# Systematic Alpha Investments, LLC: Form 13F holdings

An institutional investment manager in PRINCETON, NJ. SEC CIK 1806755.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $3.72bn
- Positions: 233 (233 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1806755/000180675526000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VOO | ETF | $777.8m | 20.9% | 1,132,544 |  | Unchanged |
| [LLY (LLY)](/companies/lly.md) | COM | $335.0m | 9.0% | 279,303 |  | New +279,303 |
| [AMAT (AMAT)](/companies/amat.md) | COM | $229.6m | 6.2% | 317,598 |  | Unchanged |
| VTV | ETF | $195.0m | 5.2% | 894,868 |  | Unchanged |
| [NVDA (NVDA)](/companies/nvda.md) | COM | $179.1m | 4.8% | 895,219 |  | Unchanged |
| [AAPL (AAPL)](/companies/aapl.md) | COM | $166.7m | 4.5% | 576,144 |  | Unchanged |
| [GOOGL (GOOGL)](/companies/googl.md) | COM | $110.3m | 3.0% | 308,599 |  | Unchanged |
| [MSFT (MSFT)](/companies/msft.md) | COM | $93.8m | 2.5% | 251,402 |  | Unchanged |
| VIG | ETF | $83.5m | 2.2% | 353,000 |  | Unchanged |
| VGT | ETF | $78.7m | 2.1% | 658,400 |  | Unchanged |
| [TRV (TRV)](/companies/trv.md) | COM | $71.0m | 1.9% | 215,208 |  | Unchanged |
| VUG | ETF | $67.5m | 1.8% | 784,030 |  | Unchanged |
| [AMZN (AMZN)](/companies/amzn.md) | COM | $58.4m | 1.6% | 244,969 |  | Added +19,470 |
| [GOOG (GOOGL)](/companies/googl.md) | COM | $56.1m | 1.5% | 158,759 |  | Unchanged |
| [SPY (SPY)](/companies/spy.md) | ETF | $54.5m | 1.5% | 72,970 |  | Unchanged |
| [MRK (MRK)](/companies/mrk.md) | COM | $52.8m | 1.4% | 410,682 |  | Unchanged |
| RZV | ETF | $45.7m | 1.2% | 306,488 |  | Unchanged |
| [LRCX (LRCX)](/companies/lrcx.md) | COM | $45.2m | 1.2% | 104,380 |  | Unchanged |
| [META (META)](/companies/meta.md) | COM | $41.4m | 1.1% | 73,470 |  | Unchanged |
| [CSCO (CSCO)](/companies/csco.md) | COM | $36.9m | 1.0% | 314,568 |  | Unchanged |
| [AMD (AMD)](/companies/amd.md) | COM | $34.2m | 0.9% | 58,823 |  | Added +4,210 |
| [WM (WM)](/companies/wm.md) | COM | $33.3m | 0.9% | 149,216 |  | Unchanged |
| [MA (MA)](/companies/ma.md) | COM | $31.6m | 0.8% | 61,446 |  | Added +1,570 |
| [ALL (ALL)](/companies/all.md) | COM | $30.2m | 0.8% | 126,941 |  | Unchanged |
| [INTC (INTC)](/companies/intc.md) | COM | $30.1m | 0.8% | 215,388 |  | Unchanged |
| [AEP (AEP)](/companies/aep.md) | COM | $29.7m | 0.8% | 217,000 |  | Unchanged |
| [HD (HD)](/companies/hd.md) | COM | $26.6m | 0.7% | 75,320 |  | Unchanged |
| [AVGO (AVGO)](/companies/avgo.md) | COM | $26.5m | 0.7% | 70,130 |  | Unchanged |
| [AAMI (AAMI)](/companies/aami.md) | COM | $26.5m | 0.7% | 370,108 |  | Unchanged |
| [PEP (PEP)](/companies/pep.md) | COM | $26.2m | 0.7% | 193,425 |  | Unchanged |
| [MCD (MCD)](/companies/mcd.md) | COM | $26.0m | 0.7% | 96,001 |  | Unchanged |
| [RTX (RTX)](/companies/rtx.md) | COM | $25.5m | 0.7% | 134,190 |  | Unchanged |
