Chief Compliance Officer

0001806755-23-000005.txt : 20231113 0001806755-23-000005.hdr.sgml : 20231113 20231109214949 ACCESSION NUMBER: 0001806755-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematic Alpha Investments, LLC CENTRAL INDEX KEY: 0001806755 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: 231394435 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 false false 0001806755 XXXXXXXX 09-30-2023 09-30-2023 Systematic Alpha Investments, LLC

36 MERCER STREET PRINCETON NJ 08540

13F HOLDINGS REPORT 028-21138 000297693 801-113746 N Chris Ainsworth Chief Compliance Officer 9497357303 Christopher Ainsworth NEW YORK NY 11-09-2023 0 298 2008603494 false INFORMATION TABLE 2 sai13f092023.xml Vanguard S&P 500 ETF ETF 922908363 444750100 1132544 SH SOLE 1132544 0 0 Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete WT 674599162 46710 1080 SH SOLE 1080 0 0 Apple Inc. COM 037833100 98641620 576144 SH SOLE 576144 0 0 Pfizer Inc. COM 717081103 14081160 424515 SH SOLE 424515 0 0 Merck & Co., Inc. COM 58933Y105 42279710 410682 SH SOLE 410682 0 0 BrightSphere Investment Group, Inc. COM 10948W103 7176394 370108 SH SOLE 370108 0 0 Applied Materials, Inc. COM 038222105 44321720 320128 SH SOLE 320128 0 0 Cisco Systems, Inc. COM 17275R102 16911180 314568 SH SOLE 314568 0 0 Verizon Communications Inc. COM 92343V104 10012100 308920 SH SOLE 308920 0 0 Alphabet Inc. Class A COM 02079K305 40383400 308600 SH SOLE 308600 0 0 Bristol-Myers Squibb Company COM 110122108 17196790 296292 SH SOLE 296292 0 0 MetLife, Inc. COM 59156R108 17644430 280471 SH SOLE 280471 0 0 Eli Lilly and Company COM 532457108 150022000 279303 SH SOLE 279303 0 0 SLM Corp COM 78442P106 3785080 277906 SH SOLE 277906 0 0 Pitney Bowes Inc. COM 724479100 830500 275000 SH SOLE 275000 0 0 Microsoft Corporation COM 594918104 79380180 251402 SH SOLE 251402 0 0 Sun Life Financial Inc. COM 866796105 12239430 250808 SH SOLE 250808 0 0 Truist Financial Corporation COM 89832Q109 6692938 233937 SH SOLE 233937 0 0 Eversource Energy COM 30040W108 13150740 226152 SH SOLE 226152 0 0 Amazon.com, Inc. COM 023135106 28665560 225500 SH SOLE 225500 0 0 American Electric Power Company, Inc. COM 025537101 16322740 217000 SH SOLE 217000 0 0 Intel Corporation COM 458140100 7657044 215388 SH SOLE 215388 0 0 Travelers Companies, Inc. COM 89417E109 35145620 215208 SH SOLE 215208 0 0 Altria Group, Inc. COM 02209S103 8941428 212638 SH SOLE 212638 0 0 PepsiCo, Inc. COM 713448108 32773930 193425 SH SOLE 193425 0 0 Coca-Cola Company COM 191216100 9645354 172300 SH SOLE 172300 0 0 Alphabet Inc. Class C COM 02079K107 20932510 158760 SH SOLE 158760 0 0 Waste Management, Inc. COM 94106L109 22746490 149216 SH SOLE 149216 0 0 RTX Corp. COM 75513E101 9657654 134190 SH SOLE 134190 0 0 Kimberly-Clark Corporation COM 494368103 15935160 131859 SH SOLE 131859 0 0 Edison International COM 281020107 8239598 130188 SH SOLE 130188 0 0 Allstate Corporation COM 020002101 14142500 126941 SH SOLE 126941 0 0 Franklin Resources, Inc. COM 354613101 