Systematic Alpha Investments, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1806755
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.8B
Holdings
234
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Systematic Alpha Investments, LLC disclosed 234 positions worth $2.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $KT and a full exit from $LLY. The portfolio is most concentrated in Other (41.5% of disclosed assets). All figures are sourced directly from Systematic Alpha Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1806755.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard S&P 500 ETF - ETF
—Quality
$676.8M1,132,544 shVanguard Value ETF - ETF
—Quality
$175.6M894,868 sh- 90.2#1
Quality
$156.1M895,219 sh - 76.1
Quality
$146.2M576,144 sh - 74.8
Quality
$108.6M317,598 sh - 83.7
Quality
$93.1M251,402 sh - 80.2
Quality
$88.7M308,599 sh Vanguard Dividend Appreciation ETF - ETF
—Quality
$75.9M353,000 sh- 71.5
Quality
$62.8M215,208 sh Vanguard Information Technology ETF - ETF
—Quality
$57.4M658,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF - ETF | — | $676.8M | 1,132,544 |
| Vanguard Value ETF - ETF | — | $175.6M | 894,868 |
 NVIDIA CORP$NVDA | 90.2#1 | $156.1M | 895,219 |
 Apple Inc.$AAPL | 76.1 | $146.2M | 576,144 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $108.6M | 317,598 |
 MICROSOFT CORP$MSFT | 83.7 | $93.1M | 251,402 |
 Alphabet Inc.$GOOG | 80.2 | $88.7M | 308,599 |
| Vanguard Dividend Appreciation ETF - ETF | — | $75.9M | 353,000 |
 TRAVELERS COMPANIES, INC.$TRV | 71.5 | $62.8M | 215,208 |
| Vanguard Information Technology ETF - ETF | — | $57.4M | 658,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Systematic Alpha Investments, LLC's 234 positions.
Showing top 10 of 234 holdings.
Sector Allocation
Other
$1.2B
Technology
$790.8M
Financials
$231.3M
Consumer Discretionary
$151.0M
Healthcare
$124.0M
Industrials
$104.5M
Utilities
$90.8M
Consumer Staples
$59.3M
Full Holdings — Systematic Alpha Investments, LLC (Q1 2026)
All 234 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard S&P 500 ETF - ETF | $676.8M | 23.8% | +0% | — |
| 2 | — | Vanguard Value ETF - ETF | $175.6M | 6.2% | +0% | — |
| 3 | $NVDA | NVIDIA CORP | $156.1M | 5.5% | +0% | 90.2 |
| 4 | $AAPL | Apple Inc. | $146.2M | 5.1% | +0% | 76.1 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $108.6M | 3.8% | +0% | 74.8 |
| 6 | $MSFT | MICROSOFT CORP | $93.1M | 3.3% | +0% | 83.7 |
| 7 | $GOOG | Alphabet Inc. | $88.7M | 3.1% | +0% | 80.2 |
| 8 | — | Vanguard Dividend Appreciation ETF - ETF | $75.9M | 2.7% | +0% | — |
| 9 | $TRV | TRAVELERS COMPANIES, INC. | $62.8M | 2.2% | +0% | 71.5 |
