Systematic Alpha Investments as of Sept. 30, 2022
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 210 positions in its portfolio as reported in the September 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) | 22.4 | $372M | 1.1M | 328.30 | |
| Vanguard Index Fds Value Etf (VTV) | 6.7 | $111M | 895k | 123.48 | |
| Eli Lilly & Co. (LLY) | 5.4 | $90M | 279k | 323.35 | |
| Apple (AAPL) | 4.8 | $80M | 576k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.6 | $59M | 254k | 232.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $48M | 353k | 135.16 | |
| Merck & Co (MRK) | 2.1 | $35M | 411k | 86.12 | |
| Travelers Companies (TRV) | 2.0 | $33M | 215k | 153.20 | |
| Pepsi (PEP) | 1.9 | $32M | 193k | 163.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $30M | 309k | 95.65 | |
| UnitedHealth (UNH) | 1.8 | $30M | 58k | 505.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $28M | 131k | 213.95 | |
| Applied Materials (AMAT) | 1.6 | $26M | 320k | 81.93 | |
| Amazon (AMZN) | 1.6 | $26M | 228k | 113.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.5 | $25M | 82k | 307.38 | |
| Waste Management (WM) | 1.4 | $24M | 149k | 160.21 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $24M | 495k | 48.11 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 1.4 | $23M | 307k | 76.33 | |
| McDonald's Corporation (MCD) | 1.3 | $22M | 96k | 230.74 | |
| Bristol Myers Squibb (BMY) | 1.3 | $21M | 296k | 71.09 | |
| Home Depot (HD) | 1.3 | $21M | 75k | 275.94 | |
| American Electric Power Company (AEP) | 1.1 | $19M | 217k | 86.45 | |
| Pfizer (PFE) | 1.1 | $19M | 425k | 43.76 | |
| Union Pacific Corporation (UNP) | 1.1 | $18M | 93k | 194.82 | |
| Eversource Energy (ES) | 1.1 | $18M | 226k | 77.96 | |
| MetLife (MET) | 1.0 | $17M | 281k | 60.78 | |
| Target Corporation (TGT) | 1.0 | $17M | 115k | 148.39 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $17M | 60k | 284.34 | |
| Allstate Corporation (ALL) | 1.0 | $16M | 127k | 124.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $15M | 159k | 96.15 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $15M | 132k | 112.54 | |
| Abbvie (ABBV) | 0.8 | $13M | 98k | 134.21 | |
| Cisco Systems (CSCO) | 0.8 | $13M | 315k | 40.00 | |
| Verizon Communications (VZ) | 0.7 | $12M | 309k | 37.97 | |
| Avery Dennison Corporation (AVY) | 0.7 | $12M | 71k | 162.70 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $11M | 134k | 81.86 | |
| NVIDIA Corporation (NVDA) | 0.7 | $11M | 90k | 121.39 | |
| Yum! Brands (YUM) | 0.6 | $11M | 99k | 106.34 | |
| Truist Financial Corp equities (TFC) | 0.6 | $10M | 234k | 43.54 | |
| Sun Life Financial (SLF) | 0.6 | $10M | 251k | 39.76 | |
| Metropcs Communications (TMUS) | 0.6 | $9.8M | 73k | 134.17 | |
| Coca-Cola Company (KO) | 0.6 | $9.7M | 172k | 56.02 | |
| Meta Platforms Cl A (META) | 0.6 | $9.5M | 70k | 135.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $9.0M | 25k | 357.17 | |
| Altria (MO) | 0.5 | $8.6M | 213k | 40.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $7.5M | 248k | 30.36 | |
| Edison International (EIX) | 0.4 | $7.4M | 130k | 56.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $6.9M | 72k | 96.33 | |
| Tesla Motors (TSLA) | 0.4 | $6.6M | 25k | 265.24 | |
| Unilever Spon Adr New (UL) | 0.4 | $6.5M | 148k | 43.84 | |
