Compliance Officer

0001806755-24-000001.txt : 20240213 0001806755-24-000001.hdr.sgml : 20240213 20240213094310 ACCESSION NUMBER: 0001806755-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematic Alpha Investments, LLC CENTRAL INDEX KEY: 0001806755 ORGANIZATION NAME: IRS NUMBER: 830738564 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21138 FILM NUMBER: 24623006 BUSINESS ADDRESS: STREET 1: 36 MERCER STREET CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-751-7550 MAIL ADDRESS: STREET 1: 36 MERCER STREET CITY: PRINCETON STATE: NJ ZIP: 08540 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001806755 XXXXXXXX 12-31-2023 12-31-2023 Systematic Alpha Investments, LLC

36 MERCER STREET PRINCETON NJ 08540

13F HOLDINGS REPORT 028-21138 000297693 801-113746 N Christopher Ainsworth Compliance Officer 19497357303 Christopher Ainsworth Newport Coast CA 02-13-2024 0 287 2230751757 false INFORMATION TABLE 2 sai13f122023.xml 13F FOR SAI 12 31 2023 Vanguard S&P 500 ETF ETF 922908363 494695300 1132544 SH SOLE 1100 0 0 Eli Lilly and Company COM 532457108 162811300 279303 SH SOLE 1100 0 0 Vanguard Value ETF ETF 922908744 133782800 894868 SH SOLE 1100 0 0 Apple Inc. COM 037833100 110925000 576144 SH SOLE 1100 0 0 Microsoft Corporation COM 594918104 94537210 251402 SH SOLE 1100 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 60151200 353000 SH SOLE 1100 0 0 Applied Materials, Inc. COM 038222105 51883140 320128 SH SOLE 1100 0 0 Merck & Co., Inc. COM 58933Y105 44772550 410682 SH SOLE 1100 0 0 NVIDIA Corporation COM 67066G104 44590600 90042 SH SOLE 1100 0 0 Alphabet Inc. Class A COM 02079K305 43108330 308599 SH SOLE 1100 0 0 Travelers Companies, Inc. COM 89417E109 40994970 215208 SH SOLE 1100 0 0 Vanguard Growth ETF ETF 922908736 40623310 130672 SH SOLE 1100 0 0 Vanguard Information Technology ETF ETF 92204A702 39833200 82300 SH SOLE 1100 0 0 Amazon.com, Inc. COM 023135106 34262470 225499 SH SOLE 1100 0 0 Invesco S&P Smallcap 600 Pure Value ETF ETF 46137V167 32879510 306488 SH SOLE 1100 0 0 PepsiCo, Inc. COM 713448108 32851300 193425 SH SOLE 1100 0 0 UnitedHealth Group Incorporated COM 91324P102 30178840 57323 SH SOLE 1100 0 0 McDonald's Corporation COM 580135101 28465260 96001 SH SOLE 1100 0 0 Waste Management, Inc. COM 94106L109 26724590 149216 SH SOLE 1100 0 0 Home Depot, Inc. COM 437076102 26102150 75320 SH SOLE 1100 0 0 Meta Platforms Inc. Class A COM 30303M102 26005440 73470 SH SOLE 1100 0 0 Mastercard Incorporated Class A COM 57636Q104 25537710 59876 SH SOLE 1100 0 0 Union Pacific Corporation COM 907818108 22928140 93348 SH SOLE 1100 0 0 Alphabet Inc. Class C COM 02079K107 22374050 158759 SH SOLE 1100 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 20043820 42170 SH SOLE 1100 0 0 MetLife, Inc. COM 59156R108 18547550 280471 SH SOLE 1100 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 18193920 184000 SH SOLE 1100 0 0 Allstate Corporation COM 020002101 