Systematic Alpha Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Unilever PLC Sponsored ADR	ADR	904767704	9,606,350	147,881	SH		SOLE		147,881	0	0
HSBC Holdings PLC Sponsored ADR	ADR	404280406	1,039,370	23,000	SH		SOLE		23,000	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	ADR	874039100	764,148	4,400	SH		SOLE		4,400	0	0
Alibaba Group Holding Limited Sponsored ADR	ADR	01609W102	753,452	7,100	SH		SOLE		7,100	0	0
ORIX Corporation Sponsored ADR	ADR	686330101	575,840	4,962	SH		SOLE		4,962	0	0
Sk Telecom Co Ltd Sponsored ADR	ADR	78440P306	473,023	19,900	SH		SOLE		19,900	0	0
ICICI Bank Limited Sponsored ADR	ADR	45104G104	337,305	11,300	SH		SOLE		11,300	0	0
KB Financial Group Inc. Sponsored ADR	ADR	48241A105	222,300	3,600	SH		SOLE		3,600	0	0
Harmony Gold Mining Co. Ltd. Sponsored ADR	ADR	413216300	219,672	21,600	SH		SOLE		21,600	0	0
Santander Bank Polska SA Unsponsored ADR	ADR	80280M104	213,156	9,000	SH		SOLE		9,000	0	0
Companhia Energetica de Minas Gerais SA Sponsored ADR	ADR	204409882	47,840	18,200	SH		SOLE		18,200	0	0
Vanguard S&P 500 ETF	ETF	922908363	597,609,600	1,132,544	SH		SOLE		1,132,544	0	0
Vanguard Value ETF	ETF	922908744	156,217,100	894,868	SH		SOLE		894,868	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	69,915,180	353,000	SH		SOLE		353,000	0	0
Vanguard Growth ETF	ETF	922908736	50,168,900	130,672	SH		SOLE		130,672	0	0
Vanguard Information Technology ETF	ETF	92204A702	48,270,600	82,300	SH		SOLE		82,300	0	0
Invesco S&P Smallcap 600 Pure Value ETF	ETF	46137V167	33,513,300	306,488	SH		SOLE		306,488	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	33,304,950	339,500	SH		SOLE		339,500	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	24,195,460	42,170	SH		SOLE		42,170	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	11,257,940	248,410	SH		SOLE		248,410	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	7,291,440	72,000	SH		SOLE		72,000	0	0
SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	6,737,986	147,601	SH		SOLE		147,601	0	0
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	5,805,800	70,000	SH		SOLE		70,000	0	0
Invesco QQQ Trust Series I	ETF	46090E103	1,527,659	3,130	SH		SOLE		3,130	0	0
SPDR S&P Dividend ETF	ETF	78464A763	681,792	4,800	SH		SOLE		4,800	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	484,002	10,115	SH		SOLE		10,115	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	459,425	10,018	SH		SOLE		10,018	0	0
iShares Core S&P 500 ETF	ETF	464287200	313,790	544	SH		SOLE		544	0	0
Samsung Electronics Co., Ltd. Sponsored GDR	ADR	796050888	940,582	800	SH		SOLE		800	0	0
Eli Lilly and Company	COM	532457108	247,445,700	279,303	SH		SOLE		279,303	0	0
Apple Inc.	COM	037833100	134,241,600	576,144	SH		SOLE		576,144	0	0
NVIDIA Corporation	COM	67066G104	109,347,000	900,419	SH		SOLE		900,419	0	0
Microsoft Corporation	COM	594918104	108,178,300	251,402	SH		SOLE		251,402	0	0
Applied Materials, Inc.	COM	038222105	64,681,860	320,128	SH		SOLE		320,128	0	0
Alphabet Inc. Class A	COM	02079K305	51,181,310	308,599	SH		SOLE		308,599	0	0
Travelers Companies, Inc.	COM	89417E109	50,384,500	215,208	SH		SOLE		215,208	0	0
Merck and Co., Inc.	COM	58933Y105	46,637,050	410,682	SH		SOLE		410,682	0	0
Meta Platforms Inc Class A	COM	30303M102	42,057,170	73,470	SH		SOLE		73,470	0	0
Amazon.com, Inc.	COM	023135106	42,017,420	225,499	SH		SOLE		225,499	0	0
UnitedHealth Group Incorporated	COM	91324P102	33,515,610	57,323	SH		SOLE		57,323	0	0
PepsiCo, Inc.	COM	713448108	32,891,920	193,425	SH		SOLE		193,425	0	0
Waste Management, Inc.	COM	94106L109	30,977,240	149,216	SH		SOLE		149,216	0	0
Home Depot, Inc.	COM	437076102	30,519,660	75,320	SH		SOLE		75,320	0	0
Mastercard Incorporated Class A	COM	57636Q104	29,566,770	59,876	SH		SOLE		59,876	0	0
McDonald's Corporation	COM	580135101	29,233,260	96,001	SH		SOLE		96,001	0	0
Alphabet Inc. Class C	COM	02079K107	26,543,080	158,759	SH		SOLE		158,759	0	0
Allstate Corporation	COM	020002101	24,074,360	126,941	SH		SOLE		126,941	0	0
MetLife, Inc.	COM	59156R108	23,133,250	280,471	SH		SOLE		280,471	0	0
Union Pacific Corporation	COM	907818108	23,008,420	93,348	SH		SOLE		93,348	0	0
American Electric Power Company, Inc.	COM	025537101	22,264,200	217,000	SH		SOLE		217,000	0	0
AbbVie, Inc.	COM	00287Y109	19,409,320	98,285	SH		SOLE		98,285	0	0
Kimberly-Clark Corporation	COM	494368103	18,760,900	131,859	SH		SOLE		131,859	0	0
Target Corporation	COM	87612E106	17,890,550	114,786	SH		SOLE		114,786	0	0
Cisco Systems, Inc.	COM	17275R102	16,741,310	314,568	SH		SOLE		314,568	0	0
RTX Corporation	COM	75513E101	16,258,460	134,190	SH		SOLE		134,190	0	0
Avery Dennison Corporation	COM	053611109	15,595,370	70,644	SH		SOLE		70,644	0	0
Eversource Energy	COM	30040W108	15,389,640	226,152	SH		SOLE		226,152	0	0
Bristol-Myers Squibb Company	COM	110122108	15,330,150	296,292	SH		SOLE		296,292	0	0
T-Mobile US, Inc.	COM	872590104	15,068,410	73,020	SH		SOLE		73,020	0	0
Sun Life Financial Inc.	COM	866796105	14,551,880	250,808	SH		SOLE		250,808	0	0
Verizon Communications Inc.	COM	92343V104	13,873,600	308,920	SH		SOLE		308,920	0	0
Yum! Brands, Inc.	COM	988498101	13,863,980	99,234	SH		SOLE		99,234	0	0
Broadcom Inc.	COM	11135F101	12,687,550	73,550	SH		SOLE		73,550	0	0
Coca-Cola Company	COM	191216100	12,381,480	172,300	SH		SOLE		172,300	0	0
Pfizer Inc.	COM	717081103	12,285,460	424,515	SH		SOLE		424,515	0	0
Netflix, Inc.	COM	64110L106	11,888,070	16,761	SH		SOLE		16,761	0	0
Edison International	COM	281020107	11,338,070	130,188	SH		SOLE		130,188	0	0
Altria Group, Inc.	COM	02209S103	10,853,040	212,638	SH		SOLE		212,638	0	0
Truist Financial Corporation	COM	89832Q109	10,005,480	233,937	SH		SOLE		233,937	0	0
BrightSphere Investment Group, Inc.	COM	10948W103	9,400,743	370,108	SH		SOLE		370,108	0	0
Advanced Micro Devices, Inc.	COM	007903107	8,960,901	54,613	SH		SOLE		54,613	0	0
Lam Research Corporation	COM	512807306	8,885,561	108,880	SH		SOLE		108,880	0	0
JPMorgan Chase Co.	COM	46625H100	7,760,492	36,804	SH		SOLE		36,804	0	0
Tesla, Inc.	COM	88160R101	7,123,930	27,229	SH		SOLE		27,229	0	0
SLM Corp	COM	78442P106	6,355,710	277,906	SH		SOLE		277,906	0	0
Microchip Technology Incorporated	COM	595017104	6,342,910	79,000	SH		SOLE		79,000	0	0
Intel Corporation	COM	458140100	5,053,002	215,388	SH		SOLE		215,388	0	0
Salesforce, Inc.	COM	79466L302	4,276,445	15,624	SH		SOLE		15,624	0	0
Adobe Inc.	COM	00724F101	4,204,374	8,120	SH		SOLE		8,120	0	0
QUALCOMM Incorporated	COM	747525103	3,799,257	22,342	SH		SOLE		22,342	0	0
Walmart Inc.	COM	931142103	3,561,079	44,100	SH		SOLE		44,100	0	0
Leidos Holdings, Inc.	COM	525327102	3,550,303	21,781	SH		SOLE		21,781	0	0
Public Storage	COM	74460D109	3,285,746	9,030	SH		SOLE		9,030	0	0
Southern Company	COM	842587107	2,705,400	30,000	SH		SOLE		30,000	0	0
Bank of America Corp	COM	060505104	2,678,718	67,508	SH		SOLE		67,508	0	0
Medtronic Plc	COM	G5960L103	2,673,981	29,701	SH		SOLE		29,701	0	0
Freeport-McMoRan, Inc.	COM	35671D857	2,653,598	53,157	SH		SOLE		53,157	0	0
Franklin Resources, Inc.	COM	354613101	2,542,930	126,200	SH		SOLE		126,200	0	0
Visa Inc. Class A	COM	92826C839	2,384,641	8,673	SH		SOLE		8,673	0	0
Royal Caribbean Group	COM	V7780T103	2,343,635	13,214	SH		SOLE		13,214	0	0
V.F. Corporation	COM	918204108	2,329,701	116,777	SH		SOLE		116,777	0	0
Chipotle Mexican Grill, Inc.	COM	169656105	2,252,942	39,100	SH		SOLE		39,100	0	0
Arista Networks, Inc.	COM	040413106	2,235,368	5,824	SH		SOLE		5,824	0	0
Invesco Ltd.	COM	G491BT108	2,215,949	126,193	SH		SOLE		126,193	0	0
Chevron Corporation	COM	166764100	2,187,548	14,854	SH		SOLE		14,854	0	0
Carrier Global Corp.	COM	14448C104	2,075,757	25,789	SH		SOLE		25,789	0	0
O'Reilly Automotive, Inc.	COM	67103H107	2,072,880	1,800	SH		SOLE		1,800	0	0
Diamondback Energy, Inc.	COM	25278X109	2,071,041	12,013	SH		SOLE		12,013	0	0
Pitney Bowes Inc.	COM	724479100	1,960,750	275,000	SH		SOLE		275,000	0	0
HP Inc.	COM	40434L105	1,901,110	53,000	SH		SOLE		53,000	0	0
PulteGroup, Inc.	COM	745867101	1,878,521	13,088	SH		SOLE		13,088	0	0
Boston Scientific Corporation	COM	101137107	1,823,488	21,760	SH		SOLE		21,760	0	0
Morgan Stanley	COM	617446448	1,806,062	17,326	SH		SOLE		17,326	0	0
Lennar Corporation Class A	COM	526057104	1,619,640	8,639	SH		SOLE		8,639	0	0
Goldman Sachs Group, Inc.	COM	38141G104	1,581,381	3,194	SH		SOLE		3,194	0	0
Brady Corporation Class A	COM	104674106	1,547,926	20,200	SH		SOLE		20,200	0	0
Marriott International, Inc. Class A	COM	571903202	1,527,150	6,143	SH		SOLE		6,143	0	0
Boeing Company	COM	097023105	1,526,178	10,038	SH		SOLE		10,038	0	0
KLA Corporation	COM	482480100	1,518,618	1,961	SH		SOLE		1,961	0	0
Otis Worldwide Corporation	COM	68902V107	1,518,563	14,610	SH		SOLE		14,610	0	0
Thermo Fisher Scientific Inc.	COM	883556102	1,420,237	2,296	SH		SOLE		2,296	0	0
Celanese Corporation	COM	150870103	1,359,600	10,000	SH		SOLE		10,000	0	0
United Rentals, Inc.	COM	911363109	1,355,488	1,674	SH		SOLE		1,674	0	0
Align Technology, Inc.	COM	016255101	1,339,249	5,266	SH		SOLE		5,266	0	0
APA Corporation	COM	03743Q108	1,174,153	48,003	SH		SOLE		48,003	0	0
MGM Resorts International	COM	552953101	1,144,164	29,270	SH		SOLE		29,270	0	0
Teradyne, Inc.	COM	880770102	1,138,405	8,500	SH		SOLE		8,500	0	0
ServiceNow, Inc.	COM	81762P102	1,115,304	1,247	SH		SOLE		1,247	0	0
Western Digital Corporation	COM	958102105	1,092,640	16,000	SH		SOLE		16,000	0	0
Synopsys, Inc.	COM	871607107	1,039,619	2,053	SH		SOLE		2,053	0	0
CBRE Group, Inc. Class A	COM	12504L109	1,036,669	8,328	SH		SOLE		8,328	0	0
Marathon Petroleum Corporation	COM	56585A102	1,028,777	6,315	SH		SOLE		6,315	0	0
Copart, Inc.	COM	217204106	994,132	18,972	SH		SOLE		18,972	0	0
Cigna Group	COM	125523100	977,307	2,821	SH		SOLE		2,821	0	0
Toll Brothers, Inc.	COM	889478103	911,491	5,900	SH		SOLE		5,900	0	0
Schlumberger Limited	COM	806857108	898,778	21,425	SH		SOLE		21,425	0	0
Northrop Grumman Corp.	COM	666807102	897,719	1,700	SH		SOLE		1,700	0	0
Baker Hughes Company Class A	COM	05722G100	864,418	23,912	SH		SOLE		23,912	0	0
Ford Motor Company	COM	345370860	844,187	79,942	SH		SOLE		79,942	0	0
Elevance Health, Inc.	COM	036752103	830,440	1,597	SH		SOLE		1,597	0	0
Fortinet, Inc.	COM	34959E109	803,418	10,359	SH		SOLE		10,359	0	0
GE Aerospace	COM	369604301	800,144	4,243	SH		SOLE		4,243	0	0
Organon & Co.	COM	68622V106	785,611	41,067	SH		SOLE		41,067	0	0
Quanta Services, Inc.	COM	74762E102	743,287	2,493	SH		SOLE		2,493	0	0
Exxon Mobil Corporation	COM	30231G102	708,008	6,040	SH		SOLE		6,040	0	0
Raymond James Financial, Inc.	COM	754730109	698,022	5,700	SH		SOLE		5,700	0	0
Marathon Oil Corporation	COM	565849106	694,989	26,098	SH		SOLE		26,098	0	0
Regions Financial Corporation	COM	7591EP100	690,917	29,615	SH		SOLE		29,615	0	0
Cadence Design Systems, Inc.	COM	127387108	677,032	2,498	SH		SOLE		2,498	0	0
Hess Corporation	COM	42809H107	676,284	4,980	SH		SOLE		4,980	0	0
Chemed Corporation	COM	16359R103	661,067	1,100	SH		SOLE		1,100	0	0
Lincoln National Corp	COM	534187109	653,454	20,738	SH		SOLE		20,738	0	0
ACI Worldwide, Inc.	COM	004498101	641,340	12,600	SH		SOLE		12,600	0	0