| Intel Corporation (INTC) | 0.3 | $5.6M | 215k | 25.77 | |
| Brightsphere Investment Group (BSIG) | 0.3 | $5.5M | 370k | 14.91 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $5.2M | 148k | 35.47 | |
| Microchip Technology (MCHP) | 0.3 | $4.8M | 79k | 61.03 | |
| Lam Research Corporation (LRCX) | 0.2 | $4.0M | 11k | 365.97 | |
| Netflix (NFLX) | 0.2 | $3.9M | 17k | 235.43 | |
| SLM Corporation (SLM) | 0.2 | $3.9M | 278k | 13.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 37k | 104.50 | |
| V.F. Corporation (VFC) | 0.2 | $3.5M | 117k | 29.91 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.5M | 55k | 63.35 | |
| Broadcom (AVGO) | 0.2 | $3.3M | 7.4k | 443.99 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 20k | 143.67 | |
| Franklin Resources (BEN) | 0.2 | $2.7M | 126k | 21.52 | |
| Public Storage (PSA) | 0.2 | $2.6M | 9.0k | 292.80 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 22k | 112.97 | |
| Medtronic SHS (MDT) | 0.1 | $2.4M | 30k | 80.74 | |
| salesforce (CRM) | 0.1 | $2.2M | 16k | 143.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 8.1k | 275.25 | |
| Southern Company (SO) | 0.1 | $2.0M | 30k | 68.00 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 68k | 30.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 15k | 129.73 | |
| Leidos Holdings (LDOS) | 0.1 | $1.9M | 22k | 87.46 | |
| Invesco SHS (IVZ) | 0.1 | $1.7M | 126k | 13.70 | |
| Apa Corporation (APA) | 0.1 | $1.6M | 48k | 34.19 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 8.7k | 177.68 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.5M | 53k | 27.33 | |
| Diamondback Energy (FANG) | 0.1 | $1.4M | 12k | 120.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 17k | 79.01 | |
| Hp (HPQ) | 0.1 | $1.3M | 53k | 24.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 1.8k | 703.33 | |
| Boeing Company (BA) | 0.1 | $1.2M | 10k | 121.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 36k | 31.40 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 5.3k | 207.18 | |
| Organon & Co Common Stock (OGN) | 0.1 | $961k | 41k | 23.40 | |
| Goldman Sachs (GS) | 0.1 | $936k | 3.2k | 293.05 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $932k | 15k | 63.79 | |
| Carrier Global Corporation (CARR) | 0.1 | $917k | 26k | 35.56 | |
| Lincoln National Corporation (LNC) | 0.1 | $911k | 21k | 43.93 | |
| Pioneer Natural Resources | 0.1 | $909k | 4.2k | 216.53 | |
| Celanese Corporation (CE) | 0.1 | $903k | 10k | 90.30 | |
| Ford Motor Company (F) | 0.1 | $895k | 80k | 11.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $893k | 3.3k | 266.89 | |
| MGM Resorts International. (MGM) | 0.1 | $870k | 29k | 29.72 | |
| Albemarle Corporation (ALB) | 0.1 | $856k | 3.2k | 264.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $855k | 12k | 71.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $837k | 3.1k | 267.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $800k | 1.7k | 470.59 | |
| Cigna Corp (CI) | 0.0 | $783k | 2.8k | 277.56 | |
| Schlumberger Com Stk (SLB) | 0.0 | $769k | 21k | 35.89 | |
| Etsy (ETSY) | 0.0 | $754k | 7.5k | 100.16 | |
| Big Lots (BIGGQ) | 0.0 | $727k | 47k | 15.60 | |
| Anthem (ELV) | 0.0 | $725k | 1.6k | 453.98 | |
| American Tower Reit (AMT) | 0.0 | $722k | 3.4k | 214.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $695k | 50k | 13.90 | |