3101996 126200 SH SOLE 126200 0 0 Invesco Ltd. COM G491BT108 1832322 126193 SH SOLE 126193 0 0 V.F. Corporation COM 918204108 2063450 116777 SH SOLE 116777 0 0 Target Corporation COM 87612E106 12691890 114786 SH SOLE 114786 0 0 Yum! Brands, Inc. COM 988498101 12398300 99234 SH SOLE 99234 0 0 AbbVie, Inc. COM 00287Y109 14650360 98285 SH SOLE 98285 0 0 McDonald's Corporation COM 580135101 25290500 96001 SH SOLE 96001 0 0 Union Pacific Corporation COM 907818108 19008450 93348 SH SOLE 93348 0 0 NVIDIA Corporation COM 67066G104 39167370 90042 SH SOLE 90042 0 0 Ford Motor Company COM 345370860 9928880 79942 SH SOLE 79942 0 0 Microchip Technology Incorporated COM 595017104 6165950 79000 SH SOLE 79000 0 0 Home Depot, Inc. COM 437076102 22758690 75320 SH SOLE 75320 0 0 Meta Platforms Inc. Class A COM 30303M102 22056430 73470 SH SOLE 73470 0 0 T-Mobile US, Inc. COM 872590104 10226450 73020 SH SOLE 73020 0 0 Avery Dennison Corporation COM 053611109 12904540 70644 SH SOLE 70644 0 0 Bank of America Corp COM 060505104 1848369 67508 SH SOLE 67508 0 0 Mastercard Incorporated Class A COM 57636Q104 23705510 59876 SH SOLE 59876 0 0 UnitedHealth Group Incorporated COM 91324P102 28901680 57323 SH SOLE 57323 0 0 Advanced Micro Devices, Inc. COM 007903107 5615308 54613 SH SOLE 54613 0 0 Freeport-McMoRan, Inc. COM 35671D857 1982224 53157 SH SOLE 53157 0 0 HP Inc. COM 40434L105 1362100 53000 SH SOLE 53000 0 0 Viatris, Inc. COM 92556V106 519928 52731 SH SOLE 52731 0 0 Newell Brands Inc COM 651229106 451500 50000 SH SOLE 50000 0 0 APA Corporation COM 03743Q108 1972923 48003 SH SOLE 48003 0 0 Big Lots, Inc. COM 089302103 238126 46600 SH SOLE 46600 0 0 Organon & Co. COM 68622V106 712923 41067 SH SOLE 41067 0 0 JPMorgan Chase & Co. COM 46625H100 5337316 36804 SH SOLE 36804 0 0 Walgreens Boots Alliance, Inc. COM 931427108 809536 36400 SH SOLE 36400 0 0 Southern Company COM 842587107 1941600 30000 SH SOLE 30000 0 0 Medtronic Plc COM G5960L103 2327370 29701 SH SOLE 29701 0 0 Regions Financial Corporation COM 7591EP100 509378 29615 SH SOLE 29615 0 0 MGM Resorts International COM 552953101 1075965 29270 SH SOLE 29270 0 0 Tesla, Inc. COM 88160R101 6813240 27229 SH SOLE 27229 0 0 Marathon Oil Corporation COM 565849106 698122 26098 SH SOLE 26098 0 0 Carrier Global Corp. COM 14448C104 1423553 25789 SH SOLE 25789 0 0 Magnolia Oil & Gas Corp. Class A COM 559663109 581914 25400 SH SOLE 25400 0 0 Immersion Corporation COM 452521107 161284 24400 SH SOLE 24400 0 0 Baker Hughes Company Class A COM 05722G100 844572 23912 SH SOLE 23912 0 0 News Corporation Class A COM 65249B109 476224 23740 SH SOLE 23740 0 0 QUALCOMM Incorporated COM 747525103 2481302 22342 SH SOLE 22342 0 0 Leidos Holdings, Inc. COM 525327102 2007337 21781 SH SOLE 21781 0 0 Boston Scientific Corporation COM 101137107 1148928 21760 SH SOLE 21760 0 0 Schlumberger N.V. COM 806857108 1249078 21425 SH SOLE 21425 0 0 Lincoln National Corp COM 534187109 512021 20738 SH SOLE 20738 0 0 Brady Corporation Class A COM 104674106 1109384 20200 SH SOLE 20200 