SYSTEMATIC ALPHA INVESTMENTS, LLC Holdings

SYSTEMATIC ALPHA INVESTMENTS, LLC is an investment fund managing more than 1.66B US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Value Index Fund and Eli Lilly and Company. In Q3 2022 the fund bought assets of total value of 5.47M US dollars and sold assets of total value of 13.99M US dollars.

$1.65B

portfolio value

-88.66%

quarter

-972.03%

1 year

SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	671415000	49041000
Q2 2021	635131000	6547000
Q3 2021	87482000	20457000
Q4 2021	64033000	249932000
Q1 2022	29363000	49543000
Q2 2022	-29010000	18426000
Q3 2022	5465000	13990000

SYSTEMATIC ALPHA INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 22.42% Portfolio value: 371.81M Avg. open price: $341.07 Current price: $367.34 P/L: +7.70% Bought +0.01% shares Q4 2021	share	22.42%	371.81M	$341.07	$367.34	+7.70%	Bought +0.01% shares Q4 2021
Vanguard Value Index Fund Portfolio share: 6.66% Portfolio value: 110.49M Avg. open price: $117.13 Current price: $143.56 P/L: +22.56% Bought +0.30% shares Q3 2021	share	6.66%	110.49M	$117.13	$143.56	+22.56%	Bought +0.30% shares Q3 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 5.45% Portfolio value: 90.31M Avg. open price: $175.81 Current price: $369.29 P/L: +110.05% Bought +18.05% shares Q2 2021	share	5.45%	90.31M	$175.81	$369.29	+110.05%	Bought +18.05% shares Q2 2021
Consumer Electronics Apple Inc. Portfolio share: 4.80% Portfolio value: 79.62M Avg. open price: $129.22 Current price: $146.61 P/L: +13.46% Bought +1.64% shares Q1 2022	share	4.80%	79.62M	$129.22	$146.61	+13.46%	Bought +1.64% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.57% Portfolio value: 59.25M Avg. open price: $236.15 Current price: $250.2 P/L: +5.95% Bought +3.54% shares Q2 2022	share	3.57%	59.25M	$236.15	$250.2	+5.95%	Bought +3.54% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.88% Portfolio value: 47.71M Avg. open price: $139.42 Current price: $156.13 P/L: +11.98% Bought +606.00% shares Q1 2021	share	2.88%	47.71M	$139.42	$156.13	+11.98%	Bought +606.00% shares Q1 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.13% Portfolio value: 35.36M Avg. open price: $73.92 Current price: $110.01 P/L: +48.82% Bought +21.38% shares Q2 2021	share	2.13%	35.36M	$73.92	$110.01	+48.82%	Bought +21.38% shares Q2 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.99% Portfolio value: 32.97M Avg. open price: $148.72 Current price: $187.21 P/L: +25.88% Bought +45.63% shares Q2 2021	share	1.99%	32.97M	$148.72	$187.21	+25.88%	Bought +45.63% shares Q2 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.90% Portfolio value: 31.57M Avg. open price: $138.69 Current price: $183.12 P/L: +32.04% Bought +33.74% shares Q2 2021	share	1.90%	31.57M	$138.69	$183.12	+32.04%	Bought +33.74% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 1.78% Portfolio value: 29.51M Avg. open price: $2,781.08 Current price: $99.48 P/L: -96.42% Sold -95.00% shares Q3 2022	share	1.78%	29.51M	$2,781.08	$99.48	-96.42%	Sold -95.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.78% Portfolio value: 29.45M Avg. open price: $400.58 Current price: $535.04 P/L: +33.57% Bought +1.74% shares Q2 2022	share	1.78%	29.45M	$400.58	$535.04	+33.57%	Bought +1.74% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 1.69% Portfolio value: 27.95M Avg. open price: $257.28 Current price: $228.45 P/L: -11.20% Sold -1.29% shares Q4 2021	share	1.69%	27.95M	$257.28	$228.45	-11.20%	Sold -1.29% shares Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.58% Portfolio value: 26.22M Avg. open price: $102.46 Current price: $106.43 P/L: +3.88% Bought +21.38% shares Q2 2021	share	1.58%	26.22M	$102.46	$106.43	+3.88%	Bought +21.38% shares Q2 2021
Internet Retail Amazon.com, Inc. Portfolio share: 1.55% Portfolio value: 25.70M Avg. open price: $3,126.62 Current price: $91.02 P/L: -97.09% Bought +26.78% shares Q2 2021	share	1.55%	25.70M	$3,126.62	$91.02	-97.09%	Bought +26.78% shares Q2 2021
Vanguard Information Technology Index Fund Portfolio share: 1.53% Portfolio value: 25.29M Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -5.73% shares Q2 2021	share	1.53%	25.29M	N/A	$340.6	N/A	Sold -5.73% shares Q2 2021
Waste Management Waste Management, Inc. Portfolio share: 1.44% Portfolio value: 23.90M Avg. open price: $120.08 Current price: $167.79 P/L: +39.73% Bought +21.41% shares Q2 2021	share	1.44%	23.90M	$120.08	$167.79	+39.73%	Bought +21.41% shares Q2 2021
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.44% Portfolio value: 23.81M Avg. open price: $51.4 Current price: $47.97 P/L: -6.67% Bought +153.85% shares Q1 2022	share	1.44%	23.81M	$51.4	$47.97	-6.67%	Bought +153.85% shares Q1 2022
Invesco S&P SmallCap 600 Pure Value ETF Portfolio share: 1.41% Portfolio value: 23.39M Avg. open price: $94.74 Current price: $92.22 P/L: -2.66% Sold -2.44% shares Q4 2021	share	1.41%	23.39M	$94.74	$92.22	-2.66%	Sold -2.44% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 1.34% Portfolio value: 22.15M Avg. open price: $220.46 Current price: $271.59 P/L: +23.19% Bought 0.00% shares Q2 2021	share	1.34%	22.15M	$220.46	$271.59	+23.19%	Bought 0.00% shares Q2 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.27% Portfolio value: 21.06M Avg. open price: $61.51 Current price: $80.7 P/L: +31.20% Bought +32.39% shares Q2 2021	share	1.27%	21.06M	$61.51	$80.7	+31.20%	Bought +32.39% shares Q2 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.25% Portfolio value: 20.78M Avg. open price: $275.66 Current price: $320.08 P/L: +16.11% Bought +22.37% shares Q2 2021	share	1.25%	20.78M	$275.66	$320.08	+16.11%	Bought +22.37% shares Q2 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.13% Portfolio value: 18.76M Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q4 2020	share	1.13%	18.76M	N/A	$94.53	N/A	N/A Q4 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.12% Portfolio value: 18.57M Avg. open price: $35.24 Current price: $50.73 P/L: +43.97% Bought +5.86% shares Q2 2021	share	1.12%	18.57M	$35.24	$50.73	+43.97%	Bought +5.86% shares Q2 2021
Railroads Union Pacific Corporation Portfolio share: 1.10% Portfolio value: 18.18M Avg. open price: $210.29 Current price: $211.06 P/L: +0.37% Bought +28.93% shares Q2 2021	share	1.10%	18.18M	$210.29	$211.06	+0.37%	Bought +28.93% shares Q2 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 1.06% Portfolio value: 17.63M Avg. open price: $85.36 Current price: $83.65 P/L: -2.01% Bought +35.51% shares Q2 2021	share	1.06%	17.63M	$85.36	$83.65	-2.01%	Bought +35.51% shares Q2 2021
