Systematic Alpha Investments as of June 30, 2022
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 208 positions in its portfolio as reported in the June 2022 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) | 22.2 | $393M | 1.1M | 346.88 | |
| Vanguard Index Fds Value Etf (VTV) | 6.7 | $118M | 895k | 131.88 | |
| Eli Lilly & Co. (LLY) | 5.1 | $91M | 279k | 324.23 | |
| Apple (AAPL) | 4.5 | $79M | 576k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.7 | $65M | 254k | 256.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $51M | 353k | 143.47 | |
| Merck & Co (MRK) | 2.1 | $37M | 411k | 91.17 | |
| Travelers Companies (TRV) | 2.1 | $36M | 215k | 169.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $34M | 309k | 108.96 | |
| Pepsi (PEP) | 1.8 | $32M | 193k | 166.66 | |
| UnitedHealth (UNH) | 1.7 | $30M | 58k | 513.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $29M | 131k | 222.89 | |
| Applied Materials (AMAT) | 1.6 | $29M | 320k | 90.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.5 | $27M | 82k | 326.55 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 1.4 | $26M | 307k | 83.09 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $25M | 495k | 50.12 | |
| Amazon (AMZN) | 1.4 | $24M | 228k | 106.21 | |
| McDonald's Corporation (MCD) | 1.3 | $24M | 96k | 246.88 | |
| Waste Management (WM) | 1.3 | $23M | 149k | 152.98 | |
| Bristol Myers Squibb (BMY) | 1.3 | $23M | 296k | 77.00 | |
| Pfizer (PFE) | 1.3 | $22M | 425k | 52.43 | |
| American Electric Power Company (AEP) | 1.2 | $21M | 217k | 95.94 | |
| Home Depot (HD) | 1.2 | $21M | 75k | 274.27 | |
| Union Pacific Corporation (UNP) | 1.1 | $20M | 93k | 213.28 | |
| Eversource Energy (ES) | 1.1 | $19M | 226k | 84.47 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $19M | 60k | 315.49 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $18M | 132k | 135.15 | |
| MetLife (MET) | 1.0 | $18M | 281k | 62.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $17M | 159k | 109.37 | |
| Target Corporation (TGT) | 0.9 | $16M | 115k | 141.23 | |
| Allstate Corporation (ALL) | 0.9 | $16M | 127k | 126.73 | |
| Verizon Communications (VZ) | 0.9 | $16M | 309k | 50.75 | |
| Abbvie (ABBV) | 0.9 | $15M | 98k | 153.16 | |
| NVIDIA Corporation (NVDA) | 0.8 | $14M | 90k | 151.58 | |
| Cisco Systems (CSCO) | 0.8 | $13M | 315k | 42.64 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $13M | 134k | 96.11 | |
| Sun Life Financial (SLF) | 0.7 | $12M | 251k | 45.81 | |
| Avery Dennison Corporation (AVY) | 0.6 | $11M | 71k | 161.87 | |
| Meta Platforms Cl A (META) | 0.6 | $11M | 70k | 161.25 | |
| Yum! Brands (YUM) | 0.6 | $11M | 99k | 113.51 | |
| Truist Financial Corp equities (TFC) | 0.6 | $11M | 234k | 47.43 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 172k | 62.91 | |
| Metropcs Communications (TMUS) | 0.6 | $9.8M | 73k | 134.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $9.5M | 25k | 377.23 | |
| Altria (MO) | 0.5 | $9.4M | 226k | 41.77 | |
| Edison International (EIX) | 0.5 | $8.2M | 130k | 63.24 | |
| Intel Corporation (INTC) | 0.5 | $8.1M | 215k | 37.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $7.8M | 248k | 31.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $7.3M | 72k | 101.68 | |
