Systematic Portfolios as of March 31, 2024
Portfolio Holdings for Systematic Portfolios
Systematic Portfolios holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oge Energy Corp (OGE) | 2.4 | $724k | 21k | 34.30 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $664k | 15k | 43.35 | |
| Roblox Corp Cl A (RBLX) | 2.2 | $655k | 17k | 38.18 | |
| Walgreen Boots Alliance | 1.9 | $576k | 66k | 8.73 | |
| Southern Copper Corporation (SCCO) | 1.8 | $535k | 5.0k | 106.52 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $534k | 7.7k | 69.65 | |
| PPL Corporation (PPL) | 1.7 | $517k | 19k | 27.53 | |
| Carrier Global Corporation (CARR) | 1.7 | $504k | 8.7k | 58.13 | |
| New Fortress Energy Com Cl A (NFE) | 1.7 | $503k | 17k | 30.59 | |
| Paramount Global Class B Com (PARA) | 1.6 | $489k | 42k | 11.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $489k | 4.8k | 102.28 | |
| Axalta Coating Sys (AXTA) | 1.5 | $452k | 13k | 34.39 | |
| Coty Com Cl A (COTY) | 1.5 | $450k | 38k | 11.96 | |
| Dominion Resources (D) | 1.3 | $391k | 8.0k | 49.19 | |
| PG&E Corporation (PCG) | 1.3 | $389k | 23k | 16.76 | |
| V.F. Corporation (VFC) | 1.2 | $380k | 13k | 29.79 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $373k | 5.8k | 64.40 | |
| New York Community Ban | 1.2 | $368k | 114k | 3.22 | |
| RPM International (RPM) | 1.2 | $365k | 3.1k | 118.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $364k | 2.4k | 150.93 | |
| At&t (T) | 1.2 | $360k | 20k | 17.60 | |
| Iridium Communications (IRDM) | 1.2 | $360k | 14k | 26.16 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $346k | 7.5k | 46.07 | |
| Dow (DOW) | 1.1 | $336k | 5.8k | 57.93 | |
| Monster Beverage Corp (MNST) | 1.1 | $335k | 5.6k | 59.28 | |
| Enbridge (ENB) | 1.1 | $334k | 9.2k | 36.18 | |
| Voya Financial (VOYA) | 1.1 | $325k | 1.4k | 235.73 | |
| Procter & Gamble Company (PG) | 1.0 | $317k | 2.0k | 162.25 | |
| Exelon Corporation (EXC) | 1.0 | $313k | 8.3k | 37.57 | |
| Medical Properties Trust (MPW) | 1.0 | $312k | 66k | 4.70 | |
| Olin Corp Com Par $1 (OLN) | 1.0 | $312k | 5.3k | 58.80 | |
| American Tower Reit (AMT) | 1.0 | $310k | 1.6k | 197.59 | |
| Motorola Solutions Com New (MSI) | 1.0 | $300k | 844.00 | 354.98 | |
| Vistra Energy (VST) | 1.0 | $298k | 25k | 11.94 | |
| Viatris (VTRS) | 0.9 | $288k | 6.5k | 44.57 | |
| Equity Residential Sh Ben Int (EQR) | 0.9 | $284k | 4.5k | 63.11 | |
| Murphy Oil Corporation (MUR) | 0.9 | $282k | 6.2k | 45.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $280k | 20k | 13.95 | |
| Marathon Oil Corporation (MRO) | 0.9 | $280k | 9.9k | 28.34 | |
| Corning Incorporated (GLW) | 0.9 | $278k | 8.4k | 32.96 | |
| Southern Company (SO) | 0.9 | $276k | 3.8k | 71.74 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $275k | 16k | 17.73 | |
| Yum China Holdings (YUMC) | 0.9 | $273k | 17k | 16.03 | |
| Evergy (EVRG) | 0.9 | $270k | 5.1k | 53.38 | |
| Kinder Morgan (KMI) | 0.9 | $270k | 15k | 18.34 | |
| Juniper Networks (JNPR) | 0.9 | $269k | 7.3k | 37.06 | |
| Apple (AAPL) | 0.9 | $268k | 1.6k | 171.48 | |
| Genpact SHS (G) | 0.9 | $267k | 8.1k | 32.95 | |
| Old Republic International Corporation (ORI) | 0.9 | $267k | 8.7k | 30.72 | |
| Halliburton Company (HAL) | 0.9 | $265k | 6.7k | 39.42 | |
| Ameren Corporation (AEE) | 0.8 | $258k | 3.5k | 73.96 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $257k | 922.00 | 279.08 | |
| Shift4 Pmts Cl A (FOUR) | 0.8 | $251k | 3.8k | 66.07 | |
| Xcel Energy (XEL) | 0.8 | $249k | 2.1k | 116.24 | |
| Manhattan Associates (MANH) | 0.8 | $248k | 990.00 | 250.23 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $247k | 4.8k | 51.62 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $245k | 1.2k | 205.98 | |
| Technipfmc (FTI) | 0.8 | $244k | 9.7k | 25.11 | |
| Crown Castle Intl (CCI) | 0.8 | $243k | 2.3k | 105.83 | |
| Devon Energy Corporation (DVN) | 0.8 | $243k | 4.8k | 50.18 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.8 | $237k | 1.4k | 172.24 | |
| Aramark Hldgs (ARMK) | 0.8 | $236k | 7.3k | 32.52 | |
| Peak (DOC) | 0.8 | $233k | 12k | 18.75 | |
| Americold Rlty Tr (COLD) | 0.8 | $232k | 9.3k | 24.92 | |
| Toast Cl A (TOST) | 0.8 | $230k | 9.2k | 24.92 | |
| Hertz Global Hldgs Com New (HTZ) | 0.8 | $230k | 29k | 7.83 | |
| Roku Com Cl A (ROKU) | 0.8 | $230k | 3.5k | 65.17 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $226k | 470.00 | 481.57 | |
| Waters Corporation (WAT) | 0.7 | $226k | 10k | 21.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $226k | 2.7k | 82.12 | |
| A. O. Smith Corporation (AOS) | 0.7 | $225k | 2.5k | 89.46 | |
| CF Industries Holdings (CF) | 0.7 | $221k | 2.7k | 83.21 | |
| Cubesmart (CUBE) | 0.7 | $217k | 4.8k | 45.22 | |
| Alliant Energy Corporation (LNT) | 0.7 | $217k | 4.3k | 50.40 | |
| Bristol Myers Squibb (BMY) | 0.7 | $216k | 4.0k | 54.23 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $215k | 1.7k | 129.35 | |
| Pbf Energy Cl A (PBF) | 0.7 | $215k | 3.7k | 57.57 | |
| Lennox International (LII) | 0.7 | $212k | 433.00 | 488.76 | |
| Gra (GGG) | 0.7 | $210k | 2.3k | 93.46 | |
| Yum! Brands (YUM) | 0.7 | $210k | 5.3k | 39.79 | |
| Synchrony Financial (SYF) | 0.7 | $210k | 4.9k | 43.12 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $210k | 1.1k | 195.11 | |
| MetLife (MET) | 0.7 | $208k | 2.8k | 74.11 | |
| Microchip Technology (MCHP) | 0.7 | $208k | 2.3k | 89.71 | |
| Interpublic Group of Companies (IPG) | 0.7 | $207k | 6.4k | 32.63 | |
| Henry Schein (HSIC) | 0.7 | $207k | 2.7k | 75.52 | |
| Wendy's/arby's Group (WEN) | 0.7 | $206k | 3.6k | 57.96 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $206k | 2.2k | 92.44 | |
| Pfizer (PFE) | 0.7 | $205k | 7.4k | 27.75 | |
| Principal Financial (PFG) | 0.7 | $205k | 2.4k | 86.31 | |
| Cheniere Energy Com New (LNG) | 0.7 | $205k | 1.3k | 161.28 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $204k | 1.1k | 192.63 | |
| Uipath Cl A (PATH) | 0.7 | $204k | 9.0k | 22.67 | |
| Gilead Sciences (GILD) | 0.7 | $204k | 2.8k | 73.25 | |
| Omega Healthcare Investors (OHI) | 0.7 | $203k | 6.4k | 31.67 | |
| American Intl Group Com New (AIG) | 0.7 | $203k | 2.6k | 78.17 | |
| Sirius Xm Holdings | 0.7 | $202k | 52k | 3.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $202k | 2.8k | 73.29 | |
| Wp Carey (WPC) | 0.7 | $201k | 2.3k | 88.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $201k | 2.6k | 76.14 | |
| AFLAC Incorporated (AFL) | 0.7 | $200k | 2.3k | 85.86 | |
| Coupang Cl A (CPNG) | 0.6 | $186k | 11k | 17.79 | |
| Agilon Health (AGL) | 0.5 | $164k | 27k | 6.10 | |
| Elanco Animal Health (ELAN) | 0.5 | $163k | 10k | 16.28 |