Insight Enterprises, Inc.	COM	45765U103	635,400	2,950	SH		SOLE		2,950	0	0
Allison Transmission Holdings, Inc.	COM	01973R101	634,062	6,600	SH		SOLE		6,600	0	0
News Corporation Class A	COM	65249B109	632,196	23,740	SH		SOLE		23,740	0	0
FirstCash Holdings, Inc.	COM	33768G107	631,400	5,500	SH		SOLE		5,500	0	0
Magnolia Oil & Gas Corp. Class A	COM	559663109	620,268	25,400	SH		SOLE		25,400	0	0
Berkshire Hathaway Inc. Class B	COM	084670702	619,509	1,346	SH		SOLE		1,346	0	0
Sprouts Farmers Market, Inc.	COM	85208M102	615,535	5,575	SH		SOLE		5,575	0	0
Viatris, Inc.	COM	92556V106	612,206	52,730	SH		SOLE		52,730	0	0
Tecnoglass Inc.	COM	G87264100	604,208	8,800	SH		SOLE		8,800	0	0
Ameris Bancorp	COM	03076K108	567,749	9,100	SH		SOLE		9,100	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	561,959	2,438	SH		SOLE		2,438	0	0
Kroger Co.	COM	501044101	555,810	9,700	SH		SOLE		9,700	0	0
Intuitive Surgical, Inc.	COM	46120E602	505,516	1,029	SH		SOLE		1,029	0	0
Nucor Corporation	COM	670346105	499,128	3,320	SH		SOLE		3,320	0	0
eBay Inc.	COM	278642103	493,533	7,580	SH		SOLE		7,580	0	0
Gen Digital Inc.	COM	668771108	487,595	17,776	SH		SOLE		17,776	0	0
ConocoPhillips	COM	20825C104	485,340	4,610	SH		SOLE		4,610	0	0
Campbell Soup Company	COM	134429109	464,740	9,500	SH		SOLE		9,500	0	0
Centene Corporation	COM	15135B101	461,767	6,134	SH		SOLE		6,134	0	0
Walt Disney Company	COM	254687106	455,074	4,731	SH		SOLE		4,731	0	0
International Business Machines Corporation	COM	459200101	451,003	2,040	SH		SOLE		2,040	0	0
PayPal Holdings, Inc.	COM	70450Y103	449,530	5,761	SH		SOLE		5,761	0	0
McKesson Corporation	COM	58155Q103	444,978	900	SH		SOLE		900	0	0
Corteva Inc	COM	22052L104	435,046	7,400	SH		SOLE		7,400	0	0
UFP Industries, Inc.	COM	90278Q108	419,872	3,200	SH		SOLE		3,200	0	0
Etsy, Inc.	COM	29786A106	418,029	7,528	SH		SOLE		7,528	0	0
M/I Homes, Inc.	COM	55305B101	411,264	2,400	SH		SOLE		2,400	0	0
Amdocs Limited	COM	G02602103	411,156	4,700	SH		SOLE		4,700	0	0
American Tower Corporation	COM	03027X100	410,235	1,764	SH		SOLE		1,764	0	0
Halliburton Company	COM	406216101	401,354	13,816	SH		SOLE		13,816	0	0
Devon Energy Corporation	COM	25179M103	387,992	9,918	SH		SOLE		9,918	0	0
Newell Brands Inc	COM	651229106	384,000	50,000	SH		SOLE		50,000	0	0
Harmonic Inc.	COM	413160102	365,707	25,100	SH		SOLE		25,100	0	0
Webster Financial Corporation	COM	947890109	363,185	7,792	SH		SOLE		7,792	0	0
Analog Devices, Inc.	COM	032654105	360,676	1,567	SH		SOLE		1,567	0	0
Century Communities, Inc.	COM	156504300	359,606	3,492	SH		SOLE		3,492	0	0
Discover Financial Services	COM	254709108	357,318	2,547	SH		SOLE		2,547	0	0
Ingersoll Rand Inc.	COM	45687V106	349,645	3,562	SH		SOLE		3,562	0	0
State Street Corporation	COM	857477103	336,009	3,798	SH		SOLE		3,798	0	0
