Systematic Alpha Investments

Systematic Alpha Investments as of March 31, 2021

Portfolio Holdings for Systematic Alpha Investments

Systematic Alpha Investments holds 240 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 26.2 $407M 1.1M 364.30
Vanguard Value ETF Etf (VTV) 7.5 $117M 890k 131.46
Apple Share (AAPL) 3.7 $58M 475k 122.15
Vanguard Dividend Appreciation ETF Etf (VIG) 3.3 $52M 353k 147.08
Microsoft Corporation Share (MSFT) 2.9 $46M 195k 235.77
Eli Lilly and Company Share (LLY) 2.8 $44M 237k 186.82
Applied Materials Share (AMAT) 2.3 $35M 264k 133.60
Vanguard Information Technology ETF Etf (VGT) 2.0 $31M 87k 358.49
Amazon.com Share (AMZN) 1.8 $28M 9.0k 3094.07
Alphabet Inc. Class A Share (GOOGL) 1.7 $27M 13k 2062.55
Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) 1.7 $26M 295k 88.46
Verizon Communications Share (VZ) 1.6 $25M 432k 58.15
Merck & Co Share (MRK) 1.6 $25M 323k 77.09
Travelers Companies Share (TRV) 1.4 $22M 148k 150.40
McDonald's Corporation Share (MCD) 1.4 $22M 96k 224.14
Mastercard Incorporated Class A Share (MA) 1.3 $21M 58k 356.06
PepsiCo Share (PEP) 1.3 $21M 145k 141.45
UnitedHealth Group Incorporated Share (UNH) 1.3 $20M 54k 372.07
Target Corporation Share (TGT) 1.3 $20M 99k 198.07
Home Depot Share (HD) 1.2 $19M 62k 305.25
Vanguard Growth ETF Etf (VUG) 1.2 $18M 72k 257.03
American Electric Power Company Share (AEP) 1.2 $18M 217k 84.70
Facebook, Inc. Class A Share (META) 1.1 $17M 59k 294.52
MetLife Share (MET) 1.1 $17M 281k 60.79
Union Pacific Corporation Share (UNP) 1.0 $16M 72k 220.41
Waste Management Share (WM) 1.0 $16M 123k 129.02
Pfizer Share (PFE) 0.9 $15M 401k 36.23
Eversource Energy Share (ES) 0.9 $15M 167k 86.59
Bristol-Myers Squibb Company Share (BMY) 0.9 $14M 224k 63.13
Alphabet Inc. Class C Share (GOOG) 0.9 $14M 6.8k 2068.58
Kimberly-Clark Corporation Share (KMB) 0.9 $14M 98k 139.05
Cisco Systems Share (CSCO) 0.8 $13M 253k 51.71
Truist Financial Corporation Share (TFC) 0.8 $13M 219k 58.32
Sun Life Financial Share (SLF) 0.8 $13M 251k 50.55
Allstate Corporation Share (ALL) 0.7 $12M 101k 114.90
Altria Group Share (MO) 0.7 $11M 213k 51.16
AbbVie Share (ABBV) 0.7 $10M 96k 108.22
SPDR S&P 500 ETF Trust Etf (SPY) 0.6 $10M 25k 396.33
Avery Dennison Corporation Share (AVY) 0.6 $9.9M 54k 183.65
Intel Corporation Share (INTC) 0.6 $9.7M 151k 64.00
T-Mobile US Share (TMUS) 0.6 $9.1M 73k 125.29
Coca-Cola Company Share (KO) 0.6 $9.1M 172k 52.71
Yum Brands Share (YUM) 0.6 $9.1M 84k 108.18
NVIDIA Corporation Share (NVDA) 0.6 $8.8M 16k 533.96
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.5 $8.2M 72k 113.83
V.F. Corporation Share (VFC) 0.5 $7.7M 96k 79.92
