Systematic Alpha Investments as of March 31, 2022
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 229 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 22.9 | $470M | 1.1M | 415.17 | |
| Vanguard Index Fds Value Etf (VTV) | 6.4 | $132M | 895k | 147.78 | |
| Apple (AAPL) | 4.9 | $101M | 576k | 174.61 | |
| Eli Lilly & Co. (LLY) | 3.9 | $80M | 279k | 286.37 | |
| Microsoft Corporation (MSFT) | 3.7 | $76M | 246k | 308.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $57M | 353k | 162.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $43M | 15k | 2781.34 | |
| Applied Materials (AMAT) | 2.1 | $42M | 320k | 131.80 | |
| Travelers Companies (TRV) | 1.9 | $39M | 215k | 182.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $38M | 131k | 287.60 | |
| Amazon (AMZN) | 1.8 | $37M | 11k | 3259.96 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $34M | 82k | 416.48 | |
| Merck & Co (MRK) | 1.6 | $34M | 411k | 82.05 | |
| Pepsi (PEP) | 1.6 | $32M | 193k | 167.38 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 1.4 | $30M | 307k | 96.74 | |
| UnitedHealth (UNH) | 1.4 | $29M | 57k | 509.97 | |
| Union Pacific Corporation (UNP) | 1.2 | $26M | 93k | 273.21 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.2 | $25M | 495k | 51.21 | |
| NVIDIA Corporation (NVDA) | 1.2 | $25M | 90k | 272.86 | |
| Target Corporation (TGT) | 1.2 | $24M | 115k | 212.22 | |
| McDonald's Corporation (MCD) | 1.2 | $24M | 96k | 247.28 | |
| Waste Management (WM) | 1.2 | $24M | 149k | 158.50 | |
| Home Depot (HD) | 1.1 | $23M | 75k | 299.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $22M | 7.9k | 2793.02 | |
| Pfizer (PFE) | 1.1 | $22M | 425k | 51.77 | |
| American Electric Power Company (AEP) | 1.1 | $22M | 217k | 99.77 | |
| Bristol Myers Squibb (BMY) | 1.1 | $22M | 296k | 73.03 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $21M | 60k | 357.37 | |
| Eversource Energy (ES) | 1.0 | $20M | 226k | 88.19 | |
| MetLife (MET) | 1.0 | $20M | 281k | 70.28 | |
| Allstate Corporation (ALL) | 0.9 | $18M | 127k | 138.51 | |
| Cisco Systems (CSCO) | 0.9 | $18M | 315k | 55.76 | |
| Meta Platforms Cl A (META) | 0.8 | $17M | 74k | 222.36 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $16M | 132k | 123.16 | |
| Abbvie (ABBV) | 0.8 | $16M | 98k | 162.11 | |
| Verizon Communications (VZ) | 0.8 | $16M | 309k | 50.94 | |
| Sun Life Financial (SLF) | 0.7 | $14M | 251k | 55.83 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $13M | 134k | 99.07 | |
| Truist Financial Corp equities (TFC) | 0.6 | $13M | 234k | 56.70 | |
| Avery Dennison Corporation (AVY) | 0.6 | $12M | 71k | 173.97 | |
| Yum! Brands (YUM) | 0.6 | $12M | 99k | 118.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $11M | 25k | 451.65 | |
| Altria (MO) | 0.5 | $11M | 213k | 52.25 | |
| Coca-Cola Company (KO) | 0.5 | $11M | 172k | 62.00 | |
| Intel Corporation (INTC) | 0.5 | $11M | 215k | 49.56 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $9.5M | 248k | 38.32 | |
| Metropcs Communications (TMUS) | 0.5 | $9.4M | 73k | 128.35 | |
| Edison International (EIX) | 0.4 | $9.1M | 130k | 70.10 | |
| Brightsphere Investment Group (BSIG) | 0.4 | $9.0M | 370k | 24.25 | |
| Tesla Motors (TSLA) | 0.4 | $8.7M | 8.0k | 1077.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $7.7M | 72k | 107.10 | |
| Unilever Spon Adr New (UL) | 0.3 | $6.7M | 148k | 45.57 | |
| V.F. Corporation (VFC) | 0.3 | $6.6M | 117k | 56.86 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $6.5M | 148k | 43.95 | |
| Netflix (NFLX) | 0.3 | $6.3M | 17k | 374.62 | |
