Systematic Alpha Investments

Latest statistics and disclosures from Systematic Alpha Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Systematic Alpha Investments

Systematic Alpha Investments holds 222 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 21.8 $598M 1.1M 527.67
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Eli Lilly & Co. (LLY) 9.0 $247M 279k 885.94
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Vanguard Value ETF Etf (VTV) 5.7 $156M 895k 174.57
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Apple (AAPL) 4.9 $134M 576k 233.00
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NVIDIA Corporation (NVDA) 4.0 $109M 900k 121.44
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Microsoft Corporation (MSFT) 4.0 $108M 251k 430.30
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Vanguard Dividend Appreciation ETF Etf (VIG) 2.6 $70M 353k 198.06
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Applied Materials (AMAT) 2.4 $65M 320k 202.05
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Alphabet Inc Class A cs (GOOGL) 1.9 $51M 309k 165.85
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Travelers Companies (TRV) 1.8 $50M 215k 234.12
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Vanguard Growth ETF Etf (VUG) 1.8 $50M 131k 383.93
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Vanguard Information Technology ETF Etf (VGT) 1.8 $48M 82k 586.52
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Merck & Co (MRK) 1.7 $47M 411k 113.56
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Facebook Inc cl a (META) 1.5 $42M 74k 572.44
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Amazon (AMZN) 1.5 $42M 226k 186.33
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UnitedHealth (UNH) 1.2 $34M 57k 584.68
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Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) 1.2 $34M 307k 109.35
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iShares 20 Year Treasury Bond ETF Etf (TLT) 1.2 $33M 340k 98.10
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Pepsi (PEP) 1.2 $33M 193k 170.05
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Waste Management (WM) 1.1 $31M 149k 207.60
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Home Depot (HD) 1.1 $31M 75k 405.20
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MasterCard Incorporated (MA) 1.1 $30M 60k 493.80
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McDonald's Corporation (MCD) 1.1 $29M 96k 304.51
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Alphabet Inc Class C cs (GOOG) 1.0 $27M 159k 167.19
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SPDR S&P 500 ETF Trust Etf (SPY) 0.9 $24M 42k 573.76
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Allstate Corporation (ALL) 0.9 $24M 127k 189.65
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MetLife (MET) 0.8 $23M 281k 82.48
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Union Pacific Corporation (UNP) 0.8 $23M 93k 246.48
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American Electric Power Company (AEP) 0.8 $22M 217k 102.60
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Abbvie (ABBV) 0.7 $19M 98k 197.48
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Kimberly-Clark Corporation (KMB) 0.7 $19M 132k 142.28
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Target Corporation (TGT) 0.7 $18M 115k 155.86
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Cisco Systems (CSCO) 0.6 $17M 315k 53.22
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Raytheon Technologies Corp (RTX) 0.6 $16M 134k 121.16
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Avery Dennison Corporation (AVY) 0.6 $16M 71k 220.76
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Eversource Energy (ES) 0.6 $15M 226k 68.05
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Bristol Myers Squibb (BMY) 0.6 $15M 296k 51.74
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Metropcs Communications (TMUS) 0.6 $15M 73k 206.36
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Sun Life Financial (SLF) 0.5 $15M 251k 58.02
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Verizon Communications (VZ) 0.5 $14M 309k 44.91
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Yum! Brands (YUM) 0.5 $14M 99k 139.71
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Broadcom (AVGO) 0.5 $13M 74k 172.50
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Coca-Cola Company (KO) 0.5 $12M 172k 71.86
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Pfizer (PFE) 0.4 $12M 425k 28.94
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Netflix (NFLX) 0.4 $12M 17k 709.27
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Edison International (EIX) 0.4 $11M 130k 87.09
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Financial Select Sector SPDR Fund Etf (XLF) 0.4 $11M 248k 45.32
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Altria (MO) 0.4 $11M 213k 51.04
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Truist Financial Corp equities (TFC) 0.4 $10M 234k 42.77
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Unilever Adr (UL) 0.4 $9.6M 148k 64.96
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Brightsphere Investment Group (BSIG) 0.3 $9.4M 370k 25.40
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Advanced Micro Devices (AMD) 0.3 $9.0M 55k 164.08
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Lam Research 0.3 $8.9M NEW 109k 81.61
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JPMorgan Chase & Co. (JPM) 0.3 $7.8M 37k 210.86