17769200 126941 SH SOLE 1100 0 0 American Electric Power Company, Inc. COM 025537101 17624740 217000 SH SOLE 1100 0 0 Target Corporation COM 87612E106 16347820 114786 SH SOLE 1100 0 0 Kimberly-Clark Corporation COM 494368103 16022190 131859 SH SOLE 1100 0 0 Cisco Systems, Inc. COM 17275R102 15891980 314568 SH SOLE 1100 0 0 AbbVie, Inc. COM 00287Y109 15231230 98285 SH SOLE 1100 0 0 Bristol-Myers Squibb Company COM 110122108 15202740 296292 SH SOLE 1100 0 0 Avery Dennison Corporation COM 053611109 14281390 70644 SH SOLE 1100 0 0 Eversource Energy COM 30040W108 13958100 226152 SH SOLE 1100 0 0 Sun Life Financial Inc. COM 866796105 13006900 250808 SH SOLE 1100 0 0 Yum! Brands, Inc. COM 922042502 12754230 370654 SH SOLE 1100 0 0 Pfizer Inc. COM 717081103 12221790 424515 SH SOLE 1100 0 0 T-Mobile US, Inc. COM 872590104 11707300 73020 SH SOLE 1100 0 0 Verizon Communications Inc. COM 92343V104 11646280 308920 SH SOLE 1100 0 0 RTX Corp. COM 75513E101 11290750 134190 SH SOLE 1100 0 0 Intel Corporation COM 458140100 10823250 215388 SH SOLE 1100 0 0 Coca-Cola Company COM 191216100 10153640 172300 SH SOLE 1100 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 9340216 248410 SH SOLE 1100 0 0 Edison International COM 281020107 9307140 130188 SH SOLE 1100 0 0 Truist Financial Corporation COM 89832Q109 8636954 233937 SH SOLE 1100 0 0 Altria Group, Inc. COM 02209S103 8577817 212638 SH SOLE 1100 0 0 Lam Research Corporation COM 512807108 8528918 10889 SH SOLE 1100 0 0 Broadcom Inc. COM 11135F101 8211135 7356 SH SOLE 1100 0 0 Netflix, Inc. COM 64110L106 8160596 16761 SH SOLE 1100 0 0 Advanced Micro Devices, Inc. COM 007903107 8050502 54613 SH SOLE 1100 0 0 Unilever PLC Sponsored ADR ADR 904767704 7169271 147881 SH SOLE 1100 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 7146000 72000 SH SOLE 1100 0 0 Microchip Technology Incorporated COM 595017104 7124220 79000 SH SOLE 1100 0 0 BrightSphere Investment Group, Inc. COM 10948W103 7091270 370108 SH SOLE 1100 0 0 Tesla, Inc. COM 88160R101 6765862 27228 SH SOLE 1100 0 0 JPMorgan Chase & Co. COM 46625H100 6260360 36804 SH SOLE 1100 0 0 SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788 5784483 147601 SH SOLE 1100 0 0 SLM Corp COM 78442P106 5313562 277906 SH SOLE 1100 0 0 Adobe Inc. COM 00724F101 4844392 8120 SH SOLE 1100 0 0 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4554200 70000 SH SOLE 1100 0 0 Salesforce, Inc. COM 79466L302 4111299 15624 SH SOLE 1100 0 0 Franklin Resources, Inc. COM 354613101 3759498 126200 SH SOLE 1100 0 0 QUALCOMM Incorporated COM 747525103 3231324 22342 SH SOLE 1100 0 0 Public Storage COM 74460D109 2754150 9030 SH SOLE 1100 0 0 Boeing Company COM 097023105 2616505 10038 SH SOLE 1100 0 0 Medtronic Plc COM G5960L103 2446768 29701 SH SOLE 1100 0 0 Leidos Holdings, Inc. COM 525327102 2357576 21781 SH SOLE 1100 0 0 Walmart Inc. COM 931142103 2317455 14700 SH SOLE 1100 0 0 Bank of America Corp COM 060505104 