| Advanced Micro Devices (AMD) | 0.3 | $6.0M | 55k | 109.33 | |
| Microchip Technology (MCHP) | 0.3 | $5.9M | 79k | 75.14 | |
| Lam Research Corporation (LRCX) | 0.3 | $5.9M | 11k | 537.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.7M | 42k | 136.32 | |
| SLM Corporation (SLM) | 0.2 | $5.1M | 278k | 18.36 | |
| Broadcom (AVGO) | 0.2 | $4.6M | 7.4k | 629.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.7M | 8.1k | 455.67 | |
| Public Storage (PSA) | 0.2 | $3.5M | 9.0k | 390.25 | |
| Franklin Resources (BEN) | 0.2 | $3.5M | 126k | 27.92 | |
| Qualcomm (QCOM) | 0.2 | $3.4M | 22k | 152.81 | |
| salesforce (CRM) | 0.2 | $3.3M | 16k | 212.30 | |
| Medtronic SHS (MDT) | 0.2 | $3.3M | 30k | 110.94 | |
| Invesco SHS (IVZ) | 0.1 | $2.9M | 126k | 23.06 | |
| Ford Motor Company (F) | 0.1 | $2.9M | 171k | 16.91 | |
| Bank of America Corporation (BAC) | 0.1 | $2.8M | 68k | 41.22 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.6M | 53k | 49.74 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 15k | 162.85 | |
| Leidos Holdings (LDOS) | 0.1 | $2.4M | 22k | 108.03 | |
| Align Technology (ALGN) | 0.1 | $2.3M | 5.3k | 436.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 15k | 148.91 | |
| Southern Company (SO) | 0.1 | $2.2M | 30k | 72.50 | |
| Apa Corporation (APA) | 0.1 | $2.0M | 48k | 41.33 | |
| Hp (HPQ) | 0.1 | $1.9M | 53k | 36.30 | |
| Boeing Company (BA) | 0.1 | $1.9M | 10k | 191.47 | |
| Teradyne (TER) | 0.1 | $1.7M | 14k | 118.23 | |
| Diamondback Energy (FANG) | 0.1 | $1.6M | 12k | 137.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 36k | 44.78 | |
| Big Lots (BIGGQ) | 0.1 | $1.6M | 47k | 34.59 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 17k | 87.38 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 6.6k | 221.82 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.4M | 41k | 34.92 | |
| Pitney Bowes (PBI) | 0.1 | $1.4M | 275k | 5.20 | |
| Celanese Corporation (CE) | 0.1 | $1.4M | 10k | 142.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 13k | 101.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.4M | 21k | 65.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.8k | 685.00 | |
| MGM Resorts International. (MGM) | 0.1 | $1.2M | 29k | 41.95 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 26k | 45.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 3.1k | 362.62 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 15k | 76.93 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 13k | 83.77 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.1M | 50k | 21.42 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.2k | 329.99 | |
| Pioneer Natural Resources | 0.1 | $1.0M | 4.2k | 250.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 12k | 84.28 | |
| Etsy (ETSY) | 0.0 | $936k | 7.5k | 124.34 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $904k | 24k | 37.90 | |
| Schlumberger Com Stk (SLB) | 0.0 | $885k | 21k | 41.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $871k | 11k | 79.47 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $871k | 24k | 36.43 | |
| Lowe's Companies (LOW) | 0.0 | $870k | 4.3k | 202.18 | |
| SVB Financial (SIVBQ) | 0.0 | $822k | 1.5k | 559.18 | |
| Hca Holdings (HCA) | 0.0 | $812k | 3.2k | 250.77 | |
| Arista Networks (ANET) | 0.0 | $809k | 5.8k | 138.91 | |
| Western Digital (WDC) | 0.0 | $794k | 16k | 49.62 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $787k | 23k | 34.22 | |
| Anthem (ELV) | 0.0 | $784k | 1.6k | 490.92 | |