| Unilever Spon Adr New (UL) | 0.4 | $6.8M | 148k | 45.83 | |
| Brightsphere Investment Group (BSIG) | 0.4 | $6.7M | 370k | 18.01 | |
| Tesla Motors (TSLA) | 0.3 | $6.0M | 8.9k | 673.38 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $5.9M | 148k | 39.91 | |
| V.F. Corporation (VFC) | 0.3 | $5.2M | 117k | 44.17 | |
| Lam Research Corporation (LRCX) | 0.3 | $4.6M | 11k | 426.12 | |
| Microchip Technology (MCHP) | 0.3 | $4.6M | 79k | 58.08 | |
| SLM Corporation (SLM) | 0.3 | $4.4M | 278k | 15.94 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.4M | 57k | 76.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.1M | 37k | 112.60 | |
| Broadcom (AVGO) | 0.2 | $3.6M | 7.4k | 485.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | 8.1k | 366.01 | |
| Franklin Resources (BEN) | 0.2 | $2.9M | 126k | 23.31 | |
| Netflix (NFLX) | 0.2 | $2.9M | 17k | 174.87 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 20k | 144.78 | |
| Qualcomm (QCOM) | 0.2 | $2.9M | 22k | 127.74 | |
| Public Storage (PSA) | 0.2 | $2.8M | 9.0k | 312.62 | |
| Medtronic SHS (MDT) | 0.2 | $2.7M | 30k | 89.76 | |
| salesforce (CRM) | 0.1 | $2.6M | 16k | 165.07 | |
| Leidos Holdings (LDOS) | 0.1 | $2.2M | 22k | 100.73 | |
| Southern Company (SO) | 0.1 | $2.1M | 30k | 71.30 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 68k | 31.14 | |
| Hp (HPQ) | 0.1 | $2.1M | 63k | 32.78 | |
| Invesco SHS (IVZ) | 0.1 | $2.0M | 126k | 16.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 15k | 121.56 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.7M | 59k | 29.25 | |
| Apa Corporation (APA) | 0.1 | $1.7M | 48k | 34.89 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 12k | 121.12 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.4M | 41k | 33.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 36k | 37.91 | |
| Boeing Company (BA) | 0.1 | $1.4M | 10k | 136.68 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 17k | 76.07 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 6.6k | 196.87 | |
| Align Technology (ALGN) | 0.1 | $1.2M | 5.3k | 236.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 13k | 92.66 | |
| Celanese Corporation (CE) | 0.1 | $1.2M | 10k | 117.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 1.8k | 631.67 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 15k | 70.64 | |
| Pitney Bowes (PBI) | 0.1 | $996k | 275k | 3.62 | |
| Big Lots (BIG) | 0.1 | $977k | 47k | 20.97 | |
| Lincoln National Corporation (LNC) | 0.1 | $970k | 21k | 46.77 | |
| Newell Rubbermaid (NWL) | 0.1 | $952k | 50k | 19.04 | |
| Goldman Sachs (GS) | 0.1 | $949k | 3.2k | 297.12 | |
| Pioneer Natural Resources (PXD) | 0.1 | $936k | 4.2k | 222.96 | |
| Carrier Global Corporation (CARR) | 0.1 | $920k | 26k | 35.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $914k | 3.3k | 273.16 | |
| Ford Motor Company (F) | 0.1 | $890k | 80k | 11.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $877k | 3.1k | 280.19 | |
| MGM Resorts International. (MGM) | 0.0 | $847k | 29k | 28.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $814k | 1.7k | 478.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $807k | 7.1k | 113.66 | |
| Anthem (ELV) | 0.0 | $771k | 1.6k | 482.78 | |
| Schlumberger Com Stk (SLB) | 0.0 | $766k | 21k | 35.75 | |