| 10 | — | Vanguard Information Technology ETF - ETF | $57.4M | 2.0% | +700% | — |
| 11 | — | Vanguard Growth ETF - ETF | $57.1M | 2.0% | +500% | — |
| 12 |  $MRK | Merck & Co., Inc. | $49.4M | 1.7% | +0% | 70.9 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $47.5M | 1.7% | +0% | — |
| 14 |  $AMZN | AMAZON COM INC | $47.0M | 1.6% | +0% | 74.6 |
| 15 |  $GOOGL | Alphabet Inc. | $45.5M | 1.6% | +0% | 80.2 |
| 16 |  $META | Meta Platforms, Inc. | $42.0M | 1.5% | +0% | 80.9 |
| 17 | — | Invesco S&P Smallcap 600 Pure Value ETF - ETF | $38.1M | 1.3% | +0% | — |
| 18 |  $WM | WASTE MANAGEMENT INC | $34.3M | 1.2% | +0% | 70.7 |
| 19 |  $PEP | PEPSICO INC | $30.0M | 1.1% | +0% | 62.7 |
| 20 |  $MA | Mastercard Inc | $29.9M | 1.1% | +0% | 81.7 |
| 21 |  $MCD | MCDONALDS CORP | $29.8M | 1.1% | +0% | 73.9 |
| 22 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $28.4M | 1.0% | +0% | 75.4 |
| 23 |  $ALL | ALLSTATE CORP | $26.3M | 0.9% | +0% | 76.6 |
| 24 |  $RTX | RTX Corp | $25.9M | 0.9% | +0% | 70 |
| 25 |  $HD | HOME DEPOT, INC. | $24.8M | 0.9% | +0% | 69.2 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $24.4M | 0.9% | +0% | 72.3 |
| 27 |  $UNP | UNION PACIFIC CORP | $22.6M | 0.8% | +0% | 74 |
| 28 |  $LRCX | LAM RESEARCH CORP | $22.3M | 0.8% | +0% | 82.4 |
| 29 |  $AVGO | Broadcom Inc. | $21.7M | 0.8% | +0% | 86.4 |
| 30 |  $ABBV | AbbVie Inc. | $21.4M | 0.8% | +0% | 59.3 |
| 31 |  $AAMI | Acadian Asset Management Inc. | $20.1M | 0.7% | +0% | 62.2 |
| 32 |  $MET | METLIFE INC | $19.8M | 0.7% | +0% | 73.9 |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $18.0M | 0.6% | +0% | 70.1 |
| 34 |  $NFLX | NETFLIX INC | $16.1M | 0.6% | +0% | 86.7 |
| 35 |  $SLF | SUN LIFE FINANCIAL INC | $15.7M | 0.6% | +0% | — |
| 36 |  $ES | EVERSOURCE ENERGY | $15.7M | 0.6% | +0% | 67 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $15.5M | 0.6% | +0% | 66.8 |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $15.5M | 0.6% | +0% | 71.6 |
| 39 |  $YUM | YUM BRANDS INC | $15.4M | 0.5% | +0% | 71.7 |
| 40 |  $TMUS | T-Mobile US, Inc. | $15.3M | 0.5% | +0% | 72.7 |
| 41 |  $MO | ALTRIA GROUP, INC. | $14.0M | 0.5% | +0% | 72.1 |
| 42 |  $TGT | TARGET CORP | $13.9M | 0.5% | +0% | 53.1 |
| 43 |  $KO | COCA COLA CO | $13.1M | 0.5% | +0% | 74 |
| 44 |  $KMB | KIMBERLY CLARK CORP | $12.7M | 0.5% | +0% | 61.7 |
| 45 | — | State Street Financial Select Sector SPDR ETF - ETF | $12.3M | 0.4% | +0% | — |
| 46 |  $AVY | Avery Dennison Corp | $12.2M | 0.4% | +0% | 62.9 |
| 47 |  $PFE | PFIZER INC | $11.9M | 0.4% | +0% | 69 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $11.1M | 0.4% | +0% | 78.8 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $10.8M | 0.4% | +0% | 35.6 |