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iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $7.3M 72k 101.27
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Tesla Motors (TSLA) 0.3 $7.1M 27k 261.63
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SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) 0.2 $6.7M 148k 45.65
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SLM Corporation (SLM) 0.2 $6.4M 278k 22.87
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Microchip Technology (MCHP) 0.2 $6.3M 79k 80.29
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SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.2 $5.8M 70k 82.94
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Intel Corporation (INTC) 0.2 $5.1M 215k 23.46
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salesforce (CRM) 0.2 $4.3M 16k 273.71
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Adobe Systems Incorporated (ADBE) 0.2 $4.2M 8.1k 517.78
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Qualcomm (QCOM) 0.1 $3.8M 22k 170.05
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Wal-Mart Stores (WMT) 0.1 $3.6M 44k 80.75
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Leidos Holdings (LDOS) 0.1 $3.6M 22k 163.00
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Public Storage (PSA) 0.1 $3.3M 9.0k 363.87
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Southern Company (SO) 0.1 $2.7M 30k 90.18
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Bank of America Corporation (BAC) 0.1 $2.7M 68k 39.68
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Medtronic (MDT) 0.1 $2.7M 30k 90.03
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 53k 49.92
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Franklin Resources (BEN) 0.1 $2.5M 126k 20.15
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Visa (V) 0.1 $2.4M 8.7k 274.95
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Royal Caribbean Cruises (RCL) 0.1 $2.3M 13k 177.36
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V.F. Corporation (VFC) 0.1 $2.3M 117k 19.95
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Chipotle Mexican Grill (CMG) 0.1 $2.3M 39k 57.62
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Arista Networks (ANET) 0.1 $2.2M 5.8k 383.82
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Invesco (IVZ) 0.1 $2.2M 126k 17.56
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Chevron Corporation (CVX) 0.1 $2.2M 15k 147.27
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Carrier Global Corporation (CARR) 0.1 $2.1M 26k 80.49
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O'reilly Automotive (ORLY) 0.1 $2.1M 1.8k 1151.60
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Diamondback Energy (FANG) 0.1 $2.1M 12k 172.40
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Pitney Bowes (PBI) 0.1 $2.0M 275k 7.13
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Hp (HPQ) 0.1 $1.9M 53k 35.87
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Pulte (PHM) 0.1 $1.9M 13k 143.53
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Boston Scientific Corporation (BSX) 0.1 $1.8M 22k 83.80
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Morgan Stanley (MS) 0.1 $1.8M 17k 104.24
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Lennar Corporation (LEN) 0.1 $1.6M 8.6k 187.48
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Goldman Sachs (GS) 0.1 $1.6M 3.2k 495.11
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Brady Corporation (BRC) 0.1 $1.5M 20k 76.63
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Invesco QQQ Trust Series I Etf (QQQ) 0.1 $1.5M 3.1k 488.07
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Marriott International (MAR) 0.1 $1.5M 6.1k 248.60
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Boeing Company (BA) 0.1 $1.5M 10k 152.04
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KLA-Tencor Corporation (KLAC) 0.1 $1.5M 2.0k 774.41
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Otis Worldwide Corp (OTIS) 0.1 $1.5M -21% 15k 103.94
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Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.3k 618.57
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Celanese Corporation (CE) 0.0 $1.4M 10k 135.96
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United Rentals (URI) 0.0 $1.4M 1.7k 809.73
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Align Technology (ALGN) 0.0 $1.3M 5.3k 254.32
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Apa Corporation (APA) 0.0 $1.2M 48k 24.46
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MGM Resorts International. (MGM) 0.0 $1.1M 29k 39.09
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Teradyne (TER) 0.0 $1.1M 8.5k 133.93
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Servicenow (NOW) 0.0 $1.1M 1.2k 894.39
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Western Digital (WDC) 0.0 $1.1M 16k 68.29
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Synopsys (SNPS) 0.0 $1.0M 2.1k 506.39
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HSBC Holdings Adr (HSBC) 0.0 $1.0M 23k 45.19
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Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 8.3k 124.48
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Marathon Petroleum Corp (MPC) 0.0 $1.0M 6.3k 162.91
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Copart (CPRT) 0.0 $994k 19k 52.40
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Cigna Corp (CI) 0.0 $977k 2.8k 346.44
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Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) 0.0 $941k 800.00 1175.73