2272994 67508 SH SOLE 1100 0 0 Freeport-McMoRan, Inc. COM 35671D857 2262894 53157 SH SOLE 1100 0 0 Visa Inc. Class A COM 92826C839 2258016 8673 SH SOLE 1100 0 0 Invesco Ltd. COM G491BT108 2251283 126193 SH SOLE 1100 0 0 Chevron Corporation COM 166764100 2215623 14854 SH SOLE 1100 0 0 V.F. Corporation COM 918204108 2195408 116777 SH SOLE 1100 0 0 Southern Company COM 842587107 2103600 30000 SH SOLE 1100 0 0 Diamondback Energy, Inc. COM 25278X109 1862976 12013 SH SOLE 1100 0 0 Chipotle Mexican Grill, Inc. COM 169656105 1788403 782 SH SOLE 1100 0 0 APA Corporation COM 03743Q108 1722348 48003 SH SOLE 1100 0 0 Royal Caribbean Group COM V7780T103 1711081 13214 SH SOLE 1100 0 0 O'Reilly Automotive, Inc. COM 67103H107 1710144 1800 SH SOLE 1100 0 0 Otis Worldwide Corporation COM 68902V107 1665037 18610 SH SOLE 1100 0 0 Morgan Stanley COM 617446448 1615650 17326 SH SOLE 1100 0 0 HP Inc. COM 40434L105 1594770 53000 SH SOLE 1100 0 0 Celanese Corporation COM 150870103 1553700 10000 SH SOLE 1100 0 0 Carrier Global Corp. COM 14448C104 1481578 25789 SH SOLE 1100 0 0 Align Technology, Inc. COM 016255101 1442884 5266 SH SOLE 1100 0 0 Marriott International, Inc. Class A COM 571903202 1385308 6143 SH SOLE 1100 0 0 Arista Networks, Inc. COM 040413106 1371610 5824 SH SOLE 1100 0 0 PulteGroup, Inc. COM 745867101 1350943 13088 SH SOLE 1100 0 0 MGM Resorts International COM 552953101 1307784 29270 SH SOLE 1100 0 0 Lennar Corporation Class A COM 526057104 1287556 8639 SH SOLE 1100 0 0 Invesco QQQ Trust Series I ETF 46090E103 1281798 3130 SH SOLE 1100 0 0 Boston Scientific Corporation COM 101137107 1257946 21760 SH SOLE 1100 0 0 Goldman Sachs Group, Inc. COM 38141G104 1232149 3194 SH SOLE 1100 0 0 Nucor Corporation COM 670346105 1221761 7020 SH SOLE 1100 0 0 Samsung Electronics Co., Ltd. Sponsored GDR ADR 796050888 1219038 800 SH SOLE 1100 0 0 Thermo Fisher Scientific Inc. COM 883556102 1218694 2296 SH SOLE 1100 0 0 Pitney Bowes Inc. COM 724479100 1210000 275000 SH SOLE 1100 0 0 Brady Corporation Class A COM 104674106 1185538 20200 SH SOLE 1100 0 0 KLA Corporation COM 482480100 1139929 1961 SH SOLE 1100 0 0 Schlumberger N.V. COM 806857108 1114957 21425 SH SOLE 1100 0 0 Synopsys, Inc. COM 871607107 1057110 2053 SH SOLE 1100 0 0 Ford Motor Company COM 345370860 974493 79942 SH SOLE 1100 0 0 United Rentals, Inc. COM 911363109 959905 1674 SH SOLE 1100 0 0 Walgreens Boots Alliance, Inc. COM 931427108 950404 36400 SH SOLE 1100 0 0 Pioneer Natural Resources Company COM 723787107 944046 4198 SH SOLE 1100 0 0 Marathon Petroleum Corporation COM 56585A102 936893 6315 SH SOLE 1100 0 0 HSBC Holdings PLC Sponsored ADR ADR 404280406 932420 23000 SH SOLE 1100 0 0 Copart, Inc. COM 217204106 929628 18972 SH SOLE 1100 0 0 Teradyne, Inc. COM 880770102 922420 8500 SH SOLE 1100 0 0 ServiceNow, Inc. COM 81762P102 880993 1247 SH SOLE 1100 0 0 Cigna Group COM 125523100 844748 2821 SH SOLE 1100 0 0 Western Digital Corporation