Latest Systematic Alpha Investments, LLC Stock Portfolio
$2.23Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of Systematic Alpha Investments, LLC are VOO, LLY, VOO. The fund has invested 22.2% of it's portfolio in VANGUARD S&P 500 ETF and 7.3% of portfolio in ELI LILLY AND COMPANY.
The fund managers got completely rid off VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP), YUM! BRANDS, INC. (YUM) and ACTIVISION BLIZZARD, INC. (ATVI) stocks. They significantly reduced their stock positions in CHIPMOS TECHNOLOGIES INC SPONSORED ADR (IMOS), DANAHER CORPORATION (DHR) and AUO CORPORATION SPONSORED ADR. Systematic Alpha Investments, LLC opened new stock positions in ISHARES 20 YEAR TREASURY BOND ETF (AGG), YUM! BRANDS, INC. (VEU) and SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY).
The top stock holdings of Systematic Alpha Investments, LLC are VOO, LLY, VOO. The fund has invested 22.2% of it's portfolio in VANGUARD S&P 500 ETF and 7.3% of portfolio in ELI LILLY AND COMPANY.
The fund managers got completely rid off VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP), YUM! BRANDS, INC. (YUM) and ACTIVISION BLIZZARD, INC. (ATVI) stocks. They significantly reduced their stock positions in CHIPMOS TECHNOLOGIES INC SPONSORED ADR (IMOS), DANAHER CORPORATION (DHR) and AUO CORPORATION SPONSORED ADR. Systematic Alpha Investments, LLC opened new stock positions in ISHARES 20 YEAR TREASURY BOND ETF (AGG), YUM! BRANDS, INC. (VEU) and SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES 20 YEAR TREASURY BOND ETF | 18,193,900 |
| YUM! BRANDS, INC. | 12,754,200 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,554,200 |
| ISHARES MSCI EMERGING MARKETS ETF | 402,823 |
| SANTANDER BANK POLSKA SA UNSPONSORED ADR | 224,208 |
| HARMONY GOLD MINING CO. LTD. SPONSORED ADR | 132,840 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 89,002 |
| EQUINIX, INC. | 83,760 |
New stocks bought by Systematic Alpha Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TRUST | 67.54 |
Additions to existing portfolio by Systematic Alpha Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | -55.76 |
| DANAHER CORPORATION | -11.35 |
| AUO CORPORATION SPONSORED ADR | -0.02 |
| 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 |
Systematic Alpha Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | -23,403,600 |
| YUM! BRANDS, INC. | -12,398,300 |
| CSPC PHARMACEUTICAL GROUP LIMITED UNSPONSORED ADR | -56,001 |
| BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | -86,875 |
| GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH | -46,078 |
| DRDGOLD LIMITED SPONSORED ADR | -53,120 |
| ACTIVISION BLIZZARD, INC. | -365,906 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | -9,855 |
Systematic Alpha Investments, LLC got rid off the above stocks
Current Stock Holdings of Systematic Alpha Investments, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 4.97 | 576,144 | 110,925,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE, INC. | 0.68 | 98,285 | 15,231,200 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CLASS A | 0.00 | 220 | 77,200 | NEW | ||
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 1,000 | 50,940 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC. | 0.22 | 8,120 | 4,844,390 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES, INC. | 0.01 | 1,567 | 311,143 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK, INC. | 0.01 | 574 | 139,757 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 0.79 | 217,000 | 17,624,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.82 | 184,000 | 18,193,900 | NEW | ||
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.32 | 72,000 | 7,146,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.02 | 10,018 | 402,823 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.01 | 544 | 259,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES EUROPE ETF | 0.00 | 1,600 | 84,576 | UNCHANGED | 0.00 | |
| AIEQ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORPORATION | 0.02 | 3,237 | 467,681 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY, INC. | 0.06 | 5,266 | 1,442,880 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORPORATION | 0.80 | 126,941 | 17,769,200 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | 0.02 | 6,600 | 383,790 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS, INC. | 2.33 | 320,128 | 51,883,100 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.36 | 54,613 | 8,050,500 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORPORATION | 0.02 | 1,764 | 380,812 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM, INC. | 1.54 | 225,499 | 34,262,500 | REDUCED | 0.00 | |