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Toll Brothers (TOL) 0.0 $912k 5.9k 154.49
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Schlumberger (SLB) 0.0 $899k 21k 41.95
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Northrop Grumman Corporation (NOC) 0.0 $898k 1.7k 528.07
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Baker Hughes A Ge Company (BKR) 0.0 $864k 24k 36.15
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Ford Motor Company (F) 0.0 $844k 80k 10.56
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Anthem (ELV) 0.0 $830k 1.6k 520.00
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Fortinet (FTNT) 0.0 $803k 10k 77.56
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General Electric (GE) 0.0 $800k 4.2k 188.58
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Organon & Co (OGN) 0.0 $786k 41k 19.13
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Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $764k 4.4k 173.67
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Alibaba Group Holding Adr (BABA) 0.0 $754k 7.1k 106.12
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Quanta Services (PWR) 0.0 $743k 2.5k 298.15
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Exxon Mobil Corporation (XOM) 0.0 $708k 6.0k 117.22
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Raymond James Financial (RJF) 0.0 $698k 5.7k 122.46
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Marathon Oil Corporation (MRO) 0.0 $695k 26k 26.63
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Regions Financial Corporation (RF) 0.0 $691k 30k 23.33
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SPDR S&P Dividend ETF Etf (SDY) 0.0 $682k 4.8k 142.04
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Cadence Design Systems (CDNS) 0.0 $677k 2.5k 271.03
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Hess (HES) 0.0 $676k 5.0k 135.80
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Chemed Corp Com Stk (CHE) 0.0 $661k 1.1k 600.97
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Lincoln National Corporation (LNC) 0.0 $654k 21k 31.51
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ACI Worldwide (ACIW) 0.0 $641k NEW 13k 50.90
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Insight Enterprises (NSIT) 0.0 $635k 3.0k 215.39
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Allison Transmission Hldngs I (ALSN) 0.0 $634k 6.6k 96.07
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News (NWSA) 0.0 $632k 24k 26.63
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Firstcash Holdings (FCFS) 0.0 $631k 5.5k 114.80
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $620k 25k 24.42
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Berkshire Hathaway (BRK.B) 0.0 $620k 1.3k 460.26
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Sprouts Fmrs Mkt (SFM) 0.0 $616k NEW 5.6k 110.41
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Viatris (VTRS) 0.0 $612k 53k 11.61
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Tecnoglass (TGLS) 0.0 $604k +49% 8.8k 68.66
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ORIX Corporation Adr (IX) 0.0 $576k 5.0k 116.05
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Ameris Ban (ABCB) 0.0 $568k NEW 9.1k 62.39
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Hilton Worldwide Holdings (HLT) 0.0 $562k 2.4k 230.50
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Kroger (KR) 0.0 $556k 9.7k 57.30
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Intuitive Surgical (ISRG) 0.0 $506k 1.0k 491.27
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Nucor Corporation (NUE) 0.0 $499k -52% 3.3k 150.34
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eBay (EBAY) 0.0 $494k 7.6k 65.11
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Nortonlifelock (GEN) 0.0 $488k 18k 27.43
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ConocoPhillips (COP) 0.0 $485k 4.6k 105.28
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $484k 10k 47.85
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Sk Telecom Adr (SKM) 0.0 $473k 20k 23.77
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Campbell Soup Company (CPB) 0.0 $465k 9.5k 48.92
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Centene Corporation (CNC) 0.0 $462k 6.1k 75.28
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iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $459k 10k 45.86
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Walt Disney Company (DIS) 0.0 $455k 4.7k 96.19
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International Business Machines (IBM) 0.0 $451k 2.0k 221.08
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Paypal Holdings (PYPL) 0.0 $450k 5.8k 78.03
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McKesson Corporation (MCK) 0.0 $445k 900.00 494.42
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Corteva (CTVA) 0.0 $435k 7.4k 58.79
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Ufp Industries (UFPI) 0.0 $420k 3.2k 131.21
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Etsy (ETSY) 0.0 $418k 7.5k 55.53
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M/I Homes (MHO) 0.0 $411k NEW 2.4k 171.36
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Amdocs Ltd ord (DOX) 0.0 $411k 4.7k 87.48
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American Tower Reit (AMT) 0.0 $410k 1.8k 232.56
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Halliburton Company (HAL) 0.0 $401k 14k 29.05
