Systematic Alpha Investments, LLC - Q3 2023 holdings

$2.01 Billion is the total value of Systematic Alpha Investments, LLC's 298 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .

 Value Shares↓ Weighting
VOO  Vanguard S&P 500 ETFetf$444,750,100
-3.6%
1,132,5440.0%22.14%
-0.9%
LLY  Eli Lilly and Company$150,022,000
+14.5%
279,3030.0%7.47%
+17.7%
VTV  Vanguard Value ETFetf$123,429,200
-2.9%
894,8680.0%6.14%
-0.3%
AAPL  Apple Inc.$98,641,620
-11.7%
576,1440.0%4.91%
-9.3%
MSFT  Microsoft Corporation$79,380,180
-7.3%
251,4020.0%3.95%
-4.7%
VIG  Vanguard Dividend Appreciation ETFetf$54,849,140
-4.3%
353,0000.0%2.73%
-1.7%
AMAT  Applied Materials, Inc.$44,321,720
-4.2%
320,1280.0%2.21%
-1.6%
MRK  Merck & Co., Inc.$42,279,710
-10.8%
410,6820.0%2.10%
-8.3%
GOOGL  Alphabet Inc. Class A$40,383,400
+9.3%
308,6000.0%2.01%
+12.3%
NVDA  NVIDIA Corporation$39,167,370
+2.8%
90,0420.0%1.95%
+5.6%
VUG  Vanguard Growth ETFetf$35,583,290
-3.8%
130,6720.0%1.77%
-1.1%
TRV  Travelers Companies, Inc.$35,145,620
-6.0%
215,2080.0%1.75%
-3.4%
VGT  Vanguard Information Technology ETFetf$34,146,270
-6.2%
82,3000.0%1.70%
-3.6%
PEP  PepsiCo, Inc.$32,773,930
-8.5%
193,4250.0%1.63%
-6.0%
UNH  UnitedHealth Group Incorporated$28,901,680
+4.9%
57,3230.0%1.44%
+7.8%
AMZN  Amazon.com, Inc.$28,665,560
-2.5%
225,5000.0%1.43%
+0.2%
RZV  Invesco S&P Smallcap 600 Pure Value ETFetf$27,916,770
-2.6%
306,4880.0%1.39%
+0.1%
MCD  McDonald's Corporation$25,290,500
-11.7%
96,0010.0%1.26%
-9.3%
MA  Mastercard Incorporated Class A$23,705,510
+0.7%
59,8760.0%1.18%
+3.4%
VTIP  Vanguard Short-Term Inflation-Protected Securities ETFetf$23,403,600
-0.3%
495,0000.0%1.16%
+2.5%
HD  Home Depot, Inc.$22,758,690
-2.7%
75,3200.0%1.13%
-0.1%
WM  Waste Management, Inc.$22,746,490
-12.1%
149,2160.0%1.13%
-9.7%
FB  Meta Platforms Inc. Class A$22,056,430
+4.6%
73,4700.0%1.10%
+7.4%
GOOG  Alphabet Inc. Class C$20,932,510
+9.0%
158,7600.0%1.04%
+11.9%
UNP  Union Pacific Corporation$19,008,450
-0.5%
93,3480.0%0.95%
+2.2%
MET  MetLife, Inc.$17,644,430
+11.3%
280,4710.0%0.88%
+14.3%
BMY  Bristol-Myers Squibb Company$17,196,790
-9.2%
296,2920.0%0.86%
-6.8%
CSCO  Cisco Systems, Inc.$16,911,180
+3.9%
314,5680.0%0.84%
+6.7%
AEP  American Electric Power Company, Inc.$16,322,740
-10.7%
217,0000.0%0.81%
-8.1%
KMB  Kimberly-Clark Corporation$15,935,160
-12.5%
131,8590.0%0.79%
-10.1%
ABBV  AbbVie, Inc.$14,650,360
+10.6%
98,2850.0%0.73%
+13.6%
ALL  Allstate Corporation$14,142,500
+2.2%
126,9410.0%0.70%
+4.9%
PFE  Pfizer Inc.$14,081,160
-9.6%
424,5150.0%0.70%
-7.2%
ES  Eversource Energy$13,150,740
