Systematic Alpha Investments

Latest statistics and disclosures from Systematic Alpha Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Systematic Alpha Investments

Systematic Alpha Investments holds 298 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 22.1 $445M 1.1M 392.70
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Eli Lilly & Co. (LLY) 7.5 $150M 279k 537.13
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Vanguard Value ETF Etf (VTV) 6.1 $123M 895k 137.93
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Apple (AAPL) 4.9 $99M 576k 171.21
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Microsoft Corporation (MSFT) 4.0 $79M 251k 315.75
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Vanguard Dividend Appreciation ETF Etf (VIG) 2.7 $55M 353k 155.38
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Applied Materials (AMAT) 2.2 $44M 320k 138.45
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Merck & Co (MRK) 2.1 $42M 411k 102.95
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Alphabet Inc Class A cs (GOOGL) 2.0 $40M 309k 130.86
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NVIDIA Corporation (NVDA) 1.9 $39M 90k 434.99
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Vanguard Growth ETF Etf (VUG) 1.8 $36M 131k 272.31
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Travelers Companies (TRV) 1.7 $35M 215k 163.31
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Vanguard Information Technology ETF Etf (VGT) 1.7 $34M 82k 414.90
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Pepsi (PEP) 1.6 $33M 193k 169.44
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UnitedHealth (UNH) 1.4 $29M 57k 504.19
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Amazon (AMZN) 1.4 $29M 226k 127.12
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Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) 1.4 $28M 307k 91.09
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McDonald's Corporation (MCD) 1.3 $25M 96k 263.44
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MasterCard Incorporated (MA) 1.2 $24M 60k 395.91
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Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) 1.2 $23M 495k 47.28
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Home Depot (HD) 1.1 $23M 75k 302.16
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Waste Management (WM) 1.1 $23M 149k 152.44
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Facebook Inc cl a (META) 1.1 $22M 74k 300.21
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Alphabet Inc Class C cs (GOOG) 1.0 $21M 159k 131.85
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Union Pacific Corporation (UNP) 0.9 $19M 93k 203.63
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MetLife (MET) 0.9 $18M 281k 62.91
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Bristol Myers Squibb (BMY) 0.9 $17M 296k 58.04
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Cisco Systems (CSCO) 0.8 $17M 315k 53.76
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American Electric Power Company (AEP) 0.8 $16M 217k 75.22
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Kimberly-Clark Corporation (KMB) 0.8 $16M 132k 120.85
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Abbvie (ABBV) 0.7 $15M 98k 149.06
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Allstate Corporation (ALL) 0.7 $14M 127k 111.41
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Pfizer (PFE) 0.7 $14M 425k 33.17
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Eversource Energy (ES) 0.7 $13M 226k 58.15
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Avery Dennison Corporation (AVY) 0.6 $13M 71k 182.67
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Target Corporation (TGT) 0.6 $13M 115k 110.57
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Yum! Brands (YUM) 0.6 $12M 99k 124.94
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Sun Life Financial (SLF) 0.6 $12M 251k 48.80
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SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $11M 25k 427.48
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Metropcs Communications (TMUS) 0.5 $10M 73k 140.05
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Verizon Communications (VZ) 0.5 $10M 309k 32.41
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Ford Motor Company (F) 0.5 $9.9M 80k 124.20
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Raytheon Technologies Corp (RTX) 0.5 $9.7M 134k 71.97
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Coca-Cola Company (KO) 0.5 $9.6M 172k 55.98
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Altria (MO) 0.4 $8.9M 213k 42.05
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Financial Select Sector SPDR Fund Etf (XLF) 0.4 $8.2M 248k 33.17
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Edison International (EIX) 0.4 $8.2M 130k 63.29
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Intel Corporation (INTC) 0.4 $7.7M 215k 35.55
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Unilever Adr (UL) 0.4 $7.3M 148k 49.40