| 50 |  $TFC | TRUIST FINANCIAL CORP | $10.8M | 0.4% | +0% | — |
| 51 |  $TSLA | Tesla, Inc. | $10.1M | 0.4% | +0% | 50.1 |
| 52 | — | iShares Russell 2000 ETF - ETF | $9.9M | 0.3% | +0% | — |
| 53 |  $EIX | EDISON INTERNATIONAL | $9.5M | 0.3% | +0% | 70.7 |
| 54 |  $INTC | INTEL CORP | $9.5M | 0.3% | +0% | 41.5 |
| 55 |  $UL | UNILEVER PLC | $7.5M | 0.3% | +0% | — |
| 56 | — | iShares Core U.S. Aggregate Bond ETF - ETF | $7.1M | 0.3% | +0% | — |
| 57 | — | State Street SPDR Portfolio S&P 500 Growth ETF - ETF | $6.9M | 0.2% | +0% | — |
| 58 | — | State Street SPDR Portfolio S&P 500 High Dividend ETF - ETF | $6.7M | 0.2% | +0% | — |
| 59 |  $SLM | SLM Corp | $5.9M | 0.2% | +0% | — |
| 60 |  $WMT | Walmart Inc. | $5.5M | 0.2% | +0% | 63.2 |
| 61 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.1M | 0.2% | +0% | 40 |
| 62 |  $WDC | WESTERN DIGITAL CORP | $4.3M | 0.1% | +0% | 76.8 |
| 63 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.6M | 0.1% | +0% | — |
| 64 |  $LDOS | Leidos Holdings, Inc. | $3.4M | 0.1% | +0% | 73.4 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.3M | 0.1% | +0% | 68.4 |
| 66 |  $FCX | FREEPORT-MCMORAN INC | $3.1M | 0.1% | +0% | 73.1 |
| 67 |  $CVX | CHEVRON CORP | $3.1M | 0.1% | +0% | 54.7 |
| 68 |  $IVZ | Invesco Ltd. | $3.1M | 0.1% | +0% | — |
| 69 |  $PBI | PITNEY BOWES INC /DE/ | $3.0M | 0.1% | +0% | 54.4 |
| 70 | — | iShares MSCI China A ETF - ETF | $3.0M | 0.1% | +0% | — |
| 71 |  $BEN | FRANKLIN RESOURCES INC | $3.0M | 0.1% | +0% | 59.9 |
| 72 |  $CRM | Salesforce, Inc. | $2.9M | 0.1% | +0% | 75.2 |
| 73 |  $SO | SOUTHERN CO | $2.9M | 0.1% | +0% | 65.1 |
| 74 |  $QCOM | QUALCOMM INC/DE | $2.9M | 0.1% | +0% | 81.9 |
| 75 |  $ANET | Arista Networks, Inc. | $2.9M | 0.1% | +0% | 86 |
| 76 |  $MS | MORGAN STANLEY | $2.9M | 0.1% | +0% | — |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.1% | +0% | — |
| 78 |  $V | VISA INC. | $2.6M | 0.1% | +0% | 83.5 |
| 79 |  $MDT | Medtronic plc | $2.6M | 0.1% | +0% | — |
| 80 |  $TER | TERADYNE, INC | $2.5M | 0.1% | +0% | 74.6 |
| 81 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.5M | 0.1% | +0% | 72.7 |
| 82 |  $PSA | Public Storage | $2.4M | 0.1% | +0% | 73.9 |
| 83 |  $FANG | Diamondback Energy, Inc. | $2.4M | 0.1% | +0% | 81.4 |
| 84 | — | Samsung Electronics Co., Ltd. Sponsored GDR - ADR | $2.2M | 0.1% | +0% | — |
| 85 |  $APA | APA Corp | $2.0M | 0.1% | +0% | — |
| 86 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.1% | +0% | 65.9 |
| 87 |  $BA | BOEING CO | $2.0M | 0.1% | +0% | 51.8 |
| 88 |  $VFC | V F CORP | $2.0M | 0.1% | +0% | 59.7 |
| 89 |  $ADBE | ADOBE INC. | $2.0M | 0.1% | +0% | 80.4 |
