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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 |
|
GIS |
General Mills Inc |
1 |
New |
$75.01 |
$372,000 |
5,882 |
2.59% |
372,000 |
5,882 |
0.001 |
Food - Major Diversified |
|
|
PSA |
Public Storage Inc |
2 |
New |
$360.72 |
$356,000 |
1,237 |
2.48% |
356,000 |
1,237 |
0.001 |
REIT - Industrial |
|
|
CVI |
CVR Energy Inc |
3 |
New |
$23.93 |
$349,000 |
13,025 |
2.43% |
349,000 |
13,025 |
0.012 |
Oil & Gas Refining, P... |
|
|
CHD |
Church & Dwight Co Inc |
4 |
New |
$102.61 |
$331,000 |
3,192 |
2.3% |
331,000 |
3,192 |
0.001 |
Cleaning Products |
|
|
CAR |
Avis Budget Group Inc |
5 |
- |
$85.08 |
$312,000 |
2,988 |
2.17% |
312,000 |
2,988 |
0.004 |
Business Services |
|
|
SWX |
Southwest Gas Corp |
6 |
New |
$73.41 |
$307,000 |
4,369 |
2.14% |
307,000 |
4,369 |
0.007 |
Gas Utilities |
|
|
SNX |
Synnex Corp |
7 |
New |
$115.58 |
$297,000 |
2,573 |
2.07% |
297,000 |
2,573 |
0.003 |
Technical & System So... |
|
|
ESS |
Essex Property Trust Inc |
8 |
New |
$312.24 |
$296,000 |
1,088 |
2.06% |
296,000 |
1,088 |
0.002 |
REIT - Housing/Apartm... |
|
|
CELH |
Celsius Holdings Inc |
9 |
- |
$34.28 |
$294,000 |
5,156 |
2.04% |
294,000 |
5,156 |
0.008 |
Beverage Soft Drinks... |
|
|
SM |
Sm Energy Company |
10 |
New |
$40.95 |
$294,000 |
6,803 |
2.04% |
294,000 |
6,803 |
0 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
12 |
New |
$101.02 |
$276,000 |
2,747 |
1.92% |
276,000 |
2,747 |
0 |
Conglomerates |
|
|
LNC |
Lincoln National Corp |
11 |
New |
$30.32 |
$276,000 |
8,867 |
1.92% |
276,000 |
8,867 |
0.005 |
Life & Health Insurance |
|
|
VRT |
Vertiv Holdings Co |
13 |
- |
$87.66 |
$275,000 |
3,171 |
1.91% |
-259,000 |
-4,492 |
0.001 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
14 |
New |
$74.70 |
$272,000 |
3,973 |
1.89% |
272,000 |
3,973 |
0.004 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
15 |
New |
$17.88 |
$271,000 |
16,647 |
1.88% |
271,000 |
16,647 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
16 |
New |
$231.59 |
$268,000 |
1,145 |
1.86% |
268,000 |
1,145 |
0 |
Medical Instruments &... |
|
|
RLI |
RLI Corp |
17 |
New |
$152.82 |
$267,000 |
1,900 |
1.86% |
267,000 |
1,900 |
0.004 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
18 |
New |
$114.88 |
$262,000 |
2,523 |
1.82% |
262,000 |
2,523 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$275.91 |
$259,000 |
1,086 |
1.8% |
259,000 |
1,086 |
0 |
Business Software & S... |
|
|
PCG |
PG&E Corp |
20 |
- |
$19.51 |
$258,000 |
14,792 |
1.79% |
-131,000 |
-8,416 |
0 |
Multi Utilities |
|
|
IP |
International Paper Co |
21 |
New |
$49.54 |
$256,000 |
5,943 |
1.78% |
256,000 |
5,943 |
0.002 |
Paper & Paper Products |
|
|
RMD |
ResMed Inc |
22 |
New |
$238.03 |
$250,000 |
1,306 |
1.74% |
250,000 |
1,306 |
0.001 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
23 |
New |
$249.65 |
$248,000 |
1,156 |
1.72% |
248,000 |
1,156 |
0 |
Railroads |
|
|
WEC |
WEC Energy Group Inc |
26 |
New |
$95.24 |
$246,000 |
3,135 |
1.71% |
246,000 |
3,135 |
0 |
Multi Utilities |
|
|
MPC |
Marathon Petroleum Corp |
24 |
New |
$164.67 |
$246,000 |
1,416 |
1.71% |
246,000 |
1,416 |
0.005 |
Oil & Gas Refining, P... |
|
|
ST |
Sensata Technologies Holdin... |
25 |
New |
$35.44 |
$246,000 |
6,584 |
1.71% |
246,000 |
6,584 |
0 |
Technical & System So... |
|
|
CMG |
Chipotle Mexican Grill Inc |
27 |
New |
$56.93 |
$245,000 |
3,905 |
1.7% |
245,000 |
3,905 |
0 |
Restaurants |
|
|
AGNC |
AGNC Investment Corp |
28 |
New |
$10.66 |
$244,000 |
25,570 |
1.7% |
244,000 |
25,570 |
0.007 |
REIT - Housing/Apartm... |
|
|
PNR |
Pentair Inc |
29 |
New |
$93.48 |
$244,000 |
3,178 |
1.7% |
244,000 |
3,178 |
0 |
Diversified Machinery |
|
|
OMC |
Omnicom Group Inc |
30 |
New |
$102.61 |
$242,000 |
2,699 |
1.68% |
242,000 |
2,699 |
0.001 |
Advertising Agencies |
|
|
HL |
Hecla Mining Co |
31 |
New |
$6.53 |
$241,000 |
49,741 |
1.68% |
241,000 |
49,741 |
0.009 |
Silver |
|
|
ONTO |
Onto Innovation Inc |
33 |
New |
$187.77 |
$231,000 |
1,054 |
1.61% |
231,000 |
1,054 |
0 |
Scientific & Technica... |
|
|
IR |
Ingersoll Rand Inc |
32 |
New |
$93.74 |
$231,000 |
2,547 |
1.61% |
231,000 |
2,547 |
0.003 |
N/A |
|
|
SNPS |
Synopsys Inc |
34 |
New |
$495.95 |
$230,000 |
387 |
1.6% |
230,000 |
387 |
0 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
35 |
New |
$314.65 |
$226,000 |
721 |
1.57% |
226,000 |
721 |
0 |
Diversified Machinery |
|
|
TECH |
Techne Corp |
36 |
- |
$76.51 |
$224,000 |
3,129 |
1.56% |
224,000 |
3,129 |
0.002 |
Biotechnology |
|
|
PENN |
Penn National Gaming Inc |
38 |
New |
$19.62 |
$223,000 |
11,516 |
1.55% |
223,000 |
11,516 |
0 |
Gambling/Resorts |
|
|
IBM |
International Business Mach... |
37 |
New |
$214.94 |
$223,000 |
1,292 |
1.55% |
223,000 |
1,292 |
0.008 |
Diversified Computer ... |
|
|
ORLY |
O Reilly Automotive Inc |
39 |
New |
$1,133.19 |
$221,000 |
209 |
1.54% |
221,000 |
209 |
0 |
Auto Parts Stores |
|
|
CABO |
Cable One, Inc. |
40 |
New |
$346.49 |
$220,000 |
622 |
1.53% |
220,000 |
622 |
0.01 |
N/A |
|
|
CUBE |
Cubesmart |
41 |
- |
$54.00 |
$218,000 |
4,825 |
1.52% |
1,000 |
18 |
0.002 |
REIT - Retail |
|
|
PAYX |
Paychex Inc |
43 |
New |
$132.50 |
$216,000 |
1,823 |
1.5% |
216,000 |
1,823 |
0 |
Staffing & Outsourcin... |
|
|
AON |
Aon Plc |
42 |
- |
$349.31 |
$216,000 |
736 |
1.5% |
216,000 |
736 |
0.001 |
Life & Health Insurance |
|
|
ATO |
Atmos Energy Corp |
44 |
New |
$136.53 |
$212,000 |
1,816 |
1.47% |
212,000 |
1,816 |
0.001 |
Gas Utilities |
|
|
CWEN |
Clearway Energy Inc |
45 |
New |
$29.30 |
$207,000 |
8,395 |
1.44% |
207,000 |
8,395 |
0.01 |
N/A |
|
|
ORCL |
Oracle Corp |
46 |
- |
$164.53 |
$206,000 |
1,462 |
1.43% |
206,000 |
1,462 |
0.004 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
48 |
New |
$287.30 |
$205,000 |
794 |
1.43% |
205,000 |
794 |
0 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
49 |
New |
$610.12 |
$205,000 |
370 |
1.43% |
205,000 |
370 |
0 |
Medical Laboratories ... |
|
|
SON |
Sonoco Products Co |
50 |
New |
$55.08 |
$204,000 |
4,028 |
1.42% |
204,000 |
4,028 |
0.004 |
Paper & Paper Products |
|
|
SJM |
