Systematic Alpha Investments as of Sept. 30, 2025
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 227 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etf (VOO) | 22.8 | $694M | 1.1M | 612.38 | |
| Eli Lilly & Co. (LLY) | 7.0 | $213M | 279k | 763.00 | |
| NVIDIA Corporation (NVDA) | 5.5 | $167M | 895k | 186.58 | |
| Vanguard Value ETF Etf (VTV) | 5.5 | $167M | 895k | 186.49 | |
| Apple (AAPL) | 4.8 | $147M | 576k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.3 | $130M | 251k | 517.95 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.5 | $76M | 353k | 215.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $75M | 309k | 243.10 | |
| Applied Materials (AMAT) | 2.1 | $65M | 318k | 204.74 | |
| Vanguard Growth ETF Etf (VUG) | 2.1 | $63M | 131k | 479.61 | |
| Vanguard Information Technology ETF Etf (VGT) | 2.0 | $61M | 82k | 746.63 | |
| Travelers Companies (TRV) | 2.0 | $60M | 215k | 279.22 | |
| Facebook Inc cl a (META) | 1.8 | $54M | 74k | 734.38 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 1.6 | $50M | 75k | 666.18 | |
| Amazon (AMZN) | 1.6 | $50M | 226k | 219.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $39M | 159k | 243.55 | |
| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.2 | $36M | 307k | 118.04 | |
| Merck & Co (MRK) | 1.1 | $35M | 411k | 83.93 | |
| MasterCard Incorporated (MA) | 1.1 | $34M | 60k | 568.81 | |
| Waste Management (WM) | 1.1 | $33M | 149k | 220.83 | |
| Home Depot (HD) | 1.0 | $31M | 75k | 405.19 | |
| McDonald's Corporation (MCD) | 1.0 | $29M | 96k | 303.89 | |
| Allstate Corporation (ALL) | 0.9 | $27M | 127k | 214.65 | |
| Pepsi (PEP) | 0.9 | $27M | 193k | 140.44 | |
| American Electric Power Company (AEP) | 0.8 | $24M | 217k | 112.50 | |
| Broadcom (AVGO) | 0.8 | $23M | 70k | 329.91 | |
| MetLife (MET) | 0.8 | $23M | 281k | 82.37 | |
| Abbvie (ABBV) | 0.7 | $23M | 98k | 231.54 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $23M | 134k | 167.33 | |
| Union Pacific Corporation (UNP) | 0.7 | $22M | 93k | 236.37 | |
| Cisco Systems (CSCO) | 0.7 | $22M | 315k | 68.42 | |
| Netflix (NFLX) | 0.7 | $20M | 17k | 1198.92 | |
| UnitedHealth (UNH) | 0.7 | $20M | 57k | 345.30 | |
| Metropcs Communications (TMUS) | 0.6 | $18M | 77k | 239.38 | |
| Brightsphere Investment Group (AAMI) | 0.6 | $18M | 370k | 48.16 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $16M | 132k | 124.34 | |
| Eversource Energy (ES) | 0.5 | $16M | 226k | 71.14 | |
| Yum! Brands (YUM) | 0.5 | $15M | 99k | 152.00 | |
| Sun Life Financial (SLF) | 0.5 | $15M | 251k | 60.03 | |
| Altria (MO) | 0.5 | $14M | 213k | 66.06 | |
| Lam Research (LRCX) | 0.5 | $14M | 104k | 133.90 | |
| Verizon Communications (VZ) | 0.4 | $14M | 309k | 43.95 | |
| Financial Select Sector SPDR Fund Etf (XLF) | 0.4 | $13M | 248k | 53.87 | |
| Bristol Myers Squibb (BMY) | 0.4 | $13M | 296k | 45.10 | |
| Tesla Motors (TSLA) | 0.4 | $12M | 27k | 444.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 37k | 315.43 | |
| Avery Dennison Corporation (AVY) | 0.4 | $12M | 71k | 162.17 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 172k | 66.32 | |
| Pfizer (PFE) | 0.4 | $11M | 425k | 25.48 | |
| Truist Financial Corp equities (TFC) | 0.4 | $11M | 234k | 45.72 | |
| Target Corporation (TGT) | 0.3 | $10M | 115k | 89.70 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $9.7M | 40k | 241.96 | |
| Advanced Micro Devices (AMD) | 0.3 | $8.8M | 55k | 161.79 | |
| Unilever Adr (UL) | 0.3 | $8.8M | 148k | 59.28 | |
| SLM Corporation (SLM) | 0.3 | $7.7M | 278k | 27.68 | |
| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.2 | $7.3M | 70k | 104.51 | |
| Intel Corporation (INTC) | 0.2 | $7.2M | 215k | 33.55 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.2 | $7.2M | 72k | 100.25 | |
| Edison International (EIX) | 0.2 | $7.2M | 130k | 55.28 | |
| SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.2 | $6.5M | 148k | 44.00 | |
| Microchip Technology (MCHP) | 0.2 | $5.1M | 79k | 64.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.5M | 44k | 103.06 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.3M | 13k | 323.58 | |
| Leidos Holdings (LDOS) | 0.1 | $4.1M | 22k | 188.96 | |
| Qualcomm (QCOM) | 0.1 | $3.7M | 22k | 166.36 | |
| salesforce (CRM) | 0.1 | $3.7M | 16k | 237.00 | |
| Bank of America Corporation (BAC) | 0.1 | $3.5M | 68k | 51.59 | |
| Arista Networks (ANET) | 0.1 | $3.4M | 23k | 145.71 | |
| Pitney Bowes (PBI) | 0.1 | $3.1M | 275k | 11.41 | |
| Visa (V) | 0.1 | $3.0M | 8.7k | 341.38 | |
| Franklin Resources (BEN) | 0.1 | $2.9M | 126k | 23.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.9M | 27k | 107.81 | |
| Invesco (IVZ) | 0.1 | $2.9M | 126k | 22.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 8.1k | 352.75 | |
| Southern Company (SO) | 0.1 | $2.8M | 30k | 94.77 | |
| Medtronic (MDT) | 0.1 | $2.8M | 30k | 95.24 | |
| Morgan Stanley (MS) | 0.1 | $2.8M | 17k | 158.96 | |
| Public Storage (PSA) | 0.1 | $2.6M | 9.0k | 288.85 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 3.2k | 796.35 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 15k | 155.29 | |
| Boeing Company (BA) | 0.1 | $2.2M | 10k | 215.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.1M | 22k | 97.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 53k | 39.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.1M | 13k | 157.56 | |
| Western Digital (WDC) | 0.1 | $1.9M | 16k | 120.06 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 0.1 | $1.9M | 3.1k | 600.37 | |
| Pulte (PHM) | 0.1 | $1.7M | 13k | 132.13 | |
| Diamondback Energy (FANG) | 0.1 | $1.7M | 12k | 143.10 | |
| V.F. Corporation (VFC) | 0.1 | $1.7M | 117k | 14.43 | |
| HSBC Holdings Adr (HSBC) | 0.1 | $1.6M | 23k | 70.98 | |
| Marriott International (MAR) | 0.1 | $1.6M | 6.1k | 260.44 | |
| United Rentals (URI) | 0.1 | $1.6M | 1.7k | 954.66 | |
| Brady Corporation (BRC) | 0.1 | $1.6M | 20k | 78.03 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 26k | 59.70 | |
| Hp (HPQ) | 0.0 | $1.4M | 53k | 27.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | 15k | 91.43 | |
| General Electric (GE) | 0.0 | $1.3M | 4.2k | 300.82 | |
| Kroger (KR) | 0.0 | $1.3M | 19k | 67.41 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $1.3M | 7.1k | 178.73 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $1.2M | 4.4k | 279.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 6.3k | 192.74 | |
| Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) | 0.0 | $1.2M | 800.00 | 1494.96 | |
| Teradyne (TER) | 0.0 | $1.2M | 8.5k | 137.64 | |
| Apa Corporation (APA) | 0.0 | $1.2M | 48k | 24.28 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.2M | 24k | 48.72 | |
| Servicenow (NOW) | 0.0 | $1.1M | 1.2k | 920.28 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 1.1k | 1078.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 1.7k | 609.32 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 2.5k | 414.42 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0M | 29k | 34.66 | |
| Synopsys (SNPS) | 0.0 | $1.0M | 2.1k | 493.39 | |
| Raymond James Financial (RJF) | 0.0 | $984k | 5.7k | 172.60 | |
