Systematic Portfolios LLC
data from 30/06/2024
Capitalization
$ 14.380 M
-52.75 %
Performance
$ 149.215 K
0.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | GIS | GENERAL MLS INC | 2.59% | 372.095 K $ | 5882 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | PSA | PUBLIC STORAGE OPER CO | 2.47% | 355.823 K $ | 1237 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | CVI | CVR ENERGY INC | 2.42% | 348.679 K $ | 13025 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | CHD | CHURCH & DWIGHT CO INC | 2.30% | 330.947 K $ | 3192 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | CAR | AVIS BUDGET GROUP | 2.17% | 312.306 K $ | 2988 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | SWX | SOUTHWEST GAS HLDGS INC | 2.14% | 307.490 K $ | 4369 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | SNX | TD SYNNEX CORPORATION | 2.06% | 296.924 K $ | 2573 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ESS | ESSEX PPTY TR INC | 2.06% | 296.154 K $ | 1088 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | CELH | CELSIUS HLDGS INC | 2.05% | 294.356 K $ | 5156 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | SM | SM ENERGY CO | 2.05% | 294.094 K $ | 6803 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | RTX | RTX CORPORATION | 1.92% | 275.771 K $ | 2747 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | LNC | LINCOLN NATL CORP IND | 1.92% | 275.764 K $ | 8867 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | VRT | VERTIV HOLDINGS CO | 1.91% | 274.513 K $ | 3171 | 2024/03/31 | 47.970 K $ | 8.99 % |
| 2024/06/30 | ITCI | INTRA-CELLULAR THERAPIES INC | 1.89% | 272.111 K $ | 3973 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.88% | 270.514 K $ | 16647 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | BDX | BECTON DICKINSON & CO | 1.86% | 267.598 K $ | 1145 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | RLI | RLI CORP | 1.86% | 267.311 K $ | 1900 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ABT | ABBOTT LABS | 1.82% | 262.165 K $ | 2523 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.80% | 259.217 K $ | 1086 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | PCG | PG&E CORP | 1.80% | 258.268 K $ | 14792 | 2024/03/31 | 14.156 K $ | 3.64 % |
| 2024/06/30 | IP | INTERNATIONAL PAPER CO | 1.78% | 256.440 K $ | 5943 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | RMD | RESMED INC | 1.74% | 249.995 K $ | 1306 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | NSC | NORFOLK SOUTHN CORP | 1.73% | 248.182 K $ | 1156 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ST | SENSATA TECHNOLOGIES HLDG PL | 1.71% | 246.176 K $ | 6584 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | WEC | WEC ENERGY GROUP INC | 1.71% | 245.972 K $ | 3135 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | MPC | MARATHON PETE CORP | 1.71% | 245.648 K $ | 1416 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.70% | 244.648 K $ | 3905 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | AGNC | AGNC INVT CORP | 1.70% | 243.938 K $ | 25570 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | PNR | PENTAIR PLC | 1.69% | 243.657 K $ | 3178 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | OMC | OMNICOM GROUP INC | 1.68% | 242.100 K $ | 2699 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | HL | HECLA MNG CO | 1.68% | 241.244 K $ | 49741 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ONTO | ONTO INNOVATION INC | 1.61% | 231.416 K $ | 1054 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | IR | INGERSOLL RAND INC | 1.61% | 231.370 K $ | 2547 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | SNPS | SYNOPSYS INC | 1.60% | 230.288 K $ | 387 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ETN | EATON CORP PLC | 1.57% | 226.070 K $ | 721 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | TECH | BIO-TECHNE CORP | 1.56% | 224.193 K $ | 3129 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.55% | 223.451 K $ | 1292 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | PENN | PENN ENTERTAINMENT INC | 1.55% | 222.892 K $ | 11516 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.53% | 220.717 K $ | 209 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | CABO | CABLE ONE INC | 1.53% | 220.188 K $ | 622 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | CUBE | CUBESMART | 1.52% | 217.945 K $ | 4825 | 2024/03/31 | -6.201 K $ | -2.85 % |
| 2024/06/30 | PAYX | PAYCHEX INC | 1.50% | 216.135 K $ | 1823 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | AON | AON PLC | 1.50% | 216.075 K $ | 736 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | ATO | ATMOS ENERGY CORP | 1.47% | 211.836 K $ | 1816 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | CWEN | CLEARWAY ENERGY INC | 1.44% | 207.273 K $ | 8395 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ORCL | ORACLE CORP | 1.44% | 206.434 K $ | 1462 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 1.43% | 206.330 K $ | 281 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | APD | AIR PRODS & CHEMS INC | 1.42% | 204.892 K $ | 794 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.42% | 204.610 K $ | 370 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | SON | SONOCO PRODS CO | 1.42% | 204.300 K $ | 4028 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | SJM | SMUCKER J M CO | 1.42% | 203.469 K $ | 1866 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | BRO | BROWN & BROWN INC | 1.41% | 202.603 K $ | 2266 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | IPG | INTERPUBLIC GROUP COS INC | 1.40% | 201.914 K $ | 6941 | 2024/03/31 | -28.089 K $ | -13.55 % |
| 2024/06/30 | AAL | AMERICAN AIRLS GROUP INC | 1.25% | 180.000 K $ | 15887 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | SWN | SOUTHWESTERN ENERGY CO | 1.09% | 156.055 K $ | 23188 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | APLE | APPLE HOSPITALITY REIT INC | 1.05% | 150.925 K $ | 10380 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | RITM | RITHM CAPITAL CORP | 0.95% | 136.997 K $ | 12557 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | NYCB | NEW YORK CMNTY BANCORP INC | 0.95% | 136.599 K $ | 42422 | 2024/03/31 | 3.431 K $ | 0.93 % |
| 2024/06/30 | CNHI | CNH INDL N V | 0.86% | 124.245 K $ | 12265 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | NWL | NEWELL BRANDS INC | 0.68% | 98.368 K $ | 15346 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | MPW | MEDICAL PPTYS TRUST INC | 0.43% | 62.077 K $ | 14403 | 2024/03/31 | -27.877 K $ | -8.94 % |
| 2024/06/30 | ACGL | ARCH CAP GROUP LTD | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | VTRS | VIATRIS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | YUM | YUM BRANDS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | SO | SOUTHERN CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | GGG | GRACO INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | GLW | CORNING INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | CF | CF INDS HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | ELS | EQUITY LIFESTYLE PPTYS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | ROKU | ROKU INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | FTI | TECHNIPFMC PLC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | SYF | SYNCHRONY FINANCIAL | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | ENB | ENBRIDGE INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | PARA | PARAMOUNT GLOBAL | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | BF-B | BROWN FORMAN CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | COTY | COTY INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | DOW | DOW INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | HAL | HALLIBURTON CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | LII | LENNOX INTL INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | MANH | MANHATTAN ASSOCIATES INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | MRO | MARATHON OIL CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | MMC | MARSH & MCLENNAN COS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | MSI | MOTOROLA SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | MUR | MURPHY OIL CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | NFE | NEW FORTRESS ENERGY INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | OGE | OGE ENERGY CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | PFE | PFIZER INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | RPM | RPM INTL INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | HSIC | HENRY SCHEIN INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | AOS | SMITH A O CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | TOST | TOAST INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | VOYA | VOYA FINANCIAL INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | WBD | WARNER BROS DISCOVERY INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | WMG | WARNER MUSIC GROUP CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | WAT | WATERS CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | G | GENPACT LIMITED | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |