Systematic Alpha Investments as of Dec. 31, 2021
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 229 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 23.0 | $494M | 1.1M | 436.57 | |
| Vanguard Index Fds Value Etf (VTV) | 6.1 | $132M | 895k | 147.11 | |
| Apple (AAPL) | 4.7 | $101M | 567k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.8 | $83M | 246k | 336.32 | |
| Eli Lilly & Co. (LLY) | 3.6 | $77M | 279k | 276.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $61M | 353k | 171.75 | |
| Applied Materials (AMAT) | 2.3 | $50M | 320k | 157.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $45M | 15k | 2897.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $42M | 131k | 320.90 | |
| Amazon (AMZN) | 1.8 | $38M | 11k | 3334.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.8 | $38M | 82k | 458.17 | |
| Travelers Companies (TRV) | 1.6 | $34M | 215k | 156.43 | |
| Pepsi (PEP) | 1.6 | $34M | 193k | 173.71 | |
| Merck & Co (MRK) | 1.5 | $32M | 411k | 76.64 | |
| Home Depot (HD) | 1.5 | $31M | 75k | 415.02 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 1.4 | $30M | 307k | 96.23 | |
| UnitedHealth (UNH) | 1.3 | $29M | 57k | 502.14 | |
| NVIDIA Corporation (NVDA) | 1.3 | $28M | 95k | 294.11 | |
| Target Corporation (TGT) | 1.3 | $27M | 118k | 231.44 | |
| McDonald's Corporation (MCD) | 1.2 | $26M | 96k | 268.07 | |
| Pfizer (PFE) | 1.2 | $25M | 425k | 59.05 | |
| Meta Platforms Cl A (META) | 1.2 | $25M | 74k | 336.34 | |
| Waste Management (WM) | 1.2 | $25M | 149k | 166.90 | |
| Union Pacific Corporation (UNP) | 1.1 | $24M | 93k | 251.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $23M | 7.9k | 2893.55 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $22M | 60k | 359.33 | |
| Eversource Energy (ES) | 1.0 | $21M | 226k | 90.98 | |
| Cisco Systems (CSCO) | 0.9 | $20M | 315k | 63.37 | |
| American Electric Power Company (AEP) | 0.9 | $19M | 217k | 88.97 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $19M | 300k | 62.89 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $19M | 132k | 142.92 | |
| Bristol Myers Squibb (BMY) | 0.9 | $19M | 296k | 62.35 | |
| MetLife (MET) | 0.8 | $18M | 281k | 62.49 | |
| Verizon Communications (VZ) | 0.7 | $16M | 309k | 51.96 | |
| Avery Dennison Corporation (AVY) | 0.7 | $15M | 71k | 216.56 | |
| Allstate Corporation (ALL) | 0.7 | $15M | 127k | 117.65 | |
| Sun Life Financial (SLF) | 0.6 | $14M | 251k | 55.69 | |
| Yum! Brands (YUM) | 0.6 | $14M | 99k | 138.86 | |
| Truist Financial Corp equities (TFC) | 0.6 | $14M | 234k | 58.55 | |
| Abbvie (ABBV) | 0.6 | $13M | 98k | 135.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $12M | 25k | 474.97 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $12M | 134k | 86.06 | |
| Intel Corporation (INTC) | 0.5 | $11M | 215k | 51.50 | |
| Coca-Cola Company (KO) | 0.5 | $10M | 172k | 59.21 | |
| Netflix (NFLX) | 0.5 | $10M | 17k | 602.47 | |
| Altria (MO) | 0.5 | $10M | 213k | 47.39 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $10M | 195k | 51.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $9.7M | 248k | 39.05 | |
| Brightsphere Investment Group (BSIG) | 0.4 | $9.5M | 370k | 25.60 | |
| Edison International (EIX) | 0.4 | $8.9M | 130k | 68.25 | |
| V.F. Corporation (VFC) | 0.4 | $8.6M | 117k | 73.22 | |
| Tesla Motors (TSLA) | 0.4 | $8.5M | 8.0k | 1056.82 | |
| Metropcs Communications (TMUS) | 0.4 | $8.5M | 73k | 115.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $8.2M | 72k | 114.08 | |
| Unilever Spon Adr New (UL) | 0.4 | $8.0M | 148k | 53.79 | |
| Advanced Micro Devices (AMD) | 0.4 | $7.9M | 55k | 143.90 | |
| Lam Research Corporation (LRCX) | 0.4 | $7.8M | 11k | 719.17 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $7.7M | 73k | 105.78 | |
| Microchip Technology (MCHP) | 0.3 | $6.9M | 79k | 87.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $6.8M | 17k | 397.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.7M | 42k | 158.34 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $6.2M | 148k | 42.05 | |
| SLM Corporation (SLM) | 0.3 | $5.5M | 278k | 19.67 | |
| Broadcom (AVGO) | 0.2 | $4.9M | 7.4k | 665.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.6M | 8.1k | 567.12 | |
| Franklin Resources (BEN) | 0.2 | $4.2M | 126k | 33.49 | |
| Qualcomm (QCOM) | 0.2 | $4.1M | 22k | 182.88 | |
| salesforce (CRM) | 0.2 | $4.0M | 16k | 254.16 | |
| Ford Motor Company (F) | 0.2 | $3.6M | 171k | 20.77 | |
| Align Technology (ALGN) | 0.2 | $3.5M | 5.3k | 657.24 | |
| Public Storage (PSA) | 0.2 | $3.4M | 9.0k | 374.53 | |
| Medtronic SHS (MDT) | 0.1 | $3.1M | 30k | 103.46 | |
| Bank of America Corporation (BAC) | 0.1 | $3.0M | 68k | 44.48 | |
| Invesco SHS (IVZ) | 0.1 | $2.9M | 126k | 23.02 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.2M | 53k | 41.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 15k | 144.69 | |
| Big Lots (BIG) | 0.1 | $2.1M | 47k | 45.04 | |
| Southern Company (SO) | 0.1 | $2.1M | 30k | 68.57 | |
| Boeing Company (BA) | 0.1 | $2.0M | 10k | 201.33 | |
| Hp (HPQ) | 0.1 | $2.0M | 53k | 37.68 | |
| Intuit (INTU) | 0.1 | $2.0M | 3.1k | 643.16 | |
| Leidos Holdings (LDOS) | 0.1 | $1.9M | 22k | 88.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | 36k | 52.17 | |
| Pitney Bowes (PBI) | 0.1 | $1.8M | 275k | 6.63 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 15k | 117.34 | |
| Equifax (EFX) | 0.1 | $1.7M | 5.9k | 292.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 17k | 98.18 | |
| Celanese Corporation (CE) | 0.1 | $1.7M | 10k | 168.10 | |
| Etsy (ETSY) | 0.1 | $1.6M | 7.5k | 218.92 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 8.4k | 175.81 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 6.6k | 216.64 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.4M | 21k | 68.28 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 26k | 54.25 | |
| Teradyne (TER) | 0.1 | $1.4M | 8.5k | 163.53 | |
| MGM Resorts International. (MGM) | 0.1 | $1.3M | 29k | 44.89 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 12k | 107.88 | |
| Apa Corporation (APA) | 0.1 | $1.3M | 48k | 26.89 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 15k | 87.06 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.3M | 41k | 30.44 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.2k | 382.59 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.1M | 50k | 21.84 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 5.8k | 188.51 | |
| Western Digital (WDC) | 0.0 | $1.0M | 16k | 65.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0M | 13k | 76.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 12k | 84.11 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1000k | 4.2k | 237.59 | |
| SVB Financial (SIVBQ) | 0.0 | $997k | 1.5k | 678.23 | |
| Capital One Financial (COF) | 0.0 | $926k | 6.4k | 145.12 | |
| Cbre Group Cl A (CBRE) | 0.0 | $904k | 8.3k | 108.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $843k | 7.1k | 118.73 | |
| Kla Corp Com New (KLAC) | 0.0 | $843k | 2.0k | 429.88 | |
| Arista Networks (ANET) | 0.0 | $837k | 5.8k | 143.72 | |
| Abbott Laboratories (ABT) | 0.0 | $809k | 5.8k | 140.67 | |
