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| Name: |
Systematic Portfolios LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10174 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OGE |
OGE Energy Corp |
1 |
- |
$35.24 |
$724,000 |
21,104 |
2.38% |
439,000 |
12,955 |
0.011 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
2 |
New |
$37.44 |
$664,000 |
15,322 |
2.18% |
664,000 |
15,322 |
0 |
CATV Systems |
|
|
RBLX |
Roblox Corp |
3 |
New |
$0.00 |
$655,000 |
17,160 |
2.15% |
655,000 |
17,160 |
0.003 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
4 |
New |
$15.55 |
$576,000 |
65,986 |
1.89% |
576,000 |
65,986 |
0.008 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
5 |
New |
$115.17 |
$535,000 |
5,024 |
1.76% |
535,000 |
5,024 |
0.001 |
Gold |
|
|
VRT |
Vertiv Holdings Co |
6 |
New |
$91.48 |
$534,000 |
7,663 |
1.75% |
534,000 |
7,663 |
0.002 |
N/A |
|
|
PPL |
PPL Corp |
7 |
- |
$28.08 |
$517,000 |
18,762 |
1.7% |
59,000 |
1,854 |
0.002 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
8 |
New |
$64.35 |
$504,000 |
8,677 |
1.66% |
504,000 |
8,677 |
0.001 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
9 |
New |
$22.05 |
$503,000 |
16,453 |
1.65% |
503,000 |
16,453 |
0.01 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
10 |
New |
$93.54 |
$489,000 |
4,779 |
1.61% |
489,000 |
4,779 |
0.009 |
Specialty Chemicals |
|
|
VIAC |
CBS Corp Class B |
11 |
New |
$10.17 |
$489,000 |
41,550 |
1.61% |
489,000 |
41,550 |
0 |
Broadcasting - TV |
|
|
AXTA |
Axalta Coating Systems Ltd. |
12 |
New |
$34.51 |
$451,000 |
13,128 |
1.48% |
451,000 |
13,128 |
0.006 |
N/A |
|
|
COTY |
Coty Inc. |
13 |
- |
$9.85 |
$450,000 |
37,656 |
1.48% |
307,000 |
26,161 |
0.005 |
Personal Products |
|
|
D |
Dominion Energy Inc |
14 |
New |
$50.43 |
$391,000 |
7,950 |
1.28% |
391,000 |
7,950 |
0.001 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
15 |
New |
$18.25 |
$389,000 |
23,208 |
1.28% |
389,000 |
23,208 |
0 |
Multi Utilities |
|
|
VFC |
VF Corp |
16 |
- |
$13.64 |
$380,000 |
12,753 |
1.25% |
186,000 |
2,412 |
0.003 |
Textile - Apparel Clo... |
|
|
ELS |
Equity Lifestyle Properties... |
17 |
New |
$62.72 |
$373,000 |
5,796 |
1.23% |
373,000 |
5,796 |
0.003 |
REIT - Housing/Apartm... |
|
|
NYCB |
New York Community Bancorp Inc |
18 |
New |
$3.05 |
$368,000 |
114,394 |
1.21% |
368,000 |
114,394 |
0.016 |
Savings & Loans |
|
|
RPM |
RPM International Inc |
20 |
New |
$111.29 |
$364,000 |
3,064 |
1.2% |
364,000 |
3,064 |
0 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
19 |
New |
$176.79 |
$364,000 |
2,411 |
1.2% |
364,000 |
2,411 |
0.002 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
21 |
New |
$17.64 |
$360,000 |
20,447 |
1.18% |
360,000 |
20,447 |
0.011 |
Long Distance Carriers |
|
|
IRDM |
Iridium Communications Inc |
22 |
New |
$26.45 |
$360,000 |
13,752 |
1.18% |
360,000 |
13,752 |
0 |
Diversified Investments |
|
|
GLPI |
Gaming & Leisure Properties... |
23 |
- |
$43.41 |
$345,000 |
7,499 |
1.13% |
113,000 |
2,808 |
0.003 |
REIT - Diversified |
|
|
DOW |
DOW Inc |
24 |
New |
$55.02 |
$336,000 |
5,796 |
1.1% |
336,000 |
5,796 |
0.001 |