| Mosaic (MOS) | 0.0 | $774k | 12k | 66.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $772k | 7.1k | 108.73 | |
| Cbre Group Cl A (CBRE) | 0.0 | $762k | 8.3k | 91.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $760k | 1.7k | 447.06 | |
| Marriott Intl Cl A (MAR) | 0.0 | $746k | 4.2k | 175.82 | |
| Kla Corp Com New (KLAC) | 0.0 | $718k | 2.0k | 366.14 | |
| Albemarle Corporation (ALB) | 0.0 | $716k | 3.2k | 221.19 | |
| Fortinet (FTNT) | 0.0 | $708k | 2.1k | 341.70 | |
| PNC Financial Services (PNC) | 0.0 | $701k | 3.8k | 184.47 | |
| Servicenow (NOW) | 0.0 | $694k | 1.2k | 556.54 | |
| Synopsys (SNPS) | 0.0 | $684k | 2.1k | 333.17 | |
| Abbott Laboratories (ABT) | 0.0 | $681k | 5.8k | 118.41 | |
| Cigna Corp (CI) | 0.0 | $676k | 2.8k | 239.63 | |
| Paypal Holdings (PYPL) | 0.0 | $666k | 5.8k | 115.60 | |
| Zions Bancorporation (ZION) | 0.0 | $666k | 10k | 65.56 | |
| Ufp Industries (UFPI) | 0.0 | $664k | 8.6k | 77.21 | |
| Regions Financial Corporation (RF) | 0.0 | $659k | 30k | 22.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $655k | 26k | 25.10 | |
| Walt Disney Company (DIS) | 0.0 | $649k | 4.7k | 137.18 | |
| Raymond James Financial (RJF) | 0.0 | $626k | 5.7k | 109.82 | |
| Kkr & Co (KKR) | 0.0 | $620k | 11k | 58.49 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $615k | 4.8k | 128.12 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $601k | 25k | 23.66 | |
| United Rentals (URI) | 0.0 | $595k | 1.7k | 355.44 | |
| Copart (CPRT) | 0.0 | $595k | 4.7k | 125.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $586k | 9.9k | 59.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $585k | 24k | 24.69 | |
| Viatris (VTRS) | 0.0 | $574k | 53k | 10.89 | |
| Micron Technology (MU) | 0.0 | $566k | 7.3k | 77.95 | |
| Kroger (KR) | 0.0 | $556k | 9.7k | 57.32 | |
| Envista Hldgs Corp (NVST) | 0.0 | $541k | 11k | 48.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $540k | 6.3k | 85.51 | |
| Dollar General (DG) | 0.0 | $534k | 2.4k | 222.50 | |
| Hess (HES) | 0.0 | $533k | 5.0k | 107.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $527k | 2.2k | 239.55 | |
| News Corp Cl A (NWSA) | 0.0 | $526k | 24k | 22.16 | |
| Halliburton Company (HAL) | 0.0 | $523k | 14k | 37.85 | |
| Centene Corporation (CNC) | 0.0 | $516k | 6.1k | 84.12 | |
| Dxc Technology (DXC) | 0.0 | $508k | 16k | 32.61 | |
| First American Financial (FAF) | 0.0 | $507k | 7.8k | 64.85 | |
| Cirrus Logic (CRUS) | 0.0 | $500k | 5.9k | 84.75 | |
| Bath & Body Works In (BBWI) | 0.0 | $496k | 10k | 47.83 | |
| Capital One Financial (COF) | 0.0 | $496k | 3.8k | 131.18 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $495k | 5.0k | 99.76 | |
| Nucor Corporation (NUE) | 0.0 | $494k | 3.3k | 148.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $491k | 900.00 | 545.56 | |
| 0.0 | $487k | 13k | 38.68 | ||
| Advance Auto Parts (AAP) | 0.0 | $476k | 2.3k | 206.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $475k | 1.3k | 352.90 | |
| Univar | 0.0 | $472k | 15k | 32.11 | |
| Nortonlifelock (GEN) | 0.0 | $471k | 18k | 26.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $467k | 10k | 46.17 | |
| Paycom Software (PAYC) | 0.0 | $463k | 1.3k | 346.30 | |
| ConocoPhillips (COP) | 0.0 | $461k | 4.6k | 100.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $459k | 4.4k | 104.32 | |
| T. Rowe Price (TROW) | 0.0 | $458k | 3.0k | 151.25 | |
| NVR (NVR) | 0.0 | $447k | 100.00 | 4470.00 | |
| American Tower Reit (AMT) | 0.0 | $443k | 1.8k | 251.13 | |
| Webster Financial Corporation (WBS) | 0.0 | $437k | 7.8k | 56.08 | |
