Systematic Alpha Investments

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

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Positions held by Systematic Alpha Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Systematic Alpha Investments

Systematic Alpha Investments holds 234 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 23.8 $677M 1.1M 597.55
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Vanguard Value ETF Etf (VTV) 6.2 $176M 895k 196.20
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NVIDIA Corporation (NVDA) 5.5 $156M 895k 174.40
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Apple (AAPL) 5.1 $146M 576k 253.79
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Applied Materials (AMAT) 3.8 $109M 318k 341.79
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Microsoft Corporation (MSFT) 3.3 $93M 251k 370.17
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Alphabet Inc Class A cs (GOOGL) 3.1 $89M 309k 287.56
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Vanguard Dividend Appreciation ETF Etf (VIG) 2.7 $76M 353k 215.06
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Travelers Companies (TRV) 2.2 $63M 215k 291.68
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Vanguard Information Technology ETF Etf (VGT) 2.0 $57M +700% 658k 87.22
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Vanguard Growth ETF Etf (VUG) 2.0 $57M +499% 784k 72.80
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Merck & Co (MRK) 1.7 $49M 411k 120.29
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State Street SPDR S&P 500 ETF Etf (SPY) 1.7 $48M 73k 650.34
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Amazon (AMZN) 1.7 $47M 226k 208.27
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Alphabet Inc Class C cs (GOOG) 1.6 $46M 159k 286.86
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Facebook Inc cl a (META) 1.5 $42M 74k 572.13
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Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) 1.3 $38M 307k 124.40
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Waste Management (WM) 1.2 $34M 149k 229.79
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Pepsi (PEP) 1.1 $30M 193k 155.29
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MasterCard Incorporated (MA) 1.1 $30M 60k 499.66
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McDonald's Corporation (MCD) 1.0 $30M 96k 310.79
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American Electric Power Company (AEP) 1.0 $28M 217k 131.08
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Allstate Corporation (ALL) 0.9 $26M 127k 207.34
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Raytheon Technologies Corp (RTX) 0.9 $26M 134k 192.90
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Home Depot (HD) 0.9 $25M 75k 328.89
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Cisco Systems (CSCO) 0.9 $24M 315k 77.59
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Union Pacific Corporation (UNP) 0.8 $23M 93k 242.62
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Lam Research (LRCX) 0.8 $22M 104k 213.66
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Broadcom (AVGO) 0.8 $22M 70k 309.51
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Abbvie (ABBV) 0.8 $21M 98k 217.49
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Brightsphere Investment Group (AAMI) 0.7 $20M 370k 54.42
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MetLife (MET) 0.7 $20M 281k 70.72
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Bristol Myers Squibb (BMY) 0.6 $18M 296k 60.65
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Netflix (NFLX) 0.6 $16M 168k 96.15
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Sun Life Financial (SLF) 0.6 $16M 251k 62.56
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Eversource Energy (ES) 0.6 $16M 226k 69.28
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UnitedHealth (UNH) 0.5 $16M 57k 270.59
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Verizon Communications (VZ) 0.5 $16M 309k 50.20
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Yum! Brands (YUM) 0.5 $15M 99k 155.48
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Metropcs Communications (TMUS) 0.5 $15M 73k 210.03
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Altria (MO) 0.5 $14M 213k 65.99
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Target Corporation (TGT) 0.5 $14M 115k 121.20
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Coca-Cola Company (KO) 0.5 $13M 172k 76.05
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Kimberly-Clark Corporation (KMB) 0.4 $13M 132k 96.47
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State Street Financial Select Sector SPDR ETF Etf (XLF) 0.4 $12M 248k 49.37
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Avery Dennison Corporation (AVY) 0.4 $12M 71k 172.68
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Pfizer (PFE) 0.4 $12M 425k 28.08
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Advanced Micro Devices (AMD) 0.4 $11M 55k 203.43
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JPMorgan Chase & Co. (JPM) 0.4 $11M 37k 294.16
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Truist Financial Corp equities (TFC) 0.4 $11M 234k 45.97
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Tesla Motors (TSLA) 0.4 $10M 27k 371.75
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iShares Russell 2000 ETF Etf (IWM) 0.3 $9.9M 40k 248.00
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Edison International (EIX) 0.3 $9.5M 130k 73.18
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Intel Corporation (INTC) 0.3 $9.5M 215k 44.13
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Unilever Adr (UL) 0.3 $7.5M 131k 56.97
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iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $7.1M 72k 99.27