0 0 Copart, Inc. COM 217204106 817504 18972 SH SOLE 18972 0 0 Otis Worldwide Corporation COM 68902V107 1494569 18610 SH SOLE 18610 0 0 Gen Digital Inc. COM 668771108 314280 17776 SH SOLE 17776 0 0 Morgan Stanley COM 617446448 1415014 17326 SH SOLE 17326 0 0 Netflix, Inc. COM 64110L106 6328954 16761 SH SOLE 16761 0 0 Western Digital Corporation COM 958102105 730080 16000 SH SOLE 16000 0 0 Salesforce, Inc. COM 79466L302 3168235 15624 SH SOLE 15624 0 0 DXC Technology Co. COM 23355L106 324490 15578 SH SOLE 15578 0 0 Chevron Corporation COM 166764100 2504682 14854 SH SOLE 14854 0 0 Walmart Inc. COM 931142103 2350971 14700 SH SOLE 14700 0 0 KeyCorp COM 493267108 157107 14601 SH SOLE 14601 0 0 Halliburton Company COM 406216101 559548 13816 SH SOLE 13816 0 0 Royal Caribbean Group COM V7780T103 1217538 13214 SH SOLE 13214 0 0 PulteGroup, Inc. COM 745867101 969167 13088 SH SOLE 13088 0 0 Norwegian Cruise Line Holdings Ltd. COM G66721104 209428 12708 SH SOLE 12708 0 0 Diamondback Energy, Inc. COM 25278X109 1860574 12013 SH SOLE 12013 0 0 Mosaic Company COM 61945C103 414135 11633 SH SOLE 11633 0 0 News Corporation Class B COM 65249B208 240005 11500 SH SOLE 11500 0 0 Lam Research Corporation COM 512807108 6824898 10889 SH SOLE 10889 0 0 Paramount Global Class B COM 92556H206 134522 10428 SH SOLE 10428 0 0 Bath & Body Works, Inc. COM 070830104 350506 10370 SH SOLE 10370 0 0 Fortinet, Inc. COM 34959E109 607925 10360 SH SOLE 10360 0 0 Boeing Company COM 097023105 1924084 10038 SH SOLE 10038 0 0 Celanese Corporation COM 150870103 1255200 10000 SH SOLE 10000 0 0 Devon Energy Corporation COM 25179M103 473089 9918 SH SOLE 9918 0 0 Kroger Co. COM 501044101 434075 9700 SH SOLE 9700 0 0 Campbell Soup Company COM 134429109 390260 9500 SH SOLE 9500 0 0 CTS Corporation COM 126501105 390686 9360 SH SOLE 9360 0 0 Public Storage COM 74460D109 2379586 9030 SH SOLE 9030 0 0 Visa Inc. Class A COM 92826C839 1994877 8673 SH SOLE 8673 0 0 Lennar Corporation Class A COM 526057104 969555 8639 SH SOLE 8639 0 0 Teradyne, Inc. COM 880770102 853910 8500 SH SOLE 8500 0 0 CBRE Group, Inc. Class A COM 12504L109 615106 8328 SH SOLE 8328 0 0 Adobe Incorporated COM 00724F101 4140388 8120 SH SOLE 8120 0 0 Webster Financial Corporation COM 947890109 314096 7792 SH SOLE 7792 0 0 eBay Inc. COM 278642103 334202 7580 SH SOLE 7580 0 0 Etsy, Inc. COM 29786A106 486158 7528 SH SOLE 7528 0 0 Corteva Inc COM 22052L104 378584 7400 SH SOLE 7400 0 0 Broadcom Inc. COM 11135F101 6109746 7356 SH SOLE 7356 0 0 TechnipFMC plc COM G87110105 145675 7162 SH SOLE 7162 0 0 Nucor Corporation COM 670346105 1097577 7020 SH SOLE 7020 0 0 Carnival Corporation COM 143658300 95134 6934 SH SOLE 6934 0 0 Allison Transmission Holdings, Inc. COM 01973R101 389796 6600 SH SOLE 6600 0 0 Marathon Petroleum Corporation COM 56585A102 955712 6315 SH SOLE 6315 0 0 Gap, Inc. COM 364760108 65619 6173 SH SOLE 6173 0 0 Marriott International, Inc. Class A COM 571903202 1207468 6143 SH SOLE 6143 0 0 Centene Corporation COM 15135B101 422510 6134 SH SOLE 6134 