| Teradyne (TER) | 0.0 | $761k | 8.5k | 89.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $752k | 12k | 63.19 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $751k | 23k | 32.65 | |
| Cigna Corp (CI) | 0.0 | $743k | 2.8k | 263.38 | |
| Western Digital (WDC) | 0.0 | $717k | 16k | 44.81 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $690k | 24k | 28.86 | |
| Albemarle Corporation (ALB) | 0.0 | $676k | 3.2k | 208.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $654k | 11k | 59.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $626k | 2.0k | 319.22 | |
| Abbott Laboratories (ABT) | 0.0 | $625k | 5.8k | 108.68 | |
| Synopsys (SNPS) | 0.0 | $623k | 2.1k | 303.46 | |
| Cbre Group Cl A (CBRE) | 0.0 | $613k | 8.3k | 73.61 | |
| PNC Financial Services (PNC) | 0.0 | $600k | 3.8k | 157.89 | |
| Servicenow (NOW) | 0.0 | $593k | 1.2k | 475.54 | |
| Dollar General (DG) | 0.0 | $589k | 2.4k | 245.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $587k | 26k | 22.49 | |
| Fortinet (FTNT) | 0.0 | $586k | 10k | 56.56 | |
| Ufp Industries (UFPI) | 0.0 | $586k | 8.6k | 68.14 | |
| SVB Financial (SIVBQ) | 0.0 | $581k | 1.5k | 395.24 | |
| Marriott Intl Cl A (MAR) | 0.0 | $577k | 4.2k | 135.99 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $570k | 4.8k | 118.75 | |
| Regions Financial Corporation (RF) | 0.0 | $555k | 30k | 18.74 | |
| Viatris (VTRS) | 0.0 | $552k | 53k | 10.47 | |
| Etsy (ETSY) | 0.0 | $551k | 7.5k | 73.19 | |
| Mosaic (MOS) | 0.0 | $549k | 12k | 47.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $547k | 9.9k | 55.15 | |
| Arista Networks (ANET) | 0.0 | $546k | 5.8k | 93.75 | |
| Hca Holdings (HCA) | 0.0 | $544k | 3.2k | 168.00 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $533k | 25k | 20.98 | |
| Hess (HES) | 0.0 | $528k | 5.0k | 106.02 | |
| Centene Corporation (CNC) | 0.0 | $519k | 6.1k | 84.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $519k | 6.3k | 82.19 | |
| Zions Bancorporation (ZION) | 0.0 | $517k | 10k | 50.89 | |
| Copart (CPRT) | 0.0 | $515k | 4.7k | 108.58 | |
| Dow (DOW) | 0.0 | $512k | 9.9k | 51.61 | |
| Raymond James Financial (RJF) | 0.0 | $510k | 5.7k | 89.47 | |
| Dxc Technology (DXC) | 0.0 | $472k | 16k | 30.30 | |
| 0.0 | $471k | 13k | 37.40 | ||
| Royal Caribbean Cruises (RCL) | 0.0 | $461k | 13k | 34.89 | |
| Kroger (KR) | 0.0 | $459k | 9.7k | 47.32 | |
| American Tower Reit (AMT) | 0.0 | $451k | 1.8k | 255.67 | |
| Walt Disney Company (DIS) | 0.0 | $447k | 4.7k | 94.48 | |
| Halliburton Company (HAL) | 0.0 | $433k | 14k | 31.34 | |
| Envista Hldgs Corp (NVST) | 0.0 | $428k | 11k | 38.56 | |
| Cirrus Logic (CRUS) | 0.0 | $428k | 5.9k | 72.54 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $422k | 900.00 | 468.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $421k | 10k | 41.62 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $418k | 5.0k | 84.24 | |
| ConocoPhillips (COP) | 0.0 | $414k | 4.6k | 89.80 | |
| United Rentals (URI) | 0.0 | $407k | 1.7k | 243.13 | |
| Tyson Foods Cl A (TSN) | 0.0 | $406k | 4.7k | 86.02 | |
| Paypal Holdings (PYPL) | 0.0 | $402k | 5.8k | 69.78 | |
| Micron Technology (MU) | 0.0 | $401k | 7.3k | 55.23 | |
| Corteva (CTVA) | 0.0 | $401k | 7.4k | 54.19 | |
