Systematic Alpha Investments as of Dec. 31, 2024
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 228 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etf (VOO) | 22.5 | $610M | 1.1M | 538.81 | |
| Eli Lilly & Co. (LLY) | 7.9 | $216M | 279k | 772.00 | |
| Vanguard Value ETF Etf (VTV) | 5.6 | $152M | 895k | 169.30 | |
| Apple (AAPL) | 5.3 | $144M | 576k | 250.42 | |
| NVIDIA Corporation (NVDA) | 4.4 | $120M | 895k | 134.29 | |
| Microsoft Corporation (MSFT) | 3.9 | $106M | 251k | 421.50 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.5 | $69M | 353k | 195.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $58M | 309k | 189.30 | |
| Vanguard Growth ETF Etf (VUG) | 2.0 | $54M | 131k | 410.44 | |
| Travelers Companies (TRV) | 1.9 | $52M | 215k | 240.89 | |
| Applied Materials (AMAT) | 1.9 | $52M | 318k | 162.63 | |
| Vanguard Information Technology ETF Etf (VGT) | 1.9 | $51M | 82k | 621.80 | |
| Amazon (AMZN) | 1.8 | $50M | 226k | 219.39 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 1.6 | $44M | 75k | 586.08 | |
| Facebook Inc cl a (META) | 1.6 | $43M | 74k | 585.51 | |
| Merck & Co (MRK) | 1.5 | $41M | 411k | 99.48 | |
| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.3 | $34M | 307k | 111.37 | |
| MasterCard Incorporated (MA) | 1.2 | $32M | 60k | 526.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $30M | 159k | 190.44 | |
| Waste Management (WM) | 1.1 | $30M | 149k | 201.79 | |
| Pepsi (PEP) | 1.1 | $29M | 193k | 152.06 | |
| Home Depot (HD) | 1.1 | $29M | 75k | 388.99 | |
| UnitedHealth (UNH) | 1.1 | $29M | 57k | 505.86 | |
| McDonald's Corporation (MCD) | 1.0 | $28M | 96k | 289.89 | |
| Allstate Corporation (ALL) | 0.9 | $25M | 127k | 192.79 | |
| MetLife (MET) | 0.8 | $23M | 281k | 81.88 | |
| Union Pacific Corporation (UNP) | 0.8 | $21M | 93k | 228.04 | |
| American Electric Power Company (AEP) | 0.7 | $20M | 217k | 92.23 | |
| Cisco Systems (CSCO) | 0.7 | $19M | 315k | 59.20 | |
| Abbvie (ABBV) | 0.6 | $18M | 98k | 177.70 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $17M | 132k | 131.04 | |
| Metropcs Communications (TMUS) | 0.6 | $17M | 77k | 220.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $17M | 296k | 56.56 | |
| Broadcom (AVGO) | 0.6 | $16M | 70k | 231.84 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $16M | 134k | 115.72 | |
| Target Corporation (TGT) | 0.6 | $16M | 115k | 135.18 | |
| Netflix (NFLX) | 0.6 | $15M | 17k | 891.32 | |
| Sun Life Financial (SLF) | 0.5 | $15M | 251k | 59.34 | |
| Yum! Brands (YUM) | 0.5 | $13M | 99k | 134.16 | |
| Avery Dennison Corporation (AVY) | 0.5 | $13M | 71k | 187.13 | |
| Eversource Energy (ES) | 0.5 | $13M | 226k | 57.43 | |
| Verizon Communications (VZ) | 0.5 | $12M | 309k | 39.99 | |
| Financial Select Sector SPDR Fund Etf (XLF) | 0.4 | $12M | 248k | 48.33 | |
| Pfizer (PFE) | 0.4 | $11M | 425k | 26.53 | |
| Altria (MO) | 0.4 | $11M | 213k | 52.29 | |
| Tesla Motors (TSLA) | 0.4 | $11M | 27k | 403.84 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 172k | 62.26 | |
| Edison International (EIX) | 0.4 | $10M | 130k | 79.84 | |
| Truist Financial Corp equities (TFC) | 0.4 | $10M | 234k | 43.38 | |
| Brightsphere Investment Group (AAMI) | 0.4 | $9.7M | 370k | 26.34 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $8.8M | 40k | 220.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.8M | 37k | 239.71 | |
| Unilever Adr | 0.3 | $8.4M | 148k | 56.70 | |
| SLM Corporation (SLM) | 0.3 | $7.7M | 278k | 27.58 | |
| Lam Research (LRCX) | 0.3 | $7.5M | 104k | 72.23 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.3 | $7.0M | 72k | 96.90 | |
| Advanced Micro Devices (AMD) | 0.2 | $6.6M | 55k | 120.79 | |
| SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.2 | $6.4M | 148k | 43.24 | |
| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.2 | $6.2M | 70k | 87.90 | |
| salesforce (CRM) | 0.2 | $5.2M | 16k | 334.33 | |
| Microchip Technology (MCHP) | 0.2 | $4.5M | 79k | 57.35 | |
| Intel Corporation (INTC) | 0.2 | $4.3M | 215k | 20.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.0M | 44k | 90.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | 8.1k | 444.68 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 22k | 153.62 | |
| Leidos Holdings (LDOS) | 0.1 | $3.1M | 22k | 144.06 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.0M | 13k | 230.69 | |
| Bank of America Corporation (BAC) | 0.1 | $3.0M | 68k | 43.95 | |
| Visa (V) | 0.1 | $2.7M | 8.7k | 316.04 | |
| Public Storage (PSA) | 0.1 | $2.7M | 9.0k | 299.44 | |
| Arista Networks (ANET) | 0.1 | $2.6M | 23k | 110.53 | |
| Franklin Resources (BEN) | 0.1 | $2.6M | 126k | 20.29 | |
| V.F. Corporation (VFC) | 0.1 | $2.5M | 117k | 21.46 | |
| Southern Company (SO) | 0.1 | $2.5M | 30k | 82.32 | |
| Medtronic (MDT) | 0.1 | $2.4M | 30k | 79.88 | |
| Invesco (IVZ) | 0.1 | $2.2M | 126k | 17.48 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | 17k | 125.72 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 15k | 144.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.1M | 1.8k | 1185.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 53k | 38.08 | |
| Pitney Bowes (PBI) | 0.1 | $2.0M | 275k | 7.24 | |
| Diamondback Energy (FANG) | 0.1 | $2.0M | 12k | 163.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 22k | 89.32 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 3.2k | 572.62 | |
| Boeing Company (BA) | 0.1 | $1.8M | 10k | 177.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.8M | 26k | 68.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.7M | 13k | 131.29 | |
| Hp (HPQ) | 0.1 | $1.7M | 53k | 32.63 | |
| Marriott International (MAR) | 0.1 | $1.7M | 6.1k | 278.94 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 0.1 | $1.6M | 3.1k | 511.23 | |
| Brady Corporation (BRC) | 0.1 | $1.5M | 20k | 73.85 | |
| Lennar Corporation (LEN) | 0.1 | $1.5M | 11k | 136.37 | |
| Pulte (PHM) | 0.1 | $1.4M | 13k | 108.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 15k | 92.61 | |
| Servicenow (NOW) | 0.0 | $1.3M | 1.2k | 1060.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 22k | 60.30 | |
| United Rentals (URI) | 0.0 | $1.2M | 1.7k | 704.44 | |
| Kroger (KR) | 0.0 | $1.2M | 19k | 61.15 | |
| HSBC Holdings Adr (HSBC) | 0.0 | $1.1M | 23k | 49.46 | |
| Apa Corporation (APA) | 0.0 | $1.1M | 48k | 23.09 | |
| Align Technology (ALGN) | 0.0 | $1.1M | 5.3k | 208.51 | |
| Copart (CPRT) | 0.0 | $1.1M | 19k | 57.39 | |
| Teradyne (TER) | 0.0 | $1.1M | 8.5k | 125.92 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0M | 29k | 34.65 | |
| Synopsys (SNPS) | 0.0 | $996k | 2.1k | 485.36 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $981k | 24k | 41.02 | |
| Fortinet (FTNT) | 0.0 | $979k | 10k | 94.48 | |
| Western Digital (WDC) | 0.0 | $954k | 16k | 59.63 | |
| Raymond James Financial (RJF) | 0.0 | $885k | 5.7k | 155.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $881k | 6.3k | 139.50 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $869k | 4.4k | 197.49 | |
| Schlumberger (SLB) | 0.0 | $821k | 21k | 38.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $798k | 1.7k | 469.29 | |
| Ford Motor Company (F) | 0.0 | $791k | 80k | 9.90 | |
| Quanta Services (PWR) | 0.0 | $788k | 2.5k | 316.05 | |
| Paypal Holdings (PYPL) | 0.0 | $783k | 9.2k | 85.35 | |
| Cadence Design Systems (CDNS) | 0.0 | $751k | 2.5k | 300.46 | |
| Toll Brothers (TOL) | 0.0 | $743k | 5.9k | 125.95 | |
| Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) | 0.0 | $723k | 800.00 | 903.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $713k | 6.6k | 108.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $712k | 1.1k | 636.03 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $708k | 5.6k | 127.07 | |
| General Electric (GE) | 0.0 | $708k | 4.2k | 166.79 | |
| Tecnoglass (TGLS) | 0.0 | $698k | 8.8k | 79.32 | |
| Regions Financial Corporation (RF) | 0.0 | $697k | 30k | 23.52 | |
| Celanese Corporation (CE) | 0.0 | $692k | 10k | 69.21 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $669k | 1.1k | 630.12 | |
| Hess (HES) | 0.0 | $662k | 5.0k | 133.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $658k | 21k | 31.71 | |
| Viatris (VTRS) | 0.0 | $657k | 53k | 12.45 | |
| ACI Worldwide (ACIW) | 0.0 | $654k | 13k | 51.91 | |
| News (NWSA) | 0.0 | $654k | 24k | 27.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $650k | 6.0k | 107.57 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $634k | 4.8k | 132.10 | |
| Organon & Co (OGN) | 0.0 | $613k | 41k | 14.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $610k | 1.3k | 453.28 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $603k | 2.4k | 247.16 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $602k | 7.1k | 84.79 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $594k | 25k | 23.38 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $583k | 1.1k | 529.80 | |
| Firstcash Holdings (FCFS) | 0.0 | $570k | 5.5k | 103.60 | |
| Ameris Ban (ABCB) | 0.0 | $569k | 9.1k | 62.57 | |
| Intuitive Surgical (ISRG) | 0.0 | $537k | 1.0k | 521.96 | |
| ORIX Corporation Adr (IX) | 0.0 | $527k | 5.0k | 106.23 | |
| Walt Disney Company (DIS) | 0.0 | $527k | 4.7k | 111.35 | |
| McKesson Corporation (MCK) | 0.0 | $513k | 900.00 | 569.91 | |
| Newell Rubbermaid (NWL) | 0.0 | $498k | 50k | 9.96 | |
| Hldgs (UAL) | 0.0 | $490k | 5.0k | 97.10 | |
| Nortonlifelock (GEN) | 0.0 | $487k | 18k | 27.38 | |
| eBay (EBAY) | 0.0 | $470k | 7.6k | 61.95 | |
| ConocoPhillips (COP) | 0.0 | $457k | 4.6k | 99.17 | |
| Insight Enterprises (NSIT) | 0.0 | $449k | 3.0k | 152.10 | |
| International Business Machines (IBM) | 0.0 | $449k | 2.0k | 219.83 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $446k | 10k | 44.04 | |
| Discover Financial Services | 0.0 | $441k | 2.5k | 173.23 | |
| Cigna Corp (CI) | 0.0 | $437k | 1.6k | 276.14 | |
| Webster Financial Corporation (WBS) | 0.0 | $430k | 7.8k | 55.22 | |
| Stanley Black & Decker (SWK) | 0.0 | $424k | 5.3k | 80.29 | |
| Kkr & Co (KKR) | 0.0 | $423k | 2.9k | 147.91 | |
| Corteva (CTVA) | 0.0 | $422k | 7.4k | 56.96 | |
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $419k | 10k | 41.82 | |
| SK Telecom Adr (SKM) | 0.0 | $419k | 20k | 21.04 | |
| Bath & Body Works In (BBWI) | 0.0 | $402k | 10k | 38.77 | |
| Amdocs Ltd ord (DOX) | 0.0 | $400k | 4.7k | 85.14 | |
| Etsy (ETSY) | 0.0 | $398k | 7.5k | 52.89 | |
| Campbell Soup Company (CPB) | 0.0 | $398k | 9.5k | 41.88 | |
| Capital One Financial (COF) | 0.0 | $389k | 2.2k | 178.32 | |
| Nucor Corporation (NUE) | 0.0 | $388k | 3.3k | 116.71 | |
| Halliburton Company (HAL) | 0.0 | $376k | 14k | 27.19 | |
| State Street Corporation (STT) | 0.0 | $373k | 3.8k | 98.15 | |
| Centene Corporation (CNC) | 0.0 | $372k | 6.1k | 60.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $362k | 696.00 | 520.23 | |
| Ufp Industries (UFPI) | 0.0 | $361k | 3.2k | 112.65 | |
| News Corp Class B cos (NWS) | 0.0 | $350k | 12k | 30.43 | |
| Anthem (ELV) | 0.0 | $349k | 947.00 | 368.90 | |
| Expedia (EXPE) | 0.0 | $342k | 1.8k | 186.33 | |
| Walgreen Boots Alliance | 0.0 | $340k | 36k | 9.33 | |
| ICICI Bank Adr (IBN) | 0.0 | $337k | 11k | 29.86 | |
| Pvh Corporation (PVH) | 0.0 | $335k | 3.2k | 105.75 | |
| Analog Devices (ADI) | 0.0 | $333k | 1.6k | 212.46 | |
| Harmonic (HLIT) | 0.0 | $332k | 25k | 13.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $330k | 8.9k | 37.22 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $327k | 13k | 25.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $325k | 9.9k | 32.73 | |
| American Tower Reit (AMT) | 0.0 | $324k | 1.8k | 183.41 | |
| Ingersoll Rand (IR) | 0.0 | $322k | 3.6k | 90.46 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $320k | 544.00 | 588.68 | |
| M/I Homes (MHO) | 0.0 | $319k | 2.4k | 132.95 | |
| Dxc Technology (DXC) | 0.0 | $311k | 16k | 19.98 | |
| General Motors Company (GM) | 0.0 | $311k | 5.8k | 53.27 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $309k | 3.9k | 78.93 | |
| Stride (LRN) | 0.0 | $307k | 3.0k | 103.93 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $306k | 1.8k | 169.71 | |
| Progressive Corporation (PGR) | 0.0 | $301k | 1.3k | 239.61 | |
| Citigroup (C) | 0.0 | $298k | 4.2k | 70.39 | |
| Electronic Arts (EA) | 0.0 | $296k | 2.0k | 146.30 | |
| Mosaic (MOS) | 0.0 | $286k | 12k | 24.58 | |
| Danaher Corporation (DHR) | 0.0 | $277k | 1.2k | 229.55 | |
| Modine Manufacturing (MOD) | 0.0 | $267k | 2.3k | 115.93 | |
| Darden Restaurants (DRI) | 0.0 | $258k | 1.4k | 186.69 | |
| Century Communities (CCS) | 0.0 | $256k | 3.5k | 73.36 | |
| Key (KEY) | 0.0 | $250k | 15k | 17.14 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $248k | 760.00 | 326.51 | |
| Live Nation Entertainment (LYV) | 0.0 | $239k | 1.8k | 129.50 | |
| Linde (LIN) | 0.0 | $236k | 564.00 | 418.67 | |
| Blackrock (BLK) | 0.0 | $236k | 230.00 | 1025.11 | |
| Paycom Software (PAYC) | 0.0 | $233k | 1.1k | 204.97 | |
| S&p Global (SPGI) | 0.0 | $225k | 452.00 | 498.03 | |
| Lowe's Companies (LOW) | 0.0 | $223k | 903.00 | 246.80 | |
| Oneok (OKE) | 0.0 | $223k | 2.2k | 100.40 | |
| Hca Holdings (HCA) | 0.0 | $222k | 738.00 | 300.15 | |
| Fluor Corporation (FLR) | 0.0 | $217k | 4.4k | 49.32 | |
| Goosehead Ins (GSHD) | 0.0 | $214k | 2.0k | 107.22 | |
| Immersion Corporation (IMMR) | 0.0 | $213k | 24k | 8.73 | |
| Synchrony Financial (SYF) | 0.0 | $212k | 3.3k | 65.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $211k | 2.0k | 105.59 | |
| PROG Holdings (PRG) | 0.0 | $209k | 4.9k | 42.26 | |
| Newmark Group (NMRK) | 0.0 | $208k | 16k | 12.81 | |
| Technipfmc (FTI) | 0.0 | $207k | 7.2k | 28.94 | |
| Micron Technology (MU) | 0.0 | $207k | 2.5k | 84.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $205k | 1.2k | 176.40 | |
| KB Financial Group Adr (KB) | 0.0 | $205k | 3.6k | 56.90 | |
| Dow (DOW) | 0.0 | $202k | 5.0k | 40.13 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $177k | 22k | 8.21 | |
| Lendingclub Corp (LC) | 0.0 | $164k | 10k | 16.19 | |
| Viacomcbs (PARA) | 0.0 | $109k | 10k | 10.46 | |
| Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $42k | 18k | 2.32 | |
| Big Lots (BIGGQ) | 0.0 | $13k | 47k | 0.28 |