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Devon Energy Corporation (DVN) 0.0 $388k 9.9k 39.12
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Newell Rubbermaid (NWL) 0.0 $384k 50k 7.68
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Harmonic (HLIT) 0.0 $366k NEW 25k 14.57
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Webster Financial Corporation (WBS) 0.0 $363k 7.8k 46.61
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Analog Devices (ADI) 0.0 $361k 1.6k 230.17
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Century Communities (CCS) 0.0 $360k NEW 3.5k 102.98
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Discover Financial Services (DFS) 0.0 $357k 2.5k 140.29
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Ingersoll Rand (IR) 0.0 $350k 3.6k 98.16
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ICICI Bank Adr (IBN) 0.0 $337k 11k 29.85
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State Street Corporation (STT) 0.0 $336k 3.8k 88.47
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Danaher Corporation (DHR) 0.0 $335k 1.2k 278.02
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Bath &#38 Body Works In (BBWI) 0.0 $331k 10k 31.92
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Capital One Financial (COF) 0.0 $327k 2.2k 149.73
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Walgreen Boots Alliance (WBA) 0.0 $326k 36k 8.96
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Dxc Technology (DXC) 0.0 $323k 16k 20.75
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News Corp Class B cos (NWS) 0.0 $321k 12k 27.95
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Pvh Corporation (PVH) 0.0 $320k 3.2k 100.83
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Progressive Corporation (PGR) 0.0 $319k 1.3k 253.76
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iShares Core S&P 500 ETF Etf (IVV) 0.0 $314k 544.00 576.82
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Mosaic (MOS) 0.0 $312k 12k 26.78
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Modine Manufacturing (MOD) 0.0 $305k NEW 2.3k 132.79
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Johnson Controls International Plc equity (JCI) 0.0 $303k 3.9k 77.61
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Hca Holdings (HCA) 0.0 $300k 738.00 406.43
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Electronic Arts (EA) 0.0 $290k 2.0k 143.44
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Hldgs (UAL) 0.0 $288k 5.0k 57.06
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Carpenter Technology Corporation (CRS) 0.0 $287k NEW 1.8k 159.58
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Dow (DOW) 0.0 $274k 5.0k 54.63
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Expedia (EXPE) 0.0 $272k 1.8k 148.02
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Linde (LIN) 0.0 $269k 564.00 476.86
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Citigroup (C) 0.0 $265k 4.2k 62.60
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Norwegian Cruise Line Hldgs (NCLH) 0.0 $261k 13k 20.51
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Micron Technology (MU) 0.0 $255k 2.5k 103.71
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Stride (LRN) 0.0 $252k NEW 3.0k 85.31
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Newmark Group (NMRK) 0.0 $252k NEW 16k 15.53
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Lowe's Companies (LOW) 0.0 $245k NEW 903.00 270.85
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Key (KEY) 0.0 $245k 15k 16.75
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PROG Holdings (PRG) 0.0 $240k NEW 4.9k 48.49
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S&p Global (SPGI) 0.0 $234k 452.00 516.62
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Old Dominion Freight Line (ODFL) 0.0 $231k 1.2k 198.64
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Darden Restaurants (DRI) 0.0 $227k 1.4k 164.13
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Qorvo (QRVO) 0.0 $223k 2.2k 103.30
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KB Financial Group Adr (KB) 0.0 $222k 3.6k 61.75
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Harmony Gold Mining Adr (HMY) 0.0 $220k 22k 10.17
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Blackrock 0.0 $218k NEW 230.00 949.51
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Immersion Corporation (IMMR) 0.0 $218k 24k 8.92
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Apollo Medical Hldgs (ASTH) 0.0 $214k NEW 3.7k 57.94
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Santander Bank Polska SA Un Adr (BKZHY) 0.0 $213k 9.0k 23.68
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Fluor Corporation (FLR) 0.0 $210k NEW 4.4k 47.71
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Ban (TBBK) 0.0 $203k NEW 3.8k 53.50
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Live Nation Entertainment (LYV) 0.0 $202k NEW 1.8k 109.49
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Oneok (OKE) 0.0 $202k NEW 2.2k 91.13
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Lendingclub Corp (LC) 0.0 $115k NEW 10k 11.43
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Viacomcbs (PARA) 0.0 $111k 10k 10.62
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Companhia Energetica de Minas Gerais SA Adr (CIG.C) 0.0 $48k 18k 2.63
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Big Lots (BIGGQ) 0.0 $5.3k 47k 0.11
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Past Filings by Systematic Alpha Investments

SEC 13F filings are viewable for Systematic Alpha Investments going back to 2021