| ANET | ARISTA NETWORKS, INC. | 0.06 | 5,824 | 1,371,610 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.08 | 48,003 | 1,722,350 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORPORATION CLASS A | 0.00 | 700 | 69,391 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.01 | 1,798 | 161,316 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS AND OUTDOORS, INC. | 0.01 | 5,100 | 336,600 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.03 | 4,200 | 672,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC. | 0.37 | 7,356 | 8,211,140 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORPORATION | 0.64 | 70,644 | 14,281,400 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.12 | 10,038 | 2,616,500 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | 0.03 | 7,100 | 550,321 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.10 | 67,508 | 2,272,990 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS, INC. | 0.02 | 10,370 | 447,569 | UNCHANGED | 0.00 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.00 | 388 | 94,606 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES, INC. | 0.17 | 126,200 | 3,759,500 | UNCHANGED | 0.00 | |
| BIG | BIG LOTS, INC. | 0.02 | 46,600 | 363,014 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.26 | 147,601 | 5,784,480 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.20 | 70,000 | 4,554,200 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 4,800 | 599,856 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY CLASS A | 0.04 | 23,912 | 817,312 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK, INC. | 0.01 | 230 | 186,714 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.68 | 296,292 | 15,202,700 | UNCHANGED | 0.00 | |
| BRC | BRADY CORPORATION CLASS A | 0.05 | 20,200 | 1,185,540 | UNCHANGED | 0.00 | |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP, INC. | 0.32 | 370,108 | 7,091,270 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.06 | 21,760 | 1,257,950 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC. | 0.01 | 4,238 | 218,002 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP. | 0.07 | 25,789 | 1,481,580 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP, INC. CLASS A | 0.04 | 8,328 | 775,253 | UNCHANGED | 0.00 | |
| CBZ | CBIZ, INC. | 0.00 | 1,118 | 69,975 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORPORATION | 0.01 | 6,934 | 128,556 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.03 | 2,498 | 680,380 | UNCHANGED | 0.00 | |
| CE | CELANESE CORPORATION | 0.07 | 10,000 | 1,553,700 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 0.01 | 3,860 | 127,920 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORPORATION | 0.03 | 1,100 | 643,225 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP | 0.04 | 2,821 | 844,748 | UNCHANGED | 0.00 | |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPONSORED ADR | 0.00 | 14,000 | 44,100 | UNCHANGED | 0.00 | |
| CMA | COMERICA INCORPORATED | 0.00 | 2,180 | 121,665 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORPORATION CLASS A | 0.00 | 1,643 | 72,045 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.08 | 782 | 1,788,400 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORPORATION | 0.02 | 6,134 | 455,204 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 2,181 | 285,972 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 4,610 | 535,082 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP COMPANY | 0.02 | 9,500 | 410,685 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.01 | 3,875 | 194,680 | UNCHANGED | 0.00 | |
| CPRT | COPART, INC. | 0.04 | 18,972 | 929,628 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC. | 0.18 | 15,624 | 4,111,300 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC. | 0.71 | 314,568 | 15,892,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 1.47 | 306,488 | 32,879,500 | UNCHANGED | 0.00 | |
| CTS | CTS CORPORATION | 0.02 | 9,360 | 409,406 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 7,400 | 354,608 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.01 | 1,904 | 150,339 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.10 | 14,854 | 2,215,620 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORPORATION | 0.03 | 900 | 601,587 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 2,547 | 286,282 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,205 | 278,764 | REDUCED | -11.35 | |
