Systematic Alpha Investments, LLC [Rocket]

Holdings

Systematic Alpha Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SOUTHEAST AIRPORT GROUP	ASR	SP ADR	0	-2,200	0	-674,234,000	0.00	0.00	Hist	06/30/2023
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	SBS	SPONSORED ADR	0	-44,800	0	-448,448,000	0.00	0.00	Hist	06/30/2023
Grupo Financiero Banorte SAB de CV	GBOOY	ADR	0	-9,400	0	-394,931,000	0.00	0.00	Hist	06/30/2023
KT CORP	KTC	Common	0	-28,500	0	-323,190,000	0.00	0.00	Hist	06/30/2023
Aptiv PLC	APTV	SHS	0	-1,798	0	-201,717,000	0.00	0.00	Hist	06/30/2023
Sendas Distributor S.A.	ASAI	COM	0	-12,000	0	-184,800,000	0.00	0.00	Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	0	-3,875	0	-182,125,000	0.00	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	0	-1,257	0	-179,826,000	0.00	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	0	-2,461	0	-148,496,000	0.00	0.00	Hist	06/30/2023
FinVolution Group	FINV	Common	0	-34,100	0	-142,197,000	0.00	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	0	-1,904	0	-141,486,000	0.00	0.00	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	0	-3,500	0	-140,210,000	0.00	0.00	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	0	-516	0	-134,712,000	0.00	0.00	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	0	-1,847	0	-129,290,000	0.00	0.00	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	0	-3,620	0	-128,654,000	0.00	0.00	Hist	06/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	0	-3,456	0	-118,022,000	0.00	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	0	-3,860	0	-117,228,000	0.00	0.00	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	0	-1,500	0	-98,280,000	0.00	0.00	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	0	-7,162	0	-97,761,000	0.00	0.00	Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	0	-1,200	0	-97,272,000	0.00	0.00	Hist	06/30/2023
Synchrony Financial	SYF	COM	0	-3,258	0	-94,742,000	0.00	0.00	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	0	-2,180	0	-94,655,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	0	-1,600	0	-80,032,000	0.00	0.00	Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	0	-4,808	0	-70,966,000	0.00	0.00	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	0	-6,934	0	-70,380,000	0.00	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	0	-1,643	0	-62,286,000	0.00	0.00	Hist	06/30/2023
GAP INC	GPS	Common	0	-6,173	0	-61,976,000	0.00	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	0	-535	0	-61,327,000	0.00	0.00	Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	0	-2,698	0	-52,691,000	0.00	0.00	Hist	06/30/2023
GERDAU S.A.	GGB	STOCK	0	-9,660	0	-47,623,000	0.00	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WT EXP 080327	0	-1,080	0	-44,280,000	0.00	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	0	-2,840	0	-42,884,000	0.00	0.00	Hist	06/30/2023
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	BSMX	Common	0	-5,834	0	-39,496,000	0.00	0.00	Hist	06/30/2023
Vale S.A.	VALE	Common	0	-2,316	0	-36,546,000	0.00	0.00	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	0	-532	0	-36,096,000	0.00	0.00	Hist	06/30/2023
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