JM Smucker Company |
52 |
New |
$120.48 |
$203,000 |
1,866 |
1.41% |
203,000 |
1,866 |
0 |
Processed & Packaged ... |
|
|
BRO |
Brown & Brown Inc |
51 |
New |
$102.51 |
$203,000 |
2,266 |
1.41% |
203,000 |
2,266 |
0.002 |
Insurance Brokers |
|
|
IPG |
Interpublic Group of Companies |
53 |
- |
$31.08 |
$202,000 |
6,941 |
1.41% |
-5,000 |
586 |
0.002 |
Advertising Agencies |
|
|
AAL |
American Airlines Group Inc |
54 |
- |
$11.03 |
$180,000 |
15,887 |
1.25% |
180,000 |
15,887 |
0.003 |
Major Airlines |
|
|
SWN |
Southwestern Energy Co |
55 |
New |
$6.35 |
$156,000 |
23,188 |
1.09% |
156,000 |
23,188 |
0.002 |
Independent Oil & Gas |
|
|
APLE |
Apple Hospitality REIT Inc |
56 |
New |
$14.46 |
$151,000 |
10,380 |
1.05% |
151,000 |
10,380 |
0.005 |
N/A |
|
|
NRZ |
New Residential Investment ... |
58 |
New |
$11.81 |
$137,000 |
12,557 |
0.95% |
137,000 |
12,557 |
0 |
REIT - Housing/Apartm... |
|
|
NYCB |
New York Community Bancorp Inc |
57 |
- |
$11.92 |
$45,667 |
14,141 |
0.95% |
-231,000 |
-23,991 |
0.008 |
Savings & Loans |
|
|
CNHI |
Cnh Industrial Nv |
59 |
- |
$10.58 |
$124,000 |
12,265 |
0.86% |
124,000 |
12,265 |
0.001 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
60 |
New |
$7.33 |
$98,000 |
15,346 |
0.68% |
98,000 |
15,346 |
0.004 |
Housewares & Accessories |
|
|
MPW |
Medical Properties Trust Inc |
61 |
- |
$5.94 |
$62,000 |
14,403 |
0.43% |
-250,000 |
-51,971 |
0.003 |
REIT - Healthcare Fac... |
|
|
AMT |
American Tower Corp |
66 |
Closed |
$235.95 |
$0 |
0 |
0% |
-310,000 |
-1,568 |
0 |
Integrated Telecommun... |
|
|
WBD |
Warner Bros Discovery Ord S... |
98 |
Closed |
$8.42 |
$0 |
0 |
0% |
-226,000 |
-2,748 |
0 |
Broadcasting - TV |
|
|
ELAN |
Elanco Animal Health Inc |
130 |
Closed |
$14.65 |
$0 |
0 |
0% |
-163,000 |
-10,029 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
85 |
Closed |
$63.53 |
$0 |
0 |
0% |
-201,000 |
-2,276 |
0 |
Property Management |
|
|
MNST |
Monster Beverage Corporation |
117 |
Closed |
$52.35 |
$0 |
0 |
0% |
-335,000 |
-5,649 |
0 |
Beverage Soft Drinks... |
|
|
WMG |
Warner Music Group Corp |
149 |
Closed |
$30.38 |
$0 |
0 |
0% |
-237,000 |
-1,377 |
0 |
Sporting and Park Ent... |
|
|
GLPI |
Gaming & Leisure Properties... |
72 |
Closed |
$51.20 |
$0 |
0 |
0% |
-345,000 |
-7,499 |
0 |
REIT - Diversified |
|
|
PBF |
PBF Energy Inc |
104 |
Closed |
$33.22 |
$0 |
0 |
0% |
-215,000 |
-3,726 |
0 |
Oil & Gas Refining, P... |
|
|
BF.B |
Brown Forman Corporation |
136 |
Closed |
$47.69 |
$0 |
0 |
0% |
-247,000 |
-4,788 |
0 |
Beverage - Wineries &... |
|
|
SO |
Southern Co |
91 |
Closed |
$89.01 |
$0 |
0 |
0% |
-275,000 |
-3,840 |
0 |
Electric Utilities |
|
|
MANH |
Manhattan Associates Inc |
123 |
Closed |
$269.20 |
$0 |
0 |
0% |
-248,000 |
-990 |
0 |
Technical & System So... |
|
|
JNPR |
Juniper Networks Inc |
155 |
Closed |
$36.16 |
$0 |
0 |
0% |
-269,000 |
-7,257 |
0 |
Networking & Communic... |
|
|
HSIC |
Henry Schein Inc |
78 |
Closed |
$72.46 |
$0 |
0 |
0% |
-207,000 |
-2,738 |
0 |
Medical Equipment Who... |
|
|
ROKU |
Roku, Inc |
110 |
Closed |
$77.36 |
$0 |
