Systematic Alpha Investments as of March 31, 2024
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 220 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etf (VOO) | 21.8 | $544M | 1.1M | 480.70 | |
| Eli Lilly & Co. (LLY) | 8.7 | $217M | 279k | 777.96 | |
| Vanguard Value ETF Etf (VTV) | 5.8 | $146M | 895k | 162.86 | |
| Microsoft Corporation (MSFT) | 4.2 | $106M | 251k | 420.72 | |
| Apple (AAPL) | 4.0 | $99M | 576k | 171.48 | |
| NVIDIA Corporation (NVDA) | 3.3 | $81M | 90k | 903.56 | |
| Applied Materials (AMAT) | 2.6 | $66M | 320k | 206.23 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.6 | $65M | 353k | 182.61 | |
| Merck & Co (MRK) | 2.2 | $54M | 411k | 131.95 | |
| Travelers Companies (TRV) | 2.0 | $50M | 215k | 230.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $47M | 309k | 150.93 | |
| Vanguard Growth ETF Etf (VUG) | 1.8 | $45M | 131k | 344.20 | |
| Vanguard Information Technology ETF Etf (VGT) | 1.7 | $43M | 82k | 524.34 | |
| Amazon (AMZN) | 1.6 | $41M | 226k | 180.38 | |
| Facebook Inc cl a (META) | 1.4 | $36M | 74k | 485.58 | |
| Pepsi (PEP) | 1.4 | $34M | 193k | 175.01 | |
| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.3 | $33M | 307k | 107.51 | |
| Waste Management (WM) | 1.3 | $32M | 149k | 213.15 | |
| Home Depot (HD) | 1.2 | $29M | 75k | 383.60 | |
| MasterCard Incorporated (MA) | 1.2 | $29M | 60k | 481.57 | |
| UnitedHealth (UNH) | 1.1 | $28M | 57k | 494.70 | |
| McDonald's Corporation (MCD) | 1.1 | $27M | 96k | 281.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $24M | 159k | 152.26 | |
| Union Pacific Corporation (UNP) | 0.9 | $23M | 93k | 245.93 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.9 | $22M | 42k | 523.07 | |
| Allstate Corporation (ALL) | 0.9 | $22M | 127k | 173.01 | |
| MetLife (MET) | 0.8 | $21M | 281k | 74.11 | |
| Target Corporation (TGT) | 0.8 | $20M | 115k | 177.21 | |
| American Electric Power Company (AEP) | 0.7 | $19M | 217k | 86.10 | |
| Abbvie (ABBV) | 0.7 | $18M | 98k | 182.10 | |
| iShares 20 Year Treasury Bond ETF Etf (TLT) | 0.7 | $17M | 184k | 94.62 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $17M | 132k | 129.35 | |
| Bristol Myers Squibb (BMY) | 0.6 | $16M | 296k | 54.23 | |
| Avery Dennison Corporation (AVY) | 0.6 | $16M | 71k | 223.25 | |
| Cisco Systems (CSCO) | 0.6 | $16M | 315k | 49.91 | |
| Yum! Brands (YUM) | 0.6 | $14M | 99k | 138.65 | |
| Sun Life Financial (SLF) | 0.5 | $14M | 251k | 54.58 | |
| Eversource Energy (ES) | 0.5 | $14M | 226k | 59.77 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $13M | 134k | 97.53 | |
| Verizon Communications (VZ) | 0.5 | $13M | 309k | 41.96 | |
| Metropcs Communications (TMUS) | 0.5 | $12M | 73k | 163.22 | |
| Pfizer (PFE) | 0.5 | $12M | 425k | 27.75 | |
| Lam Research Corporation (LRCX) | 0.4 | $11M | 11k | 971.57 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 172k | 61.18 | |
| Financial Select Sector SPDR Fund Etf (XLF) | 0.4 | $11M | 248k | 42.12 | |
| Netflix (NFLX) | 0.4 | $10M | 17k | 607.33 | |
| Advanced Micro Devices (AMD) | 0.4 | $9.9M | 55k | 180.49 | |
| Broadcom (AVGO) | 0.4 | $9.7M | 7.4k | 1325.41 | |
| Intel Corporation (INTC) | 0.4 | $9.5M | 215k | 44.17 | |
| Altria (MO) | 0.4 | $9.3M | 213k | 43.62 | |
| Edison International (EIX) | 0.4 | $9.2M | 130k | 70.73 | |
| Truist Financial Corp equities (TFC) | 0.4 | $9.1M | 234k | 38.98 | |
| Brightsphere Investment Group (BSIG) | 0.3 | $8.5M | 370k | 22.84 | |
| Unilever Adr (UL) | 0.3 | $7.4M | 148k | 50.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.4M | 37k | 200.30 | |
| Microchip Technology (MCHP) | 0.3 | $7.1M | 79k | 89.71 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.3 | $7.1M | 72k | 97.94 | |
| SLM Corporation (SLM) | 0.2 | $6.1M | 278k | 21.79 | |
| SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.2 | $6.0M | 148k | 40.71 | |
| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.2 | $5.1M | 70k | 73.15 | |
| Tesla Motors (TSLA) | 0.2 | $4.8M | 27k | 175.79 | |
| salesforce (CRM) | 0.2 | $4.7M | 16k | 301.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.1M | 8.1k | 504.60 | |
| Qualcomm (QCOM) | 0.2 | $3.8M | 22k | 169.30 | |
| Franklin Resources (BEN) | 0.1 | $3.5M | 126k | 28.11 | |
| Leidos Holdings (LDOS) | 0.1 | $2.9M | 22k | 131.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 44k | 60.17 | |
| Public Storage (PSA) | 0.1 | $2.6M | 9.0k | 290.06 | |
| Medtronic (MDT) | 0.1 | $2.6M | 30k | 87.15 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | 68k | 37.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.5M | 53k | 47.02 | |
| Visa (V) | 0.1 | $2.4M | 8.7k | 279.08 | |
| Diamondback Energy (FANG) | 0.1 | $2.4M | 12k | 198.17 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 15k | 157.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | 782.00 | 2906.77 | |
| Southern Company (SO) | 0.1 | $2.2M | 30k | 71.74 | |
| Invesco (IVZ) | 0.1 | $2.1M | 126k | 16.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.0M | 1.8k | 1128.88 | |
| Boeing Company (BA) | 0.1 | $1.9M | 10k | 192.99 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | 19k | 99.27 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 13k | 139.01 | |
| V.F. Corporation (VFC) | 0.1 | $1.8M | 117k | 15.34 | |
| Align Technology (ALGN) | 0.1 | $1.7M | 5.3k | 327.92 | |
| Celanese Corporation (CE) | 0.1 | $1.7M | 10k | 171.86 | |
| Arista Networks (ANET) | 0.1 | $1.7M | 5.8k | 289.98 | |
| Apa Corporation (APA) | 0.1 | $1.7M | 48k | 34.38 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 17k | 94.16 | |
| Hp (HPQ) | 0.1 | $1.6M | 53k | 30.22 | |
| Pulte (PHM) | 0.1 | $1.6M | 13k | 120.62 | |
| Marriott International (MAR) | 0.1 | $1.5M | 6.1k | 252.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 26k | 58.13 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 22k | 68.49 | |
| Lennar Corporation (LEN) | 0.1 | $1.5M | 8.6k | 171.98 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 0.1 | $1.4M | 3.1k | 444.01 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 7.0k | 197.90 | |
| MGM Resorts International. (MGM) | 0.1 | $1.4M | 29k | 47.21 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 2.0k | 698.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.3k | 581.21 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 3.2k | 417.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 6.3k | 201.50 | |
| United Rentals (URI) | 0.0 | $1.2M | 1.7k | 721.11 | |
| Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) | 0.0 | $1.2M | 800.00 | 1500.46 | |
| Brady Corporation (BRC) | 0.0 | $1.2M | 20k | 59.28 | |
| Pitney Bowes (PBI) | 0.0 | $1.2M | 275k | 4.33 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 21k | 54.81 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 2.1k | 571.50 | |
| Pioneer Natural Resources | 0.0 | $1.1M | 4.2k | 262.50 | |
| Copart (CPRT) | 0.0 | $1.1M | 19k | 57.92 | |
| Western Digital (WDC) | 0.0 | $1.1M | 16k | 68.24 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 80k | 13.28 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 2.8k | 363.19 | |
| Teradyne (TER) | 0.0 | $959k | 8.5k | 112.83 | |
| Servicenow (NOW) | 0.0 | $951k | 1.2k | 762.40 | |
| HSBC Holdings Adr (HSBC) | 0.0 | $905k | 23k | 39.36 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $847k | 900.00 | 941.26 | |
| Anthem (ELV) | 0.0 | $828k | 1.6k | 518.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $814k | 1.7k | 478.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $810k | 8.3k | 97.24 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $801k | 24k | 33.50 | |
| Atkore Intl (ATKR) | 0.0 | $800k | 4.2k | 190.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $790k | 36k | 21.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $778k | 2.5k | 311.28 | |
| Organon & Co (OGN) | 0.0 | $772k | 41k | 18.80 | |
| Toll Brothers (TOL) | 0.0 | $763k | 5.9k | 129.37 | |
| Hess (HES) | 0.0 | $760k | 5.0k | 152.64 | |
| General Electric (GE) | 0.0 | $745k | 4.2k | 175.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $740k | 26k | 28.34 | |
| Raymond James Financial (RJF) | 0.0 | $732k | 5.7k | 128.42 | |
| Fortinet (FTNT) | 0.0 | $708k | 10k | 68.31 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $706k | 1.1k | 641.93 | |
| Firstcash Holdings (FCFS) | 0.0 | $702k | 5.5k | 127.54 | |
| Lincoln National Corporation (LNC) | 0.0 | $662k | 21k | 31.93 | |
| Hershey Company (HSY) | 0.0 | $662k | 3.4k | 194.50 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $659k | 25k | 25.95 | |
| Quanta Services (PWR) | 0.0 | $648k | 2.5k | 259.80 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $630k | 4.8k | 131.24 | |
| Kinsale Cap Group (KNSL) | 0.0 | $630k | 1.2k | 524.74 | |
| Viatris (VTRS) | 0.0 | $630k | 53k | 11.94 | |
| Regions Financial Corporation (RF) | 0.0 | $623k | 30k | 21.04 | |
| News (NWSA) | 0.0 | $622k | 24k | 26.18 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $599k | 4.4k | 136.05 | |
| ConocoPhillips (COP) | 0.0 | $587k | 4.6k | 127.28 | |
| Walt Disney Company (DIS) | 0.0 | $579k | 4.7k | 122.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $566k | 1.3k | 420.52 | |
| Kroger (KR) | 0.0 | $554k | 9.7k | 57.13 | |
| Insight Enterprises (NSIT) | 0.0 | $547k | 3.0k | 185.52 | |
| ORIX Corporation Adr (IX) | 0.0 | $547k | 5.0k | 110.20 | |
| Halliburton Company (HAL) | 0.0 | $545k | 14k | 39.42 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $536k | 6.6k | 81.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $520k | 2.4k | 213.31 | |
| Bath & Body Works In (BBWI) | 0.0 | $519k | 10k | 50.02 | |
| Etsy (ETSY) | 0.0 | $517k | 7.5k | 68.72 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $514k | 7.1k | 72.36 | |
| Euronet Worldwide (EEFT) | 0.0 | $506k | 4.6k | 109.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $498k | 9.9k | 50.18 | |
| McKesson Corporation (MCK) | 0.0 | $483k | 900.00 | 536.85 | |
| Centene Corporation (CNC) | 0.0 | $481k | 6.1k | 78.48 | |
| Pvh Corporation (PVH) | 0.0 | $446k | 3.2k | 140.61 | |
| CTS Corporation (CTS) | 0.0 | $438k | 9.4k | 46.79 | |
| Sk Telecom Adr (SKM) | 0.0 | $429k | 20k | 21.56 | |
| Corteva (CTVA) | 0.0 | $427k | 7.4k | 57.67 | |
| Albemarle Corporation (ALB) | 0.0 | $426k | 3.2k | 131.74 | |
| Amdocs Ltd ord (DOX) | 0.0 | $425k | 4.7k | 90.37 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $423k | 10k | 41.77 | |
| Campbell Soup Company (CPB) | 0.0 | $422k | 9.5k | 44.45 | |
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $412k | 10k | 41.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $411k | 1.0k | 399.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $402k | 50k | 8.03 | |
| eBay (EBAY) | 0.0 | $400k | 7.6k | 52.78 | |
| Nortonlifelock (GEN) | 0.0 | $398k | 18k | 22.40 | |
| Webster Financial Corporation (WBS) | 0.0 | $396k | 7.8k | 50.77 | |
| Ufp Industries (UFPI) | 0.0 | $394k | 3.2k | 123.01 | |
| International Business Machines (IBM) | 0.0 | $390k | 2.0k | 190.96 | |
| Paypal Holdings (PYPL) | 0.0 | $386k | 5.8k | 66.99 | |
| Mosaic (MOS) | 0.0 | $378k | 12k | 32.46 | |
| Dr. Reddy's Laboratories Adr (RDY) | 0.0 | $359k | 4.9k | 73.35 | |
| American Tower Reit (AMT) | 0.0 | $349k | 1.8k | 197.59 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $345k | 5.1k | 67.54 | |
| Ingersoll Rand (IR) | 0.0 | $338k | 3.6k | 94.95 | |
| United Microelectronics Corp Adr (UMC) | 0.0 | $338k | 42k | 8.09 | |
| Discover Financial Services (DFS) | 0.0 | $334k | 2.5k | 131.09 | |
| Dxc Technology (DXC) | 0.0 | $330k | 16k | 21.21 | |
| Capital One Financial (COF) | 0.0 | $325k | 2.2k | 148.89 | |
| News Corp Class B cos (NWS) | 0.0 | $311k | 12k | 27.06 | |
| Analog Devices (ADI) | 0.0 | $310k | 1.6k | 197.79 | |
| Tecnoglass (TGLS) | 0.0 | $307k | 5.9k | 52.03 | |
| Masonite International | 0.0 | $302k | 2.3k | 131.45 | |
| Dex (DXCM) | 0.0 | $301k | 2.2k | 138.70 | |
| Danaher Corporation (DHR) | 0.0 | $301k | 1.2k | 249.72 | |
| ICICI Bank Adr (IBN) | 0.0 | $298k | 11k | 26.41 | |
| State Street Corporation (STT) | 0.0 | $294k | 3.8k | 77.32 | |
| Dow (DOW) | 0.0 | $291k | 5.0k | 57.93 | |
| Micron Technology (MU) | 0.0 | $290k | 2.5k | 117.89 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $286k | 544.00 | 525.73 | |
| Citigroup (C) | 0.0 | $268k | 4.2k | 63.24 | |
| Electronic Arts (EA) | 0.0 | $268k | 2.0k | 132.67 | |
| TKO Group Holdings (TKO) | 0.0 | $268k | 3.1k | 86.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $266k | 13k | 20.93 | |
| Linde (LIN) | 0.0 | $262k | 564.00 | 464.32 | |
| Progressive Corporation (PGR) | 0.0 | $260k | 1.3k | 206.82 | |
| Santander Bank Polska SA Un Adr (BKZHY) | 0.0 | $257k | 9.0k | 28.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $255k | 3.9k | 65.32 | |
| Edwards Lifesciences (EW) | 0.0 | $255k | 2.7k | 95.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $255k | 1.2k | 219.31 | |
| Expedia (EXPE) | 0.0 | $253k | 1.8k | 137.75 | |
| Qorvo (QRVO) | 0.0 | $248k | 2.2k | 114.83 | |
| Hca Holdings (HCA) | 0.0 | $246k | 738.00 | 333.53 | |
| Hldgs (UAL) | 0.0 | $242k | 5.0k | 47.88 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $232k | 3.6k | 64.19 | |
| LKQ Corporation (LKQ) | 0.0 | $232k | 4.3k | 53.41 | |
| Key (KEY) | 0.0 | $231k | 15k | 15.81 | |
| Darden Restaurants (DRI) | 0.0 | $231k | 1.4k | 167.15 | |
| Lowe's Companies (LOW) | 0.0 | $230k | 903.00 | 254.73 | |
| Paycom Software (PAYC) | 0.0 | $226k | 1.1k | 199.01 | |
| Big Lots (BIGGQ) | 0.0 | $202k | 47k | 4.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $201k | 760.00 | 264.20 | |
| Immersion Corporation (IMMR) | 0.0 | $183k | 24k | 7.48 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $177k | 22k | 8.17 | |
| Viacomcbs (PARA) | 0.0 | $123k | 10k | 11.77 | |
| Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $41k | 14k | 2.90 |