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Brightsphere Investment Group (BSIG) 0.4 $7.2M 370k 19.39
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Lam Research Corporation (LRCX) 0.3 $6.8M 11k 626.77
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Tesla Motors (TSLA) 0.3 $6.8M 27k 250.22
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iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $6.8M 72k 94.04
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Truist Financial Corp equities (TFC) 0.3 $6.7M 234k 28.61
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Netflix (NFLX) 0.3 $6.3M 17k 377.60
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Microchip Technology (MCHP) 0.3 $6.2M 79k 78.05
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Broadcom (AVGO) 0.3 $6.1M 7.4k 830.58
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Advanced Micro Devices (AMD) 0.3 $5.6M 55k 102.82
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JPMorgan Chase & Co. (JPM) 0.3 $5.3M 37k 145.02
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SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) 0.3 $5.2M 148k 35.07
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Adobe Systems Incorporated (ADBE) 0.2 $4.1M 8.1k 509.90
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SLM Corporation (SLM) 0.2 $3.8M 278k 13.62
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salesforce (CRM) 0.2 $3.2M 16k 202.78
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Franklin Resources (BEN) 0.2 $3.1M 126k 24.58
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Chevron Corporation (CVX) 0.1 $2.5M 15k 168.62
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Qualcomm (QCOM) 0.1 $2.5M 22k 111.06
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Public Storage (PSA) 0.1 $2.4M 9.0k 263.52
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Wal-Mart Stores (WMT) 0.1 $2.4M 15k 159.93
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Medtronic (MDT) 0.1 $2.3M 30k 78.36
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V.F. Corporation (VFC) 0.1 $2.1M 117k 17.67
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Leidos Holdings (LDOS) 0.1 $2.0M 22k 92.16
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Visa (V) 0.1 $2.0M 8.7k 230.01
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 53k 37.29
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Apa Corporation (APA) 0.1 $2.0M 48k 41.10
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Southern Company (SO) 0.1 $1.9M 30k 64.72
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Boeing Company (BA) 0.1 $1.9M 10k 191.68
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Diamondback Energy (FANG) 0.1 $1.9M 12k 154.88
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Bank of America Corporation (BAC) 0.1 $1.8M 68k 27.38
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Invesco (IVZ) 0.1 $1.8M 126k 14.52
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O'reilly Automotive (ORLY) 0.1 $1.6M 1.8k 908.86
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Align Technology (ALGN) 0.1 $1.6M 5.3k 305.32
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Otis Worldwide Corp (OTIS) 0.1 $1.5M 19k 80.31
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Chipotle Mexican Grill (CMG) 0.1 $1.4M 782.00 1831.83
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Carrier Global Corporation (CARR) 0.1 $1.4M 26k 55.20
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Morgan Stanley (MS) 0.1 $1.4M 17k 81.67
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Hp (HPQ) 0.1 $1.4M 53k 25.70
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Celanese Corporation (CE) 0.1 $1.3M 10k 125.52
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Schlumberger (SLB) 0.1 $1.2M 21k 58.30
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Royal Caribbean Cruises (RCL) 0.1 $1.2M 13k 92.14
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Marriott International (MAR) 0.1 $1.2M 6.1k 196.56
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Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.3k 506.17
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Boston Scientific Corporation (BSX) 0.1 $1.1M 22k 52.80
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Invesco QQQ Trust Series I Etf (QQQ) 0.1 $1.1M 3.1k 358.27
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Brady Corporation (BRC) 0.1 $1.1M 20k 54.92
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Nucor Corporation (NUE) 0.1 $1.1M 7.0k 156.35
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MGM Resorts International. (MGM) 0.1 $1.1M 29k 36.76
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Arista Networks (ANET) 0.1 $1.1M 5.8k 183.93
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Goldman Sachs (GS) 0.1 $1.0M 3.2k 323.57
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Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) 0.1 $1.0M 800.00 1267.23
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Lennar Corporation (LEN) 0.0 $970k 8.6k 112.23
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Pulte (PHM) 0.0 $969k 13k 74.05
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Pioneer Natural Resources (PXD) 0.0 $964k 4.2k 229.55
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Marathon Petroleum Corp (MPC) 0.0 $956k 6.3k 151.34
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Synopsys (SNPS) 0.0 $942k 2.1k 458.97
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HSBC Holdings Adr (HSBC) 0.0 $908k 23k 39.46
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KLA-Tencor Corporation (KLAC) 0.0 $899k 2.0k 458.66
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Teradyne (TER) 0.0 $854k 8.5k 100.46
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Baker Hughes A Ge Company (BKR) 0.0 $845k 24k 35.32
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Pitney Bowes (PBI) 0.0 $831k 275k 3.02
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Copart (CPRT) 0.0 $818k +100% 19k 43.09
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Walgreen Boots Alliance (WBA) 0.0 $810k 36k 22.24
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Cigna Corp (CI) 0.0 $807k 2.8k 286.07
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Hess (HES) 0.0 $762k 5.0k 153.00
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Northrop Grumman Corporation (NOC) 0.0 $748k 1.7k 440.19
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United Rentals (URI) 0.0 $744k 1.7k 444.57
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Western Digital (WDC) 0.0 $730k 16k 45.63
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Organon & Co (OGN) 0.0 $713k 41k 17.36
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Marathon Oil Corporation (MRO) 0.0 $698k 26k 26.75
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Servicenow (NOW) 0.0 $697k 1.2k 558.96
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Anthem (ELV) 0.0 $695k 1.6k 435.42
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Hershey Company (HSY) 0.0 $681k 3.4k 200.08
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Atkore Intl (ATKR) 0.0 $627k 4.2k 149.19
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Alibaba Group Holding Adr (BABA) 0.0 $616k 7.1k 86.74
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Cbre Group Inc Cl A (CBRE) 0.0 $615k 8.3k 73.86
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Fortinet (FTNT) 0.0 $608k 10k 58.68
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Cadence Design Systems (CDNS) 0.0 $585k 2.5k 234.30
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $582k 25k 22.91
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Raymond James Financial (RJF) 0.0 $573k 5.7k 100.43
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Chemed Corp Com Stk (CHE) 0.0 $572k 1.1k 519.70
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Halliburton Company (HAL) 0.0 $560k 14k 40.50
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ConocoPhillips (COP) 0.0 $552k 4.6k 119.80
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Firstcash Holdings (FCFS) 0.0 $552k 5.5k 100.38
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SPDR S&P Dividend ETF Etf (SDY) 0.0 $552k 4.8k 115.01
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Albemarle Corporation (ALB) 0.0 $550k 3.2k 170.04
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Viatris (VTRS) 0.0 $520k 53k 9.86
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Lincoln National Corporation (LNC) 0.0 $512k 21k 24.69
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Regions Financial Corporation (RF) 0.0 $509k 30k 17.20
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Kinsale Cap Group (KNSL) 0.0 $497k 1.2k 414.13
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Etsy (ETSY) 0.0 $486k 7.5k 64.58
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News (NWSA) 0.0 $476k 24k 20.06
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Devon Energy Corporation (DVN) 0.0 $473k 9.9k 47.70
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Berkshire Hathaway (BRK.B) 0.0 $472k 1.3k 350.30
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General Electric (GE) 0.0 $469k 4.2k 110.55
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Quanta Services (PWR) 0.0 $466k 2.5k 187.07
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ORIX Corporation Adr (IX) 0.0 $466k 5.0k 93.88
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Deckers Outdoor Corporation (DECK) 0.0 $463k 900.00 514.09
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Newell Rubbermaid (NWL) 0.0 $452k 50k 9.03
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Toll Brothers (TOL) 0.0 $436k 5.9k 73.96
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Kroger (KR) 0.0 $434k 9.7k 44.75
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Insight Enterprises (NSIT) 0.0 $429k 3.0k 145.50
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Sk Telecom Adr (SKM) 0.0 $427k 20k 21.46
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Centene Corporation (CNC) 0.0 $423k 6.1k 68.88
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Mosaic (MOS) 0.0 $414k 12k 35.60
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Amdocs Ltd ord (DOX) 0.0 $397k 4.7k 84.49
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $397k 10k 39.21
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McKesson Corporation (MCK) 0.0 $391k 900.00 434.85
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CTS Corporation (CTS) 0.0 $391k 9.4k 41.74
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Campbell Soup Company (CPB) 0.0 $390k 9.5k 41.08
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Allison Transmission Hldngs I (ALSN) 0.0 $390k 6.6k 59.06
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Walt Disney Company (DIS) 0.0 $383k 4.7k 81.05
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Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $382k 4.4k 86.90
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Corteva (CTVA) 0.0 $379k 7.4k 51.16
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Hilton Worldwide Holdings (HLT) 0.0 $366k 2.4k 150.18
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Activision Blizzard 0.0 $366k 3.9k 93.63
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Euronet Worldwide (EEFT) 0.0 $365k 4.6k 79.38
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Bath &#38 Body Works In (BBWI) 0.0 $351k 10k 33.80
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Paypal Holdings (PYPL) 0.0 $337k 5.8k 58.46
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eBay (EBAY) 0.0 $334k 7.6k 44.09
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Ufp Industries (UFPI) 0.0 $328k 3.2k 102.40
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Dr. Reddy's Laboratories Adr (RDY) 0.0 $328k 4.9k 66.87
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Dxc Technology (DXC) 0.0 $325k 16k 20.83
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Nortonlifelock (GEN) 0.0 $314k 18k 17.68
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Webster Financial Corporation (WBS) 0.0 $314k 7.8k 40.31
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Intuitive Surgical (ISRG) 0.0 $301k 1.0k 292.29
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Danaher Corporation (DHR) 0.0 $299k 1.2k 248.10
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United Microelectronics Corp Adr (UMC) 0.0 $295k 42k 7.06
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Paycom Software (PAYC) 0.0 $295k 1.1k 259.27
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American Tower Reit (AMT) 0.0 $290k 1.8k 164.45
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International Business Machines (IBM) 0.0 $286k 2.0k 140.30
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Analog Devices (ADI) 0.0 $274k 1.6k 175.09
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ICICI Bank Adr (IBN) 0.0 $261k 11k 23.12
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TKO Group Holdings (TKO) 0.0 $261k NEW 3.1k 84.06
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Dow (DOW) 0.0 $259k 5.0k 51.56
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State Street Corporation (STT) 0.0 $254k 3.8k 66.96
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Electronic Arts (EA) 0.0 $243k 2.0k 120.40
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Pvh Corporation (PVH) 0.0 $243k 3.2k 76.51
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Academy Sports & Outdoor (ASO) 0.0 $241k 5.1k 47.27
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News Corp Class B cos (NWS) 0.0 $240k 12k 20.87
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Big Lots (BIG) 0.0 $238k 47k 5.11
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Old Dominion Freight Line (ODFL) 0.0 $238k 581.00 409.14
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iShares Core S&P 500 ETF Etf (IVV) 0.0 $234k 544.00 429.43
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Ingersoll Rand (IR) 0.0 $227k 3.6k 63.72
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Discover Financial Services (DFS) 0.0 $221k 2.5k 86.63
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LKQ Corporation (LKQ) 0.0 $215k 4.3k 49.51
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Masonite International (DOOR) 0.0 $214k 2.3k 93.22
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Hldgs (UAL) 0.0 $214k 5.0k 42.30
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Capital One Financial (COF) 0.0 $212k 2.2k 97.05
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Linde (LIN) 0.0 $210k 564.00 372.35
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Norwegian Cruise Line Hldgs (NCLH) 0.0 $209k 13k 16.48
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Johnson Controls International Plc equity (JCI) 0.0 $208k 3.9k 53.21
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Qorvo (QRVO) 0.0 $206k 2.2k 95.47
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Michael Kors Holdings Ord (CPRI) 0.0 $204k NEW 3.9k 52.61
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Dex (DXCM) 0.0 $203k 2.2k 93.30
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FMC Corporation (FMC) 0.0 $201k 3.0k 66.97
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Darden Restaurants (DRI) 0.0 $198k 1.4k 143.22
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Tecnoglass (TGLS) 0.0 $195k 5.9k 32.96
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Expedia (EXPE) 0.0 $189k 1.8k 103.07
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Lowe's Companies (LOW) 0.0 $188k 903.00 207.84
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Edwards Lifesciences (EW) 0.0 $185k 2.7k 69.28
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Humana (HUM) 0.0 $185k NEW 380.00 486.52
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Hca Holdings (HCA) 0.0 $182k 738.00 245.98
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Lpl Financial Holdings (LPLA) 0.0 $181k 760.00 237.65
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Delphi Automotive Inc international (APTV) 0.0 $177k NEW 1.8k 98.59
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Progressive Corporation (PGR) 0.0 $175k NEW 1.3k 139.30
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Citigroup (C) 0.0 $174k 4.2k 41.13
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Micron Technology (MU) 0.0 $167k NEW 2.5k 68.03
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Western Alliance Bancorporation (WAL) 0.0 $166k NEW 3.6k 45.97
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S&p Global (SPGI) 0.0 $165k NEW 452.00 365.41
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Weyerhaeuser Company (WY) 0.0 $164k 5.4k 30.66
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Starbucks Corporation (SBUX) 0.0 $162k 1.8k 91.27
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Immersion Corporation (IMMR) 0.0 $161k 24k 6.61
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Key (KEY) 0.0 $157k 15k 10.76
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Live Nation Entertainment (LYV) 0.0 $153k NEW 1.8k 83.04
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Coca-Cola FEMSA SAB de CV Sponsored ADR Class L Adr (KOF) 0.0 $149k NEW 1.9k 78.44
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BlackRock (BLK) 0.0 $149k NEW 230.00 646.49
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Fomento Economico Mexicano SAB de CV Sponsored ADR Class B Adr (FMX) 0.0 $147k NEW 1.4k 109.15
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Technipfmc (FTI) 0.0 $146k NEW 7.2k 20.34
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Oneok (OKE) 0.0 $141k 2.2k 63.43
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SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $137k NEW 300.00 456.64
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Viacomcbs (PARA) 0.0 $135k 10k 12.90
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CVS Caremark Corporation (CVS) 0.0 $133k NEW 1.9k 69.82
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ChipMOS TECHNOLOGIES Adr (IMOS) 0.0 $132k 5.7k 23.05
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Moody's Corporation (MCO) 0.0 $132k NEW 416.00 316.17
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FirstEnergy (FE) 0.0 $120k NEW 3.5k 34.18
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Vanguard High Dividend Yield Index ETF Etf (VYM) 0.0 $119k 1.2k 103.32
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Autodesk (ADSK) 0.0 $119k 574.00 206.91
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Prologis (PLD) 0.0 $107k 954.00 112.21
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Philip Morris International (PM) 0.0 $104k 1.1k 92.58
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Texas Instruments Incorporated (TXN) 0.0 $104k 651.00 159.01
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Citizens Financial (CFG) 0.0 $103k NEW 3.9k 26.80
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Sba Communications Corp (SBAC) 0.0 $103k NEW 516.00 200.17
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Wabtec Corporation (WAB) 0.0 $103k 965.00 106.27
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Becton, Dickinson and (BDX) 0.0 $100k NEW 388.00 258.53
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Synchrony Financial (SYF) 0.0 $100k NEW 3.3k 30.57
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Intercontinental Exchange (ICE) 0.0 $99k 901.00 110.02
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Fiserv (FI) 0.0 $95k 844.00 112.96
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Carnival Corporation (CCL) 0.0 $95k NEW 6.9k 13.72
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Comerica Incorporated (CMA) 0.0 $91k NEW 2.2k 41.55
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BB Seguridade Participacoes SA Adr (BBSEY) 0.0 $87k 14k 6.25
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Zimmer Holdings (ZBH) 0.0 $85k 761.00 112.22
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Global Payments (GPN) 0.0 $79k 686.00 115.39
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iShares Europe ETF Etf (IEV) 0.0 $76k NEW 1.6k 47.73
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Comcast Corporation (CMCSA) 0.0 $73k NEW 1.6k 44.34
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Kyndryl Holdings Ord Wi (KD) 0.0 $73k NEW 4.8k 15.10
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PDD Holdings Inc. Sponsored ADR Class A Adr (PDD) 0.0 $69k 700.00 98.07
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EOG Resources (EOG) 0.0 $68k NEW 535.00 126.76
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Prudential Financial (PRU) 0.0 $67k 707.00 94.89
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Simon Property (SPG) 0.0 $66k 614.00 108.03
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Gap (GPS) 0.0 $66k NEW 6.2k 10.63
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Amphenol Corporation (APH) 0.0 $59k 700.00 83.99
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Cbiz (CBZ) 0.0 $58k 1.1k 51.90
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Victorias Secret And (VSCO) 0.0 $58k NEW 3.5k 16.68
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Wynn Resorts (WYNN) 0.0 $57k 614.00 92.41
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CSPC Pharmaceutical Group Limited Un Adr (CSPCY) 0.0 $56k 19k 2.93
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Companhia Energetica de Minas Gerais SA Adr (CIG.C) 0.0 $55k 14k 3.95
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Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $55k 1.0k 55.17
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Drdgold Adr (DRD) 0.0 $53k NEW 6.4k 8.30
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Stanley Black & Decker (SWK) 0.0 $51k 608.00 83.58
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Principal Financial (PFG) 0.0 $50k 700.00 72.07
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Kimco Realty Corporation (KIM) 0.0 $48k NEW 2.7k 17.59
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Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete WT (OXY.WS) 0.0 $47k 1.1k 43.25
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Vanguard FTSE Europe ETF Etf (VGK) 0.0 $46k 800.00 57.93
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Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh Adr (GGB) 0.0 $46k NEW 9.7k 4.77
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Uber Technologies (UBER) 0.0 $46k 1.0k 45.99
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MasTec (MTZ) 0.0 $45k 629.00 71.97
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SYSCO Corporation (SYY) 0.0 $45k 680.00 66.05
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Square Inc cl a (SQ) 0.0 $44k 1.0k 44.26
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Flowserve Corporation (FLS) 0.0 $44k 1.1k 39.77
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Charles Schwab Corporation (SCHW) 0.0 $43k 781.00 54.90
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Fortive (FTV) 0.0 $41k 550.00 74.16
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Wyndham Hotels And Resorts (WH) 0.0 $37k NEW 532.00 69.54
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Grupo Simec SAB de CV Sponsored ADR Class B Adr (SIM) 0.0 $36k 1.1k 32.25
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Technip Energies NV Adr (THNPY) 0.0 $36k NEW 1.4k 24.96
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Vale Adr (VALE) 0.0 $31k NEW 2.3k 13.40
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Warner Bros. Discovery (WBD) 0.0 $31k NEW 2.8k 10.86
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Ventas (VTR) 0.0 $30k 705.00 42.13
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AUO Corporation Adr (AUOTY) 0.0 $29k NEW 5.7k 5.08
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Williams Companies (WMB) 0.0 $28k 841.00 33.69
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SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.0 $22k 750.00 29.78
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Travel Leisure Ord (TNL) 0.0 $20k NEW 532.00 36.73
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Antero Midstream Corp antero midstream (AM) 0.0 $16k NEW 1.4k 11.98
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PT Bank Central Asia Tbk Un Adr (PBCRY) 0.0 $16k 1.1k 14.28
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Vitru Ord (VTRU) 0.0 $16k 880.00 17.59
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ETFMG Alternative Harvest ETFMG Alternative Harvest Etf (MJ) 0.0 $9.9k NEW 2.7k 3.65
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Green Dot Corporation (GDOT) 0.0 $9.1k 653.00 13.93
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Beyond Meat (BYND) 0.0 $6.7k 700.00 9.62
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Oil company LUKOIL PJSC Adr (LUKOY) 0.0 $6.6k 943.00 6.96
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SVB Financial (SIVBQ) 0.0 $132.006000 NEW 1.5k 0.09
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Past Filings by Systematic Alpha Investments

SEC 13F filings are viewable for Systematic Alpha Investments going back to 2021