| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2015 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERTIV HOLDINGS CO | 2 | Q2 2024 | 1.9% |
| CELSIUS HLDGS INC | 2 | Q2 2024 | 2.0% |
| OGE ENERGY CORP | 2 | Q1 2024 | 2.4% |
| PPL CORP | 2 | Q1 2024 | 1.7% |
| PG&E CORP | 2 | Q2 2024 | 1.8% |
| AVIS BUDGET GROUP | 2 | Q2 2024 | 2.2% |
| AUTOMATIC DATA PROCESSING IN | 2 | Q2 2024 | 1.8% |
| ORACLE CORP | 2 | Q2 2024 | 1.4% |
| BIO-TECHNE CORP | 2 | Q2 2024 | 1.6% |
| CUBESMART | 2 | Q2 2024 | 1.5% |
View Systematic Portfolios LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
View Systematic Portfolios LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.