| 90 |  $HSBC | HSBC HOLDINGS PLC | $1.9M | 0.1% | +0% | — |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.1% | +0% | — |
| 92 |  $CBRE | CBRE GROUP, INC. | $1.8M | 0.1% | +0% | 62.9 |
| 93 |  $BRC | BRADY CORP | $1.6M | 0.1% | +0% | 65.8 |
| 94 |  $KLAC | KLA CORP | $1.6M | 0.1% | +0% | 84.4 |
| 95 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.1% | +0% | 50.7 |
| 96 |  $PHM | PULTEGROUP INC/MI/ | $1.5M | 0.1% | +0% | 65.1 |
| 97 |  $BKR | Baker Hughes Co | $1.5M | 0.1% | +0% | 63.4 |
| 98 |  $CARR | CARRIER GLOBAL Corp | $1.5M | 0.1% | +0% | 61.5 |
| 99 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.1% | +0% | 62.6 |
| 100 |  $BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.1% | +0% | 79.9 |
| 101 |  $KR | KROGER CO | $1.4M | 0.1% | +0% | 51.1 |
| 102 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.0% | +0% | 70.7 |
| 103 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.0% | +0% | 74.8 |
| 104 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.0% | +0% | 60.5 |
| 105 |  $OTIS | Otis Worldwide Corp | $1.1M | 0.0% | +0% | 60.3 |
| 106 |  $SLB | SLB LIMITED/NV | $1.1M | 0.0% | +0% | 63.2 |
| 107 |  $MGM | MGM Resorts International | $1.1M | 0.0% | +0% | 48 |
| 108 |  $FCFS | FirstCash Holdings, Inc. | $1.0M | 0.0% | +0% | 73.8 |
| 109 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.0% | +0% | 61.8 |
| 110 |  $HPQ | HP INC | $1.0M | 0.0% | +0% | 58.9 |
| 111 |  $PH | Parker-Hannifin Corp | $1.0M | 0.0% | +0% | 73.8 |
| 112 |  $NEM | NEWMONT Corp /DE/ | $958,553 | 0.0% | +0% | 88.3 |
| 113 |  $F | FORD MOTOR CO | $922,530 | 0.0% | +0% | 58.5 |
| 114 |  $ALGN | ALIGN TECHNOLOGY INC | $902,750 | 0.0% | +0% | 58.2 |
| 115 |  $BABA | Alibaba Group Holding Ltd | $890,766 | 0.0% | +0% | — |
| 116 |  $FTNT | Fortinet, Inc. | $846,619 | 0.0% | +0% | 78.1 |
| 117 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $844,875 | 0.0% | -43% | — |
| 118 |  $MU | MICRON TECHNOLOGY INC | $831,424 | 0.0% | +0% | 88.4 |
| 119 |  $RJF | RAYMOND JAMES FINANCIAL INC | $825,303 | 0.0% | +0% | 63.8 |
| 120 |  $SNPS | SYNOPSYS INC | $813,973 | 0.0% | +0% | 63.1 |
| 121 |  $TOL | Toll Brothers, Inc. | $805,173 | 0.0% | +0% | 68.3 |
| 122 |  $MCK | MCKESSON CORP | $778,824 | 0.0% | +0% | 63.7 |
| 123 |  $RF | REGIONS FINANCIAL CORP | $773,543 | 0.0% | +0% | — |
| 124 |  $ALSN | Allison Transmission Holdings Inc | $772,596 | 0.0% | +0% | 68.5 |
| 125 |  $IX | ORIX CORP | $744,051 | 0.0% | +0% | — |
| 126 |  $HLT | Hilton Worldwide Holdings Inc. | $741,347 | 0.0% | +0% | 73.1 |
| 127 |  $LNC | LINCOLN NATIONAL CORP | $736,199 | 0.0% | +0% | 50.8 |
| 128 |  $VTRS | Viatris Inc | $712,395 | 0.0% | +0% | 47.1 |
| 129 |  $ABCB | Ameris Bancorp | $709,709 | 0.0% | +0% | — |
| 130 |  $CRS | CARPENTER TECHNOLOGY CORP | $709,470 | 0.0% | +0% | 69.9 |
| 131 | — | State Street SPDR S&P Dividend ETF - ETF | $700,512 | 0.0% | +0% | — |
| 132 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $694,119 | 0.0% | +0% | 74.4 |
| 133 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $691,416 | 0.0% | +0% | 72.9 |
| 134 |  $EBAY | EBAY INC | $689,931 | 0.0% | +0% | 69.3 |
| 135 |  $FN | Fabrinet | $677,976 | 0.0% | +0% | 72.4 |
| 136 |  $KB | KB Financial Group Inc. | $658,218 | 0.0% | +83% | — |
| 137 |  $CE | Celanese Corp | $657,700 | 0.0% | +0% | 38.3 |
| 138 |  $NOW | ServiceNow, Inc. | $651,869 | 0.0% | +0% | 76 |
| 139 |  $BRK.B | BERKSHIRE HATHAWAY INC | $645,003 | 0.0% | +0% | 64.5 |
| 140 |  $CPRT | COPART INC | $629,870 | 0.0% | +0% | 74.9 |
| 141 |  $COP | CONOCOPHILLIPS | $608,520 | 0.0% | +0% | 74.8 |
| 142 |  $NWSA | NEWS CORP | $591,838 | 0.0% | +0% | 62.4 |
| 143 |  $PLOW | DOUGLAS DYNAMICS, INC | $589,260 | 0.0% | +0% | 52.2 |
| 144 |  $SKM | SK TELECOM CO LTD | $582,871 | 0.0% | +0% | — |
| 145 | — | iShares MSCI Emerging Markets ETF - ETF | $568,922 | 0.0% | +0% | — |
| 146 |  $NUE | NUCOR CORP | $561,412 | 0.0% | +0% | 58.9 |
| 147 | — | Vanguard FTSE Emerging Markets ETF - ETF | $546,715 | 0.0% | +0% | — |
| 148 |  $WBS | WEBSTER FINANCIAL CORP | $540,920 | 0.0% | +0% | 60.2 |
| 149 |  $HAL | HALLIBURTON CO | $538,685 | 0.0% | +0% | 50.9 |
| 150 |  $OPLN | OPENLANE, Inc. | $530,530 | 0.0% | +0% | 63.9 |
| 151 |  $ACIW | ACI WORLDWIDE, INC. | $516,726 | 0.0% | +0% | 65.5 |
| 152 |  $JCI | Johnson Controls International plc | $511,883 | 0.0% | +0% | — |
| 153 |  $DVN | DEVON ENERGY CORP/DE | $499,073 | 0.0% | +0% | 70.2 |
| 154 |  $ADI | ANALOG DEVICES INC | $498,525 | 0.0% | +0% | 76.2 |
| 155 |  $MOD | MODINE MANUFACTURING CO | $498,433 | 0.0% | +0% | 48.8 |
| 156 |  $FTI | TechnipFMC plc | $495,109 | 0.0% | +0% | — |
| 157 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $494,475 | 0.0% | +0% | 66.7 |
| 158 |  $GLDD | Great Lakes Dredge & Dock CORP | $486,200 | 0.0% | +0% | 64.8 |
| 159 |  $STT | STATE STREET CORP | $480,674 | 0.0% | +0% | 61.5 |
| 160 |  $C | CITIGROUP INC | $480,631 | 0.0% | +0% | 54.8 |
| 161 |  $ISRG | INTUITIVE SURGICAL INC | $474,358 | 0.0% | +0% | 81.4 |
| 162 |  $UAL | United Airlines Holdings, Inc. | $464,677 | 0.0% | +0% | 61.3 |
| 163 |  $DIS | Walt Disney Co | $455,973 | 0.0% | +0% | 68.9 |
| 164 |  $RMBS | RAMBUS INC | $455,959 | 0.0% | +0% | 75.2 |
| 165 |  $GM | General Motors Co | $434,335 | 0.0% | +0% | 58.7 |