Danaher Corporation	COM	235851102	335,014	1,205	SH		SOLE		1,205	0	0
Bath & Body Works, Inc.	COM	070830104	331,010	10,370	SH		SOLE		10,370	0	0
Capital One Financial Corp	COM	14040H105	326,561	2,181	SH		SOLE		2,181	0	0
Walgreens Boots Alliance, Inc.	COM	931427108	326,144	36,400	SH		SOLE		36,400	0	0
DXC Technology Co.	COM	23355L106	323,243	15,578	SH		SOLE		15,578	0	0
News Corporation Class B	COM	65249B208	321,425	11,500	SH		SOLE		11,500	0	0
PVH Corp.	COM	693656100	319,530	3,169	SH		SOLE		3,169	0	0
Progressive Corporation	COM	743315103	318,976	1,257	SH		SOLE		1,257	0	0
Mosaic Company	COM	61945C103	311,531	11,633	SH		SOLE		11,633	0	0
Modine Manufacturing Company	COM	607828100	305,417	2,300	SH		SOLE		2,300	0	0
Johnson Controls International plc	COM	G51502105	303,377	3,909	SH		SOLE		3,909	0	0
HCA Healthcare Inc	COM	40412C101	299,945	738	SH		SOLE		738	0	0
Electronic Arts Inc.	COM	285512109	289,748	2,020	SH		SOLE		2,020	0	0
United Airlines Holdings, Inc.	COM	910047109	287,981	5,047	SH		SOLE		5,047	0	0
Carpenter Technology Corporation	COM	144285103	287,244	1,800	SH		SOLE		1,800	0	0
Dow, Inc.	COM	260557103	274,242	5,020	SH		SOLE		5,020	0	0
Expedia Group, Inc.	COM	30212P303	271,912	1,837	SH		SOLE		1,837	0	0
Linde plc	COM	G54950103	268,949	564	SH		SOLE		564	0	0
Citigroup Inc.	COM	172967424	265,298	4,238	SH		SOLE		4,238	0	0
Norwegian Cruise Line Holdings Ltd.	COM	G66721104	260,641	12,708	SH		SOLE		12,708	0	0
Micron Technology, Inc.	COM	595112103	255,230	2,461	SH		SOLE		2,461	0	0
Stride, Inc.	COM	86333M108	251,664	2,950	SH		SOLE		2,950	0	0
Newmark Group, Inc. Class A	COM	65158N102	251,586	16,200	SH		SOLE		16,200	0	0
Lowe's Companies, Inc.	COM	548661107	244,577	903	SH		SOLE		903	0	0
KeyCorp	COM	493267108	244,566	14,601	SH		SOLE		14,601	0	0
PROG Holdings, Inc.	COM	74319R101	239,734	4,944	SH		SOLE		4,944	0	0
S P Global, Inc.	COM	78409V104	233,512	452	SH		SOLE		452	0	0
Old Dominion Freight Line, Inc.	COM	679580100	230,819	1,162	SH		SOLE		1,162	0	0
Darden Restaurants, Inc.	COM	237194105	226,499	1,380	SH		SOLE		1,380	0	0
Qorvo, Inc.	COM	74736K101	223,128	2,160	SH		SOLE		2,160	0	0
BlackRock, Inc.	COM	09290D101	218,387	230	SH		SOLE		230	0	0
Immersion Corporation	COM	452521107	217,648	24,400	SH		SOLE		24,400	0	0
Astrana Health Inc.	COM	03763A207	214,378	3,700	SH		SOLE		3,700	0	0
Fluor Corporation	COM	343412102	209,924	4,400	SH		SOLE		4,400	0	0
Bancorp Inc	COM	05969A105	203,300	3,800	SH		SOLE		3,800	0	0
Live Nation Entertainment, Inc.	COM	538034109	202,228	1,847	SH		SOLE		1,847	0	0
ONEOK, Inc.	COM	682680103	202,126	2,218	SH		SOLE		2,218	0	0
LendingClub Corp	COM	52603A208	115,443	10,100	SH		SOLE		10,100	0	0
Paramount Global Class B	COM	92556H206	110,745	10,428	SH		SOLE		10,428	0	0
Big Lots, Inc.	COM	089302103	5,312	46,600	SH		SOLE		46,600	0	0