0 0 Toll Brothers, Inc. COM 889478103 436364 5900 SH SOLE 5900 0 0 Tecnoglass Inc. COM G87264100 194464 5900 SH SOLE 5900 0 0 Arista Networks, Inc. COM 040413106 1071208 5824 SH SOLE 5824 0 0 PayPal Holdings, Inc. COM 70450Y103 336788 5761 SH SOLE 5761 0 0 Raymond James Financial, Inc. COM 754730109 572451 5700 SH SOLE 5700 0 0 FirstCash Holdings, Inc. COM 33768G107 552090 5500 SH SOLE 5500 0 0 Weyerhaeuser Company COM 962166104 164031 5350 SH SOLE 5350 0 0 Align Technology, Inc. COM 016255101 1607815 5266 SH SOLE 5266 0 0 Academy Sports and Outdoors, Inc. COM 00402L107 241077 5100 SH SOLE 5100 0 0 United Airlines Holdings, Inc. COM 910047109 213488 5047 SH SOLE 5047 0 0 Dow, Inc. COM 260557103 258831 5020 SH SOLE 5020 0 0 Hess Corporation COM 42809H107 761940 4980 SH SOLE 4980 0 0 Kyndryl Holdings Incorporation COM 50155Q100 72601 4808 SH SOLE 4808 0 0 Walt Disney Company COM 254687106 383448 4731 SH SOLE 4731 0 0 Amdocs Limited COM G02602103 397103 4700 SH SOLE 4700 0 0 ConocoPhillips COM 20825C104 552278 4610 SH SOLE 4610 0 0 Euronet Worldwide, Inc. COM 298736109 365148 4600 SH SOLE 4600 0 0 LKQ Corporation COM 501889208 214675 4336 SH SOLE 4336 0 0 General Electric Company COM 369604301 469064 4243 SH SOLE 4243 0 0 Citigroup Inc. COM 172967424 174309 4238 SH SOLE 4238 0 0 Atkore Inc COM 047649108 626598 4200 SH SOLE 4200 0 0 Pioneer Natural Resources Company COM 723787107 963651 4198 SH SOLE 4198 0 0 Johnson Controls International plc COM G51502105 207998 3909 SH SOLE 3909 0 0 Activision Blizzard, Inc. COM 00507V109 365906 3908 SH SOLE 3908 0 0 Capri Holdings Limited COM G1890L107 203864 3875 SH SOLE 3875 0 0 Citizens Financial Group, Inc. COM 174610105 103448 3860 SH SOLE 3860 0 0 State Street Corporation COM 857477103 254314 3798 SH SOLE 3798 0 0 Western Alliance Bancorp COM 957638109 166411 3620 SH SOLE 3620 0 0 Ingersoll Rand Inc. COM 45687V106 226971 3562 SH SOLE 3562 0 0 FirstEnergy Corp. COM 337932107 119630 3500 SH SOLE 3500 0 0 Victoria's Secret & Company COM 926400102 57646 3456 SH SOLE 3456 0 0 Hershey Company COM 427866108 680472 3401 SH SOLE 3401 0 0 Synchrony Financial COM 87165B103 99597 3258 SH SOLE 3258 0 0 Albemarle Corporation COM 012653101 550420 3237 SH SOLE 3237 0 0 UFP Industries, Inc. COM 90278Q108 327680 3200 SH SOLE 3200 0 0 Goldman Sachs Group, Inc. COM 38141G104 1033483 3194 SH SOLE 3194 0 0 PVH Corp. COM 693656100 242460 3169 SH SOLE 3169 0 0 TKO Group Holdings, Inc. Class A COM 87256C101 260586 3100 SH SOLE 3100 0 0 FMC Corporation COM 302491303 200910 3000 SH SOLE 3000 0 0 Insight Enterprises, Inc. COM 45765U103 429225 2950 SH SOLE 2950 0 0 Warner Bros. Discovery, Inc. Series A COM 934423104 30842 2840 SH SOLE 2840 0 0 Cigna Group COM 125523100 807004 2821 SH SOLE 2821 0 0 Kimco Realty Corporation COM 49446R109 47458 2698 SH SOLE 2698 0 0 Edwards Lifesciences Corporation COM 28176E108 184978 2670 SH SOLE 2670 0 0 Discover Financial Services COM 254709108 220647 2547 SH SOLE 2547 0 0 Cadence Design Systems, Inc. COM 127387108 585281 