| DIS | WALT DISNEY COMPANY | 0.02 | 4,731 | 427,162 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTERNATIONAL CORP. | 0.01 | 2,300 | 194,718 | UNCHANGED | 0.00 | |
| DOW | DOW, INC. | 0.01 | 5,020 | 275,296 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LIMITED | 0.02 | 4,700 | 413,083 | UNCHANGED | 0.00 | |
| DRD | DRDGOLD LIMITED SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS, INC. | 0.01 | 1,380 | 226,734 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORPORATION | 0.02 | 9,918 | 449,285 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO. | 0.02 | 15,578 | 356,268 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM, INC. | 0.01 | 2,172 | 269,523 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC. | 0.01 | 2,020 | 276,356 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.01 | 7,580 | 330,639 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE, INC. | 0.02 | 4,600 | 466,854 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.42 | 130,188 | 9,307,140 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH, INC. | 0.03 | 1,597 | 753,081 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES, INC. | 0.00 | 535 | 64,708 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX, INC. | 0.00 | 104 | 83,760 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.63 | 226,152 | 13,958,100 | UNCHANGED | 0.00 | |
| ETSY | ETSY, INC. | 0.03 | 7,528 | 610,144 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.01 | 2,670 | 203,587 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP, INC. | 0.01 | 1,837 | 278,838 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.04 | 79,942 | 974,493 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY, INC. | 0.08 | 12,013 | 1,862,980 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS, INC. | 0.03 | 5,500 | 596,145 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN, INC. | 0.10 | 53,157 | 2,262,890 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP. | 0.01 | 3,500 | 128,310 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORPORATION | 0.00 | 1,101 | 45,383 | UNCHANGED | 0.00 | |
| FMC | FMC CORPORATION | 0.01 | 3,000 | 189,150 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR CLASS B | 0.01 | 1,350 | 175,972 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.01 | 7,162 | 144,242 | UNCHANGED | 0.00 | |
| FTNT | FORTINET, INC. | 0.03 | 10,359 | 606,370 | REDUCED | -0.01 | |
| FTV | FORTIVE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDOT | GREEN DOT CORPORATION CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC COMPANY | 0.02 | 4,243 | 541,534 | UNCHANGED | 0.00 | |
| GGB | GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC. CLASS A | 1.93 | 308,599 | 43,108,300 | REDUCED | 0.00 | |
| GOOG | ALPHABET INC. CLASS C | 1.00 | 158,759 | 22,374,000 | REDUCED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC. | 0.00 | 686 | 87,122 | UNCHANGED | 0.00 | |
| GPS | GAP, INC. | 0.01 | 6,173 | 129,077 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP, INC. | 0.06 | 3,194 | 1,232,150 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON COMPANY | 0.02 | 13,816 | 499,448 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 738 | 199,761 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT, INC. | 1.17 | 75,320 | 26,102,200 | UNCHANGED | 0.00 | |
| HES | HESS CORPORATION | 0.03 | 4,980 | 717,916 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.02 | 2,438 | 443,935 | UNCHANGED | 0.00 | |
| HMY | HARMONY GOLD MINING CO. LTD. SPONSORED ADR | 0.01 | 21,600 | 132,840 | NEW | ||
| HPQ | HP INC. | 0.07 | 53,000 | 1,594,770 | UNCHANGED | 0.00 | |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 0.04 | 23,000 | 932,420 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY | 0.03 | 3,401 | 634,082 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC. | 0.01 | 380 | 173,967 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.01 | 2,040 | 333,642 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED SPONSORED ADR | 0.01 | 11,300 | 269,392 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.00 | 901 | 115,715 | UNCHANGED | 0.00 | |
| IMMR | IMMERSION CORPORATION | 0.01 | 24,400 | 172,264 | UNCHANGED | 0.00 | |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 0.00 | 2,526 | 68,732 | REDUCED | -55.76 | |
| INTC | INTEL CORPORATION | 0.48 | 215,388 | 10,823,200 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC. | 0.01 | 3,562 | 275,485 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.02 | 1,029 | 347,143 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD. | 0.10 | 126,193 | 2,251,280 | UNCHANGED | 0.00 | |
