Systematic Alpha Investments, LLC holdings history

Add to watchlist

598 is the total number of securities Systematic Alpha Investments, LLC has owned. The longest Systematic Alpha Investments, LLC has owned a single stock is 12 quarters.

Systematic Alpha Investments, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VOO Vanguard S&P 500 ETF121210.44%21.32%26.16%Q4 2020Q3 202312
VTV Vanguard Value ETF12123.45%6.11%7.51%Q4 2020Q3 202312
LLY LILLY ELI & CO12122.84%4.59%7.47%Q4 2020Q3 202312
AAPL APPLE INC12123.72%4.56%5.51%Q4 2020Q3 202312
MSFT Microsoft Corporation12122.95%3.61%4.15%Q4 2020Q3 202312
VIG VANGUARD SPECIALIZED F...12120.77%2.64%3.34%Q4 2020Q3 202312
AMAT APPLIED MATLS INC12121.52%1.95%2.34%Q4 2020Q3 202312
MRK MERCK & CO INC12121.40%1.95%2.40%Q4 2020Q3 202312
GOOGL Alphabet Inc. Class A12121.38%1.91%2.52%Q4 2020Q3 202312
TRV TRAVELERS COMPANIES INC12121.43%1.82%2.26%Q4 2020Q3 202312
VGT VANGUARD WORLD FDS12121.33%1.78%3.36%Q4 2020Q3 202312
PEP PEPSICO INC12121.31%1.68%2.32%Q4 2020Q3 202312
AMZN AMAZON COM INC12120.96%1.64%2.97%Q4 2020Q3 202312
UNH UnitedHealth Group Inc...12121.07%1.46%2.06%Q4 2020Q3 202312
MCD McDonald's Corporation12121.02%1.34%2.24%Q4 2020Q3 202312
HD HOME DEPOT INC12121.10%1.19%1.45%Q4 2020Q3 202312
MA Mastercard Incorporate...12120.88%1.19%2.41%Q4 2020Q3 202312
WM WASTE MGMT INC DEL12120.95%1.17%1.44%Q4 2020Q3 202312
NVDA NVIDIA CORPORATION12120.56%1.09%1.95%Q4 2020Q3 202312
AEP American Electric Powe...12120.80%1.07%1.97%Q4 2020Q3 202312
TGT Target Corporation12120.63%1.06%1.41%Q4 2020Q3 202312
PFE PFIZER INC12120.70%1.03%1.61%Q4 2020Q3 202312
UNP Union Pacific Corporation12120.88%1.02%1.24%Q4 2020Q3 202312
BMY Bristol-Myers Squibb C...12120.76%1.01%1.29%Q4 2020Q3 202312
VZ VERIZON COMMUNICATIONS...12120.50%0.98%2.76%Q4 2020Q3 202312
FB Meta Platforms Inc. Cl...12120.43%0.98%1.83%Q4 2020Q3 202312
ES EVERSOURCE ENERGY12120.66%0.97%1.57%Q4 2020Q3 202312
GOOG Alphabet Inc. Class C12120.71%0.95%1.08%Q4 2020Q3 202312
MET METLIFE INC12120.77%0.93%1.18%Q4 2020Q3 202312
KMB Kimberly-Clark Corpora...12120.75%0.91%1.40%Q4 2020Q3 202312
CSCO Cisco Systems, Inc.12120.76%0.82%0.93%Q4 2020Q3 202312
ALL Allstate Corporation12120.67%0.78%0.95%Q4 2020Q3 202312
ABBV ABBVIE INC12120.49%0.72%0.98%Q4 2020Q3 202312
AVY Avery Dennison Corpora...12120.59%0.67%0.79%Q4 2020Q3 202312
SLF SUN LIFE FINANCIAL INC.12120.59%0.66%0.84%Q4 2020Q3 202312
SPY SPDR S&P 500 ETF Trust12120.49%0.64%1.72%Q4 2020Q3 202312
YUM YUM BRANDS INC12120.54%0.62%0.69%Q4 2020Q3 202312
RTX RTX Corp.12120.48%0.60%0.73%Q4 2020Q3 202312
TFC TRUIST FINL CORP12120.33%0.59%0.83%Q4 2020Q3 202312
KO Coca-Cola Company12120.42%0.56%1.03%Q4 2020Q3 202312
TMUS T-MOBILE US INC12120.39%0.56%1.07%Q4 2020Q3 202312
MO ALTRIA GROUP INC12120.41%0.54%0.95%Q4 2020Q3 202312
INTC Intel Corporation12120.29%0.47%0.80%Q4 2020Q3 202312
BSIG BRIGHTSPHERE INVT GROU...12120.33%0.45%0.78%Q4 2020Q3 202312
EIX EDISON INTL12120.33%0.43%0.64%Q4 2020Q3 202312
AGG ISHARES TR12120.34%0.43%0.93%Q4 2020Q3 202312
UL Unilever PLC Sponsored...12120.33%0.41%0.74%Q4 2020Q3 202312
NFLX NETFLIX INC12120.17%0.38%0.74%Q4 2020Q3 202312
MCHP Microchip Technology I...12120.26%0.33%0.63%Q4 2020Q3 202312
LRCX Lam Research Corporation12120.23%0.33%0.56%Q4 2020Q3 202312
VFC V.F. Corporation12120.10%0.30%0.52%Q4 2020Q3 202312
AMD ADVANCED MICRO DEVICES...12120.18%0.29%0.48%Q4 2020Q3 202312
JPM JPMORGAN CHASE & CO12120.11%0.25%0.31%Q4 2020Q3 202312
SLM SLM CORP12120.18%0.25%0.38%Q4 2020Q3 202312
AVGO BROADCOM INC12120.16%0.22%0.31%Q4 2020Q3 202312
ADBE ADOBE SYSTEMS INCORPOR...12120.14%0.19%0.27%Q4 2020Q3 202312
CRM SALESFORCE INC12120.10%0.17%0.29%Q4 2020Q3 202312
QCOM QUALCOMM Incorporated12120.12%0.17%0.35%Q4 2020Q3 202312
PSA PUBLIC STORAGE12120.12%0.15%0.23%Q4 2020Q3 202312
IVZ INVESCO LTD12120.09%0.13%0.23%Q4 2020Q3 202312
WMT WALMART INC12120.10%0.13%0.32%Q4 2020Q3 202312
ALGN ALIGN TECHNOLOGY INC12120.06%0.12%0.25%Q4 2020Q3 202312
LDOS LEIDOS HOLDINGS INC12120.09%0.12%0.25%Q4 2020Q3 202312
SO Southern Company12120.08%0.11%0.20%Q4 2020Q3 202312
BA Boeing Company12120.07%0.10%0.16%Q4 2020Q3 202312
BIG BIG LOTS INC12120.01%0.08%0.22%Q4 2020Q3 202312
PBI PITNEY BOWES INC12120.04%0.08%0.18%Q4 2020Q3 202312
IBM INTERNATIONAL BUSINESS...12120.01%0.07%0.30%Q4 2020Q3 202312
BABA Alibaba Group Holding ...12120.03%0.07%0.26%Q4 2020Q3 202312
CI Cigna Group12120.01%0.06%0.16%Q4 2020Q3 202312
GS GOLDMAN SACHS GROUP INC12120.04%0.05%0.06%Q4 2020Q3 202312
