Systematic Alpha Investments as of Dec. 31, 2022
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 215 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etf (VOO) | 20.2 | $398M | 1.1M | 351.34 | |
| Vanguard European Stock Index Fund Insti Plus MF | 8.3 | $163M | 1.2M | 132.37 | |
| Vanguard Value ETF Etf (VTV) | 6.4 | $126M | 895k | 140.37 | |
| Eli Lilly & Co. (LLY) | 5.2 | $102M | 279k | 365.84 | |
| Apple (AAPL) | 3.8 | $75M | 576k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.0 | $59M | 246k | 239.82 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.7 | $54M | 353k | 151.85 | |
| Merck & Co (MRK) | 2.3 | $46M | 411k | 110.95 | |
| Travelers Companies (TRV) | 2.0 | $40M | 215k | 187.49 | |
| Pepsi (PEP) | 1.8 | $35M | 193k | 180.66 | |
| Applied Materials (AMAT) | 1.6 | $31M | 320k | 97.38 | |
| UnitedHealth (UNH) | 1.6 | $31M | 58k | 530.18 | |
| Vanguard Growth ETF Etf (VUG) | 1.4 | $28M | 131k | 213.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $27M | 309k | 88.23 | |
| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.4 | $27M | 307k | 88.38 | |
| Vanguard Information Technology ETF Etf (VGT) | 1.3 | $26M | 82k | 319.41 | |
| McDonald's Corporation (MCD) | 1.3 | $25M | 96k | 263.53 | |
| Waste Management (WM) | 1.3 | $25M | 160k | 156.88 | |
| Home Depot (HD) | 1.2 | $24M | 75k | 315.86 | |
| Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) | 1.2 | $23M | 495k | 46.71 | |
| Pfizer (PFE) | 1.1 | $22M | 425k | 51.24 | |
| Bristol Myers Squibb (BMY) | 1.1 | $21M | 296k | 71.95 | |
| MasterCard Incorporated (MA) | 1.1 | $21M | 60k | 347.73 | |
| American Electric Power Company (AEP) | 1.0 | $21M | 217k | 94.95 | |
| MetLife (MET) | 1.0 | $20M | 281k | 72.37 | |
| Union Pacific Corporation (UNP) | 1.0 | $19M | 93k | 207.07 | |
| Eversource Energy (ES) | 1.0 | $19M | 226k | 83.84 | |
| Amazon (AMZN) | 1.0 | $19M | 226k | 84.00 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $18M | 132k | 135.75 | |
| Allstate Corporation (ALL) | 0.9 | $17M | 127k | 135.60 | |
| Target Corporation (TGT) | 0.9 | $17M | 115k | 149.04 | |
| Abbvie (ABBV) | 0.8 | $16M | 98k | 161.61 | |
| Cisco Systems (CSCO) | 0.8 | $15M | 315k | 47.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $14M | 159k | 88.73 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $14M | 134k | 100.92 | |
| NVIDIA Corporation (NVDA) | 0.7 | $13M | 90k | 146.14 | |
| Avery Dennison Corporation (AVY) | 0.6 | $13M | 71k | 181.00 | |
| Yum! Brands (YUM) | 0.6 | $13M | 99k | 128.08 | |
| Verizon Communications (VZ) | 0.6 | $12M | 309k | 39.40 | |
| Sun Life Financial (SLF) | 0.6 | $12M | 251k | 46.42 | |
| Vanguard European Stock Index Fund Institutional Shares MF | 0.6 | $11M | 371k | 29.62 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 172k | 63.61 | |
| Metropcs Communications (TMUS) | 0.5 | $10M | 73k | 140.00 | |
| Truist Financial Corp equities (TFC) | 0.5 | $10M | 234k | 43.03 | |
| Altria (MO) | 0.5 | $9.7M | 213k | 45.71 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.5 | $9.6M | 25k | 382.43 | |
| Financial Select Sector SPDR Fund Etf (XLF) | 0.4 | $8.5M | 248k | 34.20 | |
| Facebook Inc cl a (META) | 0.4 | $8.4M | 70k | 120.34 | |
| Edison International (EIX) | 0.4 | $8.3M | 130k | 63.62 | |
| Brightsphere Investment Group (BSIG) | 0.4 | $7.6M | 370k | 20.58 | |
| Unilever Sponsored Adr (UL) | 0.4 | $7.4M | 148k | 50.35 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.4 | $7.0M | 72k | 96.99 | |
| SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.3 | $5.8M | 148k | 39.58 | |
| Intel Corporation (INTC) | 0.3 | $5.7M | 215k | 26.43 | |
| Netflix (NFLX) | 0.3 | $5.6M | 19k | 294.88 | |
| Microchip Technology (MCHP) | 0.3 | $5.5M | 79k | 70.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.9M | 37k | 134.10 | |
| SLM Corporation (SLM) | 0.2 | $4.6M | 278k | 16.60 | |
| Lam Research Corporation (LRCX) | 0.2 | $4.6M | 11k | 420.30 | |
| Broadcom (AVGO) | 0.2 | $4.1M | 7.4k | 559.13 | |
| Chevron Corporation (CVX) | 0.2 | $3.5M | 20k | 179.49 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.5M | 55k | 64.77 | |
| Franklin Resources (BEN) | 0.2 | $3.3M | 126k | 26.38 | |
| V.F. Corporation (VFC) | 0.2 | $3.2M | 117k | 27.61 | |
| Tesla Motors (TSLA) | 0.2 | $3.0M | 24k | 123.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 8.1k | 336.53 | |
| Public Storage (PSA) | 0.1 | $2.5M | 9.0k | 280.19 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 22k | 109.94 | |
| Medtronic (MDT) | 0.1 | $2.3M | 30k | 77.72 | |
| Leidos Holdings (LDOS) | 0.1 | $2.3M | 22k | 105.19 | |
| Invesco (IVZ) | 0.1 | $2.3M | 126k | 17.99 | |
| Apa Corporation (APA) | 0.1 | $2.2M | 48k | 46.68 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 68k | 33.12 | |
| Southern Company (SO) | 0.1 | $2.1M | 30k | 71.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 15k | 141.79 | |
| salesforce (CRM) | 0.1 | $2.1M | 16k | 132.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 53k | 38.00 | |
| Boeing Company (BA) | 0.1 | $1.9M | 10k | 190.49 | |
| Visa (V) | 0.1 | $1.8M | 8.7k | 207.76 | |
| Diamondback Energy (FANG) | 0.1 | $1.6M | 12k | 136.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 1.8k | 844.03 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 17k | 85.02 | |
| Hp (HPQ) | 0.1 | $1.4M | 53k | 26.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 36k | 37.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.3k | 550.69 | |
| Organon & Co (OGN) | 0.1 | $1.1M | 41k | 27.93 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 21k | 53.46 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 15k | 78.31 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 5.3k | 210.90 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.2k | 343.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 782.00 | 1387.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 26k | 41.25 | |
| Pitney Bowes (PBI) | 0.1 | $1.0M | 275k | 3.80 | |
| Celanese Corporation (CE) | 0.1 | $1.0M | 10k | 102.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $991k | 12k | 83.26 | |
| MGM Resorts International. (MGM) | 0.0 | $981k | 29k | 33.53 | |
| Pioneer Natural Resources (PXD) | 0.0 | $959k | 4.2k | 228.39 | |
| Cigna Corp (CI) | 0.0 | $935k | 2.8k | 331.34 | |
| Ford Motor Company (F) | 0.0 | $930k | 80k | 11.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $928k | 1.7k | 545.61 | |
| Nucor Corporation (NUE) | 0.0 | $925k | 7.0k | 131.81 | |
| Marriott International (MAR) | 0.0 | $915k | 6.1k | 148.89 | |
| Etsy (ETSY) | 0.0 | $902k | 7.5k | 119.78 | |
| Samsung Electronics Co., Ltd. Sponsored GDR Sponsored Adr (SSNHZ) | 0.0 | $875k | 800.00 | 1093.32 | |
| Invesco QQQ Trust Etf | 0.0 | $834k | 3.1k | 266.28 | |
| Anthem (ELV) | 0.0 | $819k | 1.6k | 512.97 | |
| Amgen (AMGN) | 0.0 | $788k | 3.0k | 262.64 | |
| Hershey Company (HSY) | 0.0 | $788k | 3.4k | 231.57 | |
