Latest Systematic Alpha Investments, LLC Stock Portfolio
$2.49Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Systematic Alpha Investments, LLC and it’s 13F Hedge Fund Stock Holdings
Systematic Alpha Investments, LLC is a hedge fund based in PRINCETON, NJ. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Systematic Alpha Investments, LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of Systematic Alpha Investments, LLC are VOO, LLY, VOO. The fund has invested 21.8% of it's portfolio in VANGUARD S&P 500 ETF and 8.7% of portfolio in ELI LILLY AND COMPANY.
The fund managers got completely rid off YUM! BRANDS, INC. (VEU), S&P GLOBAL, INC. (SPGI) and CAPRI HOLDINGS LIMITED (CPRI) stocks. Systematic Alpha Investments, LLC opened new stock positions in YUM! BRANDS, INC. (YUM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC. (WMT), OLD DOMINION FREIGHT LINE, INC. (ODFL) and FORTINET, INC. (FTNT).
The top stock holdings of Systematic Alpha Investments, LLC are VOO, LLY, VOO. The fund has invested 21.8% of it's portfolio in VANGUARD S&P 500 ETF and 8.7% of portfolio in ELI LILLY AND COMPANY.
The fund managers got completely rid off YUM! BRANDS, INC. (VEU), S&P GLOBAL, INC. (SPGI) and CAPRI HOLDINGS LIMITED (CPRI) stocks. Systematic Alpha Investments, LLC opened new stock positions in YUM! BRANDS, INC. (YUM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC. (WMT), OLD DOMINION FREIGHT LINE, INC. (ODFL) and FORTINET, INC. (FTNT).
New Buys
| Ticker | $ Bought |
|---|---|
| YUM! BRANDS, INC. | 13,758,800 |
New stocks bought by Systematic Alpha Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC. | 200 |
| OLD DOMINION FREIGHT LINE, INC. | 100 |
| FORTINET, INC. | 0.01 |
| AMAZON.COM, INC. | 0.00 |
| ALPHABET INC. CLASS A | 0.00 |
| ALPHABET INC. CLASS C | 0.00 |
| TESLA, INC. | 0.00 |
| VIATRIS, INC. | 0.00 |
Additions to existing portfolio by Systematic Alpha Investments, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| YUM! BRANDS, INC. | -12,754,200 |
| TECHNIPFMC PLC | -144,242 |
| CARNIVAL CORPORATION | -128,556 |
| GAP, INC. | -129,077 |
| AUO CORPORATION SPONSORED ADR | -33,785 |
| WEYERHAEUSER COMPANY | -186,019 |
| KYNDRYL HOLDINGS INCORPORATION | -99,910 |
| CAPRI HOLDINGS LIMITED | -194,680 |
Systematic Alpha Investments, LLC got rid off the above stocks
Current Stock Holdings of Systematic Alpha Investments, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 3.96 | 576,144 | 98,797,200 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE, INC. | 0.72 | 98,285 | 17,897,700 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC. | 0.16 | 8,120 | 4,097,350 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES, INC. | 0.01 | 1,567 | 309,937 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 0.75 | 217,000 | 18,683,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.70 | 184,000 | 17,410,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.28 | 72,000 | 7,051,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.02 | 10,018 | 411,539 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.01 | 544 | 285,997 | UNCHANGED | 0.00 | |
| AGG | ISHARES EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORPORATION | 0.02 | 3,237 | 426,442 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY, INC. | 0.07 | 5,266 | 1,726,830 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORPORATION | 0.88 | 126,941 | 21,962,100 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | 0.02 | 6,600 | 535,656 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS, INC. | 2.65 | 320,128 | 66,020,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.40 | 54,613 | 9,857,100 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORPORATION | 0.01 | 1,764 | 348,549 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM, INC. | 1.63 | 225,500 | 40,675,700 | ADDED | 0.00 | |
| ANET | ARISTA NETWORKS, INC. | 0.07 | 5,824 | 1,688,840 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.07 | 48,003 | 1,650,340 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORPORATION CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS AND OUTDOORS, INC. | 0.01 | 5,100 | 344,454 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.03 | 4,200 | 799,512 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC. | 0.39 | 7,356 | 9,749,720 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORPORATION | 0.63 | 70,644 | 15,771,300 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.08 | 10,038 | 1,937,230 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | 0.02 | 7,100 | 513,756 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.10 | 67,508 | 2,559,900 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS, INC. | 0.02 | 10,370 | 518,707 | UNCHANGED | 0.00 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEN | FRANKLIN RESOURCES, INC. | 0.14 | 126,200 | 3,547,480 | UNCHANGED | 0.00 | |
| BIG | BIG LOTS, INC. | 0.01 | 46,600 | 201,778 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.24 | 147,601 | 6,008,840 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.20 | 70,000 | 5,120,500 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 4,800 | 629,952 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY CLASS A | 0.03 | 23,912 | 801,052 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.64 | 296,292 | 16,067,900 | UNCHANGED | 0.00 | |