NWL NEWELL BRANDS INC12120.02%0.05%0.12%Q4 2020Q3 202312
ETSY ETSY INC12120.02%0.05%0.10%Q4 2020Q3 202312
PYPL PayPal Holdings, Inc.12120.02%0.04%0.10%Q4 2020Q3 202312
WDC Western Digital Corpor...12120.03%0.04%0.10%Q4 2020Q3 202312
PXD Pioneer Natural Resour...12120.03%0.04%0.06%Q4 2020Q3 202312
ANTM ELEVANCE HEALTH INC12120.03%0.04%0.06%Q4 2020Q3 202312
URI UNITED RENTALS INC12120.02%0.04%0.08%Q4 2020Q3 202312
ALB Albemarle Corporation12120.03%0.04%0.05%Q4 2020Q3 202312
LEN Lennar Corporation Cla...12120.02%0.04%0.10%Q4 2020Q3 202312
VWO VANGUARD INTL EQUITY I...12120.00%0.04%0.11%Q4 2020Q3 202312
KLAC KLA Corporation12120.01%0.04%0.05%Q4 2020Q3 202312
TMO THERMO FISHER SCIENTIF...12120.00%0.03%0.07%Q4 2020Q3 202312
FTNT FORTINET INC12120.02%0.03%0.04%Q4 2020Q3 202312
VTRS VIATRIS INC12120.00%0.03%0.04%Q4 2020Q3 202312
AMT American Tower Corpora...12120.00%0.02%0.06%Q4 2020Q3 202312
PAYC PAYCOM SOFTWARE INC12120.02%0.02%0.04%Q4 2020Q3 202312
CNC Centene Corporation12120.02%0.02%0.04%Q4 2020Q3 202312
ATVI ACTIVISION BLIZZARD INC12120.00%0.01%0.02%Q4 2020Q3 202312
STT State Street Corporation12120.00%0.01%0.02%Q4 2020Q3 202312
VUG VANGUARD INDEX FDS11111.18%1.69%1.95%Q1 2021Q3 202311
RZV Invesco S&P Smallcap 6...11111.25%1.41%1.68%Q1 2021Q3 202311
TSLA TESLA INC11110.15%0.31%0.42%Q1 2021Q3 202311
MDT MEDTRONIC PLC11110.12%0.15%0.22%Q1 2021Q3 202311
BAC BK OF AMERICA CORP11110.09%0.12%0.14%Q1 2021Q3 202311
CVX Chevron Corporation11110.07%0.12%0.18%Q1 2021Q3 202311
FCX FREEPORT-MCMORAN INC11110.07%0.10%0.13%Q1 2021Q3 202311
V Visa Inc. Class A1010.06%0.09%0.10%Q4 2020Q3 202311
WBA WALGREENS BOOTS ALLIAN...11110.04%0.07%0.13%Q1 2021Q3 202311
OTIS Otis Worldwide Corpora...11110.05%0.06%0.08%Q1 2021Q3 202311
CARR CARRIER GLOBAL CORPORA...11110.05%0.06%0.07%Q1 2021Q3 202311
SDY SPDR S&P Dividend ETF11110.03%0.06%0.16%Q1 2021Q3 202311
TER TERADYNE INC11110.04%0.05%0.08%Q1 2021Q3 202311
LNC LINCOLN NATL CORP IND11110.02%0.05%0.08%Q1 2021Q3 202311
HSBC HSBC Holdings PLC Spon...11110.03%0.04%0.04%Q1 2021Q3 202311
CBRE CBRE Group, Inc. Class A11110.03%0.03%0.04%Q1 2021Q3 202311
SCHW SCHWAB CHARLES CORP11110.00%0.03%0.05%Q1 2021Q3 202311
NUE Nucor Corporation11110.02%0.03%0.06%Q1 2021Q3 202311
COF CAPITAL ONE FINL CORP11110.01%0.02%0.05%Q1 2021Q3 202311
FMC FMC Corporation11110.01%0.02%0.04%Q1 2021Q3 202311
EW Edwards Lifesciences C...830.00%0.01%0.02%Q4 2020Q3 202311
IVV ISHARES TR740.00%0.01%0.01%Q4 2020Q3 202311
XLF SELECT SECTOR SPDR TR10100.41%0.43%0.46%Q2 2021Q3 202310
QQQ Invesco QQQ Trust Seri...730.05%0.17%0.42%Q1 2021Q3 202310
F FORD MTR CO DEL10100.05%0.12%0.49%Q2 2021Q3 202310
OGN ORGANON & CO10100.04%0.06%0.08%Q2 2021Q3 202310
ANET ARISTA NETWORKS INC10100.02%0.04%0.05%Q2 2021Q3 202310
NOC Northrop Grumman Corpo...10100.03%0.04%0.05%Q2 2021Q3 202310
CPRT COPART INC10100.03%0.03%0.04%Q2 2021Q3 202310
RJF RAYMOND JAMES FINL INC10100.02%0.03%0.03%Q2 2021Q3 202310
MGY Magnolia Oil & Gas Cor...10100.02%0.03%0.03%Q2 2021Q3 202310
ATKR ATKORE INC10100.02%0.02%0.03%Q2 2021Q3 202310
KR KROGER CO10100.02%0.02%0.03%Q2 2021Q3 202310
TSM TAIWAN SEMICONDUCTOR M...10100.02%0.02%0.02%Q2 2021Q3 202310
CTS CTS Corporation10100.02%0.02%0.02%Q2 2021Q3 202310
UMC United Microelectronic...10100.01%0.02%0.02%Q2 2021Q3 202310
DHR DANAHER CORPORATION10100.01%0.02%0.02%Q2 2021Q3 202310
NSIT INSIGHT ENTERPRISES INC10100.01%0.02%0.02%Q2 2021Q3 202310
QRVO QORVO INC730.01%0.02%0.03%Q4 2020Q3 202310
RDY DR REDDYS LABS LTD10100.01%0.01%0.02%Q2 2021Q3 202310
IBN ICICI Bank Limited Spo...10100.01%0.01%0.01%Q2 2021Q3 202310
SPYD SPDR SER TR990.26%0.29%0.33%Q3 2021Q3 20239
BEN FRANKLIN RESOURCES INC990.00%0.15%0.20%Q3 2021Q3 20239
APA APA CORPORATION990.01%0.08%0.11%Q3 2021Q3 20239
FANG DIAMONDBACK ENERGY INC990.06%0.08%0.09%Q3 2021Q3 20239
MS MORGAN STANLEY990.07%0.08%0.08%Q3 2021Q3 20239
MGM MGM RESORTS INTERNATIONAL990.05%0.06%0.07%Q3 2021Q3 20239
SLB Schlumberger NV990.03%0.05%0.06%Q3 2021Q3 20239
RCL ROYAL CARIBBEAN GROUP990.03%0.05%0.07%Q3 2021Q3 20239
MAR MARRIOTT INTL INC NEW990.03%0.04%0.06%Q3 2021Q3 20239
SNPS SYNOPSYS INC990.03%0.04%0.05%Q3 2021Q3 20239
BKR Baker Hughes Company C...990.03%0.04%0.04%Q3 2021Q3 20239
NOW SERVICENOW INC990.02%0.03%0.04%Q3 2021Q3 20239
MPC Marathon Petroleum Cor...990.02%0.03%0.05%Q3 2021Q3 20239
MU MICRON TECHNOLOGY INC710.00%0.03%0.08%Q4 2020Q3 20239
MRO Marathon Oil Corporation990.02%0.03%0.04%Q3 2021Q3 20239
RF Regions Financial Corp...990.02%0.03%0.04%Q3 2021Q3 20239