| [UNP (UNP)](/companies/unp.md) | COM | $25.4m | 0.7% | 93,348 |  | Unchanged |
| [ABBV (ABBV)](/companies/abbv.md) | COM | $24.7m | 0.7% | 98,285 |  | Unchanged |
| [UNH (UNH)](/companies/unh.md) | COM | $23.8m | 0.6% | 57,323 |  | Unchanged |
| [MET (MET)](/companies/met.md) | COM | $23.7m | 0.6% | 280,471 |  | Unchanged |
| [SLF (SLF)](/companies/slf.md) | COM | $19.7m | 0.5% | 250,808 |  | Unchanged |
| [BMY (BMY)](/companies/bmy.md) | COM | $17.1m | 0.5% | 296,292 |  | Unchanged |
| [ES (ES)](/companies/es.md) | COM | $16.3m | 0.4% | 226,152 |  | Unchanged |
| [YUM (YUM)](/companies/yum.md) | COM | $15.9m | 0.4% | 99,234 |  | Unchanged |
| [MO (MO)](/companies/mo.md) | COM | $15.3m | 0.4% | 212,638 |  | Unchanged |
| [TGT (TGT)](/companies/tgt.md) | COM | $15.0m | 0.4% | 114,786 |  | Unchanged |
| [KMB (KMB)](/companies/kmb.md) | COM | $14.5m | 0.4% | 131,859 |  | Unchanged |
| [KO (KO)](/companies/ko.md) | COM | $14.0m | 0.4% | 172,300 |  | Unchanged |
| [JPM (JPM)](/companies/jpm.md) | COM | $13.8m | 0.4% | 42,064 |  | Added +5,260 |
| XLF | ETF | $13.3m | 0.4% | 248,410 |  | Unchanged |
| [VZ (VZ)](/companies/vz.md) | COM | $13.1m | 0.4% | 308,920 |  | Unchanged |
| [NFLX (NFLX)](/companies/nflx.md) | COM | $12.6m | 0.3% | 177,079 |  | Added +9,470 |
| [TMUS (TMUS)](/companies/tmus.md) | COM | $12.2m | 0.3% | 73,020 |  | Unchanged |
| [TFC (TFC)](/companies/tfc.md) | COM | $11.7m | 0.3% | 233,937 |  | Unchanged |
| [AVY (AVY)](/companies/avy.md) | COM | $11.5m | 0.3% | 70,644 |  | Unchanged |
| [TSLA (TSLA)](/companies/tsla.md) | COM | $11.5m | 0.3% | 27,229 |  | Unchanged |
| [PFE (PFE)](/companies/pfe.md) | COM | $10.2m | 0.3% | 424,515 |  | Unchanged |
| [WDC (WDC)](/companies/wdc.md) | COM | $10.2m | 0.3% | 16,000 |  | Unchanged |
| [EIX (EIX)](/companies/eix.md) | COM | $9.7m | 0.3% | 130,188 |  | Unchanged |
| SPYG | ETF | $8.3m | 0.2% | 70,000 |  | Unchanged |
| [UL (UL)](/companies/ul.md) | ADR | $7.9m | 0.2% | 131,449 |  | Unchanged |
| [SLM (SLM)](/companies/slm.md) | COM | $7.2m | 0.2% | 277,906 |  | Unchanged |
| [MCHP (MCHP)](/companies/mchp.md) | COM | $7.2m | 0.2% | 79,000 |  | Unchanged |
| AGG | ETF | $7.1m | 0.2% | 72,000 |  | Unchanged |
| SPYD | ETF | $7.0m | 0.2% | 147,601 |  | Unchanged |
| IWM | ETF | $6.0m | 0.2% | 20,006 |  | Reduced −20,000 |
| [MU (MU)](/companies/mu.md) | COM | $5.9m | 0.2% | 5,091 |  | Added +2,630 |
| [FCX (FCX)](/companies/fcx.md) | COM | $5.4m | 0.1% | 85,257 |  | Added +32,100 |
| [WMT (WMT)](/companies/wmt.md) | COM | $5.0m | 0.1% | 44,100 |  | Unchanged |
| [PBI (PBI)](/companies/pbi.md) | COM | $4.8m | 0.1% | 275,000 |  | Unchanged |
| SSNHZ | ETF | $4.3m | 0.1% | 800 |  | Unchanged |
| [BEN (BEN)](/companies/ben.md) | COM | $4.2m | 0.1% | 126,200 |  | Unchanged |
| RCL | COM | $4.2m | 0.1% | 13,214 |  | Unchanged |
| [QCOM (QCOM)](/companies/qcom.md) | COM | $4.1m | 0.1% | 22,342 |  | Unchanged |