0 |
0% |
-230,000 |
-3,524 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
142 |
Closed |
$38.08 |
$0 |
0 |
0% |
-236,000 |
-7,269 |
0 |
Food Wholesale |
|
|
AIG |
American International Grou... |
65 |
Closed |
$73.30 |
$0 |
0 |
0% |
-203,000 |
-2,593 |
0 |
Property & Casualty I... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
97 |
Closed |
$9.01 |
$0 |
0 |
0% |
-576,000 |
-65,986 |
0 |
N/A |
|
|
DOW |
DOW Inc |
129 |
Closed |
$51.64 |
$0 |
0 |
0% |
-336,000 |
-5,796 |
0 |
Diversified Chemicals |
|
|
WEN |
Wendys International Inc |
84 |
Closed |
$17.63 |
$0 |
0 |
0% |
-206,000 |
-3,561 |
0 |
Restaurants |
|
|
NFE |
New Fortress Energy Llc |
116 |
Closed |
$10.63 |
$0 |
0 |
0% |
-503,000 |
-16,453 |
0 |
N/A |
|
|
WAT |
Waters Corp |
148 |
Closed |
$333.37 |
$0 |
0 |
0% |
-226,000 |
-10,406 |
0 |
Scientific & Technica... |
|
|
EXC |
Exelon Corp |
71 |
Closed |
$39.50 |
$0 |
0 |
0% |
-313,000 |
-8,342 |
0 |
Multi Utilities |
|
|
VIAC |
CBS Corp Class B |
103 |
Closed |
$10.56 |
$0 |
0 |
0% |
-489,000 |
-41,550 |
0 |
Broadcasting - TV |
|
|
CTSH |
Cognizant Technology Soluti... |
135 |
Closed |
$75.35 |
$0 |
0 |
0% |
-202,000 |
-2,757 |
0 |
Business Software & S... |
|
|
AOS |
AO Smith Corp |
90 |
Closed |
$86.07 |
$0 |
0 |
0% |
-225,000 |
-2,519 |
0 |
Electronic Equipment |
|
|
MA |
MasterCard Inc A |
122 |
Closed |
$494.76 |
$0 |
0 |
0% |
-226,000 |
-470 |
0 |
Business Services |
|
|
OGE |
OGE Energy Corp |
154 |
Closed |
$40.61 |
$0 |
0 |
0% |
-724,000 |
-21,104 |
0 |
Electric Utilities |
|
|
PEAK |
Healthpeak Properties |
77 |
Closed |
$35.78 |
$0 |
0 |
0% |
-233,000 |
-12,434 |
0 |
REIT - Healthcare Fac... |
|
|
RBLX |
Roblox Corp |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-655,000 |
-17,160 |
0 |
N/A |
|
|
T |
AT&T Corp |
141 |
Closed |
$21.73 |
$0 |
0 |
0% |
-360,000 |
-20,447 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
Closed |
$49.74 |
$0 |
0 |
0% |
-216,000 |
-3,974 |
0 |
Drug Manufacturers - ... |
|
|
VFC |
VF Corp |
96 |
Closed |
$19.11 |
$0 |
0 |
0% |
-380,000 |
-12,753 |
0 |
Textile - Apparel Clo... |
|
|
ELS |
Equity Lifestyle Properties... |
128 |
Closed |
$73.49 |
$0 |
0 |
0% |
-373,000 |
-5,796 |
0 |
REIT - Housing/Apartm... |
|
|
CPNG |
Coupang, Inc. |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-186,000 |
-10,458 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
115 |
Closed |
$35.30 |
$0 |
0 |
0% |
-282,000 |
-6,167 |
0 |
Oil & Gas Refining, P... |
|
|
ORI |
Old Republic International ... |
147 |
Closed |
$35.51 |
$0 |
0 |
0% |
-267,000 |
-8,681 |
0 |
Surety & Title Insurance |
|
|
EVRG |
Energy Inc |
70 |
Closed |
$61.55 |
$0 |
0 |
0% |
-270,000 |
-5,066 |
0 |
Multi Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
102 |
Closed |
$41.29 |
$0 |
0 |
0% |
-203,000 |
-6,417 |
0 |
REIT - Healthcare Fac... |
|
|
LNG |
Cheniere Energy Inc |
134 |
Closed |
$180.10 |
$0 |
0 |
0% |
-205,000 |
-1,270 |
0 |
Oil & Gas Equipment &... |
|
|
ZM |
Zoom Video Communications, ... |
89 |
Closed |
$66.04 |
$0 |
0 |
0% |
-204,000 |
-1,061 |
0 |
N/A |
|
