Systematic Alpha Investments as of March 31, 2026
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 234 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etf (VOO) | 23.8 | $677M | 1.1M | 597.55 | |
| Vanguard Value ETF Etf (VTV) | 6.2 | $176M | 895k | 196.20 | |
| NVIDIA Corporation (NVDA) | 5.5 | $156M | 895k | 174.40 | |
| Apple (AAPL) | 5.1 | $146M | 576k | 253.79 | |
| Applied Materials (AMAT) | 3.8 | $109M | 318k | 341.79 | |
| Microsoft Corporation (MSFT) | 3.3 | $93M | 251k | 370.17 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $89M | 309k | 287.56 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.7 | $76M | 353k | 215.06 | |
| Travelers Companies (TRV) | 2.2 | $63M | 215k | 291.68 | |
| Vanguard Information Technology ETF Etf (VGT) | 2.0 | $57M | 658k | 87.22 | |
| Vanguard Growth ETF Etf (VUG) | 2.0 | $57M | 784k | 72.80 | |
| Merck & Co (MRK) | 1.7 | $49M | 411k | 120.29 | |
| State Street SPDR S&P 500 ETF Etf (SPY) | 1.7 | $48M | 73k | 650.34 | |
| Amazon (AMZN) | 1.7 | $47M | 226k | 208.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $46M | 159k | 286.86 | |
| Facebook Inc cl a (META) | 1.5 | $42M | 74k | 572.13 | |
| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.3 | $38M | 307k | 124.40 | |
| Waste Management (WM) | 1.2 | $34M | 149k | 229.79 | |
| Pepsi (PEP) | 1.1 | $30M | 193k | 155.29 | |
| MasterCard Incorporated (MA) | 1.1 | $30M | 60k | 499.66 | |
| McDonald's Corporation (MCD) | 1.0 | $30M | 96k | 310.79 | |
| American Electric Power Company (AEP) | 1.0 | $28M | 217k | 131.08 | |
| Allstate Corporation (ALL) | 0.9 | $26M | 127k | 207.34 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $26M | 134k | 192.90 | |
| Home Depot (HD) | 0.9 | $25M | 75k | 328.89 | |
| Cisco Systems (CSCO) | 0.9 | $24M | 315k | 77.59 | |
| Union Pacific Corporation (UNP) | 0.8 | $23M | 93k | 242.62 | |
| Lam Research (LRCX) | 0.8 | $22M | 104k | 213.66 | |
| Broadcom (AVGO) | 0.8 | $22M | 70k | 309.51 | |
| Abbvie (ABBV) | 0.8 | $21M | 98k | 217.49 | |
| Brightsphere Investment Group (AAMI) | 0.7 | $20M | 370k | 54.42 | |
| MetLife (MET) | 0.7 | $20M | 281k | 70.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $18M | 296k | 60.65 | |
| Netflix (NFLX) | 0.6 | $16M | 168k | 96.15 | |
| Sun Life Financial (SLF) | 0.6 | $16M | 251k | 62.56 | |
| Eversource Energy (ES) | 0.6 | $16M | 226k | 69.28 | |
| UnitedHealth (UNH) | 0.5 | $16M | 57k | 270.59 | |
| Verizon Communications (VZ) | 0.5 | $16M | 309k | 50.20 | |
| Yum! Brands (YUM) | 0.5 | $15M | 99k | 155.48 | |
| Metropcs Communications (TMUS) | 0.5 | $15M | 73k | 210.03 | |
| Altria (MO) | 0.5 | $14M | 213k | 65.99 | |
| Target Corporation (TGT) | 0.5 | $14M | 115k | 121.20 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 172k | 76.05 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $13M | 132k | 96.47 | |
| State Street Financial Select Sector SPDR ETF Etf (XLF) | 0.4 | $12M | 248k | 49.37 | |
| Avery Dennison Corporation (AVY) | 0.4 | $12M | 71k | 172.68 | |
| Pfizer (PFE) | 0.4 | $12M | 425k | 28.08 | |
| Advanced Micro Devices (AMD) | 0.4 | $11M | 55k | 203.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 37k | 294.16 | |
| Truist Financial Corp equities (TFC) | 0.4 | $11M | 234k | 45.97 | |
| Tesla Motors (TSLA) | 0.4 | $10M | 27k | 371.75 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $9.9M | 40k | 248.00 | |
| Edison International (EIX) | 0.3 | $9.5M | 130k | 73.18 | |
| Intel Corporation (INTC) | 0.3 | $9.5M | 215k | 44.13 | |
| Unilever Adr (UL) | 0.3 | $7.5M | 131k | 56.97 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.3 | $7.1M | 72k | 99.27 | |
