Systematic Alpha Investments as of March 31, 2025
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 222 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etf (VOO) | 22.2 | $582M | 1.1M | 513.91 | |
| Eli Lilly & Co. (LLY) | 8.8 | $231M | 279k | 825.91 | |
| Vanguard Value ETF Etf (VTV) | 5.9 | $155M | 895k | 172.74 | |
| Apple (AAPL) | 4.9 | $128M | 576k | 222.13 | |
| NVIDIA Corporation (NVDA) | 3.7 | $97M | 895k | 108.38 | |
| Microsoft Corporation (MSFT) | 3.6 | $94M | 251k | 375.39 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.6 | $69M | 353k | 193.99 | |
| Travelers Companies (TRV) | 2.2 | $57M | 215k | 264.46 | |
| Vanguard Growth ETF Etf (VUG) | 1.9 | $49M | 131k | 370.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $48M | 309k | 154.64 | |
| Applied Materials (AMAT) | 1.8 | $46M | 318k | 145.12 | |
| Vanguard Information Technology ETF Etf (VGT) | 1.7 | $45M | 82k | 542.38 | |
| Amazon (AMZN) | 1.6 | $43M | 226k | 190.26 | |
| Facebook Inc cl a (META) | 1.6 | $42M | 74k | 576.36 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 1.6 | $42M | 75k | 559.39 | |
| Merck & Co (MRK) | 1.4 | $37M | 411k | 89.76 | |
| Waste Management (WM) | 1.3 | $35M | 149k | 231.51 | |
| MasterCard Incorporated (MA) | 1.3 | $33M | 60k | 548.12 | |
| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.2 | $30M | 307k | 98.85 | |
| UnitedHealth (UNH) | 1.1 | $30M | 57k | 523.75 | |
| McDonald's Corporation (MCD) | 1.1 | $30M | 96k | 312.37 | |
| Pepsi (PEP) | 1.1 | $29M | 193k | 149.94 | |
| Home Depot (HD) | 1.1 | $28M | 75k | 366.49 | |
| Allstate Corporation (ALL) | 1.0 | $26M | 127k | 207.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $25M | 159k | 156.23 | |
| American Electric Power Company (AEP) | 0.9 | $24M | 217k | 109.27 | |
| MetLife (MET) | 0.9 | $23M | 281k | 80.29 | |
| Union Pacific Corporation (UNP) | 0.8 | $22M | 93k | 236.24 | |
| Abbvie (ABBV) | 0.8 | $21M | 98k | 209.52 | |
| Metropcs Communications (TMUS) | 0.8 | $21M | 77k | 266.71 | |
| Cisco Systems (CSCO) | 0.7 | $19M | 315k | 61.71 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $19M | 132k | 142.22 | |
| Bristol Myers Squibb (BMY) | 0.7 | $18M | 296k | 60.99 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $18M | 134k | 132.46 | |
| Netflix (NFLX) | 0.6 | $16M | 17k | 932.53 | |
| Yum! Brands (YUM) | 0.6 | $16M | 99k | 157.36 | |
| Sun Life Financial (SLF) | 0.5 | $14M | 251k | 57.26 | |
| Eversource Energy (ES) | 0.5 | $14M | 226k | 62.11 | |
| Verizon Communications (VZ) | 0.5 | $14M | 309k | 45.36 | |
| Altria (MO) | 0.5 | $13M | 213k | 60.02 | |
| Avery Dennison Corporation (AVY) | 0.5 | $13M | 71k | 177.97 | |
| Financial Select Sector SPDR Fund Etf (XLF) | 0.5 | $12M | 248k | 49.81 | |
| Coca-Cola Company (KO) | 0.5 | $12M | 172k | 71.62 | |
| Target Corporation (TGT) | 0.5 | $12M | 115k | 104.36 | |
| Broadcom (AVGO) | 0.4 | $12M | 70k | 167.43 | |
| Pfizer (PFE) | 0.4 | $11M | 425k | 25.34 | |
| Truist Financial Corp equities (TFC) | 0.4 | $9.6M | 234k | 41.15 | |
| Brightsphere Investment Group (AAMI) | 0.4 | $9.6M | 370k | 25.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.0M | 37k | 245.30 | |
| Unilever Adr | 0.3 | $8.8M | 148k | 59.55 | |
| SLM Corporation (SLM) | 0.3 | $8.2M | 278k | 29.37 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $8.0M | 40k | 199.49 | |
| Edison International (EIX) | 0.3 | $7.7M | 130k | 58.92 | |
| Lam Research (LRCX) | 0.3 | $7.6M | 104k | 72.70 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.3 | $7.1M | 72k | 98.92 | |
| Tesla Motors (TSLA) | 0.3 | $7.1M | 27k | 259.16 | |
| SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.2 | $6.5M | 148k | 44.26 | |
| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.2 | $5.6M | 70k | 80.37 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.6M | 55k | 102.74 | |
| Intel Corporation (INTC) | 0.2 | $4.9M | 215k | 22.71 | |
| salesforce (CRM) | 0.2 | $4.2M | 16k | 268.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.9M | 44k | 87.79 | |
| Microchip Technology (MCHP) | 0.1 | $3.8M | 79k | 48.41 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 22k | 153.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 8.1k | 383.53 | |
| Visa (V) | 0.1 | $3.0M | 8.7k | 350.46 | |
| Leidos Holdings (LDOS) | 0.1 | $2.9M | 22k | 134.94 | |
| Bank of America Corporation (BAC) | 0.1 | $2.8M | 68k | 41.73 | |
| Southern Company (SO) | 0.1 | $2.8M | 30k | 91.95 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.7M | 13k | 205.44 | |
| Public Storage (PSA) | 0.1 | $2.7M | 9.0k | 299.29 | |
| Medtronic (MDT) | 0.1 | $2.7M | 30k | 89.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.6M | 1.8k | 1432.58 | |
| Pitney Bowes (PBI) | 0.1 | $2.5M | 275k | 9.05 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 15k | 167.29 | |
| Franklin Resources (BEN) | 0.1 | $2.4M | 126k | 19.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.2M | 22k | 100.88 | |
| Morgan Stanley (MS) | 0.1 | $2.0M | 17k | 116.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 53k | 37.86 | |
| Diamondback Energy (FANG) | 0.1 | $1.9M | 12k | 159.88 | |
| Invesco (IVZ) | 0.1 | $1.9M | 126k | 15.17 | |
| V.F. Corporation (VFC) | 0.1 | $1.8M | 117k | 15.52 | |
| Arista Networks (ANET) | 0.1 | $1.8M | 23k | 77.48 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 3.2k | 546.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.7M | 13k | 130.78 | |
| Boeing Company (BA) | 0.1 | $1.7M | 10k | 170.55 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 26k | 63.40 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | 15k | 103.20 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 0.1 | $1.5M | 3.1k | 468.92 | |
| Hp (HPQ) | 0.1 | $1.5M | 53k | 27.69 | |
| Marriott International (MAR) | 0.1 | $1.5M | 6.1k | 238.20 | |
| Brady Corporation (BRC) | 0.1 | $1.4M | 20k | 70.64 | |
| Pulte (PHM) | 0.1 | $1.3M | 13k | 102.80 | |
| HSBC Holdings Adr (HSBC) | 0.1 | $1.3M | 23k | 57.43 | |
| Kroger (KR) | 0.0 | $1.3M | 19k | 67.69 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 11k | 114.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 22k | 50.21 | |
| Copart (CPRT) | 0.0 | $1.1M | 19k | 56.59 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.1M | 24k | 43.95 | |
| United Rentals (URI) | 0.0 | $1.0M | 1.7k | 626.70 | |
| Apa Corporation (APA) | 0.0 | $1.0M | 48k | 21.02 | |
| Fortinet (FTNT) | 0.0 | $997k | 10k | 96.27 | |
| Servicenow (NOW) | 0.0 | $993k | 1.2k | 796.14 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $939k | 7.1k | 132.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $920k | 6.3k | 145.69 | |
| Schlumberger (SLB) | 0.0 | $896k | 21k | 41.80 | |
| Synopsys (SNPS) | 0.0 | $880k | 2.1k | 428.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $870k | 1.7k | 512.01 | |
| MGM Resorts International. (MGM) | 0.0 | $868k | 29k | 29.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $851k | 5.6k | 152.64 | |
| General Electric (GE) | 0.0 | $849k | 4.2k | 200.15 | |
| Align Technology (ALGN) | 0.0 | $837k | 5.3k | 158.86 | |
| Ford Motor Company (F) | 0.0 | $802k | 80k | 10.03 | |
| Hess (HES) | 0.0 | $796k | 5.0k | 159.73 | |
| Raymond James Financial (RJF) | 0.0 | $792k | 5.7k | 138.91 | |
| Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) | 0.0 | $785k | 800.00 | 981.32 | |
| Lincoln National Corporation (LNC) | 0.0 | $745k | 21k | 35.91 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $730k | 4.4k | 166.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $721k | 1.1k | 679.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $718k | 6.0k | 118.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $717k | 1.3k | 532.58 | |
| Teradyne (TER) | 0.0 | $702k | 8.5k | 82.60 | |
| ACI Worldwide (ACIW) | 0.0 | $689k | 13k | 54.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $681k | 1.1k | 607.85 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $677k | 1.1k | 615.32 | |
| Firstcash Holdings (FCFS) | 0.0 | $662k | 5.5k | 120.32 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $651k | 4.8k | 135.68 | |
| Western Digital (WDC) | 0.0 | $647k | 16k | 40.43 | |
| News (NWSA) | 0.0 | $646k | 24k | 27.22 | |
| Regions Financial Corporation (RF) | 0.0 | $644k | 30k | 21.73 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $642k | 25k | 25.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $635k | 2.5k | 254.33 | |
| Quanta Services (PWR) | 0.0 | $634k | 2.5k | 254.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $631k | 6.6k | 95.67 | |
| Tecnoglass (TGLS) | 0.0 | $630k | 8.8k | 71.55 | |
| Toll Brothers (TOL) | 0.0 | $623k | 5.9k | 105.59 | |
| Organon & Co (OGN) | 0.0 | $612k | 41k | 14.89 | |
| McKesson Corporation (MCK) | 0.0 | $606k | 900.00 | 672.99 | |
| Paypal Holdings (PYPL) | 0.0 | $598k | 9.2k | 65.25 | |
| Celanese Corporation (CE) | 0.0 | $568k | 10k | 56.77 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $555k | 2.4k | 227.55 | |
| Ameris Ban (ABCB) | 0.0 | $524k | 9.1k | 57.57 | |
| Cigna Corp (CI) | 0.0 | $520k | 1.6k | 329.00 | |
| ORIX Corporation Adr (IX) | 0.0 | $518k | 25k | 20.89 | |
| eBay (EBAY) | 0.0 | $513k | 7.6k | 67.73 | |
| Intuitive Surgical (ISRG) | 0.0 | $510k | 1.0k | 495.27 | |
| International Business Machines (IBM) | 0.0 | $507k | 2.0k | 248.66 | |
| ConocoPhillips (COP) | 0.0 | $484k | 4.6k | 105.02 | |
| Nortonlifelock (GEN) | 0.0 | $472k | 18k | 26.54 | |
| Walt Disney Company (DIS) | 0.0 | $467k | 4.7k | 98.70 | |
| Corteva (CTVA) | 0.0 | $466k | 7.4k | 62.93 | |
| Viatris (VTRS) | 0.0 | $459k | 53k | 8.71 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $458k | 10k | 45.26 | |
| Insight Enterprises (NSIT) | 0.0 | $443k | 3.0k | 149.99 | |
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $438k | 10k | 43.70 | |
| Discover Financial Services | 0.0 | $435k | 2.5k | 170.70 | |
| Amdocs Ltd ord (DOX) | 0.0 | $430k | 4.7k | 91.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $428k | 8.9k | 48.28 | |
| SK Telecom Adr (SKM) | 0.0 | $423k | 20k | 21.26 | |
| Anthem (ELV) | 0.0 | $412k | 947.00 | 434.96 | |
| Walgreen Boots Alliance | 0.0 | $407k | 36k | 11.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $406k | 5.3k | 76.88 | |
| Webster Financial Corporation (WBS) | 0.0 | $402k | 7.8k | 51.55 | |
| Nucor Corporation (NUE) | 0.0 | $400k | 3.3k | 120.34 | |
| Capital One Financial (COF) | 0.0 | $391k | 2.2k | 179.30 | |
| American Tower Reit (AMT) | 0.0 | $384k | 1.8k | 217.60 | |
| Campbell Soup Company (CPB) | 0.0 | $379k | 9.5k | 39.92 | |
| Stride (LRN) | 0.0 | $373k | 3.0k | 126.50 | |
| Centene Corporation (CNC) | 0.0 | $372k | 6.1k | 60.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $371k | 9.9k | 37.40 | |
| ICICI Bank Adr (IBN) | 0.0 | $356k | 11k | 31.52 | |
| Progressive Corporation (PGR) | 0.0 | $356k | 1.3k | 283.01 | |
| Etsy (ETSY) | 0.0 | $355k | 7.5k | 47.18 | |
| Halliburton Company (HAL) | 0.0 | $351k | 14k | 25.37 | |
| News Corp Class B cos (NWS) | 0.0 | $349k | 12k | 30.37 | |
| Hldgs (UAL) | 0.0 | $349k | 5.0k | 69.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $346k | 696.00 | 497.60 | |
| Ufp Industries (UFPI) | 0.0 | $343k | 3.2k | 107.04 | |
| State Street Corporation (STT) | 0.0 | $340k | 3.8k | 89.53 | |
| Kkr & Co (KKR) | 0.0 | $331k | 2.9k | 115.61 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $326k | 1.8k | 181.18 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $319k | 22k | 14.77 | |
| Analog Devices (ADI) | 0.0 | $316k | 1.6k | 201.67 | |
| Bath & Body Works In (BBWI) | 0.0 | $314k | 10k | 30.32 | |
| Mosaic (MOS) | 0.0 | $314k | 12k | 27.01 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $313k | 3.9k | 80.11 | |
| Newell Rubbermaid (NWL) | 0.0 | $310k | 50k | 6.20 | |
| Expedia (EXPE) | 0.0 | $309k | 1.8k | 168.10 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $306k | 544.00 | 561.90 | |
| Citigroup (C) | 0.0 | $301k | 4.2k | 70.99 | |
| Electronic Arts (EA) | 0.0 | $292k | 2.0k | 144.52 | |
| Darden Restaurants (DRI) | 0.0 | $287k | 1.4k | 207.76 | |
| Ingersoll Rand (IR) | 0.0 | $285k | 3.6k | 80.03 | |
| General Motors Company (GM) | 0.0 | $274k | 5.8k | 47.03 | |
| Palomar Hldgs (PLMR) | 0.0 | $274k | 2.0k | 137.08 | |
| M/I Homes (MHO) | 0.0 | $274k | 2.4k | 114.18 | |
| Dxc Technology (DXC) | 0.0 | $266k | 16k | 17.05 | |
| Linde (LIN) | 0.0 | $263k | 564.00 | 465.64 | |
| Santander Bank Polska SA Un Adr (BKZHY) | 0.0 | $257k | 9.0k | 28.59 | |
| Hca Holdings (HCA) | 0.0 | $255k | 738.00 | 345.55 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $249k | 760.00 | 327.14 | |
| Paycom Software (PAYC) | 0.0 | $248k | 1.1k | 218.48 | |
| Danaher Corporation (DHR) | 0.0 | $247k | 1.2k | 205.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $241k | 1.8k | 130.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $241k | 13k | 18.96 | |
| Harmonic (HLIT) | 0.0 | $241k | 25k | 9.59 | |
| Goosehead Ins (GSHD) | 0.0 | $236k | 2.0k | 118.06 | |
| Century Communities (CCS) | 0.0 | $234k | 3.5k | 67.10 | |
| Key (KEY) | 0.0 | $234k | 15k | 15.99 | |
| S&p Global (SPGI) | 0.0 | $230k | 452.00 | 508.10 | |
| Technipfmc (FTI) | 0.0 | $227k | 7.2k | 31.69 | |
| Life Time Group Holdings (LTH) | 0.0 | $227k | 7.5k | 30.20 | |
| Oneok (OKE) | 0.0 | $220k | 2.2k | 99.22 | |
| Blackrock (BLK) | 0.0 | $218k | 230.00 | 946.48 | |
| Micron Technology (MU) | 0.0 | $214k | 2.5k | 86.89 | |
| Lowe's Companies (LOW) | 0.0 | $211k | 903.00 | 233.23 | |
| Pvh Corporation (PVH) | 0.0 | $205k | 3.2k | 64.64 | |
| Ban (TBBK) | 0.0 | $201k | 3.8k | 52.84 | |
| Newmark Group (NMRK) | 0.0 | $197k | 16k | 12.17 | |
| Immersion Corporation (IMMR) | 0.0 | $185k | 24k | 7.58 | |
| Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $46k | 18k | 2.55 | |
| Big Lots (BIGGQ) | 0.0 | $1.1k | 47k | 0.02 |