COM 958102105 837920 16000 SH SOLE 1100 0 0 Baker Hughes Company Class A COM 05722G100 817312 23912 SH SOLE 1100 0 0 Northrop Grumman Corp. COM 666807102 795838 1700 SH SOLE 1100 0 0 CBRE Group, Inc. Class A COM 12504L109 775253 8328 SH SOLE 1100 0 0 Elevance Health, Inc. COM 036752103 753081 1597 SH SOLE 1100 0 0 Hess Corporation COM 42809H107 717916 4980 SH SOLE 1100 0 0 Cadence Design Systems, Inc. COM 127387108 680380 2498 SH SOLE 1100 0 0 Atkore Inc COM 047649108 672000 4200 SH SOLE 1100 0 0 Chemed Corporation COM 16359R103 643225 1100 SH SOLE 1100 0 0 Raymond James Financial, Inc. COM 754730109 635550 5700 SH SOLE 1100 0 0 Hershey Company COM 427866108 634082 3401 SH SOLE 1100 0 0 Marathon Oil Corporation COM 565849106 630527 26098 SH SOLE 1100 0 0 Etsy, Inc. COM 29786A106 610144 7528 SH SOLE 1100 0 0 Toll Brothers, Inc. COM 889478103 606461 5900 SH SOLE 1100 0 0 Fortinet, Inc. COM 34959E109 606370 10359 SH SOLE 1100 0 0 Deckers Outdoor Corporation COM 243537107 601587 900 SH SOLE 1100 0 0 SPDR S&P Dividend ETF ETF 78464A763 599856 4800 SH SOLE 1100 0 0 FirstCash Holdings, Inc. COM 33768G107 596145 5500 SH SOLE 1100 0 0 Organon & Co. COM 68622V106 592186 41067 SH SOLE 1100 0 0 News Corporation Class A COM 65249B109 582817 23740 SH SOLE 1100 0 0 Regions Financial Corporation COM 7591EP100 573938 29615 SH SOLE 1100 0 0 Viatris, Inc. COM 92556V106 571076 52730 SH SOLE 1100 0 0 Lincoln National Corp COM 534187109 559303 20738 SH SOLE 1100 0 0 Alibaba Group Holding Limited Sponsored ADR ADR 01609W102 550321 7100 SH SOLE 1100 0 0 General Electric Company COM 369604301 541534 4243 SH SOLE 1100 0 0 Magnolia Oil & Gas Corp. Class A COM 559663109 540766 25400 SH SOLE 1100 0 0 Quanta Services, Inc. COM 74762E102 537989 2493 SH SOLE 1100 0 0 ConocoPhillips COM 20825C104 535082 4610 SH SOLE 1100 0 0 Insight Enterprises, Inc. COM 45765U103 522710 2950 SH SOLE 1100 0 0 Halliburton Company COM 406216101 499448 13816 SH SOLE 1100 0 0 Berkshire Hathaway Inc. Class B COM 084670702 480064 1346 SH SOLE 1100 0 0 Albemarle Corporation COM 012653101 467681 3237 SH SOLE 1100 0 0 Euronet Worldwide, Inc. COM 298736109 466854 4600 SH SOLE 1100 0 0 ORIX Corporation Sponsored ADR ADR 686330101 463401 4962 SH SOLE 1100 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 457600 4400 SH SOLE 1100 0 0 Centene Corporation COM 15135B101 455204 6134 SH SOLE 1100 0 0 Devon Energy Corporation COM 25179M103 449285 9918 SH SOLE 1100 0 0 Bath & Body Works, Inc. COM 070830104 447569 10370 SH SOLE 1100 0 0 Hilton Worldwide Holdings Inc COM 43300A203 443935 2438 SH SOLE 1100 0 0 Kroger Co. COM 501044101 443387 9700 SH SOLE 1100 0 0 Newell Brands Inc COM 651229106 434000 50000 SH SOLE 1100 0 0 Walt Disney Company COM 254687106 427162 4731 SH SOLE 1100 0 0 Sk Telecom Co Ltd Sponsored ADR ADR 78440P306 425860 19900 SH SOLE 1100 0 0 McKesson Corporation COM 58155Q103 416682 900 SH SOLE 1100 