| [TER (TER)](/companies/ter.md) | COM | $4.1m | 0.1% | 8,500 |  | Unchanged |
| [ANET (ANET)](/companies/anet.md) | COM | $4.0m | 0.1% | 23,296 |  | Unchanged |
| [BAC (BAC)](/companies/bac.md) | COM | $3.8m | 0.1% | 67,508 |  | Unchanged |
| [MS (MS)](/companies/ms.md) | COM | $3.6m | <0.1% | 17,326 |  | Unchanged |
| IVZ | COM | $3.3m | <0.1% | 126,193 |  | Unchanged |
| [GS (GS)](/companies/gs.md) | COM | $3.2m | <0.1% | 3,194 |  | Unchanged |
| [KLAC (KLAC)](/companies/klac.md) | COM | $3.2m | <0.1% | 10,609 |  | Added +9,548 |
| [V (V)](/companies/v.md) | COM | $3.0m | <0.1% | 8,673 |  | Unchanged |
| [PSA (PSA)](/companies/psa.md) | COM | $2.9m | <0.1% | 9,030 |  | Unchanged |
| [SO (SO)](/companies/so.md) | COM | $2.9m | <0.1% | 30,000 |  | Unchanged |
| [ORLY (ORLY)](/companies/orly.md) | COM | $2.5m | <0.1% | 27,000 |  | Unchanged |
| [CVX (CVX)](/companies/cvx.md) | COM | $2.5m | <0.1% | 14,854 |  | Unchanged |
| [CRM (CRM)](/companies/crm.md) | COM | $2.4m | <0.1% | 15,624 |  | Unchanged |
| MDT | COM | $2.3m | <0.1% | 29,701 |  | Unchanged |
| QQQ | ETF | $2.3m | <0.1% | 3,130 |  | Unchanged |
| [MAR (MAR)](/companies/mar.md) | COM | $2.3m | <0.1% | 6,143 |  | Unchanged |
| [LDOS (LDOS)](/companies/ldos.md) | COM | $2.2m | <0.1% | 21,781 |  | Unchanged |
| [HSBC (HSBC)](/companies/hsbc.md) | ADR | $2.2m | <0.1% | 23,000 |  | Unchanged |
| [SFM (SFM)](/companies/sfm.md) | COM | $2.2m | <0.1% | 25,735 |  | New +25,735 |
| [BA (BA)](/companies/ba.md) | COM | $2.2m | <0.1% | 10,038 |  | Unchanged |
| [SCHW (SCHW)](/companies/schw.md) | COM | $2.1m | <0.1% | 23,141 |  | New +23,141 |
| [FANG (FANG)](/companies/fang.md) | COM | $2.1m | <0.1% | 12,013 |  | Unchanged |
| [VFC (VFC)](/companies/vfc.md) | COM | $1.9m | <0.1% | 116,777 |  | Unchanged |
| [URI (URI)](/companies/uri.md) | COM | $1.9m | <0.1% | 1,674 |  | Unchanged |
| [CARR (CARR)](/companies/carr.md) | COM | $1.9m | <0.1% | 25,789 |  | Unchanged |
| [BRC (BRC)](/companies/brc.md) | COM | $1.8m | <0.1% | 20,200 |  | Unchanged |
| [PHM (PHM)](/companies/phm.md) | COM | $1.8m | <0.1% | 13,088 |  | Unchanged |
| [PWR (PWR)](/companies/pwr.md) | COM | $1.8m | <0.1% | 2,493 |  | Unchanged |
| [CBRE (CBRE)](/companies/cbre.md) | COM | $1.8m | <0.1% | 13,223 |  | Unchanged |
| [ADBE (ADBE)](/companies/adbe.md) | COM | $1.7m | <0.1% | 8,120 |  | Unchanged |
| [MPC (MPC)](/companies/mpc.md) | COM | $1.6m | <0.1% | 6,315 |  | Unchanged |
| [FTNT (FTNT)](/companies/ftnt.md) | COM | $1.6m | <0.1% | 10,359 |  | Unchanged |
| [GE (GE)](/companies/ge.md) | COM | $1.6m | <0.1% | 4,243 |  | Unchanged |
| [APA (APA)](/companies/apa.md) | COM | $1.6m | <0.1% | 48,003 |  | Unchanged |
| [DECK (DECK)](/companies/deck.md) | COM | $1.5m | <0.1% | 15,000 |  | New +15,000 |
| [MGM (MGM)](/companies/mgm.md) | COM | $1.4m | <0.1% | 29,270 |  | Unchanged |