| IX | ORIX CORPORATION SPONSORED ADR | 0.02 | 4,962 | 463,401 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.01 | 3,909 | 225,314 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 0.28 | 36,804 | 6,260,360 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS INCORPORATION | 0.00 | 4,808 | 99,910 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.01 | 14,601 | 210,254 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORPORATION | 0.00 | 2,698 | 57,494 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION | 0.05 | 1,961 | 1,139,930 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.72 | 131,859 | 16,022,200 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAPITAL GROUP, INC. | 0.02 | 1,200 | 401,892 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 0.46 | 172,300 | 10,153,600 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORED ADR CLASS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO. | 0.02 | 9,700 | 443,387 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS, INC. | 0.11 | 21,781 | 2,357,580 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORPORATION CLASS A | 0.06 | 8,639 | 1,287,560 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 564 | 231,640 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORPORATION | 0.01 | 4,336 | 207,217 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND COMPANY | 7.30 | 279,303 | 162,811,000 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATIONAL CORP | 0.03 | 20,738 | 559,303 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES, INC. | 0.01 | 903 | 200,962 | UNCHANGED | 0.00 | |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.01 | 760 | 172,991 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORPORATION | 0.38 | 10,889 | 8,528,920 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 0.01 | 1,847 | 172,879 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CLASS A | 1.15 | 59,876 | 25,537,700 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 0.06 | 6,143 | 1,385,310 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION | 1.28 | 96,001 | 28,465,300 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.32 | 79,000 | 7,124,220 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORPORATION | 0.02 | 900 | 416,682 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORPORATION | 0.01 | 416 | 162,473 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.11 | 29,701 | 2,446,770 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.01 | 300 | 152,214 | UNCHANGED | 0.00 | |
| MET | METLIFE, INC. | 0.83 | 280,471 | 18,547,600 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC. CLASS A | 1.17 | 73,470 | 26,005,400 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.06 | 29,270 | 1,307,780 | UNCHANGED | 0.00 | |
| MGY | MAGNOLIA OIL & GAS CORP. CLASS A | 0.02 | 25,400 | 540,766 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP, INC. | 0.38 | 212,638 | 8,577,820 | UNCHANGED | 0.00 | |
| MOS | MOSAIC COMPANY | 0.02 | 11,633 | 415,647 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.04 | 6,315 | 936,893 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC. | 2.01 | 410,682 | 44,772,600 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORPORATION | 0.03 | 26,098 | 630,527 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.07 | 17,326 | 1,615,650 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC. CLASS A | 0.00 | 135 | 76,362 | NEW | ||
| MSFT | MICROSOFT CORPORATION | 4.24 | 251,402 | 94,537,200 | UNCHANGED | 0.00 | |
| MTZ | MASTEC, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY, INC. | 0.01 | 2,461 | 210,021 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 0.01 | 12,708 | 254,668 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX, INC. | 0.37 | 16,761 | 8,160,600 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.04 | 1,700 | 795,838 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW, INC. | 0.04 | 1,247 | 880,993 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES, INC. | 0.02 | 2,950 | 522,710 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORPORATION | 0.06 | 7,020 | 1,221,760 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.00 | 90,042 | 44,590,600 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.02 | 50,000 | 434,000 | UNCHANGED | 0.00 | |
| NWS | NEWS CORPORATION CLASS A | 0.03 | 23,740 | 582,817 | UNCHANGED | 0.00 | |
| NWS | NEWS CORPORATION CLASS B | 0.01 | 11,500 | 295,780 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 0.01 | 581 | 235,496 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO. | 0.03 | 41,067 | 592,186 | UNCHANGED | 0.00 | |
| OKE | ONEOK, INC. | 0.01 | 2,218 | 155,748 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 0.08 | 1,800 | 1,710,140 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.07 | 18,610 | 1,665,040 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE | 0.00 | 1,080 | 42,044 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CLASS B | 0.01 | 10,428 | 154,230 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE, INC. | 0.01 | 1,137 | 235,040 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC. | 0.05 | 275,000 | 1,210,000 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC. SPONSORED ADR CLASS A | 0.00 | 700 | 102,417 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC. | 1.47 | 193,425 | 32,851,300 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC. | 0.55 | 424,515 | 12,221,800 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 0.00 | 700 | 55,069 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORPORATION | 0.01 | 1,257 | 200,215 | UNCHANGED | 0.00 | |
| PHM | PULTEGROUP, INC. | 0.06 | 13,088 | 1,350,940 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS, INC. | 0.01 | 954 | 127,168 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.00 | 1,126 | 105,934 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL, INC. | 0.00 | 707 | 73,322 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.12 | 9,030 | 2,754,150 | UNCHANGED | 0.00 | |
| PVH | PVH CORP. | 0.02 | 3,169 | 386,998 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES, INC. | 0.02 | 2,493 | 537,989 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.04 | 4,198 | 944,046 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.02 | 5,761 | 353,783 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INCORPORATED | 0.14 | 22,342 | 3,231,320 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.06 | 3,130 | 1,281,800 | UNCHANGED | 0.00 | |
| QRVO | QORVO, INC. | 0.01 | 2,160 | 243,237 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 13,214 | 1,711,080 | UNCHANGED | 0.00 | |
| RDY | DR. REDDY'S LABORATORIES LTD. SPONSORED ADR | 0.01 | 4,900 | 340,942 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORPORATION | 0.03 | 29,615 | 573,938 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 0.03 | 5,700 | 635,550 | UNCHANGED | 0.00 | |
| RTX | RTX CORP. | 0.51 | 134,190 | 11,290,800 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP. CLASS A | 0.01 | 516 | 130,904 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORPORATION | 0.01 | 1,776 | 170,513 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 781 | 53,732 | UNCHANGED | 0.00 | |
| SIM | GRUPO SIMEC SAB DE CV SPONSORED ADR CLASS B | 0.00 | 1,114 | 34,723 | UNCHANGED | 0.00 | |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 0.02 | 19,900 | 425,860 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER N.V. | 0.05 | 21,425 | 1,114,960 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.58 | 250,808 | 13,006,900 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.24 | 277,906 | 5,313,560 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS, INC. | 0.05 | 2,053 | 1,057,110 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.09 | 30,000 | 2,103,600 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP, INC. | 0.00 | 614 | 87,580 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL, INC. | 0.01 | 452 | 199,115 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.90 | 42,170 | 20,043,800 | ADDED | 67.54 | |
| SQ | BLOCK, INC. CLASS A | 0.00 | 1,000 | 77,350 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORPORATION | 0.01 | 3,798 | 294,193 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 0.00 | 290 | 70,107 | NEW | ||
| SWK | STANLEY BLACK & DECKER, INC. | 0.00 | 608 | 59,644 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 3,258 | 124,423 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE, INC. | 0.04 | 8,500 | 922,420 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.39 | 233,937 | 8,636,950 | UNCHANGED | 0.00 | |
| TGLS | TECNOGLASS INC. | 0.01 | 5,900 | 269,689 | UNCHANGED | 0.00 | |
| TGT | TARGET CORPORATION | 0.73 | 114,786 | 16,347,800 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.06 | 2,296 | 1,218,690 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US, INC. | 0.52 | 73,020 | 11,707,300 | UNCHANGED | 0.00 | |