Raytheon Technologies Corporation Share (RTX) 0.5 $7.7M 99k 77.27
BrightSphere Investment Group Share (BSIG) 0.5 $7.5M 370k 20.38
Netflix Share (NFLX) 0.5 $7.3M 14k 521.63
Lam Research Corporation Share (LRCX) 0.4 $6.5M 11k 595.24
Microchip Technology Incorporated Share (MCHP) 0.4 $6.5M 42k 155.23
Unilever Adr (UL) 0.4 $6.3M 112k 55.83
Edison International Share (EIX) 0.4 $5.5M 94k 58.60
SLM Corp Share (SLM) 0.3 $5.0M 278k 17.97
FedEx Corporation Share (FDX) 0.3 $4.7M 17k 284.06
Domtar Corporation Share 0.3 $4.4M 120k 36.95
Advanced Micro Devices Share (AMD) 0.2 $3.8M 49k 78.49
JPMorgan Chase & Co. Share (JPM) 0.2 $3.8M 25k 152.23
Invesco QQQ Trust Etf (QQQ) 0.2 $3.5M 11k 319.09
Medtronic Share (MDT) 0.2 $3.4M 29k 118.14
Big Lots Share (BIG) 0.2 $3.2M 47k 68.30
Tesla Share (TSLA) 0.2 $3.1M 4.7k 667.87
Invesco Share (IVZ) 0.2 $3.0M 120k 25.22
International Business Machines Corporation Share (IBM) 0.2 $2.9M 22k 133.27
Qualcomm Share (QCOM) 0.2 $2.8M 21k 132.58
Broadcom Share (AVGO) 0.2 $2.6M 5.7k 463.68
salesforce.com Share (CRM) 0.2 $2.5M 12k 211.85
Cigna Corporation Share (CI) 0.2 $2.4M 10k 241.77
SPDR S&P Dividend ETF Etf (SDY) 0.2 $2.4M 21k 118.05
Adobe Share (ADBE) 0.2 $2.4M 5.0k 475.28
Alibaba Group Holding Adr (BABA) 0.1 $2.3M 10k 226.70
Align Technology Share (ALGN) 0.1 $2.3M 4.3k 541.63
Pitney Bowes Share (PBI) 0.1 $2.3M 275k 8.24
Public Storage Share (PSA) 0.1 $2.2M 9.0k 246.78
Bank of America Corp Share (BAC) 0.1 $2.1M 55k 38.68
Leidos Holdings Share (LDOS) 0.1 $2.1M 22k 96.28
Walgreens Boots Alliance Share (WBA) 0.1 $2.0M 36k 54.89
Walmart Share (WMT) 0.1 $2.0M 15k 135.85
Southern Company Share (SO) 0.1 $1.9M 30k 62.17
Boeing Company Share (BA) 0.1 $1.8M 6.9k 254.67
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $1.7M 33k 52.04
Etsy Share (ETSY) 0.1 $1.6M 8.1k 201.73
Jacobs Engineering Group Share 0.1 $1.5M 12k 129.23
Newell Brands Share (NWL) 0.1 $1.4M 51k 26.77
Micron Technology Share (MU) 0.1 $1.3M 15k 88.21
Lincoln National Corporation Share (LNC) 0.1 $1.3M 21k 62.27
Freeport-McMoRan Share (FCX) 0.1 $1.1M 35k 32.93
DaVita Share (DVA) 0.1 $1.1M 10k 107.75
United Rentals Share (URI) 0.1 $1.1M 3.3k 329.39
Western Digital Corporation Share (WDC) 0.1 $1.1M 16k 66.75
Carrier Global Corp. Share (CARR) 0.1 $1.1M 25k 42.23
Chevron Corporation Share (CVX) 0.1 $1.0M 10k 104.80
Teradyne Share (TER) 0.1 $1.0M 8.5k 121.65
Willis Towers Watson Public Limited Company Share (WTW) 0.1 $963k 4.2k 228.80
PayPal Holdings Share (PYPL) 0.1 $905k 3.7k 242.95
Otis Worldwide Corporation Share (OTIS) 0.1 $859k 13k 68.45
Vanguard Small-Cap ETF Etf (VB) 0.1 $780k 3.6k 213.99
Viatris Share (VTRS) 0.0 $695k 50k 13.97
Abbott Laboratories Share (ABT) 0.0 $671k 5.6k 119.82
HSBC Holdings Adr (HSBC) 0.0 $670k 23k 29.13
KLA Corporation Share (KLAC) 0.0 $648k 2.0k 330.44
Sony Group Corporation Share (SONY) 0.0 $640k 6.1k 104.92
Lennar Corporation Class A Share (LEN) 0.0 $607k 6.0k 101.17
FMC Corporation Share (FMC) 0.0 $586k 5.3k 110.57
FirstEnergy Corp. Share (FE) 0.0 $579k 17k 34.67
D.R. Horton Share (DHI) 0.0 $579k 6.5k 89.08
Charles Schwab Corporation Share (SCHW) 0.0 $574k 8.8k 65.23
Anthem Share (ELV) 0.0 $568k 1.6k 358.81
Deere & Company Share (DE) 0.0 $561k 1.5k 374.00
Goldman Sachs Group Share (GS) 0.0 $559k 1.7k 326.90
Charter Communications, Inc. Class A Share (CHTR) 0.0 $555k 900.00 616.67
Capital One Financial Corporation Share (COF) 0.0 $534k 4.2k 127.14
CBRE Group, Inc. Class A Share (CBRE) 0.0 $530k 6.7k 79.10
Dollar Tree Share (DLTR) 0.0 $522k 4.6k 114.42
T. Rowe Price Group Share (TROW) 0.0 $515k 3.0k 171.67
MarketAxess Holdings Share (MKTX) 0.0 $498k 1.0k 498.00
Albemarle Corporation Share (ALB) 0.0 $468k 3.2k 146.25
Newmont Corporation Share (NEM) 0.0 $450k 7.5k 60.32
Pool Corporation Share (POOL) 0.0 $449k 1.3k 345.38
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.0 $440k 4.4k 101.15
Humana Share (HUM) 0.0 $433k 1.0k 419.17
Pioneer Natural Resources Company Share (PXD) 0.0 $413k 2.6k 158.85
PerkinElmer Share (RVTY) 0.0 $398k 3.1k 128.39
Centene Corporation Share (CNC) 0.0 $366k 5.7k 63.83
Vertex Pharmaceuticals Incorporated Share (VRTX) 0.0 $344k 1.6k 215.00
Paycom Software Share (PAYC) 0.0 $318k 860.00 369.77
Fortinet Share (FTNT) 0.0 $295k 1.6k 184.38
Enphase Energy Share (ENPH) 0.0 $292k 1.8k 162.22
America Movil SAB de CV Class L Share 0.0 $289k 423k 0.68
Nucor Corporation Share (NUE) 0.0 $241k 3.0k 80.33
Laboratory Corporation of America Holdings Share (LH) 0.0 $230k 900.00 255.56
Square, Inc. Class A Share (SQ) 0.0 $227k 1.0k 227.00
iShares Core S&P 500 ETF Etf (IVV) 0.0 $216k 544.00 397.06
Citigroup Share (C) 0.0 $194k 2.7k 72.66
Qorvo Share (QRVO) 0.0 $183k 1.0k 183.00
Amgen Share (AMGN) 0.0 $149k 600.00 248.33
SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $143k 300.00 476.67
S&P Global Share (SPGI) 0.0 $137k 388.00 353.09
Texas Instruments Incorporated Share (TXN) 0.0 $123k 650.00 189.23
ETFMG Prime Mobile Payments ETF Etf 0.0 $121k 1.8k 66.85
Progressive Corporation Share (PGR) 0.0 $120k 1.3k 95.47
LPL Financial Holdings Share (LPLA) 0.0 $108k 759.00 142.29
Intercontinental Exchange Share (ICE) 0.0 $101k 901.00 112.10
Beyond Meat Share (BYND) 0.0 $91k 700.00 130.00
Comcast Corporation Class A Share (CMCSA) 0.0 $89k 1.6k 54.20
Global Payments Share (GPN) 0.0 $82k 406.00 201.97
iShares Europe ETF Etf (IEV) 0.0 $80k 1.6k 50.00
Stanley Black & Decker Share (SWK) 0.0 $77k 384.00 200.52
Constellation Brands, Inc. Class A Share (STZ) 0.0 $66k 290.00 227.59
American Tower Corporation Share (AMT) 0.0 $64k 266.00 240.60
Zoetis, Inc. Class A Share (ZTS) 0.0 $64k 404.00 158.42
Prudential Financial Share (PRU) 0.0 $64k 707.00 90.52
ETFMG Alternative Harvest ETF Etf 0.0 $62k 2.7k 22.96
Edwards Lifesciences Corporation Share (EW) 0.0 $62k 747.00 83.00
MasTec Share (MTZ) 0.0 $59k 629.00 93.80
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $58k 1.0k 58.00
Uber Technologies Share (UBER) 0.0 $55k 1.0k 55.00
State Street Corporation Share (STT) 0.0 $55k 658.00 83.59
Sysco Corporation Share (SYY) 0.0 $54k 680.00 79.41
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $50k 800.00 62.50
Zimmer Biomet Holdings Share (ZBH) 0.0 $50k 311.00 160.77
Amphenol Corporation Class A Share (APH) 0.0 $46k 700.00 65.71
Principal Financial Group Share (PFG) 0.0 $42k 700.00 60.00
Sleep Number Corporation Share (SNBR) 0.0 $41k 287.00 142.86
Vale Adr (VALE) 0.0 $40k 2.3k 17.27
Wyndham Hotels & Resorts Share (WH) 0.0 $37k 532.00 69.55
Cbiz Share (CBZ) 0.0 $37k 1.1k 33.09
Ensign Group Share (ENSG) 0.0 $36k 382.00 94.24
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $35k 115.00 304.35
Independent Bank Group Share (IBTX) 0.0 $33k 457.00 72.21
Travel Leisure Share (TNL) 0.0 $33k 532.00 62.03
iShares iBoxx USD High Yield Corporate Bond ETF Etf (HYG) 0.0 $31k 350.00 88.57
Green Dot Corporation Class A Share (GDOT) 0.0 $30k 653.00 45.94
Cognizant Technology Solutions Corporation Class A Share (CTSH) 0.0 $28k 362.00 77.35
Activision Blizzard Share 0.0 $26k 278.00 93.53
Walker & Dunlop Share (WD) 0.0 $24k 232.00 103.45
Entegris Share (ENTG) 0.0 $24k 211.00 113.74
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.0 $23k 750.00 30.67
Boyd Gaming Corporation Share (BYD) 0.0 $23k 390.00 58.97
Five Below Share (FIVE) 0.0 $22k 113.00 194.69
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $21k 425.00 49.41
America's Car-Mart Share (CRMT) 0.0 $21k 140.00 150.00
Vanguard Mid-Cap ETF Etf (VO) 0.0 $20k 91.00 219.78
XPO Logistics Share (XPO) 0.0 $19k 158.00 120.25
Tetra Tech Share (TTEK) 0.0 $19k 141.00 134.75
Northern Trust Corporation Share (NTRS) 0.0 $18k 174.00 103.45
Molina Healthcare Share (MOH) 0.0 $18k 75.00 240.00
Ball Corporation Share (BALL) 0.0 $18k 217.00 82.95
Vanguard Real Estate ETF Etf (VNQ) 0.0 $17k 181.00 93.92
Grand Canyon Education Share (LOPE) 0.0 $17k 155.00 109.68
iShares Core S&P Small Cap ETF Etf (IJR) 0.0 $16k 152.00 105.26
Tempur Sealy International Share (TPX) 0.0 $16k 432.00 37.04
Jazz Pharmaceuticals Public Limited Company Share (JAZZ) 0.0 $15k 90.00 166.67
Essent Group Share (ESNT) 0.0 $15k 319.00 47.02
MKS Instruments Share (MKSI) 0.0 $14k 75.00 186.67
Chipotle Mexican Grill Share (CMG) 0.0 $14k 10.00 1400.00
Alliance Data Systems Corporation Share (BFH) 0.0 $14k 123.00 113.82
TriState Capital Holdings Share 0.0 $14k 610.00 22.95
Ichor Holdings Share (ICHR) 0.0 $13k 234.00 55.56
Hannon Armstrong Sustainable Infrastructure Capital Share (HASI) 0.0 $13k 229.00 56.77
Thermo Fisher Scientific Share (TMO) 0.0 $13k 29.00 448.28
Dycom Industries Share (DY) 0.0 $13k 136.00 95.59
Ultra Clean Holdings Share (UCTT) 0.0 $13k 228.00 57.02
Sprouts Farmers Markets Share (SFM) 0.0 $13k 475.00 27.37
Antero Midstream Corp. Share (AM) 0.0 $12k 1.4k 8.87
Century Communities Share (CCS) 0.0 $12k 192.00 62.50
Qualys Share (QLYS) 0.0 $12k 117.00 102.56
Omega Healthcare Investors Share (OHI) 0.0 $12k 333.00 36.04
SPDR Dow Jones International Real Estate ETF Etf (RWX) 0.0 $11k 325.00 33.85
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $11k 41.00 268.29
IPG Photonics Corporation Share (IPGP) 0.0 $9.0k 44.00 204.55
Rogers Corporation Share (ROG) 0.0 $9.0k 47.00 191.49
Vulcan Materials Company Share (VMC) 0.0 $9.0k 56.00 160.71
Skyworks Solutions Share (SWKS) 0.0 $9.0k 48.00 187.50
Pennant Group Share (PNTG) 0.0 $9.0k 191.00 47.12
Aptiv Share (APTV) 0.0 $8.0k 58.00 137.93
First American Financial Corporation Share (FAF) 0.0 $7.0k 117.00 59.83
Coca-Cola Consolidated Share (COKE) 0.0 $7.0k 24.00 291.67
PROG Holdings Share (PRG) 0.0 $6.0k 144.00 41.67
Lear Corporation Share (LEA) 0.0 $6.0k 34.00 176.47
Gilead Sciences Share (GILD) 0.0 $6.0k 100.00 60.00
Essex Property Trust Share (ESS) 0.0 $5.0k 20.00 250.00
Synovus Financial Corp. Share (SNV) 0.0 $5.0k 100.00 50.00
U.S. Concrete Share 0.0 $5.0k 72.00 69.44
Hooker Furniture Corporation Share (HOFT) 0.0 $4.0k 120.00 33.33
Lifetime Brands Share (LCUT) 0.0 $4.0k 270.00 14.81
CMC Materials Share 0.0 $3.0k 17.00 176.47
Marcus Corporation Share (MCS) 0.0 $3.0k 158.00 18.99
Qurate Retail, Inc. Class A Share (QRTEA) 0.0 $3.0k 277.00 10.83
Carnival Corporation Share (CCL) 0.0 $2.0k 81.00 24.69
Aaron's Company Share (AAN) 0.0 $2.0k 72.00 27.78
NN Share (NNBR) 0.0 $1.0k 181.00 5.52
Invesco Global Listed Private Equity ETF Etf 0.0 $1.0k 60.00 16.67
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $1.0k 18.00 55.56
iShares MSCI EAFE ETF Etf (EFA) 0.0 $1.0k 15.00 66.67
iShares Russell 2000 ETF Etf (IWM) 0.0 $1.0k 6.00 166.67
iShares Russell Midcap ETF Etf (IWR) 0.0 $1.0k 20.00 50.00
BorgWarner Share (BWA) 0.0 $0 8.00 0.00
Alexander & Baldwin Share (ALEX) 0.0 $0 1.00 0.00
Liberty Latin America Ltd. Class A Share (LILA) 0.0 $0 1.00 0.00