| [BKR (BKR)](/companies/bkr.md) | COM | $1.3m | <0.1% | 23,912 |  | Unchanged |
| [GEV (GEV)](/companies/gev.md) | COM | $1.2m | <0.1% | 1,050 |  | New +1,050 |
| [TSM (TSM)](/companies/tsm.md) | ADR | $1.2m | <0.1% | 2,500 |  | Unchanged |
| [FCFS (FCFS)](/companies/fcfs.md) | COM | $1.2m | <0.1% | 5,500 |  | Unchanged |
| [HPQ (HPQ)](/companies/hpq.md) | COM | $1.2m | <0.1% | 53,000 |  | Unchanged |
| [F (F)](/companies/f.md) | COM | $1.1m | <0.1% | 79,942 |  | Unchanged |
| [CRS (CRS)](/companies/crs.md) | COM | $1.1m | <0.1% | 1,800 |  | Unchanged |
| [PH (PH)](/companies/ph.md) | COM | $1.1m | <0.1% | 1,120 |  | Unchanged |
| [OTIS (OTIS)](/companies/otis.md) | COM | $1.0m | <0.1% | 14,610 |  | Unchanged |
| [KR (KR)](/companies/kr.md) | COM | $1.0m | <0.1% | 18,830 |  | Unchanged |
| CRDO | COM | $1.0m | <0.1% | 3,700 |  | Unchanged |
| [SLB (SLB)](/companies/slb.md) | COM | $996.0k | <0.1% | 21,425 |  | Unchanged |
| [TOL (TOL)](/companies/tol.md) | COM | $972.0k | <0.1% | 5,900 |  | Unchanged |
| [IX (IX)](/companies/ix.md) | ADR | $943.8k | <0.1% | 24,810 |  | Unchanged |
| [CDNS (CDNS)](/companies/cdns.md) | COM | $937.5k | <0.1% | 2,498 |  | Unchanged |
| [BSX (BSX)](/companies/bsx.md) | COM | $928.7k | <0.1% | 21,760 |  | Unchanged |
| [SNPS (SNPS)](/companies/snps.md) | COM | $915.8k | <0.1% | 2,053 |  | Unchanged |
| [RF (RF)](/companies/rf.md) | COM | $894.4k | <0.1% | 29,615 |  | Unchanged |
| [ALGN (ALGN)](/companies/algn.md) | COM | $888.2k | <0.1% | 5,266 |  | Unchanged |
| [RJF (RJF)](/companies/rjf.md) | COM | $866.6k | <0.1% | 5,700 |  | Unchanged |
| [NOC (NOC)](/companies/noc.md) | COM | $865.8k | <0.1% | 1,700 |  | Unchanged |
| [EBAY (EBAY)](/companies/ebay.md) | COM | $847.1k | <0.1% | 7,580 |  | Unchanged |
| [VTRS (VTRS)](/companies/vtrs.md) | COM | $837.4k | <0.1% | 52,730 |  | Unchanged |
| [NEM (NEM)](/companies/nem.md) | COM | $827.1k | <0.1% | 8,855 |  | Unchanged |
| [XOM (XOM)](/companies/xom.md) | COM | $825.8k | <0.1% | 6,040 |  | New +6,040 |
| [ABCB (ABCB)](/companies/abcb.md) | COM | $821.4k | <0.1% | 9,100 |  | Unchanged |
| [HLT (HLT)](/companies/hlt.md) | COM | $805.7k | <0.1% | 2,438 |  | Unchanged |
| [PLOW (PLOW)](/companies/plow.md) | COM | $755.3k | <0.1% | 14,000 |  | Unchanged |
| [OPLN (OPLN)](/companies/opln.md) | COM | $750.6k | <0.1% | 18,200 |  | Unchanged |
| [ALSN (ALSN)](/companies/alsn.md) | COM | $744.1k | <0.1% | 6,600 |  | Unchanged |
| [NUE (NUE)](/companies/nue.md) | COM | $739.5k | <0.1% | 3,320 |  | Unchanged |
| [PLTR (PLTR)](/companies/pltr.md) | COM | $736.2k | <0.1% | 6,310 |  | New +6,310 |
| [CMG (CMG)](/companies/cmg.md) | COM | $734.4k | <0.1% | 21,600 |  | Unchanged |
| [LNC (LNC)](/companies/lnc.md) | COM | $733.1k | <0.1% | 20,738 |  | Unchanged |
| FN | COM | $730.7k | <0.1% | 1,300 |  | Unchanged |
| SDY | ETF | $730.5k | <0.1% | 4,800 |  | Unchanged |
| [TTMI (TTMI)](/companies/ttmi.md) | COM | $729.4k | <0.1% | 3,900 |  | Unchanged |
| [KB (KB)](/companies/kb.md) | ADR | $692.7k | <0.1% | 6,600 |  | Unchanged |
| [UAL (UAL)](/companies/ual.md) | COM | $686.3k | <0.1% | 5,047 |  | Unchanged |
| EEM | ETF | $685.3k | <0.1% | 10,018 |  | Unchanged |
| [BABA (BABA)](/companies/baba.md) | ADR | $681.5k | <0.1% | 7,100 |  | Unchanged |
| [MCK (MCK)](/companies/mck.md) | COM | $680.0k | <0.1% | 900 |  | Unchanged |
| [BRK.B (BRK-B)](/companies/brk-b.md) | COM | $673.5k | <0.1% | 1,346 |  | Unchanged |
| [STT (STT)](/companies/stt.md) | COM | $644.1k | <0.1% | 3,798 |  | Unchanged |
| [SKM (SKM)](/companies/skm.md) | ADR | $640.0k | <0.1% | 19,900 |  | Unchanged |
| [ADI (ADI)](/companies/adi.md) | COM | $622.4k | <0.1% | 1,567 |  | Unchanged |
| [NOW (NOW)](/companies/now.md) | COM | $619.0k | <0.1% | 6,234 |  | Unchanged |
| [MOD (MOD)](/companies/mod.md) | COM | $614.1k | <0.1% | 2,300 |  | Unchanged |
| VWO | ETF | $603.8k | <0.1% | 10,115 |  | Unchanged |
| WBS | COM | $595.5k | <0.1% | 7,792 |  | Unchanged |
| [C (C)](/companies/c.md) | COM | $593.1k | <0.1% | 4,238 |  | Unchanged |
| [NWSA (NWSA)](/companies/nwsa.md) | COM | $589.5k | <0.1% | 23,740 |  | Unchanged |
| NESR | COM | $577.6k | <0.1% | 19,300 |  | Unchanged |
| [IBM (IBM)](/companies/ibm.md) | COM | $573.7k | <0.1% | 2,040 |  | Unchanged |
| JCI | COM | $571.1k | <0.1% | 3,909 |  | Unchanged |
| [ETSY (ETSY)](/companies/etsy.md) | COM | $567.1k | <0.1% | 7,528 |  | Unchanged |
| [OGN (OGN)](/companies/ogn.md) | COM | $556.0k | <0.1% | 41,067 |  | Unchanged |
| [CPRT (CPRT)](/companies/cprt.md) | COM | $534.8k | <0.1% | 18,972 |  | Unchanged |
| [UMC (UMC)](/companies/umc.md) | ADR | $527.9k | <0.1% | 19,400 |  | Unchanged |
| [COP (COP)](/companies/cop.md) | COM | $479.3k | <0.1% | 4,610 |  | Unchanged |
| FTI | COM | $474.8k | <0.1% | 7,162 |  | Unchanged |
| [EXPE (EXPE)](/companies/expe.md) | COM | $470.1k | <0.1% | 1,837 |  | Unchanged |
| [HAL (HAL)](/companies/hal.md) | COM | $469.1k | <0.1% | 13,816 |  | Unchanged |
| [SIMO (SIMO)](/companies/simo.md) | ADR | $466.7k | <0.1% | 1,400 |  | New +1,400 |
| [TEX (TEX)](/companies/tex.md) | COM | $461.5k | <0.1% | 6,375 |  | Unchanged |
| [CE (CE)](/companies/ce.md) | COM | $460.0k | <0.1% | 10,000 |  | Unchanged |
| [DIS (DIS)](/companies/dis.md) | COM | $455.4k | <0.1% | 4,731 |  | Unchanged |
| [GM (GM)](/companies/gm.md) | COM | $449.4k | <0.1% | 5,830 |  | Unchanged |
| [GEN (GEN)](/companies/gen.md) | COM | $442.4k | <0.1% | 17,776 |  | Unchanged |
| [COF (COF)](/companies/cof.md) | COM | $437.6k | <0.1% | 2,181 |  | Unchanged |
| [CI (CI)](/companies/ci.md) | COM | $435.9k | <0.1% | 1,581 |  | Unchanged |
| EA | COM | $414.2k | <0.1% | 2,020 |  | Unchanged |
| [TGLS (TGLS)](/companies/tgls.md) | COM | $411.9k | <0.1% | 8,800 |  | New +8,800 |