HES Hess Corporation990.02%0.03%0.04%Q3 2021Q3 20239
BRKB BERKSHIRE HATHAWAY INC...990.02%0.03%0.05%Q3 2021Q3 20239
MOS MOSAIC CO NEW990.02%0.03%0.04%Q3 2021Q3 20239
DIS Walt Disney Company990.02%0.03%0.04%Q3 2021Q3 20239
DVN Devon Energy Corporation990.02%0.03%0.04%Q3 2021Q3 20239
ADI ANALOG DEVICES INC990.01%0.03%0.07%Q3 2021Q3 20239
NWSA News Corporation Class A990.02%0.02%0.03%Q3 2021Q3 20239
COP CONOCOPHILLIPS990.02%0.02%0.03%Q3 2021Q3 20239
BATH & BODY WORKS INC990.02%0.02%0.03%Q3 2021Q3 20239
HAL Halliburton Company990.02%0.02%0.03%Q3 2021Q3 20239
DXC DXC TECHNOLOGY CO990.02%0.02%0.03%Q3 2021Q3 20239
NLOK NORTONLIFELOCK INC990.02%0.02%0.02%Q3 2021Q3 20239
General Electric Company990.02%0.02%0.02%Q3 2021Q3 20239
EBAY EBAY INC.990.02%0.02%0.02%Q3 2021Q3 20239
PWR QUANTA SVCS INC990.01%0.02%0.02%Q3 2021Q3 20239
HLT Hilton Worldwide Holdi...990.02%0.02%0.02%Q3 2021Q3 20239
DOW DOW INC990.01%0.02%0.03%Q3 2021Q3 20239
WAL WESTERN ALLIANCE BANCORP810.01%0.01%0.02%Q2 2021Q3 20239
DFS DISCOVER FINL SVCS990.01%0.01%0.01%Q3 2021Q3 20239
EA ELECTRONIC ARTS INC990.01%0.01%0.01%Q3 2021Q3 20239
VIAC ViacomCBS Inc. Class B990.01%0.01%0.02%Q3 2021Q3 20239
KEY KEYCORP990.01%0.01%0.02%Q3 2021Q3 20239
NWS News Corporation Class B990.01%0.01%0.01%Q3 2021Q3 20239
NCLH Norwegian Cruise Line ...990.01%0.01%0.01%Q3 2021Q3 20239
C CITIGROUP INC630.01%0.01%0.02%Q4 2020Q3 20239
VTIP Vanguard Short-Term In...880.47%1.16%1.44%Q4 2021Q3 20238
HPQ HP INC880.07%0.09%0.12%Q4 2021Q3 20238
CE Celanese Corporation880.05%0.06%0.08%Q4 2021Q3 20238
CMG Chipotle Mexican Grill...440.00%0.04%0.08%Q4 2020Q3 20238
ABT ABBOTT LABS880.03%0.03%0.04%Q1 2021Q4 20228
NEM Newmont Corporation880.03%0.03%0.05%Q4 2020Q3 20228
SIVB SVB FINANCIAL GROUP710.00%0.03%0.05%Q3 2021Q3 20238
PHM PULTE GROUP INC440.01%0.02%0.05%Q3 2021Q3 20238
LOW LOWES COS INC410.01%0.02%0.07%Q4 2020Q3 20238
ISRG INTUITIVE SURGICAL INC440.01%0.02%0.02%Q3 2021Q3 20238
DXCM DEXCOM INC440.01%0.01%0.02%Q2 2021Q3 20238
APTV APTIV PLC610.00%0.01%0.01%Q4 2020Q3 20238
ORLY OREILLY AUTOMOTIVE INC770.06%0.07%0.08%Q1 2022Q3 20237
DG Dollar General Corpora...770.02%0.03%0.04%Q2 2021Q4 20227
TROW T. Rowe Price Group770.02%0.03%0.03%Q1 2021Q3 20227
UFPI UFP INDUSTRIES INC770.01%0.02%0.04%Q1 2022Q3 20237
IX ORIX Corporation Spons...770.02%0.02%0.02%Q1 2022Q3 20237
CTVA CORTEVA INC770.02%0.02%0.03%Q1 2022Q3 20237
POOL Pool Corporation770.02%0.02%0.03%Q1 2021Q3 20227
LH Laboratory Corporation...770.02%0.02%0.02%Q1 2021Q3 20227
PKI PERKINELMER INC770.02%0.02%0.03%Q1 2021Q3 20227
WBS WEBSTER FINL CORP770.01%0.02%0.02%Q1 2022Q3 20237
AMN AMN HEALTHCARE SVCS INC770.01%0.02%0.02%Q2 2021Q4 20227
PVH PVH CORPORATION430.01%0.01%0.02%Q3 2021Q3 20237
DLTR DOLLAR TREE INC430.00%0.01%0.03%Q4 2020Q4 20227
JCI JOHNSON CTLS INTL PLC430.01%0.01%0.02%Q3 2021Q3 20237
IMOS ChipMOS TECHNOLOGIES I...430.01%0.01%0.01%Q2 2021Q3 20237
LPLA LPL Financial Holdings...430.01%0.01%0.01%Q4 2020Q3 20237
TXN Texas Instruments Inco...430.01%0.01%0.01%Q4 2020Q3 20237
ICE Intercontinental Excha...430.01%0.01%0.01%Q4 2020Q3 20237
GPN Global Payments Inc.430.00%0.01%0.01%Q4 2020Q3 20237
SWK Stanley Black & Decker...430.00%0.00%0.01%Q4 2020Q3 20237
ZBH Zimmer Biomet Holdings...430.00%0.00%0.01%Q4 2020Q3 20237
PRU Prudential Financial, ...430.00%0.00%0.01%Q4 2020Q3 20237
MTZ MasTec, Inc.430.00%0.00%0.01%Q4 2020Q3 20237
APH Amphenol Corporation C...430.00%0.00%0.01%Q4 2020Q3 20237
PFG Principal Financial Gr...430.00%0.00%0.00%Q4 2020Q3 20237
SYY Sysco Corporation430.00%0.00%0.01%Q4 2020Q3 20237
CBZ CBIZ, Inc.430.00%0.00%0.00%Q4 2020Q3 20237
GDOT Green Dot Corporation ...430.00%0.00%0.00%Q4 2020Q3 20237
Samsung Electronics Co...420.04%0.05%0.06%Q2 2021Q3 20236
PNC PNC FINL SVCS GROUP INC660.03%0.03%0.04%Q2 2021Q3 20226
CHTR CHARTER COMMUNICATIONS...660.02%0.03%0.04%Q1 2021Q2 20226
DOX AMDOCS LTD330.02%0.02%0.03%Q2 2021Q3 20236
UNVR UNIVAR SOLUTIONS INC660.02%0.02%0.03%Q1 2022Q2 20236
CDNS Cadence Design Systems...510.00%0.02%0.03%Q3 2021Q3 20236
TSN Tyson Foods, Inc. Class A660.02%0.02%0.02%Q2 2021Q3 20226
DLB Dolby Laboratories, In...660.02%0.02%0.02%Q2 2021Q3 20226
HCA HCA HEALTHCARE INC310.01%0.02%0.04%Q3 2021Q3 20236
MCK McKesson Corporation660.02%0.02%0.02%Q2 2022Q3 20236
AMGN AMGEN INC420.00%0.02%0.04%Q4 2020Q4 20226
VYM Vanguard High Dividend...330.01%0.01%0.03%Q1 2021Q3 20236
WY WEYERHAEUSER CO MTN BE330.01%0.01%0.04%Q3 2021Q3 20236
EXPE EXPEDIA GROUP INC330.01%0.01%0.02%Q3 2021Q3 20236
UAL UNITED AIRLS HLDGS INC330.01%0.01%0.01%Q3 2021Q3 20236