| State Street SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.2 | $6.9M | 70k | 97.91 | |
| State Street SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.2 | $6.7M | 148k | 45.52 | |
| SLM Corporation (SLM) | 0.2 | $5.9M | 278k | 21.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.5M | 44k | 124.28 | |
| Microchip Technology (MCHP) | 0.2 | $5.1M | 79k | 64.61 | |
| Western Digital (WDC) | 0.2 | $4.3M | 16k | 270.49 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.6M | 13k | 275.18 | |
| Leidos Holdings (LDOS) | 0.1 | $3.4M | 22k | 155.52 | |
| Bank of America Corporation (BAC) | 0.1 | $3.3M | 68k | 48.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.1M | 53k | 58.78 | |
| Chevron Corporation (CVX) | 0.1 | $3.1M | 15k | 206.90 | |
| Invesco (IVZ) | 0.1 | $3.1M | 126k | 24.29 | |
| Pitney Bowes (PBI) | 0.1 | $3.0M | 275k | 11.05 | |
| iShares MSCI China A ETF Etf (CNYA) | 0.1 | $3.0M | 88k | 34.18 | |
| Franklin Resources (BEN) | 0.1 | $3.0M | 126k | 23.62 | |
| salesforce (CRM) | 0.1 | $2.9M | 16k | 186.67 | |
| Southern Company (SO) | 0.1 | $2.9M | 30k | 96.52 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 22k | 128.78 | |
| Arista Networks (ANET) | 0.1 | $2.9M | 23k | 122.78 | |
| Morgan Stanley (MS) | 0.1 | $2.9M | 17k | 164.57 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 3.2k | 845.99 | |
| Visa (V) | 0.1 | $2.6M | 8.7k | 302.24 | |
| Medtronic (MDT) | 0.1 | $2.6M | 30k | 86.65 | |
| Teradyne (TER) | 0.1 | $2.5M | 8.5k | 296.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | 27k | 92.31 | |
| Public Storage (PSA) | 0.1 | $2.4M | 9.0k | 270.88 | |
| Diamondback Energy (FANG) | 0.1 | $2.4M | 12k | 197.79 | |
| Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) | 0.1 | $2.2M | 800.00 | 2729.08 | |
| Apa Corporation (APA) | 0.1 | $2.0M | 48k | 42.44 | |
| Marriott International (MAR) | 0.1 | $2.0M | 6.1k | 327.07 | |
| Boeing Company (BA) | 0.1 | $2.0M | 10k | 199.03 | |
| V.F. Corporation (VFC) | 0.1 | $2.0M | 117k | 16.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 8.1k | 243.08 | |
| HSBC Holdings Adr (HSBC) | 0.1 | $1.9M | 23k | 82.49 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 0.1 | $1.8M | 3.1k | 577.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.8M | 13k | 135.46 | |
| Brady Corporation (BRC) | 0.1 | $1.6M | 20k | 81.24 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.6M | 1.1k | 1472.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 6.3k | 244.18 | |
| Pulte (PHM) | 0.1 | $1.5M | 13k | 117.61 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.5M | 24k | 61.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 26k | 56.31 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 2.5k | 549.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 22k | 62.75 | |
| Kroger (KR) | 0.0 | $1.4M | 19k | 72.36 | |
| United Rentals (URI) | 0.0 | $1.2M | 1.7k | 728.56 | |
| General Electric (GE) | 0.0 | $1.2M | 4.2k | 283.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 1.7k | 682.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 15k | 77.08 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 21k | 51.39 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 29k | 37.01 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.0M | 5.5k | 188.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 6.0k | 169.66 | |
| Hp (HPQ) | 0.0 | $1.0M | 53k | 19.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 1.1k | 895.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $959k | 8.9k | 108.25 | |
| Ford Motor Company (F) | 0.0 | $923k | 80k | 11.54 | |
| Align Technology (ALGN) | 0.0 | $903k | 5.3k | 171.43 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $891k | 7.1k | 125.46 | |
| Fortinet (FTNT) | 0.0 | $847k | 10k | 81.73 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $845k | 2.5k | 337.95 | |
| Micron Technology (MU) | 0.0 | $831k | 2.5k | 337.84 | |
| Raymond James Financial (RJF) | 0.0 | $825k | 5.7k | 144.79 | |
| Synopsys (SNPS) | 0.0 | $814k | 2.1k | 396.48 | |
| Toll Brothers (TOL) | 0.0 | $805k | 5.9k | 136.47 | |
| McKesson Corporation (MCK) | 0.0 | $779k | 900.00 | 865.36 | |
| Regions Financial Corporation (RF) | 0.0 | $774k | 30k | 26.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $773k | 6.6k | 117.06 | |
| ORIX Corporation Adr (IX) | 0.0 | $744k | 25k | 29.99 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $741k | 2.4k | 304.08 | |
| Lincoln National Corporation (LNC) | 0.0 | $736k | 21k | 35.50 | |
| Viatris (VTRS) | 0.0 | $712k | 53k | 13.51 | |
| Ameris Ban (ABCB) | 0.0 | $710k | 9.1k | 77.99 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $710k | 1.8k | 394.15 | |
| State Street SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $701k | 4.8k | 145.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $694k | 2.5k | 277.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $691k | 22k | 32.01 | |
| eBay (EBAY) | 0.0 | $690k | 7.6k | 91.02 | |
| Fabrinet (FN) | 0.0 | $678k | 1.3k | 521.52 | |
| KB Financial Group Adr (KB) | 0.0 | $658k | 6.6k | 99.73 | |
| Celanese Corporation (CE) | 0.0 | $658k | 10k | 65.77 | |
| Servicenow (NOW) | 0.0 | $652k | 6.2k | 104.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $645k | 1.3k | 479.20 | |
| Copart (CPRT) | 0.0 | $630k | 19k | 33.20 | |
| ConocoPhillips (COP) | 0.0 | $609k | 4.6k | 132.00 | |
| News (NWSA) | 0.0 | $592k | 24k | 24.93 | |
| Douglas Dynamics (PLOW) | 0.0 | $589k | 14k | 42.09 | |
| SK Telecom Adr (SKM) | 0.0 | $583k | 20k | 29.29 | |
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $569k | 10k | 56.79 | |
| Nucor Corporation (NUE) | 0.0 | $561k | 3.3k | 169.10 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $547k | 10k | 54.05 | |
| Webster Financial Corporation (WBS) | 0.0 | $541k | 7.8k | 69.42 | |
| Halliburton Company (HAL) | 0.0 | $539k | 14k | 38.99 | |
| KAR Auction Services (OPLN) | 0.0 | $531k | 18k | 29.15 | |
| ACI Worldwide (ACIW) | 0.0 | $517k | 13k | 41.01 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $512k | 3.9k | 130.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $499k | 9.9k | 50.32 | |
| Analog Devices (ADI) | 0.0 | $499k | 1.6k | 318.14 | |
| Modine Manufacturing (MOD) | 0.0 | $498k | 2.3k | 216.71 | |
| Technipfmc (FTI) | 0.0 | $495k | 7.2k | 69.13 | |
| International Business Machines (IBM) | 0.0 | $495k | 2.0k | 242.39 | |
| Great Lakes Dredge & Dock Corporation | 0.0 | $486k | 29k | 17.00 | |
| State Street Corporation (STT) | 0.0 | $481k | 3.8k | 126.56 | |
| Citigroup (C) | 0.0 | $481k | 4.2k | 113.41 | |
| Intuitive Surgical (ISRG) | 0.0 | $474k | 1.0k | 460.99 | |
| Hldgs (UAL) | 0.0 | $465k | 5.0k | 92.07 | |
| Walt Disney Company (DIS) | 0.0 | $456k | 4.7k | 96.38 | |
| Rambus (RMBS) | 0.0 | $456k | 5.3k | 86.03 | |
| General Motors Company (GM) | 0.0 | $434k | 5.8k | 74.50 | |
| KT Corporation Adr (KT) | 0.0 | $429k | 20k | 21.45 | |
| Expedia (EXPE) | 0.0 | $424k | 1.8k | 230.89 | |
| Cigna Corp (CI) | 0.0 | $422k | 1.6k | 266.75 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $419k | 22k | 18.77 | |
| National Energy Services Reu (NESR) | 0.0 | $414k | 19k | 21.47 | |
| Electronic Arts (EA) | 0.0 | $412k | 2.0k | 203.87 | |
| Capital One Financial (COF) | 0.0 | $398k | 2.2k | 182.43 | |
| Tecnoglass (TGLS) | 0.0 | $392k | 8.8k | 44.55 | |
| TTM Technologies (TTMI) | 0.0 | $380k | 3.9k | 97.42 | |
| Terex Corporation (TEX) | 0.0 | $377k | 6.4k | 59.10 | |
| Etsy (ETSY) | 0.0 | $376k | 7.5k | 49.98 | |
| Century Aluminum Company (CENX) | 0.0 | $364k | 6.2k | 58.69 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $355k | 544.00 | 653.21 | |
| Par Petroleum (PARR) | 0.0 | $351k | 5.6k | 62.64 | |
| Hca Holdings (HCA) | 0.0 | $349k | 738.00 | 473.24 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $347k | 3.7k | 93.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $342k | 696.00 | 491.53 | |
| Nortonlifelock (GEN) | 0.0 | $335k | 18k | 18.83 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $332k | 22k | 15.37 | |
| News Corp Class B cos (NWS) | 0.0 | $328k | 12k | 28.51 | |
| Lennar Corporation (LEN) | 0.0 | $316k | 3.6k | 86.84 | |
| Amdocs Ltd ord (DOX) | 0.0 | $307k | 4.7k | 65.26 | |
| American Tower Reit (AMT) | 0.0 | $304k | 1.8k | 172.58 | |
| Mosaic (MOS) | 0.0 | $297k | 12k | 25.50 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $293k | 5.3k | 55.31 | |
| Key (KEY) | 0.0 | $293k | 15k | 20.05 | |
| ICICI Bank Adr (IBN) | 0.0 | $293k | 11k | 25.90 | |
| Ingersoll Rand (IR) | 0.0 | $285k | 3.6k | 80.12 | |
| Live Nation Entertainment (LYV) | 0.0 | $282k | 1.8k | 152.51 | |
| Erste Bank Polska S.A. Un Adr (BKZHY) | 0.0 | $282k | 9.0k | 31.28 | |
| Linde (LIN) | 0.0 | $280k | 564.00 | 495.76 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $279k | 16k | 17.41 | |
| Anthem (ELV) | 0.0 | $277k | 947.00 | 292.75 | |
| Primoris Services (PRIM) | 0.0 | $272k | 1.9k | 143.04 | |
| Darden Restaurants (DRI) | 0.0 | $271k | 1.4k | 196.04 | |
| ZTO Express Adr (ZTO) | 0.0 | $269k | 11k | 25.17 | |
| Paypal Holdings (PYPL) | 0.0 | $261k | 5.8k | 45.23 | |
| Graham Corporation (GHM) | 0.0 | $260k | 3.3k | 78.92 | |
| Stride (LRN) | 0.0 | $260k | 3.0k | 88.17 | |
| Progressive Corporation (PGR) | 0.0 | $249k | 1.3k | 198.24 | |
| Organon & Co (OGN) | 0.0 | $246k | 41k | 5.99 | |
| Wabtec Corporation (WAB) | 0.0 | $241k | 965.00 | 249.91 | |
| Palomar Hldgs (PLMR) | 0.0 | $239k | 2.0k | 119.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $238k | 13k | 18.70 | |
| Citizens Financial (CFG) | 0.0 | $232k | 3.9k | 59.97 | |
| Allied Motion Technologies (ALNT) | 0.0 | $231k | 3.9k | 59.09 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $229k | 760.00 | 300.83 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $227k | 1.2k | 195.40 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $225k | 2.7k | 83.29 | |
| Synchrony Financial (SYF) | 0.0 | $222k | 3.3k | 68.02 | |
| Blackrock (BLK) | 0.0 | $221k | 230.00 | 961.71 | |
| Pvh Corporation (PVH) | 0.0 | $221k | 3.2k | 69.76 | |
| Edwards Lifesciences (EW) | 0.0 | $214k | 2.7k | 80.08 | |
| Lowe's Companies (LOW) | 0.0 | $213k | 903.00 | 236.28 | |
| InterDigital (IDCC) | 0.0 | $211k | 700.00 | 302.00 | |
| Dow (DOW) | 0.0 | $209k | 5.0k | 41.65 | |
| Fluor Corporation (FLR) | 0.0 | $205k | 4.4k | 46.65 | |
| Ban (TBBK) | 0.0 | $204k | 3.8k | 53.73 | |
| MasTec (MTZ) | 0.0 | $202k | 629.00 | 321.74 | |
| Oneok (OKE) | 0.0 | $201k | 2.2k | 90.39 | |
| Daktronics (DAKT) | 0.0 | $198k | 10k | 19.55 | |
| Dxc Technology (DXC) | 0.0 | $196k | 16k | 12.57 | |
| Bath & Body Works In (BBWI) | 0.0 | $194k | 10k | 18.67 | |
| United Microelectronics Corp Adr (UMC) | 0.0 | $174k | 19k | 8.98 | |
| Newell Rubbermaid (NWL) | 0.0 | $172k | 50k | 3.43 | |
| Super Group Sghc (SGHC) | 0.0 | $163k | 15k | 10.80 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $94k | 10k | 9.02 | |
| Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $60k | 18k | 3.28 | |
| Big Lots (BIGGQ) | 0.0 | $13.980000 | 47k | 0.00 |
