Systematic Alpha Investments

Systematic Alpha Investments as of Dec. 31, 2020

Portfolio Holdings for Systematic Alpha Investments

Systematic Alpha Investments holds 193 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 10.4 $96M 279k 343.69
Apple Share (AAPL) 5.5 $51M 381k 132.69
Microsoft Corporation Share (MSFT) 3.9 $36M 160k 222.42
Eli Lilly and Company Share (LLY) 3.6 $33M 196k 168.84
Vanguard Value ETF Etf (VTV) 3.4 $32M 266k 118.96
Vanguard Information Technology ETF Etf (VGT) 3.4 $31M 87k 353.79
Amazon.com Share (AMZN) 3.0 $27M 8.4k 3256.93
Verizon Communications Share (VZ) 2.8 $25M 432k 58.75
Alphabet Inc. Class A Share (GOOGL) 2.5 $23M 13k 1752.67
Mastercard Incorporated Class A Share (MA) 2.4 $22M 62k 356.94
Merck & Co Share (MRK) 2.4 $22M 269k 81.80
PepsiCo Share (PEP) 2.3 $21M 143k 148.30
Travelers Companies Share (TRV) 2.3 $21M 148k 140.37
McDonald's Corporation Share (MCD) 2.2 $21M 96k 214.58
UnitedHealth Group Incorporated Share (UNH) 2.1 $19M 54k 350.68
American Electric Power Company Share (AEP) 2.0 $18M 217k 83.27
Facebook, Inc. Class A Share (META) 1.8 $17M 62k 273.16
SPDR Gold Shares Etf (GLD) 1.7 $16M 90k 178.36
SPDR S&P 500 ETF Trust Etf (SPY) 1.7 $16M 42k 373.87
Aberdeen Standard Physical Gold Shares ETF Etf (SGOL) 1.7 $15M 840k 18.28
Pfizer Share (PFE) 1.6 $15M 401k 36.81
Eversource Energy Share (ES) 1.6 $14M 167k 86.51
Applied Materials Share (AMAT) 1.5 $14M 161k 86.30
Kimberly-Clark Corporation Share (KMB) 1.4 $13M 96k 134.83
MetLife Share (MET) 1.2 $11M 230k 46.95
Bristol-Myers Squibb Company Share (BMY) 1.2 $11M 172k 62.03
Home Depot Share (HD) 1.1 $10M 39k 265.63
T-Mobile US Share (TMUS) 1.1 $9.8M 73k 134.85
Target Corporation Share (TGT) 1.0 $9.5M 54k 176.54
Coca-Cola Company Share (KO) 1.0 $9.4M 172k 54.84
AbbVie Share (ABBV) 1.0 $9.0M 84k 107.15
Waste Management Share (WM) 1.0 $8.7M 74k 117.93
Altria Group Share (MO) 0.9 $8.7M 213k 41.00
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.9 $8.5M 72k 118.19
Union Pacific Corporation Share (UNP) 0.9 $8.1M 39k 208.23
NVIDIA Corporation Share (NVDA) 0.9 $7.9M 15k 522.23
Alphabet Inc. Class C Share (GOOG) 0.9 $7.8M 4.5k 1751.79
Cisco Systems Share (CSCO) 0.8 $7.8M 174k 44.75
Sun Life Financial Share (SLF) 0.8 $7.7M 173k 44.46
Truist Financial Corporation Share (TFC) 0.8 $7.6M 159k 47.93
Intel Corporation Share (INTC) 0.8 $7.3M 147k 49.82
Avery Dennison Corporation Share (AVY) 0.8 $7.2M 47k 155.12
BrightSphere Investment Group Share (AAMI) 0.8 $7.1M 370k 19.28
Vanguard Dividend Appreciation ETF Etf (VIG) 0.8 $7.1M 50k 141.18
Netflix Share (NFLX) 0.7 $6.8M 13k 540.73
Unilever Adr 0.7 $6.8M 113k 60.36