LKQ LKQ Corporation510.00%0.01%0.01%Q3 2021Q3 20236
SPGI S&P GLOBAL INC510.01%0.01%0.01%Q4 2020Q3 20236
ZTS Zoetis, Inc. Class A660.00%0.01%0.01%Q4 2020Q1 20226
PGR Progressive Corporation410.01%0.01%0.01%Q4 2020Q3 20236
SQ Square, Inc. Class A330.00%0.01%0.02%Q1 2021Q3 20236
CMCSA Comcast Corporation Cl...410.00%0.01%0.01%Q4 2020Q3 20236
CCL Carnival Corporation410.00%0.00%0.01%Q4 2020Q3 20236
BBSEY BB Seguridade Particip...420.00%0.00%0.01%Q2 2021Q3 20236
LIT Global X Lithium & Bat...330.00%0.00%0.00%Q1 2021Q3 20236
VGK Vanguard FTSE Europe ETF330.00%0.00%0.00%Q1 2021Q3 20236
UBER Uber Technologies, Inc.330.00%0.00%0.00%Q1 2021Q3 20236
VALE Vale S.A. Sponsored ADR410.00%0.00%0.00%Q4 2020Q3 20236
BYND Beyond Meat, Inc.330.00%0.00%0.01%Q1 2021Q3 20236
WH Wyndham Hotels & Resor...410.00%0.00%0.00%Q4 2020Q3 20236
TNL Wyndham Destinations, ...410.00%0.00%0.00%Q4 2020Q3 20236
EDIV SPDR S&P Emerging Mark...330.00%0.00%0.00%Q1 2021Q3 20236
AM Antero Midstream Corp.410.00%0.00%0.00%Q4 2020Q3 20236
WLTW Willis Towers Watson P...550.04%0.06%0.10%Q4 2020Q4 20215
J JACOBS ENGR GROUP INC550.02%0.06%0.14%Q4 2020Q4 20215
HSY Hershey Company410.00%0.03%0.04%Q3 2021Q3 20235
CVS CVS Health Corporation210.01%0.03%0.07%Q3 2021Q3 20235
CHE Chemed Corporation550.03%0.03%0.03%Q3 2022Q3 20235
TWTR TWITTER INC550.02%0.03%0.03%Q3 2021Q3 20225
CPB Campbell Soup Company550.02%0.02%0.03%Q3 2022Q3 20235
KNSL Kinsale Capital Group,...550.02%0.02%0.02%Q3 2022Q3 20235
SK TELECOM LTD320.02%0.02%0.02%Q4 2021Q3 20235
HUM Humana Inc.410.01%0.02%0.05%Q4 2020Q3 20235
ASO ACADEMY SPORTS & OUTDO...550.01%0.01%0.02%Q3 2022Q3 20235
FE FirstEnergy Corp.310.01%0.01%0.04%Q1 2021Q3 20235
CPRI CAPRI HOLDINGS LIMITED210.01%0.01%0.01%Q3 2021Q3 20235
DRI DARDEN RESTAURANTS INC320.01%0.01%0.01%Q3 2021Q3 20235
IR INGERSOLL RAND INC320.01%0.01%0.01%Q3 2021Q3 20235
ODFL Old Dominion Freight L...320.01%0.01%0.01%Q3 2021Q3 20235
SBUX Starbucks Corporation320.01%0.01%0.01%Q3 2021Q3 20235
LYV Live Nation Entertainm...310.01%0.01%0.01%Q3 2021Q3 20235
GGB Gerdau S.A. Sponsored ...310.00%0.01%0.01%Q2 2021Q3 20235
FAF FIRST AMERN FINL CORP410.00%0.01%0.02%Q4 2020Q1 20225
FISV Fiserv, Inc.320.00%0.00%0.01%Q2 2021Q3 20235
IEV iShares Europe ETF310.00%0.00%0.01%Q1 2021Q3 20235
SID Companhia Siderurgica ...550.00%0.00%0.01%Q2 2021Q2 20225
CIGC Companhia Energetica d...550.00%0.00%0.00%Q3 2022Q3 20235
PDD Pinduoduo, Inc. Sponso...320.00%0.00%0.00%Q2 2021Q3 20235
LUKOY Oil company LUKOIL PJS...320.00%0.00%0.00%Q2 2021Q3 20235
MJ ETFMG Alternative Harv...310.00%0.00%0.00%Q1 2021Q3 20235
UFS Domtar Corporation440.28%0.32%0.41%Q4 2020Q3 20214
FDX FedEx Corporation440.16%0.30%0.52%Q4 2020Q3 20214
GILD Gilead Sciences, Inc.440.00%0.07%0.28%Q4 2020Q3 20214
BSX Boston Scientific Corp...310.01%0.04%0.06%Q3 2021Q3 20234
KKR KKR & CO INC440.03%0.03%0.04%Q2 2021Q1 20224
TGLS Tecnoglass Inc.440.01%0.03%0.05%Q4 2022Q3 20234
FITB FIFTH THIRD BANCORP440.01%0.02%0.03%Q2 2021Q1 20224
VMC Vulcan Materials Company440.00%0.02%0.07%Q4 2020Q3 20214
DHI D.R. Horton, Inc.440.00%0.02%0.04%Q4 2020Q3 20214
WWE WORLD WRESTLING ENTMT INC440.01%0.01%0.02%Q3 2022Q2 20234
GM GENERAL MTRS CO440.01%0.01%0.01%Q2 2021Q1 20224
KIM KIMCO RLTY CORP110.00%0.01%0.03%Q3 2021Q3 20234
MDY SPDR S&P Midcap 400 ET...310.01%0.01%0.01%Q1 2021Q3 20234
SBAC SBA COMMUNICATIONS COR...210.01%0.01%0.01%Q3 2021Q3 20234
OKE ONEOK, Inc.310.01%0.01%0.01%Q3 2021Q3 20234
ADSK Autodesk, Inc.310.01%0.01%0.01%Q3 2021Q3 20234
PLD Prologis, Inc.310.01%0.01%0.01%Q3 2021Q3 20234
PM Philip Morris Internat...310.01%0.01%0.01%Q3 2021Q3 20234
WAB Westinghouse Air Brake...310.00%0.00%0.01%Q3 2021Q3 20234
CSPCY CSPC Pharmaceutical Gr...440.00%0.00%0.01%Q4 2022Q3 20234
STZ Constellation Brands, ...440.00%0.00%0.01%Q4 2020Q3 20214
SPG Simon Property Group, ...310.00%0.00%0.00%Q3 2021Q3 20234
WYNN Wynn Resorts, Limited310.00%0.00%0.00%Q3 2021Q3 20234
FLS Flowserve Corporation310.00%0.00%0.00%Q3 2021Q3 20234
SNBR Sleep Number Corporation440.00%0.00%0.00%Q4 2020Q3 20214
FTV Fortive Corp.310.00%0.00%0.00%Q3 2021Q3 20234
ENSG Ensign Group, Inc.440.00%0.00%0.00%Q4 2020Q3 20214
CTSH Cognizant Technology S...440.00%0.00%0.00%Q4 2020Q3 20214
IBTX Independent Bank Group...440.00%0.00%0.00%Q4 2020Q3 20214
VTR Ventas, Inc.310.00%0.00%0.00%Q3 2021Q3 20234
OXYWS Occidental Petroleum C...310.00%0.00%0.00%Q3 2021Q3 20234
WD Walker & Dunlop, Inc.440.00%0.00%0.00%Q4 2020Q3 20214
ENTG Entegris, Inc.440.00%0.00%0.00%Q4 2020Q3 20214
