Systematic Portfolios as of June 30, 2024
Portfolio Holdings for Systematic Portfolios
Systematic Portfolios holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 2.6 | $372k | 5.9k | 63.26 | |
| Public Storage (PSA) | 2.5 | $356k | 1.2k | 287.65 | |
| CVR Energy (CVI) | 2.4 | $349k | 13k | 26.77 | |
| Church & Dwight (CHD) | 2.3 | $331k | 3.2k | 103.68 | |
| Avis Budget (CAR) | 2.2 | $312k | 3.0k | 104.52 | |
| Southwest Gas Corporation (SWX) | 2.1 | $308k | 4.4k | 70.38 | |
| SYNNEX Corporation (SNX) | 2.1 | $297k | 2.6k | 115.40 | |
| Essex Property Trust (ESS) | 2.1 | $296k | 1.1k | 272.20 | |
| Celsius Hldgs Com New (CELH) | 2.0 | $294k | 5.2k | 57.09 | |
| SM Energy (SM) | 2.0 | $294k | 6.8k | 43.23 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $276k | 2.7k | 100.39 | |
| Lincoln National Corporation (LNC) | 1.9 | $276k | 8.9k | 31.10 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $275k | 3.2k | 86.57 | |
| Intra Cellular Therapies (ITCI) | 1.9 | $272k | 4.0k | 68.49 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.9 | $271k | 17k | 16.25 | |
| Becton, Dickinson and (BDX) | 1.9 | $268k | 1.1k | 233.71 | |
| Rli (RLI) | 1.9 | $267k | 1.9k | 140.69 | |
| Abbott Laboratories (ABT) | 1.8 | $262k | 2.5k | 103.91 | |
| Automatic Data Processing (ADP) | 1.8 | $259k | 1.1k | 238.69 | |
| PG&E Corporation (PCG) | 1.8 | $258k | 15k | 17.46 | |
| International Paper Company (IP) | 1.8 | $256k | 5.9k | 43.15 | |
| ResMed (RMD) | 1.7 | $250k | 1.3k | 191.42 | |
| Norfolk Southern (NSC) | 1.7 | $248k | 1.2k | 214.69 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $246k | 6.6k | 37.39 | |
| Wec Energy Group (WEC) | 1.7 | $246k | 3.1k | 78.46 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $246k | 1.4k | 173.48 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $245k | 3.9k | 62.65 | |
| Agnc Invt Corp Com reit (AGNC) | 1.7 | $244k | 26k | 9.54 | |
| Pentair SHS (PNR) | 1.7 | $244k | 3.2k | 76.67 | |
| Omni (OMC) | 1.7 | $242k | 2.7k | 89.70 | |
| Hecla Mining Company (HL) | 1.7 | $241k | 50k | 4.85 | |
| Onto Innovation (ONTO) | 1.6 | $231k | 1.1k | 219.56 | |
| Ingersoll Rand (IR) | 1.6 | $231k | 2.5k | 90.84 | |
| Synopsys (SNPS) | 1.6 | $230k | 387.00 | 595.06 | |
| Eaton Corp SHS (ETN) | 1.6 | $226k | 721.00 | 313.55 | |
| Bio-techne Corporation (TECH) | 1.6 | $224k | 3.1k | 71.65 | |
| International Business Machines (IBM) | 1.6 | $224k | 1.3k | 172.95 | |
| Penn National Gaming (PENN) | 1.6 | $223k | 12k | 19.36 | |
| O'reilly Automotive (ORLY) | 1.5 | $221k | 209.00 | 1056.06 | |
| Cable One (CABO) | 1.5 | $220k | 622.00 | 354.00 | |
| Cubesmart (CUBE) | 1.5 | $218k | 4.8k | 45.17 | |
| Paychex (PAYX) | 1.5 | $216k | 1.8k | 118.56 | |
| Aon Shs Cl A (AON) | 1.5 | $216k | 736.00 | 293.58 | |
| Atmos Energy Corporation (ATO) | 1.5 | $212k | 1.8k | 116.65 | |
| Clearway Energy CL C (CWEN) | 1.4 | $207k | 8.4k | 24.69 | |
| Oracle Corporation (ORCL) | 1.4 | $206k | 1.5k | 141.20 | |
| Texas Pacific Land Corp (TPL) | 1.4 | $206k | 281.00 | 734.27 | |
| Air Products & Chemicals (APD) | 1.4 | $205k | 794.00 | 258.05 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $205k | 370.00 | 553.00 | |
| Sonoco Products Company (SON) | 1.4 | $204k | 4.0k | 50.72 | |
| Smucker J M Com New (SJM) | 1.4 | $204k | 1.9k | 109.04 | |
| Brown & Brown (BRO) | 1.4 | $203k | 2.3k | 89.41 | |
| Interpublic Group of Companies (IPG) | 1.4 | $202k | 6.9k | 29.09 | |
| American Airls (AAL) | 1.3 | $180k | 16k | 11.33 | |
| Southwestern Energy Company | 1.1 | $156k | 23k | 6.73 | |
| Apple Hospitality Reit Com New (APLE) | 1.0 | $151k | 10k | 14.54 | |
| Rithm Capital Corp Com New (RITM) | 1.0 | $137k | 13k | 10.91 | |
| New York Community Ban | 0.9 | $137k | 42k | 3.22 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $124k | 12k | 10.13 | |
| Newell Rubbermaid (NWL) | 0.7 | $98k | 15k | 6.41 | |
| Medical Properties Trust (MPW) | 0.4 | $62k | 14k | 4.31 |