Insurance—Life MetLife, Inc. Portfolio share: 1.03% Portfolio value: 17.04M Avg. open price: $45.51 Current price: $75.4 P/L: +65.69% Sold -0.01% shares Q4 2021	share	1.03%	17.04M	$45.51	$75.4	+65.69%	Sold -0.01% shares Q4 2021
Discount Stores Target Corporation Portfolio share: 1.03% Portfolio value: 17.03M Avg. open price: $180.43 Current price: $154.93 P/L: -14.13% Sold -2.38% shares Q1 2022	share	1.03%	17.03M	$180.43	$154.93	-14.13%	Sold -2.38% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 1.03% Portfolio value: 17.02M Avg. open price: $354.77 Current price: $356.09 P/L: +0.37% Sold -1.80% shares Q3 2021	share	1.03%	17.02M	$354.77	$356.09	+0.37%	Sold -1.80% shares Q3 2021
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.95% Portfolio value: 15.80M Avg. open price: $109.27 Current price: $128.49 P/L: +17.58% Bought +25.40% shares Q2 2021	share	0.95%	15.80M	$109.27	$128.49	+17.58%	Bought +25.40% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.92% Portfolio value: 15.26M Avg. open price: $2,791.92 Current price: $99.87 P/L: -96.42% Sold -95.00% shares Q3 2022	share	0.92%	15.26M	$2,791.92	$99.87	-96.42%	Sold -95.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.89% Portfolio value: 14.83M Avg. open price: $136.33 Current price: $137.17 P/L: +0.62% Bought +34.37% shares Q2 2021	share	0.89%	14.83M	$136.33	$137.17	+0.62%	Bought +34.37% shares Q2 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.80% Portfolio value: 13.19M Avg. open price: $102.62 Current price: $163.96 P/L: +59.77% Bought +2.39% shares Q2 2021	share	0.80%	13.19M	$102.62	$163.96	+59.77%	Bought +2.39% shares Q2 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.76% Portfolio value: 12.58M Avg. open price: $46.62 Current price: $49.33 P/L: +5.81% Bought +24.29% shares Q2 2021	share	0.76%	12.58M	$46.62	$49.33	+5.81%	Bought +24.29% shares Q2 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.71% Portfolio value: 11.73M Avg. open price: $56.21 Current price: $37.07 P/L: -34.06% Sold -38.81% shares Q3 2021	share	0.71%	11.73M	$56.21	$37.07	-34.06%	Sold -38.81% shares Q3 2021
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.69% Portfolio value: 11.49M Avg. open price: $173.27 Current price: $191.36 P/L: +10.44% Bought +31.06% shares Q2 2021	share	0.69%	11.49M	$173.27	$191.36	+10.44%	Bought +31.06% shares Q2 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.66% Portfolio value: 10.98M Avg. open price: $73.85 Current price: $100.68 P/L: +36.32% Sold -0.02% shares Q4 2021	share	0.66%	10.98M	$73.85	$100.68	+36.32%	Sold -0.02% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.66% Portfolio value: 10.93M Avg. open price: $133.36 Current price: $166.1 P/L: +24.55% Sold -5.66% shares Q1 2022	share	0.66%	10.93M	$133.36	$166.1	+24.55%	Sold -5.66% shares Q1 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.64% Portfolio value: 10.55M Avg. open price: $106.81 Current price: $129.23 P/L: +20.99% Bought +18.28% shares Q2 2021	share	0.64%	10.55M	$106.81	$129.23	+20.99%	Bought +18.28% shares Q2 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.61% Portfolio value: 10.18M Avg. open price: $48.52 Current price: $42.59 P/L: -12.21% Sold -0.07% shares Q3 2021	share	0.61%	10.18M	$48.52	$42.59	-12.21%	Sold -0.07% shares Q3 2021
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.60% Portfolio value: 9.97M Avg. open price: $42.92 Current price: $46.7 P/L: +8.81% Bought +45.14% shares Q1 2021	share	0.60%	9.97M	$42.92	$46.7	+8.81%	Bought +45.14% shares Q1 2021
Telecom Services T-Mobile US, Inc. Portfolio share: 0.59% Portfolio value: 9.79M Avg. open price: $125.29 Current price: $150.62 P/L: +20.22% Sold -11.87% shares Q4 2021	share	0.59%	9.79M	$125.29	$150.62	+20.22%	Sold -11.87% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.58% Portfolio value: 9.65M Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q4 2020	share	0.58%	9.65M	N/A	$63.47	N/A	N/A Q4 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.57% Portfolio value: 9.49M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -5.54% shares Q2 2022	share	0.57%	9.49M	N/A	$122.43	N/A	Sold -5.54% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.54% Portfolio value: 8.99M Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -0.79% shares Q4 2021	share	0.54%	8.99M	N/A	$400.01	N/A	Sold -0.79% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.52% Portfolio value: 8.58M Avg. open price: $52.25 Current price: $47.19 P/L: -9.68% Sold -5.84% shares Q3 2022	share	0.52%	8.58M	$52.25	$47.19	-9.68%	Sold -5.84% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 7.54M Avg. open price: $36.53 Current price: $35.04 P/L: -4.07% Sold -2.55% shares Q4 2021	share	0.45%	7.54M	$36.53	$35.04	-4.07%	Sold -2.55% shares Q4 2021
Utilities—Regulated Electric Edison International Portfolio share: 0.44% Portfolio value: 7.36M Avg. open price: $57.26 Current price: $65.12 P/L: +13.74% Bought +38.35% shares Q2 2021	share	0.44%	7.36M	$57.26	$65.12	+13.74%	Bought +38.35% shares Q2 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.42% Portfolio value: 6.93M Avg. open price: N/A Current price: $98.54 P/L: N/A N/A Q4 2020	share	0.42%	6.93M	N/A	$98.54	N/A	N/A Q4 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.40% Portfolio value: 6.55M Avg. open price: $773.08 Current price: $182.45 P/L: -76.40% Sold -7.83% shares Q3 2022	share	0.40%	6.55M	$773.08	$182.45	-76.40%	Sold -7.83% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.39% Portfolio value: 6.48M Avg. open price: $54.37 Current price: $50.99 P/L: -6.21% Bought +32.04% shares Q2 2021	share	0.39%	6.48M	$54.37	$50.99	-6.21%	Bought +32.04% shares Q2 2021
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 5.55M Avg. open price: $61.78 Current price: $29.17 P/L: -52.79% Bought +42.26% shares Q2 2021	share	0.33%	5.55M	$61.78	$29.17	-52.79%	Bought +42.26% shares Q2 2021
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.33% Portfolio value: 5.51M Avg. open price: N/A Current price: $20.77 P/L: N/A N/A Q4 2020	share	0.33%	5.51M	N/A	$20.77	N/A	N/A Q4 2020