CRMT America's Car-Mart, Inc.440.00%0.00%0.00%Q4 2020Q3 20214
JAZZ Jazz Pharmaceuticals P...440.00%0.00%0.00%Q4 2020Q3 20214
NTRS Northern Trust Corpora...440.00%0.00%0.00%Q4 2020Q3 20214
ESNT Essent Group Ltd.440.00%0.00%0.00%Q4 2020Q3 20214
TTEK Tetra Tech, Inc.440.00%0.00%0.00%Q4 2020Q3 20214
BLL Ball Corporation440.00%0.00%0.00%Q4 2020Q3 20214
HASI Hannon Armstrong Susta...440.00%0.00%0.00%Q4 2020Q3 20214
QLYS Qualys, Inc.440.00%0.00%0.00%Q4 2020Q3 20214
XPO XPO Logistics, Inc.440.00%0.00%0.00%Q4 2020Q3 20214
MOH Molina Healthcare, Inc.440.00%0.00%0.00%Q4 2020Q3 20214
BYD Boyd Gaming Corporation440.00%0.00%0.00%Q4 2020Q3 20214
FIVE Five Below, Inc.440.00%0.00%0.00%Q4 2020Q3 20214
LOPE Grand Canyon Education...440.00%0.00%0.00%Q4 2020Q3 20214
VO Vanguard Mid-Cap ETF440.00%0.00%0.00%Q4 2020Q3 20214
TSC TriState Capital Holdi...440.00%0.00%0.00%Q4 2020Q3 20214
WMB Williams Companies, Inc.310.00%0.00%0.00%Q3 2021Q3 20234
CCS Century Communities, Inc.440.00%0.00%0.00%Q4 2020Q3 20214
VEA Vanguard FTSE Develope...440.00%0.00%0.00%Q4 2020Q3 20214
TPX Tempur Sealy Internati...440.00%0.00%0.00%Q4 2020Q3 20214
IJR iShares Core S&P Small...440.00%0.00%0.00%Q4 2020Q3 20214
SFM Sprouts Farmers Market...440.00%0.00%0.00%Q4 2020Q3 20214
ICHR Ichor Holdings, Ltd.440.00%0.00%0.00%Q4 2020Q3 20214
ROG Rogers Corporation440.00%0.00%0.00%Q4 2020Q3 20214
ADS Alliance Data Systems ...440.00%0.00%0.00%Q4 2020Q3 20214
UCTT Ultra Clean Holdings, ...440.00%0.00%0.00%Q4 2020Q3 20214
SWKS Skyworks Solutions, Inc.440.00%0.00%0.00%Q4 2020Q3 20214
PNTG Pennant Group Inc440.00%0.00%0.00%Q4 2020Q3 20214
MKSI MKS Instruments, Inc.440.00%0.00%0.00%Q4 2020Q3 20214
IPGP IPG Photonics Corporation440.00%0.00%0.00%Q4 2020Q3 20214
ESS Essex Property Trust, ...440.00%0.00%0.00%Q4 2020Q3 20214
COKE Coca-Cola Consolidated...440.00%0.00%0.00%Q4 2020Q3 20214
LEA Lear Corporation440.00%0.00%0.00%Q4 2020Q3 20214
PRG PROG Holdings, Inc.440.00%0.00%0.00%Q4 2020Q3 20214
IJH iShares Core S&P Mid-C...440.00%0.00%0.00%Q4 2020Q3 20214
AAN Aaron's Company Inc440.00%0.00%0.00%Q4 2020Q3 20214
BWA BorgWarner Inc.440.00%0.00%0.00%Q4 2020Q3 20214
CCMP CMC Materials, Inc.440.00%0.00%0.00%Q4 2020Q3 20214
QRTEA Qurate Retail, Inc. Cl...440.00%0.00%0.00%Q4 2020Q3 20214
LCUT Lifetime Brands, Inc.440.00%0.00%0.00%Q4 2020Q3 20214
Vanguard European Stoc...218.27%8.90%9.59%Q2 2021Q4 20223
Vanguard European Stoc...210.56%0.59%0.62%Q2 2021Q4 20223
INTU Intuit Inc.330.07%0.08%0.09%Q2 2021Q4 20213
EFX EQUIFAX INC330.07%0.07%0.08%Q2 2021Q4 20213
DVA DaVita Inc.330.05%0.06%0.07%Q1 2021Q3 20213
BRC Brady Corporation Class A330.05%0.05%0.06%Q1 2023Q3 20233
VB Vanguard Small-Cap ETF330.04%0.04%0.05%Q1 2021Q3 20213
FirstCash Holdings, Inc.330.02%0.03%0.03%Q1 2023Q3 20233
CRUS CIRRUS LOGIC INC330.02%0.02%0.02%Q1 2022Q3 20223
EEFT Euronet Worldwide, Inc.330.02%0.02%0.03%Q1 2023Q3 20233
DECK Deckers Outdoor Corpor...330.02%0.02%0.02%Q1 2023Q3 20233
PH Parker-Hannifin Corpor...210.00%0.02%0.06%Q4 2020Q3 20213
TOL Toll Brothers, Inc.330.02%0.02%0.02%Q1 2023Q3 20233
HRI Herc Holdings, Inc.330.02%0.02%0.02%Q2 2021Q4 20213
ZION ZIONS BANCORPORATION N A210.00%0.02%0.03%Q3 2021Q2 20223
STL STERLING BANCORP DEL330.02%0.02%0.02%Q2 2021Q4 20213
KT KT Corporation Sponsor...330.02%0.02%0.02%Q3 2022Q1 20233
ALSN Allison Transmission H...330.02%0.02%0.02%Q1 2023Q3 20233
ONTO ONTO INNOVATION INC330.02%0.02%0.02%Q1 2022Q3 20223
LRN STRIDE INC330.01%0.01%0.02%Q2 2021Q4 20213
SPWH SPORTSMANS WHSE HLDGS INC330.01%0.01%0.02%Q2 2021Q4 20213
DE Deere & Company330.00%0.01%0.04%Q1 2021Q3 20213
DOOR Masonite International...330.01%0.01%0.01%Q1 2023Q3 20233
NLSN Nielsen Holdings Plc110.01%0.01%0.01%Q3 2021Q3 20223
CROX CROCS INC330.01%0.01%0.01%Q2 2021Q4 20213
Linde plc330.01%0.01%0.01%Q1 2023Q3 20233
BLK BLACKROCK INC210.01%0.01%0.01%Q3 2021Q3 20233
IMMR Immersion Corporation330.01%0.01%0.01%Q1 2023Q3 20233
CFG Citizens Financial Gro...110.01%0.01%0.01%Q3 2021Q3 20233
IPAY ETFMG Prime Mobile Pay...330.01%0.01%0.01%Q1 2021Q3 20213
CMA Comerica Incorporated110.01%0.01%0.01%Q3 2021Q3 20233
Victoria's Secret & Co...110.00%0.01%0.01%Q3 2021Q3 20233
SYF Synchrony Financial110.01%0.01%0.01%Q3 2021Q3 20233
MBT MOBILE TELESYSTEMS PUB...330.01%0.01%0.01%Q2 2021Q4 20213
FTI TechnipFMC Plc110.00%0.00%0.01%Q3 2021Q3 20233
GPS Gap, Inc.110.00%0.00%0.01%Q3 2021Q3 20233
NIO NIO Inc. Sponsored ADR...210.00%0.00%0.01%Q2 2021Q1 20233
SIM Grupo Simec SAB de CV ...330.00%0.00%0.01%Q1 2023Q3 20233