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 415726 10115 SH SOLE 1100 0 0 Mosaic Company COM 61945C103 415647 11633 SH SOLE 1100 0 0 Amdocs Limited COM G02602103 413083 4700 SH SOLE 1100 0 0 Campbell Soup Company COM 134429109 410685 9500 SH SOLE 1100 0 0 CTS Corporation COM 126501105 409406 9360 SH SOLE 1100 0 0 Gen Digital Inc. COM 668771108 405648 17776 SH SOLE 1100 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 402823 10018 SH SOLE 1100 0 0 Kinsale Capital Group, Inc. COM 49714P108 401892 1200 SH SOLE 1100 0 0 UFP Industries, Inc. COM 90278Q108 401760 3200 SH SOLE 1100 0 0 Webster Financial Corporation COM 947890109 395521 7792 SH SOLE 1100 0 0 PVH Corp. COM 693656100 386998 3169 SH SOLE 1100 0 0 Allison Transmission Holdings, Inc. COM 01973R101 383790 6600 SH SOLE 1100 0 0 American Tower Corporation COM 03027X100 380812 1764 SH SOLE 1100 0 0 Big Lots, Inc. COM 089302103 363014 46600 SH SOLE 1100 0 0 DXC Technology Co. COM 23355L106 356268 15578 SH SOLE 1100 0 0 Corteva Inc COM 22052L104 354608 7400 SH SOLE 1100 0 0 PayPal Holdings, Inc. COM 70450Y103 353783 5761 SH SOLE 1100 0 0 United Microelectronics Corp. Sponsored ADR ADR 910873405 353628 41800 SH SOLE 1100 0 0 Intuitive Surgical, Inc. COM 46120E602 347143 1029 SH SOLE 1100 0 0 Dr. Reddy's Laboratories Ltd. Sponsored ADR ADR 256135203 340942 4900 SH SOLE 1100 0 0 Academy Sports and Outdoors, Inc. COM 00402L107 336600 5100 SH SOLE 1100 0 0 International Business Machines Corporation COM 459200101 333642 2040 SH SOLE 1100 0 0 eBay Inc. COM 278642103 330639 7580 SH SOLE 1100 0 0 Analog Devices, Inc. COM 032654105 311143 1567 SH SOLE 1100 0 0 News Corporation Class B COM 65249B208 295780 11500 SH SOLE 1100 0 0 State Street Corporation COM 857477103 294193 3798 SH SOLE 1100 0 0 Discover Financial Services COM 254709108 286282 2547 SH SOLE 1100 0 0 Capital One Financial Corp COM 14040H105 285972 2181 SH SOLE 1100 0 0 Expedia Group, Inc. COM 30212P303 278838 1837 SH SOLE 1100 0 0 Danaher Corporation COM 235851102 278764 1205 SH SOLE 1100 0 0 Electronic Arts Inc. COM 285512109 276356 2020 SH SOLE 1100 0 0 Ingersoll Rand Inc. COM 45687V106 275485 3562 SH SOLE 1100 0 0 Dow, Inc. COM 260557103 275296 5020 SH SOLE 1100 0 0 Tecnoglass Inc. COM G87264100 269689 5900 SH SOLE 1100 0 0 DexCom, Inc. COM 252131107 269523 2172 SH SOLE 1100 0 0 ICICI Bank Limited Sponsored ADR ADR 45104G104 269392 11300 SH SOLE 1100 0 0 iShares Core S&P 500 ETF ETF 464287200 259830 544 SH SOLE 1100 0 0 Norwegian Cruise Line Holdings Ltd. COM G66721104 254668 12708 SH SOLE 1100 0 0 TKO Group Holdings, Inc. Class A COM 87256C101 252898 3100 SH SOLE 1100 0 0 Qorvo, Inc. COM 74736K101 243237 2160 SH SOLE 1100 0 0 Western Alliance Bancorp COM 957638109 238159 3620 SH SOLE 1100 0 0 Old Dominion Freight Line, Inc. COM 679580100 235496 581 SH SOLE 1100 0 0 Paycom Software, Inc. COM 70432V102 235040 1137 SH SOLE 1100 0 0 Linde plc COM G54950103 231640 564 SH SOLE 1100 