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.32% Portfolio value: 5.23M Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q3 2021	share	0.32%	5.23M	N/A	$40.72	N/A	N/A Q3 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.29% Portfolio value: 4.82M Avg. open price: $74.44 Current price: $76.58 P/L: +2.88% Sold -50.00% shares Q4 2021	share	0.29%	4.82M	$74.44	$76.58	+2.88%	Sold -50.00% shares Q4 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.24% Portfolio value: 3.98M Avg. open price: $592.6 Current price: $452.6 P/L: -23.62% Bought +0.01% shares Q2 2021	share	0.24%	3.98M	$592.6	$452.6	-23.62%	Bought +0.01% shares Q2 2021
Entertainment Netflix, Inc. Portfolio share: 0.24% Portfolio value: 3.94M Avg. open price: $528.06 Current price: $312.59 P/L: -40.80% Bought +0.05% shares Q3 2021	share	0.24%	3.94M	$528.06	$312.59	-40.80%	Bought +0.05% shares Q3 2021
Credit Services SLM Corporation Portfolio share: 0.23% Portfolio value: 3.88M Avg. open price: N/A Current price: $16.73 P/L: N/A N/A Q4 2020	share	0.23%	3.88M	N/A	$16.73	N/A	N/A Q4 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 3.84M Avg. open price: $137.11 Current price: $131.37 P/L: -4.19% Sold -12.38% shares Q2 2022	share	0.23%	3.84M	$137.11	$131.37	-4.19%	Sold -12.38% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.21% Portfolio value: 3.49M Avg. open price: $82.12 Current price: $29.51 P/L: -64.07% Bought +21.52% shares Q2 2021	share	0.21%	3.49M	$82.12	$29.51	-64.07%	Bought +21.52% shares Q2 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.21% Portfolio value: 3.46M Avg. open price: $87.18 Current price: $73.62 P/L: -15.56% Sold -4.21% shares Q3 2022	share	0.21%	3.46M	$87.18	$73.62	-15.56%	Sold -4.21% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 3.26M Avg. open price: $457.05 Current price: $530.64 P/L: +16.10% Bought +0.41% shares Q3 2021	share	0.20%	3.26M	$457.05	$530.64	+16.10%	Bought +0.41% shares Q3 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 2.83M Avg. open price: $132.01 Current price: $176.56 P/L: +33.75% Bought +32.99% shares Q2 2022	share	0.17%	2.83M	$132.01	$176.56	+33.75%	Bought +32.99% shares Q2 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.16% Portfolio value: 2.71M Avg. open price: $29.72 Current price: $27.11 P/L: -8.78% Bought +10416.67% shares Q4 2021	share	0.16%	2.71M	$29.72	$27.11	-8.78%	Bought +10416.67% shares Q4 2021
REIT—Industrial Public Storage Portfolio share: 0.16% Portfolio value: 2.64M Avg. open price: $267.5 Current price: $289.45 P/L: +8.21% Bought +0.14% shares Q3 2021	share	0.16%	2.64M	$267.5	$289.45	+8.21%	Bought +0.14% shares Q3 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 2.52M Avg. open price: $130.8 Current price: $123.3 P/L: -5.74% Bought +4.89% shares Q2 2021	share	0.15%	2.52M	$130.8	$123.3	-5.74%	Bought +4.89% shares Q2 2021
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 2.39M Avg. open price: $116.97 Current price: $78.79 P/L: -32.64% Bought +2.07% shares Q2 2021	share	0.14%	2.39M	$116.97	$78.79	-32.64%	Bought +2.07% shares Q2 2021
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 2.24M Avg. open price: $211.87 Current price: $133.93 P/L: -36.79% Bought +31.29% shares Q2 2021	share	0.14%	2.24M	$211.87	$133.93	-36.79%	Bought +31.29% shares Q2 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 2.23M Avg. open price: $475.37 Current price: $334.28 P/L: -29.68% Sold -0.05% shares Q3 2021	share	0.13%	2.23M	$475.37	$334.28	-29.68%	Sold -0.05% shares Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $38.15 Current price: $34.47 P/L: -9.66% Bought +21.86% shares Q2 2021	share	0.12%	2.03M	$38.15	$34.47	-9.66%	Bought +21.86% shares Q2 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q4 2020	share	0.12%	2.04M	N/A	$67.48	N/A	N/A Q4 2020
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 1.90M Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -28.64% shares Q1 2021	share	0.12%	1.90M	N/A	$151.65	N/A	Sold -28.64% shares Q1 2021
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $95.61 Current price: $109.65 P/L: +14.68% Sold -0.30% shares Q4 2021	share	0.11%	1.90M	$95.61	$109.65	+14.68%	Sold -0.30% shares Q4 2021
Asset Management Invesco Ltd. Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $24.74 Current price: $18.59 P/L: -24.85% Bought +5.16% shares Q2 2021	share	0.10%	1.72M	$24.74	$18.59	-24.85%	Bought +5.16% shares Q2 2021
Oil & Gas E&P APA Corporation Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $21.38 Current price: $45.72 P/L: +113.84% Bought +499.81% shares Q4 2021	share	0.10%	1.64M	$21.38	$45.72	+113.84%	Bought +499.81% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +31.95% shares Q3 2022	share	0.09%	1.54M	$196.89	$213.68	+8.53%	Bought +31.95% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: $36.6 Current price: $38.86 P/L: +6.18% Sold -9.38% shares Q3 2022	share	0.09%	1.45M	$36.6	$38.86	+6.18%	Sold -9.38% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.44M Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2021	share	0.09%	1.44M	N/A	$142	N/A	N/A Q3 2021
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q3 2021	share	0.08%	1.36M	N/A	$89.81	N/A	N/A Q3 2021
Computer Hardware HP Inc. Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $36.3 Current price: $29.21 P/L: -19.53% Sold -15.87% shares Q3 2022	share	0.08%	1.32M	$36.3	$29.21	-19.53%	Sold -15.87% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q1 2022	share	0.08%	1.26M	N/A	$843.1	N/A	N/A Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $254.72 Current price: $185.1 P/L: -27.33% Sold -2.97% shares Q3 2021	share	0.07%	1.21M	$254.72	$185.1	-27.33%	Sold -2.97% shares Q3 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: N/A Current price: $41.21 P/L: N/A N/A Q1 2021	share	0.07%	1.14M	N/A	$41.21	N/A	N/A Q1 2021
Medical Devices Align Technology, Inc. Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $541.53 Current price: $187.96 P/L: -65.29% Bought +22.47% shares Q2 2021	share	0.07%	1.09M	$541.53	$187.96	-65.29%	Bought +22.47% shares Q2 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.06% Portfolio value: 961K Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -0.00% shares Q3 2021	share	0.06%	961K	N/A	$26.35	N/A	Sold -0.00% shares Q3 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 936K Avg. open price: $322.62 Current price: $371.54 P/L: +15.16% Bought +86.78% shares Q2 2021	share	0.06%	936K	$322.62	$371.54	+15.16%	Bought +86.78% shares Q2 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 932K Avg. open price: $67.87 Current price: $78.48 P/L: +15.64% Bought +16.41% shares Q2 2021	share	0.06%	932K	$67.87	$78.48	+15.64%	Bought +16.41% shares Q2 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 917K Avg. open price: $41.9 Current price: $43.76 P/L: +4.43% Bought +2.75% shares Q2 2021	share	0.06%	917K	$41.9	$43.76	+4.43%	Bought +2.75% shares Q2 2021
