Systematic Alpha Investments as of June 30, 2025
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 230 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etf (VOO) | 22.9 | $643M | 1.1M | 568.03 | |
| Eli Lilly & Co. (LLY) | 7.7 | $218M | 279k | 779.53 | |
| Vanguard Value ETF Etf (VTV) | 5.6 | $158M | 895k | 176.74 | |
| NVIDIA Corporation (NVDA) | 5.0 | $141M | 895k | 157.99 | |
| Microsoft Corporation (MSFT) | 4.4 | $125M | 251k | 497.41 | |
| Apple (AAPL) | 4.2 | $118M | 576k | 205.17 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.6 | $72M | 353k | 204.67 | |
| Applied Materials (AMAT) | 2.1 | $58M | 318k | 183.07 | |
| Travelers Companies (TRV) | 2.0 | $58M | 215k | 267.54 | |
| Vanguard Growth ETF Etf (VUG) | 2.0 | $57M | 131k | 438.40 | |
| Vanguard Information Technology ETF Etf (VGT) | 1.9 | $55M | 82k | 663.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $54M | 309k | 176.23 | |
| Facebook Inc cl a (META) | 1.9 | $54M | 74k | 738.09 | |
| Amazon (AMZN) | 1.8 | $50M | 226k | 219.39 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 1.6 | $46M | 75k | 617.85 | |
| Waste Management (WM) | 1.2 | $34M | 149k | 228.82 | |
| MasterCard Incorporated (MA) | 1.2 | $34M | 60k | 561.94 | |
| Merck & Co (MRK) | 1.2 | $33M | 411k | 79.16 | |
| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.1 | $32M | 307k | 104.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $28M | 159k | 177.39 | |
| McDonald's Corporation (MCD) | 1.0 | $28M | 96k | 292.17 | |
| Home Depot (HD) | 1.0 | $28M | 75k | 366.64 | |
| Allstate Corporation (ALL) | 0.9 | $26M | 127k | 201.31 | |
| Pepsi (PEP) | 0.9 | $26M | 193k | 132.04 | |
| MetLife (MET) | 0.8 | $23M | 281k | 80.42 | |
| American Electric Power Company (AEP) | 0.8 | $23M | 217k | 103.76 | |
| Netflix (NFLX) | 0.8 | $22M | 17k | 1339.13 | |
| Cisco Systems (CSCO) | 0.8 | $22M | 315k | 69.38 | |
| Union Pacific Corporation (UNP) | 0.8 | $22M | 93k | 230.08 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $20M | 134k | 146.02 | |
| Broadcom (AVGO) | 0.7 | $19M | 70k | 275.65 | |
| Metropcs Communications (TMUS) | 0.6 | $18M | 77k | 238.26 | |
| Abbvie (ABBV) | 0.6 | $18M | 98k | 185.62 | |
| UnitedHealth (UNH) | 0.6 | $18M | 57k | 311.97 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $17M | 132k | 128.92 | |
| Sun Life Financial (SLF) | 0.6 | $17M | 251k | 66.45 | |
| Yum! Brands (YUM) | 0.5 | $15M | 99k | 148.18 | |
| Eversource Energy (ES) | 0.5 | $14M | 226k | 63.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $14M | 296k | 46.29 | |
| Verizon Communications (VZ) | 0.5 | $13M | 309k | 43.27 | |
| Brightsphere Investment Group (AAMI) | 0.5 | $13M | 370k | 35.24 | |
| Financial Select Sector SPDR Fund Etf (XLF) | 0.5 | $13M | 248k | 52.37 | |
| Altria (MO) | 0.4 | $13M | 213k | 58.63 | |
| Avery Dennison Corporation (AVY) | 0.4 | $12M | 71k | 175.47 | |
| Coca-Cola Company (KO) | 0.4 | $12M | 172k | 70.75 | |
| Target Corporation (TGT) | 0.4 | $11M | 115k | 98.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 37k | 289.91 | |
| Pfizer (PFE) | 0.4 | $10M | 425k | 24.24 | |
| Lam Research (LRCX) | 0.4 | $10M | 104k | 97.34 | |
| Truist Financial Corp equities (TFC) | 0.4 | $10M | 234k | 42.99 | |
| SLM Corporation (SLM) | 0.3 | $9.1M | 278k | 32.79 | |
| Unilever Adr (UL) | 0.3 | $9.0M | 148k | 61.17 | |
| Tesla Motors (TSLA) | 0.3 | $8.6M | 27k | 317.66 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $8.6M | 40k | 215.79 | |
| Advanced Micro Devices (AMD) | 0.3 | $7.7M | 55k | 141.90 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.3 | $7.1M | 72k | 99.20 | |
| Edison International (EIX) | 0.2 | $6.7M | 130k | 51.60 | |
| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.2 | $6.7M | 70k | 95.32 | |
| SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.2 | $6.3M | 148k | 42.44 | |
| Microchip Technology (MCHP) | 0.2 | $5.6M | 79k | 70.37 | |
| Intel Corporation (INTC) | 0.2 | $4.8M | 215k | 22.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.3M | 44k | 97.78 | |
| salesforce (CRM) | 0.2 | $4.3M | 16k | 272.69 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.1M | 13k | 313.14 | |
| Qualcomm (QCOM) | 0.1 | $3.6M | 22k | 159.26 | |
| Leidos Holdings (LDOS) | 0.1 | $3.4M | 22k | 157.76 | |
| Bank of America Corporation (BAC) | 0.1 | $3.2M | 68k | 47.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 8.1k | 386.88 | |
| Visa (V) | 0.1 | $3.1M | 8.7k | 355.05 | |
| Franklin Resources (BEN) | 0.1 | $3.0M | 126k | 23.85 | |
| Pitney Bowes (PBI) | 0.1 | $3.0M | 275k | 10.91 | |
| Southern Company (SO) | 0.1 | $2.8M | 30k | 91.83 | |
| Public Storage (PSA) | 0.1 | $2.6M | 9.0k | 293.42 | |
| Medtronic (MDT) | 0.1 | $2.6M | 30k | 87.17 | |
| Morgan Stanley (MS) | 0.1 | $2.4M | 17k | 140.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.4M | 27k | 90.13 | |
| Arista Networks (ANET) | 0.1 | $2.4M | 23k | 102.31 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.3M | 22k | 107.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.3M | 53k | 43.35 | |
| Goldman Sachs (GS) | 0.1 | $2.3M | 3.2k | 707.75 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 15k | 143.19 | |
| Boeing Company (BA) | 0.1 | $2.1M | 10k | 209.53 | |
| Invesco (IVZ) | 0.1 | $2.0M | 126k | 15.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.9M | 26k | 73.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.9M | 13k | 140.12 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 0.1 | $1.7M | 3.1k | 551.64 | |
| Marriott International (MAR) | 0.1 | $1.7M | 6.1k | 273.21 | |
| Diamondback Energy (FANG) | 0.1 | $1.7M | 12k | 137.40 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 15k | 99.02 | |
| HSBC Holdings Adr (HSBC) | 0.0 | $1.4M | 23k | 60.79 | |
| Pulte (PHM) | 0.0 | $1.4M | 13k | 105.46 | |
| Brady Corporation (BRC) | 0.0 | $1.4M | 20k | 67.97 | |
| V.F. Corporation (VFC) | 0.0 | $1.4M | 117k | 11.75 | |
| Kroger (KR) | 0.0 | $1.4M | 19k | 71.73 | |
| Hp (HPQ) | 0.0 | $1.3M | 53k | 24.46 | |
| Servicenow (NOW) | 0.0 | $1.3M | 1.2k | 1028.08 | |
| United Rentals (URI) | 0.0 | $1.3M | 1.7k | 753.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 22k | 56.15 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 11k | 110.61 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 10k | 105.72 | |
| General Electric (GE) | 0.0 | $1.1M | 4.2k | 257.39 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.1k | 512.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 6.3k | 166.11 | |
| Western Digital (WDC) | 0.0 | $1.0M | 16k | 63.99 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0M | 29k | 34.39 | |
| Align Technology (ALGN) | 0.0 | $997k | 5.3k | 189.33 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $997k | 4.4k | 226.49 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $950k | 1.1k | 895.74 | |
| Quanta Services (PWR) | 0.0 | $943k | 2.5k | 378.08 | |
| Copart (CPRT) | 0.0 | $931k | 19k | 49.07 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $918k | 5.6k | 164.64 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $917k | 24k | 38.34 | |
| Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) | 0.0 | $886k | 800.00 | 1107.74 | |
| Apa Corporation (APA) | 0.0 | $878k | 48k | 18.29 | |
| Raymond James Financial (RJF) | 0.0 | $874k | 5.7k | 153.37 | |
| Ford Motor Company (F) | 0.0 | $867k | 80k | 10.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $850k | 1.7k | 499.98 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $805k | 7.1k | 113.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $782k | 1.1k | 698.47 | |
| Cadence Design Systems (CDNS) | 0.0 | $770k | 2.5k | 308.15 | |
| Teradyne (TER) | 0.0 | $764k | 8.5k | 89.92 | |
| Firstcash Holdings (FCFS) | 0.0 | $743k | 5.5k | 135.14 | |
| Schlumberger (SLB) | 0.0 | $724k | 21k | 33.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $718k | 21k | 34.60 | |
| News (NWSA) | 0.0 | $706k | 24k | 29.72 | |
| Regions Financial Corporation (RF) | 0.0 | $697k | 30k | 23.52 | |
| Hess (HES) | 0.0 | $690k | 5.0k | 138.54 | |
| Paypal Holdings (PYPL) | 0.0 | $682k | 9.2k | 74.32 | |
| Tecnoglass (TGLS) | 0.0 | $681k | 8.8k | 77.36 | |
| Toll Brothers (TOL) | 0.0 | $673k | 5.9k | 114.13 | |
| McKesson Corporation (MCK) | 0.0 | $660k | 900.00 | 732.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $654k | 1.3k | 485.77 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $652k | 4.8k | 135.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $651k | 6.0k | 107.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $649k | 2.4k | 266.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $627k | 6.6k | 94.99 | |
| International Business Machines (IBM) | 0.0 | $601k | 2.0k | 294.78 | |
| Ameris Ban (ABCB) | 0.0 | $589k | 9.1k | 64.70 | |
| Walt Disney Company (DIS) | 0.0 | $587k | 4.7k | 124.01 | |
| ACI Worldwide (ACIW) | 0.0 | $579k | 13k | 45.91 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $571k | 25k | 22.48 | |
| eBay (EBAY) | 0.0 | $564k | 7.6k | 74.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $559k | 1.0k | 543.41 | |
| ORIX Corporation Adr (IX) | 0.0 | $559k | 25k | 22.52 | |
| Celanese Corporation (CE) | 0.0 | $553k | 10k | 55.33 | |
| Corteva (CTVA) | 0.0 | $552k | 7.4k | 74.53 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $536k | 1.1k | 486.93 | |
| Cigna Corp (CI) | 0.0 | $523k | 1.6k | 330.58 | |
| Nortonlifelock (GEN) | 0.0 | $523k | 18k | 29.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $516k | 8.9k | 58.26 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $500k | 10k | 49.46 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $498k | 1.8k | 276.38 | |
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $483k | 10k | 48.24 | |
| Viatris (VTRS) | 0.0 | $471k | 53k | 8.93 | |
| SK Telecom Adr (SKM) | 0.0 | $465k | 20k | 23.35 | |
| Capital One Financial (COF) | 0.0 | $464k | 2.2k | 212.76 | |
| Nucor Corporation (NUE) | 0.0 | $430k | 3.3k | 129.54 | |
| Amdocs Ltd ord (DOX) | 0.0 | $429k | 4.7k | 91.24 | |
| Stride (LRN) | 0.0 | $428k | 3.0k | 145.19 | |
| Webster Financial Corporation (WBS) | 0.0 | $425k | 7.8k | 54.60 | |
| Mosaic (MOS) | 0.0 | $424k | 12k | 36.48 | |
| Walgreen Boots Alliance | 0.0 | $418k | 36k | 11.48 | |
| ConocoPhillips (COP) | 0.0 | $414k | 4.6k | 89.74 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $413k | 3.9k | 105.62 | |
| Insight Enterprises (NSIT) | 0.0 | $407k | 3.0k | 138.09 | |
| State Street Corporation (STT) | 0.0 | $404k | 3.8k | 106.34 | |
| Hldgs (UAL) | 0.0 | $402k | 5.0k | 79.63 | |
| Organon & Co (OGN) | 0.0 | $398k | 41k | 9.68 | |
| News Corp Class B cos (NWS) | 0.0 | $395k | 12k | 34.31 | |
| American Tower Reit (AMT) | 0.0 | $390k | 1.8k | 221.02 | |
| Kkr & Co (KKR) | 0.0 | $381k | 2.9k | 133.03 | |
| ICICI Bank Adr (IBN) | 0.0 | $380k | 11k | 33.64 | |
| Etsy (ETSY) | 0.0 | $378k | 7.5k | 50.16 | |
| Analog Devices (ADI) | 0.0 | $373k | 1.6k | 238.02 | |
| Anthem (ELV) | 0.0 | $368k | 947.00 | 388.96 | |
| Citigroup (C) | 0.0 | $361k | 4.2k | 85.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $358k | 5.3k | 67.75 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $338k | 544.00 | 620.90 | |
| Progressive Corporation (PGR) | 0.0 | $335k | 1.3k | 266.86 | |
| Centene Corporation (CNC) | 0.0 | $333k | 6.1k | 54.28 | |
| Electronic Arts (EA) | 0.0 | $323k | 2.0k | 159.70 | |
| Ufp Industries (UFPI) | 0.0 | $318k | 3.2k | 99.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $316k | 9.9k | 31.81 | |
| Bath & Body Works In (BBWI) | 0.0 | $311k | 10k | 29.96 | |
| Expedia (EXPE) | 0.0 | $310k | 1.8k | 168.68 | |
| Palomar Hldgs (PLMR) | 0.0 | $309k | 2.0k | 154.25 | |
| Micron Technology (MU) | 0.0 | $303k | 2.5k | 123.25 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $302k | 22k | 13.97 | |
| Darden Restaurants (DRI) | 0.0 | $301k | 1.4k | 217.97 | |
| KB Financial Group Adr (KB) | 0.0 | $297k | 3.6k | 82.59 | |
| Ingersoll Rand (IR) | 0.0 | $296k | 3.6k | 83.18 | |
| Campbell Soup Company (CPB) | 0.0 | $291k | 9.5k | 30.65 | |
| General Motors Company (GM) | 0.0 | $287k | 5.8k | 49.21 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $285k | 760.00 | 374.97 | |
| Hca Holdings (HCA) | 0.0 | $283k | 738.00 | 383.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $282k | 696.00 | 405.46 | |
| Halliburton Company (HAL) | 0.0 | $282k | 14k | 20.38 | |
| Live Nation Entertainment (LYV) | 0.0 | $279k | 1.8k | 151.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $270k | 50k | 5.40 | |
| M/I Homes (MHO) | 0.0 | $269k | 2.4k | 112.12 | |
| Linde (LIN) | 0.0 | $265k | 564.00 | 469.18 | |
| Paycom Software (PAYC) | 0.0 | $263k | 1.1k | 231.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $258k | 13k | 20.28 | |
| Key (KEY) | 0.0 | $254k | 15k | 17.42 | |
| Technipfmc (FTI) | 0.0 | $247k | 7.2k | 34.44 | |
| Santander Bank Polska SA Un Adr (BKZHY) | 0.0 | $246k | 9.0k | 27.32 | |
| Blackrock (BLK) | 0.0 | $241k | 230.00 | 1049.25 | |
| S&p Global (SPGI) | 0.0 | $238k | 452.00 | 527.29 | |
| Dxc Technology (DXC) | 0.0 | $238k | 16k | 15.29 | |
| Danaher Corporation (DHR) | 0.0 | $238k | 1.2k | 197.54 | |
| Harmonic (HLIT) | 0.0 | $238k | 25k | 9.47 | |
| Life Time Group Holdings (LTH) | 0.0 | $228k | 7.5k | 30.33 | |
| Modine Manufacturing (MOD) | 0.0 | $227k | 2.3k | 98.50 | |
| Fluor Corporation (FLR) | 0.0 | $226k | 4.4k | 51.27 | |
| Synchrony Financial (SYF) | 0.0 | $217k | 3.3k | 66.74 | |
| Pvh Corporation (PVH) | 0.0 | $217k | 3.2k | 68.60 | |
| Ban (TBBK) | 0.0 | $217k | 3.8k | 56.97 | |
| Goosehead Ins (GSHD) | 0.0 | $211k | 2.0k | 105.51 | |
| Edwards Lifesciences (EW) | 0.0 | $209k | 2.7k | 78.21 | |
| Moody's Corporation (MCO) | 0.0 | $209k | 416.00 | 501.59 | |
| Philip Morris International (PM) | 0.0 | $205k | 1.1k | 182.13 | |
| Wabtec Corporation (WAB) | 0.0 | $202k | 965.00 | 209.35 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $202k | 4.8k | 41.96 | |
| Lowe's Companies (LOW) | 0.0 | $200k | 903.00 | 221.87 | |
| Newmark Group (NMRK) | 0.0 | $197k | 16k | 12.15 | |
| Immersion Corporation (IMMR) | 0.0 | $192k | 24k | 7.88 | |
| Viacomcbs (PARA) | 0.0 | $135k | 10k | 12.90 | |
| Lendingclub Corp (LC) | 0.0 | $122k | 10k | 12.03 | |
| Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $50k | 18k | 2.76 | |
| Big Lots (BIGGQ) | 0.0 | $97.860000 | 47k | 0.00 |