Allstate Corporation Share (ALL) 0.7 $6.7M 61k 109.93
Edison International Share (EIX) 0.6 $5.9M 94k 62.82
Raytheon Technologies Corporation Share (RTX) 0.6 $5.8M 82k 71.52
Microchip Technology Incorporated Share (MCHP) 0.6 $5.8M 42k 138.11
Yum! Brands Share (YUM) 0.6 $5.4M 50k 108.56
Lam Research Corporation Share 0.6 $5.1M 11k 472.26
FedEx Corporation Share (FDX) 0.5 $4.8M 19k 259.62
V.F. Corporation Share (VFC) 0.5 $4.8M 56k 85.41
Advanced Micro Devices Share (AMD) 0.5 $4.4M 49k 91.71
Domtar Corporation Share 0.4 $3.8M 120k 31.65
SLM Corp Share (SLM) 0.4 $3.4M 278k 12.39
Qualcomm Share (QCOM) 0.4 $3.2M 21k 152.35
Walmart Share (WMT) 0.3 $3.0M 21k 144.13
International Business Machines Corporation Share (IBM) 0.3 $2.8M 22k 125.86
salesforce.com Share (CRM) 0.3 $2.6M 12k 222.52
Gilead Sciences Share (GILD) 0.3 $2.6M 44k 58.25
Broadcom Share (AVGO) 0.3 $2.5M 5.7k 437.89
Adobe Share (ADBE) 0.3 $2.5M 5.0k 500.20
Alibaba Group Holding Adr (BABA) 0.3 $2.4M 10k 232.72
Align Technology Share (ALGN) 0.3 $2.3M 4.3k 534.42
Leidos Holdings Share (LDOS) 0.2 $2.3M 22k 105.14
At&t Share (T) 0.2 $2.1M 74k 28.76
Invesco Share (IVZ) 0.2 $2.1M 120k 17.43
Public Storage Share (PSA) 0.2 $2.1M 9.0k 230.89
Big Lots Share (BIGGQ) 0.2 $2.0M 47k 42.94
Southern Company Share (SO) 0.2 $1.8M 30k 61.43
Pitney Bowes Share (PBI) 0.2 $1.7M 275k 6.16
Boeing Company Share (BA) 0.2 $1.5M 6.9k 214.13
Jacobs Engineering Group Share 0.1 $1.3M 12k 108.93
Newell Brands Share (NWL) 0.1 $1.1M 51k 21.23
JPMorgan Chase & Co. Share (JPM) 0.1 $1.0M 8.2k 127.07
Lennar Corporation Class A Share (LEN) 0.1 $968k 13k 76.22
Best Buy Share (BBY) 0.1 $928k 9.3k 99.78
Willis Towers Watson Public Limited Company Share (WTW) 0.1 $887k 4.2k 210.74
Western Digital Corporation Share (WDC) 0.1 $886k 16k 55.38
PayPal Holdings Share (PYPL) 0.1 $872k 3.7k 234.09
Visa Inc. Class A Share (V) 0.1 $831k 3.8k 218.68
United Rentals Share (URI) 0.1 $765k 3.3k 231.82
Vulcan Materials Company Share (VMC) 0.1 $646k 4.4k 148.30
Lowe's Companies Share (LOW) 0.1 $642k 4.0k 160.50
Sony Group Corporation Share (SONY) 0.1 $608k 6.1k 99.67
Parker-Hannifin Corporation Share (PH) 0.1 $599k 2.2k 272.27
American Tower Corporation Share (AMT) 0.1 $598k 2.7k 224.31
Goldman Sachs Group Share (GS) 0.1 $583k 2.2k 263.80
Cigna Corporation Share (CI) 0.1 $525k 2.5k 208.25
Anthem Share (ELV) 0.1 $508k 1.6k 320.91
Albemarle Corporation Share (ALB) 0.1 $472k 3.2k 147.50
Newmont Corporation Share (NEM) 0.0 $447k 7.5k 59.92
Humana Share (HUM) 0.0 $424k 1.0k 410.45
Paycom Software Share (PAYC) 0.0 $389k 860.00 452.33
Vertex Pharmaceuticals Incorporated Share (VRTX) 0.0 $378k 1.6k 236.25
Centene Corporation Share (CNC) 0.0 $344k 5.7k 59.99
America Movil SAB de CV Class L Share 0.0 $308k 423k 0.73
Pioneer Natural Resources Company Share 0.0 $296k 2.6k 113.85
D.R. Horton Share (DHI) 0.0 $296k 4.3k 68.84
Fortinet Share (FTNT) 0.0 $238k 1.6k 148.75
Qorvo Share (QRVO) 0.0 $166k 1.0k 166.00
Citigroup Share (C) 0.0 $165k 2.7k 61.80
Etsy Share (ETSY) 0.0 $160k 900.00 177.78
Amgen Share (AMGN) 0.0 $138k 600.00 230.00
S&P Global Share (SPGI) 0.0 $128k 388.00 329.90
Progressive Corporation Share (PGR) 0.0 $124k 1.3k 98.65
Texas Instruments Incorporated Share (TXN) 0.0 $107k 650.00 164.62
Intercontinental Exchange Share (ICE) 0.0 $104k 901.00 115.43
Global Payments Share (GPN) 0.0 $87k 406.00 214.29
Comcast Corporation Class A Share (CMCSA) 0.0 $86k 1.6k 52.38
LPL Financial Holdings Share (LPLA) 0.0 $79k 759.00 104.08
Stanley Black & Decker Share (SWK) 0.0 $69k 384.00 179.69
Edwards Lifesciences Corporation Share (EW) 0.0 $68k 747.00 91.03
Zoetis, Inc. Class A Share (ZTS) 0.0 $67k 404.00 165.84
Constellation Brands, Inc. Class A Share (STZ) 0.0 $64k 290.00 220.69
Prudential Financial Share (PRU) 0.0 $55k 707.00 77.79
Sysco Corporation Share (SYY) 0.0 $50k 680.00 73.53
Zimmer Biomet Holdings Share (ZBH) 0.0 $48k 311.00 154.34
State Street Corporation Share (STT) 0.0 $48k 658.00 72.95
Amphenol Corporation Class A Share (APH) 0.0 $46k 700.00 65.71
MasTec Share (MTZ) 0.0 $43k 629.00 68.36
KLA Corporation Share (KLAC) 0.0 $42k 161.00 260.87
Vale Adr (VALE) 0.0 $39k 2.3k 16.84
Viatris Share (VTRS) 0.0 $38k 2.0k 18.56
Green Dot Corporation Class A Share (GDOT) 0.0 $36k 653.00 55.13
Principal Financial Group Share (PFG) 0.0 $35k 700.00 50.00
Wyndham Hotels & Resorts Share (WH) 0.0 $32k 532.00 60.15
Cognizant Technology Solutions Corporation Class A Share (CTSH) 0.0 $30k 362.00 82.87
Cbiz Share (CBZ) 0.0 $30k 1.1k 26.83
Independent Bank Group Share 0.0 $29k 457.00 63.46
Ensign Group Share (ENSG) 0.0 $28k 382.00 73.30
Activision Blizzard Share 0.0 $26k 278.00 93.53
Wyndham Destinations Share (TNL) 0.0 $24k 532.00 45.11
Sleep Number Corporation Share (SNBR) 0.0 $23k 287.00 80.14
Walker & Dunlop Share (WD) 0.0 $21k 232.00 90.52
Five Below Share (FIVE) 0.0 $20k 113.00 176.99
Ball Corporation Share (BALL) 0.0 $20k 217.00 92.17
Entegris Share (ENTG) 0.0 $20k 211.00 94.79
XPO Logistics Share (XPO) 0.0 $19k 158.00 120.25
Boyd Gaming Corporation Share (BYD) 0.0 $17k 390.00 43.59
Tetra Tech Share (TTEK) 0.0 $16k 141.00 113.48
Molina Healthcare Share (MOH) 0.0 $16k 75.00 213.33
Northern Trust Corporation Share (NTRS) 0.0 $16k 174.00 91.95
America's Car-Mart Share (CRMT) 0.0 $15k 140.00 107.14