Insurance—Life Lincoln National Corporation Portfolio share: 0.05% Portfolio value: 911K Avg. open price: $62.06 Current price: $37.74 P/L: -39.18% Bought +0.18% shares Q3 2021	share	0.05%	911K	$62.06	$37.74	-39.18%	Bought +0.18% shares Q3 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 909K Avg. open price: $153.64 Current price: $230.37 P/L: +49.94% Bought +61.46% shares Q2 2021	share	0.05%	909K	$153.64	$230.37	+49.94%	Bought +61.46% shares Q2 2021
Chemicals Celanese Corporation Portfolio share: 0.05% Portfolio value: 903K Avg. open price: N/A Current price: $108.38 P/L: N/A N/A Q4 2021	share	0.05%	903K	N/A	$108.38	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 895K Avg. open price: $14.09 Current price: $13.38 P/L: -5.03% Sold -53.25% shares Q2 2022	share	0.05%	895K	$14.09	$13.38	-5.03%	Sold -53.25% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 893K Avg. open price: N/A Current price: N/A P/L: N/A Bought +148.59% shares Q2 2022	share	0.05%	893K	N/A	N/A	N/A	Bought +148.59% shares Q2 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.05% Portfolio value: 870K Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2021	share	0.05%	870K	N/A	$37.8	N/A	N/A Q3 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 855K Avg. open price: $65.28 Current price: $81.24 P/L: +24.46% Bought +1.92% shares Q3 2021	share	0.05%	855K	$65.28	$81.24	+24.46%	Bought +1.92% shares Q3 2021
Specialty Chemicals Albemarle Corporation Portfolio share: 0.05% Portfolio value: 856K Avg. open price: $145.53 Current price: $265.21 P/L: +82.24% Bought +1.16% shares Q2 2021	share	0.05%	856K	$145.53	$265.21	+82.24%	Bought +1.16% shares Q2 2021
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 837K Avg. open price: $318.4 Current price: $287.73 P/L: -9.63% Sold -81.73% shares Q1 2022	share	0.05%	837K	$318.4	$287.73	-9.63%	Sold -81.73% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 800K Avg. open price: $360.27 Current price: $541.43 P/L: +50.28% Sold -0.23% shares Q4 2021	share	0.05%	800K	$360.27	$541.43	+50.28%	Sold -0.23% shares Q4 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 783K Avg. open price: $210.35 Current price: $327.39 P/L: +55.64% Bought +176.30% shares Q1 2022	share	0.05%	783K	$210.35	$327.39	+55.64%	Bought +176.30% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 769K Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q3 2021	share	0.05%	769K	N/A	$51.38	N/A	N/A Q3 2021
Internet Retail Etsy, Inc. Portfolio share: 0.05% Portfolio value: 754K Avg. open price: $177.91 Current price: $137.21 P/L: -22.88% Sold -7.06% shares Q2 2021	share	0.05%	754K	$177.91	$137.21	-22.88%	Sold -7.06% shares Q2 2021
Discount Stores Big Lots, Inc. Portfolio share: 0.04% Portfolio value: 727K Avg. open price: N/A Current price: $17.5 P/L: N/A N/A Q4 2020	share	0.04%	727K	N/A	$17.5	N/A	N/A Q4 2020
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 725K Avg. open price: N/A Current price: $522.34 P/L: N/A Bought +0.88% shares Q2 2021	share	0.04%	725K	N/A	$522.34	N/A	Bought +0.88% shares Q2 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 722K Avg. open price: $245.57 Current price: $215.67 P/L: -12.18% Bought +90.70% shares Q3 2022	share	0.04%	722K	$245.57	$215.67	-12.18%	Bought +90.70% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.04% Portfolio value: 695K Avg. open price: N/A Current price: $12.59 P/L: N/A Sold -1.43% shares Q3 2021	share	0.04%	695K	N/A	$12.59	N/A	Sold -1.43% shares Q3 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 676K Avg. open price: N/A Current price: $285.01 P/L: N/A N/A Q3 2022	share	0.04%	676K	N/A	$285.01	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.04% Portfolio value: 657K Avg. open price: N/A Current price: $132.84 P/L: N/A N/A Q2 2021	share	0.04%	657K	N/A	$132.84	N/A	N/A Q2 2021
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.04% Portfolio value: 641K Avg. open price: N/A Current price: $3.95 P/L: N/A N/A Q4 2020	share	0.04%	641K	N/A	$3.95	N/A	N/A Q4 2020
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.04% Portfolio value: 639K Avg. open price: $163.72 Current price: $93.39 P/L: -42.96% Sold -39.72% shares Q2 2022	share	0.04%	639K	$163.72	$93.39	-42.96%	Sold -39.72% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 627K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2021	share	0.04%	627K	N/A	$112.45	N/A	N/A Q3 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.04% Portfolio value: 627K Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2021	share	0.04%	627K	N/A	$331.27	N/A	N/A Q3 2021
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.04% Portfolio value: 621K Avg. open price: N/A Current price: $81.52 P/L: N/A N/A Q1 2022	share	0.04%	621K	N/A	$81.52	N/A	N/A Q1 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.04% Portfolio value: 600K Avg. open price: N/A Current price: $30.4 P/L: N/A N/A Q1 2021	share	0.04%	600K	N/A	$30.4	N/A	N/A Q1 2021
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 595K Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q3 2021	share	0.04%	595K	N/A	$162.04	N/A	N/A Q3 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 596K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2021	share	0.04%	596K	N/A	$66.55	N/A	N/A Q3 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 593K Avg. open price: $255.97 Current price: $388.57 P/L: +51.81% Bought +1118.01% shares Q1 2021	share	0.04%	593K	$255.97	$388.57	+51.81%	Bought +1118.01% shares Q1 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.04% Portfolio value: 594K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q3 2021	share	0.04%	594K	N/A	$21.98	N/A	N/A Q3 2021
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.04% Portfolio value: 589K Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q3 2021	share	0.04%	589K	N/A	$28.52	N/A	N/A Q3 2021
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 576K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q2 2021	share	0.03%	576K	N/A	$245.93	N/A	N/A Q2 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 568K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q2 2021	share	0.03%	568K	N/A	$153.11	N/A	N/A Q2 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.03% Portfolio value: 568K Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -31.07% shares Q2 2021	share	0.03%	568K	N/A	$90.52	N/A	Sold -31.07% shares Q2 2021
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.03% Portfolio value: 563K Avg. open price: N/A Current price: $116.17 P/L: N/A N/A Q2 2021	share	0.03%	563K	N/A	$116.17	N/A	N/A Q2 2021
Agricultural Inputs The Mosaic Company Portfolio share: 0.03% Portfolio value: 562K Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q3 2021	share	0.03%	562K	N/A	$48.19	N/A	N/A Q3 2021
Real Estate Services CBRE Group, Inc. Portfolio share: 0.03% Portfolio value: 562K Avg. open price: $79.11 Current price: $77.73 P/L: -1.74% Bought +24.30% shares Q2 2021	share	0.03%	562K	$79.11	$77.73	-1.74%	Bought +24.30% shares Q2 2021
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 556K Avg. open price: $118.49 Current price: $105.38 P/L: -11.06% Bought +2.70% shares Q2 2021	share	0.03%	556K	$118.49	$105.38	-11.06%	Bought +2.70% shares Q2 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.03% Portfolio value: 552K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -0.92% shares Q4 2021	share	0.03%	552K	N/A	$53.7	N/A	Sold -0.92% shares Q4 2021
Oil & Gas E&P Hess Corporation Portfolio share: 0.03% Portfolio value: 543K Avg. open price: N/A Current price: $140.59 P/L: N/A N/A Q3 2021	share	0.03%	543K	N/A	$140.59	N/A	N/A Q3 2021
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 535K Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -76.59% shares Q4 2021	share	0.03%	535K	N/A	$129.22	N/A	Sold -76.59% shares Q4 2021
Computer Hardware Western Digital Corporation Portfolio share: 0.03% Portfolio value: 521K Avg. open price: N/A Current price: $34.79 P/L: N/A N/A Q4 2020	share	0.03%	521K	N/A	$34.79	N/A	N/A Q4 2020
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.03% Portfolio value: 509K Avg. open price: $184.42 Current price: $51.67 P/L: -71.98% Bought +29.50% shares Q2 2021	share	0.03%	509K	$184.42	$51.67	-71.98%	Bought +29.50% shares Q2 2021
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.03% Portfolio value: 505K Avg. open price: $108.66 Current price: $65.7 P/L: -39.54% Bought +100.00% shares Q3 2022	share	0.03%	505K	$108.66	$65.7	-39.54%	Bought +100.00% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.03% Portfolio value: 503K Avg. open price: N/A Current price: $24.25 P/L: N/A N/A Q2 2021	share	0.03%	503K	N/A	$24.25	N/A	N/A Q2 2021
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.03% Portfolio value: 501K Avg. open price: N/A Current price: $59.42 P/L: N/A N/A Q3 2021	share	0.03%	501K	N/A	$59.42	N/A	N/A Q3 2021
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.03% Portfolio value: 501K Avg. open price: N/A Current price: $28.72 P/L: N/A N/A Q3 2021	share	0.03%	501K	N/A	$28.72	N/A	N/A Q3 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 498K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q3 2022	share	0.03%	498K	N/A	$264.32	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 496K Avg. open price: $242.84 Current price: $73.62 P/L: -69.68% Sold -21.51% shares Q4 2021	share	0.03%	496K	$242.84	$73.62	-69.68%	Sold -21.51% shares Q4 2021
Banks—Regional SVB Financial Group Portfolio share: 0.03% Portfolio value: 494K Avg. open price: N/A Current price: $209.24 P/L: N/A N/A Q3 2021	share	0.03%	494K	N/A	$209.24	N/A	N/A Q3 2021
Medical Care Facilities Chemed Corporation Portfolio share: 0.03% Portfolio value: 480K Avg. open price: N/A Current price: $522.24 P/L: N/A N/A Q3 2022	share	0.03%	480K	N/A	$522.24	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.03% Portfolio value: 477K Avg. open price: $63.91 Current price: $86.35 P/L: +35.11% Sold -0.76% shares Q3 2021	share	0.03%	477K	$63.91	$86.35	+35.11%	Sold -0.76% shares Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 472K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2021	share	0.03%	472K	N/A	$119.37	N/A	N/A Q3 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 471K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2021	share	0.03%	471K	N/A	$392.26	N/A	N/A Q3 2021
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 461K Avg. open price: $59.25 Current price: $47.47 P/L: -19.88% Bought +46.92% shares Q2 2021	share	0.03%	461K	$59.25	$47.47	-19.88%	Bought +46.92% shares Q2 2021
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.03% Portfolio value: 452K Avg. open price: N/A Current price: $345.67 P/L: N/A Sold -49.27% shares Q2 2021	share	0.03%	452K	N/A	$345.67	N/A	Sold -49.27% shares Q2 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.03% Portfolio value: 449K Avg. open price: $18.04 Current price: $10.92 P/L: -39.47% Bought +5.98% shares Q2 2021	share	0.03%	449K	$18.04	$10.92	-39.47%	Bought +5.98% shares Q2 2021
Packaged Foods Campbell Soup Company Portfolio share: 0.03% Portfolio value: 448K Avg. open price: N/A Current price: $53.3 P/L: N/A N/A Q3 2022	share	0.03%	448K	N/A	$53.3	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 446K Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -1.66% shares Q4 2021	share	0.03%	446K	N/A	$95.93	N/A	Sold -1.66% shares Q4 2021
Software—Application Paycom Software, Inc. Portfolio share: 0.03% Portfolio value: 441K Avg. open price: $370.06 Current price: $315.47 P/L: -14.75% Bought +55.47% shares Q2 2021	share	0.03%	441K	$370.06	$315.47	-14.75%	Bought +55.47% shares Q2 2021
Grocery Stores The Kroger Co. Portfolio share: 0.03% Portfolio value: 424K Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q2 2021	share	0.03%	424K	N/A	$46.07	N/A	N/A Q2 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 423K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q1 2022	share	0.03%	423K	N/A	$64.36	N/A	N/A Q1 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.02% Portfolio value: 408K Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q3 2022	share	0.02%	408K	N/A	$166.46	N/A	N/A Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.02% Portfolio value: 406K Avg. open price: N/A Current price: $73.54 P/L: N/A N/A Q1 2022	share	0.02%	406K	N/A	$73.54	N/A	N/A Q1 2022
