Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PPL CORP | 16,908 | +16,908 | $458 |
PPL | 16,908 | +16,908 | $458 |
CELSIUS HLDGS INC | 7,725 | +7,725 | $421 |
CELH | 7,725 | +7,725 | $421 |
TOAST INC | 22,861 | +22,861 | $417 |
TOST | 22,861 | +22,861 | $417 |
FIRSTENERGY CORP | 11,181 | +11,181 | $410 |
FE | 11,181 | +11,181 | $410 |
PHILIP MORRIS INTL INC | 4,266 | +4,266 | $401 |
PM | 4,266 | +4,266 | $401 |
FORTINET INC | 6,541 | +6,541 | $383 |
FTNT | 6,541 | +6,541 | $383 |
SBA COMMUNICATIONS CORP NEW | 1,502 | +1,502 | $381 |
SBAC | 1,502 | +1,502 | $381 |
EVERSOURCE ENERGY | 6,020 | +6,020 | $372 |
ES | 6,020 | +6,020 | $372 |
BOX INC | 14,453 | +14,453 | $370 |
BOX | 14,453 | +14,453 | $370 |
VERISIGN INC | 1,766 | +1,766 | $364 |
VRSN | 1,766 | +1,766 | $364 |
MSCI INC | 633 | +633 | $358 |
MSCI | 633 | +633 | $358 |
LATTICE SEMICONDUCTOR CORP | 5,143 | +5,143 | $355 |
LSCC | 5,143 | +5,143 | $355 |
ALTRIA GROUP INC | 8,733 | +8,733 | $352 |
MO | 8,733 | +8,733 | $352 |
UDR INC | 9,123 | +9,123 | $349 |
UDR | 9,123 | +9,123 | $349 |
ZOOMINFO TECHNOLOGIES INC | 18,811 | +18,811 | $348 |
ZI | 18,811 | +18,811 | $348 |
ORACLE CORP | 3,272 | +3,272 | $345 |
ORCL | 3,272 | +3,272 | $345 |
ORGANON & CO | 23,768 | +23,768 | $343 |
OGN | 23,768 | +23,768 | $343 |
PURE STORAGE INC | 9,606 | +9,606 | $343 |
PSTG | 9,606 | +9,606 | $343 |
SYSCO CORP | 4,697 | +4,697 | $343 |
SYY | 4,697 | +4,697 | $343 |
NUTANIX INC | 7,155 | +7,155 | $341 |
NTNX | 7,155 | +7,155 | $341 |
XCEL ENERGY INC | 5,372 | +5,372 | $333 |
XEL | 5,372 | +5,372 | $333 |
COCA COLA CO | 5,567 | +5,567 | $328 |
KO | 5,567 | +5,567 | $328 |
DROPBOX INC | 10,963 | +10,963 | $323 |
DBX | 10,963 | +10,963 | $323 |
PROCORE TECHNOLOGIES INC | 4,620 | +4,620 | $320 |
PCOR | 4,620 | +4,620 | $320 |
PAYPAL HLDGS INC | 5,207 | +5,207 | $320 |
PYPL | 5,207 | +5,207 | $320 |
KELLANOVA | 5,710 | +5,710 | $319 |
K | 5,710 | +5,710 | $319 |
HEALTHPEAK PROPERTIES INC | 16,036 | +16,036 | $318 |
PEAK | 16,036 | +16,036 | $318 |
CHEWY INC | 13,399 | +13,399 | $317 |
CHWY | 13,399 | +13,399 | $317 |
ALNYLAM PHARMACEUTICALS INC | 1,636 | +1,636 | $313 |
ALNY | 1,636 | +1,636 | $313 |
GEN DIGITAL INC | 13,720 | +13,720 | $313 |
GEN | 13,720 | +13,720 | $313 |
WESTERN UN CO | 25,229 | +25,229 | $301 |
WU | 25,229 | +25,229 | $301 |
LAMB WESTON HLDGS INC | 2,759 | +2,759 | $298 |
LW | 2,759 | +2,759 | $298 |
HCA HEALTHCARE INC | 1,092 | +1,092 | $296 |
HCA | 1,092 | +1,092 | $296 |
WYNN RESORTS LTD | 3,247 | +3,247 | $296 |
WYNN | 3,247 | +3,247 | $296 |
SHIFT4 PMTS INC | 3,955 | +3,955 | $294 |
FOUR | 3,955 | +3,955 | $294 |
THE TRADE DESK INC | 4,068 | +4,068 | $293 |
TTD | 4,068 | +4,068 | $293 |
MASTERCARD INCORPORATED | 680 | +680 | $290 |
MA | 680 | +680 | $290 |
CISCO SYS INC | 5,706 | +5,706 | $288 |
CSCO | 5,706 | +5,706 | $288 |
CNH INDL N V | 23,464 | +23,464 | $286 |
CNHI | 23,464 | +23,464 | $286 |
OGE ENERGY CORP | 8,149 | +8,149 | $285 |
OGE | 8,149 | +8,149 | $285 |
NASDAQ INC | 4,882 | +4,882 | $284 |
NDAQ | 4,882 | +4,882 | $284 |
BIO TECHNE CORP | 3,682 | +3,682 | $284 |
TECH | 3,682 | +3,682 | $284 |
APA CORPORATION | 7,827 | +7,827 | $281 |
APA | 7,827 | +7,827 | $281 |
DOCUSIGN INC | 4,721 | +4,721 | $281 |
DOCU | 4,721 | +4,721 | $281 |
BRIXMOR PPTY GROUP INC | 12,045 | +12,045 | $280 |
BRX | 12,045 | +12,045 | $280 |
FLEX LTD | 9,157 | +9,157 | $279 |
FLEX | 9,157 | +9,157 | $279 |
CLEVELAND CLIFFS INC NEW | 13,593 | +13,593 | $278 |
CLF | 13,593 | +13,593 | $278 |
CORNING INC | 9,122 | +9,122 | $278 |
GLW | 9,122 | +9,122 | $278 |
ETSY INC | 3,416 | +3,416 | $277 |
ETSY | 3,416 | +3,416 | $277 |
TREX CO INC | 3,335 | +3,335 | $276 |
TREX | 3,335 | +3,335 | $276 |
See Full List: All Stocks Held By Systematic Portfolios LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Systematic Portfolios LLC
Size ($ in 1000's)
At 12/31/2023: $33,039 At 09/30/2023: $0 Systematic Portfolios LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Systematic Portfolios LLC 13F filings. Link to 13F filings: SEC filings |