| 166 |  $KT | KT CORP | $429,000 | 0.0% | NEW | — |
| 167 |  $EXPE | Expedia Group, Inc. | $424,144 | 0.0% | +0% | 65.7 |
| 168 |  $CI | Cigna Group | $421,731 | 0.0% | +0% | 66.8 |
| 169 |  $CDE | Coeur Mining, Inc. | $418,571 | 0.0% | +0% | 78.1 |
| 170 |  $NESR | National Energy Services Reunited Corp. | $414,371 | 0.0% | +0% | 61.1 |
| 171 |  $EA | ELECTRONIC ARTS INC. | $411,817 | 0.0% | +0% | 71.1 |
| 172 |  $COF | CAPITAL ONE FINANCIAL CORP | $397,879 | 0.0% | +0% | 71 |
| 173 |  $TGLS | Tecnoglass Inc. | $392,040 | 0.0% | +0% | 62.2 |
| 174 |  $TTMI | TTM TECHNOLOGIES INC | $379,938 | 0.0% | +0% | 59 |
| 175 |  $TEX | TEREX CORP | $376,762 | 0.0% | NEW | 49.9 |
| 176 |  $ETSY | ETSY INC | $376,249 | 0.0% | +0% | 50.4 |
| 177 |  $CENX | CENTURY ALUMINUM CO | $363,878 | 0.0% | +0% | 67 |
| 178 | — | iShares Core S&P 500 ETF - ETF | $355,346 | 0.0% | +0% | — |
| 179 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $350,784 | 0.0% | NEW | 54.3 |
| 180 |  $HCA | HCA Healthcare, Inc. | $349,251 | 0.0% | +0% | 70.5 |
| 181 |  $CRDO | Credo Technology Group Holding Ltd | $347,319 | 0.0% | +0% | — |
| 182 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $342,104 | 0.0% | +0% | 63.7 |
| 183 |  $GEN | Gen Digital Inc. | $334,722 | 0.0% | +0% | 67.7 |
| 184 |  $HMY | HARMONY GOLD MINING CO LTD | $331,992 | 0.0% | +0% | — |
| 185 |  $NWS | NEWS CORP | $327,865 | 0.0% | +0% | 62.4 |
| 186 |  $LEN | LENNAR CORP /NEW/ | $316,010 | 0.0% | +0% | 49.2 |
| 187 |  $DOX | AMDOCS LTD | $306,722 | 0.0% | +0% | — |
| 188 |  $AMT | AMERICAN TOWER CORP /MA/ | $304,431 | 0.0% | +0% | 69.8 |
| 189 |  $MOS | MOSAIC CO | $296,641 | 0.0% | +0% | 54.3 |
| 190 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $293,143 | 0.0% | NEW | 71.7 |
| 191 |  $KEY | KEYCORP /NEW/ | $292,750 | 0.0% | +0% | 70.4 |
| 192 |  $IBN | ICICI BANK LTD | $292,670 | 0.0% | +0% | — |
| 193 |  $IR | Ingersoll Rand Inc. | $285,387 | 0.0% | +0% | 55.4 |
| 194 |  $LYV | Live Nation Entertainment, Inc. | $281,686 | 0.0% | +0% | 55 |
| 195 | — | Erste Bank Polska S.A. Unsponsored ADR - ADR | $281,484 | 0.0% | +0% | — |
| 196 |  $LIN | LINDE PLC | $279,608 | 0.0% | +0% | — |
| 197 |  $XPRO | EXPRO GROUP HOLDINGS N.V. | $278,560 | 0.0% | +0% | — |
| 198 |  $ELV | Elevance Health, Inc. | $277,234 | 0.0% | +0% | 59.4 |
| 199 |  $PRIM | Primoris Services Corp | $271,776 | 0.0% | +0% | 62.3 |
| 200 |  $DRI | DARDEN RESTAURANTS INC | $270,535 | 0.0% | +0% | 68.6 |
| 201 |  $ZTO | ZTO Express (Cayman) Inc. | $269,319 | 0.0% | NEW | — |
| 202 |  $PYPL | PayPal Holdings, Inc. | $260,570 | 0.0% | +0% | 70.5 |
| 203 |  $GHM | GRAHAM CORP | $260,436 | 0.0% | +0% | 53.6 |
