Systematic Alpha Investments as of June 30, 2023
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 260 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etf (VOO) | 22.4 | $461M | 1.1M | 407.28 | |
| Eli Lilly & Co. (LLY) | 6.3 | $131M | 279k | 468.98 | |
| Vanguard Value ETF Etf (VTV) | 6.2 | $127M | 895k | 142.10 | |
| Apple (AAPL) | 5.4 | $112M | 576k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.1 | $86M | 251k | 340.54 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.8 | $57M | 353k | 162.43 | |
| Merck & Co (MRK) | 2.3 | $47M | 411k | 115.39 | |
| Applied Materials (AMAT) | 2.2 | $46M | 320k | 144.54 | |
| NVIDIA Corporation (NVDA) | 1.8 | $38M | 90k | 423.02 | |
| Travelers Companies (TRV) | 1.8 | $37M | 215k | 173.66 | |
| Vanguard Growth ETF Etf (VUG) | 1.8 | $37M | 131k | 282.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $37M | 309k | 119.70 | |
| Vanguard Information Technology ETF Etf (VGT) | 1.8 | $36M | 82k | 442.16 | |
| Pepsi (PEP) | 1.7 | $36M | 193k | 185.22 | |
| Amazon (AMZN) | 1.4 | $29M | 226k | 130.36 | |
| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.4 | $29M | 307k | 93.53 | |
| McDonald's Corporation (MCD) | 1.4 | $29M | 96k | 298.41 | |
| UnitedHealth (UNH) | 1.3 | $28M | 57k | 480.64 | |
| Waste Management (WM) | 1.3 | $26M | 149k | 173.42 | |
| MasterCard Incorporated (MA) | 1.1 | $24M | 60k | 393.30 | |
| Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) | 1.1 | $24M | 495k | 47.42 | |
| Home Depot (HD) | 1.1 | $23M | 75k | 310.64 | |
| Facebook Inc cl a (META) | 1.0 | $21M | 74k | 286.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $19M | 159k | 120.97 | |
| Union Pacific Corporation (UNP) | 0.9 | $19M | 93k | 204.62 | |
| Bristol Myers Squibb (BMY) | 0.9 | $19M | 296k | 63.95 | |
| American Electric Power Company (AEP) | 0.9 | $18M | 217k | 84.20 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $18M | 132k | 138.06 | |
| Cisco Systems (CSCO) | 0.8 | $16M | 315k | 51.74 | |
| Eversource Energy (ES) | 0.8 | $16M | 226k | 70.92 | |
| MetLife (MET) | 0.8 | $16M | 281k | 56.53 | |
| Pfizer (PFE) | 0.8 | $16M | 425k | 36.68 | |
| Target Corporation (TGT) | 0.7 | $15M | 115k | 131.90 | |
| Allstate Corporation (ALL) | 0.7 | $14M | 127k | 109.04 | |
| Yum! Brands (YUM) | 0.7 | $14M | 99k | 138.55 | |
| Abbvie (ABBV) | 0.6 | $13M | 98k | 134.73 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $13M | 134k | 97.96 | |
| Sun Life Financial (SLF) | 0.6 | $13M | 251k | 52.12 | |
| Avery Dennison Corporation (AVY) | 0.6 | $12M | 71k | 171.80 | |
| Verizon Communications (VZ) | 0.6 | $12M | 309k | 37.19 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.5 | $11M | 25k | 443.28 | |
| Coca-Cola Company (KO) | 0.5 | $10M | 172k | 60.22 | |
| Metropcs Communications (TMUS) | 0.5 | $10M | 73k | 138.90 | |
| Altria (MO) | 0.5 | $9.6M | 213k | 45.30 | |
| Edison International (EIX) | 0.4 | $9.0M | 130k | 69.45 | |
| Financial Select Sector SPDR Fund Etf (XLF) | 0.4 | $8.4M | 248k | 33.71 | |
| Brightsphere Investment Group (BSIG) | 0.4 | $7.8M | 370k | 20.95 | |
| Unilever Adr (UL) | 0.4 | $7.7M | 148k | 52.13 | |
| Netflix (NFLX) | 0.4 | $7.4M | 17k | 440.49 | |
| Intel Corporation (INTC) | 0.3 | $7.2M | 215k | 33.44 | |
| Tesla Motors (TSLA) | 0.3 | $7.1M | 27k | 261.77 | |
| Truist Financial Corp equities (TFC) | 0.3 | $7.1M | 234k | 30.35 | |
| Microchip Technology (MCHP) | 0.3 | $7.1M | 79k | 89.59 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.3 | $7.1M | 72k | 97.95 | |
| Lam Research Corporation (LRCX) | 0.3 | $7.0M | 11k | 642.86 | |
| Broadcom (AVGO) | 0.3 | $6.4M | 7.4k | 867.43 | |
| Advanced Micro Devices (AMD) | 0.3 | $6.2M | 55k | 113.91 | |
| SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.3 | $5.5M | 148k | 37.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | 37k | 145.44 | |
| SLM Corporation (SLM) | 0.2 | $4.5M | 278k | 16.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.0M | 8.1k | 488.99 | |
| Franklin Resources (BEN) | 0.2 | $3.4M | 126k | 26.71 | |
| salesforce (CRM) | 0.2 | $3.3M | 16k | 211.26 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 22k | 119.04 | |
| Public Storage (PSA) | 0.1 | $2.6M | 9.0k | 291.88 | |
| Medtronic (MDT) | 0.1 | $2.6M | 30k | 88.10 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 15k | 157.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 15k | 157.18 | |
| V.F. Corporation (VFC) | 0.1 | $2.2M | 117k | 19.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 53k | 40.00 | |
| Invesco (IVZ) | 0.1 | $2.1M | 126k | 16.81 | |
| Boeing Company (BA) | 0.1 | $2.1M | 10k | 211.16 | |
| Southern Company (SO) | 0.1 | $2.1M | 30k | 70.25 | |
| Visa (V) | 0.1 | $2.1M | 8.7k | 237.48 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 68k | 28.69 | |
| Leidos Holdings (LDOS) | 0.1 | $1.9M | 22k | 88.48 | |
| Align Technology (ALGN) | 0.1 | $1.9M | 5.3k | 353.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 1.8k | 955.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 782.00 | 2139.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.7M | 19k | 89.01 | |
| Apa Corporation (APA) | 0.1 | $1.6M | 48k | 34.17 | |
| Hp (HPQ) | 0.1 | $1.6M | 53k | 30.71 | |
| Diamondback Energy (FANG) | 0.1 | $1.6M | 12k | 131.36 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 17k | 85.40 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 13k | 103.74 | |
| MGM Resorts International. (MGM) | 0.1 | $1.3M | 29k | 43.92 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 26k | 49.71 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 80k | 15.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.3k | 521.75 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 22k | 54.09 | |
| Celanese Corporation (CE) | 0.1 | $1.2M | 10k | 115.80 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 0.1 | $1.2M | 3.1k | 369.42 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 7.0k | 163.98 | |
| Marriott International (MAR) | 0.1 | $1.1M | 6.1k | 183.69 | |
| Samsung Electronics Co., Ltd. Sponsored GDR GDR (SSNHZ) | 0.1 | $1.1M | 800.00 | 1369.86 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 8.6k | 125.31 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 21k | 49.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 36k | 28.49 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 3.2k | 322.54 | |
| Pulte (PHM) | 0.0 | $1.0M | 13k | 77.68 | |
| Pitney Bowes (PBI) | 0.0 | $974k | 275k | 3.54 | |
| Brady Corporation (BRC) | 0.0 | $961k | 20k | 47.57 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $951k | 2.0k | 485.02 | |
| Teradyne (TER) | 0.0 | $946k | 8.5k | 111.33 | |
| Arista Networks (ANET) | 0.0 | $944k | 5.8k | 162.06 | |
| HSBC Holdings Adr (HSBC) | 0.0 | $911k | 23k | 39.62 | |
| Synopsys (SNPS) | 0.0 | $894k | 2.1k | 435.41 | |
| Pioneer Natural Resources (PXD) | 0.0 | $870k | 4.2k | 207.18 | |
| Copart (CPRT) | 0.0 | $865k | 9.5k | 91.21 | |
| Organon & Co (OGN) | 0.0 | $855k | 41k | 20.81 | |
| Hershey Company (HSY) | 0.0 | $849k | 3.4k | 249.70 | |
| Cigna Corp (CI) | 0.0 | $792k | 2.8k | 280.60 | |
| Fortinet (FTNT) | 0.0 | $783k | 10k | 75.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $775k | 1.7k | 455.80 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $756k | 24k | 31.61 | |
| United Rentals (URI) | 0.0 | $746k | 1.7k | 445.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $736k | 6.3k | 116.60 | |
| Albemarle Corporation (ALB) | 0.0 | $722k | 3.2k | 223.09 | |
| Anthem (ELV) | 0.0 | $710k | 1.6k | 444.29 | |
| Servicenow (NOW) | 0.0 | $701k | 1.2k | 561.97 | |
| Hess (HES) | 0.0 | $677k | 5.0k | 135.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $672k | 8.3k | 80.71 | |
| Atkore Intl (ATKR) | 0.0 | $655k | 4.2k | 155.94 | |
| Etsy (ETSY) | 0.0 | $637k | 7.5k | 84.61 | |
| Western Digital (WDC) | 0.0 | $607k | 16k | 37.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $601k | 26k | 23.02 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $596k | 1.1k | 541.67 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $592k | 7.1k | 83.35 | |
| Raymond James Financial (RJF) | 0.0 | $592k | 5.7k | 103.77 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $588k | 4.8k | 122.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $586k | 2.5k | 234.52 | |
| Euronet Worldwide (EEFT) | 0.0 | $540k | 4.6k | 117.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $534k | 21k | 25.76 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $531k | 25k | 20.90 | |
| Regions Financial Corporation (RF) | 0.0 | $528k | 30k | 17.82 | |
| Univar | 0.0 | $527k | 15k | 35.84 | |
| Viatris (VTRS) | 0.0 | $526k | 53k | 9.98 | |
| Firstcash Holdings (FCFS) | 0.0 | $513k | 5.5k | 93.33 | |
| Quanta Services (PWR) | 0.0 | $490k | 2.5k | 196.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $479k | 9.9k | 48.34 | |
| ConocoPhillips (COP) | 0.0 | $478k | 4.6k | 103.61 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $475k | 900.00 | 527.66 | |
| Toll Brothers (TOL) | 0.0 | $467k | 5.9k | 79.07 | |
| General Electric (GE) | 0.0 | $466k | 4.2k | 109.85 | |
| Amdocs Ltd ord (DOX) | 0.0 | $465k | 4.7k | 98.85 | |
| News (NWSA) | 0.0 | $463k | 24k | 19.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $459k | 1.3k | 341.00 | |
| Kroger (KR) | 0.0 | $456k | 9.7k | 47.00 | |
| Halliburton Company (HAL) | 0.0 | $456k | 14k | 32.99 | |
| ORIX Corporation Adr (IX) | 0.0 | $453k | 5.0k | 91.21 | |
| Kinsale Cap Group (KNSL) | 0.0 | $449k | 1.2k | 374.20 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $444k | 4.4k | 100.92 | |
| Newell Rubbermaid (NWL) | 0.0 | $435k | 50k | 8.70 | |
| Campbell Soup Company (CPB) | 0.0 | $434k | 9.5k | 45.71 | |
| Insight Enterprises (NSIT) | 0.0 | $432k | 3.0k | 146.34 | |
| Corteva (CTVA) | 0.0 | $424k | 7.4k | 57.30 | |
| Walt Disney Company (DIS) | 0.0 | $422k | 4.7k | 89.28 | |
| Dxc Technology (DXC) | 0.0 | $416k | 16k | 26.72 | |
| Centene Corporation (CNC) | 0.0 | $414k | 6.1k | 67.45 | |
| Big Lots (BIG) | 0.0 | $412k | 47k | 8.83 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $412k | 10k | 40.68 | |
| Mosaic (MOS) | 0.0 | $407k | 12k | 35.00 | |
| CTS Corporation (CTS) | 0.0 | $399k | 9.4k | 42.63 | |
| Bath & Body Works In (BBWI) | 0.0 | $389k | 10k | 37.50 | |
| Sk Telecom Adr (SKM) | 0.0 | $388k | 20k | 19.51 | |
| McKesson Corporation (MCK) | 0.0 | $385k | 900.00 | 427.31 | |
| Paypal Holdings (PYPL) | 0.0 | $384k | 5.8k | 66.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $373k | 6.6k | 56.46 | |
| Paycom Software (PAYC) | 0.0 | $365k | 1.1k | 321.24 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $355k | 2.4k | 145.55 | |
| Intuitive Surgical (ISRG) | 0.0 | $352k | 1.0k | 341.94 | |
| American Tower Reit (AMT) | 0.0 | $342k | 1.8k | 193.94 | |
| eBay (EBAY) | 0.0 | $339k | 7.6k | 44.69 | |
| World Wrestling Entertainment | 0.0 | $336k | 3.1k | 108.47 | |
| United Microelectronics Corp Adr (UMC) | 0.0 | $330k | 42k | 7.89 | |
| Nortonlifelock (GEN) | 0.0 | $330k | 18k | 18.55 | |
| Activision Blizzard | 0.0 | $329k | 3.9k | 84.30 | |
| FMC Corporation (FMC) | 0.0 | $313k | 3.0k | 104.34 | |
| Ufp Industries (UFPI) | 0.0 | $311k | 3.2k | 97.05 | |
| Dr. Reddy's Laboratories Adr (RDY) | 0.0 | $309k | 4.9k | 63.11 | |
| Analog Devices (ADI) | 0.0 | $305k | 1.6k | 194.81 | |
| Tecnoglass (TGLS) | 0.0 | $305k | 5.9k | 51.66 | |
| Discover Financial Services (DFS) | 0.0 | $298k | 2.5k | 116.85 | |
| Webster Financial Corporation (WBS) | 0.0 | $294k | 7.8k | 37.75 | |
| Danaher Corporation (DHR) | 0.0 | $289k | 1.2k | 240.00 | |
| Dex (DXCM) | 0.0 | $279k | 2.2k | 128.51 | |
| State Street Corporation (STT) | 0.0 | $278k | 3.8k | 73.18 | |
| Hldgs (UAL) | 0.0 | $277k | 5.0k | 54.87 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $277k | 13k | 21.77 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $276k | 5.1k | 54.05 | |
| International Business Machines (IBM) | 0.0 | $273k | 2.0k | 133.81 | |
| Pvh Corporation (PVH) | 0.0 | $269k | 3.2k | 84.97 | |
| Dow (DOW) | 0.0 | $267k | 5.0k | 53.26 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $266k | 3.9k | 68.14 | |
| Electronic Arts (EA) | 0.0 | $262k | 2.0k | 129.70 | |
| ICICI Bank Adr (IBN) | 0.0 | $261k | 11k | 23.08 | |
| LKQ Corporation (LKQ) | 0.0 | $253k | 4.3k | 58.27 | |
| Edwards Lifesciences (EW) | 0.0 | $252k | 2.7k | 94.33 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $243k | 544.00 | 445.71 | |
| Capital One Financial (COF) | 0.0 | $239k | 2.2k | 109.37 | |
| Masonite International (DOOR) | 0.0 | $236k | 2.3k | 102.44 | |
| Ingersoll Rand (IR) | 0.0 | $233k | 3.6k | 65.36 | |
| Darden Restaurants (DRI) | 0.0 | $231k | 1.4k | 167.08 | |
| News Corp Class B cos (NWS) | 0.0 | $227k | 12k | 19.72 | |
| Hca Holdings (HCA) | 0.0 | $224k | 738.00 | 303.48 | |
| Qorvo (QRVO) | 0.0 | $220k | 2.2k | 102.03 | |
| Linde (LIN) | 0.0 | $215k | 564.00 | 381.08 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $215k | 581.00 | 369.75 | |
| Lowe's Companies (LOW) | 0.0 | $204k | 903.00 | 225.70 | |
| Expedia (EXPE) | 0.0 | $201k | 1.8k | 109.39 | |
| Citigroup (C) | 0.0 | $195k | 4.2k | 46.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $179k | 5.4k | 33.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $176k | 1.8k | 99.06 | |
| Immersion Corporation (IMMR) | 0.0 | $173k | 24k | 7.08 | |
| Viacomcbs (PARA) | 0.0 | $166k | 10k | 15.91 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $165k | 760.00 | 217.43 | |
| Oneok (OKE) | 0.0 | $137k | 2.2k | 61.72 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.0 | $135k | 5.7k | 23.69 | |
| Key (KEY) | 0.0 | $135k | 15k | 9.24 | |
| Vanguard High Dividend Yield Index ETF Etf (VYM) | 0.0 | $122k | 1.2k | 106.07 | |
| Autodesk (ADSK) | 0.0 | $117k | 574.00 | 204.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $117k | 651.00 | 180.02 | |
| Prologis (PLD) | 0.0 | $117k | 954.00 | 122.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $111k | 761.00 | 145.60 | |
| Philip Morris International (PM) | 0.0 | $110k | 1.1k | 97.62 | |
| Fiserv (FI) | 0.0 | $107k | 844.00 | 126.15 | |
| Wabtec Corporation (WAB) | 0.0 | $106k | 965.00 | 109.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $102k | 901.00 | 113.08 | |
| BB Seguridade Participacoes SA Adr (BBSEY) | 0.0 | $89k | 14k | 6.37 | |
| MasTec (MTZ) | 0.0 | $74k | 629.00 | 117.97 | |
| Simon Property (SPG) | 0.0 | $71k | 614.00 | 115.48 | |
| Global Payments (GPN) | 0.0 | $68k | 686.00 | 98.52 | |
| Square Inc cl a (SQ) | 0.0 | $67k | 1.0k | 66.57 | |
| CSPC Pharmaceutical Group Limited Un Adr (CSPCY) | 0.0 | $66k | 19k | 3.48 | |
| Global X Lithium & Battery Tech ETF Etf (LIT) | 0.0 | $65k | 1.0k | 65.02 | |
| Wynn Resorts (WYNN) | 0.0 | $65k | 614.00 | 105.61 | |
| Prudential Financial (PRU) | 0.0 | $62k | 707.00 | 88.22 | |
| Cbiz (CBZ) | 0.0 | $60k | 1.1k | 53.28 | |
| Amphenol Corporation (APH) | 0.0 | $60k | 700.00 | 84.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $57k | 608.00 | 93.71 | |
| Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $56k | 14k | 3.97 | |
| Principal Financial (PFG) | 0.0 | $53k | 700.00 | 75.84 | |
| SYSCO Corporation (SYY) | 0.0 | $51k | 680.00 | 74.20 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $49k | 800.00 | 61.70 | |
| PDD Holdings Inc. Sponsored ADR Class A Adr (PDD) | 0.0 | $48k | 700.00 | 69.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $44k | 781.00 | 56.68 | |
| Uber Technologies (UBER) | 0.0 | $43k | 1.0k | 43.17 | |
| Fortive (FTV) | 0.0 | $41k | 550.00 | 74.77 | |
| Flowserve Corporation (FLS) | 0.0 | $41k | 1.1k | 37.15 | |
| Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete Warrant (OXY.WS) | 0.0 | $40k | 1.1k | 37.32 | |
| Grupo Simec SAB de CV Sponsored ADR Class B Adr (SIM) | 0.0 | $39k | 1.1k | 35.00 | |
| Ventas (VTR) | 0.0 | $33k | 705.00 | 47.27 | |
| Williams Companies (WMB) | 0.0 | $27k | 841.00 | 32.63 | |
| SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) | 0.0 | $21k | 750.00 | 28.45 | |
| Arconic | 0.0 | $20k | 675.00 | 29.58 | |
| PT Bank Central Asia Tbk Un Adr (PBCRY) | 0.0 | $17k | 1.1k | 15.26 | |
| Vitru Ord (VTRU) | 0.0 | $14k | 880.00 | 16.03 | |
| Green Dot Corporation (GDOT) | 0.0 | $12k | 653.00 | 18.74 | |
| Beyond Meat (BYND) | 0.0 | $9.1k | 700.00 | 12.98 | |
| Oil company LUKOIL PJSC Adr (LUKOY) | 0.0 | $6.6k | 943.00 | 6.96 |