-18.0%
226,1520.0%0.66%
-15.7%
AVY  Avery Dennison Corporation$12,904,540
+6.3%
70,6440.0%0.64%
+9.2%
TGT  Target Corporation$12,691,890
-16.2%
114,7860.0%0.63%
-13.9%
YUM  Yum! Brands, Inc.$12,398,300
-9.8%
99,2340.0%0.62%
-7.4%
SLF  Sun Life Financial Inc.$12,239,430
-6.4%
250,8080.0%0.61%
-3.8%
SPY  SPDR S&P 500 ETF Trustetf$10,759,670
-3.6%
25,1700.0%0.54%
-0.9%
TMUS  T-Mobile US, Inc.$10,226,450
+0.8%
73,0200.0%0.51%
+3.7%
VZ  Verizon Communications Inc.$10,012,100
-12.9%
308,9200.0%0.50%
-10.6%
F  Ford Motor Company$9,928,880
+720.9%
79,9420.0%0.49%
+737.3%
RTX  RTX Corp.$9,657,654
-26.5%
134,1900.0%0.48%
-24.5%
KO  Coca-Cola Company$9,645,354
-7.0%
172,3000.0%0.48%
-4.6%
MO  Altria Group, Inc.$8,941,428
-7.2%
212,6380.0%0.44%
-4.7%
EIX  Edison International$8,239,598
-8.9%
130,1880.0%0.41%
-6.4%
XLF  Financial Select Sector SPDR Fundetf$8,239,760
-1.6%
248,4100.0%0.41%
+1.0%
INTC  Intel Corporation$7,657,044
+6.3%
215,3880.0%0.38%
+9.2%
UL  Unilever PLC Sponsored ADRadr$7,305,322
-5.2%
147,8810.0%0.36%
-2.7%
BSIG  BrightSphere Investment Group, Inc.$7,176,394
-7.4%
370,1080.0%0.36%
-5.1%
LRCX  Lam Research Corporation$6,824,898
-2.5%
10,8890.0%0.34%
+0.3%
TSLA  Tesla, Inc.$6,813,240
-4.4%
27,2290.0%0.34%
-1.7%
AGG  iShares Core U.S. Aggregate Bond ETFetf$6,770,880
-4.0%
72,0000.0%0.34%
-1.5%
TFC  Truist Financial Corporation$6,692,938
-5.7%
233,9370.0%0.33%
-3.2%
NFLX  Netflix, Inc.$6,328,954
-14.3%
16,7610.0%0.32%
-12.0%
MCHP  Microchip Technology Incorporated$6,165,950
-12.9%
79,0000.0%0.31%
-10.5%
AVGO  Broadcom Inc.$6,109,746
-4.2%
7,3560.0%0.30%
-1.6%
AMD  Advanced Micro Devices, Inc.$5,615,308
-9.7%
54,6130.0%0.28%
-7.0%
JPM  JPMorgan Chase & Co.$5,337,316
-0.3%
36,8040.0%0.27%
+2.7%
SPYD  SPDR Portfolio S&P 500 High Dividend ETFetf$5,176,367
-5.4%
147,6010.0%0.26%
-2.6%
ADBE  Adobe Incorporated$4,140,388
+4.3%
8,1200.0%0.21%
+7.3%
SLM  SLM Corp$3,785,080
-16.5%
277,9060.0%0.19%
-14.5%
CRM  Salesforce, Inc.$3,168,235
-4.0%
15,6240.0%0.16%
-1.2%
BEN  Franklin Resources, Inc.$3,101,996
-8.0%
126,2000.0%0.15%
-5.5%
CVX  Chevron Corporation$2,504,682
+7.2%
14,8540.0%0.12%
+10.6%
QCOM  QUALCOMM Incorporated$2,481,302
-6.7%
22,3420.0%0.12%
-3.9%
PSA  Public Storage$2,379,586
-9.7%
9,0300.0%0.12%
-7.8%
WMT  Walmart Inc.$2,350,971
+1.7%
14,7000.0%0.12%
+4.5%
MDT  Medtronic Plc$2,327,370
-11.1%
29,7010.0%0.12%
-8.7%
VFC  V.F. Corporation$2,063,450
-7.4%
116,7770.0%0.10%
-4.6%
LDOS  Leidos Holdings, Inc.$2,007,337
+4.2%
21,7810.0%0.10%
+7.5%
FCX  Freeport-McMoRan, Inc.$1,982,224
-6.8%
53,1570.0%0.10%
-3.9%
V  Visa Inc. Class A$1,994,877
-3.1%
8,6730.0%0.10%
-1.0%
APA  APA Corporation$1,972,923
+20.3%
48,0030.0%0.10%
+24.1%
SO  Southern Company$1,941,600
-7.9%
30,0000.0%0.10%
-4.9%
BA  Boeing Company$1,924,084
-9.2%
10,0380.0%0.10%
-6.8%
FANG  Diamondback Energy, Inc.$1,860,574
+17.9%
12,0130.0%0.09%
+22.4%
BAC  Bank of America Corp$1,848,369
-4.6%
67,5080.0%0.09%
-2.1%
IVZ  Invesco Ltd.$1,832,322
-13.6%
126,1930.0%0.09%
-11.7%
ORLY  O'Reilly Automotive, Inc.$1,635,948
-4.9%
1,8000.0%0.08%
-2.4%
ALGN  Align Technology, Inc.$1,607,815
-13.7%
5,2660.0%0.08%
-11.1%
OTIS  Otis Worldwide Corporation$1,494,569
-9.8%
18,6100.0%0.07%
-7.5%
CARR  Carrier Global Corp.$1,423,553
+11.0%
25,7890.0%0.07%
+14.5%
CMG  Chipotle Mexican Grill, Inc.$1,432,491
-14.4%
7820.0%0.07%
-12.3%
MS  Morgan Stanley$1,415,014
-4.4%
17,3260.0%0.07%
-2.8%
HPQ  HP Inc.$1,362,100
-16.3%
53,0000.0%0.07%
-13.9%
SLB  Schlumberger N.V.$1,249,078
+18.7%
21,4250.0%0.06%
+21.6%
CE  Celanese Corporation$1,255,200
+8.4%
10,0000.0%0.06%
+10.7%
RCL  Royal Caribbean Group$1,217,538
-11.2%
13,2140.0%0.06%
-7.6%
MAR  Marriott International, Inc. Class A$1,207,468
+7.0%
6,1430.0%0.06%
+9.1%
TMO  Thermo Fisher Scientific Inc.$1,162,166
-3.0%
2,2960.0%0.06%0.0%
BSX  Boston Scientific Corporation$1,148,928
-2.4%
21,7600.0%0.06%0.0%
QQQ  Invesco QQQ Trust Series Ietf$1,121,385
-3.0%
3,1300.0%0.06%0.0%
NUE  Nucor Corporation$1,097,577
-4.7%
7,0200.0%0.06%
-1.8%
BRC  Brady Corporation Class A$1,109,384
+15.5%
20,2000.0%0.06%
+17.0%
MGM  MGM Resorts International$1,075,965
-16.3%
29,2700.0%0.05%
-12.9%
ANET  Arista Networks, Inc.$1,071,208
+13.5%
5,8240.0%0.05%
+15.2%
GS  Goldman Sachs Group, Inc.$1,033,483
+0.3%
3,1940.0%0.05%
+2.0%
 Samsung Electronics Co., Ltd. Sponsored GDRadr$1,013,784
-7.5%
8000.0%0.05%
-5.7%
LEN  Lennar Corporation Class A$969,555
-10.4%
8,6390.0%0.05%
-7.7%
PHM  PulteGroup, Inc.$969,167
-4.7%
13,0880.0%0.05%
-2.0%
MPC  Marathon Petroleum Corporation$955,712
+29.8%
6,3150.0%0.05%
+33.3%
PXD  Pioneer Natural Resources Company$963,651
+10.8%
4,1980.0%0.05%
+14.3%
SNPS  Synopsys, Inc.$942,265
+5.4%
2,0530.0%0.05%
+9.3%
KLAC  KLA Corporation$899,432
-5.4%
1,9610.0%0.04%
-2.2%
HSBC  HSBC Holdings PLC Sponsored ADRadr$907,580
-0.4%
23,0000.0%0.04%
+2.3%
TER  Teradyne, Inc.$853,910
-9.8%
8,5000.0%0.04%
-6.5%
BKR  Baker Hughes Company Class A$844,572
+11.7%
23,9120.0%0.04%
+13.5%
CPRT BuyCopart, Inc.$817,504
-5.5%
18,972
+100.0%
0.04%
-2.4%
PBI  Pitney Bowes Inc.$830,500
-14.7%
275,0000.0%0.04%
-12.8%
WBA  Walgreens Boots Alliance, Inc.$809,536
-21.9%