| 204 |  $LRN | Stride, Inc. | $260,101 | 0.0% | NEW | 71.1 |
| 205 |  $PGR | PROGRESSIVE CORP/OH/ | $249,187 | 0.0% | +0% | 83.6 |
| 206 |  $OGN | Organon & Co. | $245,991 | 0.0% | +0% | 55.1 |
| 207 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $241,163 | 0.0% | +0% | 70.8 |
| 208 |  $PLMR | Palomar Holdings, Inc. | $239,000 | 0.0% | +0% | 77.5 |
| 209 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $237,639 | 0.0% | +0% | — |
| 210 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $231,484 | 0.0% | +0% | 68.8 |
| 211 |  $ALNT | ALLIENT INC | $230,451 | 0.0% | +0% | 45.5 |
| 212 |  $LPLA | LPL Financial Holdings Inc. | $228,630 | 0.0% | +0% | 61.8 |
| 213 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $227,054 | 0.0% | NEW | 68.1 |
| 214 |  $MCB | Metropolitan Bank Holding Corp. | $224,883 | 0.0% | +0% | 50.7 |
| 215 |  $SYF | Synchrony Financial | $221,609 | 0.0% | +0% | — |
| 216 |  $BLK | BlackRock, Inc. | $221,193 | 0.0% | +0% | 70.3 |
| 217 |  $PVH | PVH CORP. /DE/ | $221,069 | 0.0% | +0% | 45.3 |
| 218 |  $EW | Edwards Lifesciences Corp | $213,813 | 0.0% | +0% | 67.6 |
| 219 |  $LOW | LOWES COMPANIES INC | $213,360 | 0.0% | +0% | 63.5 |
| 220 |  $IDCC | InterDigital, Inc. | $211,400 | 0.0% | +0% | 76.2 |
| 221 |  $DOW | DOW INC. | $209,083 | 0.0% | NEW | 38 |
| 222 |  $FLR | FLUOR CORP | $205,260 | 0.0% | NEW | 66.2 |
| 223 |  $TBBK | Bancorp, Inc. | $204,174 | 0.0% | +0% | 32.8 |
| 224 |  $MTZ | MASTEC INC | $202,374 | 0.0% | NEW | 59.7 |
| 225 |  $OKE | ONEOK INC /NEW/ | $200,485 | 0.0% | NEW | 72 |
| 226 |  $DAKT | DAKTRONICS INC /SD/ | $197,455 | 0.0% | +0% | 53.3 |
| 227 |  $DXC | DXC Technology Co | $195,815 | 0.0% | +0% | 52.1 |
| 228 |  $BBWI | Bath & Body Works, Inc. | $193,607 | 0.0% | +0% | 59.8 |
| 229 |  $UMC | UNITED MICROELECTRONICS CORP | $174,212 | 0.0% | NEW | — |
| 230 |  $NWL | NEWELL BRANDS INC. | $171,500 | 0.0% | +0% | 41.3 |
| 231 |  $SGHC | Super Group (SGHC) Ltd | $163,080 | 0.0% | +0% | — |
| 232 |  $PSKY | Paramount Skydance Corp | $94,060 | 0.0% | +0% | 62.5 |
| 233 | — | Companhia Energetica de Minas Gerais SA Sponsored ADR - ADR | $59,696 | 0.0% | +0% | — |
| 234 | — | Former BL Stores, Inc. - COM | $13 | 0.0% | +0% | — |
New Positions (12)
$KT KT CORP$429,000$TEX TEREX CORP$376,762$PARR PAR PACIFIC HOLDINGS, INC.$350,784$PAHC PHIBRO ANIMAL HEALTH CORP$293,143$ZTO ZTO Express (Cayman) Inc.$269,319$LRN Stride, Inc.$260,101$ODFL OLD DOMINION FREIGHT LINE, INC.$227,054$DOW DOW INC.$209,083$FLR FLUOR CORP$205,260$MTZ MASTEC INC$202,374$OKE ONEOK INC /NEW/$200,485$UMC UNITED MICROELECTRONICS CORP$174,212
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