| Amgen (AMGN) | 0.0 | $676k | 3.0k | 225.26 | |
| Arista Networks (ANET) | 0.0 | $657k | 5.8k | 112.81 | |
| Pitney Bowes (PBI) | 0.0 | $641k | 275k | 2.33 | |
| Teradyne (TER) | 0.0 | $639k | 8.5k | 75.18 | |
| Synopsys (SNPS) | 0.0 | $627k | 2.1k | 305.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $627k | 6.3k | 99.29 | |
| Ufp Industries (UFPI) | 0.0 | $621k | 8.6k | 72.21 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $600k | 23k | 26.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $596k | 9.9k | 60.09 | |
| Marriott Intl Cl A (MAR) | 0.0 | $595k | 4.2k | 140.23 | |
| Regions Financial Corporation (RF) | 0.0 | $594k | 30k | 20.06 | |
| Kla Corp Com New (KLAC) | 0.0 | $593k | 2.0k | 302.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $589k | 26k | 22.57 | |
| Dollar General (DG) | 0.0 | $576k | 2.4k | 240.00 | |
| PNC Financial Services (PNC) | 0.0 | $568k | 3.8k | 149.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $568k | 7.1k | 80.00 | |
| Raymond James Financial (RJF) | 0.0 | $563k | 5.7k | 98.77 | |
| Cbre Group Cl A (CBRE) | 0.0 | $562k | 8.3k | 67.48 | |
| Mosaic (MOS) | 0.0 | $562k | 12k | 48.31 | |
| Abbott Laboratories (ABT) | 0.0 | $556k | 5.8k | 96.68 | |
| 0.0 | $552k | 13k | 43.84 | ||
| Hess (HES) | 0.0 | $543k | 5.0k | 109.04 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $535k | 4.8k | 111.46 | |
| Western Digital (WDC) | 0.0 | $521k | 16k | 32.56 | |
| Fortinet (FTNT) | 0.0 | $509k | 10k | 49.13 | |
| Copart (CPRT) | 0.0 | $505k | 9.5k | 53.24 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $503k | 25k | 19.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $501k | 13k | 37.91 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $501k | 24k | 20.95 | |
| Automatic Data Processing (ADP) | 0.0 | $498k | 2.2k | 226.36 | |
| Paypal Holdings (PYPL) | 0.0 | $496k | 5.8k | 86.10 | |
| SVB Financial (SIVBQ) | 0.0 | $494k | 1.5k | 336.05 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $480k | 1.1k | 436.36 | |
| Centene Corporation (CNC) | 0.0 | $477k | 6.1k | 77.76 | |
| ConocoPhillips (COP) | 0.0 | $472k | 4.6k | 102.39 | |
| Servicenow (NOW) | 0.0 | $471k | 1.2k | 377.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $461k | 11k | 42.06 | |
| United Rentals (URI) | 0.0 | $452k | 1.7k | 270.01 | |
| Viatris (VTRS) | 0.0 | $449k | 53k | 8.51 | |
| Campbell Soup Company (CPB) | 0.0 | $448k | 9.5k | 47.16 | |
| Walt Disney Company (DIS) | 0.0 | $446k | 4.7k | 94.27 | |
| Paycom Software (PAYC) | 0.0 | $441k | 1.3k | 329.84 | |
| Kroger (KR) | 0.0 | $424k | 9.7k | 43.71 | |
| Corteva (CTVA) | 0.0 | $423k | 7.4k | 57.16 | |
| Cadence Design Systems (CDNS) | 0.0 | $408k | 2.5k | 163.33 | |
| Cirrus Logic (CRUS) | 0.0 | $406k | 5.9k | 68.81 | |
| CTS Corporation (CTS) | 0.0 | $390k | 9.4k | 41.67 | |
| Dxc Technology (DXC) | 0.0 | $381k | 16k | 24.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $369k | 10k | 36.48 | |
| News Corp Cl A (NWSA) | 0.0 | $359k | 24k | 15.12 | |
| Service Corporation International (SCI) | 0.0 | $358k | 6.2k | 57.74 | |
| Nortonlifelock (GEN) | 0.0 | $358k | 18k | 20.14 | |
| Nucor Corporation (NUE) | 0.0 | $355k | 3.3k | 106.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $353k | 696.00 | 507.18 | |
| Webster Financial Corporation (WBS) | 0.0 | $352k | 7.8k | 45.17 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $351k | 5.0k | 70.74 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $348k | 29k | 12.21 | |
| Halliburton Company (HAL) | 0.0 | $340k | 14k | 24.61 | |
| Bath & Body Works In (BBWI) | 0.0 | $338k | 10k | 32.59 | |
| Univar | 0.0 | $334k | 15k | 22.72 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $332k | 1.6k | 204.94 | |
| Atkore Intl (ATKR) | 0.0 | $327k | 4.2k | 77.86 | |
| Quanta Services (PWR) | 0.0 | $318k | 2.5k | 127.56 | |
| T. Rowe Price (TROW) | 0.0 | $318k | 3.0k | 105.02 | |
| Fmc Corp Com New (FMC) | 0.0 | $317k | 3.0k | 105.67 | |
| Danaher Corporation (DHR) | 0.0 | $311k | 1.2k | 258.09 | |
| Tyson Foods Cl A (TSN) | 0.0 | $311k | 4.7k | 65.89 | |
| Resources Connection (RGP) | 0.0 | $309k | 17k | 18.07 | |
| Dollar Tree (DLTR) | 0.0 | $308k | 2.3k | 136.16 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $307k | 4.7k | 65.18 | |
| Kinsale Cap Group (KNSL) | 0.0 | $307k | 1.2k | 255.83 | |
| McKesson Corporation (MCK) | 0.0 | $306k | 900.00 | 340.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $302k | 4.4k | 68.64 | |
| AMN Healthcare Services (AMN) | 0.0 | $297k | 2.8k | 106.07 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $294k | 2.4k | 120.59 | |
| Pool Corporation (POOL) | 0.0 | $292k | 917.00 | 318.43 | |
| Activision Blizzard | 0.0 | $291k | 3.9k | 74.46 | |
| PerkinElmer (RVTY) | 0.0 | $282k | 2.3k | 120.26 | |
| eBay (EBAY) | 0.0 | $279k | 7.6k | 36.81 | |
| Lennar Corp Cl A (LEN) | 0.0 | $271k | 3.6k | 74.47 | |
| CVB Financial (CVBF) | 0.0 | $263k | 10k | 25.29 | |
| Onto Innovation (ONTO) | 0.0 | $263k | 4.1k | 64.15 | |
| General Electric Com New (GE) | 0.0 | $263k | 4.2k | 61.98 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $256k | 4.9k | 52.24 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $255k | 3.5k | 72.86 | |
| Insight Enterprises (NSIT) | 0.0 | $243k | 3.0k | 82.37 | |
| International Business Machines (IBM) | 0.0 | $242k | 2.0k | 118.63 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $238k | 3.6k | 65.75 | |
| Icici Bank Adr (IBN) | 0.0 | $237k | 11k | 20.97 | |
| Electronic Arts (EA) | 0.0 | $234k | 2.0k | 115.84 | |
| Key (KEY) | 0.0 | $234k | 15k | 16.03 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $233k | 42k | 5.57 | |
| Discover Financial Services (DFS) | 0.0 | $232k | 2.5k | 91.09 | |
| State Street Corporation (STT) | 0.0 | $231k | 3.8k | 60.82 | |
| Nielsen Hldgs Shs Eur | 0.0 | $225k | 8.1k | 27.78 | |
| Dow (DOW) | 0.0 | $221k | 5.0k | 44.02 | |
| Edwards Lifesciences (EW) | 0.0 | $221k | 2.7k | 82.77 | |
| World Wrestling Entmt Cl A | 0.0 | $218k | 3.1k | 70.32 | |
| Analog Devices (ADI) | 0.0 | $218k | 1.6k | 139.12 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $215k | 5.1k | 42.16 | |
| LKQ Corporation (LKQ) | 0.0 | $204k | 4.3k | 47.05 | |
| Capital One Financial (COF) | 0.0 | $201k | 2.2k | 92.16 | |
| Paramount Global Class B Com (PARA) | 0.0 | $199k | 10k | 19.08 | |
| News Corp CL B (NWS) | 0.0 | $177k | 12k | 15.39 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $144k | 13k | 11.33 | |
| Cia Energetica De Minas Gera Sponsored Adr (CIG.C) | 0.0 | $45k | 14k | 3.21 |