36,4000.0%0.04%
-20.0%
CI  Cigna Group$807,004
+1.9%
2,8210.0%0.04%
+5.3%
HES  Hess Corporation$761,940
+12.5%
4,9800.0%0.04%
+15.2%
NOC  Northrop Grumman Corp.$748,323
-3.4%
1,7000.0%0.04%
-2.6%
URI  United Rentals, Inc.$744,210
-0.2%
1,6740.0%0.04%
+2.8%
WDC  Western Digital Corporation$730,080
+20.3%
16,0000.0%0.04%
+24.1%
MRO  Marathon Oil Corporation$698,122
+16.2%
26,0980.0%0.04%
+20.7%
NOW  ServiceNow, Inc.$697,023
-0.5%
1,2470.0%0.04%
+2.9%
ANTM  Elevance Health, Inc.$695,366
-2.0%
1,5970.0%0.04%
+2.9%
OGN  Organon & Co.$712,923
-16.6%
41,0670.0%0.04%
-14.6%
HSY  Hershey Company$680,472
-19.9%
3,4010.0%0.03%
-17.1%
BABA  Alibaba Group Holding Limited Sponsored ADRadr$615,854
+4.1%
7,1000.0%0.03%
+6.9%
ATKR  Atkore Inc$626,598
-4.3%
4,2000.0%0.03%
-3.1%
CBRE  CBRE Group, Inc. Class A$615,106
-8.5%
8,3280.0%0.03%
-6.1%
FTNT  Fortinet, Inc.$607,925
-22.4%
10,3600.0%0.03%
-21.1%
CDNS  Cadence Design Systems, Inc.$585,281
-0.1%
2,4980.0%0.03%
+3.6%
MGY  Magnolia Oil & Gas Corp. Class A$581,914
+9.6%
25,4000.0%0.03%
+11.5%
CHE  Chemed Corporation$571,670
-4.1%
1,1000.0%0.03%
-3.4%
HAL  Halliburton Company$559,548
+22.8%
13,8160.0%0.03%
+27.3%
RJF  Raymond James Financial, Inc.$572,451
-3.2%
5,7000.0%0.03%
-3.4%
SDY  SPDR S&P Dividend ETFetf$552,048
-6.2%
4,8000.0%0.03%
-6.9%
 FirstCash Holdings, Inc.$552,090
+7.6%
5,5000.0%0.03%
+8.0%
COP  ConocoPhillips$552,278
+15.6%
4,6100.0%0.03%
+17.4%
ALB  Albemarle Corporation$550,420
-23.8%
3,2370.0%0.03%
-22.9%
VTRS  Viatris, Inc.$519,928
-1.2%
52,7310.0%0.03%
+4.0%
KNSL  Kinsale Capital Group, Inc.$496,956
+10.7%
1,2000.0%0.02%
+13.6%
LNC  Lincoln National Corp$512,021
-4.2%
20,7380.0%0.02%
-3.8%
RF  Regions Financial Corporation$509,378
-3.5%
29,6150.0%0.02%
-3.8%
NWSA  News Corporation Class A$476,224
+2.9%
23,7400.0%0.02%
+9.1%
ETSY  Etsy, Inc.$486,158
-23.7%
7,5280.0%0.02%
-22.6%
DVN  Devon Energy Corporation$473,089
-1.3%
9,9180.0%0.02%
+4.3%
 General Electric Company$469,064
+0.6%
4,2430.0%0.02%0.0%
PWR  Quanta Services, Inc.$466,366
-4.8%
2,4930.0%0.02%
-4.2%
BRKB  Berkshire Hathaway Inc. Class B$471,504
+2.7%
1,3460.0%0.02%
+4.5%
DECK  Deckers Outdoor Corporation$462,681
-2.6%
9000.0%0.02%0.0%
IX  ORIX Corporation Sponsored ADRadr$465,833
+2.9%
4,9620.0%0.02%
+4.5%
KR  Kroger Co.$434,075
-4.8%
9,7000.0%0.02%0.0%
TOL  Toll Brothers, Inc.$436,364
-6.5%
5,9000.0%0.02%
-4.3%
NWL  Newell Brands Inc$451,500
+3.8%
50,0000.0%0.02%
+4.8%
CNC  Centene Corporation$422,510
+2.1%
6,1340.0%0.02%
+5.0%
MOS  Mosaic Company$414,135
+1.7%
11,6330.0%0.02%
+5.0%
 Sk Telecom Co Ltd Sponsored ADRadr$427,054
+10.0%
19,9000.0%0.02%
+10.5%
NSIT  Insight Enterprises, Inc.$429,225
-0.6%
2,9500.0%0.02%0.0%
DOX  Amdocs Limited$397,103
-14.5%
4,7000.0%0.02%
-13.0%
VWO  Vanguard FTSE Emerging Markets ETFetf$396,609
-3.6%
10,1150.0%0.02%0.0%
CTVA  Corteva Inc$378,584
-10.7%
7,4000.0%0.02%
-9.5%
DIS  Walt Disney Company$383,448
-9.2%
4,7310.0%0.02%
-5.0%
CPB  Campbell Soup Company$390,260
-10.1%
9,5000.0%0.02%
-9.5%
CTS  CTS Corporation$390,686
-2.1%
9,3600.0%0.02%0.0%
MCK  McKesson Corporation$391,365
+1.8%
9000.0%0.02%0.0%
TSM  Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr$382,360
-13.9%
4,4000.0%0.02%
-13.6%
ALSN  Allison Transmission Holdings, Inc.$389,796
+4.6%
6,6000.0%0.02%
+5.6%
ATVI  Activision Blizzard, Inc.$365,906
+11.1%
3,9080.0%0.02%
+12.5%
EEFT  Euronet Worldwide, Inc.$365,148
-32.4%
4,6000.0%0.02%
-30.8%
HLT  Hilton Worldwide Holdings Inc$366,139
+3.2%
2,4380.0%0.02%
+5.9%
PYPL  PayPal Holdings, Inc.$336,788
-12.4%
5,7610.0%0.02%
-10.5%
EBAY  eBay Inc.$334,202
-1.3%
7,5800.0%0.02%
+6.2%
 Bath & Body Works, Inc.$350,506
-9.9%
10,3700.0%0.02%
-10.5%
WBS  Webster Financial Corporation$314,096
+6.8%
7,7920.0%0.02%
+14.3%
DXC  DXC Technology Co.$324,490
-22.0%
15,5780.0%0.02%
-20.0%
UFPI  UFP Industries, Inc.$327,680
+5.5%
3,2000.0%0.02%
+6.7%
NLOK  Gen Digital Inc.$314,280
-4.7%
17,7760.0%0.02%0.0%
RDY  Dr. Reddy's Laboratories Ltd. Sponsored ADRadr$327,663
+6.0%
4,9000.0%0.02%
+6.7%
PAYC  Paycom Software, Inc.$294,790
-19.3%
1,1370.0%0.02%
-16.7%
ISRG  Intuitive Surgical, Inc.$300,766
-14.5%
1,0290.0%0.02%
-11.8%
UMC  United Microelectronics Corp. Sponsored ADRadr$295,108
-10.5%
41,8000.0%0.02%
-6.2%
DHR  Danaher Corporation$298,960
+3.4%
1,2050.0%0.02%
+7.1%
AMT  American Tower Corporation$290,090
-15.2%
1,7640.0%0.01%
-17.6%
IBM  International Business Machines Corporation$286,212
+4.9%
2,0400.0%0.01%
+7.7%
ADI  Analog Devices, Inc.$274,366
-10.1%
1,5670.0%0.01%
-6.7%
STT  State Street Corporation$254,314
-8.5%
3,7980.0%0.01%0.0%
IBN  ICICI Bank Limited Sponsored ADRadr$261,256
+0.2%
11,3000.0%0.01%0.0%
DOW  Dow, Inc.$258,831
-3.2%
5,0200.0%0.01%0.0%
NewTKO Group Holdings, Inc. Class A$260,5863,100
+100.0%
0.01%
ASO  Academy Sports and Outdoors, Inc.$241,077
-12.5%
5,1000.0%0.01%
-7.7%
IVV  iShares Core S&P 500 ETFetf$233,610
-3.7%
5440.0%0.01%0.0%
EA  Electronic Arts Inc.$243,208
-7.2%
2,0200.0%0.01%
-7.7%
ODFL  Old Dominion Freight Line, Inc.$237,710
+10.7%
5810.0%0.01%
+20.0%
BIG  Big Lots, Inc.$238,126
-42.1%
46,6000.0%0.01%
-40.0%
PVH  PVH Corp.$242,460
-10.0%
3,1690.0%0.01%
-7.7%
NWS  News Corporation Class B$240,005
+5.8%
11,5000.0%0.01%
+9.1%
DOOR  Masonite International Corp.$214,406
-9.0%
2,3000.0%0.01%0.0%
DFS  Discover Financial Services$220,647
-25.9%
2,5470.0%0.01%
-21.4%
IR  Ingersoll Rand Inc.$226,971
-2.5%
3,5620.0%0.01%0.0%
LKQ  LKQ Corporation$214,675
-15.0%
4,3360.0%0.01%
-8.3%
COF  Capital One Financial Corp$211,666
-11.3%
2,1810.0%0.01%
-8.3%
UAL  United Airlines Holdings, Inc.$213,488
-22.9%
5,0470.0%0.01%
-15.4%
DRI  Darden Restaurants, Inc.$197,644
-14.3%
1,3800.0%0.01%
-9.1%
 Linde plc$210,005
-2.3%
5640.0%0.01%0.0%
NCLH  Norwegian Cruise Line Holdings Ltd.$209,428
-24.3%
12,7080.0%0.01%
-23.1%
JCI  Johnson Controls International plc$207,998
-21.9%
3,9090.0%0.01%
-23.1%
CPRI NewCapri Holdings Limited$203,8643,875
+100.0%
0.01%
TGLS  Tecnoglass Inc.$194,464
-36.2%
5,9000.0%0.01%
-33.3%
FMC  FMC Corporation$200,910
-35.8%
3,0000.0%0.01%
-33.3%
QRVO  Qorvo, Inc.$206,215
-6.4%
2,1600.0%0.01%
-9.1%
DXCM  DexCom, Inc.$202,648
-27.4%
2,1720.0%0.01%
-28.6%
EW  Edwards Lifesciences Corporation$184,978
-26.6%
2,6700.0%0.01%
-25.0%
PGR NewProgressive Corporation$175,1001,257
+100.0%
0.01%
C  Citigroup Inc.$174,309
-10.7%
4,2380.0%0.01%0.0%
HCA  HCA Healthcare Inc$181,533
-18.9%
7380.0%0.01%
-18.2%
HUM NewHumana Inc.$184,878380
+100.0%
0.01%
LOW  Lowe's Companies, Inc.$187,680
-7.9%
9030.0%0.01%
-10.0%
LPLA  LPL Financial Holdings Inc.$180,614
+9.3%
7600.0%0.01%
+12.5%
APTV NewAptiv PLC$177,2651,798
+100.0%
0.01%
EXPE  Expedia Group, Inc.$189,340
-5.8%
1,8370.0%0.01%
-10.0%
LYV NewLive Nation Entertainment, Inc.$153,3751,847
+100.0%
0.01%
IMMR  Immersion Corporation$161,284
-6.6%
24,4000.0%0.01%0.0%
KEY  KeyCorp$157,107
+16.5%
14,6010.0%0.01%
+14.3%
MU NewMicron Technology, Inc.$167,4222,461
+100.0%
0.01%
SPGI NewS&P Global, Inc.$165,165452
+100.0%
0.01%
SBUX  Starbucks Corporation$162,096
-7.9%
1,7760.0%0.01%
-11.1%
WAL NewWestern Alliance Bancorp$166,4113,620
+100.0%
0.01%
WY  Weyerhaeuser Company$164,031
-8.5%
5,3500.0%0.01%
-11.1%
KOF NewCoca-Cola FEMSA SAB de CV Sponsored ADR Class Ladr$149,0361,900
+100.0%
0.01%
VIAC  Paramount Global Class B$134,522
-18.9%
10,4280.0%0.01%
-12.5%
FMX NewFomento Economico Mexicano SAB de CV Sponsored ADR Class Badr$147,3531,350
+100.0%
0.01%
OKE  ONEOK, Inc.$140,688
+2.8%
2,2180.0%0.01%0.0%
MCO NewMoody's Corporation$131,527416
+100.0%
0.01%
BLK NewBlackRock, Inc.$148,693230
+100.0%
0.01%
CVS NewCVS Health Corporation$132,9371,904
+100.0%
0.01%
MDY NewSPDR S&P Midcap 400 ETF Trustetf$136,992300
+100.0%
0.01%
IMOS  ChipMOS TECHNOLOGIES INC Sponsored ADRadr$131,616
-2.7%
5,7100.0%0.01%0.0%
FTI NewTechnipFMC plc$145,6757,162
+100.0%
0.01%
ADSK  Autodesk, Inc.$118,766
+1.1%
5740.0%0.01%0.0%
VYM  Vanguard High Dividend Yield Index ETFetf$118,818
-2.6%
1,1500.0%0.01%0.0%
FE NewFirstEnergy Corp.$119,6303,500
+100.0%
0.01%
TXN  Texas Instruments Incorporated$103,516
-11.7%
6510.0%0.01%
-16.7%
SBAC NewSBA Communications Corp. Class A$103,288516
+100.0%
0.01%
PLD  Prologis, Inc.$107,048
-8.5%
9540.0%0.01%
-16.7%
SYF NewSynchrony Financial$99,5973,258
+100.0%
0.01%
PM  Philip Morris International Inc.$104,245
-5.2%
1,1260.0%0.01%0.0%
ICE  Intercontinental Exchange, Inc.$99,128
-2.7%
9010.0%0.01%0.0%
FISV  Fiserv, Inc.$95,338
-10.5%
8440.0%0.01%0.0%
WAB  Westinghouse Air Brake Technologies Corporation$102,551
-3.1%
9650.0%0.01%0.0%
CMA NewComerica Incorporated$90,5792,180
+100.0%
0.01%
CFG NewCitizens Financial Group, Inc.$103,4483,860
+100.0%
0.01%
CCL NewCarnival Corporation$95,1346,934
+100.0%
0.01%
BDX NewBecton, Dickinson and Company$100,310388
+100.0%
0.01%
BBSEY  BB Seguridade Participacoes SA Sponsored ADRadr$86,875
-1.9%
13,9000.0%0.00%0.0%
ZBH  Zimmer Biomet Holdings, Inc.$85,399
-22.9%
7610.0%0.00%
-20.0%
GPN  Global Payments Inc.$79,158
+17.1%
6860.0%0.00%
+33.3%
CMCSA NewComcast Corporation Class A$72,8511,643
+100.0%
0.00%
IEV NewiShares Europe ETFetf$76,3681,600
+100.0%
0.00%
NewKyndryl Holdings Incorporation$72,6014,808
+100.0%
0.00%
LIT  Global X Lithium & Battery Tech ETFetf$55,170
-15.1%
1,0000.0%0.00%0.0%
WYNN  Wynn Resorts, Limited$56,740
-12.5%
6140.0%0.00%0.0%
PFG  Principal Financial Group, Inc.$50,449
-5.0%
7000.0%0.00%0.0%
SWK  Stanley Black & Decker, Inc.$50,817
-10.8%
6080.0%0.00%0.0%
SPG  Simon Property Group, Inc.$66,330
-6.5%
6140.0%0.00%0.0%
CBZ  CBIZ, Inc.$58,024
-2.6%
1,1180.0%0.00%0.0%
CSPCY  CSPC Pharmaceutical Group Limited Unsponsored ADRadr$56,001
-15.7%
19,1000.0%0.00%0.0%
EOG NewEOG Resources, Inc.$67,817535
+100.0%
0.00%
DRD NewDRDGOLD Limited Sponsored ADRadr$53,1206,400
+100.0%
0.00%
PDD  PDD Holdings Inc. Sponsored ADR Class Aadr$68,649
+41.8%
7000.0%0.00%
+50.0%
NewVictoria's Secret & Company$57,6463,456
+100.0%
0.00%
CIGC  Companhia Energetica de Minas Gerais SA Sponsored ADRadr$55,300
-0.5%
14,0000.0%0.00%0.0%
PRU  Prudential Financial, Inc.$67,087
+7.6%
7070.0%0.00%0.0%
APH  Amphenol Corporation Class A$58,793
-1.1%
7000.0%0.00%0.0%
GPS NewGap, Inc.$65,6196,173
+100.0%
0.00%
KIM NewKimco Realty Corporation$47,4582,698
+100.0%
0.00%
SQ  Block, Inc. Class A$44,260
-33.5%
1,0000.0%0.00%
-33.3%
SIM  Grupo Simec SAB de CV Sponsored ADR Class Badr$35,927
-7.9%
1,1140.0%0.00%0.0%
GGB NewGerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Shadr$46,0789,660
+100.0%
0.00%
VALE NewVale S.A. Sponsored ADRadr$31,0342,316
+100.0%
0.00%
THNPY NewTechnip Energies NV Sponsored ADRadr$35,7361,432
+100.0%
0.00%
FTV  Fortive Corp.$40,788
-0.8%
5500.0%0.00%0.0%
VGK  Vanguard FTSE Europe ETFetf$46,344
-6.1%
8000.0%0.00%0.0%
FLS  Flowserve Corporation$43,787
+7.1%
1,1010.0%0.00%0.0%
NewWarner Bros. Discovery, Inc. Series A$30,8422,840
+100.0%
0.00%
SYY  Sysco Corporation$44,914
-11.0%
6800.0%0.00%0.0%
WH NewWyndham Hotels & Resorts, Inc.$36,995532
+100.0%
0.00%
SCHW  Charles Schwab Corp$42,877
-3.1%
7810.0%0.00%0.0%
OXYWS  Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Petewt$46,710
+15.9%
1,0800.0%0.00%0.0%
MTZ  MasTec, Inc.$45,269
-39.0%
6290.0%0.00%
-50.0%
UBER  Uber Technologies, Inc.$45,990
+6.5%
1,0000.0%0.00%0.0%
AM NewAntero Midstream Corp.$16,2091,353
+100.0%
0.00%
EDIV  SPDR S&P Emerging Markets Dividend ETFetf$22,332
+4.7%
7500.0%0.00%0.0%
NewAUO Corporation Sponsored ADRadr$29,0275,713
+100.0%
0.00%
WMB  Williams Companies, Inc.$28,333
+3.2%
8410.0%0.00%0.0%
TNL NewTravel and Leisure Co.$19,540532
+100.0%
0.00%
VTRU  Vitru Ltd.$15,479
+9.7%
8800.0%0.00%0.0%
PBCRY  PT Bank Central Asia Tbk Unsponsored ADRadr$15,703
-6.4%
1,1000.0%0.00%0.0%
VTR  Ventas, Inc.$29,702
-10.9%
7050.0%0.00%
-50.0%
LUKOY  Oil company LUKOIL PJSC Sponsored ADRadr$6,5630.0%9430.0%0.00%
MJ NewETFMG Alternative Harvest ETFMG Alternative Harvestetf$9,8552,700
+100.0%
0.00%
BYND  Beyond Meat, Inc.$6,734
-25.9%
7000.0%0.00%
SIVB NewSVB Financial Group$1321,470
+100.0%
0.00%
GDOT  Green Dot Corporation Class A$9,096
-25.7%
6530.0%0.00%
-100.0%
ARNC ExitArconic Corp.$0-675
-100.0%
-0.00%
WWE ExitWorld Wrestling Entertainment, Inc. Class A$0-3,100
-100.0%
-0.02%
UNVR ExitUnivar Solutions Inc.$0-14,700
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard S&P 500 ETF12Q3 202326.2%
Vanguard Value ETF12Q3 20237.5%
LILLY ELI & CO12Q3 20237.5%
APPLE INC12Q3 20235.5%
Microsoft Corporation12Q3 20234.1%
VANGUARD SPECIALIZED FUNDS12Q3 20233.3%
APPLIED MATLS INC12Q3 20232.3%
MERCK & CO INC12Q3 20232.4%
Alphabet Inc. Class A12Q3 20232.5%
TRAVELERS COMPANIES INC12Q3 20232.3%

View Systematic Alpha Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-15
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-18
13F-HR2022-05-10
13F-HR2022-02-15
13F-HR2021-11-10

View Systematic Alpha Investments, LLC's complete filings history.

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