Hannon Armstrong Sustainable Infrastructure Capital Share (HASI) 0.0 $15k 229.00 65.50
Jazz Pharmaceuticals Public Limited Company Share (JAZZ) 0.0 $15k 90.00 166.67
Micron Technology Share (MU) 0.0 $14k 181.00 77.35
Grand Canyon Education Share (LOPE) 0.0 $14k 155.00 90.32
Chipotle Mexican Grill Share (CMG) 0.0 $14k 10.00 1400.00
Thermo Fisher Scientific Share (TMO) 0.0 $14k 29.00 482.76
Qualys Share (QLYS) 0.0 $14k 117.00 119.66
Essent Group Share (ESNT) 0.0 $14k 319.00 43.89
Tempur Sealy International Share (SGI) 0.0 $12k 432.00 27.78
Omega Healthcare Investors Share (OHI) 0.0 $12k 333.00 36.04
TriState Capital Holdings Share 0.0 $11k 610.00 18.03
MKS Instruments Share (MKSI) 0.0 $11k 75.00 146.67
Pennant Group Share (PNTG) 0.0 $11k 191.00 57.59
Antero Midstream Corp. Share (AM) 0.0 $10k 1.4k 7.39
IPG Photonics Corporation Share (IPGP) 0.0 $10k 44.00 227.27
Dycom Industries Share (DY) 0.0 $10k 136.00 73.53
Sprouts Farmers Markets Share (SFM) 0.0 $10k 475.00 21.05
Alliance Data Systems Corporation Share (BFH) 0.0 $9.0k 123.00 73.17
Century Communities Share (CCS) 0.0 $8.0k 192.00 41.67
PROG Holdings Share (PRG) 0.0 $8.0k 144.00 55.56
Aptiv Share 0.0 $8.0k 58.00 137.93
Ultra Clean Holdings Share (UCTT) 0.0 $7.0k 228.00 30.70
Rogers Corporation Share (ROG) 0.0 $7.0k 47.00 148.94
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $7.0k 140.00 50.00
Dollar Tree Share (DLTR) 0.0 $7.0k 62.00 112.90
Skyworks Solutions Share (SWKS) 0.0 $7.0k 48.00 145.83
Ichor Holdings Share (ICHR) 0.0 $7.0k 234.00 29.91
First American Financial Corporation Share (FAF) 0.0 $6.0k 117.00 51.28
Coca-Cola Consolidated Share (COKE) 0.0 $6.0k 24.00 250.00
Vanguard Mid-Cap ETF Etf (VO) 0.0 $6.0k 27.00 222.22
Essex Property Trust Share (ESS) 0.0 $5.0k 20.00 250.00
Lear Corporation Share (LEA) 0.0 $5.0k 34.00 147.06
iShares Core S&P 500 ETF Etf (IVV) 0.0 $4.0k 11.00 363.64
iShares Core S&P Small Cap ETF Etf (IJR) 0.0 $4.0k 44.00 90.91
Hooker Furniture Corporation Share (HOFT) 0.0 $4.0k 120.00 33.33
Lifetime Brands Share (LCUT) 0.0 $4.0k 270.00 14.81
U.S. Concrete Share 0.0 $3.0k 72.00 41.67
CMC Materials Share 0.0 $3.0k 17.00 176.47
Qurate Retail, Inc. Class A Share 0.0 $3.0k 277.00 10.83
Carnival Corporation Share (CCL) 0.0 $2.0k 81.00 24.69
JPMorgan U.S. Large Cap Core Plus Fund Class R6 Mf O 0.0 $2.0k 94.00 21.28
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $2.0k 8.00 250.00
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $2.0k 34.00 58.82
Marcus Corporation Share (MCS) 0.0 $2.0k 158.00 12.66
NN Share (NNBR) 0.0 $1.0k 181.00 5.52
Aaron's Company Share (AAN) 0.0 $1.0k 72.00 13.89
BorgWarner Share (BWA) 0.0 $0 8.00 0.00