2498 SH SOLE 2498 0 0 Quanta Services, Inc. COM 74762E102 466366 2493 SH SOLE 2493 0 0 Micron Technology, Inc. COM 595112103 167422 2461 SH SOLE 2461 0 0 Hilton Worldwide Holdings Inc COM 43300A203 366139 2438 SH SOLE 2438 0 0 Masonite International Corp. COM 575385109 214406 2300 SH SOLE 2300 0 0 Thermo Fisher Scientific Inc. COM 883556102 1162166 2296 SH SOLE 2296 0 0 ONEOK, Inc. COM 682680103 140688 2218 SH SOLE 2218 0 0 Capital One Financial Corp COM 14040H105 211666 2181 SH SOLE 2181 0 0 Comerica Incorporated COM 200340107 90579 2180 SH SOLE 2180 0 0 DexCom, Inc. COM 252131107 202648 2172 SH SOLE 2172 0 0 Qorvo, Inc. COM 74736K101 206215 2160 SH SOLE 2160 0 0 Synopsys, Inc. COM 871607107 942265 2053 SH SOLE 2053 0 0 International Business Machines Corporation COM 459200101 286212 2040 SH SOLE 2040 0 0 Electronic Arts Inc. COM 285512109 243208 2020 SH SOLE 2020 0 0 KLA Corporation COM 482480100 899432 1961 SH SOLE 1961 0 0 CVS Health Corporation COM 126650100 132937 1904 SH SOLE 1904 0 0 Live Nation Entertainment, Inc. COM 538034109 153375 1847 SH SOLE 1847 0 0 Expedia Group, Inc. COM 30212P303 189340 1837 SH SOLE 1837 0 0 O'Reilly Automotive, Inc. COM 67103H107 1635948 1800 SH SOLE 1800 0 0 Aptiv PLC COM G6095L109 177265 1798 SH SOLE 1798 0 0 Starbucks Corporation COM 855244109 162096 1776 SH SOLE 1776 0 0 American Tower Corporation COM 03027X100 290090 1764 SH SOLE 1764 0 0 Northrop Grumman Corp. COM 666807102 748323 1700 SH SOLE 1700 0 0 United Rentals, Inc. COM 911363109 744210 1674 SH SOLE 1674 0 0 Comcast Corporation Class A COM 20030N101 72851 1643 SH SOLE 1643 0 0 Elevance Health, Inc. COM 036752103 695366 1597 SH SOLE 1597 0 0 Analog Devices, Inc. COM 032654105 274366 1567 SH SOLE 1567 0 0 SVB Financial Group COM 78486Q101 132 1470 SH SOLE 1470 0 0 Darden Restaurants, Inc. COM 237194105 197644 1380 SH SOLE 1380 0 0 Antero Midstream Corp. COM 03676B102 16209 1353 SH SOLE 1353 0 0 Berkshire Hathaway Inc. Class B COM 084670702 471504 1346 SH SOLE 1346 0 0 Progressive Corporation COM 743315103 175100 1257 SH SOLE 1257 0 0 ServiceNow, Inc. COM 81762P102 697023 1247 SH SOLE 1247 0 0 Danaher Corporation COM 235851102 298960 1205 SH SOLE 1205 0 0 Kinsale Capital Group, Inc. COM 49714P108 496956 1200 SH SOLE 1200 0 0 Paycom Software, Inc. COM 70432V102 294790 1137 SH SOLE 1137 0 0 Philip Morris International Inc. COM 718172109 104245 1126 SH SOLE 1126 0 0 CBIZ, Inc. COM 124805102 58024 1118 SH SOLE 1118 0 0 Flowserve Corporation COM 34354P105 43787 1101 SH SOLE 1101 0 0 Chemed Corporation COM 16359R103 571670 1100 SH SOLE 1100 0 0 Intuitive Surgical, Inc. COM 46120E602 300766 1029 SH SOLE 1029 0 0 Uber Technologies, Inc. COM 90353T100 45990 1000 SH SOLE 1000 0 0 Block, Inc. Class A COM 852234103 44260 1000 SH SOLE 1000 0 0 Westinghouse Air Brake Technologies Corporation COM 929740108 102551 965 SH SOLE 965 0 0 Prologis, Inc. COM 74340W103 107048 954 SH SOLE 954 0 0 Lowe's Companies, Inc. COM 548661107 187680 903 SH SOLE 903 0 0 Intercontinental Exchange, Inc. COM 