Systematic Alpha Investments as of June 30, 2024
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 216 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etf (VOO) | 21.6 | $566M | 1.1M | 500.13 | |
| Eli Lilly & Co. (LLY) | 9.6 | $253M | 279k | 905.38 | |
| Vanguard Value ETF Etf (VTV) | 5.5 | $144M | 895k | 160.41 | |
| Apple (AAPL) | 4.6 | $121M | 576k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.3 | $112M | 251k | 446.95 | |
| NVIDIA Corporation (NVDA) | 4.2 | $111M | 900k | 123.54 | |
| Applied Materials (AMAT) | 2.9 | $76M | 320k | 235.99 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.5 | $64M | 353k | 182.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $56M | 309k | 182.15 | |
| Merck & Co (MRK) | 1.9 | $51M | 411k | 123.80 | |
| Vanguard Growth ETF Etf (VUG) | 1.9 | $49M | 131k | 374.01 | |
| Vanguard Information Technology ETF Etf (VGT) | 1.8 | $48M | 82k | 576.59 | |
| Travelers Companies (TRV) | 1.7 | $44M | 215k | 203.34 | |
| Amazon (AMZN) | 1.7 | $44M | 226k | 193.25 | |
| Facebook Inc cl a (META) | 1.4 | $37M | 74k | 504.22 | |
| Pepsi (PEP) | 1.2 | $32M | 193k | 164.93 | |
| Waste Management (WM) | 1.2 | $32M | 149k | 213.34 | |
| iShares 20 Year Treasury Bond ETF Etf (TLT) | 1.2 | $31M | 340k | 91.78 | |
| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.2 | $30M | 307k | 99.21 | |
| UnitedHealth (UNH) | 1.1 | $29M | 57k | 509.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $29M | 159k | 183.42 | |
| MasterCard Incorporated (MA) | 1.0 | $26M | 60k | 441.16 | |
| Home Depot (HD) | 1.0 | $26M | 75k | 344.24 | |
| McDonald's Corporation (MCD) | 0.9 | $25M | 96k | 254.84 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.9 | $23M | 42k | 544.22 | |
| Union Pacific Corporation (UNP) | 0.8 | $21M | 93k | 226.26 | |
| Allstate Corporation (ALL) | 0.8 | $20M | 127k | 159.66 | |
| MetLife (MET) | 0.8 | $20M | 281k | 70.19 | |
| American Electric Power Company (AEP) | 0.7 | $19M | 217k | 87.74 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $18M | 132k | 138.20 | |
| Target Corporation (TGT) | 0.6 | $17M | 115k | 148.04 | |
| Abbvie (ABBV) | 0.6 | $17M | 98k | 171.52 | |
| Avery Dennison Corporation (AVY) | 0.6 | $15M | 71k | 218.65 | |
| Cisco Systems (CSCO) | 0.6 | $15M | 315k | 47.51 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $14M | 134k | 100.39 | |
| Yum! Brands (YUM) | 0.5 | $13M | 99k | 132.46 | |
| Metropcs Communications (TMUS) | 0.5 | $13M | 73k | 176.18 | |
| Eversource Energy (ES) | 0.5 | $13M | 226k | 56.71 | |
| Verizon Communications (VZ) | 0.5 | $13M | 309k | 41.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $12M | 296k | 41.53 | |
| Sun Life Financial (SLF) | 0.5 | $12M | 251k | 48.99 | |
| Pfizer (PFE) | 0.5 | $12M | 425k | 27.98 | |
| Broadcom (AVGO) | 0.5 | $12M | 74k | 160.55 | |
| Lam Research Corporation (LRCX) | 0.4 | $12M | 11k | 1064.85 | |
| Netflix (NFLX) | 0.4 | $11M | 17k | 674.88 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 172k | 63.65 | |
| Financial Select Sector SPDR Fund Etf (XLF) | 0.4 | $10M | 248k | 41.11 | |
| Altria (MO) | 0.4 | $9.7M | 213k | 45.55 | |
| Edison International (EIX) | 0.4 | $9.3M | 130k | 71.81 | |
| Truist Financial Corp equities (TFC) | 0.3 | $9.1M | 234k | 38.85 | |
| Advanced Micro Devices (AMD) | 0.3 | $8.9M | 55k | 162.21 | |
| Brightsphere Investment Group (BSIG) | 0.3 | $8.2M | 370k | 22.17 | |
| Unilever Adr (UL) | 0.3 | $8.1M | 148k | 54.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.4M | 37k | 202.26 | |
| Microchip Technology (MCHP) | 0.3 | $7.2M | 79k | 91.50 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.3 | $7.0M | 72k | 97.07 | |
| Intel Corporation (INTC) | 0.3 | $6.7M | 215k | 30.97 | |
| SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.2 | $5.9M | 148k | 40.23 | |
| SLM Corporation (SLM) | 0.2 | $5.8M | 278k | 20.79 | |
| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.2 | $5.6M | 70k | 80.13 | |
| Tesla Motors (TSLA) | 0.2 | $5.4M | 27k | 197.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.5M | 8.1k | 555.54 | |
| Qualcomm (QCOM) | 0.2 | $4.5M | 22k | 199.18 | |
| salesforce (CRM) | 0.2 | $4.0M | 16k | 257.10 | |
| Leidos Holdings (LDOS) | 0.1 | $3.2M | 22k | 145.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 44k | 67.71 | |
| Franklin Resources (BEN) | 0.1 | $2.8M | 126k | 22.35 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 68k | 39.77 | |
| Public Storage (PSA) | 0.1 | $2.6M | 9.0k | 287.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.6M | 53k | 48.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | 39k | 62.65 | |
| Diamondback Energy (FANG) | 0.1 | $2.4M | 12k | 200.19 | |
| Medtronic (MDT) | 0.1 | $2.3M | 30k | 78.71 | |
| Southern Company (SO) | 0.1 | $2.3M | 30k | 77.57 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 15k | 156.42 | |
| Visa (V) | 0.1 | $2.3M | 8.7k | 262.47 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.1M | 13k | 159.43 | |
| Arista Networks (ANET) | 0.1 | $2.0M | 5.8k | 350.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.9M | 1.8k | 1056.06 | |
| Invesco (IVZ) | 0.1 | $1.9M | 126k | 14.96 | |
| Hp (HPQ) | 0.1 | $1.9M | 53k | 35.02 | |
| Boeing Company (BA) | 0.1 | $1.8M | 10k | 182.01 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | 19k | 96.26 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 17k | 97.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 22k | 77.01 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 26k | 63.08 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.6M | 2.0k | 824.51 | |
| V.F. Corporation (VFC) | 0.1 | $1.6M | 117k | 13.50 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 0.1 | $1.5M | 3.1k | 479.11 | |
| Marriott International (MAR) | 0.1 | $1.5M | 6.1k | 241.77 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 3.2k | 452.32 | |
| Pulte (PHM) | 0.1 | $1.4M | 13k | 110.10 | |
| Apa Corporation (APA) | 0.1 | $1.4M | 48k | 29.44 | |
| Pitney Bowes (PBI) | 0.1 | $1.4M | 275k | 5.08 | |
| Celanese Corporation (CE) | 0.1 | $1.3M | 10k | 134.89 | |
| Brady Corporation (BRC) | 0.1 | $1.3M | 20k | 66.02 | |
| MGM Resorts International. (MGM) | 0.0 | $1.3M | 29k | 44.44 | |
| Lennar Corporation (LEN) | 0.0 | $1.3M | 8.6k | 149.87 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 5.3k | 241.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 2.3k | 553.00 | |
| Teradyne (TER) | 0.0 | $1.3M | 8.5k | 148.29 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 2.1k | 595.06 | |
| Western Digital (WDC) | 0.0 | $1.2M | 16k | 75.77 | |
| Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) | 0.0 | $1.2M | 800.00 | 1480.20 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 7.0k | 158.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 6.3k | 173.48 | |
| United Rentals (URI) | 0.0 | $1.1M | 1.7k | 646.73 | |
| Copart (CPRT) | 0.0 | $1.0M | 19k | 54.16 | |
| Schlumberger (SLB) | 0.0 | $1.0M | 21k | 47.18 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 80k | 12.54 | |
| HSBC Holdings Adr (HSBC) | 0.0 | $1.0M | 23k | 43.50 | |
| Servicenow (NOW) | 0.0 | $981k | 1.2k | 786.67 | |
| Cigna Corp (CI) | 0.0 | $933k | 2.8k | 330.57 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $871k | 900.00 | 967.95 | |
| Anthem (ELV) | 0.0 | $865k | 1.6k | 541.86 | |
| Organon & Co (OGN) | 0.0 | $850k | 41k | 20.70 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $841k | 24k | 35.17 | |
| Cadence Design Systems (CDNS) | 0.0 | $769k | 2.5k | 307.75 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $765k | 4.4k | 173.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $748k | 26k | 28.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $742k | 8.3k | 89.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $741k | 1.7k | 435.95 | |
| Hess (HES) | 0.0 | $735k | 5.0k | 147.52 | |
| Raymond James Financial (RJF) | 0.0 | $705k | 5.7k | 123.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $695k | 6.0k | 115.12 | |
| Toll Brothers (TOL) | 0.0 | $680k | 5.9k | 115.18 | |
| General Electric (GE) | 0.0 | $675k | 4.2k | 158.97 | |
| News (NWSA) | 0.0 | $655k | 24k | 27.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $645k | 21k | 31.10 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $644k | 25k | 25.34 | |
| Quanta Services (PWR) | 0.0 | $633k | 2.5k | 254.09 | |
| Hershey Company (HSY) | 0.0 | $625k | 3.4k | 183.83 | |
| Fortinet (FTNT) | 0.0 | $624k | 10k | 60.27 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $611k | 4.8k | 127.18 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $597k | 1.1k | 542.58 | |
| Regions Financial Corporation (RF) | 0.0 | $594k | 30k | 20.04 | |
| Insight Enterprises (NSIT) | 0.0 | $585k | 3.0k | 198.36 | |
| Firstcash Holdings (FCFS) | 0.0 | $577k | 5.5k | 104.88 | |
| Atkore Intl (ATKR) | 0.0 | $567k | 4.2k | 134.93 | |
| Viatris (VTRS) | 0.0 | $561k | 53k | 10.63 | |
| ORIX Corporation Adr (IX) | 0.0 | $552k | 5.0k | 111.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $548k | 1.3k | 406.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $532k | 2.4k | 218.20 | |
| ConocoPhillips (COP) | 0.0 | $527k | 4.6k | 114.38 | |
| McKesson Corporation (MCK) | 0.0 | $526k | 900.00 | 584.04 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $511k | 7.1k | 72.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $501k | 6.6k | 75.90 | |
| Kroger (KR) | 0.0 | $484k | 9.7k | 49.93 | |
| Euronet Worldwide (EEFT) | 0.0 | $476k | 4.6k | 103.50 | |
| CTS Corporation (CTS) | 0.0 | $474k | 9.4k | 50.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $470k | 9.9k | 47.40 | |
| Walt Disney Company (DIS) | 0.0 | $470k | 4.7k | 99.29 | |
| Halliburton Company (HAL) | 0.0 | $467k | 14k | 33.78 | |
| Kinsale Cap Group (KNSL) | 0.0 | $462k | 1.2k | 385.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $458k | 1.0k | 444.85 | |
| Nortonlifelock (GEN) | 0.0 | $444k | 18k | 24.98 | |
| Etsy (ETSY) | 0.0 | $444k | 7.5k | 58.98 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $443k | 10k | 43.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $440k | 36k | 12.10 | |
| Campbell Soup Company (CPB) | 0.0 | $429k | 9.5k | 45.19 | |
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $427k | 10k | 42.59 | |
| Sk Telecom Adr (SKM) | 0.0 | $417k | 20k | 20.93 | |
| eBay (EBAY) | 0.0 | $407k | 7.6k | 53.72 | |
| Centene Corporation (CNC) | 0.0 | $407k | 6.1k | 66.30 | |
| Bath & Body Works In (BBWI) | 0.0 | $405k | 10k | 39.05 | |
| Corteva (CTVA) | 0.0 | $399k | 7.4k | 53.94 | |
| Amdocs Ltd ord (DOX) | 0.0 | $371k | 4.7k | 78.92 | |
| Ufp Industries (UFPI) | 0.0 | $358k | 3.2k | 112.00 | |
| Analog Devices (ADI) | 0.0 | $358k | 1.6k | 228.26 | |
| International Business Machines (IBM) | 0.0 | $353k | 2.0k | 172.95 | |
| American Tower Reit (AMT) | 0.0 | $343k | 1.8k | 194.38 | |
| Webster Financial Corporation (WBS) | 0.0 | $340k | 7.8k | 43.59 | |
| Mosaic (MOS) | 0.0 | $336k | 12k | 28.90 | |
| Pvh Corporation (PVH) | 0.0 | $336k | 3.2k | 105.87 | |
| TKO Group Holdings (TKO) | 0.0 | $335k | 3.1k | 107.99 | |
| Paypal Holdings (PYPL) | 0.0 | $334k | 5.8k | 58.03 | |
| Discover Financial Services (DFS) | 0.0 | $333k | 2.5k | 130.81 | |
| News Corp Class B cos (NWS) | 0.0 | $327k | 12k | 28.39 | |
| ICICI Bank Adr (IBN) | 0.0 | $326k | 11k | 28.81 | |
| Micron Technology (MU) | 0.0 | $324k | 2.5k | 131.53 | |
| Ingersoll Rand (IR) | 0.0 | $324k | 3.6k | 90.84 | |
| Newell Rubbermaid (NWL) | 0.0 | $321k | 50k | 6.41 | |
| Albemarle Corporation (ALB) | 0.0 | $309k | 3.2k | 95.52 | |
| Capital One Financial (COF) | 0.0 | $302k | 2.2k | 138.45 | |
| Danaher Corporation (DHR) | 0.0 | $301k | 1.2k | 249.85 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $298k | 544.00 | 547.23 | |
| Dxc Technology (DXC) | 0.0 | $297k | 16k | 19.09 | |
| Tecnoglass (TGLS) | 0.0 | $296k | 5.9k | 50.18 | |
| Electronic Arts (EA) | 0.0 | $281k | 2.0k | 139.33 | |
| State Street Corporation (STT) | 0.0 | $281k | 3.8k | 74.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $272k | 5.1k | 53.25 | |
| Citigroup (C) | 0.0 | $269k | 4.2k | 63.46 | |
| Dow (DOW) | 0.0 | $266k | 5.0k | 53.05 | |
| Progressive Corporation (PGR) | 0.0 | $261k | 1.3k | 207.71 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $260k | 3.9k | 66.47 | |
| Qorvo (QRVO) | 0.0 | $251k | 2.2k | 116.04 | |
| Linde (LIN) | 0.0 | $248k | 564.00 | 438.81 | |
| Edwards Lifesciences (EW) | 0.0 | $247k | 2.7k | 92.37 | |
| Dex (DXCM) | 0.0 | $246k | 2.2k | 113.38 | |
| Hldgs (UAL) | 0.0 | $246k | 5.0k | 48.66 | |
| Santander Bank Polska SA Un Adr (BKZHY) | 0.0 | $242k | 9.0k | 26.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $239k | 13k | 18.79 | |
| Hca Holdings (HCA) | 0.0 | $237k | 738.00 | 321.28 | |
| Expedia (EXPE) | 0.0 | $231k | 1.8k | 125.99 | |
| Immersion Corporation (IMMR) | 0.0 | $230k | 24k | 9.41 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $227k | 3.6k | 62.82 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $212k | 760.00 | 279.30 | |
| Darden Restaurants (DRI) | 0.0 | $209k | 1.4k | 151.32 | |
| Key (KEY) | 0.0 | $208k | 15k | 14.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $205k | 1.2k | 176.60 | |
| KB Financial Group Adr (KB) | 0.0 | $204k | 3.6k | 56.61 | |
| S&p Global (SPGI) | 0.0 | $202k | 452.00 | 446.00 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $198k | 22k | 9.17 | |
| Viacomcbs (PARA) | 0.0 | $108k | 10k | 10.39 | |
| Big Lots (BIGGQ) | 0.0 | $81k | 47k | 1.73 | |
| Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $43k | 18k | 2.38 |