| Teradyne (TER) | 0.0 | $743k | 8.5k | 87.35 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $739k | 2.0k | 377.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $735k | 6.3k | 116.39 | |
| HSBC Holdings Sponsored Adr (HSBC) | 0.0 | $717k | 23k | 31.16 | |
| Arista Networks (ANET) | 0.0 | $707k | 5.8k | 121.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $707k | 26k | 27.07 | |
| Hess (HES) | 0.0 | $706k | 5.0k | 141.82 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $706k | 24k | 29.53 | |
| Albemarle Corporation (ALB) | 0.0 | $702k | 3.2k | 216.86 | |
| Big Lots (BIG) | 0.0 | $685k | 47k | 14.70 | |
| Tecnoglass (TGLS) | 0.0 | $662k | 22k | 30.77 | |
| Synopsys (SNPS) | 0.0 | $656k | 2.1k | 319.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $654k | 50k | 13.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $653k | 13k | 49.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $641k | 8.3k | 76.96 | |
| Regions Financial Corporation (RF) | 0.0 | $639k | 30k | 21.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $637k | 21k | 30.72 | |
| Abbott Laboratories (ABT) | 0.0 | $631k | 5.8k | 109.79 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.0 | $625k | 7.1k | 88.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $610k | 9.9k | 61.51 | |
| Raymond James Financial (RJF) | 0.0 | $609k | 5.7k | 106.85 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $601k | 4.8k | 125.11 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $596k | 25k | 23.45 | |
| United Rentals (URI) | 0.0 | $595k | 1.7k | 355.42 | |
| Dollar General (DG) | 0.0 | $591k | 2.4k | 246.25 | |
| Viatris (VTRS) | 0.0 | $587k | 53k | 11.13 | |
| Copart (CPRT) | 0.0 | $578k | 9.5k | 60.89 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $562k | 1.1k | 510.43 | |
| ConocoPhillips (COP) | 0.0 | $544k | 4.6k | 118.00 | |
| Halliburton Company (HAL) | 0.0 | $544k | 14k | 39.35 | |
| Campbell Soup Company (CPB) | 0.0 | $539k | 9.5k | 56.75 | |
| Automatic Data Processing (ADP) | 0.0 | $526k | 2.2k | 238.86 | |
| Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B Sponsored Adr (OMAB) | 0.0 | $513k | 2.2k | 232.99 | |
| Mosaic (MOS) | 0.0 | $510k | 12k | 43.87 | |
| Fortinet (FTNT) | 0.0 | $507k | 10k | 48.89 | |
| Western Digital (WDC) | 0.0 | $505k | 16k | 31.55 | |
| Centene Corporation (CNC) | 0.0 | $503k | 6.1k | 82.01 | |
| Servicenow (NOW) | 0.0 | $484k | 1.2k | 388.27 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) | 0.0 | $478k | 45k | 10.66 | |
| Atkore Intl (ATKR) | 0.0 | $476k | 4.2k | 113.42 | |
| Univar | 0.0 | $468k | 15k | 31.80 | |
| Bath & Body Works In (BBWI) | 0.0 | $437k | 10k | 42.14 | |
| Corteva (CTVA) | 0.0 | $435k | 7.4k | 58.78 | |
| Kroger (KR) | 0.0 | $432k | 9.7k | 44.58 | |
| News (NWSA) | 0.0 | $432k | 24k | 18.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $416k | 1.3k | 308.90 | |
| Paycom Software (PAYC) | 0.0 | $415k | 1.3k | 310.31 | |
| Dxc Technology (DXC) | 0.0 | $413k | 16k | 26.50 | |
| Walt Disney Company (DIS) | 0.0 | $411k | 4.7k | 86.88 | |
| Paypal Holdings (PYPL) | 0.0 | $410k | 5.8k | 71.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $401k | 2.5k | 160.64 | |
| ORIX Corporation Sponsored Adr (IX) | 0.0 | $400k | 5.0k | 80.52 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $394k | 10k | 38.98 | |
| KT Corporation Sponsored Adr (KT) | 0.0 | $385k | 29k | 13.50 | |
| Nortonlifelock (GEN) | 0.0 | $381k | 18k | 21.43 | |