45866F104 99128 901 SH SOLE 901 0 0 Deckers Outdoor Corporation COM 243537107 462681 900 SH SOLE 900 0 0 McKesson Corporation COM 58155Q103 391365 900 SH SOLE 900 0 0 Vitru Ltd. COM G9440D103 15479 880 SH SOLE 880 0 0 Fiserv, Inc. COM 337738108 95338 844 SH SOLE 844 0 0 Williams Companies, Inc. COM 969457100 28333 841 SH SOLE 841 0 0 Chipotle Mexican Grill, Inc. COM 169656105 1432491 782 SH SOLE 782 0 0 Charles Schwab Corp COM 808513105 42877 781 SH SOLE 781 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 85399 761 SH SOLE 761 0 0 LPL Financial Holdings Inc. COM 50212V100 180614 760 SH SOLE 760 0 0 HCA Healthcare Inc COM 40412C101 181533 738 SH SOLE 738 0 0 Prudential Financial, Inc. COM 744320102 67087 707 SH SOLE 707 0 0 Ventas, Inc. COM 92276F100 29702 705 SH SOLE 705 0 0 Amphenol Corporation Class A COM 032095101 58793 700 SH SOLE 700 0 0 Principal Financial Group, Inc. COM 74251V102 50449 700 SH SOLE 700 0 0 Beyond Meat, Inc. COM 08862E109 6734 700 SH SOLE 700 0 0 Global Payments Inc. COM 37940X102 79158 686 SH SOLE 686 0 0 Sysco Corporation COM 871829107 44914 680 SH SOLE 680 0 0 Green Dot Corporation Class A COM 39304D102 9096 653 SH SOLE 653 0 0 Texas Instruments Incorporated COM 882508104 103516 651 SH SOLE 651 0 0 MasTec, Inc. COM 576323109 45269 629 SH SOLE 629 0 0 Simon Property Group, Inc. COM 828806109 66330 614 SH SOLE 614 0 0 Wynn Resorts, Limited COM 983134107 56740 614 SH SOLE 614 0 0 Stanley Black & Decker, Inc. COM 854502101 50817 608 SH SOLE 608 0 0 Old Dominion Freight Line, Inc. COM 679580100 237710 581 SH SOLE 581 0 0 Autodesk, Inc. COM 052769106 118766 574 SH SOLE 574 0 0 Linde plc COM G54950103 210005 564 SH SOLE 564 0 0 Fortive Corp. COM 34959J108 40788 550 SH SOLE 550 0 0 EOG Resources, Inc. COM 26875P101 67817 535 SH SOLE 535 0 0 Wyndham Hotels & Resorts, Inc. COM 98311A105 36995 532 SH SOLE 532 0 0 Travel and Leisure Co. COM 894164102 19540 532 SH SOLE 532 0 0 SBA Communications Corp. Class A COM 78410G104 103288 516 SH SOLE 516 0 0 S&P Global, Inc. COM 78409V104 165165 452 SH SOLE 452 0 0 Moody's Corporation COM 615369105 131527 416 SH SOLE 416 0 0 Becton, Dickinson and Company COM 075887109 100310 388 SH SOLE 388 0 0 BlackRock, Inc. COM 09247X101 148693 230 SH SOLE 230 0 0 Humana Inc. COM 444859102 184878 380 SH SOLE 380 0 0 Samsung Electronics Co., Ltd. Sponsored GDR ADR 796050888 1013784 800 SH SOLE 800 0 0 Vanguard Value ETF ETF 922908744 123429200 894868 SH SOLE 894868 0 0 Vanguard Short-Term Inflation-Protected Securities ETF ETF 922020805 23403600 495000 SH SOLE 495000 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 54849140 353000 SH SOLE 353000 0 0 Invesco S&P Smallcap 600 Pure Value ETF ETF 46137V167 27916770 306488 SH SOLE 306488 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 8239760 248410 SH SOLE 248410 0 0 SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788 5176367 147601 SH SOLE 147601 0 0 Vanguard Growth ETF ETF 922908736 35583290 130672 SH SOLE 130672 0 0 Vanguard Information Technology