| [DVN (DVN)](/companies/dvn.md) | COM | $409.8k | <0.1% | 9,918 |  | Unchanged |
| [ISRG (ISRG)](/companies/isrg.md) | COM | $409.2k | <0.1% | 1,029 |  | Unchanged |
| [GHM (GHM)](/companies/ghm.md) | COM | $408.5k | <0.1% | 3,300 |  | Unchanged |
| IVV | ETF | $407.4k | <0.1% | 544 |  | Unchanged |
| [ALNT (ALNT)](/companies/alnt.md) | COM | $401.4k | <0.1% | 3,900 |  | Unchanged |
| [CDE (CDE)](/companies/cde.md) | COM | $363.9k | <0.1% | 22,300 |  | Unchanged |
| [NSIT (NSIT)](/companies/nsit.md) | COM | $359.3k | <0.1% | 2,950 |  | New +2,950 |
| [TMO (TMO)](/companies/tmo.md) | COM | $348.9k | <0.1% | 696 |  | Unchanged |
| [KT (KT)](/companies/kt.md) | ADR | $345.6k | <0.1% | 20,000 |  | Unchanged |
| [LYV (LYV)](/companies/lyv.md) | COM | $338.2k | <0.1% | 1,847 |  | Unchanged |
| [KEY (KEY)](/companies/key.md) | COM | $336.6k | <0.1% | 14,601 |  | Unchanged |
| [LEN (LEN)](/companies/len.md) | COM | $329.3k | <0.1% | 3,639 |  | Unchanged |
| [HMY (HMY)](/companies/hmy.md) | ADR | $328.5k | <0.1% | 21,600 |  | Unchanged |
| [IBN (IBN)](/companies/ibn.md) | ADR | $328.0k | <0.1% | 11,300 |  | Unchanged |
| [NWS (NWSA)](/companies/nwsa.md) | COM | $322.7k | <0.1% | 11,500 |  | Unchanged |
| [PARR (PARR)](/companies/parr.md) | COM | $314.0k | <0.1% | 5,600 |  | Unchanged |
| [BKZHY (BKZHY)](/companies/bkzhy.md) | ADR | $308.7k | <0.1% | 9,000 |  | Unchanged |
| [NWL (NWL)](/companies/nwl.md) | COM | $307.0k | <0.1% | 50,000 |  | Unchanged |
| LIN | COM | $292.7k | <0.1% | 564 |  | Unchanged |
| [IR (IR)](/companies/ir.md) | COM | $292.0k | <0.1% | 3,562 |  | Unchanged |
| [AMT (AMT)](/companies/amt.md) | COM | $288.5k | <0.1% | 1,764 |  | Unchanged |
| [VSXY (VSXY)](/companies/vsxy.md) | COM | $288.5k | <0.1% | 3,456 |  | New +3,456 |
| [HCA (HCA)](/companies/hca.md) | COM | $287.7k | <0.1% | 738 |  | Unchanged |
| [CENX (CENX)](/companies/cenx.md) | COM | $285.3k | <0.1% | 6,200 |  | Unchanged |
| [DRI (DRI)](/companies/dri.md) | COM | $284.3k | <0.1% | 1,380 |  | Unchanged |
| [PGR (PGR)](/companies/pgr.md) | COM | $274.6k | <0.1% | 1,257 |  | Unchanged |
| [CFG (CFG)](/companies/cfg.md) | COM | $270.5k | <0.1% | 3,860 |  | Unchanged |
| NCLH | COM | $268.3k | <0.1% | 12,708 |  | Unchanged |
| [MCB (MCB)](/companies/mcb.md) | COM | $266.7k | <0.1% | 2,700 |  | Unchanged |
| [MTZ (MTZ)](/companies/mtz.md) | COM | $261.7k | <0.1% | 629 |  | Unchanged |
| [WAB (WAB)](/companies/wab.md) | COM | $260.2k | <0.1% | 965 |  | Unchanged |
| [LRN (LRN)](/companies/lrn.md) | COM | $254.4k | <0.1% | 2,950 |  | Unchanged |
| [PLMR (PLMR)](/companies/plmr.md) | COM | $252.8k | <0.1% | 2,000 |  | Unchanged |
| [ODFL (ODFL)](/companies/odfl.md) | COM | $251.7k | <0.1% | 1,162 |  | Unchanged |
| [PYPL (PYPL)](/companies/pypl.md) | COM | $248.8k | <0.1% | 5,761 |  | Unchanged |
| [SYF (SYF)](/companies/syf.md) | COM | $247.8k | <0.1% | 3,258 |  | Unchanged |