Diversified Chemicals |
|
|
MNST |
Monster Beverage Corporation |
25 |
- |
$48.03 |
$335,000 |
5,649 |
1.1% |
134,000 |
2,166 |
0.001 |
Beverage Soft Drinks... |
|
|
ENB |
Enbridge Inc (USA) |
26 |
New |
$35.12 |
$334,000 |
9,235 |
1.1% |
334,000 |
9,235 |
0 |
Oil & Gas Pipelines &... |
|
|
VOYA |
Voya Financial Inc |
27 |
New |
$70.72 |
$325,000 |
1,378 |
1.07% |
325,000 |
1,378 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
28 |
New |
$166.79 |
$317,000 |
1,955 |
1.04% |
317,000 |
1,955 |
0 |
Cleaning Products |
|
|
EXC |
Exelon Corp |
29 |
New |
$35.54 |
$313,000 |
8,342 |
1.03% |
313,000 |
8,342 |
0.001 |
Multi Utilities |
|
|
MPW |
Medical Properties Trust Inc |
30 |
New |
$4.85 |
$312,000 |
66,374 |
1.03% |
312,000 |
66,374 |
0.016 |
REIT - Healthcare Fac... |
|
|
OLN |
Olin Corp |
31 |
- |
$49.97 |
$312,000 |
5,301 |
1.03% |
100,000 |
1,366 |
0 |
Synthetics |
|
|
AMT |
American Tower Corp |
32 |
New |
$197.03 |
$310,000 |
1,568 |
1.02% |
310,000 |
1,568 |
0 |
Integrated Telecommun... |
|
|
MSI |
Motorola Inc |
33 |
- |
$375.41 |
$300,000 |
844 |
0.99% |
81,000 |
143 |
0 |
Communication Equipment |
|
|
VST |
Vistra Energy Corp |
34 |
New |
$87.59 |
$298,000 |
24,917 |
0.98% |
298,000 |
24,917 |
0.005 |
N/A |
|
|
VTRS |
Upjohn Inc |
35 |
New |
$10.17 |
$288,000 |
6,456 |
0.95% |
288,000 |
6,456 |
0.001 |
N/A |
|
|
EQR |
Equity Residential |
36 |
New |
$66.71 |
$284,000 |
4,500 |
0.93% |
284,000 |
4,500 |
0.001 |
REIT - Housing/Apartm... |
|
|
MUR |
Murphy Oil Corp |
37 |
New |
$38.30 |
$282,000 |
6,167 |
0.93% |
282,000 |
6,167 |
0.004 |
Oil & Gas Refining, P... |
|
|
HBAN |
Huntington Bancshares Inc |
38 |
New |
$12.37 |
$280,000 |
20,094 |
0.92% |
280,000 |
20,094 |
0.003 |
Domestic Regional Banks |
|
|
MRO |
Marathon Oil Corp |
39 |
New |
$27.30 |
$280,000 |
9,870 |
0.92% |
280,000 |
9,870 |
0 |
Oil & Gas Refining, P... |
|
|
GLW |
Corning Inc |
40 |
- |
$37.25 |
$278,000 |
8,431 |
0.91% |
0 |
-691 |
0.001 |
Communication Equipment |
|
|
HPE |
Hewlett Packard Enterprise Co |
41 |
New |
$21.60 |
$275,000 |
15,526 |
0.9% |
275,000 |
15,526 |
0.002 |
N/A |
|
|
SO |
Southern Co |
42 |
New |
$78.65 |
$275,000 |
3,840 |
0.9% |
275,000 |
3,840 |
0 |
Electric Utilities |
|
|
YUMC |
Yum China Holdings, Inc. |
43 |
New |
$33.91 |
$273,000 |
17,049 |
0.9% |
273,000 |
17,049 |
0.004 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
45 |
New |
$19.59 |
$270,000 |
14,704 |
0.89% |
270,000 |
14,704 |
0 |
Gas Utilities |
|
|
EVRG |
Energy Inc |
44 |
New |
$52.74 |
$270,000 |
5,066 |
0.89% |
270,000 |
5,066 |
0.003 |
Multi Utilities |
|
|
JNPR |
Juniper Networks Inc |
46 |
New |
$36.16 |
$269,000 |
7,257 |
0.88% |
269,000 |
7,257 |
0.002 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
47 |
New |
$212.49 |
$268,000 |
1,564 |
0.88% |
268,000 |
1,564 |
0 |
Personal Computers |
|
|
G |
Genpact Ltd |
48 |
New |
$30.95 |
$267,000 |
8,108 |
0.88% |
267,000 |
8,108 |
0.007 |
Management Services |
|
|
ORI |
Old Republic International ... |
49 |
New |
$29.65 |
$267,000 |
8,681 |
0.88% |
267,000 |
8,681 |
0 |
Surety & Title Insurance |
|
|
HAL |
Halliburton Co |
50 |
- |
$32.92 |
$265,000 |