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State Street SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.2 $6.9M 70k 97.91
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State Street SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) 0.2 $6.7M 148k 45.52
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SLM Corporation (SLM) 0.2 $5.9M 278k 21.41
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Wal-Mart Stores (WMT) 0.2 $5.5M 44k 124.28
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Microchip Technology (MCHP) 0.2 $5.1M 79k 64.61
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Western Digital (WDC) 0.2 $4.3M 16k 270.49
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Royal Caribbean Cruises (RCL) 0.1 $3.6M 13k 275.18
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Leidos Holdings (LDOS) 0.1 $3.4M 22k 155.52
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Bank of America Corporation (BAC) 0.1 $3.3M 68k 48.75
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 53k 58.78
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Chevron Corporation (CVX) 0.1 $3.1M 15k 206.90
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Invesco (IVZ) 0.1 $3.1M 126k 24.29
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Pitney Bowes (PBI) 0.1 $3.0M 275k 11.05
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iShares MSCI China A ETF Etf (CNYA) 0.1 $3.0M 88k 34.18
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Franklin Resources (BEN) 0.1 $3.0M 126k 23.62
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salesforce (CRM) 0.1 $2.9M 16k 186.67
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Southern Company (SO) 0.1 $2.9M 30k 96.52
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Qualcomm (QCOM) 0.1 $2.9M 22k 128.78
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Arista Networks (ANET) 0.1 $2.9M 23k 122.78
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Morgan Stanley (MS) 0.1 $2.9M 17k 164.57
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Goldman Sachs (GS) 0.1 $2.7M 3.2k 845.99
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Visa (V) 0.1 $2.6M 8.7k 302.24
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Medtronic (MDT) 0.1 $2.6M 30k 86.65
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Teradyne (TER) 0.1 $2.5M 8.5k 296.46
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O'reilly Automotive (ORLY) 0.1 $2.5M 27k 92.31
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Public Storage (PSA) 0.1 $2.4M 9.0k 270.88
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Diamondback Energy (FANG) 0.1 $2.4M 12k 197.79
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Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) 0.1 $2.2M 800.00 2729.08
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Apa Corporation (APA) 0.1 $2.0M 48k 42.44
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Marriott International (MAR) 0.1 $2.0M 6.1k 327.07
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Boeing Company (BA) 0.1 $2.0M 10k 199.03
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V.F. Corporation (VFC) 0.1 $2.0M 117k 16.99
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Adobe Systems Incorporated (ADBE) 0.1 $2.0M 8.1k 243.08
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HSBC Holdings Adr (HSBC) 0.1 $1.9M 23k 82.49
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Invesco QQQ Trust Series I Etf (QQQ) 0.1 $1.8M 3.1k 577.18
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Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 13k 135.46
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Brady Corporation (BRC) 0.1 $1.6M 20k 81.24
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KLA-Tencor Corporation (KLAC) 0.1 $1.6M 1.1k 1472.41
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Marathon Petroleum Corp (MPC) 0.1 $1.5M 6.3k 244.18
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Pulte (PHM) 0.1 $1.5M 13k 117.61
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Baker Hughes A Ge Company (BKR) 0.1 $1.5M 24k 61.05
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Carrier Global Corporation (CARR) 0.1 $1.5M 26k 56.31
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Quanta Services (PWR) 0.0 $1.4M 2.5k 549.02
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Boston Scientific Corporation (BSX) 0.0 $1.4M 22k 62.75
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Kroger (KR) 0.0 $1.4M 19k 72.36
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United Rentals (URI) 0.0 $1.2M 1.7k 728.56
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General Electric (GE) 0.0 $1.2M 4.2k 283.77
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Northrop Grumman Corporation (NOC) 0.0 $1.2M 1.7k 682.24
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Otis Worldwide Corp (OTIS) 0.0 $1.1M 15k 77.08
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Schlumberger (SLB) 0.0 $1.1M 21k 51.39
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MGM Resorts International. (MGM) 0.0 $1.1M 29k 37.01
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Firstcash Holdings (FCFS) 0.0 $1.0M 5.5k 188.00
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Exxon Mobil Corporation (XOM) 0.0 $1.0M 6.0k 169.66
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Hp (HPQ) 0.0 $1.0M 53k 19.21
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Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.1k 895.24
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Newmont Mining Corporation (NEM) 0.0 $959k 8.9k 108.25
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Ford Motor Company (F) 0.0 $923k 80k 11.54
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Align Technology (ALGN) 0.0 $903k 5.3k 171.43
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Alibaba Group Holding Adr (BABA) 0.0 $891k 7.1k 125.46
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Fortinet (FTNT) 0.0 $847k 10k 81.73
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Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $845k -43% 2.5k 337.95
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Micron Technology (MU) 0.0 $831k 2.5k 337.84
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Raymond James Financial (RJF) 0.0 $825k 5.7k 144.79
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Synopsys (SNPS) 0.0 $814k 2.1k 396.48
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Toll Brothers (TOL) 0.0 $805k 5.9k 136.47
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McKesson Corporation (MCK) 0.0 $779k 900.00 865.36
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Regions Financial Corporation (RF) 0.0 $774k 30k 26.12
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Allison Transmission Hldngs I (ALSN) 0.0 $773k 6.6k 117.06
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ORIX Corporation Adr (IX) 0.0 $744k 25k 29.99
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Hilton Worldwide Holdings (HLT) 0.0 $741k 2.4k 304.08
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Lincoln National Corporation (LNC) 0.0 $736k 21k 35.50
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Viatris (VTRS) 0.0 $712k 53k 13.51
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Ameris Ban (ABCB) 0.0 $710k 9.1k 77.99
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Carpenter Technology Corporation (CRS) 0.0 $710k 1.8k 394.15
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State Street SPDR S&P Dividend ETF Etf (SDY) 0.0 $701k 4.8k 145.94
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Cadence Design Systems (CDNS) 0.0 $694k 2.5k 277.87
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Chipotle Mexican Grill (CMG) 0.0 $691k 22k 32.01
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eBay (EBAY) 0.0 $690k 7.6k 91.02
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Fabrinet (FN) 0.0 $678k 1.3k 521.52
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KB Financial Group Adr (KB) 0.0 $658k +83% 6.6k 99.73
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Celanese Corporation (CE) 0.0 $658k 10k 65.77
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Servicenow (NOW) 0.0 $652k 6.2k 104.57
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Berkshire Hathaway (BRK.B) 0.0 $645k 1.3k 479.20
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Copart (CPRT) 0.0 $630k 19k 33.20
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ConocoPhillips (COP) 0.0 $609k 4.6k 132.00
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News (NWSA) 0.0 $592k 24k 24.93
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Douglas Dynamics (PLOW) 0.0 $589k 14k 42.09
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SK Telecom Adr (SKM) 0.0 $583k 20k 29.29
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iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $569k 10k 56.79
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Nucor Corporation (NUE) 0.0 $561k 3.3k 169.10
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $547k 10k 54.05
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Webster Financial Corporation (WBS) 0.0 $541k 7.8k 69.42
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Halliburton Company (HAL) 0.0 $539k 14k 38.99
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KAR Auction Services (OPLN) 0.0 $531k 18k 29.15
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ACI Worldwide (ACIW) 0.0 $517k 13k 41.01
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Johnson Controls International Plc equity (JCI) 0.0 $512k 3.9k 130.95
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Devon Energy Corporation (DVN) 0.0 $499k 9.9k 50.32
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Analog Devices (ADI) 0.0 $499k 1.6k 318.14
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Modine Manufacturing (MOD) 0.0 $498k 2.3k 216.71
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Technipfmc (FTI) 0.0 $495k 7.2k 69.13
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International Business Machines (IBM) 0.0 $495k 2.0k 242.39
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Great Lakes Dredge & Dock Corporation 0.0 $486k 29k 17.00
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State Street Corporation (STT) 0.0 $481k 3.8k 126.56
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Citigroup (C) 0.0 $481k 4.2k 113.41
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Intuitive Surgical (ISRG) 0.0 $474k 1.0k 460.99
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Hldgs (UAL) 0.0 $465k 5.0k 92.07
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Walt Disney Company (DIS) 0.0 $456k 4.7k 96.38
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Rambus (RMBS) 0.0 $456k 5.3k 86.03
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General Motors Company (GM) 0.0 $434k 5.8k 74.50
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KT Corporation Adr (KT) 0.0 $429k NEW 20k 21.45
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Expedia (EXPE) 0.0 $424k 1.8k 230.89
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Cigna Corp (CI) 0.0 $422k 1.6k 266.75
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Coeur d'Alene Mines Corporation (CDE) 0.0 $419k 22k 18.77
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National Energy Services Reu (NESR) 0.0 $414k 19k 21.47
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Electronic Arts (EA) 0.0 $412k 2.0k 203.87
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Capital One Financial (COF) 0.0 $398k 2.2k 182.43
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Tecnoglass (TGLS) 0.0 $392k 8.8k 44.55
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TTM Technologies (TTMI) 0.0 $380k 3.9k 97.42
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Terex Corporation (TEX) 0.0 $377k NEW 6.4k 59.10
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Etsy (ETSY) 0.0 $376k 7.5k 49.98
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Century Aluminum Company (CENX) 0.0 $364k 6.2k 58.69
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iShares Core S&P 500 ETF Etf (IVV) 0.0 $355k 544.00 653.21
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Par Petroleum (PARR) 0.0 $351k NEW 5.6k 62.64
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Hca Holdings (HCA) 0.0 $349k 738.00 473.24
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Credo Technology Group Holding (CRDO) 0.0 $347k 3.7k 93.87
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Thermo Fisher Scientific (TMO) 0.0 $342k 696.00 491.53
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Nortonlifelock (GEN) 0.0 $335k 18k 18.83
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Harmony Gold Mining Adr (HMY) 0.0 $332k 22k 15.37
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News Corp Class B cos (NWS) 0.0 $328k 12k 28.51
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Lennar Corporation (LEN) 0.0 $316k 3.6k 86.84
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Amdocs Ltd ord (DOX) 0.0 $307k 4.7k 65.26
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American Tower Reit (AMT) 0.0 $304k 1.8k 172.58
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Mosaic (MOS) 0.0 $297k 12k 25.50
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Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $293k NEW 5.3k 55.31
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Key (KEY) 0.0 $293k 15k 20.05
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ICICI Bank Adr (IBN) 0.0 $293k 11k 25.90
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Ingersoll Rand (IR) 0.0 $285k 3.6k 80.12
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Live Nation Entertainment (LYV) 0.0 $282k 1.8k 152.51
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Erste Bank Polska S.A. Un Adr (BKZHY) 0.0 $282k 9.0k 31.28
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Linde (LIN) 0.0 $280k 564.00 495.76
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Expro Group Holdings Nv (XPRO) 0.0 $279k 16k 17.41
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Anthem (ELV) 0.0 $277k 947.00 292.75
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Primoris Services (PRIM) 0.0 $272k 1.9k 143.04
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Darden Restaurants (DRI) 0.0 $271k 1.4k 196.04
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ZTO Express Adr (ZTO) 0.0 $269k NEW 11k 25.17
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Paypal Holdings (PYPL) 0.0 $261k 5.8k 45.23
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Graham Corporation (GHM) 0.0 $260k 3.3k 78.92
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Stride (LRN) 0.0 $260k NEW 3.0k 88.17
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Progressive Corporation (PGR) 0.0 $249k 1.3k 198.24
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Organon & Co (OGN) 0.0 $246k 41k 5.99
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Wabtec Corporation (WAB) 0.0 $241k 965.00 249.91
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Palomar Hldgs (PLMR) 0.0 $239k 2.0k 119.50
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Norwegian Cruise Line Hldgs (NCLH) 0.0 $238k 13k 18.70
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Citizens Financial (CFG) 0.0 $232k 3.9k 59.97
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Allied Motion Technologies (ALNT) 0.0 $231k 3.9k 59.09
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Lpl Financial Holdings (LPLA) 0.0 $229k 760.00 300.83
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Old Dominion Freight Line (ODFL) 0.0 $227k NEW 1.2k 195.40
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Metropolitan Bank Holding Corp (MCB) 0.0 $225k 2.7k 83.29
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Synchrony Financial (SYF) 0.0 $222k 3.3k 68.02
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Blackrock (BLK) 0.0 $221k 230.00 961.71
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Pvh Corporation (PVH) 0.0 $221k 3.2k 69.76
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Edwards Lifesciences (EW) 0.0 $214k 2.7k 80.08
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Lowe's Companies (LOW) 0.0 $213k 903.00 236.28
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InterDigital (IDCC) 0.0 $211k 700.00 302.00
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Dow (DOW) 0.0 $209k NEW 5.0k 41.65
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Fluor Corporation (FLR) 0.0 $205k NEW 4.4k 46.65
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Ban (TBBK) 0.0 $204k 3.8k 53.73
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MasTec (MTZ) 0.0 $202k NEW 629.00 321.74
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Oneok (OKE) 0.0 $201k NEW 2.2k 90.39
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Daktronics (DAKT) 0.0 $198k 10k 19.55
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Dxc Technology (DXC) 0.0 $196k 16k 12.57
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Bath &#38 Body Works In (BBWI) 0.0 $194k 10k 18.67
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United Microelectronics Corp Adr (UMC) 0.0 $174k NEW 19k 8.98
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Newell Rubbermaid (NWL) 0.0 $172k 50k 3.43
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Super Group Sghc (SGHC) 0.0 $163k 15k 10.80
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Paramount Skydance Corp Cl B (PSKY) 0.0 $94k 10k 9.02
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Companhia Energetica de Minas Gerais SA Adr (CIG.C) 0.0 $60k 18k 3.28
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Big Lots (BIGGQ) 0.0 $13.980000 47k 0.00
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Past Filings by Systematic Alpha Investments

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

View all past filings