Systematic Alpha Investments

Systematic Alpha Investments as of June 30, 2023

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
Eli Lilly & Co. (LLY) 6.3 $131M 279k 468.98
Vanguard Value ETF Etf (VTV) 6.2 $127M 895k 142.10
Apple (AAPL) 5.4 $112M 576k 193.97
Microsoft Corporation (MSFT) 4.1 $86M 251k 340.54
Vanguard Dividend Appreciation ETF Etf (VIG) 2.8 $57M 353k 162.43
Merck & Co (MRK) 2.3 $47M 411k 115.39
Applied Materials (AMAT) 2.2 $46M 320k 144.54
NVIDIA Corporation (NVDA) 1.8 $38M 90k 423.02
Travelers Companies (TRV) 1.8 $37M 215k 173.66
Vanguard Growth ETF Etf (VUG) 1.8 $37M 131k 282.96
Alphabet Inc Class A cs (GOOGL) 1.8 $37M 309k 119.70
Vanguard Information Technology ETF Etf (VGT) 1.8 $36M 82k 442.16
Pepsi (PEP) 1.7 $36M 193k 185.22
Amazon (AMZN) 1.4 $29M 226k 130.36
Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) 1.4 $29M 307k 93.53
McDonald's Corporation (MCD) 1.4 $29M 96k 298.41
UnitedHealth (UNH) 1.3 $28M 57k 480.64
Waste Management (WM) 1.3 $26M 149k 173.42
MasterCard Incorporated (MA) 1.1 $24M 60k 393.30
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) 1.1 $24M 495k 47.42
Home Depot (HD) 1.1 $23M 75k 310.64
Facebook Inc cl a (META) 1.0 $21M 74k 286.98
Alphabet Inc Class C cs (GOOG) 0.9 $19M 159k 120.97
Union Pacific Corporation (UNP) 0.9 $19M 93k 204.62
Bristol Myers Squibb (BMY) 0.9 $19M 296k 63.95
American Electric Power Company (AEP) 0.9 $18M 217k 84.20
Kimberly-Clark Corporation (KMB) 0.9 $18M 132k 138.06
Cisco Systems (CSCO) 0.8 $16M 315k 51.74
Eversource Energy (ES) 0.8 $16M 226k 70.92
MetLife (MET) 0.8 $16M 281k 56.53
Pfizer (PFE) 0.8 $16M 425k 36.68
Target Corporation (TGT) 0.7 $15M 115k 131.90
Allstate Corporation (ALL) 0.7 $14M 127k 109.04
Yum! Brands (YUM) 0.7 $14M 99k 138.55
Abbvie (ABBV) 0.6 $13M 98k 134.73
Raytheon Technologies Corp (RTX) 0.6 $13M 134k 97.96
Sun Life Financial (SLF) 0.6 $13M 251k 52.12
Avery Dennison Corporation (AVY) 0.6 $12M 71k 171.80
Verizon Communications (VZ) 0.6 $12M 309k 37.19
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $11M 25k 443.28
Coca-Cola Company (KO) 0.5 $10M 172k 60.22
Metropcs Communications (TMUS) 0.5 $10M 73k 138.90
Altria (MO) 0.5 $9.6M 213k 45.30
Edison International (EIX) 0.4 $9.0M 130k 69.45
Financial Select Sector SPDR Fund Etf (XLF) 0.4 $8.4M 248k 33.71
Brightsphere Investment Group (BSIG) 0.4 $7.8M 370k 20.95
Unilever Adr (UL) 0.4 $7.7M 148k 52.13
Netflix (NFLX) 0.4 $7.4M 17k 440.49
Intel Corporation (INTC) 0.3 $7.2M 215k 33.44
Tesla Motors (TSLA) 0.3 $7.1M 27k 261.77
Truist Financial Corp equities (TFC) 0.3 $7.1M 234k 30.35
Microchip Technology (MCHP) 0.3 $7.1M 79k 89.59
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $7.1M 72k 97.95
Lam Research Corporation (LRCX) 0.3 $7.0M 11k 642.86