6,731 |
0.87% |
1,000 |
-575 |
0.001 |
Oil & Gas Equipment &... |
|
|
AEE |
Ameren Corp |
51 |
New |
$72.51 |
$258,000 |
3,485 |
0.85% |
258,000 |
3,485 |
0.001 |
Multi Utilities |
|
|
USFD |
Us Foods Holding Corp. |
52 |
New |
$51.82 |
$257,000 |
922 |
0.84% |
257,000 |
922 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
53 |
- |
$69.72 |
$251,000 |
3,800 |
0.82% |
-43,000 |
-155 |
0.006 |
N/A |
|
|
XEL |
Xcel Energy Inc |
54 |
- |
$53.77 |
$249,000 |
2,144 |
0.82% |
-84,000 |
-3,228 |
0 |
Electric Utilities |
|
|
MANH |
Manhattan Associates Inc |
55 |
New |
$228.84 |
$248,000 |
990 |
0.81% |
248,000 |
990 |
0.002 |
Technical & System So... |
|
|
BF.B |
Brown Forman Corporation |
56 |
New |
$43.66 |
$247,000 |
4,788 |
0.81% |
247,000 |
4,788 |
0.002 |
Beverage - Wineries &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
57 |
New |
$208.88 |
$245,000 |
1,191 |
0.81% |
245,000 |
1,191 |
0 |
Insurance Brokers |
|
|
FTI |
Technipfmc Limited |
58 |
New |
$24.25 |
$244,000 |
9,720 |
0.8% |
244,000 |
9,720 |
0.002 |
Oil & Gas Equipment &... |
|
|
CCI |
Crown Castle International ... |
59 |
New |
$99.10 |
$243,000 |
2,293 |
0.8% |
243,000 |
2,293 |
0.001 |
Integrated Telecommun... |
|
|
DVN |
Devon Energy Corp |
60 |
New |
$45.56 |
$242,000 |
4,832 |
0.8% |
242,000 |
4,832 |
0.001 |
Independent Oil & Gas |
|
|
WMG |
Warner Music Group Corp |
61 |
New |
$31.47 |
$237,000 |
1,377 |
0.78% |
237,000 |
1,377 |
0.001 |
Sporting and Park Ent... |
|
|
ARMK |
Aramark Holdings Corp |
62 |
- |
$33.01 |
$236,000 |
7,269 |
0.78% |
-25,000 |
-2,002 |
0.002 |
Food Wholesale |
|
|
PEAK |
Healthpeak Properties |
63 |
- |
$35.78 |
$233,000 |
12,434 |
0.77% |
-85,000 |
-3,602 |
0.002 |
REIT - Healthcare Fac... |
|
|
COLD |
Americold Realty Trust |
64 |
New |
$25.49 |
$232,000 |
9,324 |
0.76% |
232,000 |
9,324 |
0.003 |
N/A |
|
|
ROKU |
Roku, Inc |
66 |
New |
$54.51 |
$230,000 |
3,524 |
0.76% |
230,000 |
3,524 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
65 |
New |
$3.26 |
$230,000 |
29,340 |
0.76% |
230,000 |
29,340 |
0.012 |
N/A |
|
|
TOST |
Toast, Inc. |
67 |
- |
$22.72 |
$230,000 |
9,222 |
0.76% |
-187,000 |
-13,639 |
0 |
N/A |
|
|
WAT |
Waters Corp |
70 |
New |
$294.94 |
$226,000 |
10,406 |
0.74% |
226,000 |
10,406 |
0 |
Scientific & Technica... |
|
|
WBD |
Warner Bros Discovery Ord S... |
69 |
New |
$7.24 |
$226,000 |
2,748 |
0.74% |
226,000 |
2,748 |
0 |
Broadcasting - TV |
|
|
MA |
MasterCard Inc A |
68 |
- |
$444.63 |
$226,000 |
470 |
0.74% |
-64,000 |
-210 |
0.017 |
Business Services |
|
|
AOS |
AO Smith Corp |
71 |
New |
$86.07 |
$225,000 |
2,519 |
0.74% |
225,000 |
2,519 |
0.002 |
Electronic Equipment |
|
|
CF |
CF Industries Holdings Inc |
72 |
New |
$73.26 |
$221,000 |
2,650 |
0.73% |
221,000 |
2,650 |
0.001 |
Basic Materials Whole... |
|
|
CUBE |
Cubesmart |
74 |
New |
$44.23 |
$217,000 |
4,807 |
0.71% |
217,000 |
4,807 |
0 |
REIT - Retail |
|
|
LNT |
Alliant Energy Corp |
73 |
- |
$49.84 |
$217,000 |
4,296 |
0.71% |
-13,000 |
-197 |
0.004 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
New |
$41.20 |
$216,000 |
3,974 |
0.71% |
216,000 |
3,974 |
0 |