| BRC | BRADY CORPORATION CLASS A | 0.05 | 20,200 | 1,197,460 | UNCHANGED | 0.00 | |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP, INC. | 0.34 | 370,108 | 8,453,270 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.06 | 21,760 | 1,490,340 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC. | 0.01 | 4,238 | 268,011 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP. | 0.06 | 25,789 | 1,499,120 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP, INC. CLASS A | 0.03 | 8,328 | 809,815 | UNCHANGED | 0.00 | |
| CBZ | CBIZ, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.03 | 2,498 | 777,577 | UNCHANGED | 0.00 | |
| CE | CELANESE CORPORATION | 0.07 | 10,000 | 1,718,600 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORPORATION | 0.03 | 1,100 | 706,123 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP | 0.04 | 2,821 | 1,024,560 | UNCHANGED | 0.00 | |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPONSORED ADR | 0.00 | 14,000 | 40,600 | UNCHANGED | 0.00 | |
| CMA | COMERICA INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORPORATION CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.09 | 782 | 2,273,090 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORPORATION | 0.02 | 6,134 | 481,396 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 2,181 | 324,729 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 4,610 | 586,761 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP COMPANY | 0.02 | 9,500 | 422,275 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART, INC. | 0.04 | 18,972 | 1,098,860 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC. | 0.19 | 15,624 | 4,705,640 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC. | 0.63 | 314,568 | 15,700,100 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 1.32 | 306,488 | 32,950,500 | UNCHANGED | 0.00 | |
| CTS | CTS CORPORATION | 0.02 | 9,360 | 437,954 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 7,400 | 426,758 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.09 | 14,854 | 2,343,070 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORPORATION | 0.03 | 900 | 847,134 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 2,547 | 333,886 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,205 | 300,912 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY | 0.02 | 4,731 | 578,885 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTERNATIONAL CORP. | 0.01 | 2,300 | 302,335 | UNCHANGED | 0.00 | |
| DOW | DOW, INC. | 0.01 | 5,020 | 290,809 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LIMITED | 0.02 | 4,700 | 424,739 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS, INC. | 0.01 | 1,380 | 230,667 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORPORATION | 0.02 | 9,918 | 497,685 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO. | 0.01 | 15,578 | 330,409 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM, INC. | 0.01 | 2,172 | 301,256 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC. | 0.01 | 2,020 | 267,993 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.02 | 7,580 | 400,072 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE, INC. | 0.02 | 4,600 | 505,678 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.37 | 130,188 | 9,208,200 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH, INC. | 0.03 | 1,597 | 828,108 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.54 | 226,152 | 13,517,100 | UNCHANGED | 0.00 | |
| ETSY | ETSY, INC. | 0.02 | 7,528 | 517,324 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.01 | 2,670 | 255,145 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP, INC. | 0.01 | 1,837 | 253,047 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.04 | 79,942 | 1,061,630 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY, INC. | 0.10 | 12,013 | 2,380,620 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS, INC. | 0.03 | 5,500 | 701,470 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN, INC. | 0.10 | 53,157 | 2,499,440 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET, INC. | 0.03 | 10,360 | 707,692 | ADDED | 0.01 | |
| GE | GE AEROSPACE | 0.03 | 4,243 | 744,774 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 1.87 | 308,600 | 46,577,000 | ADDED | 0.00 | |
| GOOG | ALPHABET INC. CLASS C | 0.97 | 158,760 | 24,172,800 | ADDED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP, INC. | 0.05 | 3,194 | 1,334,100 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON COMPANY | 0.02 | 13,816 | 544,627 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 738 | 246,145 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT, INC. | 1.16 | 75,320 | 28,892,800 | UNCHANGED | 0.00 | |
| HES | HESS CORPORATION | 0.03 | 4,980 | 760,147 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.02 | 2,438 | 520,050 | UNCHANGED | 0.00 | |
| HMY | HARMONY GOLD MINING CO. LTD. SPONSORED ADR | 0.01 | 21,600 | 176,472 | UNCHANGED | 0.00 | |
| HPQ | HP INC. | 0.06 | 53,000 | 1,601,660 | UNCHANGED | 0.00 | |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 0.04 | 23,000 | 905,280 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY | 0.03 | 3,401 | 661,495 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.02 | 2,040 | 389,558 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED SPONSORED ADR | 0.01 | 11,300 | 298,433 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMMR | IMMERSION CORPORATION | 0.01 | 24,400 | 182,512 | UNCHANGED | 0.00 | |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORPORATION | 0.38 | 215,388 | 9,513,690 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC. | 0.01 | 3,562 | 338,212 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.02 | 1,029 | 410,664 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD. | 0.08 | 126,193 | 2,093,540 | UNCHANGED | 0.00 | |