Electronic Components CTS Corporation Portfolio share: 0.02% Portfolio value: 390K Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q2 2021	share	0.02%	390K	N/A	$40.79	N/A	N/A Q2 2021
Information Technology Services DXC Technology Company Portfolio share: 0.02% Portfolio value: 381K Avg. open price: N/A Current price: $27.37 P/L: N/A Sold -0.85% shares Q4 2021	share	0.02%	381K	N/A	$27.37	N/A	Sold -0.85% shares Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 369K Avg. open price: $49.31 Current price: $40.26 P/L: -18.36% Sold -69.50% shares Q4 2021	share	0.02%	369K	$49.31	$40.26	-18.36%	Sold -69.50% shares Q4 2021
Entertainment News Corporation Portfolio share: 0.02% Portfolio value: 359K Avg. open price: N/A Current price: $18.72 P/L: N/A Sold -1.20% shares Q4 2021	share	0.02%	359K	N/A	$18.72	N/A	Sold -1.20% shares Q4 2021
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.02% Portfolio value: 358K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2021	share	0.02%	358K	N/A	$21.66	N/A	N/A Q3 2021
Personal Services Service Corporation International Portfolio share: 0.02% Portfolio value: 358K Avg. open price: N/A Current price: $69.36 P/L: N/A N/A Q3 2022	share	0.02%	358K	N/A	$69.36	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 355K Avg. open price: $79.6 Current price: $151.01 P/L: +89.70% Bought +10.67% shares Q2 2021	share	0.02%	355K	$79.6	$151.01	+89.70%	Bought +10.67% shares Q2 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 353K Avg. open price: $455.92 Current price: $557.21 P/L: +22.22% Bought +2300.00% shares Q2 2021	share	0.02%	353K	$455.92	$557.21	+22.22%	Bought +2300.00% shares Q2 2021
Banks—Regional Webster Financial Corporation Portfolio share: 0.02% Portfolio value: 352K Avg. open price: N/A Current price: $49.82 P/L: N/A N/A Q1 2022	share	0.02%	352K	N/A	$49.82	N/A	N/A Q1 2022
Credit Services ORIX Corporation Portfolio share: 0.02% Portfolio value: 351K Avg. open price: N/A Current price: $78.34 P/L: N/A N/A Q1 2022	share	0.02%	351K	N/A	$78.34	N/A	N/A Q1 2022
Telecom Services KT Corporation Portfolio share: 0.02% Portfolio value: 348K Avg. open price: N/A Current price: $14.38 P/L: N/A N/A Q3 2022	share	0.02%	348K	N/A	$14.38	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 340K Avg. open price: N/A Current price: $36.82 P/L: N/A N/A Q3 2021	share	0.02%	340K	N/A	$36.82	N/A	N/A Q3 2021
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.02% Portfolio value: 338K Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2021	share	0.02%	338K	N/A	$43.83	N/A	N/A Q3 2021
Chemicals Univar Solutions Inc. Portfolio share: 0.02% Portfolio value: 334K Avg. open price: N/A Current price: $33.69 P/L: N/A N/A Q1 2022	share	0.02%	334K	N/A	$33.69	N/A	N/A Q1 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $255.03 Current price: $236.39 P/L: -7.31% Bought +80.00% shares Q2 2021	share	0.02%	332K	$255.03	$236.39	-7.31%	Bought +80.00% shares Q2 2021
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.02% Portfolio value: 327K Avg. open price: N/A Current price: $120.12 P/L: N/A N/A Q2 2021	share	0.02%	327K	N/A	$120.12	N/A	N/A Q2 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 318K Avg. open price: $167.21 Current price: $123.63 P/L: -26.06% Bought +0.93% shares Q2 2021	share	0.02%	318K	$167.21	$123.63	-26.06%	Bought +0.93% shares Q2 2021
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.02% Portfolio value: 318K Avg. open price: N/A Current price: $150.82 P/L: N/A N/A Q3 2021	share	0.02%	318K	N/A	$150.82	N/A	N/A Q3 2021
Agricultural Inputs FMC Corporation Portfolio share: 0.02% Portfolio value: 317K Avg. open price: N/A Current price: $130.73 P/L: N/A Sold -43.40% shares Q2 2021	share	0.02%	317K	N/A	$130.73	N/A	Sold -43.40% shares Q2 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.02% Portfolio value: 311K Avg. open price: N/A Current price: $64.77 P/L: N/A N/A Q2 2021	share	0.02%	311K	N/A	$64.77	N/A	N/A Q2 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 311K Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q2 2021	share	0.02%	311K	N/A	$267.97	N/A	N/A Q2 2021
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 308K Avg. open price: $108.04 Current price: $147.84 P/L: +36.84% N/A Q2 2022	share	0.02%	308K	$108.04	$147.84	+36.84%	N/A Q2 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.02% Portfolio value: 309K Avg. open price: N/A Current price: $19.22 P/L: N/A N/A Q3 2022	share	0.02%	309K	N/A	$19.22	N/A	N/A Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.02% Portfolio value: 307K Avg. open price: N/A Current price: $289.24 P/L: N/A N/A Q3 2022	share	0.02%	307K	N/A	$289.24	N/A	N/A Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 307K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q2 2021	share	0.02%	307K	N/A	$75.65	N/A	N/A Q2 2021
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 306K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q2 2022	share	0.02%	306K	N/A	$382.44	N/A	N/A Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 302K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q2 2021	share	0.02%	302K	N/A	$81.62	N/A	N/A Q2 2021
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.02% Portfolio value: 297K Avg. open price: N/A Current price: $120.24 P/L: N/A N/A Q2 2021	share	0.02%	297K	N/A	$120.24	N/A	N/A Q2 2021
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.02% Portfolio value: 294K Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2021	share	0.02%	294K	N/A	$139.14	N/A	N/A Q3 2021
Industrial Distribution Pool Corporation Portfolio share: 0.02% Portfolio value: 292K Avg. open price: N/A Current price: $320.11 P/L: N/A Sold -29.46% shares Q2 2021	share	0.02%	292K	N/A	$320.11	N/A	Sold -29.46% shares Q2 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 291K Avg. open price: $92.6 Current price: $76.33 P/L: -17.57% Sold -17.55% shares Q4 2021	share	0.02%	291K	$92.6	$76.33	-17.57%	Sold -17.55% shares Q4 2021
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.02% Portfolio value: 282K Avg. open price: N/A Current price: $136.94 P/L: N/A Sold -24.35% shares Q2 2021	share	0.02%	282K	N/A	$136.94	N/A	Sold -24.35% shares Q2 2021
Internet Retail eBay Inc. Portfolio share: 0.02% Portfolio value: 279K Avg. open price: N/A Current price: $43.94 P/L: N/A N/A Q3 2021	share	0.02%	279K	N/A	$43.94	N/A	N/A Q3 2021
