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 216 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 21.6 $566M 1.1M 500.13
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Eli Lilly & Co. (LLY) 9.6 $253M 279k 905.38
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Vanguard Value ETF Etf (VTV) 5.5 $144M 895k 160.41
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Apple (AAPL) 4.6 $121M 576k 210.62
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Microsoft Corporation (MSFT) 4.3 $112M 251k 446.95
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NVIDIA Corporation (NVDA) 4.2 $111M +900% 900k 123.54
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Applied Materials (AMAT) 2.9 $76M 320k 235.99
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Vanguard Dividend Appreciation ETF Etf (VIG) 2.5 $64M 353k 182.55
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Alphabet Inc Class A cs (GOOGL) 2.1 $56M 309k 182.15
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Merck & Co (MRK) 1.9 $51M 411k 123.80
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Vanguard Growth ETF Etf (VUG) 1.9 $49M 131k 374.01
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Vanguard Information Technology ETF Etf (VGT) 1.8 $48M 82k 576.59
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Travelers Companies (TRV) 1.7 $44M 215k 203.34
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Amazon (AMZN) 1.7 $44M 226k 193.25
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Facebook Inc cl a (META) 1.4 $37M 74k 504.22
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Pepsi (PEP) 1.2 $32M 193k 164.93
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Waste Management (WM) 1.2 $32M 149k 213.34
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iShares 20 Year Treasury Bond ETF Etf (TLT) 1.2 $31M +84% 340k 91.78
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Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) 1.2 $30M 307k 99.21
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UnitedHealth (UNH) 1.1 $29M 57k 509.26
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Alphabet Inc Class C cs (GOOG) 1.1 $29M 159k 183.42
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MasterCard Incorporated (MA) 1.0 $26M 60k 441.16
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Home Depot (HD) 1.0 $26M 75k 344.24
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McDonald's Corporation (MCD) 0.9 $25M 96k 254.84
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SPDR S&P 500 ETF Trust Etf (SPY) 0.9 $23M 42k 544.22
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Union Pacific Corporation (UNP) 0.8 $21M 93k 226.26
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Allstate Corporation (ALL) 0.8 $20M 127k 159.66
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MetLife (MET) 0.8 $20M 281k 70.19
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American Electric Power Company (AEP) 0.7 $19M 217k 87.74
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Kimberly-Clark Corporation (KMB) 0.7 $18M 132k 138.20
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Target Corporation (TGT) 0.6 $17M 115k 148.04
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Abbvie (ABBV) 0.6 $17M 98k 171.52
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Avery Dennison Corporation (AVY) 0.6 $15M 71k 218.65
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Cisco Systems (CSCO) 0.6 $15M 315k 47.51
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Raytheon Technologies Corp (RTX) 0.5 $14M 134k 100.39
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Yum! Brands (YUM) 0.5 $13M 99k 132.46
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Metropcs Communications (TMUS) 0.5 $13M 73k 176.18
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Eversource Energy (ES) 0.5 $13M 226k 56.71
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Verizon Communications (VZ) 0.5 $13M 309k 41.24
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Bristol Myers Squibb (BMY) 0.5 $12M 296k 41.53
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Sun Life Financial (SLF) 0.5 $12M 251k 48.99
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Pfizer (PFE) 0.5 $12M 425k 27.98
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Broadcom (AVGO) 0.5 $12M +899% 74k 160.55
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Lam Research Corporation (LRCX) 0.4 $12M 11k 1064.85
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Netflix (NFLX) 0.4 $11M 17k 674.88
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Coca-Cola Company (KO) 0.4 $11M 172k 63.65
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Financial Select Sector SPDR Fund Etf (XLF) 0.4 $10M 248k 41.11
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Altria (MO) 0.4 $9.7M 213k 45.55
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Edison International (EIX) 0.4 $9.3M 130k 71.81
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Truist Financial Corp equities (TFC) 0.3 $9.1M 234k 38.85
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Advanced Micro Devices (AMD) 0.3 $8.9M 55k 162.21
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Brightsphere Investment Group (BSIG) 0.3 $8.2M 370k 22.17
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Unilever Adr (UL) 0.3 $8.1M 148k 54.99
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JPMorgan Chase & Co. (JPM) 0.3 $7.4M 37k 202.26
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Microchip Technology (MCHP) 0.3 $7.2M 79k 91.50
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iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $7.0M 72k 97.07
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Intel Corporation (INTC) 0.3 $6.7M 215k 30.97
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SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) 0.2 $5.9M 148k 40.23
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SLM Corporation (SLM) 0.2 $5.8M 278k 20.79
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SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.2 $5.6M 70k 80.13
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Tesla Motors (TSLA) 0.2 $5.4M 27k 197.88
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Adobe Systems Incorporated (ADBE) 0.2 $4.5M 8.1k 555.54
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Qualcomm (QCOM) 0.2 $4.5M 22k 199.18
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salesforce (CRM) 0.2 $4.0M 16k 257.10
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Leidos Holdings (LDOS) 0.1 $3.2M 22k 145.88
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Wal-Mart Stores (WMT) 0.1 $3.0M 44k 67.71
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Franklin Resources (BEN) 0.1 $2.8M 126k 22.35
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Bank of America Corporation (BAC) 0.1 $2.7M 68k 39.77
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Public Storage (PSA) 0.1 $2.6M 9.0k 287.65
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 53k 48.60
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Chipotle Mexican Grill (CMG) 0.1 $2.4M +4900% 39k 62.65
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Diamondback Energy (FANG) 0.1 $2.4M 12k 200.19
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Medtronic (MDT) 0.1 $2.3M 30k 78.71
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Southern Company (SO) 0.1 $2.3M 30k 77.57
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Chevron Corporation (CVX) 0.1 $2.3M 15k 156.42
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Visa (V) 0.1 $2.3M 8.7k 262.47
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Royal Caribbean Cruises (RCL) 0.1 $2.1M 13k 159.43
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Arista Networks (ANET) 0.1 $2.0M 5.8k 350.48
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O'reilly Automotive (ORLY) 0.1 $1.9M 1.8k 1056.06
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Invesco (IVZ) 0.1 $1.9M 126k 14.96
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Hp (HPQ) 0.1 $1.9M 53k 35.02
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Boeing Company (BA) 0.1 $1.8M 10k 182.01
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Otis Worldwide Corp (OTIS) 0.1 $1.8M 19k 96.26
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Morgan Stanley (MS) 0.1 $1.7M 17k 97.19
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Boston Scientific Corporation (BSX) 0.1 $1.7M 22k 77.01
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Carrier Global Corporation (CARR) 0.1 $1.6M 26k 63.08
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KLA-Tencor Corporation (KLAC) 0.1 $1.6M 2.0k 824.51
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V.F. Corporation (VFC) 0.1 $1.6M 117k 13.50
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Invesco QQQ Trust Series I Etf (QQQ) 0.1 $1.5M 3.1k 479.11
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Marriott International (MAR) 0.1 $1.5M 6.1k 241.77
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Goldman Sachs (GS) 0.1 $1.4M 3.2k 452.32
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Pulte (PHM) 0.1 $1.4M 13k 110.10
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Apa Corporation (APA) 0.1 $1.4M 48k 29.44
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Pitney Bowes (PBI) 0.1 $1.4M 275k 5.08
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Celanese Corporation (CE) 0.1 $1.3M 10k 134.89
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Brady Corporation (BRC) 0.1 $1.3M 20k 66.02
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MGM Resorts International. (MGM) 0.0 $1.3M 29k 44.44
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Lennar Corporation (LEN) 0.0 $1.3M 8.6k 149.87
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Align Technology (ALGN) 0.0 $1.3M 5.3k 241.43
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Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.3k 553.00
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Teradyne (TER) 0.0 $1.3M 8.5k 148.29
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Synopsys (SNPS) 0.0 $1.2M 2.1k 595.06
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Western Digital (WDC) 0.0 $1.2M 16k 75.77
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Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) 0.0 $1.2M 800.00 1480.20
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Nucor Corporation (NUE) 0.0 $1.1M 7.0k 158.08
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Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.3k 173.48
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United Rentals (URI) 0.0 $1.1M 1.7k 646.73
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Copart (CPRT) 0.0 $1.0M 19k 54.16
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Schlumberger (SLB) 0.0 $1.0M 21k 47.18
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Ford Motor Company (F) 0.0 $1.0M 80k 12.54
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HSBC Holdings Adr (HSBC) 0.0 $1.0M 23k 43.50
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Servicenow (NOW) 0.0 $981k 1.2k 786.67
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Cigna Corp (CI) 0.0 $933k 2.8k 330.57
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Deckers Outdoor Corporation (DECK) 0.0 $871k 900.00 967.95
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Anthem (ELV) 0.0 $865k 1.6k 541.86
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Organon & Co (OGN) 0.0 $850k 41k 20.70
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Baker Hughes A Ge Company (BKR) 0.0 $841k 24k 35.17
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Cadence Design Systems (CDNS) 0.0 $769k 2.5k 307.75
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Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $765k 4.4k 173.81
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Marathon Oil Corporation (MRO) 0.0 $748k 26k 28.67
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Cbre Group Inc Cl A (CBRE) 0.0 $742k 8.3k 89.11
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Northrop Grumman Corporation (NOC) 0.0 $741k 1.7k 435.95
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Hess (HES) 0.0 $735k 5.0k 147.52
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Raymond James Financial (RJF) 0.0 $705k 5.7k 123.61
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Exxon Mobil Corporation (XOM) 0.0 $695k NEW 6.0k 115.12
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Toll Brothers (TOL) 0.0 $680k 5.9k 115.18
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General Electric (GE) 0.0 $675k 4.2k 158.97
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News (NWSA) 0.0 $655k 24k 27.57
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Lincoln National Corporation (LNC) 0.0 $645k 21k 31.10
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $644k 25k 25.34
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Quanta Services (PWR) 0.0 $633k 2.5k 254.09
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Hershey Company (HSY) 0.0 $625k 3.4k 183.83
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Fortinet (FTNT) 0.0 $624k 10k 60.27
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SPDR S&P Dividend ETF Etf (SDY) 0.0 $611k 4.8k 127.18
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Chemed Corp Com Stk (CHE) 0.0 $597k 1.1k 542.58
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Regions Financial Corporation (RF) 0.0 $594k 30k 20.04
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Insight Enterprises (NSIT) 0.0 $585k 3.0k 198.36
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Firstcash Holdings (FCFS) 0.0 $577k 5.5k 104.88
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Atkore Intl (ATKR) 0.0 $567k 4.2k 134.93
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Viatris (VTRS) 0.0 $561k 53k 10.63
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ORIX Corporation Adr (IX) 0.0 $552k 5.0k 111.30
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Berkshire Hathaway (BRK.B) 0.0 $548k 1.3k 406.80
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Hilton Worldwide Holdings (HLT) 0.0 $532k 2.4k 218.20
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ConocoPhillips (COP) 0.0 $527k 4.6k 114.38
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McKesson Corporation (MCK) 0.0 $526k 900.00 584.04
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Alibaba Group Holding Adr (BABA) 0.0 $511k 7.1k 72.00
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Allison Transmission Hldngs I (ALSN) 0.0 $501k 6.6k 75.90
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Kroger (KR) 0.0 $484k 9.7k 49.93
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Euronet Worldwide (EEFT) 0.0 $476k 4.6k 103.50
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CTS Corporation (CTS) 0.0 $474k 9.4k 50.63
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Devon Energy Corporation (DVN) 0.0 $470k 9.9k 47.40
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Walt Disney Company (DIS) 0.0 $470k 4.7k 99.29
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Halliburton Company (HAL) 0.0 $467k 14k 33.78
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Kinsale Cap Group (KNSL) 0.0 $462k 1.2k 385.28
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Intuitive Surgical (ISRG) 0.0 $458k 1.0k 444.85
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Nortonlifelock (GEN) 0.0 $444k 18k 24.98
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Etsy (ETSY) 0.0 $444k 7.5k 58.98
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $443k 10k 43.76
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Walgreen Boots Alliance (WBA) 0.0 $440k 36k 12.10
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Campbell Soup Company (CPB) 0.0 $429k 9.5k 45.19
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iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $427k 10k 42.59
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Sk Telecom Adr (SKM) 0.0 $417k 20k 20.93
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eBay (EBAY) 0.0 $407k 7.6k 53.72
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Centene Corporation (CNC) 0.0 $407k 6.1k 66.30
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Bath &#38 Body Works In (BBWI) 0.0 $405k 10k 39.05
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Corteva (CTVA) 0.0 $399k 7.4k 53.94
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Amdocs Ltd ord (DOX) 0.0 $371k 4.7k 78.92
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Ufp Industries (UFPI) 0.0 $358k 3.2k 112.00
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Analog Devices (ADI) 0.0 $358k 1.6k 228.26
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International Business Machines (IBM) 0.0 $353k 2.0k 172.95
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American Tower Reit (AMT) 0.0 $343k 1.8k 194.38
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Webster Financial Corporation (WBS) 0.0 $340k 7.8k 43.59
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Mosaic (MOS) 0.0 $336k 12k 28.90
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Pvh Corporation (PVH) 0.0 $336k 3.2k 105.87
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TKO Group Holdings (TKO) 0.0 $335k 3.1k 107.99
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Paypal Holdings (PYPL) 0.0 $334k 5.8k 58.03
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Discover Financial Services (DFS) 0.0 $333k 2.5k 130.81
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News Corp Class B cos (NWS) 0.0 $327k 12k 28.39
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ICICI Bank Adr (IBN) 0.0 $326k 11k 28.81
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Micron Technology (MU) 0.0 $324k 2.5k 131.53
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Ingersoll Rand (IR) 0.0 $324k 3.6k 90.84
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Newell Rubbermaid (NWL) 0.0 $321k 50k 6.41
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Albemarle Corporation (ALB) 0.0 $309k 3.2k 95.52
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Capital One Financial (COF) 0.0 $302k 2.2k 138.45
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Danaher Corporation (DHR) 0.0 $301k 1.2k 249.85
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iShares Core S&P 500 ETF Etf (IVV) 0.0 $298k 544.00 547.23
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Dxc Technology (DXC) 0.0 $297k 16k 19.09
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Tecnoglass (TGLS) 0.0 $296k 5.9k 50.18
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Electronic Arts (EA) 0.0 $281k 2.0k 139.33
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State Street Corporation (STT) 0.0 $281k 3.8k 74.00
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Academy Sports & Outdoor (ASO) 0.0 $272k 5.1k 53.25
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Citigroup (C) 0.0 $269k 4.2k 63.46
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Dow (DOW) 0.0 $266k 5.0k 53.05
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Progressive Corporation (PGR) 0.0 $261k 1.3k 207.71
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Johnson Controls International Plc equity (JCI) 0.0 $260k 3.9k 66.47
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Qorvo (QRVO) 0.0 $251k 2.2k 116.04
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Linde (LIN) 0.0 $248k 564.00 438.81
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Edwards Lifesciences (EW) 0.0 $247k 2.7k 92.37
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Dex (DXCM) 0.0 $246k 2.2k 113.38
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Hldgs (UAL) 0.0 $246k 5.0k 48.66
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Santander Bank Polska SA Un Adr (BKZHY) 0.0 $242k 9.0k 26.93
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Norwegian Cruise Line Hldgs (NCLH) 0.0 $239k 13k 18.79
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Hca Holdings (HCA) 0.0 $237k 738.00 321.28
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Expedia (EXPE) 0.0 $231k 1.8k 125.99
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Immersion Corporation (IMMR) 0.0 $230k 24k 9.41
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Western Alliance Bancorporation (WAL) 0.0 $227k 3.6k 62.82
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Lpl Financial Holdings (LPLA) 0.0 $212k 760.00 279.30
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Darden Restaurants (DRI) 0.0 $209k 1.4k 151.32
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Key (KEY) 0.0 $208k 15k 14.21
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Old Dominion Freight Line (ODFL) 0.0 $205k 1.2k 176.60
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KB Financial Group Adr (KB) 0.0 $204k NEW 3.6k 56.61
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S&p Global (SPGI) 0.0 $202k NEW 452.00 446.00
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Harmony Gold Mining Adr (HMY) 0.0 $198k 22k 9.17
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Viacomcbs (PARA) 0.0 $108k 10k 10.39
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Big Lots (BIG) 0.0 $81k 47k 1.73
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Companhia Energetica de Minas Gerais SA Adr (CIG.C) 0.0 $43k +30% 18k 2.38
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Past Filings by Systematic Alpha Investments

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