| IX | ORIX CORPORATION SPONSORED ADR | 0.02 | 4,962 | 546,812 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.01 | 3,909 | 255,336 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 0.30 | 36,804 | 7,371,840 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS INCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.01 | 14,601 | 230,842 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORPORATION | 0.06 | 1,961 | 1,369,900 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.68 | 131,859 | 17,056,000 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAPITAL GROUP, INC. | 0.03 | 1,200 | 629,688 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 0.42 | 172,300 | 10,541,300 | UNCHANGED | 0.00 | |
| KR | KROGER CO. | 0.02 | 9,700 | 554,161 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS, INC. | 0.11 | 21,781 | 2,855,270 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORPORATION CLASS A | 0.06 | 8,639 | 1,485,740 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 564 | 261,877 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORPORATION | 0.01 | 4,336 | 231,586 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND COMPANY | 8.71 | 279,303 | 217,287,000 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATIONAL CORP | 0.03 | 20,738 | 662,164 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES, INC. | 0.01 | 903 | 230,021 | UNCHANGED | 0.00 | |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.01 | 760 | 200,792 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORPORATION | 0.42 | 10,889 | 10,579,400 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED CLASS A | 1.16 | 59,876 | 28,834,500 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 0.06 | 6,143 | 1,549,940 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION | 1.08 | 96,001 | 27,067,500 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.28 | 79,000 | 7,087,090 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORPORATION | 0.02 | 900 | 483,165 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.10 | 29,701 | 2,588,440 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE, INC. | 0.83 | 280,471 | 20,785,700 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 1.43 | 73,470 | 35,675,600 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.06 | 29,270 | 1,381,840 | UNCHANGED | 0.00 | |
| MGY | MAGNOLIA OIL & GAS CORP. CLASS A | 0.03 | 25,400 | 659,130 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP, INC. | 0.37 | 212,638 | 9,275,270 | UNCHANGED | 0.00 | |
| MOS | MOSAIC COMPANY | 0.01 | 11,633 | 377,607 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.05 | 6,315 | 1,272,470 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC. | 2.17 | 410,682 | 54,189,500 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORPORATION | 0.03 | 26,098 | 739,617 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.06 | 17,326 | 1,631,420 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORPORATION | 4.24 | 251,402 | 105,770,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY, INC. | 0.01 | 2,461 | 290,127 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 0.01 | 12,708 | 265,978 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX, INC. | 0.41 | 16,761 | 10,179,500 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.03 | 1,700 | 813,722 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW, INC. | 0.04 | 1,247 | 950,713 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES, INC. | 0.02 | 2,950 | 547,284 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORPORATION | 0.06 | 7,020 | 1,389,260 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.26 | 90,042 | 81,358,400 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.02 | 50,000 | 401,500 | UNCHANGED | 0.00 | |
| NWS | NEWS CORPORATION CLASS A | 0.03 | 23,740 | 621,513 | UNCHANGED | 0.00 | |
| NWS | NEWS CORPORATION CLASS B | 0.01 | 11,500 | 311,190 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 0.01 | 1,162 | 254,838 | ADDED | 100 | |
| OGN | ORGANON & CO. | 0.03 | 41,067 | 772,060 | UNCHANGED | 0.00 | |
| OKE | ONEOK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 0.08 | 1,800 | 2,031,980 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.07 | 18,610 | 1,847,420 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL CLASS B | 0.00 | 10,428 | 122,738 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE, INC. | 0.01 | 1,137 | 226,274 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC. | 0.05 | 275,000 | 1,190,750 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC. SPONSORED ADR CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO, INC. | 1.36 | 193,425 | 33,851,300 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC. | 0.47 | 424,515 | 11,780,300 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORPORATION | 0.01 | 1,257 | 259,973 | UNCHANGED | 0.00 | |
| PHM | PULTEGROUP, INC. | 0.06 | 13,088 | 1,578,670 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.10 | 9,030 | 2,619,240 | UNCHANGED | 0.00 | |
