Systematic Alpha Investments as of Dec. 31, 2025
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 229 positions in its portfolio as reported in the December 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 | $710M | 1.1M | 627.13 | |
| Eli Lilly & Co. (LLY) | 9.4 | $300M | 279k | 1074.68 | |
| Vanguard Value ETF Etf (VTV) | 5.3 | $171M | 895k | 190.99 | |
| NVIDIA Corporation (NVDA) | 5.2 | $167M | 895k | 186.50 | |
| Apple (AAPL) | 4.9 | $157M | 576k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.8 | $122M | 251k | 483.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $97M | 309k | 313.00 | |
| Applied Materials (AMAT) | 2.5 | $82M | 318k | 256.99 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.4 | $78M | 353k | 219.78 | |
| Vanguard Growth ETF Etf (VUG) | 2.0 | $64M | 131k | 487.86 | |
| Travelers Companies (TRV) | 1.9 | $62M | 215k | 290.06 | |
| Vanguard Information Technology ETF Etf (VGT) | 1.9 | $62M | 82k | 753.78 | |
| Amazon (AMZN) | 1.6 | $52M | 226k | 230.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $50M | 159k | 313.80 | |
| State Street SPDR S&P 500 ETF Etf (SPY) | 1.6 | $50M | 73k | 681.92 | |
| Facebook Inc cl a (META) | 1.5 | $49M | 74k | 660.09 | |
| Merck & Co (MRK) | 1.3 | $43M | 411k | 105.26 | |
| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.1 | $36M | 307k | 118.92 | |
| MasterCard Incorporated (MA) | 1.1 | $34M | 60k | 570.88 | |
| Waste Management (WM) | 1.0 | $33M | 149k | 219.71 | |
| McDonald's Corporation (MCD) | 0.9 | $29M | 96k | 305.63 | |
| Pepsi (PEP) | 0.9 | $28M | 193k | 143.52 | |
| Allstate Corporation (ALL) | 0.8 | $26M | 127k | 208.15 | |
| Home Depot (HD) | 0.8 | $26M | 75k | 344.10 | |
| American Electric Power Company (AEP) | 0.8 | $25M | 217k | 115.31 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $25M | 134k | 183.40 | |
| Broadcom (AVGO) | 0.8 | $24M | 70k | 346.10 | |
| Cisco Systems (CSCO) | 0.8 | $24M | 315k | 77.03 | |
| Abbvie (ABBV) | 0.7 | $23M | 98k | 228.49 | |
| MetLife (MET) | 0.7 | $22M | 281k | 78.94 | |
| Union Pacific Corporation (UNP) | 0.7 | $22M | 93k | 231.32 | |
| UnitedHealth (UNH) | 0.6 | $19M | 57k | 330.11 | |
| Lam Research (LRCX) | 0.6 | $18M | 104k | 171.18 | |
| Brightsphere Investment Group (AAMI) | 0.5 | $17M | 370k | 47.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $16M | 296k | 53.94 | |
| Netflix (NFLX) | 0.5 | $16M | 168k | 93.76 | |
| Sun Life Financial (SLF) | 0.5 | $16M | 251k | 62.40 | |
| Eversource Energy (ES) | 0.5 | $15M | 226k | 67.33 | |
| Yum! Brands (YUM) | 0.5 | $15M | 99k | 151.28 | |
| Metropcs Communications (TMUS) | 0.5 | $15M | 73k | 203.04 | |
| State Street Financial Select Sector SPDR ETF Etf (XLF) | 0.4 | $14M | 248k | 54.77 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $13M | 132k | 100.89 | |
| Avery Dennison Corporation (AVY) | 0.4 | $13M | 71k | 181.88 | |
| Verizon Communications (VZ) | 0.4 | $13M | 309k | 40.73 | |
| Altria (MO) | 0.4 | $12M | 213k | 57.66 | |
| Tesla Motors (TSLA) | 0.4 | $12M | 27k | 449.72 | |
| Coca-Cola Company (KO) | 0.4 | $12M | 172k | 69.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 37k | 322.22 | |
| Advanced Micro Devices (AMD) | 0.4 | $12M | 55k | 214.16 | |
| Truist Financial Corp equities (TFC) | 0.4 | $12M | 234k | 49.21 | |
| Target Corporation (TGT) | 0.4 | $11M | 115k | 97.75 | |
| Pfizer (PFE) | 0.3 | $11M | 425k | 24.90 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $9.8M | 40k | 246.16 | |
| Intel Corporation (INTC) | 0.2 | $7.9M | 215k | 36.90 | |
| Edison International (EIX) | 0.2 | $7.8M | 130k | 60.02 | |
| SLM Corporation (SLM) | 0.2 | $7.5M | 278k | 27.06 | |
| State Street SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.2 | $7.5M | 70k | 106.70 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.2 | $7.2M | 72k | 99.88 | |
| State Street SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.2 | $6.4M | 148k | 43.25 | |
| Microchip Technology (MCHP) | 0.2 | $5.0M | 79k | 63.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.9M | 44k | 111.41 | |
| salesforce (CRM) | 0.1 | $4.1M | 16k | 264.91 | |
| Leidos Holdings (LDOS) | 0.1 | $3.9M | 22k | 180.40 | |
| Qualcomm (QCOM) | 0.1 | $3.8M | 22k | 171.05 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 68k | 55.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.7M | 13k | 278.92 | |
| Invesco (IVZ) | 0.1 | $3.3M | 126k | 26.27 | |
| Morgan Stanley (MS) | 0.1 | $3.1M | 17k | 177.53 | |
| Arista Networks (ANET) | 0.1 | $3.1M | 23k | 131.03 | |
| Visa (V) | 0.1 | $3.0M | 8.7k | 350.71 | |
| iShares MSCI China A ETF Etf (CNYA) | 0.1 | $3.0M | 88k | 34.58 | |
| Franklin Resources (BEN) | 0.1 | $3.0M | 126k | 23.89 | |
| Pitney Bowes (PBI) | 0.1 | $2.9M | 275k | 10.57 | |
| Medtronic (MDT) | 0.1 | $2.9M | 30k | 96.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 8.1k | 349.99 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 3.2k | 879.00 | |
| Western Digital (WDC) | 0.1 | $2.8M | 16k | 172.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.7M | 53k | 50.79 | |
| Southern Company (SO) | 0.1 | $2.6M | 30k | 87.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | 27k | 91.21 | |
| Public Storage (PSA) | 0.1 | $2.3M | 9.0k | 259.50 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 15k | 152.41 | |
| Boeing Company (BA) | 0.1 | $2.2M | 10k | 217.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.1M | 13k | 160.79 | |
| V.F. Corporation (VFC) | 0.1 | $2.1M | 117k | 18.08 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.1M | 22k | 95.35 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 0.1 | $1.9M | 3.1k | 614.31 | |
| Marriott International (MAR) | 0.1 | $1.9M | 6.1k | 310.24 | |
| HSBC Holdings Adr (HSBC) | 0.1 | $1.8M | 23k | 78.67 | |
| Diamondback Energy (FANG) | 0.1 | $1.8M | 12k | 150.33 | |
| Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) | 0.1 | $1.7M | 800.00 | 2080.80 | |
| Teradyne (TER) | 0.1 | $1.6M | 8.5k | 193.56 | |
| Brady Corporation (BRC) | 0.0 | $1.6M | 20k | 78.37 | |
| Pulte (PHM) | 0.0 | $1.5M | 13k | 117.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.4M | 26k | 52.84 | |
| United Rentals (URI) | 0.0 | $1.4M | 1.7k | 809.32 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $1.3M | 4.4k | 303.89 | |
| General Electric (GE) | 0.0 | $1.3M | 4.2k | 308.03 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 1.1k | 1215.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | 15k | 87.35 | |
| Hp (HPQ) | 0.0 | $1.2M | 53k | 22.28 | |
| Kroger (KR) | 0.0 | $1.2M | 19k | 62.48 | |
| Apa Corporation (APA) | 0.0 | $1.2M | 48k | 24.46 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.1M | 24k | 45.54 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 29k | 36.49 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 2.5k | 422.06 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 80k | 13.12 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $1.0M | 7.1k | 146.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 6.3k | 162.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $984k | 1.1k | 878.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $969k | 1.7k | 570.21 | |
| Synopsys (SNPS) | 0.0 | $964k | 2.1k | 469.72 | |