Residential Construction Lennar Corporation Portfolio share: 0.02% Portfolio value: 271K Avg. open price: N/A Current price: $87.35 P/L: N/A Sold -26.32% shares Q3 2022	share	0.02%	271K	N/A	$87.35	N/A	Sold -26.32% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 263K Avg. open price: N/A Current price: $84.66 P/L: N/A Sold -0.47% shares Q4 2021	share	0.02%	263K	N/A	$84.66	N/A	Sold -0.47% shares Q4 2021
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.02% Portfolio value: 263K Avg. open price: N/A Current price: $78.32 P/L: N/A N/A Q1 2022	share	0.02%	263K	N/A	$78.32	N/A	N/A Q1 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.02% Portfolio value: 263K Avg. open price: N/A Current price: $27.56 P/L: N/A N/A Q3 2022	share	0.02%	263K	N/A	$27.56	N/A	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.02% Portfolio value: 255K Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q2 2022	share	0.02%	255K	N/A	$69.64	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.02% Portfolio value: 256K Avg. open price: N/A Current price: $54.79 P/L: N/A N/A Q2 2021	share	0.02%	256K	N/A	$54.79	N/A	N/A Q2 2021
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.01% Portfolio value: 243K Avg. open price: N/A Current price: $100.77 P/L: N/A N/A Q2 2021	share	0.01%	243K	N/A	$100.77	N/A	N/A Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 242K Avg. open price: $122.87 Current price: $147.41 P/L: +19.98% Sold -91.89% shares Q4 2021	share	0.01%	242K	$122.87	$147.41	+19.98%	Sold -91.89% shares Q4 2021
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.01% Portfolio value: 238K Avg. open price: N/A Current price: $62.25 P/L: N/A N/A Q2 2021	share	0.01%	238K	N/A	$62.25	N/A	N/A Q2 2021
Banks—Regional ICICI Bank Limited Portfolio share: 0.01% Portfolio value: 237K Avg. open price: N/A Current price: $22.86 P/L: N/A N/A Q2 2021	share	0.01%	237K	N/A	$22.86	N/A	N/A Q2 2021
Semiconductors United Microelectronics Corporation Portfolio share: 0.01% Portfolio value: 233K Avg. open price: N/A Current price: $7.37 P/L: N/A N/A Q2 2021	share	0.01%	233K	N/A	$7.37	N/A	N/A Q2 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: N/A Current price: $130.42 P/L: N/A Sold -1.13% shares Q4 2021	share	0.01%	234K	N/A	$130.42	N/A	Sold -1.13% shares Q4 2021
Banks—Regional KeyCorp Portfolio share: 0.01% Portfolio value: 234K Avg. open price: N/A Current price: $17.45 P/L: N/A N/A Q3 2021	share	0.01%	234K	N/A	$17.45	N/A	N/A Q3 2021
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 232K Avg. open price: N/A Current price: $103.51 P/L: N/A N/A Q3 2021	share	0.01%	232K	N/A	$103.51	N/A	N/A Q3 2021
Asset Management State Street Corporation Portfolio share: 0.01% Portfolio value: 231K Avg. open price: $82.92 Current price: $76.24 P/L: -8.06% Bought +477.20% shares Q2 2021	share	0.01%	231K	$82.92	$76.24	-8.06%	Bought +477.20% shares Q2 2021
Consulting Services Nielsen Holdings plc Portfolio share: 0.01% Portfolio value: 225K Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022	share	0.01%	225K	N/A	$27.98	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $83.64 Current price: $73.85 P/L: -11.70% Bought +257.43% shares Q2 2021	share	0.01%	221K	$83.64	$73.85	-11.70%	Bought +257.43% shares Q2 2021
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $63.72 Current price: $51.25 P/L: -19.57% Sold -49.40% shares Q3 2022	share	0.01%	221K	$63.72	$51.25	-19.57%	Sold -49.40% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.01% Portfolio value: 218K Avg. open price: N/A Current price: $78.8 P/L: N/A N/A Q3 2022	share	0.01%	218K	N/A	$78.8	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 218K Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -81.27% shares Q1 2022	share	0.01%	218K	N/A	$167.9	N/A	Sold -81.27% shares Q1 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.01% Portfolio value: 215K Avg. open price: N/A Current price: $48.24 P/L: N/A N/A Q3 2022	share	0.01%	215K	N/A	$48.24	N/A	N/A Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.01% Portfolio value: 204K Avg. open price: N/A Current price: $53.93 P/L: N/A N/A Q3 2022	share	0.01%	204K	N/A	$53.93	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $125.52 Current price: $95.02 P/L: -24.30% Sold -42.32% shares Q3 2022	share	0.01%	201K	$125.52	$95.02	-24.30%	Sold -42.32% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.01% Portfolio value: 199K Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -2.23% shares Q4 2021	share	0.01%	199K	N/A	$19.51	N/A	Sold -2.23% shares Q4 2021
Entertainment News Corporation Portfolio share: 0.01% Portfolio value: 177K Avg. open price: N/A Current price: $18.96 P/L: N/A Sold -2.45% shares Q4 2021	share	0.01%	177K	N/A	$18.96	N/A	Sold -2.45% shares Q4 2021
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.01% Portfolio value: 144K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q3 2021	share	0.01%	144K	N/A	$16.21	N/A	N/A Q3 2021
CIA ENERGETICA DE MINAS GERA Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	45K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.61 Current price: $54.04 P/L: -32.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.61	$54.04	-32.96%	Sold -100.00% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.4	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.43	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $669.24 Current price: $387.79 P/L: -42.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$669.24	$387.79	-42.05%	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.01	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $371.65 Current price: $401.35 P/L: +7.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$371.65	$401.35	+7.99%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$269.72	N/A	Sold -100.00% shares Q3 2022
Steel Companhia Siderúrgica Nacional Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.78	N/A	Sold -100.00% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.71	N/A	Sold -100.00% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.7 Current price: $97.56 P/L: -46.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.7	$97.56	-46.60%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.51	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.45	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $235.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$235.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 223 SYSTEMATIC ALPHA INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SYSTEMATIC ALPHA INVESTMENTS, LLC?