Broadcom (AVGO) 0.3 $6.4M 7.4k 867.43
Advanced Micro Devices (AMD) 0.3 $6.2M 55k 113.91
SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) 0.3 $5.5M 148k 37.08
JPMorgan Chase & Co. (JPM) 0.3 $5.4M 37k 145.44
SLM Corporation (SLM) 0.2 $4.5M 278k 16.32
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 8.1k 488.99
Franklin Resources (BEN) 0.2 $3.4M 126k 26.71
salesforce (CRM) 0.2 $3.3M 16k 211.26
Qualcomm (QCOM) 0.1 $2.7M 22k 119.04
Public Storage (PSA) 0.1 $2.6M 9.0k 291.88
Medtronic (MDT) 0.1 $2.6M 30k 88.10
Chevron Corporation (CVX) 0.1 $2.3M 15k 157.35
Wal-Mart Stores (WMT) 0.1 $2.3M 15k 157.18
V.F. Corporation (VFC) 0.1 $2.2M 117k 19.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 53k 40.00
Invesco (IVZ) 0.1 $2.1M 126k 16.81
Boeing Company (BA) 0.1 $2.1M 10k 211.16
Southern Company (SO) 0.1 $2.1M 30k 70.25
Visa (V) 0.1 $2.1M 8.7k 237.48
Bank of America Corporation (BAC) 0.1 $1.9M 68k 28.69
Leidos Holdings (LDOS) 0.1 $1.9M 22k 88.48
Align Technology (ALGN) 0.1 $1.9M 5.3k 353.64
O'reilly Automotive (ORLY) 0.1 $1.7M 1.8k 955.30
Chipotle Mexican Grill (CMG) 0.1 $1.7M 782.00 2139.00
Otis Worldwide Corp (OTIS) 0.1 $1.7M 19k 89.01
Apa Corporation (APA) 0.1 $1.6M 48k 34.17
Hp (HPQ) 0.1 $1.6M 53k 30.71
Diamondback Energy (FANG) 0.1 $1.6M 12k 131.36
Morgan Stanley (MS) 0.1 $1.5M 17k 85.40
Royal Caribbean Cruises (RCL) 0.1 $1.4M 13k 103.74
MGM Resorts International. (MGM) 0.1 $1.3M 29k 43.92
Carrier Global Corporation (CARR) 0.1 $1.3M 26k 49.71
Ford Motor Company (F) 0.1 $1.2M 80k 15.13
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.3k 521.75
Boston Scientific Corporation (BSX) 0.1 $1.2M 22k 54.09
Celanese Corporation (CE) 0.1 $1.2M 10k 115.80
Invesco QQQ Trust Series I Etf (QQQ) 0.1 $1.2M 3.1k 369.42
Nucor Corporation (NUE) 0.1 $1.2M 7.0k 163.98
Marriott International (MAR) 0.1 $1.1M 6.1k 183.69
Samsung Electronics Co., Ltd. Sponsored GDR GDR (SSNHZ) 0.1 $1.1M 800.00 1369.86
Lennar Corporation (LEN) 0.1 $1.1M 8.6k 125.31
Schlumberger (SLB) 0.1 $1.1M 21k 49.12
Walgreen Boots Alliance (WBA) 0.1 $1.0M 36k 28.49
Goldman Sachs (GS) 0.0 $1.0M 3.2k 322.54
Pulte (PHM) 0.0 $1.0M 13k 77.68
Pitney Bowes (PBI) 0.0 $974k 275k 3.54
Brady Corporation (BRC) 0.0 $961k 20k 47.57
KLA-Tencor Corporation (KLAC) 0.0 $951k 2.0k 485.02
Teradyne (TER) 0.0 $946k 8.5k 111.33
Arista Networks (ANET) 0.0 $944k 5.8k 162.06
HSBC Holdings Adr (HSBC) 0.0 $911k 23k 39.62
Synopsys (SNPS) 0.0 $894k 2.1k 435.41
Pioneer Natural Resources 0.0 $870k 4.2k 207.18
Copart (CPRT) 0.0 $865k 9.5k 91.21
Organon & Co (OGN) 0.0 $855k 41k 20.81
Hershey Company (HSY) 0.0 $849k 3.4k 249.70
Cigna Corp (CI) 0.0 $792k 2.8k 280.60
Fortinet (FTNT) 0.0 $783k 10k 75.59