| eBay (EBAY) | 0.0 | $434k | 7.6k | 57.26 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $427k | 1.6k | 263.58 | |
| Corteva (CTVA) | 0.0 | $425k | 7.4k | 57.43 | |
| Tyson Foods Cl A (TSN) | 0.0 | $423k | 4.7k | 89.62 | |
| Atkore Intl (ATKR) | 0.0 | $413k | 4.2k | 98.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $411k | 696.00 | 590.52 | |
| PerkinElmer (RVTY) | 0.0 | $409k | 2.3k | 174.41 | |
| Lennar Corp Cl A (LEN) | 0.0 | $401k | 4.9k | 81.19 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $398k | 16k | 25.60 | |
| Fmc Corp Com New (FMC) | 0.0 | $395k | 3.0k | 131.67 | |
| Paramount Global Class B Com (PARA) | 0.0 | $394k | 10k | 37.78 | |
| Pool Corporation (POOL) | 0.0 | $388k | 917.00 | 423.12 | |
| General Electric Com New (GE) | 0.0 | $388k | 4.2k | 91.44 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $381k | 42k | 9.11 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $370k | 2.4k | 151.76 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $368k | 4.7k | 78.13 | |
| Expedia Group Com New (EXPE) | 0.0 | $359k | 1.8k | 195.43 | |
| Onto Innovation (ONTO) | 0.0 | $356k | 4.1k | 86.83 | |
| Danaher Corporation (DHR) | 0.0 | $353k | 1.2k | 292.95 | |
| State Street Corporation (STT) | 0.0 | $331k | 3.8k | 87.15 | |
| CTS Corporation (CTS) | 0.0 | $331k | 9.4k | 35.36 | |
| Quanta Services (PWR) | 0.0 | $328k | 2.5k | 131.57 | |
| Key (KEY) | 0.0 | $327k | 15k | 22.40 | |
| Dow (DOW) | 0.0 | $320k | 5.0k | 63.74 | |
| Insight Enterprises (NSIT) | 0.0 | $317k | 3.0k | 107.46 | |
| Edwards Lifesciences (EW) | 0.0 | $314k | 2.7k | 117.60 | |
| Activision Blizzard | 0.0 | $313k | 3.9k | 80.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $310k | 1.0k | 301.26 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $300k | 3.6k | 82.87 | |
| Lumentum Hldgs (LITE) | 0.0 | $293k | 3.0k | 97.67 | |
| AMN Healthcare Services (AMN) | 0.0 | $292k | 2.8k | 104.29 | |
| Discover Financial Services (DFS) | 0.0 | $281k | 2.5k | 110.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $278k | 13k | 21.88 | |
| Dex (DXCM) | 0.0 | $278k | 543.00 | 511.97 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $273k | 4.9k | 55.71 | |
| Qorvo (QRVO) | 0.0 | $268k | 2.2k | 124.07 | |
| International Business Machines (IBM) | 0.0 | $265k | 2.0k | 129.90 | |
| Analog Devices (ADI) | 0.0 | $259k | 1.6k | 165.28 | |
| News Corp CL B (NWS) | 0.0 | $259k | 12k | 22.52 | |
| Electronic Arts (EA) | 0.0 | $256k | 2.0k | 126.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $256k | 3.9k | 65.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $247k | 544.00 | 454.04 | |
| Pvh Corporation (PVH) | 0.0 | $243k | 3.2k | 76.68 | |
| Meta Financial (CASH) | 0.0 | $242k | 4.4k | 55.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $241k | 12k | 20.08 | |
| Hldgs (UAL) | 0.0 | $234k | 5.0k | 46.36 | |
| General Motors Company (GM) | 0.0 | $227k | 5.2k | 43.65 | |
| Citigroup Com New (C) | 0.0 | $226k | 4.2k | 53.33 | |
| Fifth Third Ban (FITB) | 0.0 | $223k | 5.2k | 43.13 | |
| Pulte (PHM) | 0.0 | $222k | 5.3k | 41.98 | |
| Nielsen Hldgs Shs Eur | 0.0 | $221k | 8.1k | 27.28 | |
| Cavco Industries (CVCO) | 0.0 | $217k | 900.00 | 241.11 | |
| Live Nation Entertainment (LYV) | 0.0 | $217k | 1.8k | 117.49 | |
| Aptiv SHS (APTV) | 0.0 | $215k | 1.8k | 119.58 | |
| Icici Bank Adr (IBN) | 0.0 | $214k | 11k | 18.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $212k | 1.1k | 188.61 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $203k | 5.7k | 35.55 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $71k | 13k | 5.42 |