EOG EOG Resources, Inc.110.00%0.00%0.00%Q3 2021Q3 20233
IWO iShares Russell 2000 G...330.00%0.00%0.00%Q1 2021Q3 20213
THNPY Technip Energies NV Sp...110.00%0.00%0.00%Q3 2021Q3 20233
HYG iShares iBoxx USD High...330.00%0.00%0.00%Q1 2021Q3 20213
RWX SPDR Dow Jones Interna...330.00%0.00%0.00%Q1 2021Q3 20213
ARNC Arconic Corp.210.00%0.00%0.00%Q3 2021Q2 20233
VTRU Vitru Ltd.330.00%0.00%0.00%Q1 2023Q3 20233
OHI Omega Healthcare Inves...330.00%0.00%0.00%Q4 2020Q2 20213
VNQ Vanguard Real Estate ETF330.00%0.00%0.00%Q1 2021Q3 20213
DY Dycom Industries, Inc.330.00%0.00%0.00%Q4 2020Q2 20213
CJEWY Chow Tai Fook Jeweller...210.00%0.00%0.00%Q2 2021Q1 20233
HOFT Hooker Furniture Corpo...330.00%0.00%0.00%Q4 2020Q2 20213
USCR U.S. Concrete, Inc.330.00%0.00%0.00%Q4 2020Q2 20213
SNV Synovus Financial Corp.330.00%0.00%0.00%Q1 2021Q3 20213
MCS Marcus Corporation330.00%0.00%0.00%Q4 2020Q2 20213
ALEX Alexander & Baldwin, Inc.330.00%0.00%0.00%Q1 2021Q3 20213
JPMorgan U.S. Large Ca...210.00%0.00%0.00%Q4 2020Q3 20213
IWM iShares Russell 2000 ETF330.00%0.00%0.00%Q1 2021Q3 20213
IWR iShares Russell Midcap...330.00%0.00%0.00%Q1 2021Q3 20213
EFA iShares MSCI EAFE ETF330.00%0.00%0.00%Q1 2021Q3 20213
EEM iShares MSCI Emerging ...330.00%0.00%0.00%Q1 2021Q3 20213
LILA Liberty Latin America ...330.00%0.00%0.00%Q1 2021Q3 20213
PSP Invesco Global Listed ...330.00%0.00%0.00%Q1 2021Q3 20213
OTGLY CD Projekt S.A. Unspon...210.00%0.00%0.00%Q2 2021Q1 20233
NNBR NN, Inc.330.00%0.00%0.00%Q4 2020Q2 20213
SONY Sony Group Corporation220.04%0.05%0.07%Q4 2020Q1 20212
VEEV Veeva Systems Inc Class A220.04%0.04%0.04%Q2 2021Q3 20212
SKM SK Telecom Co., Ltd. S...220.03%0.03%0.03%Q2 2021Q3 20212
VRTX Vertex Pharmaceuticals...220.02%0.03%0.04%Q4 2020Q1 20212
ITPOF Intertape Polymer Grou...220.03%0.03%0.03%Q2 2021Q3 20212
ADP Automatic Data Process...220.03%0.03%0.03%Q3 2022Q4 20222
AMX America Movil SAB de C...220.02%0.03%0.03%Q4 2020Q1 20212
NVST ENVISTA HOLDINGS CORPO...220.02%0.02%0.03%Q1 2022Q2 20222
SBS Companhia de Saneament...220.02%0.02%0.02%Q4 2022Q1 20232
GBOOY Grupo Financiero Banor...220.02%0.02%0.02%Q4 2022Q1 20232
CTRN Citi Trends, Inc.220.02%0.02%0.02%Q2 2021Q3 20212
KEP Korea Electric Power C...220.01%0.02%0.02%Q2 2021Q3 20212
CVBF CVB FINL CORP220.01%0.02%0.02%Q3 2022Q4 20222
RCKY Rocky Brands, Inc.220.01%0.01%0.02%Q2 2021Q3 20212
LITE LUMENTUM HLDGS INC220.01%0.01%0.01%Q1 2022Q2 20222
BJ BJS WHSL CLUB HLDGS INC220.01%0.01%0.02%Q2 2022Q3 20222
AMCX AMC Networks Inc. Class A220.01%0.01%0.01%Q2 2021Q3 20212
ENPH Enphase Energy, Inc.220.00%0.01%0.02%Q1 2021Q2 20212
ASAI Sendas Distribuidora S...220.01%0.01%0.01%Q4 2022Q1 20232
MBUU Malibu Boats, Inc. Cla...220.01%0.01%0.01%Q2 2021Q3 20212
FINV FinVolution Group Spon...220.01%0.01%0.01%Q4 2022Q1 20232
XPER Xperi Holding Corporation220.01%0.01%0.01%Q2 2021Q3 20212
MCO Moody's Corporation110.01%0.01%0.01%Q3 2021Q3 20232
NOAH Noah Holdings Ltd. Spo...220.01%0.01%0.01%Q2 2021Q3 20212
LW Lamb Weston Holdings, ...220.01%0.01%0.01%Q2 2021Q3 20212
STAA STAAR Surgical Company220.01%0.01%0.01%Q2 2021Q3 20212
CZR Caesars Entertainment Inc220.01%0.01%0.01%Q2 2021Q3 20212
APPS Digital Turbine, Inc.220.01%0.01%0.01%Q2 2021Q3 20212
SIG Signet Jewelers Limited220.01%0.01%0.01%Q2 2021Q3 20212
OSTK Overstock.com, Inc.220.00%0.00%0.01%Q2 2021Q3 20212
EGHT 8x8, Inc.220.00%0.00%0.01%Q2 2021Q3 20212
BDX Becton, Dickinson and ...110.00%0.00%0.01%Q3 2021Q3 20232
SM SM Energy Company220.00%0.00%0.01%Q2 2021Q3 20212
NVAX Novavax, Inc.220.00%0.00%0.01%Q2 2021Q3 20212
Kyndryl Holdings Incor...110.00%0.00%0.00%Q1 2023Q3 20232
WNEB Western New England Ba...220.00%0.00%0.00%Q2 2021Q3 20212
LZRFY Localiza Rent A Car S....220.00%0.00%0.00%Q2 2021Q3 20212
AMC AMC Entertainment Hold...220.00%0.00%0.00%Q2 2021Q3 20212
BIDU Baidu Inc Sponsored AD...220.00%0.00%0.00%Q2 2021Q3 20212
Warner Bros. Discovery...110.00%0.00%0.00%Q1 2023Q3 20232
AUOTY Au Optronics Corp. Spo...220.00%0.00%0.00%Q2 2021Q3 20212
AUO Corporation Sponso...110.00%0.00%0.00%Q1 2023Q3 20232
PBCRY PT Bank Central Asia T...220.00%0.00%0.00%Q2 2023Q3 20232
GXO Logistics Inc220.00%0.00%0.00%Q2 2021Q3 20212
ANPDY ANTA Sports Products L...220.00%0.00%0.00%Q2 2021Q3 20212
GLD SPDR Gold Shares111.75%1.75%1.75%Q4 2020Q4 20201
SGOL Aberdeen Standard Phys...111.67%1.67%1.67%Q4 2020Q4 20201
SCHP SCHWAB STRATEGIC TR110.88%0.88%0.88%Q4 2021Q4 20211
ACWI ISHARES TR110.36%0.36%0.36%Q4 2021Q4 20211
T AT&T Inc.110.23%0.23%0.23%Q4 2020Q4 20201
BBY Best Buy Co., Inc.110.10%0.10%0.10%Q4 2020Q4 20201