| Capital One Financial (COF) | 0.0 | $394k | 3.8k | 104.21 | |
| Nortonlifelock (GEN) | 0.0 | $390k | 18k | 21.94 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $380k | 1.6k | 234.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $378k | 696.00 | 543.10 | |
| Paycom Software (PAYC) | 0.0 | $375k | 1.3k | 280.48 | |
| News Corp Cl A (NWSA) | 0.0 | $370k | 24k | 15.59 | |
| Univar | 0.0 | $366k | 15k | 24.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $360k | 4.4k | 81.82 | |
| Dollar Tree (DLTR) | 0.0 | $353k | 2.3k | 156.06 | |
| Lennar Corp Cl A (LEN) | 0.0 | $349k | 4.9k | 70.66 | |
| Atkore Intl (ATKR) | 0.0 | $349k | 4.2k | 83.10 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $347k | 16k | 22.32 | |
| Nucor Corporation (NUE) | 0.0 | $347k | 3.3k | 104.52 | |
| T. Rowe Price (TROW) | 0.0 | $344k | 3.0k | 113.61 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $337k | 4.7k | 71.55 | |
| PerkinElmer (RVTY) | 0.0 | $334k | 2.3k | 142.43 | |
| Webster Financial Corporation (WBS) | 0.0 | $328k | 7.8k | 42.09 | |
| Pool Corporation (POOL) | 0.0 | $322k | 917.00 | 351.14 | |
| Fmc Corp Com New (FMC) | 0.0 | $321k | 3.0k | 107.00 | |
| CTS Corporation (CTS) | 0.0 | $319k | 9.4k | 34.08 | |
| eBay (EBAY) | 0.0 | $316k | 7.6k | 41.69 | |
| Quanta Services (PWR) | 0.0 | $312k | 2.5k | 125.15 | |
| AMN Healthcare Services (AMN) | 0.0 | $307k | 2.8k | 109.64 | |
| Danaher Corporation (DHR) | 0.0 | $305k | 1.2k | 253.11 | |
| Activision Blizzard | 0.0 | $304k | 3.9k | 77.79 | |
| McKesson Corporation (MCK) | 0.0 | $294k | 900.00 | 326.67 | |
| International Business Machines (IBM) | 0.0 | $288k | 2.0k | 141.18 | |
| Onto Innovation (ONTO) | 0.0 | $286k | 4.1k | 69.76 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $283k | 42k | 6.77 | |
| Bath & Body Works In (BBWI) | 0.0 | $279k | 10k | 26.90 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $272k | 2.4k | 111.57 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $271k | 4.9k | 55.31 | |
| General Electric Com New (GE) | 0.0 | $270k | 4.2k | 63.63 | |
| Paramount Global Class B Com (PARA) | 0.0 | $257k | 10k | 24.65 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $256k | 3.6k | 70.72 | |
| Insight Enterprises (NSIT) | 0.0 | $255k | 3.0k | 86.44 | |
| Edwards Lifesciences (EW) | 0.0 | $254k | 2.7k | 95.13 | |
| Key (KEY) | 0.0 | $252k | 15k | 17.26 | |
| Electronic Arts (EA) | 0.0 | $246k | 2.0k | 121.78 | |
| Discover Financial Services (DFS) | 0.0 | $241k | 2.5k | 94.62 | |
| Lumentum Hldgs (LITE) | 0.0 | $238k | 3.0k | 79.33 | |
| State Street Corporation (STT) | 0.0 | $234k | 3.8k | 61.61 | |
| Analog Devices (ADI) | 0.0 | $229k | 1.6k | 146.14 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $218k | 3.5k | 62.29 | |
| Pulte (PHM) | 0.0 | $210k | 5.3k | 39.71 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $207k | 1.0k | 201.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $206k | 544.00 | 378.68 | |
| Qorvo (QRVO) | 0.0 | $204k | 2.2k | 94.44 | |
| Icici Bank Adr (IBN) | 0.0 | $200k | 11k | 17.70 | |
| News Corp CL B (NWS) | 0.0 | $183k | 12k | 15.91 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $141k | 13k | 11.10 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $38k | 13k | 2.90 |