0 0 Darden Restaurants, Inc. COM 237194105 226734 1380 SH SOLE 1100 0 0 Johnson Controls International plc COM G51502105 225314 3909 SH SOLE 1100 0 0 Santander Bank Polska SA Unsponsored ADR ADR 80280M104 224208 9000 SH SOLE 1100 0 0 Citigroup Inc. COM 172967424 218002 4238 SH SOLE 1100 0 0 KeyCorp COM 493267108 210254 14601 SH SOLE 1100 0 0 Micron Technology, Inc. COM 595112103 210021 2461 SH SOLE 1100 0 0 United Airlines Holdings, Inc. COM 910047109 208239 5047 SH SOLE 1100 0 0 LKQ Corporation COM 501889208 207217 4336 SH SOLE 1100 0 0 Edwards Lifesciences Corporation COM 28176E108 203587 2670 SH SOLE 1100 0 0 Lowe's Companies, Inc. COM 548661107 200962 903 SH SOLE 1100 0 0 Progressive Corporation COM 743315103 200215 1257 SH SOLE 1100 0 0 HCA Healthcare Inc COM 40412C101 199761 738 SH SOLE 1100 0 0 S&P Global, Inc. COM 78409V104 199115 452 SH SOLE 1100 0 0 Masonite International Corp. COM 575385109 194718 2300 SH SOLE 1100 0 0 Capri Holdings Limited COM G1890L107 194680 3875 SH SOLE 1100 0 0 FMC Corporation COM 302491303 189150 3000 SH SOLE 1100 0 0 BlackRock, Inc. COM 09247X101 186714 230 SH SOLE 1100 0 0 Weyerhaeuser Company COM 962166104 186019 5350 SH SOLE 1100 0 0 Fomento Economico Mexicano SAB de CV Sponsored ADR Class B ADR 344419106 175972 1350 SH SOLE 1100 0 0 Humana Inc. COM 444859102 173967 380 SH SOLE 1100 0 0 LPL Financial Holdings Inc. COM 50212V100 172991 760 SH SOLE 1100 0 0 Live Nation Entertainment, Inc. COM 538034109 172879 1847 SH SOLE 1100 0 0 Immersion Corporation COM 452521107 172264 24400 SH SOLE 1100 0 0 Starbucks Corporation COM 855244109 170513 1776 SH SOLE 1100 0 0 Moody's Corporation COM 615369105 162473 416 SH SOLE 1100 0 0 Aptiv PLC COM G6095L109 161316 1798 SH SOLE 1100 0 0 ONEOK, Inc. COM 682680103 155748 2218 SH SOLE 1100 0 0 Paramount Global Class B COM 92556H206 154230 10428 SH SOLE 1100 0 0 SPDR S&P Midcap 400 ETF Trust ETF 78467Y107 152214 300 SH SOLE 1100 0 0 CVS Health Corporation COM 126650100 150339 1904 SH SOLE 1100 0 0 TechnipFMC plc COM G87110105 144242 7162 SH SOLE 1100 0 0 Autodesk, Inc. COM 052769106 139757 574 SH SOLE 1100 0 0 Harmony Gold Mining Co. Ltd. Sponsored ADR ADR 413216300 132840 21600 SH SOLE 1100 0 0 SBA Communications Corp. Class A COM 78410G104 130904 516 SH SOLE 1100 0 0 Gap, Inc. COM 364760108 129077 6173 SH SOLE 1100 0 0 Carnival Corporation COM 143658300 128556 6934 SH SOLE 1100 0 0 Vanguard High Dividend Yield Index ETF ETF 921946406 128374 1150 SH SOLE 1100 0 0 FirstEnergy Corp. COM 337932107 128310 3500 SH SOLE 1100 0 0 Citizens Financial Group, Inc. COM 174610105 127920 3860 SH SOLE 1100 0 0 Prologis, Inc. COM 74340W103 127168 954 SH SOLE 1100 0 0 Synchrony Financial COM 87165B103 124423 3258 SH SOLE 1100 0 0 Westinghouse Air Brake Technologies Corporation COM 929740108 122458 965 SH SOLE 1100 0 0 Comerica Incorporated COM 200340107 121665 2180 SH SOLE 1100 0 0 Intercontinental Exchange, Inc. COM 