| Servicenow (NOW) | 0.0 | $955k | 6.2k | 153.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $924k | 21k | 44.53 | |
| Raymond James Financial (RJF) | 0.0 | $915k | 5.7k | 160.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $884k | 8.9k | 99.85 | |
| Firstcash Holdings (FCFS) | 0.0 | $877k | 5.5k | 159.38 | |
| Fortinet (FTNT) | 0.0 | $823k | 10k | 79.42 | |
| Schlumberger (SLB) | 0.0 | $822k | 21k | 38.38 | |
| Align Technology (ALGN) | 0.0 | $822k | 5.3k | 156.15 | |
| Regions Financial Corporation (RF) | 0.0 | $803k | 30k | 27.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $799k | 22k | 37.00 | |
| Toll Brothers (TOL) | 0.0 | $798k | 5.9k | 135.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $781k | 2.5k | 312.58 | |
| Copart (CPRT) | 0.0 | $743k | 19k | 39.15 | |
| McKesson Corporation (MCK) | 0.0 | $738k | 900.00 | 820.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $727k | 6.0k | 120.34 | |
| ORIX Corporation Adr (IX) | 0.0 | $725k | 25k | 29.22 | |
| Micron Technology (MU) | 0.0 | $702k | 2.5k | 285.41 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $700k | 2.4k | 287.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $677k | 1.3k | 502.65 | |
| Ameris Ban (ABCB) | 0.0 | $676k | 9.1k | 74.27 | |
| State Street SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $668k | 4.8k | 139.16 | |
| eBay (EBAY) | 0.0 | $660k | 7.6k | 87.10 | |
| Viatris (VTRS) | 0.0 | $657k | 53k | 12.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $646k | 6.6k | 97.90 | |
| News (NWSA) | 0.0 | $620k | 24k | 26.12 | |
| International Business Machines (IBM) | 0.0 | $604k | 2.0k | 296.21 | |
| ACI Worldwide (ACIW) | 0.0 | $602k | 13k | 47.81 | |
| Fabrinet (FN) | 0.0 | $592k | 1.3k | 455.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $583k | 1.0k | 566.36 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $567k | 1.8k | 314.84 | |
| Hldgs (UAL) | 0.0 | $564k | 5.0k | 111.82 | |
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $548k | 10k | 54.71 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $544k | 10k | 53.76 | |
| KAR Auction Services (OPLN) | 0.0 | $542k | 18k | 29.78 | |
| Nucor Corporation (NUE) | 0.0 | $542k | 3.3k | 163.11 | |
| Walt Disney Company (DIS) | 0.0 | $538k | 4.7k | 113.77 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $532k | 3.7k | 143.89 | |
| Capital One Financial (COF) | 0.0 | $529k | 2.2k | 242.36 | |
| Expedia (EXPE) | 0.0 | $520k | 1.8k | 283.31 | |
| Citigroup (C) | 0.0 | $495k | 4.2k | 116.69 | |
| Webster Financial Corporation (WBS) | 0.0 | $490k | 7.8k | 62.94 | |
| State Street Corporation (STT) | 0.0 | $490k | 3.8k | 129.01 | |
| Rambus (RMBS) | 0.0 | $487k | 5.3k | 91.89 | |
| Nortonlifelock (GEN) | 0.0 | $483k | 18k | 27.19 | |
| General Motors Company (GM) | 0.0 | $474k | 5.8k | 81.32 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $468k | 3.9k | 119.75 | |
| Douglas Dynamics (PLOW) | 0.0 | $457k | 14k | 32.65 | |
| Tecnoglass (TGLS) | 0.0 | $443k | 8.8k | 50.32 | |
| Cigna Corp (CI) | 0.0 | $435k | 1.6k | 275.23 | |
| ConocoPhillips (COP) | 0.0 | $432k | 4.6k | 93.61 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $430k | 22k | 19.90 | |
| Analog Devices (ADI) | 0.0 | $425k | 1.6k | 271.20 | |
| Celanese Corporation (CE) | 0.0 | $423k | 10k | 42.28 | |
| Etsy (ETSY) | 0.0 | $417k | 7.5k | 55.44 | |
| Electronic Arts (EA) | 0.0 | $413k | 2.0k | 204.33 | |
| SK Telecom Adr (SKM) | 0.0 | $409k | 20k | 20.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $403k | 696.00 | 579.45 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $398k | 22k | 17.83 | |
| Rev | 0.0 | $395k | 6.5k | 60.81 | |
| Halliburton Company (HAL) | 0.0 | $390k | 14k | 28.26 | |
| Amdocs Ltd ord (DOX) | 0.0 | $378k | 4.7k | 80.51 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $375k | 29k | 13.12 | |
| Lennar Corporation (LEN) | 0.0 | $374k | 3.6k | 102.80 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $373k | 544.00 | 684.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $363k | 9.9k | 36.63 | |
| Hca Holdings (HCA) | 0.0 | $345k | 738.00 | 466.86 | |
| News Corp Class B cos (NWS) | 0.0 | $341k | 12k | 29.63 | |
| ICICI Bank Adr (IBN) | 0.0 | $337k | 11k | 29.80 | |
| Paypal Holdings (PYPL) | 0.0 | $336k | 5.8k | 58.38 | |
| Anthem (ELV) | 0.0 | $332k | 947.00 | 350.55 | |
| Technipfmc (FTI) | 0.0 | $319k | 7.2k | 44.56 | |
| KB Financial Group Adr (KB) | 0.0 | $310k | 3.6k | 86.04 | |
| American Tower Reit (AMT) | 0.0 | $310k | 1.8k | 175.57 | |
| Modine Manufacturing (MOD) | 0.0 | $307k | 2.3k | 133.51 | |
| National Energy Services Reu (NESR) | 0.0 | $302k | 19k | 15.66 | |
| Key (KEY) | 0.0 | $301k | 15k | 20.64 | |
| Organon & Co (OGN) | 0.0 | $295k | 41k | 7.17 | |
| Progressive Corporation (PGR) | 0.0 | $286k | 1.3k | 227.72 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $284k | 13k | 22.32 | |
| Ingersoll Rand (IR) | 0.0 | $282k | 3.6k | 79.22 | |
| Mosaic (MOS) | 0.0 | $280k | 12k | 24.09 | |
| Santander Bank Polska SA Un Adr (BKZHY) | 0.0 | $273k | 9.0k | 30.34 | |
| Synchrony Financial (SYF) | 0.0 | $272k | 3.3k | 83.43 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $271k | 760.00 | 357.17 | |
| Palomar Hldgs (PLMR) | 0.0 | $270k | 2.0k | 134.76 | |
| TTM Technologies (TTMI) | 0.0 | $269k | 3.9k | 69.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $263k | 1.8k | 142.50 | |
| Ban (TBBK) | 0.0 | $257k | 3.8k | 67.52 | |
| Darden Restaurants (DRI) | 0.0 | $254k | 1.4k | 184.02 | |
| Blackrock (BLK) | 0.0 | $246k | 230.00 | 1070.34 | |
| Century Aluminum Company (CENX) | 0.0 | $243k | 6.2k | 39.18 | |
| Linde (LIN) | 0.0 | $241k | 564.00 | 426.39 | |
| Insight Enterprises (NSIT) | 0.0 | $240k | 3.0k | 81.47 | |
| Veracyte (VCYT) | 0.0 | $240k | 5.7k | 42.10 | |
| S&p Global (SPGI) | 0.0 | $236k | 452.00 | 522.59 | |
| Primoris Services (PRIM) | 0.0 | $236k | 1.9k | 124.14 | |
| Dxc Technology (DXC) | 0.0 | $228k | 16k | 14.65 | |
| Edwards Lifesciences (EW) | 0.0 | $228k | 2.7k | 85.25 | |
| Citizens Financial (CFG) | 0.0 | $226k | 3.9k | 58.41 | |
| InterDigital (IDCC) | 0.0 | $223k | 700.00 | 318.38 | |
| Lowe's Companies (LOW) | 0.0 | $218k | 903.00 | 241.16 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $214k | 16k | 13.35 | |
| Moody's Corporation (MCO) | 0.0 | $213k | 416.00 | 510.85 | |
| Pvh Corporation (PVH) | 0.0 | $212k | 3.2k | 67.02 | |
| Graham Corporation (GHM) | 0.0 | $212k | 3.3k | 64.23 | |
| Carnival Corporation (CCL) | 0.0 | $212k | 6.9k | 30.54 | |
| Allied Motion Technologies (ALNT) | 0.0 | $210k | 3.9k | 53.75 | |
| Bath & Body Works In (BBWI) | 0.0 | $208k | 10k | 20.08 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $206k | 2.7k | 76.36 | |
| Wabtec Corporation (WAB) | 0.0 | $206k | 965.00 | 213.45 | |
| Daktronics (DAKT) | 0.0 | $200k | 10k | 19.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $186k | 50k | 3.72 | |
| Super Group Sghc (SGHC) | 0.0 | $180k | 15k | 11.95 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $140k | 10k | 13.40 | |
| Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $47k | 18k | 2.60 | |
| Unilever Adr (UL) | 0.0 | $3.2k | 131k | 0.02 | |
| Big Lots (BIGGQ) | 0.0 | $13.980000 | 47k | 0.00 |