MXIM Maxim Integrated Produ...110.06%0.06%0.06%Q2 2021Q2 20211
Invesco QQQ Trust110.04%0.04%0.04%Q4 2022Q4 20221
ASR Grupo Aeroportuario de...110.04%0.04%0.04%Q1 2023Q1 20231
MKTX MarketAxess Holdings Inc.110.03%0.03%0.03%Q1 2021Q1 20211
JLL JONES LANG LASALLE INC110.03%0.03%0.03%Q1 2022Q1 20221
OMAB Grupo Aeroportuario de...110.03%0.03%0.03%Q4 2022Q4 20221
AAP ADVANCE AUTO PARTS INC110.02%0.02%0.02%Q1 2022Q1 20221
NVR NVR INC110.02%0.02%0.02%Q1 2022Q1 20221
SCI SERVICE CORP INTL110.02%0.02%0.02%Q3 2022Q3 20221
RGP RESOURCES CONNECTION INC110.02%0.02%0.02%Q3 2022Q3 20221
ON ON Semiconductor Corpo...110.02%0.02%0.02%Q4 2022Q4 20221
TKO Group Holdings, In...110.01%0.01%0.01%Q3 2023Q3 20231
CASH META FINL GROUP INC110.01%0.01%0.01%Q1 2022Q1 20221
TPH TRI POINTE HOMES INC110.01%0.01%0.01%Q1 2022Q1 20221
CVCO CAVCO INDS INC DEL110.01%0.01%0.01%Q1 2022Q1 20221
LIN Linde plc110.01%0.01%0.01%Q3 2021Q3 20211
FMX Fomento Economico Mexi...110.01%0.01%0.01%Q3 2023Q3 20231
KOF Coca-Cola FEMSA SAB de...110.01%0.01%0.01%Q3 2023Q3 20231
ILMN Illumina, Inc.110.01%0.01%0.01%Q3 2021Q3 20211
SQM Sociedad Quimica y Min...110.01%0.01%0.01%Q1 2023Q1 20231
SIMO Silicon Motion Technol...110.01%0.01%0.01%Q1 2023Q1 20231
MSCI MSCI Inc. Class A110.00%0.00%0.00%Q3 2021Q3 20211
DISCA Discovery, Inc. Class A110.00%0.00%0.00%Q3 2021Q3 20211
EQIX Equinix, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
INFO IHS Markit Ltd.110.00%0.00%0.00%Q3 2021Q3 20211
TTWO Take-Two Interactive S...110.00%0.00%0.00%Q3 2021Q3 20211
DRD DRDGOLD Limited Sponso...110.00%0.00%0.00%Q3 2023Q3 20231
ABMD ABIOMED, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
ACN Accenture Plc Class A110.00%0.00%0.00%Q3 2021Q3 20211
MHK Mohawk Industries, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
WHGLY WH Group Ltd. (HK) Spo...110.00%0.00%0.00%Q1 2023Q1 20231
BSMX Banco Santander (Mexic...110.00%0.00%0.00%Q1 2023Q1 20231
DQ Daqo New Energy Corp S...110.00%0.00%0.00%Q1 2023Q1 20231
RHI Robert Half Internatio...110.00%0.00%0.00%Q3 2021Q3 20211
MSI Motorola Solutions, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
PENN Penn National Gaming, ...110.00%0.00%0.00%Q3 2021Q3 20211
LHX L3Harris Technologies Inc110.00%0.00%0.00%Q3 2021Q3 20211
REG Regency Centers Corpor...110.00%0.00%0.00%Q3 2021Q3 20211
IPG Interpublic Group of C...110.00%0.00%0.00%Q3 2021Q3 20211
IDXX IDEXX Laboratories, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
HON Honeywell Internationa...110.00%0.00%0.00%Q3 2021Q3 20211
GWW W.W. Grainger, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
FBHS Fortune Brands Home & ...110.00%0.00%0.00%Q3 2021Q3 20211
EMR Emerson Electric Co.110.00%0.00%0.00%Q3 2021Q3 20211
DRE Duke Realty Corporation110.00%0.00%0.00%Q3 2021Q3 20211
DISH DISH Network Corporati...110.00%0.00%0.00%Q3 2021Q3 20211
DISCK Discovery, Inc. Class C110.00%0.00%0.00%Q3 2021Q3 20211
UNM Unum Group110.00%0.00%0.00%Q3 2021Q3 20211
DLR Digital Realty Trust, ...110.00%0.00%0.00%Q3 2021Q3 20211
CAT Caterpillar Inc.110.00%0.00%0.00%Q3 2021Q3 20211
WST West Pharmaceutical Se...110.00%0.00%0.00%Q3 2021Q3 20211
ETN Eaton Corp. Plc110.00%0.00%0.00%Q3 2021Q3 20211
NDAQ Nasdaq, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
AMRK A-Mark Precious Metals...110.00%0.00%0.00%Q3 2021Q3 20211
DAL Delta Air Lines, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
EVRG Evergy, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
EXPD Expeditors Internation...110.00%0.00%0.00%Q3 2021Q3 20211
CMI Cummins Inc.110.00%0.00%0.00%Q3 2021Q3 20211
CCI Crown Castle Internati...110.00%0.00%0.00%Q3 2021Q3 20211
EXR Extra Space Storage Inc.110.00%0.00%0.00%Q3 2021Q3 20211
COST Costco Wholesale Corpo...110.00%0.00%0.00%Q3 2021Q3 20211
FRT Federal Realty Investm...110.00%0.00%0.00%Q3 2021Q3 20211
TDY Teledyne Technologies ...110.00%0.00%0.00%Q3 2021Q3 20211
FRC First Republic Bank110.00%0.00%0.00%Q3 2021Q3 20211
TPR Tapestry, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
TJX TJX Companies Inc110.00%0.00%0.00%Q3 2021Q3 20211
FOXA Fox Corporation Class A110.00%0.00%0.00%Q3 2021Q3 20211
FOX Fox Corporation Class B110.00%0.00%0.00%Q3 2021Q3 20211
CTAS Cintas Corporation110.00%0.00%0.00%Q3 2021Q3 20211
STLD Steel Dynamics, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
IT Gartner, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
CB Chubb Limited110.00%0.00%0.00%Q3 2021Q3 20211
GNRC Generac Holdings Inc.110.00%0.00%0.00%Q3 2021Q3 20211