45866F104 115715 901 SH SOLE 1100 0 0 Fiserv, Inc. COM 337738108 112117 844 SH SOLE 1100 0 0 Texas Instruments Incorporated COM 882508104 110969 651 SH SOLE 1100 0 0 Philip Morris International Inc. COM 718172109 105934 1126 SH SOLE 1100 0 0 PDD Holdings Inc. Sponsored ADR Class A ADR 722304102 102417 700 SH SOLE 1100 0 0 Kyndryl Holdings Incorporation COM 50155Q100 99910 4808 SH SOLE 1100 0 0 Becton, Dickinson and Company COM 075887109 94606 388 SH SOLE 1100 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 92613 761 SH SOLE 1100 0 0 Victoria's Secret & Company COM 926400102 91722 3456 SH SOLE 1100 0 0 Willis Towers Watson Public Limited Company COM G96629103 89002 369 SH SOLE 1100 0 0 Simon Property Group, Inc. COM 828806109 87580 614 SH SOLE 1100 0 0 Global Payments Inc. COM 37940X102 87122 686 SH SOLE 1100 0 0 iShares Europe ETF ETF 464287861 84576 1600 SH SOLE 1100 0 0 Equinix, Inc. COM 29444U700 83760 104 SH SOLE 1100 0 0 Zoetis, Inc. Class A COM 98978V103 79737 404 SH SOLE 1100 0 0 Block, Inc. Class A COM 852234103 77350 1000 SH SOLE 1100 0 0 Accenture Plc Class A COM G1151C101 77200 220 SH SOLE 1100 0 0 MSCI Inc. Class A COM 55354G100 76362 135 SH SOLE 1100 0 0 Prudential Financial, Inc. COM 744320102 73322 707 SH SOLE 1100 0 0 Comcast Corporation Class A COM 20030N101 72045 1643 SH SOLE 1100 0 0 Constellation Brands, Inc. Class A COM 21036P108 70107 290 SH SOLE 1100 0 0 CBIZ, Inc. COM 124805102 69975 1118 SH SOLE 1100 0 0 Amphenol Corporation Class A COM 032095101 69391 700 SH SOLE 1100 0 0 ChipMOS TECHNOLOGIES INC Sponsored ADR ADR 16965P202 68732 2526 SH SOLE 1100 0 0 EOG Resources, Inc. COM 26875P101 64708 535 SH SOLE 1100 0 0 Take-Two Interactive Software, Inc. COM 874054109 64380 400 SH SOLE 1100 0 0 Uber Technologies, Inc. COM 90353T100 61570 1000 SH SOLE 1100 0 0 Stanley Black & Decker, Inc. COM 854502101 59644 608 SH SOLE 1100 0 0 Kimco Realty Corporation COM 49446R109 57494 2698 SH SOLE 1100 0 0 Wynn Resorts, Limited COM 983134107 55941 614 SH SOLE 1100 0 0 Principal Financial Group, Inc. COM 74251V102 55069 700 SH SOLE 1100 0 0 Charles Schwab Corp COM 808513105 53732 781 SH SOLE 1100 0 0 Vanguard FTSE Europe ETF ETF 922042874 51584 800 SH SOLE 1100 0 0 Global X Lithium & Battery Tech ETF ETF 37954Y855 50940 1000 SH SOLE 1100 0 0 Flowserve Corporation COM 34354P105 45383 1101 SH SOLE 1100 0 0 Companhia Energetica de Minas Gerais SA Sponsored ADR ADR 204409882 44100 14000 SH SOLE 1100 0 0 Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete WT 674599162 42044 1080 SH SOLE 1100 0 0 Vale S.A. Sponsored ADR ADR 91912E105 36731 2316 SH SOLE 1100 0 0 Grupo Simec SAB de CV Sponsored ADR Class B ADR 400491106 34723 1114 SH SOLE 1100 0 0 AUO Corporation Sponsored ADR ADR 002255404 33785 5712 SH SOLE 1100 0 0 Technip Energies NV Sponsored ADR ADR 87854Y109 33473 1432 SH SOLE 1100 0 0 Warner Bros. Discovery, Inc. Series A COM 934423104 32319 2840 SH SOLE 1100 0 0