The biggest position of the SYSTEMATIC ALPHA INVESTMENTS, LLC is Vanguard 500 Index Fund (VOO) with 22.42% portfolio share worth of 371.81M US dollars.

Top 5 SYSTEMATIC ALPHA INVESTMENTS's holdings represent 42.91% of the portfolio:

Vanguard 500 Index Fund (VOO) – 22.42%
Vanguard Value Index Fund (VTV) – 6.66%
Eli Lilly and Company (LLY) – 5.45%
Apple Inc. (AAPL) – 4.8%
Microsoft Corporation (MSFT) – 3.57%

Who is the portfolio manager of SYSTEMATIC ALPHA INVESTMENTS, LLC?

The portfolio manager of the SYSTEMATIC ALPHA INVESTMENTS, LLC is .

What is the total asset value of the SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio?

SYSTEMATIC ALPHA INVESTMENTS, LLC total asset value (portfolio value) is 1.66B US dollars.

Who is ?

is the portfolio manager of the SYSTEMATIC ALPHA INVESTMENTS, LLC.

What is (SYSTEMATIC ALPHA INVESTMENTS, LLC) fund performance?

SYSTEMATIC ALPHA INVESTMENTS's quarterly performance is -88.66%, annualy -972.03%.

What is the SYSTEMATIC ALPHA INVESTMENTS, LLC CIK?

SYSTEMATIC ALPHA INVESTMENTS's Central Index Key is 0001806755 .