| Servicenow (NOW) | 0.0 | $809k | 1.2k | 648.76 | |
| Kkr & Co (KKR) | 0.0 | $790k | 11k | 74.53 | |
| Pioneer Natural Resources (PXD) | 0.0 | $764k | 4.2k | 181.99 | |
| PNC Financial Services (PNC) | 0.0 | $762k | 3.8k | 200.53 | |
| Synopsys (SNPS) | 0.0 | $757k | 2.1k | 368.73 | |
| Albemarle Corporation (ALB) | 0.0 | $757k | 3.2k | 233.86 | |
| Fortinet (FTNT) | 0.0 | $745k | 2.1k | 359.56 | |
| Anthem (ELV) | 0.0 | $740k | 1.6k | 463.37 | |
| Walt Disney Company (DIS) | 0.0 | $733k | 4.7k | 154.94 | |
| Bath & Body Works In (BBWI) | 0.0 | $724k | 10k | 69.82 | |
| Copart (CPRT) | 0.0 | $719k | 4.7k | 151.59 | |
| Viatris (VTRS) | 0.0 | $713k | 53k | 13.52 | |
| Marriott Intl Cl A (MAR) | 0.0 | $701k | 4.2k | 165.21 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $693k | 23k | 30.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $680k | 11k | 62.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $658k | 1.7k | 387.06 | |
| Regions Financial Corporation (RF) | 0.0 | $646k | 30k | 21.81 | |
| Schlumberger Com Stk (SLB) | 0.0 | $642k | 21k | 29.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $620k | 4.8k | 129.17 | |
| Fifth Third Ban (FITB) | 0.0 | $617k | 14k | 43.54 | |
| T. Rowe Price (TROW) | 0.0 | $595k | 3.0k | 196.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $587k | 900.00 | 652.22 | |
| Amdocs SHS (DOX) | 0.0 | $575k | 7.7k | 74.87 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $575k | 24k | 24.05 | |
| Lennar Corp Cl A (LEN) | 0.0 | $574k | 4.9k | 116.22 | |
| Raymond James Financial (RJF) | 0.0 | $572k | 5.7k | 100.35 | |
| Dollar General (DG) | 0.0 | $566k | 2.4k | 235.83 | |
| United Rentals (URI) | 0.0 | $556k | 1.7k | 332.14 | |
| Paycom Software (PAYC) | 0.0 | $555k | 1.3k | 415.11 | |
| 0.0 | $544k | 13k | 43.20 | ||
| News Corp Cl A (NWSA) | 0.0 | $530k | 24k | 22.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $529k | 4.4k | 120.23 | |
| Pool Corporation (POOL) | 0.0 | $519k | 917.00 | 565.98 | |
| American Tower Reit (AMT) | 0.0 | $516k | 1.8k | 292.52 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $509k | 1.6k | 314.20 | |
| Centene Corporation (CNC) | 0.0 | $505k | 6.1k | 82.33 | |
| eBay (EBAY) | 0.0 | $504k | 7.6k | 66.49 | |
| Dxc Technology (DXC) | 0.0 | $501k | 16k | 32.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $500k | 10k | 49.43 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $489k | 42k | 11.70 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $479k | 25k | 18.86 | |
| PerkinElmer (RVTY) | 0.0 | $471k | 2.3k | 200.85 | |
| Herc Hldgs (HRI) | 0.0 | $470k | 3.0k | 156.67 | |
| Atkore Intl (ATKR) | 0.0 | $467k | 4.2k | 111.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $464k | 696.00 | 666.67 | |
| Nortonlifelock (GEN) | 0.0 | $462k | 18k | 25.99 | |
| Mosaic (MOS) | 0.0 | $457k | 12k | 39.28 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $448k | 4.7k | 95.12 | |
| Kroger (KR) | 0.0 | $439k | 9.7k | 45.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $437k | 9.9k | 44.06 | |
| Sterling Bancorp | 0.0 | $434k | 17k | 25.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $429k | 26k | 16.44 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $415k | 16k | 26.69 | |
| Tyson Foods Cl A (TSN) | 0.0 | $411k | 4.7k | 87.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $404k | 6.3k | 63.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $402k | 1.3k | 298.66 | |
| General Electric Com New (GE) | 0.0 | $401k | 4.2k | 94.51 | |
| Danaher Corporation (DHR) | 0.0 | $396k | 1.2k | 328.63 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $390k | 3.6k | 107.73 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $380k | 2.4k | 155.87 | |
| Nucor Corporation (NUE) | 0.0 | $379k | 3.3k | 114.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $370k | 1.0k | 359.57 | |
| Hess (HES) | 0.0 | $369k | 5.0k | 74.10 | |
| Jacobs Engineering | 0.0 | $366k | 2.6k | 139.38 | |
| State Street Corporation (STT) | 0.0 | $353k | 3.8k | 92.94 | |
| Edwards Lifesciences (EW) | 0.0 | $346k | 2.7k | 129.59 | |
| CTS Corporation (CTS) | 0.0 | $344k | 9.4k | 36.75 | |
| AMN Healthcare Services (AMN) | 0.0 | $343k | 2.8k | 122.50 | |
| Pvh Corporation (PVH) | 0.0 | $338k | 3.2k | 106.66 | |
| Qorvo (QRVO) | 0.0 | $338k | 2.2k | 156.48 | |
| Key (KEY) | 0.0 | $338k | 15k | 23.15 | |
| ConocoPhillips (COP) | 0.0 | $333k | 4.6k | 72.23 | |
| Expedia Group Com New (EXPE) | 0.0 | $332k | 1.8k | 180.73 | |
| Fmc Corp Com New (FMC) | 0.0 | $330k | 3.0k | 110.00 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $321k | 4.9k | 65.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $318k | 3.9k | 81.35 | |
| Stride (LRN) | 0.0 | $318k | 9.6k | 33.30 | |
| Halliburton Company (HAL) | 0.0 | $316k | 14k | 22.87 | |
| Viacomcbs CL B (PARA) | 0.0 | $315k | 10k | 30.21 | |
| Insight Enterprises (NSIT) | 0.0 | $314k | 3.0k | 106.44 | |
| General Motors Company (GM) | 0.0 | $305k | 5.2k | 58.65 | |
| Pulte (PHM) | 0.0 | $302k | 5.3k | 57.11 | |
| Aptiv SHS (APTV) | 0.0 | $297k | 1.8k | 165.18 | |
| Discover Financial Services (DFS) | 0.0 | $294k | 2.5k | 115.43 | |
| Dex (DXCM) | 0.0 | $292k | 543.00 | 537.75 | |
| Quanta Services (PWR) | 0.0 | $286k | 2.5k | 114.72 | |
| Dow (DOW) | 0.0 | $285k | 5.0k | 56.77 | |
| Zoetis Cl A (ZTS) | 0.0 | $274k | 1.1k | 243.77 | |
| International Business Machines (IBM) | 0.0 | $273k | 2.0k | 133.82 | |
| Electronic Arts (EA) | 0.0 | $266k | 2.0k | 131.68 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $264k | 13k | 20.77 | |
| Activision Blizzard | 0.0 | $260k | 3.9k | 66.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $259k | 544.00 | 476.10 | |
| News Corp CL B (NWS) | 0.0 | $259k | 12k | 22.52 | |
| Citigroup Com New (C) | 0.0 | $256k | 4.2k | 60.41 | |
| Capri Holdings SHS (CPRI) | 0.0 | $252k | 3.9k | 65.03 | |
| Cigna Corp (CI) | 0.0 | $234k | 1.0k | 229.19 | |
| Lowe's Companies (LOW) | 0.0 | $233k | 903.00 | 258.03 | |
| Micron Technology (MU) | 0.0 | $229k | 2.5k | 93.05 | |
| Icici Bank Adr (IBN) | 0.0 | $224k | 11k | 19.82 | |
| Hldgs (UAL) | 0.0 | $221k | 5.0k | 43.79 | |
| Live Nation Entertainment (LYV) | 0.0 | $221k | 1.8k | 119.65 | |
| Ingersoll Rand (IR) | 0.0 | $220k | 3.6k | 61.76 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $220k | 5.4k | 41.12 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $216k | 18k | 11.80 | |
| S&p Global (SPGI) | 0.0 | $213k | 452.00 | 471.24 | |
| BlackRock (BLK) | 0.0 | $211k | 230.00 | 917.39 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $208k | 581.00 | 358.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $208k | 1.8k | 117.12 | |
| Darden Restaurants (DRI) | 0.0 | $208k | 1.4k | 150.72 | |
| Crocs (CROX) | 0.0 | $205k | 1.6k | 128.12 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $201k | 516.00 | 389.53 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $201k | 5.7k | 35.20 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $188k | 38k | 4.91 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $103k | 13k | 7.92 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $58k | 13k | 4.43 |
