Systematic Alpha Investments as of Sept. 30, 2024
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 222 positions in its portfolio as reported in the September 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 | $598M | 1.1M | 527.67 | |
| Eli Lilly & Co. (LLY) | 9.0 | $247M | 279k | 885.94 | |
| Vanguard Value ETF Etf (VTV) | 5.7 | $156M | 895k | 174.57 | |
| Apple (AAPL) | 4.9 | $134M | 576k | 233.00 | |
| NVIDIA Corporation (NVDA) | 4.0 | $109M | 900k | 121.44 | |
| Microsoft Corporation (MSFT) | 4.0 | $108M | 251k | 430.30 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.6 | $70M | 353k | 198.06 | |
| Applied Materials (AMAT) | 2.4 | $65M | 320k | 202.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $51M | 309k | 165.85 | |
| Travelers Companies (TRV) | 1.8 | $50M | 215k | 234.12 | |
| Vanguard Growth ETF Etf (VUG) | 1.8 | $50M | 131k | 383.93 | |
| Vanguard Information Technology ETF Etf (VGT) | 1.8 | $48M | 82k | 586.52 | |
| Merck & Co (MRK) | 1.7 | $47M | 411k | 113.56 | |
| Facebook Inc cl a (META) | 1.5 | $42M | 74k | 572.44 | |
| Amazon (AMZN) | 1.5 | $42M | 226k | 186.33 | |
| UnitedHealth (UNH) | 1.2 | $34M | 57k | 584.68 | |
| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.2 | $34M | 307k | 109.35 | |
| iShares 20 Year Treasury Bond ETF Etf (TLT) | 1.2 | $33M | 340k | 98.10 | |
| Pepsi (PEP) | 1.2 | $33M | 193k | 170.05 | |
| Waste Management (WM) | 1.1 | $31M | 149k | 207.60 | |
| Home Depot (HD) | 1.1 | $31M | 75k | 405.20 | |
| MasterCard Incorporated (MA) | 1.1 | $30M | 60k | 493.80 | |
| McDonald's Corporation (MCD) | 1.1 | $29M | 96k | 304.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $27M | 159k | 167.19 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.9 | $24M | 42k | 573.76 | |
| Allstate Corporation (ALL) | 0.9 | $24M | 127k | 189.65 | |
| MetLife (MET) | 0.8 | $23M | 281k | 82.48 | |
| Union Pacific Corporation (UNP) | 0.8 | $23M | 93k | 246.48 | |
| American Electric Power Company (AEP) | 0.8 | $22M | 217k | 102.60 | |
| Abbvie (ABBV) | 0.7 | $19M | 98k | 197.48 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $19M | 132k | 142.28 | |
| Target Corporation (TGT) | 0.7 | $18M | 115k | 155.86 | |
| Cisco Systems (CSCO) | 0.6 | $17M | 315k | 53.22 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $16M | 134k | 121.16 | |
| Avery Dennison Corporation (AVY) | 0.6 | $16M | 71k | 220.76 | |
| Eversource Energy (ES) | 0.6 | $15M | 226k | 68.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $15M | 296k | 51.74 | |
| Metropcs Communications (TMUS) | 0.6 | $15M | 73k | 206.36 | |
| Sun Life Financial (SLF) | 0.5 | $15M | 251k | 58.02 | |
| Verizon Communications (VZ) | 0.5 | $14M | 309k | 44.91 | |
| Yum! Brands (YUM) | 0.5 | $14M | 99k | 139.71 | |
| Broadcom (AVGO) | 0.5 | $13M | 74k | 172.50 | |
| Coca-Cola Company (KO) | 0.5 | $12M | 172k | 71.86 | |
| Pfizer (PFE) | 0.4 | $12M | 425k | 28.94 | |
| Netflix (NFLX) | 0.4 | $12M | 17k | 709.27 | |
| Edison International (EIX) | 0.4 | $11M | 130k | 87.09 | |
| Financial Select Sector SPDR Fund Etf (XLF) | 0.4 | $11M | 248k | 45.32 | |
| Altria (MO) | 0.4 | $11M | 213k | 51.04 | |
| Truist Financial Corp equities (TFC) | 0.4 | $10M | 234k | 42.77 | |
| Unilever Adr (UL) | 0.4 | $9.6M | 148k | 64.96 | |
| Brightsphere Investment Group (BSIG) | 0.3 | $9.4M | 370k | 25.40 | |
| Advanced Micro Devices (AMD) | 0.3 | $9.0M | 55k | 164.08 | |
| Lam Research | 0.3 | $8.9M | 109k | 81.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.8M | 37k | 210.86 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.3 | $7.3M | 72k | 101.27 | |
| Tesla Motors (TSLA) | 0.3 | $7.1M | 27k | 261.63 | |
| SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.2 | $6.7M | 148k | 45.65 | |
| SLM Corporation (SLM) | 0.2 | $6.4M | 278k | 22.87 | |
| Microchip Technology (MCHP) | 0.2 | $6.3M | 79k | 80.29 | |
| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.2 | $5.8M | 70k | 82.94 | |
| Intel Corporation (INTC) | 0.2 | $5.1M | 215k | 23.46 | |
| salesforce (CRM) | 0.2 | $4.3M | 16k | 273.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.2M | 8.1k | 517.78 | |
| Qualcomm (QCOM) | 0.1 | $3.8M | 22k | 170.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.6M | 44k | 80.75 | |
| Leidos Holdings (LDOS) | 0.1 | $3.6M | 22k | 163.00 | |
| Public Storage (PSA) | 0.1 | $3.3M | 9.0k | 363.87 | |
| Southern Company (SO) | 0.1 | $2.7M | 30k | 90.18 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 68k | 39.68 | |
| Medtronic (MDT) | 0.1 | $2.7M | 30k | 90.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.7M | 53k | 49.92 | |
| Franklin Resources (BEN) | 0.1 | $2.5M | 126k | 20.15 | |
| Visa (V) | 0.1 | $2.4M | 8.7k | 274.95 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.3M | 13k | 177.36 | |
| V.F. Corporation (VFC) | 0.1 | $2.3M | 117k | 19.95 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | 39k | 57.62 | |
| Arista Networks (ANET) | 0.1 | $2.2M | 5.8k | 383.82 | |
| Invesco (IVZ) | 0.1 | $2.2M | 126k | 17.56 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 15k | 147.27 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.1M | 26k | 80.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.1M | 1.8k | 1151.60 | |
| Diamondback Energy (FANG) | 0.1 | $2.1M | 12k | 172.40 | |
| Pitney Bowes (PBI) | 0.1 | $2.0M | 275k | 7.13 | |
| Hp (HPQ) | 0.1 | $1.9M | 53k | 35.87 | |
| Pulte (PHM) | 0.1 | $1.9M | 13k | 143.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | 22k | 83.80 | |
| Morgan Stanley (MS) | 0.1 | $1.8M | 17k | 104.24 | |
| Lennar Corporation (LEN) | 0.1 | $1.6M | 8.6k | 187.48 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 3.2k | 495.11 | |
| Brady Corporation (BRC) | 0.1 | $1.5M | 20k | 76.63 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 0.1 | $1.5M | 3.1k | 488.07 | |
| Marriott International (MAR) | 0.1 | $1.5M | 6.1k | 248.60 | |
| Boeing Company (BA) | 0.1 | $1.5M | 10k | 152.04 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.5M | 2.0k | 774.41 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | 15k | 103.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.3k | 618.57 | |
| Celanese Corporation (CE) | 0.0 | $1.4M | 10k | 135.96 | |
| United Rentals (URI) | 0.0 | $1.4M | 1.7k | 809.73 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 5.3k | 254.32 | |
| Apa Corporation (APA) | 0.0 | $1.2M | 48k | 24.46 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 29k | 39.09 | |
| Teradyne (TER) | 0.0 | $1.1M | 8.5k | 133.93 | |
| Servicenow (NOW) | 0.0 | $1.1M | 1.2k | 894.39 | |
| Western Digital (WDC) | 0.0 | $1.1M | 16k | 68.29 | |
| Synopsys (SNPS) | 0.0 | $1.0M | 2.1k | 506.39 | |
| HSBC Holdings Adr (HSBC) | 0.0 | $1.0M | 23k | 45.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0M | 8.3k | 124.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 6.3k | 162.91 | |
| Copart (CPRT) | 0.0 | $994k | 19k | 52.40 | |
| Cigna Corp (CI) | 0.0 | $977k | 2.8k | 346.44 | |
| Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) | 0.0 | $941k | 800.00 | 1175.73 | |
| Toll Brothers (TOL) | 0.0 | $912k | 5.9k | 154.49 | |
| Schlumberger (SLB) | 0.0 | $899k | 21k | 41.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $898k | 1.7k | 528.07 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $864k | 24k | 36.15 | |
| Ford Motor Company (F) | 0.0 | $844k | 80k | 10.56 | |
| Anthem (ELV) | 0.0 | $830k | 1.6k | 520.00 | |
| Fortinet (FTNT) | 0.0 | $803k | 10k | 77.56 | |
| General Electric (GE) | 0.0 | $800k | 4.2k | 188.58 | |
| Organon & Co (OGN) | 0.0 | $786k | 41k | 19.13 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $764k | 4.4k | 173.67 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $754k | 7.1k | 106.12 | |
| Quanta Services (PWR) | 0.0 | $743k | 2.5k | 298.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $708k | 6.0k | 117.22 | |
| Raymond James Financial (RJF) | 0.0 | $698k | 5.7k | 122.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $695k | 26k | 26.63 | |
| Regions Financial Corporation (RF) | 0.0 | $691k | 30k | 23.33 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $682k | 4.8k | 142.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $677k | 2.5k | 271.03 | |
| Hess (HES) | 0.0 | $676k | 5.0k | 135.80 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $661k | 1.1k | 600.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $654k | 21k | 31.51 | |
| ACI Worldwide (ACIW) | 0.0 | $641k | 13k | 50.90 | |
| Insight Enterprises (NSIT) | 0.0 | $635k | 3.0k | 215.39 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $634k | 6.6k | 96.07 | |
| News (NWSA) | 0.0 | $632k | 24k | 26.63 | |
| Firstcash Holdings (FCFS) | 0.0 | $631k | 5.5k | 114.80 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $620k | 25k | 24.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $620k | 1.3k | 460.26 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $616k | 5.6k | 110.41 | |
| Viatris (VTRS) | 0.0 | $612k | 53k | 11.61 | |
| Tecnoglass (TGLS) | 0.0 | $604k | 8.8k | 68.66 | |
| ORIX Corporation Adr (IX) | 0.0 | $576k | 5.0k | 116.05 | |
| Ameris Ban (ABCB) | 0.0 | $568k | 9.1k | 62.39 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $562k | 2.4k | 230.50 | |
| Kroger (KR) | 0.0 | $556k | 9.7k | 57.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $506k | 1.0k | 491.27 | |
| Nucor Corporation (NUE) | 0.0 | $499k | 3.3k | 150.34 | |
| eBay (EBAY) | 0.0 | $494k | 7.6k | 65.11 | |
| Nortonlifelock (GEN) | 0.0 | $488k | 18k | 27.43 | |
| ConocoPhillips (COP) | 0.0 | $485k | 4.6k | 105.28 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $484k | 10k | 47.85 | |
| Sk Telecom Adr (SKM) | 0.0 | $473k | 20k | 23.77 | |
| Campbell Soup Company (CPB) | 0.0 | $465k | 9.5k | 48.92 | |
| Centene Corporation (CNC) | 0.0 | $462k | 6.1k | 75.28 | |
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $459k | 10k | 45.86 | |
| Walt Disney Company (DIS) | 0.0 | $455k | 4.7k | 96.19 | |
| International Business Machines (IBM) | 0.0 | $451k | 2.0k | 221.08 | |
| Paypal Holdings (PYPL) | 0.0 | $450k | 5.8k | 78.03 | |
| McKesson Corporation (MCK) | 0.0 | $445k | 900.00 | 494.42 | |
| Corteva (CTVA) | 0.0 | $435k | 7.4k | 58.79 | |
| Ufp Industries (UFPI) | 0.0 | $420k | 3.2k | 131.21 | |
| Etsy (ETSY) | 0.0 | $418k | 7.5k | 55.53 | |
| M/I Homes (MHO) | 0.0 | $411k | 2.4k | 171.36 | |
| Amdocs Ltd ord (DOX) | 0.0 | $411k | 4.7k | 87.48 | |
| American Tower Reit (AMT) | 0.0 | $410k | 1.8k | 232.56 | |
| Halliburton Company (HAL) | 0.0 | $401k | 14k | 29.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $388k | 9.9k | 39.12 | |
| Newell Rubbermaid (NWL) | 0.0 | $384k | 50k | 7.68 | |
| Harmonic (HLIT) | 0.0 | $366k | 25k | 14.57 | |
| Webster Financial Corporation (WBS) | 0.0 | $363k | 7.8k | 46.61 | |
| Analog Devices (ADI) | 0.0 | $361k | 1.6k | 230.17 | |
| Century Communities (CCS) | 0.0 | $360k | 3.5k | 102.98 | |
| Discover Financial Services (DFS) | 0.0 | $357k | 2.5k | 140.29 | |
| Ingersoll Rand (IR) | 0.0 | $350k | 3.6k | 98.16 | |
| ICICI Bank Adr (IBN) | 0.0 | $337k | 11k | 29.85 | |
| State Street Corporation (STT) | 0.0 | $336k | 3.8k | 88.47 | |
| Danaher Corporation (DHR) | 0.0 | $335k | 1.2k | 278.02 | |
| Bath & Body Works In (BBWI) | 0.0 | $331k | 10k | 31.92 | |
| Capital One Financial (COF) | 0.0 | $327k | 2.2k | 149.73 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $326k | 36k | 8.96 | |
| Dxc Technology (DXC) | 0.0 | $323k | 16k | 20.75 | |
| News Corp Class B cos (NWS) | 0.0 | $321k | 12k | 27.95 | |
| Pvh Corporation (PVH) | 0.0 | $320k | 3.2k | 100.83 | |
| Progressive Corporation (PGR) | 0.0 | $319k | 1.3k | 253.76 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $314k | 544.00 | 576.82 | |
| Mosaic (MOS) | 0.0 | $312k | 12k | 26.78 | |
| Modine Manufacturing (MOD) | 0.0 | $305k | 2.3k | 132.79 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $303k | 3.9k | 77.61 | |
| Hca Holdings (HCA) | 0.0 | $300k | 738.00 | 406.43 | |
| Electronic Arts (EA) | 0.0 | $290k | 2.0k | 143.44 | |
| Hldgs (UAL) | 0.0 | $288k | 5.0k | 57.06 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $287k | 1.8k | 159.58 | |
| Dow (DOW) | 0.0 | $274k | 5.0k | 54.63 | |
| Expedia (EXPE) | 0.0 | $272k | 1.8k | 148.02 | |
| Linde (LIN) | 0.0 | $269k | 564.00 | 476.86 | |
| Citigroup (C) | 0.0 | $265k | 4.2k | 62.60 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $261k | 13k | 20.51 | |
| Micron Technology (MU) | 0.0 | $255k | 2.5k | 103.71 | |
| Stride (LRN) | 0.0 | $252k | 3.0k | 85.31 | |
| Newmark Group (NMRK) | 0.0 | $252k | 16k | 15.53 | |
| Lowe's Companies (LOW) | 0.0 | $245k | 903.00 | 270.85 | |
| Key (KEY) | 0.0 | $245k | 15k | 16.75 | |
| PROG Holdings (PRG) | 0.0 | $240k | 4.9k | 48.49 | |
| S&p Global (SPGI) | 0.0 | $234k | 452.00 | 516.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $231k | 1.2k | 198.64 | |
| Darden Restaurants (DRI) | 0.0 | $227k | 1.4k | 164.13 | |
| Qorvo (QRVO) | 0.0 | $223k | 2.2k | 103.30 | |
| KB Financial Group Adr (KB) | 0.0 | $222k | 3.6k | 61.75 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $220k | 22k | 10.17 | |
| Blackrock | 0.0 | $218k | 230.00 | 949.51 | |
| Immersion Corporation (IMMR) | 0.0 | $218k | 24k | 8.92 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $214k | 3.7k | 57.94 | |
| Santander Bank Polska SA Un Adr (BKZHY) | 0.0 | $213k | 9.0k | 23.68 | |
| Fluor Corporation (FLR) | 0.0 | $210k | 4.4k | 47.71 | |
| Ban (TBBK) | 0.0 | $203k | 3.8k | 53.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $202k | 1.8k | 109.49 | |
| Oneok (OKE) | 0.0 | $202k | 2.2k | 91.13 | |
| Lendingclub Corp (LC) | 0.0 | $115k | 10k | 11.43 | |
| Viacomcbs (PARA) | 0.0 | $111k | 10k | 10.62 | |
| Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $48k | 18k | 2.63 | |
| Big Lots (BIGGQ) | 0.0 | $5.3k | 47k | 0.11 |