| PVH | PVH CORP. | 0.02 | 3,169 | 445,593 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES, INC. | 0.03 | 2,493 | 647,681 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.04 | 4,198 | 1,101,980 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.01 | 5,761 | 385,929 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INCORPORATED | 0.15 | 22,342 | 3,782,500 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.06 | 3,130 | 1,389,750 | UNCHANGED | 0.00 | |
| QRVO | QORVO, INC. | 0.01 | 2,160 | 248,033 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 13,214 | 1,836,880 | UNCHANGED | 0.00 | |
| RDY | DR. REDDY'S LABORATORIES LTD. SPONSORED ADR | 0.01 | 4,900 | 359,415 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORPORATION | 0.03 | 29,615 | 623,100 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 0.03 | 5,700 | 731,994 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.52 | 134,190 | 13,087,600 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIM | GRUPO SIMEC SAB DE CV SPONSORED ADR CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 0.02 | 19,900 | 429,044 | UNCHANGED | 0.00 | |
| SLB | SLB | 0.05 | 21,425 | 1,174,300 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.55 | 250,808 | 13,689,100 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.24 | 277,906 | 6,055,570 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS, INC. | 0.05 | 2,053 | 1,173,290 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.09 | 30,000 | 2,152,200 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.88 | 42,170 | 22,057,900 | UNCHANGED | 0.00 | |
| SQ | BLOCK, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STREET CORPORATION | 0.01 | 3,798 | 293,661 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE, INC. | 0.04 | 8,500 | 959,055 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.37 | 233,937 | 9,118,860 | UNCHANGED | 0.00 | |
| TGLS | TECNOGLASS INC. | 0.01 | 5,900 | 306,977 | UNCHANGED | 0.00 | |
| TGT | TARGET CORPORATION | 0.81 | 114,786 | 20,341,200 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.05 | 2,296 | 1,334,460 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US, INC. | 0.48 | 73,020 | 11,918,300 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS, INC. | 0.03 | 5,900 | 763,283 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES, INC. | 1.99 | 215,208 | 49,528,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA, INC. | 0.19 | 27,229 | 4,786,590 | ADDED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 0.02 | 4,400 | 598,620 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 0.01 | 5,047 | 241,650 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPI | UFP INDUSTRIES, INC. | 0.02 | 3,200 | 393,632 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.30 | 147,881 | 7,422,150 | UNCHANGED | 0.00 | |
| UMC | UNITED MICROELECTRONICS CORP. SPONSORED ADR | 0.01 | 41,800 | 338,162 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1.14 | 57,323 | 28,357,700 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORPORATION | 0.92 | 93,348 | 22,957,100 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS, INC. | 0.05 | 1,674 | 1,207,140 | UNCHANGED | 0.00 | |
| V | VISA INC. CLASS A | 0.10 | 8,673 | 2,420,460 | UNCHANGED | 0.00 | |
| VALE | VALE S.A. SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 1.73 | 82,300 | 43,153,200 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.02 | 10,115 | 422,504 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | YUM! BRANDS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V.F. CORPORATION | 0.07 | 116,777 | 1,791,360 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2.58 | 353,000 | 64,461,300 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 21.82 | 1,132,540 | 544,414,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 5.84 | 894,868 | 145,738,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 1.80 | 130,672 | 44,977,300 | UNCHANGED | 0.00 | |
| VSCO | VICTORIA'S SECRET & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS, INC. | 0.03 | 52,731 | 629,608 | ADDED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.52 | 308,920 | 12,962,300 | UNCHANGED | 0.00 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 3,620 | 232,368 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | 0.03 | 36,400 | 789,516 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS. DISCOVERY, INC. SERIES A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINANCIAL CORPORATION | 0.02 | 7,792 | 395,600 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORPORATION | 0.04 | 16,000 | 1,091,840 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT, INC. | 1.27 | 149,216 | 31,805,400 | UNCHANGED | 0.00 | |
| WMT | WALMART INC. | 0.11 | 44,100 | 2,653,500 | ADDED | 200 | |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS, LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.42 | 248,410 | 10,463,000 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS, INC. | 0.55 | 99,234 | 13,758,800 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAMSUNG ELECTRONICS CO., LTD. SPONSORED GDR | 0.05 | 800 | 1,200,370 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC. CLASS B | 0.02 | 1,346 | 566,020 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC. | 0.02 | 17,776 | 398,182 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS, INC. CLASS A | 0.01 | 3,100 | 267,871 | UNCHANGED | 0.00 | ||
| SANTANDER BANK POLSKA SA UNSPONSORED ADR | 0.01 | 9,000 | 257,067 | UNCHANGED | 0.00 | ||
| TECHNIP ENERGIES NV SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AUO CORPORATION SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |