Systematic Portfolios LLC Purchases in Q2 2024

Systematic Portfolios LLC

  • $14.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GIS
General Mills Inc

Consumer Defensive
5.88K
New
$63.26 - $71.61 $372K - $421K
5.88K $372M
PSA
Public Storage

Real Estate
1.24K
New
$257.73 - $293.34 $319K - $363K
1.24K $356M
CVI
Cvr Energy Inc

Energy
13K
New
$26.65 - $37.62 $347K - $490K
13K $349M
CHD
Church & Dwight CO Inc

Consumer Defensive
3.19K
New
$101.08 - $109.91 $323K - $351K
3.19K $331M
CAR
Avis Budget Group, Inc.

Industrials
2.99K
New
$94.75 - $127.91 $283K - $382K
2.99K $312M
SWX
Southwest Gas Holdings, Inc.

Utilities
4.37K
New
$70.38 - $78.35 $307K - $342K
4.37K $307M
SNX
Td Synnex Corp

Technology
2.57K
New
$111.7 - $132.85 $287K - $342K
2.57K $297M
ESS
Essex Property Trust, Inc.

Real Estate
1.09K
New
$232.65 - $284.59 $253K - $310K
1.09K $296M
CELH
Celsius Holdings, Inc.

Consumer Defensive
5.16K
New
$55.86 - $96.09 $288K - $495K
5.16K $294M
SM
Sm Energy CO

Energy
6.8K
New
$43.23 - $52.76 $294K - $359K
6.8K $294M
LNC
Lincoln National Corp

Financial Services
8.87K
New
$26.85 - $33.31 $238K - $295K
8.87K $276M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
3.97K
New
$64.76 - $79.84 $257K - $317K
3.97K $272M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
16.6K
New
$12.78 - $17.4 $213K - $290K
16.6K $271M
BDX
Becton Dickinson & CO

Healthcare
1.15K
New
$225.07 - $246.17 $258K - $282K
1.15K $268M
RLI
Rli Corp

Financial Services
1.9K
New
$135.7 - $148.77 $258K - $283K
1.9K $267M
ABT
Abbott Laboratories

Healthcare
2.52K
New
$100.73 - $112.44 $254K - $284K
2.52K $262M
ADP
Automatic Data Processing Inc

Industrials
1.09K
New
$237.3 - $254.02 $258K - $276K
1.09K $259M
IP
International Paper CO

Consumer Cyclical
5.94K
New
$33.52 - $47.32 $199K - $281K
5.94K $256M
RMD
Resmed Inc

Healthcare
1.31K
New
$173.83 - $220.63 $227K - $288K
1.31K $250M
NSC
Norfolk Southern Corp

Industrials
1.16K
New
$209.9 - $253.39 $243K - $293K
1.16K $248M
ST
Sensata Technologies Holding PLC

Technology
6.58K
New
$33.48 - $43.02 $220K - $283K
6.58K $246M
WEC
Wec Energy Group, Inc.

Utilities
3.14K
New
$77.8 - $85.58 $244K - $268K
3.14K $246M
MPC
Marathon Petroleum Corp

Energy
1.42K
New
$168.76 - $219.13 $239K - $310K
1.42K $246M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.91K
New
$62.41 - $3427.61 $244K - $13.4M
3.91K $245M
AGNC
Agnc Investment Corp.

Real Estate
25.6K
New
$8.96 - $9.9 $229K - $253K
25.6K $244M
PNR
Pentair PLC

Industrials
3.18K
New
$74.31 - $85.08 $236K - $270K
3.18K $244M
OMC
Omnicom Group Inc.

Communication Services
2.7K
New
$88.41 - $97.66 $239K - $264K
2.7K $242M
HL
Hecla Mining CO

Basic Materials
49.7K
New
$4.73 - $6.23 $235K - $310K
49.7K $241M
ONTO
Onto Innovation Inc.

Technology
1.05K
New
$169.39 - $233.63 $179K - $246K
1.05K $231M
IR
Ingersoll Rand Inc.

Industrials
2.55K
New
$86.72 - $96.28 $221K - $245K
2.55K $231M
SNPS
Synopsys Inc

Technology
387
New
$510.71 - $620.31 $198K - $240K
387 $230M
ETN
Eaton Corp PLC

Industrials
721
New
$303.02 - $340.89 $218K - $246K
721 $226M
TECH
Bio Techne Corp

Healthcare
3.13K
New
$62.12 - $84.15 $194K - $263K
3.13K $224M
IBM
International Business Machines Corp

Technology
1.29K
New
$164.43 - $190.9 $212K - $247K
1.29K $223M
PENN
Penn National Gaming Inc

Consumer Cyclical
11.5K
New
$14.63 - $20.04 $168K - $231K
11.5K $223M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
209
New
$956.61 - $1140.21 $200K - $238K
209 $221M
CABO
Cable One, Inc.

Communication Services
622
New
$338.0 - $424.31 $210K - $264K
622 $220M
PAYX
Paychex Inc

Industrials
1.82K
New
$117.39 - $126.98 $214K - $231K
1.82K $216M
AON
Aon PLC

Financial Services
736
New
$275.82 - $329.64 $203K - $243K
736 $216M
ATO
Atmos Energy Corp

Utilities
1.82K
New
$111.34 - $120.59 $202K - $219K
1.82K $212M
CWEN
Clearway Energy, Inc.

Utilities
8.4K
New
$21.77 - $28.65 $183K - $241K
8.4K $207M
ORCL
Oracle Corp

Technology
1.46K
New
$113.75 - $144.64 $166K - $211K
1.46K $206M
TPL
Texas Pacific Land Corp

Energy
281
New
$558.56 - $777.27 $157K - $218K
281 $206M
APD
Air Products & Chemicals, Inc.

Basic Materials
794
New
$227.76 - $285.31 $181K - $227K
794 $205M
TMO
Thermo Fisher Scientific Inc.

Healthcare
370
New
$541.52 - $599.02 $200K - $222K
370 $205M
SON
Sonoco Products CO

Consumer Cyclical
4.03K
New
$50.72 - $61.45 $204K - $248K
4.03K $204M
SJM
J M Smucker CO

Consumer Defensive
1.87K
New
$107.47 - $124.73 $201K - $233K
1.87K $203M
BRO
Brown & Brown, Inc.

Financial Services
2.27K
New
$80.62 - $93.34 $183K - $212K
2.27K $203M
AAL
American Airlines Group Inc.

Industrials
15.9K
New
$11.12 - $15.41 $177K - $245K
15.9K $180M
Activity Summary
Buys All Purchases 57 New Holdings 55 Increased Positions 2 Sells All Sells 4 Reductions 4 Sold out 0 Options Calls 0 Puts 0
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