| [APH (APH)](/companies/aph.md) | COM | $246.8k | <0.1% | 1,400 |  | New +1,400 |
| [MOS (MOS)](/companies/mos.md) | COM | $246.5k | <0.1% | 11,633 |  | Unchanged |
| [EW (EW)](/companies/ew.md) | COM | $241.5k | <0.1% | 2,670 |  | Unchanged |
| [BBWI (BBWI)](/companies/bbwi.md) | COM | $239.9k | <0.1% | 10,370 |  | Unchanged |
| [ZTO (ZTO)](/companies/zto.md) | ADR | $239.5k | <0.1% | 10,700 |  | Unchanged |
| [TBBK (TBBK)](/companies/tbbk.md) | COM | $238.0k | <0.1% | 3,800 |  | Unchanged |
| XPRO | COM | $236.3k | <0.1% | 16,000 |  | Unchanged |
| [PVH (PVH)](/companies/pvh.md) | COM | $235.3k | <0.1% | 3,169 |  | Unchanged |
| [BLK (BLK)](/companies/blk.md) | COM | $221.2k | <0.1% | 230 |  | Unchanged |
| [LPLA (LPLA)](/companies/lpla.md) | COM | $214.1k | <0.1% | 760 |  | Unchanged |
| [MDY (MDY)](/companies/mdy.md) | ETF | $211.0k | <0.1% | 300 |  | New +300 |
| SGHC | COM | $204.6k | <0.1% | 15,100 |  | Unchanged |
| [PM (PM)](/companies/pm.md) | COM | $203.7k | <0.1% | 1,126 |  | New +1,126 |
| QRVO | COM | $201.5k | <0.1% | 2,160 |  | New +2,160 |
| [DXC (DXC)](/companies/dxc.md) | COM | $137.9k | <0.1% | 15,578 |  | Unchanged |
| [PSKY (SKYD)](/companies/skyd.md) | COM | $102.8k | <0.1% | 10,428 |  | Unchanged |
| [CIG.C (CIG)](/companies/cig.md) | ADR | $55.5k | <0.1% | 18,200 |  | Unchanged |
| BIGGQ | COM | $13 | <0.1% | 46,600 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACI Worldwide, Inc. (ACIW)](/companies/aciw.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,600 |
| Amdocs Limited | COM | $0 | 0.0% | 0 |  | Sold out −4,700 |
| [Daktronics, Inc. (DAKT)](/companies/dakt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,100 |
| [Dow, Inc. (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,020 |
| [Elevance Health, Inc. (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −947 |
| Exxon Mobil Corporation | COM | $0 | 0.0% | 0 |  | Sold out −6,040 |
| [Fluor Corporation (FLR)](/companies/flr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,400 |
| Great Lakes Dredge and Dock Corporation | COM | $0 | 0.0% | 0 |  | Sold out −28,600 |
| [InterDigital, Inc. (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| iShares MSCI China A ETF | ETF | $0 | 0.0% | 0 |  | Sold out −87,500 |
| [Lowe's Companies, Inc. (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −903 |
| ONEOK, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −2,218 |
| [Phibro Animal Health Corporation Class A (PAHC)](/companies/pahc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,300 |
| [Primoris Services Corporation (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,900 |
| [Rambus Inc. (RMBS)](/companies/rmbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,300 |
| Tecnoglass Inc. | COM | $0 | 0.0% | 0 |  | Sold out −8,800 |

Source: SEC EDGAR, Form 13F-HR, accession 0001806755-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.