Drug Manufacturers - ... |
|
|
PBF |
PBF Energy Inc |
77 |
New |
$43.96 |
$215,000 |
3,726 |
0.71% |
215,000 |
3,726 |
0 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$139.49 |
$215,000 |
1,661 |
0.71% |
-39,000 |
-428 |
0.004 |
Paper & Paper Products |
|
|
LII |
Lennox International Inc |
78 |
New |
$467.14 |
$212,000 |
433 |
0.7% |
212,000 |
433 |
0.001 |
Appliances |
|
|
SYF |
Synchrony Financial |
81 |
New |
$0.00 |
$210,000 |
4,868 |
0.69% |
210,000 |
4,868 |
0 |
N/A |
|
|
GGG |
Graco Inc |
80 |
New |
$79.29 |
$210,000 |
2,251 |
0.69% |
210,000 |
2,251 |
0 |
Diversified Machinery |
|
|
TEAM |
Atlassian Corporation Plc |
79 |
- |
$160.09 |
$210,000 |
1,075 |
0.69% |
-57,000 |
-48 |
0.005 |
N/A |
|
|
YUM |
YUM! Brands Inc |
82 |
- |
$134.34 |
$210,000 |
5,276 |
0.69% |
-63,000 |
3,183 |
0.002 |
Restaurants |
|
|
MCHP |
Microchip Technology Inc |
84 |
New |
$91.35 |
$208,000 |
2,316 |
0.68% |
208,000 |
2,316 |
0 |
Semiconductor - Speci... |
|
|
MET |
MetLife Inc |
83 |
New |
$68.55 |
$208,000 |
2,807 |
0.68% |
208,000 |
2,807 |
0.001 |
Life & Health Insurance |
|
|
IPG |
Interpublic Group of Companies |
86 |
New |
$29.42 |
$207,000 |
6,355 |
0.68% |
207,000 |
6,355 |
0 |
Advertising Agencies |
|
|
HSIC |
Henry Schein Inc |
85 |
New |
$65.80 |
$207,000 |
2,738 |
0.68% |
207,000 |
2,738 |
0.004 |
Medical Equipment Who... |
|
|
ACGL |
Arch Capital Group Ltd |
87 |
New |
$97.26 |
$206,000 |
2,226 |
0.68% |
206,000 |
2,226 |
0.002 |
Property & Casualty I... |
|
|
WEN |
Wendys International Inc |
88 |
New |
$16.68 |
$206,000 |
3,561 |
0.68% |
206,000 |
3,561 |
0 |
Restaurants |
|
|
PFE |
Pfizer Inc |
90 |
- |
$27.53 |
$205,000 |
7,399 |
0.67% |
-64,000 |
-1,940 |
0 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
89 |
New |
$155.88 |
$205,000 |
1,270 |
0.67% |
205,000 |
1,270 |
0.002 |
Oil & Gas Equipment &... |
|
|
PFG |
Principal Financial Group Inc |
91 |
New |
$76.66 |
$205,000 |
2,374 |
0.67% |
205,000 |
2,374 |
0 |
Life & Health Insurance |
|
|
ZM |
Zoom Video Communications, ... |
94 |
New |
$57.74 |
$204,000 |
1,061 |
0.67% |
204,000 |
1,061 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
92 |
New |
$65.06 |
$204,000 |
2,781 |
0.67% |
204,000 |
2,781 |
0.003 |
Biotechnology |
|
|
PATH |
Uipath, Inc. |
93 |
New |
$11.54 |
$204,000 |
9,002 |
0.67% |
204,000 |
9,002 |
0 |
N/A |
|
|
AIG |
American International Grou... |
95 |
New |
$73.42 |
$203,000 |
2,593 |
0.67% |
203,000 |
2,593 |
0.003 |
Property & Casualty I... |
|
|
OHI |
Omega Healthcare Investors Inc |
96 |
New |
$32.37 |
$203,000 |
6,417 |
0.67% |
203,000 |
6,417 |
0 |
REIT - Healthcare Fac... |
|
|
CTSH |
Cognizant Technology Soluti... |
97 |
New |
$64.26 |
$202,000 |
2,757 |
0.66% |
202,000 |
2,757 |
0.002 |
Business Software & S... |
|
|
SIRI |
Sirius XM Radio Inc |
98 |
New |
$2.61 |
$202,000 |
52,156 |
0.66% |
202,000 |
52,156 |
0 |
Broadcasting - Radio |
|
|
CHRW |
CH Robinson Worldwide Inc |
99 |
New |
$83.60 |
$201,000 |
2,635 |
0.66% |
201,000 |
2,635 |
0.003 |
AirDelivery & Freight... |
|
|
WPC |
WP Carey & Co |
100 |
New |
$56.09 |
$201,000 |
2,276 |
0.66% |
201,000 |
2,276 |
0 |
Property Management |
|