| Ford Motor Company (F) | 0.0 | $956k | 80k | 11.96 | |
| Cadence Design Systems (CDNS) | 0.0 | $877k | 2.5k | 351.26 | |
| Firstcash Holdings (FCFS) | 0.0 | $871k | 5.5k | 158.42 | |
| Fortinet (FTNT) | 0.0 | $871k | 10k | 84.08 | |
| Copart (CPRT) | 0.0 | $853k | 19k | 44.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $849k | 1.1k | 758.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $847k | 22k | 39.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $836k | 21k | 40.33 | |
| Toll Brothers (TOL) | 0.0 | $815k | 5.9k | 138.14 | |
| Regions Financial Corporation (RF) | 0.0 | $781k | 30k | 26.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $747k | 8.9k | 84.31 | |
| Schlumberger (SLB) | 0.0 | $736k | 21k | 34.37 | |
| News (NWSA) | 0.0 | $729k | 24k | 30.71 | |
| McKesson Corporation (MCK) | 0.0 | $695k | 900.00 | 772.54 | |
| eBay (EBAY) | 0.0 | $689k | 7.6k | 90.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $681k | 6.0k | 112.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $677k | 1.3k | 502.74 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $672k | 4.8k | 140.05 | |
| Ameris Ban (ABCB) | 0.0 | $667k | 9.1k | 73.31 | |
| ACI Worldwide (ACIW) | 0.0 | $665k | 13k | 52.77 | |
| Align Technology (ALGN) | 0.0 | $659k | 5.3k | 125.22 | |
| ORIX Corporation Adr (IX) | 0.0 | $648k | 25k | 26.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $633k | 2.4k | 259.44 | |
| Paypal Holdings (PYPL) | 0.0 | $615k | 9.2k | 67.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $607k | 5.6k | 108.80 | |
| Tecnoglass (TGLS) | 0.0 | $589k | 8.8k | 66.91 | |
| International Business Machines (IBM) | 0.0 | $576k | 2.0k | 282.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $560k | 6.6k | 84.88 | |
| Alamo (ALG) | 0.0 | $554k | 2.9k | 190.90 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $548k | 10k | 54.18 | |
| Walt Disney Company (DIS) | 0.0 | $542k | 4.7k | 114.50 | |
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $535k | 10k | 53.40 | |
| KAR Auction Services (KAR) | 0.0 | $524k | 18k | 28.78 | |
| Viatris (VTRS) | 0.0 | $522k | 53k | 9.90 | |
| Nortonlifelock (GEN) | 0.0 | $505k | 18k | 28.39 | |
| Corteva (CTVA) | 0.0 | $501k | 7.4k | 67.63 | |
| Etsy (ETSY) | 0.0 | $500k | 7.5k | 66.39 | |
| Hldgs (UAL) | 0.0 | $487k | 5.0k | 96.50 | |
| Fabrinet (FN) | 0.0 | $474k | 1.3k | 364.62 | |
| Capital One Financial (COF) | 0.0 | $464k | 2.2k | 212.58 | |
| Webster Financial Corporation (WBS) | 0.0 | $463k | 7.8k | 59.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $460k | 1.0k | 447.23 | |
| Lennar Corporation (LEN) | 0.0 | $459k | 3.6k | 126.04 | |
| Cigna Corp (CI) | 0.0 | $456k | 1.6k | 288.25 | |
| Nucor Corporation (NUE) | 0.0 | $450k | 3.3k | 135.43 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $442k | 1.8k | 245.54 | |
| State Street Corporation (STT) | 0.0 | $441k | 3.8k | 116.01 | |
| Stride (LRN) | 0.0 | $439k | 3.0k | 148.94 | |
| Organon & Co (OGN) | 0.0 | $439k | 41k | 10.68 | |
| Douglas Dynamics (PLOW) | 0.0 | $438k | 14k | 31.26 | |
| ConocoPhillips (COP) | 0.0 | $436k | 4.6k | 94.59 | |
| Citigroup (C) | 0.0 | $430k | 4.2k | 101.50 | |
| SK Telecom Adr (SKM) | 0.0 | $430k | 20k | 21.60 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $430k | 3.9k | 109.95 | |
| Celanese Corporation (CE) | 0.0 | $421k | 10k | 42.08 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $418k | 22k | 18.76 | |
| Micron Technology (MU) | 0.0 | $412k | 2.5k | 167.32 | |
| Electronic Arts (EA) | 0.0 | $407k | 2.0k | 201.70 | |
| Mosaic (MOS) | 0.0 | $403k | 12k | 34.68 | |
| News Corp Class B cos (NWS) | 0.0 | $397k | 12k | 34.55 | |
| Expedia (EXPE) | 0.0 | $393k | 1.8k | 213.75 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $392k | 22k | 18.15 | |
| Urban Outfitters (URBN) | 0.0 | $386k | 5.4k | 71.43 | |
| Amdocs Ltd ord (DOX) | 0.0 | $386k | 4.7k | 82.05 | |
| Analog Devices (ADI) | 0.0 | $385k | 1.6k | 245.70 | |
| Kkr & Co (KKR) | 0.0 | $372k | 2.9k | 129.95 | |
| Rev (REVG) | 0.0 | $368k | 6.5k | 56.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $366k | 6.7k | 54.64 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $364k | 544.00 | 669.30 | |
| General Motors Company (GM) | 0.0 | $356k | 5.8k | 60.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $348k | 9.9k | 35.06 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $343k | 29k | 11.99 | |
| ICICI Bank Adr (IBN) | 0.0 | $342k | 11k | 30.23 | |
| Halliburton Company (HAL) | 0.0 | $340k | 14k | 24.60 | |
| American Tower Reit (AMT) | 0.0 | $339k | 1.8k | 192.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $338k | 696.00 | 485.02 | |
| Insight Enterprises (NSIT) | 0.0 | $335k | 3.0k | 113.41 | |
| Modine Manufacturing (MOD) | 0.0 | $327k | 2.3k | 142.16 | |
| Hca Holdings (HCA) | 0.0 | $315k | 738.00 | 426.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $313k | 13k | 24.63 | |
| Progressive Corporation (PGR) | 0.0 | $310k | 1.3k | 246.95 | |
| Anthem (ELV) | 0.0 | $306k | 947.00 | 323.12 | |
| Live Nation Entertainment (LYV) | 0.0 | $302k | 1.8k | 163.40 | |
| KB Financial Group Adr (KB) | 0.0 | $299k | 3.6k | 82.91 | |
| Ingersoll Rand (IR) | 0.0 | $294k | 3.6k | 82.62 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $291k | 2.0k | 145.61 | |
| Ban (TBBK) | 0.0 | $285k | 3.8k | 74.89 | |
| Technipfmc (FTI) | 0.0 | $283k | 7.2k | 39.45 | |
| Key (KEY) | 0.0 | $273k | 15k | 18.69 | |
| Blackrock (BLK) | 0.0 | $268k | 230.00 | 1165.87 | |
| Linde (LIN) | 0.0 | $268k | 564.00 | 475.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $267k | 10k | 25.76 | |
| Pvh Corporation (PVH) | 0.0 | $266k | 3.2k | 83.77 | |
| Darden Restaurants (DRI) | 0.0 | $263k | 1.4k | 190.36 | |
| Newell Rubbermaid (NWL) | 0.0 | $262k | 50k | 5.24 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $253k | 760.00 | 332.69 | |
| Danaher Corporation (DHR) | 0.0 | $239k | 1.2k | 198.26 | |
| Paycom Software (PAYC) | 0.0 | $237k | 1.1k | 208.14 | |
| Santander Bank Polska SA Un Adr (BKZHY) | 0.0 | $235k | 9.0k | 26.07 | |
| Palomar Hldgs (PLMR) | 0.0 | $234k | 2.0k | 116.75 | |
| Synchrony Financial (SYF) | 0.0 | $232k | 3.3k | 71.05 | |
| Lowe's Companies (LOW) | 0.0 | $227k | 903.00 | 251.31 | |
| S&p Global (SPGI) | 0.0 | $220k | 452.00 | 486.71 | |
| Brinker International (EAT) | 0.0 | $215k | 1.7k | 126.68 | |
| Dxc Technology (DXC) | 0.0 | $212k | 16k | 13.63 | |
| Edwards Lifesciences (EW) | 0.0 | $208k | 2.7k | 77.77 | |
| Life Time Group Holdings (LTH) | 0.0 | $207k | 7.5k | 27.60 | |
| Citizens Financial (CFG) | 0.0 | $205k | 3.9k | 53.16 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $202k | 2.7k | 74.82 | |
| Carnival Corporation (CCL) | 0.0 | $201k | 6.9k | 28.91 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $197k | 10k | 18.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $181k | 24k | 7.48 | |
| Immersion Corporation (IMMR) | 0.0 | $179k | 24k | 7.34 | |
| Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $50k | 18k | 2.73 | |
| Big Lots (BIGGQ) | 0.0 | $13.980000 | 47k | 0.00 |