ETF ETF 92204A702 34146270 82300 SH SOLE 82300 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 6770880 72000 SH SOLE 72000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 10759670 25170 SH SOLE 25170 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 396609 10115 SH SOLE 10115 0 0 SPDR S&P Dividend ETF ETF 78464A763 552048 4800 SH SOLE 4800 0 0 Invesco QQQ Trust Series I ETF 46090E103 1121385 3130 SH SOLE 3130 0 0 ETFMG Alternative Harvest ETFMG Alternative Harvest ETF 26924G508 9855 2700 SH SOLE 2700 0 0 iShares Europe ETF ETF 464287861 76368 1600 SH SOLE 1600 0 0 Vanguard High Dividend Yield Index ETF ETF 921946406 118818 1150 SH SOLE 1150 0 0 Global X Lithium & Battery Tech ETF ETF 37954Y855 55170 1000 SH SOLE 1000 0 0 Vanguard FTSE Europe ETF ETF 922042874 46344 800 SH SOLE 800 0 0 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 22332 750 SH SOLE 750 0 0 iShares Core S&P 500 ETF ETF 464287200 233610 544 SH SOLE 544 0 0 SPDR S&P Midcap 400 ETF Trust ETF 78467Y107 136992 300 SH SOLE 300 0 0 Unilever PLC Sponsored ADR ADR 904767704 7305322 147881 SH SOLE 147881 0 0 United Microelectronics Corp. Sponsored ADR ADR 910873405 295108 41800 SH SOLE 41800 0 0 HSBC Holdings PLC Sponsored ADR ADR 404280406 907580 23000 SH SOLE 23000 0 0 Sk Telecom Co Ltd Sponsored ADR ADR 78440P306 427054 19900 SH SOLE 19900 0 0 CSPC Pharmaceutical Group Limited Unsponsored ADR ADR 12591J207 56001 19100 SH SOLE 19100 0 0 Companhia Energetica de Minas Gerais SA Sponsored ADR ADR 204409882 55300 14000 SH SOLE 14000 0 0 BB Seguridade Participacoes SA Sponsored ADR ADR 05541J103 86875 13900 SH SOLE 13900 0 0 ICICI Bank Limited Sponsored ADR ADR 45104G104 261256 11300 SH SOLE 11300 0 0 Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh ADR 373737105 46078 9660 SH SOLE 9660 0 0 Alibaba Group Holding Limited Sponsored ADR ADR 01609W102 615854 7100 SH SOLE 7100 0 0 DRDGOLD Limited Sponsored ADR ADR 26152H301 53120 6400 SH SOLE 6400 0 0 AUO Corporation Sponsored ADR ADR 002255404 29027 5713 SH SOLE 5713 0 0 ChipMOS TECHNOLOGIES INC Sponsored ADR ADR 16965P202 131616 5710 SH SOLE 5710 0 0 ORIX Corporation Sponsored ADR ADR 686330101 465833 4962 SH SOLE 4962 0 0 Dr. Reddy's Laboratories Ltd. Sponsored ADR ADR 256135203 327663 4900 SH SOLE 4900 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 382360 4400 SH SOLE 4400 0 0 Vale S.A. Sponsored ADR ADR 91912E105 31034 2316 SH SOLE 2316 0 0 Coca-Cola FEMSA SAB de CV Sponsored ADR Class L ADR 191241108 149036 1900 SH SOLE 1900 0 0 Technip Energies NV Sponsored ADR ADR 87854Y109 35736 1432 SH SOLE 1432 0 0 Fomento Economico Mexicano SAB de CV Sponsored ADR Class B ADR 344419106 147353 1350 SH SOLE 1350 0 0 Grupo Simec SAB de CV Sponsored ADR Class B ADR 400491106 35927 1114 SH SOLE 1114 0 0 PT Bank Central Asia Tbk Unsponsored ADR ADR 69368G105 15703 1100 SH SOLE 1100 0 0 Oil company LUKOIL PJSC Sponsored ADR ADR 69343P105 6563 943 SH SOLE 943 0 0 PDD Holdings Inc. Sponsored ADR Class A ADR 722304102 68649 700 SH SOLE 700 0 0