| FMC Corporation (FMC) | 0.0 | $374k | 3.0k | 124.80 | |
| ON Semiconductor (ON) | 0.0 | $374k | 6.0k | 62.37 | |
| American Tower Reit (AMT) | 0.0 | $374k | 1.8k | 211.86 | |
| CTS Corporation (CTS) | 0.0 | $369k | 9.4k | 39.42 | |
| Webster Financial Corporation (WBS) | 0.0 | $369k | 7.8k | 47.34 | |
| General Electric (GE) | 0.0 | $356k | 4.2k | 83.79 | |
| Quanta Services (PWR) | 0.0 | $355k | 2.5k | 142.50 | |
| SVB Financial (SIVBQ) | 0.0 | $338k | 1.5k | 230.14 | |
| Grupo Financiero Banorte SAB de CV Sponsored ADR Class O Sponsored Adr (GBOOY) | 0.0 | $338k | 9.4k | 35.98 | |
| McKesson Corporation (MCK) | 0.0 | $338k | 900.00 | 375.12 | |
| Lennar Corporation (LEN) | 0.0 | $329k | 3.6k | 90.50 | |
| Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) | 0.0 | $328k | 4.4k | 74.49 | |
| Dollar Tree (DLTR) | 0.0 | $320k | 2.3k | 141.44 | |
| Danaher Corporation (DHR) | 0.0 | $320k | 1.2k | 265.42 | |
| eBay (EBAY) | 0.0 | $314k | 7.6k | 41.47 | |
| Kinsale Cap Group (KNSL) | 0.0 | $314k | 1.2k | 261.52 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $308k | 2.4k | 126.36 | |
| Activision Blizzard | 0.0 | $299k | 3.9k | 76.55 | |
| Insight Enterprises (NSIT) | 0.0 | $296k | 3.0k | 100.27 | |
| State Street Corporation (STT) | 0.0 | $295k | 3.8k | 77.57 | |
| AMN Healthcare Services (AMN) | 0.0 | $288k | 2.8k | 102.82 | |
| International Business Machines (IBM) | 0.0 | $287k | 2.0k | 140.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $273k | 1.0k | 265.35 | |
| United Microelectronics Corp Sponsored Adr (UMC) | 0.0 | $273k | 42k | 6.53 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $268k | 5.1k | 52.54 | |
| CVB Financial (CVBF) | 0.0 | $268k | 10k | 25.75 | |
| Analog Devices (ADI) | 0.0 | $257k | 1.6k | 164.03 | |
| Key (KEY) | 0.0 | $254k | 15k | 17.42 | |
| Ufp Industries (UFPI) | 0.0 | $254k | 3.2k | 79.25 | |
| Dr. Reddy's Laboratories Sponsored Adr (RDY) | 0.0 | $254k | 4.9k | 51.75 | |
| Dow (DOW) | 0.0 | $253k | 5.0k | 50.39 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $250k | 3.9k | 64.00 | |
| Discover Financial Services (DFS) | 0.0 | $249k | 2.5k | 97.83 | |
| ICICI Bank Sponsored Adr (IBN) | 0.0 | $247k | 11k | 21.89 | |
| Electronic Arts (EA) | 0.0 | $247k | 2.0k | 122.18 | |
| Dex (DXCM) | 0.0 | $246k | 2.2k | 113.24 | |
| Pulte (PHM) | 0.0 | $241k | 5.3k | 45.53 | |
| LKQ Corporation (LKQ) | 0.0 | $232k | 4.3k | 53.41 | |
| Pvh Corporation (PVH) | 0.0 | $224k | 3.2k | 70.59 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $222k | 3.9k | 57.32 | |
| Sendas Distribuidora SA Sponsored Adr (ASAI) | 0.0 | $220k | 12k | 18.31 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $216k | 3.6k | 59.56 | |
| World Wrestling Entertainment | 0.0 | $212k | 3.1k | 68.52 | |
| News Corp Class B cos (NWS) | 0.0 | $212k | 12k | 18.44 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $209k | 544.00 | 384.21 | |
| Capital One Financial (COF) | 0.0 | $203k | 2.2k | 92.96 | |
| Viacomcbs (PARA) | 0.0 | $176k | 10k | 16.88 | |
| FinVolution Group Sponsored ADR Class A Sponsored Adr (FINV) | 0.0 | $169k | 34k | 4.96 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $156k | 13k | 12.24 | |
| CSPC Pharmaceutical Group Limited Un Unsponsored Adr (CSPCY) | 0.0 | $125k | 30k | 4.20 | |
| BB Seguridade Participacoes SA Sponsored Adr (BBSEY) | 0.0 | $89k | 14k | 6.38 | |
| Companhia Energetica de Minas Gerais SA Sponsored Adr (CIG.C) | 0.0 | $43k | 14k | 3.04 |