Northrop Grumman Corporation (NOC) 0.0 $775k 1.7k 455.80
Baker Hughes A Ge Company (BKR) 0.0 $756k 24k 31.61
United Rentals (URI) 0.0 $746k 1.7k 445.37
Marathon Petroleum Corp (MPC) 0.0 $736k 6.3k 116.60
Albemarle Corporation (ALB) 0.0 $722k 3.2k 223.09
Anthem (ELV) 0.0 $710k 1.6k 444.29
Servicenow (NOW) 0.0 $701k 1.2k 561.97
Hess (HES) 0.0 $677k 5.0k 135.95
Cbre Group Inc Cl A (CBRE) 0.0 $672k 8.3k 80.71
Atkore Intl (ATKR) 0.0 $655k 4.2k 155.94
Etsy (ETSY) 0.0 $637k 7.5k 84.61
Western Digital (WDC) 0.0 $607k 16k 37.93
Marathon Oil Corporation (MRO) 0.0 $601k 26k 23.02
Chemed Corp Com Stk (CHE) 0.0 $596k 1.1k 541.67
Alibaba Group Holding Adr (BABA) 0.0 $592k 7.1k 83.35
Raymond James Financial (RJF) 0.0 $592k 5.7k 103.77
SPDR S&P Dividend ETF Etf (SDY) 0.0 $588k 4.8k 122.58
Cadence Design Systems (CDNS) 0.0 $586k 2.5k 234.52
Euronet Worldwide (EEFT) 0.0 $540k 4.6k 117.37
Lincoln National Corporation (LNC) 0.0 $534k 21k 25.76
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $531k 25k 20.90
Regions Financial Corporation (RF) 0.0 $528k 30k 17.82
Univar 0.0 $527k 15k 35.84
Viatris (VTRS) 0.0 $526k 53k 9.98
Firstcash Holdings (FCFS) 0.0 $513k 5.5k 93.33
Quanta Services (PWR) 0.0 $490k 2.5k 196.45
Devon Energy Corporation (DVN) 0.0 $479k 9.9k 48.34
ConocoPhillips (COP) 0.0 $478k 4.6k 103.61
Deckers Outdoor Corporation (DECK) 0.0 $475k 900.00 527.66
Toll Brothers (TOL) 0.0 $467k 5.9k 79.07
General Electric (GE) 0.0 $466k 4.2k 109.85
Amdocs Ltd ord (DOX) 0.0 $465k 4.7k 98.85
News (NWSA) 0.0 $463k 24k 19.50
Berkshire Hathaway (BRK.B) 0.0 $459k 1.3k 341.00
Kroger (KR) 0.0 $456k 9.7k 47.00
Halliburton Company (HAL) 0.0 $456k 14k 32.99
ORIX Corporation Adr (IX) 0.0 $453k 5.0k 91.21
Kinsale Cap Group (KNSL) 0.0 $449k 1.2k 374.20
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $444k 4.4k 100.92
Newell Rubbermaid (NWL) 0.0 $435k 50k 8.70
Campbell Soup Company (CPB) 0.0 $434k 9.5k 45.71
Insight Enterprises (NSIT) 0.0 $432k 3.0k 146.34
Corteva (CTVA) 0.0 $424k 7.4k 57.30
Walt Disney Company (DIS) 0.0 $422k 4.7k 89.28
Dxc Technology (DXC) 0.0 $416k 16k 26.72
Centene Corporation (CNC) 0.0 $414k 6.1k 67.45
Big Lots (BIGGQ) 0.0 $412k 47k 8.83
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $412k 10k 40.68
Mosaic (MOS) 0.0 $407k 12k 35.00
CTS Corporation (CTS) 0.0 $399k 9.4k 42.63
Bath &#38 Body Works In (BBWI) 0.0 $389k 10k 37.50
Sk Telecom Adr (SKM) 0.0 $388k 20k 19.51
McKesson Corporation (MCK) 0.0 $385k 900.00 427.31
Paypal Holdings (PYPL) 0.0 $384k 5.8k 66.73
Allison Transmission Hldngs I (ALSN) 0.0 $373k 6.6k 56.46
Paycom Software (PAYC) 0.0 $365k 1.1k 321.24
Hilton Worldwide Holdings (HLT) 0.0 $355k 2.4k 145.55
Intuitive Surgical (ISRG) 0.0 $352k 1.0k 341.94
American Tower Reit (AMT) 0.0 $342k 1.8k 193.94
eBay (EBAY) 0.0 $339k 7.6k 44.69
World Wrestling Entertainment 0.0 $336k 3.1k 108.47
United Microelectronics Corp Adr (UMC) 0.0 $330k 42k 7.89
Nortonlifelock (GEN) 0.0 $330k 18k 18.55
Activision Blizzard 0.0 $329k 3.9k 84.30
FMC Corporation (FMC) 0.0 $313k 3.0k 104.34
Ufp Industries (UFPI) 0.0 $311k 3.2k 97.05
Dr. Reddy's Laboratories Adr (RDY) 0.0 $309k 4.9k 63.11
Analog Devices (ADI) 0.0 $305k 1.6k 194.81
Tecnoglass (TGLS) 0.0 $305k 5.9k 51.66
Discover Financial Services (DFS) 0.0 $298k 2.5k 116.85
Webster Financial Corporation (WBS) 0.0 $294k 7.8k 37.75
Danaher Corporation (DHR) 0.0 $289k 1.2k 240.00
Dex (DXCM) 0.0 $279k 2.2k 128.51
State Street Corporation (STT) 0.0 $278k 3.8k 73.18
Hldgs (UAL) 0.0 $277k 5.0k 54.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $277k 13k 21.77
Academy Sports & Outdoor (ASO) 0.0 $276k 5.1k 54.05
International Business Machines (IBM) 0.0 $273k 2.0k 133.81
Pvh Corporation (PVH) 0.0 $269k 3.2k 84.97
Dow (DOW) 0.0 $267k 5.0k 53.26
Johnson Controls International Plc equity (JCI) 0.0 $266k 3.9k 68.14
Electronic Arts (EA) 0.0 $262k 2.0k 129.70
ICICI Bank Adr (IBN) 0.0 $261k 11k 23.08
LKQ Corporation (LKQ) 0.0 $253k 4.3k 58.27
Edwards Lifesciences (EW) 0.0 $252k 2.7k 94.33
iShares Core S&P 500 ETF Etf (IVV) 0.0 $243k 544.00 445.71
Capital One Financial (COF) 0.0 $239k 2.2k 109.37
Masonite International 0.0 $236k 2.3k 102.44
Ingersoll Rand (IR) 0.0 $233k 3.6k 65.36
Darden Restaurants (DRI) 0.0 $231k 1.4k 167.08
News Corp Class B cos (NWS) 0.0 $227k 12k 19.72
Hca Holdings (HCA) 0.0 $224k 738.00 303.48
Qorvo (QRVO) 0.0 $220k 2.2k 102.03
Linde (LIN) 0.0 $215k 564.00 381.08
Old Dominion Freight Line (ODFL) 0.0 $215k 581.00 369.75
Lowe's Companies (LOW) 0.0 $204k 903.00 225.70
Expedia (EXPE) 0.0 $201k 1.8k 109.39
Citigroup (C) 0.0 $195k 4.2k 46.04
Weyerhaeuser Company (WY) 0.0 $179k 5.4k 33.51
Starbucks Corporation (SBUX) 0.0 $176k 1.8k 99.06
Immersion Corporation (IMMR) 0.0 $173k 24k 7.08
Viacomcbs (PARA) 0.0 $166k 10k 15.91
Lpl Financial Holdings (LPLA) 0.0 $165k 760.00 217.43
Oneok (OKE) 0.0 $137k 2.2k 61.72
ChipMOS TECHNOLOGIES Adr (IMOS) 0.0 $135k 5.7k 23.69
Key (KEY) 0.0 $135k 15k 9.24
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.0 $122k 1.2k 106.07
Autodesk (ADSK) 0.0 $117k 574.00 204.61
Texas Instruments Incorporated (TXN) 0.0 $117k 651.00 180.02
Prologis (PLD) 0.0 $117k 954.00 122.63
Zimmer Holdings (ZBH) 0.0 $111k 761.00 145.60
Philip Morris International (PM) 0.0 $110k 1.1k 97.62
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 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 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 1.1k 15.26
Vitru Ord 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