| TNL | TRAVEL AND LEISURE CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS, INC. | 0.03 | 5,900 | 606,461 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES, INC. | 1.84 | 215,208 | 40,995,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA, INC. | 0.30 | 27,228 | 6,765,860 | REDUCED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 0.02 | 4,400 | 457,600 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.00 | 400 | 64,380 | NEW | ||
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.00 | 651 | 110,969 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 0.01 | 5,047 | 208,239 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES, INC. | 0.00 | 1,000 | 61,570 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES, INC. | 0.02 | 3,200 | 401,760 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.32 | 147,881 | 7,169,270 | UNCHANGED | 0.00 | |
| UMC | UNITED MICROELECTRONICS CORP. SPONSORED ADR | 0.02 | 41,800 | 353,628 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1.35 | 57,323 | 30,178,800 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORPORATION | 1.03 | 93,348 | 22,928,100 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS, INC. | 0.04 | 1,674 | 959,905 | UNCHANGED | 0.00 | |
| V | VISA INC. CLASS A | 0.10 | 8,673 | 2,258,020 | UNCHANGED | 0.00 | |
| VALE | VALE S.A. SPONSORED ADR | 0.00 | 2,316 | 36,731 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 1.79 | 82,300 | 39,833,200 | UNCHANGED | 0.00 | |
| VEU | YUM! BRANDS, INC. | 0.57 | 370,654 | 12,754,200 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.02 | 10,115 | 415,726 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 800 | 51,584 | UNCHANGED | 0.00 | |
| VFC | V.F. CORPORATION | 0.10 | 116,777 | 2,195,410 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2.70 | 353,000 | 60,151,200 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.01 | 1,150 | 128,374 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 22.18 | 1,132,540 | 494,695,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 6.00 | 894,868 | 133,783,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 1.82 | 130,672 | 40,623,300 | UNCHANGED | 0.00 | |
| VSCO | VICTORIA'S SECRET & COMPANY | 0.00 | 3,456 | 91,722 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS, INC. | 0.03 | 52,730 | 571,076 | REDUCED | 0.00 | |
| VTRU | VITRU LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.52 | 308,920 | 11,646,300 | UNCHANGED | 0.00 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.00 | 965 | 122,458 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 3,620 | 238,159 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | 0.04 | 36,400 | 950,404 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS. DISCOVERY, INC. SERIES A | 0.00 | 2,840 | 32,319 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINANCIAL CORPORATION | 0.02 | 7,792 | 395,521 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORPORATION | 0.04 | 16,000 | 837,920 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT, INC. | 1.20 | 149,216 | 26,724,600 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COMPANIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC. | 0.10 | 14,700 | 2,317,460 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0.00 | 369 | 89,002 | NEW | ||
| WY | WEYERHAEUSER COMPANY | 0.01 | 5,350 | 186,019 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS, LIMITED | 0.00 | 614 | 55,941 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.42 | 248,410 | 9,340,220 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.00 | 761 | 92,613 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS, INC. CLASS A | 0.00 | 404 | 79,737 | NEW | ||
| SAMSUNG ELECTRONICS CO., LTD. SPONSORED GDR | 0.06 | 800 | 1,219,040 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC. CLASS B | 0.02 | 1,346 | 480,064 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC. | 0.02 | 17,776 | 405,648 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS, INC. CLASS A | 0.01 | 3,100 | 252,898 | UNCHANGED | 0.00 | ||
| SANTANDER BANK POLSKA SA UNSPONSORED ADR | 0.01 | 9,000 | 224,208 | NEW | |||
| FISERV, INC. | 0.00 | 844 | 112,117 | UNCHANGED | 0.00 | ||
| AUO CORPORATION SPONSORED ADR | 0.00 | 5,712 | 33,785 | REDUCED | -0.02 | ||
| TECHNIP ENERGIES NV SPONSORED ADR | 0.00 | 1,432 | 33,473 | UNCHANGED | 0.00 | ||
| SVB FINANCIAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PT BANK CENTRAL ASIA TBK UNSPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OIL COMPANY LUKOIL PJSC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CSPC PHARMACEUTICAL GROUP LIMITED UNSPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |