technology, Inc. | $902,750 | 0.03% | 5,266 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Limited Sponsored ADR | $890,766 | 0.03% | 7,100 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $846,619 | 0.03% | 10,359 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $844,875 | 0.03% | 2,500 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $831,424 | 0.03% | 2,461 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial, Inc. | $825,303 | 0.03% | 5,700 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $813,973 | 0.03% | 2,053 | Common | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $805,173 | 0.03% | 5,900 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $778,824 | 0.03% | 900 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corporation | $773,543 | 0.03% | 29,615 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings, Inc. | $772,596 | 0.03% | 6,600 | Common | SOLE |
| 686330101 | IX | ORIX Corporation Sponsored ADR | $744,051 | 0.03% | 24,810 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $741,347 | 0.03% | 2,438 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $736,199 | 0.03% | 20,738 | Common | SOLE |
| 92556V106 | VTRS | Viatris, Inc. | $712,395 | 0.03% | 52,730 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $709,709 | 0.02% | 9,100 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $709,470 | 0.02% | 1,800 | Common | SOLE |
| 78464A763 | SDY | State Street SPDR S&P Dividend ETF | $700,512 | 0.02% | 4,800 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $694,119 | 0.02% | 2,498 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $691,416 | 0.02% | 21,600 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $689,931 | 0.02% | 7,580 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $677,976 | 0.02% | 1,300 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc. Sponsored ADR | $658,218 | 0.02% | 6,600 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $657,700 | 0.02% | 10,000 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $651,869 | 0.02% | 6,234 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $645,003 | 0.02% | 1,346 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $629,870 | 0.02% | 18,972 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $608,520 | 0.02% | 4,610 | Common | SOLE |
| 65249B109 | NWSA | News Corporation Class A | $591,838 | 0.02% | 23,740 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics, Inc. | $589,260 | 0.02% | 14,000 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co., Ltd. Sponsored ADR | $582,871 | 0.02% | 19,900 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $568,922 | 0.02% | 10,018 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $561,412 | 0.02% | 3,320 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $546,715 | 0.02% | 10,115 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corporation | $540,920 | 0.02% | 7,792 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $538,685 | 0.02% | 13,816 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE, Inc. | $530,530 | 0.02% | 18,200 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide, Inc. | $516,726 | 0.02% | 12,600 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $511,883 | 0.02% | 3,909 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $499,073 | 0.02% | 9,918 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $498,525 | 0.02% | 1,567 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $498,433 | 0.02% | 2,300 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $495,109 | 0.02% | 7,162 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $494,475 | 0.02% | 2,040 | Common | SOLE |
| 390607109 | GLDD | Great Lakes Dredge and Dock Corporation | $486,200 | 0.02% | 28,600 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $480,674 | 0.02% | 3,798 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $480,631 | 0.02% | 4,238 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $474,358 | 0.02% | 1,029 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings, Inc. | $464,677 | 0.02% | 5,047 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $455,973 | 0.02% | 4,731 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $455,959 | 0.02% | 5,300 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $434,335 | 0.02% | 5,830 | Common | SOLE |
| 48268K101 | KT | KT Corporation Sponsored ADR | $429,000 | 0.02% | 20,000 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $424,144 | 0.01% | 1,837 | Common | SOLE |
| 125523100 | CI | Cigna Group | $421,731 | 0.01% | 1,581 | Common | SOLE |
| 192108504 | CDE | Coeur Mining, Inc. | $418,571 | 0.01% | 22,300 | Common | SOLE |
| G6375R107 | NESR | National Energy Services Reunited Corp. | $414,371 | 0.01% | 19,300 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $411,817 | 0.01% | 2,020 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $397,879 | 0.01% | 2,181 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc. | $392,040 | 0.01% | 8,800 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $379,938 | 0.01% | 3,900 | Common | SOLE |
| 880779103 | TEX | Terex Corporation | $376,762 | 0.01% | 6,375 | Common | SOLE |
| 29786A106 | ETSY | Etsy, Inc. | $376,249 | 0.01% | 7,528 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Company | $363,878 | 0.01% | 6,200 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $355,346 | 0.01% | 544 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $350,784 | 0.01% | 5,600 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $349,251 | 0.01% | 738 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $347,319 | 0.01% | 3,700 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $342,104 | 0.01% | 696 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $334,722 | 0.01% | 17,776 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co. Ltd. Sponsored ADR | $331,992 | 0.01% | 21,600 | Common | SOLE |
| 65249B208 | NWS | News Corporation Class B | $327,865 | 0.01% | 11,500 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation Class A | $316,010 | 0.01% | 3,639 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $306,722 | 0.01% | 4,700 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $304,431 | 0.01% | 1,764 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company | $296,641 | 0.01% | 11,633 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health Corporation Class A | $293,143 | 0.01% | 5,300 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $292,750 | 0.01% | 14,601 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Limited Sponsored ADR | $292,670 | 0.01% | 11,300 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $285,387 | 0.01% | 3,562 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $281,686 | 0.01% | 1,847 | Common | SOLE |
| 80280M104 | BKZHY | Erste Bank Polska S.A. Unsponsored ADR | $281,484 | 0.01% | 9,000 | Common | SOLE |
| G54950103 | LIN | Linde plc | $279,608 | 0.01% | 564 | Common | SOLE |
| N3144W105 | XPRO | Expro Group Holdings N.V. | $278,560 | 0.01% | 16,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $277,234 | 0.01% | 947 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corporation | $271,776 | 0.01% | 1,900 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $270,535 | 0.01% | 1,380 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express (Cayman), Inc. Sponsored ADR Class A | $269,319 | 0.01% | 10,700 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $260,570 | 0.01% | 5,761 | Common | SOLE |
| 384556106 | GHM | Graham Corporation | $260,436 | 0.01% | 3,300 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $260,101 | 0.01% | 2,950 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $249,187 | 0.01% | 1,257 | Common | SOLE |
| 68622V106 | OGN | Organon and Co. | $245,991 | 0.01% | 41,067 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corporation | $241,163 | 0.01% | 965 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings, Inc. | $239,000 | 0.01% | 2,000 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd. | $237,639 | 0.01% | 12,708 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group, Inc. | $231,484 | 0.01% | 3,860 | Common | SOLE |
| 019330109 | ALNT | Allient Inc. | $230,451 | 0.01% | 3,900 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $228,630 | 0.01% | 760 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $227,054 | 0.01% | 1,162 | Common | SOLE |
| 591774104 | MCB | Metropolitan Bank Holding Corp. | $224,883 | 0.01% | 2,700 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $221,609 | 0.01% | 3,258 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $221,193 | 0.01% | 230 | Common | SOLE |
| 693656100 | PVH | PVH Corp. | $221,069 | 0.01% | 3,169 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $213,813 | 0.01% | 2,670 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $213,360 | 0.01% | 903 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $211,400 | 0.01% | 700 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $209,083 | 0.01% | 5,020 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $205,260 | 0.01% | 4,400 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $204,174 | 0.01% | 3,800 | Common | SOLE |
| 576323109 | MTZ | MasTec, Inc. | $202,374 | 0.01% | 629 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $200,485 | 0.01% | 2,218 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $197,455 | 0.01% | 10,100 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co. | $195,815 | 0.01% | 15,578 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $193,607 | 0.01% | 10,370 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp. Sponsored ADR | $174,212 | 0.01% | 19,400 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $171,500 | 0.01% | 50,000 | Common | SOLE |
| G8588X103 | SGHC | Super Group (SGHC) Limited | $163,080 | 0.01% | 15,100 | Common | SOLE |
| 69932A204 | PSKY | Paramount Skydance Corporation Class B | $94,060 | 0.00% | 10,428 | Common | SOLE |
| 204409882 | CIG/C | Companhia Energetica de Minas Gerais SA Sponsored ADR | $59,696 | 0.00% | 18,200 | Common | SOLE |
| 089302103 | BIGGQ | Former BL Stores, Inc. | $13 | 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.