VRSK Verisk Analytics Inc110.00%0.00%0.00%Q3 2021Q3 20211
LUV Southwest Airlines Co.110.00%0.00%0.00%Q3 2021Q3 20211
SNA Snap-on Incorporated110.00%0.00%0.00%Q3 2021Q3 20211
CSX CSX Corporation110.00%0.00%0.00%Q3 2021Q3 20211
HIG Hartford Financial Ser...110.00%0.00%0.00%Q3 2021Q3 20211
CME CME Group Inc. Class A110.00%0.00%0.00%Q3 2021Q3 20211
VSH Vishay Intertechnology...110.00%0.00%0.00%Q3 2021Q3 20211
VNT Vontier Corp110.00%0.00%0.00%Q3 2021Q3 20211
SHW Sherwin-Williams Company110.00%0.00%0.00%Q3 2021Q3 20211
VNO Vornado Realty Trust110.00%0.00%0.00%Q3 2021Q3 20211
HST Host Hotels & Resorts,...110.00%0.00%0.00%Q3 2021Q3 20211
WEC WEC Energy Group Inc110.00%0.00%0.00%Q3 2021Q3 20211
BKNG Booking Holdings Inc.110.00%0.00%0.00%Q3 2021Q3 20211
HWM Howmet Aerospace Inc.110.00%0.00%0.00%Q3 2021Q3 20211
HBAN Huntington Bancshares ...110.00%0.00%0.00%Q3 2021Q3 20211
HII Huntington Ingalls Ind...110.00%0.00%0.00%Q3 2021Q3 20211
IEX IDEX Corporation110.00%0.00%0.00%Q3 2021Q3 20211
SWKH SWK Holdings Corporation110.00%0.00%0.00%Q3 2021Q3 20211
IFF International Flavors ...110.00%0.00%0.00%Q3 2021Q3 20211
WFC Wells Fargo & Company110.00%0.00%0.00%Q3 2021Q3 20211
GRMN Garmin Ltd.110.00%0.00%0.00%Q3 2021Q3 20211
IQV IQVIA Holdings Inc110.00%0.00%0.00%Q3 2021Q3 20211
AVB AvalonBay Communities,...110.00%0.00%0.00%Q3 2021Q3 20211
IRM Iron Mountain, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
ROP Roper Technologies, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
JWA John Wiley & Sons, Inc...110.00%0.00%0.00%Q3 2021Q3 20211
AZN Astrazeneca PLC Sponso...110.00%0.00%0.00%Q3 2021Q3 20211
ROK Rockwell Automation, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
APO Apollo Global Manageme...110.00%0.00%0.00%Q3 2021Q3 20211
ANSS ANSYS, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
RSG Republic Services, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
RS Reliance Steel & Alumi...110.00%0.00%0.00%Q3 2021Q3 20211
XYL Xylem Inc.110.00%0.00%0.00%Q3 2021Q3 20211
AME AMETEK, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
AIG American International...110.00%0.00%0.00%Q3 2021Q3 20211
AXP American Express Company110.00%0.00%0.00%Q3 2021Q3 20211
QRTEP Qurate Retail Inc 8 pc...110.00%0.00%0.00%Q2 2021Q2 20211
ALLE Allegion PLC110.00%0.00%0.00%Q3 2021Q3 20211
AMCR Amcor PLC110.00%0.00%0.00%Q3 2021Q3 20211
KMI Kinder Morgan Inc Class P110.00%0.00%0.00%Q3 2021Q3 20211
KHC Kraft Heinz Company110.00%0.00%0.00%Q3 2021Q3 20211
ALK Alaska Air Group, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
CCEP Coca-Cola Europacific ...110.00%0.00%0.00%Q3 2021Q3 20211
NSC Norfolk Southern Corpo...110.00%0.00%0.00%Q3 2021Q3 20211
AKAM Akamai Technologies, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
RE Everest Re Group, Ltd.110.00%0.00%0.00%Q3 2021Q3 20211
APD Air Products and Chemi...110.00%0.00%0.00%Q3 2021Q3 20211
LVS Las Vegas Sands Corp.110.00%0.00%0.00%Q3 2021Q3 20211
AMG Affiliated Managers Gr...110.00%0.00%0.00%Q3 2021Q3 20211
L Loews Corporation110.00%0.00%0.00%Q3 2021Q3 20211
MTB M&T Bank Corporation110.00%0.00%0.00%Q3 2021Q3 20211
MLM Martin Marietta Materi...110.00%0.00%0.00%Q3 2021Q3 20211
PBCT People's United Financ...110.00%0.00%0.00%Q3 2021Q3 20211
MTCH Match Group, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
MAA Mid-America Apartment ...110.00%0.00%0.00%Q3 2021Q3 20211
PPG PPG Industries, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
OC Owens Corning110.00%0.00%0.00%Q3 2021Q3 20211
PNR Pentair plc110.00%0.00%0.00%Q3 2021Q3 20211
OSK Oshkosh Corp110.00%0.00%0.00%Q3 2021Q3 20211
MUR Murphy Oil Corporation110.00%0.00%0.00%Q3 2021Q3 20211
DD DuPont de Nemours, Inc.110.00%0.00%0.00%Q3 2021Q3 20211
OMC Omnicom Group Inc110.00%0.00%0.00%Q3 2021Q3 20211
UGI UGI Corporation110.00%0.00%0.00%Q3 2021Q3 20211
DOV Dover Corporation110.00%0.00%0.00%Q3 2021Q3 20211
TT Trane Technologies plc110.00%0.00%0.00%Q3 2021Q3 20211
ORI Old Republic Internati...110.00%0.00%0.00%Q3 2021Q3 20211
ETR Entergy Corporation110.00%0.00%0.00%Q3 2021Q3 20211
EQR Equity Residential110.00%0.00%0.00%Q3 2021Q3 20211
 Download

The securities at the top of the list , including Vanguard S&P 500 ETF, Vanguard Value ETF, and LILLY ELI & CO, are the highest-conviction holdings of Systematic Alpha Investments, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Systematic Alpha Investments, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Systematic Alpha Investments, LLC owns currently or has owned in the past.