Systematic Alpha Investments
Latest statistics and disclosures from Systematic Alpha Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, LLY, VTV, AAPL, MSFT, and represent 44.42% of Systematic Alpha Investments's stock portfolio.
- Added to shares of these 8 stocks: SKM, PBCRY, TSLA, AMZN, GOOG, GOOGL, FTNT, VTRS.
- Started 2 new stock positions in PBCRY, SKM.
- Reduced shares in these 10 stocks: TGLS, , , , , APTV, ASAI, CPRI, PGR, MU.
- Sold out of its positions in AUOTY, AM, Banco Santander S A Sponsored Adr B, OTGLY, CVS, CCL, CJEWY, CFG, CMCSA, CMA.
- Systematic Alpha Investments was a net seller of stock by $-5.7M.
- Systematic Alpha Investments has $2.1B in assets under management (AUM), dropping by 8.49%.
- Central Index Key (CIK): 0001806755
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Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 260 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etf (VOO) | 22.4 | $461M | 1.1M | 407.28 |
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| Eli Lilly & Co. (LLY) | 6.3 | $131M | 279k | 468.98 |
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| Vanguard Value ETF Etf (VTV) | 6.2 | $127M | 895k | 142.10 |
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| Apple (AAPL) | 5.4 | $112M | 576k | 193.97 |
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| Microsoft Corporation (MSFT) | 4.1 | $86M | 251k | 340.54 |
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| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.8 | $57M | 353k | 162.43 |
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| Merck & Co (MRK) | 2.3 | $47M | 411k | 115.39 |
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| Applied Materials (AMAT) | 2.2 | $46M | 320k | 144.54 |
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| NVIDIA Corporation (NVDA) | 1.8 | $38M | 90k | 423.02 |
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| Travelers Companies (TRV) | 1.8 | $37M | 215k | 173.66 |
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| Vanguard Growth ETF Etf (VUG) | 1.8 | $37M | 131k | 282.96 |
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| Alphabet Inc Class A cs (GOOGL) | 1.8 | $37M | 309k | 119.70 |
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| Vanguard Information Technology ETF Etf (VGT) | 1.8 | $36M | 82k | 442.16 |
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| Pepsi (PEP) | 1.7 | $36M | 193k | 185.22 |
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| Amazon (AMZN) | 1.4 | $29M | 226k | 130.36 |
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| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.4 | $29M | 307k | 93.53 |
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| McDonald's Corporation (MCD) | 1.4 | $29M | 96k | 298.41 |
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| UnitedHealth (UNH) | 1.3 | $28M | 57k | 480.64 |
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| Waste Management (WM) | 1.3 | $26M | 149k | 173.42 |
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| MasterCard Incorporated (MA) | 1.1 | $24M | 60k | 393.30 |
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| Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) | 1.1 | $24M | 495k | 47.42 |
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| Home Depot (HD) | 1.1 | $23M | 75k | 310.64 |
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| Facebook Inc cl a (META) | 1.0 | $21M | 74k | 286.98 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $19M | 159k | 120.97 |
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| Union Pacific Corporation (UNP) | 0.9 | $19M | 93k | 204.62 |
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| Bristol Myers Squibb (BMY) | 0.9 | $19M | 296k | 63.95 |
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| American Electric Power Company (AEP) | 0.9 | $18M | 217k | 84.20 |
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| Kimberly-Clark Corporation (KMB) | 0.9 | $18M | 132k | 138.06 |
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| Cisco Systems (CSCO) | 0.8 | $16M | 315k | 51.74 |
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| Eversource Energy (ES) | 0.8 | $16M | 226k | 70.92 |
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| MetLife (MET) | 0.8 | $16M | 281k | 56.53 |
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| Pfizer (PFE) | 0.8 | $16M | 425k | 36.68 |
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| Target Corporation (TGT) | 0.7 | $15M | 115k | 131.90 |
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| Allstate Corporation (ALL) | 0.7 | $14M | 127k | 109.04 |
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| Yum! Brands (YUM) | 0.7 | $14M | 99k | 138.55 |
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| Abbvie (ABBV) | 0.6 | $13M | 98k | 134.73 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $13M | 134k | 97.96 |
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| Sun Life Financial (SLF) | 0.6 | $13M | 251k | 52.12 |
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| Avery Dennison Corporation (AVY) | 0.6 | $12M | 71k | 171.80 |
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| Verizon Communications (VZ) | 0.6 | $12M | 309k | 37.19 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 0.5 | $11M | 25k | 443.28 |
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| Coca-Cola Company (KO) | 0.5 | $10M | 172k | 60.22 |
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| Metropcs Communications (TMUS) | 0.5 | $10M | 73k | 138.90 |
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| Altria (MO) | 0.5 | $9.6M | 213k | 45.30 |
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| Edison International (EIX) | 0.4 | $9.0M | 130k | 69.45 |
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| Financial Select Sector SPDR Fund Etf (XLF) | 0.4 | $8.4M | 248k | 33.71 |
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| Brightsphere Investment Group (BSIG) | 0.4 | $7.8M | 370k | 20.95 |
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| Unilever Adr (UL) | 0.4 | $7.7M | 148k | 52.13 |
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| Netflix (NFLX) | 0.4 | $7.4M | 17k | 440.49 |
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| Intel Corporation (INTC) | 0.3 | $7.2M | 215k | 33.44 |
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| Tesla Motors (TSLA) | 0.3 | $7.1M | 27k | 261.77 |
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| Truist Financial Corp equities (TFC) | 0.3 | $7.1M | 234k | 30.35 |
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| Microchip Technology (MCHP) | 0.3 | $7.1M | 79k | 89.59 |
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| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.3 | $7.1M | 72k | 97.95 |
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| Lam Research Corporation (LRCX) | 0.3 | $7.0M | 11k | 642.86 |
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| Broadcom (AVGO) | 0.3 | $6.4M | 7.4k | 867.43 |
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| Advanced Micro Devices (AMD) | 0.3 | $6.2M | 55k | 113.91 |
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| SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.3 | $5.5M | 148k | 37.08 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | 37k | 145.44 |
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| SLM Corporation (SLM) | 0.2 | $4.5M | 278k | 16.32 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.0M | 8.1k | 488.99 |
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| Franklin Resources (BEN) | 0.2 | $3.4M | 126k | 26.71 |
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| salesforce (CRM) | 0.2 | $3.3M | 16k | 211.26 |
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| Qualcomm (QCOM) | 0.1 | $2.7M | 22k | 119.04 |
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| Public Storage (PSA) | 0.1 | $2.6M | 9.0k | 291.88 |
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| Medtronic (MDT) | 0.1 | $2.6M | 30k | 88.10 |
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| Chevron Corporation (CVX) | 0.1 | $2.3M | 15k | 157.35 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 15k | 157.18 |
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| V.F. Corporation (VFC) | 0.1 | $2.2M | 117k | 19.09 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 53k | 40.00 |
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| Invesco (IVZ) | 0.1 | $2.1M | 126k | 16.81 |
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| Boeing Company (BA) | 0.1 | $2.1M | 10k | 211.16 |
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| Southern Company (SO) | 0.1 | $2.1M | 30k | 70.25 |
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| Visa (V) | 0.1 | $2.1M | 8.7k | 237.48 |
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| Bank of America Corporation (BAC) | 0.1 | $1.9M | 68k | 28.69 |
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| Leidos Holdings (LDOS) | 0.1 | $1.9M | 22k | 88.48 |
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| Align Technology (ALGN) | 0.1 | $1.9M | 5.3k | 353.64 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 1.8k | 955.30 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 782.00 | 2139.00 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.7M | 19k | 89.01 |
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| Apa Corporation (APA) | 0.1 | $1.6M | 48k | 34.17 |
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| Hp (HPQ) | 0.1 | $1.6M | 53k | 30.71 |
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| Diamondback Energy (FANG) | 0.1 | $1.6M | 12k | 131.36 |
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| Morgan Stanley (MS) | 0.1 | $1.5M | 17k | 85.40 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 13k | 103.74 |
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| MGM Resorts International. (MGM) | 0.1 | $1.3M | 29k | 43.92 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 26k | 49.71 |
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| Ford Motor Company (F) | 0.1 | $1.2M | 80k | 15.13 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.3k | 521.75 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 22k | 54.09 |
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| Celanese Corporation (CE) | 0.1 | $1.2M | 10k | 115.80 |
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| Invesco QQQ Trust Series I Etf (QQQ) | 0.1 | $1.2M | 3.1k | 369.42 |
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| Nucor Corporation (NUE) | 0.1 | $1.2M | 7.0k | 163.98 |
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| Marriott International (MAR) | 0.1 | $1.1M | 6.1k | 183.69 |
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| Samsung Electronics Co., Ltd. Sponsored GDR GDR (SSNHZ) | 0.1 | $1.1M | 800.00 | 1369.86 |
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| Lennar Corporation (LEN) | 0.1 | $1.1M | 8.6k | 125.31 |
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| Schlumberger (SLB) | 0.1 | $1.1M | 21k | 49.12 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 36k | 28.49 |
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| Goldman Sachs (GS) | 0.0 | $1.0M | 3.2k | 322.54 |
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| Pulte (PHM) | 0.0 | $1.0M | 13k | 77.68 |
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| Pitney Bowes (PBI) | 0.0 | $974k | 275k | 3.54 |
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| Brady Corporation (BRC) | 0.0 | $961k | 20k | 47.57 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $951k | 2.0k | 485.02 |
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| Teradyne (TER) | 0.0 | $946k | 8.5k | 111.33 |
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| Arista Networks (ANET) | 0.0 | $944k | 5.8k | 162.06 |
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| HSBC Holdings Adr (HSBC) | 0.0 | $911k | 23k | 39.62 |
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| Synopsys (SNPS) | 0.0 | $894k | 2.1k | 435.41 |
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| Pioneer Natural Resources (PXD) | 0.0 | $870k | 4.2k | 207.18 |
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| Copart (CPRT) | 0.0 | $865k | 9.5k | 91.21 |
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| Organon & Co (OGN) | 0.0 | $855k | 41k | 20.81 |
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| Hershey Company (HSY) | 0.0 | $849k | 3.4k | 249.70 |
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| Cigna Corp (CI) | 0.0 | $792k | 2.8k | 280.60 |
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| Fortinet (FTNT) | 0.0 | $783k | 10k | 75.59 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $775k | 1.7k | 455.80 |
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| Baker Hughes A Ge Company (BKR) | 0.0 | $756k | 24k | 31.61 |
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| United Rentals (URI) | 0.0 | $746k | 1.7k | 445.37 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $736k | 6.3k | 116.60 |
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| Albemarle Corporation (ALB) | 0.0 | $722k | 3.2k | 223.09 |
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| Anthem (ELV) | 0.0 | $710k | 1.6k | 444.29 |
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| Servicenow (NOW) | 0.0 | $701k | 1.2k | 561.97 |
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| Hess (HES) | 0.0 | $677k | 5.0k | 135.95 |
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| Cbre Group Inc Cl A (CBRE) | 0.0 | $672k | 8.3k | 80.71 |
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| Atkore Intl (ATKR) | 0.0 | $655k | 4.2k | 155.94 |
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| Etsy (ETSY) | 0.0 | $637k | 7.5k | 84.61 |
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| Western Digital (WDC) | 0.0 | $607k | 16k | 37.93 |
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| Marathon Oil Corporation (MRO) | 0.0 | $601k | 26k | 23.02 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $596k | 1.1k | 541.67 |
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| Alibaba Group Holding Adr (BABA) | 0.0 | $592k | 7.1k | 83.35 |
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| Raymond James Financial (RJF) | 0.0 | $592k | 5.7k | 103.77 |
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| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $588k | 4.8k | 122.58 |
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| Cadence Design Systems (CDNS) | 0.0 | $586k | 2.5k | 234.52 |
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| Euronet Worldwide (EEFT) | 0.0 | $540k | 4.6k | 117.37 |
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| Lincoln National Corporation (LNC) | 0.0 | $534k | 21k | 25.76 |
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| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $531k | 25k | 20.90 |
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| Regions Financial Corporation (RF) | 0.0 | $528k | 30k | 17.82 |
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| Univar | 0.0 | $527k | 15k | 35.84 |
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| Viatris (VTRS) | 0.0 | $526k | 53k | 9.98 |
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| Firstcash Holdings (FCFS) | 0.0 | $513k | 5.5k | 93.33 |
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| Quanta Services (PWR) | 0.0 | $490k | 2.5k | 196.45 |
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| Devon Energy Corporation (DVN) | 0.0 | $479k | 9.9k | 48.34 |
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| ConocoPhillips (COP) | 0.0 | $478k | 4.6k | 103.61 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $475k | 900.00 | 527.66 |
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| Toll Brothers (TOL) | 0.0 | $467k | 5.9k | 79.07 |
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| General Electric (GE) | 0.0 | $466k | 4.2k | 109.85 |
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| Amdocs Ltd ord (DOX) | 0.0 | $465k | 4.7k | 98.85 |
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| News (NWSA) | 0.0 | $463k | 24k | 19.50 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $459k | 1.3k | 341.00 |
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| Kroger (KR) | 0.0 | $456k | 9.7k | 47.00 |
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| Halliburton Company (HAL) | 0.0 | $456k | 14k | 32.99 |
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| ORIX Corporation Adr (IX) | 0.0 | $453k | 5.0k | 91.21 |
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| Kinsale Cap Group (KNSL) | 0.0 | $449k | 1.2k | 374.20 |
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| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $444k | 4.4k | 100.92 |
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| Newell Rubbermaid (NWL) | 0.0 | $435k | 50k | 8.70 |
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| Campbell Soup Company (CPB) | 0.0 | $434k | 9.5k | 45.71 |
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| Insight Enterprises (NSIT) | 0.0 | $432k | 3.0k | 146.34 |
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| Corteva (CTVA) | 0.0 | $424k | 7.4k | 57.30 |
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| Walt Disney Company (DIS) | 0.0 | $422k | 4.7k | 89.28 |
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| Dxc Technology (DXC) | 0.0 | $416k | 16k | 26.72 |
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| Centene Corporation (CNC) | 0.0 | $414k | 6.1k | 67.45 |
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| Big Lots (BIG) | 0.0 | $412k | 47k | 8.83 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $412k | 10k | 40.68 |
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| Mosaic (MOS) | 0.0 | $407k | 12k | 35.00 |
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| CTS Corporation (CTS) | 0.0 | $399k | 9.4k | 42.63 |
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| Bath & Body Works In (BBWI) | 0.0 | $389k | 10k | 37.50 |
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| Sk Telecom Adr (SKM) | 0.0 | $388k | NEW | 20k | 19.51 |
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| McKesson Corporation (MCK) | 0.0 | $385k | 900.00 | 427.31 |
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| Paypal Holdings (PYPL) | 0.0 | $384k | 5.8k | 66.73 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $373k | 6.6k | 56.46 |
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| Paycom Software (PAYC) | 0.0 | $365k | 1.1k | 321.24 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $355k | 2.4k | 145.55 |
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| Intuitive Surgical (ISRG) | 0.0 | $352k | 1.0k | 341.94 |
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| American Tower Reit (AMT) | 0.0 | $342k | 1.8k | 193.94 |
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| eBay (EBAY) | 0.0 | $339k | 7.6k | 44.69 |
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| World Wrestling Entertainment | 0.0 | $336k | 3.1k | 108.47 |
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| United Microelectronics Corp Adr (UMC) | 0.0 | $330k | 42k | 7.89 |
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| Nortonlifelock (GEN) | 0.0 | $330k | 18k | 18.55 |
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| Activision Blizzard (ATVI) | 0.0 | $329k | 3.9k | 84.30 |
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| FMC Corporation (FMC) | 0.0 | $313k | 3.0k | 104.34 |
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| Ufp Industries (UFPI) | 0.0 | $311k | 3.2k | 97.05 |
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| Dr. Reddy's Laboratories Adr (RDY) | 0.0 | $309k | 4.9k | 63.11 |
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| Analog Devices (ADI) | 0.0 | $305k | 1.6k | 194.81 |
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| Tecnoglass (TGLS) | 0.0 | $305k | -72% | 5.9k | 51.66 |
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| Discover Financial Services (DFS) | 0.0 | $298k | 2.5k | 116.85 |
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| Webster Financial Corporation (WBS) | 0.0 | $294k | 7.8k | 37.75 |
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| Danaher Corporation (DHR) | 0.0 | $289k | 1.2k | 240.00 |
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| Dex (DXCM) | 0.0 | $279k | 2.2k | 128.51 |
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| State Street Corporation (STT) | 0.0 | $278k | 3.8k | 73.18 |
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| Hldgs (UAL) | 0.0 | $277k | 5.0k | 54.87 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $277k | 13k | 21.77 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $276k | 5.1k | 54.05 |
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| International Business Machines (IBM) | 0.0 | $273k | 2.0k | 133.81 |
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| Pvh Corporation (PVH) | 0.0 | $269k | 3.2k | 84.97 |
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| Dow (DOW) | 0.0 | $267k | 5.0k | 53.26 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $266k | 3.9k | 68.14 |
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| Electronic Arts (EA) | 0.0 | $262k | 2.0k | 129.70 |
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| ICICI Bank Adr (IBN) | 0.0 | $261k | 11k | 23.08 |
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| LKQ Corporation (LKQ) | 0.0 | $253k | 4.3k | 58.27 |
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| Edwards Lifesciences (EW) | 0.0 | $252k | 2.7k | 94.33 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $243k | 544.00 | 445.71 |
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| Capital One Financial (COF) | 0.0 | $239k | 2.2k | 109.37 |
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| Masonite International (DOOR) | 0.0 | $236k | 2.3k | 102.44 |
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| Ingersoll Rand (IR) | 0.0 | $233k | 3.6k | 65.36 |
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| Darden Restaurants (DRI) | 0.0 | $231k | 1.4k | 167.08 |
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| News Corp Class B cos (NWS) | 0.0 | $227k | 12k | 19.72 |
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| Hca Holdings (HCA) | 0.0 | $224k | 738.00 | 303.48 |
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| Qorvo (QRVO) | 0.0 | $220k | 2.2k | 102.03 |
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| Linde (LIN) | 0.0 | $215k | 564.00 | 381.08 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $215k | 581.00 | 369.75 |
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| Lowe's Companies (LOW) | 0.0 | $204k | 903.00 | 225.70 |
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| Expedia (EXPE) | 0.0 | $201k | 1.8k | 109.39 |
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| Citigroup (C) | 0.0 | $195k | 4.2k | 46.04 |
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| Weyerhaeuser Company (WY) | 0.0 | $179k | 5.4k | 33.51 |
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| Starbucks Corporation (SBUX) | 0.0 | $176k | 1.8k | 99.06 |
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| Immersion Corporation (IMMR) | 0.0 | $173k | 24k | 7.08 |
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| Viacomcbs (PARA) | 0.0 | $166k | 10k | 15.91 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $165k | 760.00 | 217.43 |
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| Oneok (OKE) | 0.0 | $137k | 2.2k | 61.72 |
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| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.0 | $135k | 5.7k | 23.69 |
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| Key (KEY) | 0.0 | $135k | 15k | 9.24 |
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| Vanguard High Dividend Yield Index ETF Etf (VYM) | 0.0 | $122k | 1.2k | 106.07 |
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| Autodesk (ADSK) | 0.0 | $117k | 574.00 | 204.61 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $117k | 651.00 | 180.02 |
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| Prologis (PLD) | 0.0 | $117k | 954.00 | 122.63 |
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| Zimmer Holdings (ZBH) | 0.0 | $111k | 761.00 | 145.60 |
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| Philip Morris International (PM) | 0.0 | $110k | 1.1k | 97.62 |
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| Fiserv (FI) | 0.0 | $107k | 844.00 | 126.15 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $106k | 965.00 | 109.67 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $102k | 901.00 | 113.08 |
|
|
| BB Seguridade Participacoes SA Adr (BBSEY) | 0.0 | $89k | 14k | 6.37 |
|
|
| MasTec (MTZ) | 0.0 | $74k | 629.00 | 117.97 |
|
|
| Simon Property (SPG) | 0.0 | $71k | 614.00 | 115.48 |
|
|
| Global Payments (GPN) | 0.0 | $68k | 686.00 | 98.52 |
|
|
| Square Inc cl a (SQ) | 0.0 | $67k | 1.0k | 66.57 |
|
|
| CSPC Pharmaceutical Group Limited Un Adr (CSPCY) | 0.0 | $66k | -35% | 19k | 3.48 |
|
| Global X Lithium & Battery Tech ETF Etf (LIT) | 0.0 | $65k | 1.0k | 65.02 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $65k | 614.00 | 105.61 |
|
|
| Prudential Financial (PRU) | 0.0 | $62k | 707.00 | 88.22 |
|
|
| Cbiz (CBZ) | 0.0 | $60k | 1.1k | 53.28 |
|
|
| Amphenol Corporation (APH) | 0.0 | $60k | 700.00 | 84.95 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $57k | 608.00 | 93.71 |
|
|
| Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $56k | 14k | 3.97 |
|
|
| Principal Financial (PFG) | 0.0 | $53k | 700.00 | 75.84 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $51k | 680.00 | 74.20 |
|
|
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $49k | 800.00 | 61.70 |
|
|
| PDD Holdings Inc. Sponsored ADR Class A Adr (PDD) | 0.0 | $48k | 700.00 | 69.14 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $44k | 781.00 | 56.68 |
|
|
| Uber Technologies (UBER) | 0.0 | $43k | 1.0k | 43.17 |
|
|
| Fortive (FTV) | 0.0 | $41k | 550.00 | 74.77 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $41k | 1.1k | 37.15 |
|
|
| Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete Warrant (OXY.WS) | 0.0 | $40k | 1.1k | 37.32 |
|
|
| Grupo Simec SAB de CV Sponsored ADR Class B Adr (SIM) | 0.0 | $39k | -60% | 1.1k | 35.00 |
|
| Ventas (VTR) | 0.0 | $33k | 705.00 | 47.27 |
|
|
| Williams Companies (WMB) | 0.0 | $27k | 841.00 | 32.63 |
|
|
| SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) | 0.0 | $21k | 750.00 | 28.45 |
|
|
| Arconic | 0.0 | $20k | 675.00 | 29.58 |
|
|
| PT Bank Central Asia Tbk Un Adr (PBCRY) | 0.0 | $17k | NEW | 1.1k | 15.26 |
|
| Vitru Ord (VTRU) | 0.0 | $14k | 880.00 | 16.03 |
|
|
| Green Dot Corporation (GDOT) | 0.0 | $12k | 653.00 | 18.74 |
|
|
| Beyond Meat (BYND) | 0.0 | $9.1k | 700.00 | 12.98 |
|
|
| Oil company LUKOIL PJSC Adr (LUKOY) | 0.0 | $6.6k | 943.00 | 6.96 |
|
Past Filings by Systematic Alpha Investments
SEC 13F filings are viewable for Systematic Alpha Investments going back to 2021
- Systematic Alpha Investments 2023 Q2 filed Aug. 8, 2023
- Systematic Alpha Investments 2023 Q1 filed May 15, 2023
- Systematic Alpha Investments 2022 Q4 filed Feb. 7, 2023
- Systematic Alpha Investments 2022 Q3 filed Nov. 9, 2022
- Systematic Alpha Investments 2022 Q2 filed Aug. 18, 2022
- Systematic Alpha Investments 2022 Q1 filed May 10, 2022
- Systematic Alpha Investments 2021 Q4 filed Feb. 15, 2022
- Systematic Alpha Investments 2021 Q3 filed Nov. 10, 2021
- Systematic Alpha Investments 2021 Q2 filed Aug. 12, 2021
- Systematic Alpha Investments 2020 Q4 filed April 16, 2021
- Systematic Alpha Investments 2021 Q1 filed April 16, 2021