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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PPL +16,908+$458
CELH +7,725+$421
TOST +22,861+$417
FE +11,181+$410
PM +4,266+$401
FTNT +6,541+$383
SBAC +1,502+$381
ES +6,020+$372
BOX +14,453+$370
VRSN +1,766+$364
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
UNCH$UNCH
Systematic Portfolios LLC Info
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

All Stocks Held By Systematic Portfolios LLC
As of  12/31/2023, we find all stocks held by Systematic Portfolios LLC to be as follows, presented in the table below with each row detailing each Systematic Portfolios LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Systematic Portfolios LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Systematic Portfolios LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
PPL CORP 16,908 +16,908 $458
     PPL16,908+16,908$458
CELSIUS HLDGS INC 7,725 +7,725 $421
     CELH7,725+7,725$421
TOAST INC 22,861 +22,861 $417
     TOST22,861+22,861$417
FIRSTENERGY CORP 11,181 +11,181 $410
     FE11,181+11,181$410
PHILIP MORRIS INTL INC 4,266 +4,266 $401
     PM4,266+4,266$401
FORTINET INC 6,541 +6,541 $383
     FTNT6,541+6,541$383
SBA COMMUNICATIONS CORP NEW 1,502 +1,502 $381
     SBAC1,502+1,502$381
EVERSOURCE ENERGY 6,020 +6,020 $372
     ES6,020+6,020$372
BOX INC 14,453 +14,453 $370
     BOX14,453+14,453$370
VERISIGN INC 1,766 +1,766 $364
     VRSN1,766+1,766$364
MSCI INC 633 +633 $358
     MSCI633+633$358
LATTICE SEMICONDUCTOR CORP 5,143 +5,143 $355
     LSCC5,143+5,143$355
ALTRIA GROUP INC 8,733 +8,733 $352
     MO8,733+8,733$352
UDR INC 9,123 +9,123 $349
     UDR9,123+9,123$349
ZOOMINFO TECHNOLOGIES INC 18,811 +18,811 $348
     ZI18,811+18,811$348
ORACLE CORP 3,272 +3,272 $345
     ORCL3,272+3,272$345
ORGANON & CO 23,768 +23,768 $343
     OGN23,768+23,768$343
PURE STORAGE INC 9,606 +9,606 $343
     PSTG9,606+9,606$343
SYSCO CORP 4,697 +4,697 $343
     SYY4,697+4,697$343
NUTANIX INC 7,155 +7,155 $341
     NTNX7,155+7,155$341
XCEL ENERGY INC 5,372 +5,372 $333
     XEL5,372+5,372$333
COCA COLA CO 5,567 +5,567 $328
     KO5,567+5,567$328
DROPBOX INC 10,963 +10,963 $323
     DBX10,963+10,963$323
PROCORE TECHNOLOGIES INC 4,620 +4,620 $320
     PCOR4,620+4,620$320
PAYPAL HLDGS INC 5,207 +5,207 $320
     PYPL5,207+5,207$320
KELLANOVA 5,710 +5,710 $319
     K5,710+5,710$319
HEALTHPEAK PROPERTIES INC 16,036 +16,036 $318
     PEAK16,036+16,036$318
CHEWY INC 13,399 +13,399 $317
     CHWY13,399+13,399$317
ALNYLAM PHARMACEUTICALS INC 1,636 +1,636 $313
     ALNY1,636+1,636$313
GEN DIGITAL INC 13,720 +13,720 $313
     GEN13,720+13,720$313
WESTERN UN CO 25,229 +25,229 $301
     WU25,229+25,229$301
LAMB WESTON HLDGS INC 2,759 +2,759 $298
     LW2,759+2,759$298
HCA HEALTHCARE INC 1,092 +1,092 $296
     HCA1,092+1,092$296
WYNN RESORTS LTD 3,247 +3,247 $296
     WYNN3,247+3,247$296
SHIFT4 PMTS INC 3,955 +3,955 $294
     FOUR3,955+3,955$294
THE TRADE DESK INC 4,068 +4,068 $293
     TTD4,068+4,068$293
MASTERCARD INCORPORATED 680 +680 $290
     MA680+680$290
CISCO SYS INC 5,706 +5,706 $288
     CSCO5,706+5,706$288
CNH INDL N V 23,464 +23,464 $286
     CNHI23,464+23,464$286
OGE ENERGY CORP 8,149 +8,149 $285
     OGE8,149+8,149$285
NASDAQ INC 4,882 +4,882 $284
     NDAQ4,882+4,882$284
BIO TECHNE CORP 3,682 +3,682 $284
     TECH3,682+3,682$284
APA CORPORATION 7,827 +7,827 $281
     APA7,827+7,827$281
DOCUSIGN INC 4,721 +4,721 $281
     DOCU4,721+4,721$281
BRIXMOR PPTY GROUP INC 12,045 +12,045 $280
     BRX12,045+12,045$280
FLEX LTD 9,157 +9,157 $279
     FLEX9,157+9,157$279
CLEVELAND CLIFFS INC NEW 13,593 +13,593 $278
     CLF13,593+13,593$278
CORNING INC 9,122 +9,122 $278
     GLW9,122+9,122$278
ETSY INC 3,416 +3,416 $277
     ETSY3,416+3,416$277
TREX CO INC 3,335 +3,335 $276
     TREX3,335+3,335$276
NVIDIA CORPORATION 555 +555 $275
     NVDA555+555$275
LAUDER ESTEE COS INC 1,870 +1,870 $273
     EL1,870+1,870$273
YUM BRANDS INC 2,093 +2,093 $273
     YUM2,093+2,093$273
EDWARDS LIFESCIENCES CORP 3,537 +3,537 $270
     EW3,537+3,537$270
PFIZER INC 9,339 +9,339 $269
     PFE9,339+9,339$269
BATH & BODY WORKS INC 6,221 +6,221 $268
     BBWI6,221+6,221$268
KBR INC 4,839 +4,839 $268
     KBR4,839+4,839$268
ATLASSIAN CORPORATION 1,123 +1,123 $267
     TEAM1,123+1,123$267
AMERICAN AIRLS GROUP INC 19,381 +19,381 $266
     AAL19,381+19,381$266
HALLIBURTON CO 7,306 +7,306 $264
     HAL7,306+7,306$264
WILLSCOT MOBIL MINI HLDNG CO 5,898 +5,898 $262
     WSC5,898+5,898$262
ARAMARK 9,271 +9,271 $261
     ARMK9,271+9,271$261
SHOCKWAVE MED INC 1,369 +1,369 $261
     SWAV1,369+1,369$261
SEAWORLD ENTMT INC 4,898 +4,898 $259
     SEAS4,898+4,898$259
GLAUKOS CORP 3,243 +3,243 $258
     GKOS3,243+3,243$258
HOST HOTELS & RESORTS INC 13,253 +13,253 $258
     HST13,253+13,253$258
WEATHERFORD INTL PLC 2,606 +2,606 $255
     WFRD2,606+2,606$255
KIMBERLY CLARK CORP 2,089 +2,089 $254
     KMB2,089+2,089$254
LPL FINL HLDGS INC 1,109 +1,109 $252
     LPLA1,109+1,109$252
AVIS BUDGET GROUP 1,415 +1,415 $251
     CAR1,415+1,415$251
PAYLOCITY HLDG CORP 1,519 +1,519 $250
     PCTY1,519+1,519$250
DELL TECHNOLOGIES INC 3,225 +3,225 $247
     DELL3,225+3,225$247
EXELIXIS INC 10,292 +10,292 $247
     EXEL10,292+10,292$247
NATERA INC 3,951 +3,951 $247
     NTRA3,951+3,951$247
SCHLUMBERGER LTD 4,728 +4,728 $246
     SLB4,728+4,728$246
TERADYNE INC 2,260 +2,260 $245
     TER2,260+2,260$245
EXACT SCIENCES CORP 3,302 +3,302 $244
     EXAS3,302+3,302$244
NEWMONT CORP 5,892 +5,892 $244
     NEM5,892+5,892$244
NORWEGIAN CRUISE LINE HLDG L 12,104 +12,104 $243
     NCLH12,104+12,104$243
RH 831 +831 $242
     RH831+831$242
LOWES COS INC 1,081 +1,081 $241
     LOW1,081+1,081$241
NRG ENERGY INC 4,664 +4,664 $241
     NRG4,664+4,664$241
HORMEL FOODS CORP 7,409 +7,409 $238
     HRL7,409+7,409$238
ON SEMICONDUCTOR CORP 2,853 +2,853 $238
     ON2,853+2,853$238
AUTOMATIC DATA PROCESSING IN 1,004 +1,004 $234
     ADP1,004+1,004$234
AON PLC 805 +805 $234
     AON805+805$234
LANTHEUS HLDGS INC 3,782 +3,782 $234
     LNTH3,782+3,782$234
STARBUCKS CORP 2,423 +2,423 $233
     SBUX2,423+2,423$233
GAMING & LEISURE PPTYS INC 4,691 +4,691 $232
     GLPI4,691+4,691$232
ALLIANT ENERGY CORP 4,493 +4,493 $230
     LNT4,493+4,493$230
DELTA AIR LINES INC DEL 5,685 +5,685 $229
     DAL5,685+5,685$229
FLUOR CORP NEW 5,823 +5,823 $228
     FLR5,823+5,823$228
ADVANCED DRAIN SYS INC DEL 1,618 +1,618 $228
     WMS1,618+1,618$228
GODADDY INC 2,134 +2,134 $227
     GDDY2,134+2,134$227
TENET HEALTHCARE CORP 2,991 +2,991 $226
     THC2,991+2,991$226
LAS VEGAS SANDS CORP 4,566 +4,566 $225
     LVS4,566+4,566$225
INTERACTIVE BROKERS GROUP IN 2,701 +2,701 $224
     IBKR2,701+2,701$224
COUPANG INC 13,772 +13,772 $223
     CPNG13,772+13,772$223
AUTOZONE INC 86 +86 $222
     AZO86+86$222
TRINET GROUP INC 1,857 +1,857 $221
     TNET1,857+1,857$221
VERISK ANALYTICS INC 927 +927 $221
     VRSK927+927$221
FMC CORP 3,485 +3,485 $220
     FMC3,485+3,485$220
TORO CO 2,295 +2,295 $220
     TTC2,295+2,295$220
COLGATE PALMOLIVE CO 2,742 +2,742 $219
     CL2,742+2,742$219
MCDONALDS CORP 739 +739 $219
     MCD739+739$219
MOTOROLA SOLUTIONS INC 701 +701 $219
     MSI701+701$219
DENTSPLY SIRONA INC 6,104 +6,104 $217
     XRAY6,104+6,104$217
CSX CORP 6,237 +6,237 $216
     CSX6,237+6,237$216
FLOWSERVE CORP 5,184 +5,184 $214
     FLS5,184+5,184$214
MARVELL TECHNOLOGY INC 3,539 +3,539 $213
     MRVL3,539+3,539$213
OLIN CORP 3,935 +3,935 $212
     OLN3,935+3,935$212
ALCOA CORP 6,023 +6,023 $205
     AA6,023+6,023$205
CHAMPIONX CORPORATION 7,009 +7,009 $205
     CHX7,009+7,009$205
CIENA CORP 4,541 +4,541 $204
     CIEN4,541+4,541$204
SEI INVTS CO 3,198 +3,198 $203
     SEIC3,198+3,198$203
BAXTER INTL INC 5,222 +5,222 $202
     BAX5,222+5,222$202
MONSTER BEVERAGE CORP NEW 3,483 +3,483 $201
     MNST3,483+3,483$201
V F CORP 10,341 +10,341 $194
     VFC10,341+10,341$194
MATTEL INC 10,153 +10,153 $192
     MAT10,153+10,153$192
PATTERSON UTI ENERGY INC 17,563 +17,563 $190
     PTEN17,563+17,563$190
COTY INC 11,495 +11,495 $143
     COTY11,495+11,495$143

See Summary: Systematic Portfolios LLC Top Holdings
See Details: Top 10 Stocks Held By Systematic Portfolios LLC

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