$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% | 1,132,544 | 0.0% | 22.14% | -0.9% | |
LLY | Eli Lilly and Company | $150,022,000 | +14.5% | 279,303 | 0.0% | 7.47% | +17.7% | |
VTV | Vanguard Value ETFetf | $123,429,200 | -2.9% | 894,868 | 0.0% | 6.14% | -0.3% | |
AAPL | Apple Inc. | $98,641,620 | -11.7% | 576,144 | 0.0% | 4.91% | -9.3% | |
MSFT | Microsoft Corporation | $79,380,180 | -7.3% | 251,402 | 0.0% | 3.95% | -4.7% | |
VIG | Vanguard Dividend Appreciation ETFetf | $54,849,140 | -4.3% | 353,000 | 0.0% | 2.73% | -1.7% | |
AMAT | Applied Materials, Inc. | $44,321,720 | -4.2% | 320,128 | 0.0% | 2.21% | -1.6% | |
MRK | Merck & Co., Inc. | $42,279,710 | -10.8% | 410,682 | 0.0% | 2.10% | -8.3% | |
GOOGL | Alphabet Inc. Class A | $40,383,400 | +9.3% | 308,600 | 0.0% | 2.01% | +12.3% | |
NVDA | NVIDIA Corporation | $39,167,370 | +2.8% | 90,042 | 0.0% | 1.95% | +5.6% | |
VUG | Vanguard Growth ETFetf | $35,583,290 | -3.8% | 130,672 | 0.0% | 1.77% | -1.1% | |
TRV | Travelers Companies, Inc. | $35,145,620 | -6.0% | 215,208 | 0.0% | 1.75% | -3.4% | |
VGT | Vanguard Information Technology ETFetf | $34,146,270 | -6.2% | 82,300 | 0.0% | 1.70% | -3.6% | |
PEP | PepsiCo, Inc. | $32,773,930 | -8.5% | 193,425 | 0.0% | 1.63% | -6.0% | |
UNH | UnitedHealth Group Incorporated | $28,901,680 | +4.9% | 57,323 | 0.0% | 1.44% | +7.8% | |
AMZN | Amazon.com, Inc. | $28,665,560 | -2.5% | 225,500 | 0.0% | 1.43% | +0.2% | |
RZV | Invesco S&P Smallcap 600 Pure Value ETFetf | $27,916,770 | -2.6% | 306,488 | 0.0% | 1.39% | +0.1% | |
MCD | McDonald's Corporation | $25,290,500 | -11.7% | 96,001 | 0.0% | 1.26% | -9.3% | |
MA | Mastercard Incorporated Class A | $23,705,510 | +0.7% | 59,876 | 0.0% | 1.18% | +3.4% | |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETFetf | $23,403,600 | -0.3% | 495,000 | 0.0% | 1.16% | +2.5% | |
HD | Home Depot, Inc. | $22,758,690 | -2.7% | 75,320 | 0.0% | 1.13% | -0.1% | |
WM | Waste Management, Inc. | $22,746,490 | -12.1% | 149,216 | 0.0% | 1.13% | -9.7% | |
FB | Meta Platforms Inc. Class A | $22,056,430 | +4.6% | 73,470 | 0.0% | 1.10% | +7.4% | |
GOOG | Alphabet Inc. Class C | $20,932,510 | +9.0% | 158,760 | 0.0% | 1.04% | +11.9% | |
UNP | Union Pacific Corporation | $19,008,450 | -0.5% | 93,348 | 0.0% | 0.95% | +2.2% | |
MET | MetLife, Inc. | $17,644,430 | +11.3% | 280,471 | 0.0% | 0.88% | +14.3% | |
BMY | Bristol-Myers Squibb Company | $17,196,790 | -9.2% | 296,292 | 0.0% | 0.86% | -6.8% | |
CSCO | Cisco Systems, Inc. | $16,911,180 | +3.9% | 314,568 | 0.0% | 0.84% | +6.7% | |
AEP | American Electric Power Company, Inc. | $16,322,740 | -10.7% | 217,000 | 0.0% | 0.81% | -8.1% | |
KMB | Kimberly-Clark Corporation | $15,935,160 | -12.5% | 131,859 | 0.0% | 0.79% | -10.1% | |
ABBV | AbbVie, Inc. | $14,650,360 | +10.6% | 98,285 | 0.0% | 0.73% | +13.6% | |
ALL | Allstate Corporation | $14,142,500 | +2.2% | 126,941 | 0.0% | 0.70% | +4.9% | |
PFE | Pfizer Inc. | $14,081,160 | -9.6% | 424,515 | 0.0% | 0.70% | -7.2% | |
ES | Eversource Energy | $13,150,740 | -18.0% | 226,152 | 0.0% | 0.66% | -15.7% | |
AVY | Avery Dennison Corporation | $12,904,540 | +6.3% | 70,644 | 0.0% | 0.64% | +9.2% | |
TGT | Target Corporation | $12,691,890 | -16.2% | 114,786 | 0.0% | 0.63% | -13.9% | |
YUM | Yum! Brands, Inc. | $12,398,300 | -9.8% | 99,234 | 0.0% | 0.62% | -7.4% | |
SLF | Sun Life Financial Inc. | $12,239,430 | -6.4% | 250,808 | 0.0% | 0.61% | -3.8% | |
SPY | SPDR S&P 500 ETF Trustetf | $10,759,670 | -3.6% | 25,170 | 0.0% | 0.54% | -0.9% | |
TMUS | T-Mobile US, Inc. | $10,226,450 | +0.8% | 73,020 | 0.0% | 0.51% | +3.7% | |
VZ | Verizon Communications Inc. | $10,012,100 | -12.9% | 308,920 | 0.0% | 0.50% | -10.6% | |
F | Ford Motor Company | $9,928,880 | +720.9% | 79,942 | 0.0% | 0.49% | +737.3% | |
RTX | RTX Corp. | $9,657,654 | -26.5% | 134,190 | 0.0% | 0.48% | -24.5% | |
KO | Coca-Cola Company | $9,645,354 | -7.0% | 172,300 | 0.0% | 0.48% | -4.6% | |
MO | Altria Group, Inc. | $8,941,428 | -7.2% | 212,638 | 0.0% | 0.44% | -4.7% | |
EIX | Edison International | $8,239,598 | -8.9% | 130,188 | 0.0% | 0.41% | -6.4% | |
XLF | Financial Select Sector SPDR Fundetf | $8,239,760 | -1.6% | 248,410 | 0.0% | 0.41% | +1.0% | |
INTC | Intel Corporation | $7,657,044 | +6.3% | 215,388 | 0.0% | 0.38% | +9.2% | |
UL | Unilever PLC Sponsored ADRadr | $7,305,322 | -5.2% | 147,881 | 0.0% | 0.36% | -2.7% | |
BSIG | BrightSphere Investment Group, Inc. | $7,176,394 | -7.4% | 370,108 | 0.0% | 0.36% | -5.1% | |
LRCX | Lam Research Corporation | $6,824,898 | -2.5% | 10,889 | 0.0% | 0.34% | +0.3% | |
TSLA | Tesla, Inc. | $6,813,240 | -4.4% | 27,229 | 0.0% | 0.34% | -1.7% | |
AGG | iShares Core U.S. Aggregate Bond ETFetf | $6,770,880 | -4.0% | 72,000 | 0.0% | 0.34% | -1.5% | |
TFC | Truist Financial Corporation | $6,692,938 | -5.7% | 233,937 | 0.0% | 0.33% | -3.2% | |
NFLX | Netflix, Inc. | $6,328,954 | -14.3% | 16,761 | 0.0% | 0.32% | -12.0% | |
MCHP | Microchip Technology Incorporated | $6,165,950 | -12.9% | 79,000 | 0.0% | 0.31% | -10.5% | |
AVGO | Broadcom Inc. | $6,109,746 | -4.2% | 7,356 | 0.0% | 0.30% | -1.6% | |
AMD | Advanced Micro Devices, Inc. | $5,615,308 | -9.7% | 54,613 | 0.0% | 0.28% | -7.0% | |
JPM | JPMorgan Chase & Co. | $5,337,316 | -0.3% | 36,804 | 0.0% | 0.27% | +2.7% | |
SPYD | SPDR Portfolio S&P 500 High Dividend ETFetf | $5,176,367 | -5.4% | 147,601 | 0.0% | 0.26% | -2.6% | |
ADBE | Adobe Incorporated | $4,140,388 | +4.3% | 8,120 | 0.0% | 0.21% | +7.3% | |
SLM | SLM Corp | $3,785,080 | -16.5% | 277,906 | 0.0% | 0.19% | -14.5% | |
CRM | Salesforce, Inc. | $3,168,235 | -4.0% | 15,624 | 0.0% | 0.16% | -1.2% | |
BEN | Franklin Resources, Inc. | $3,101,996 | -8.0% | 126,200 | 0.0% | 0.15% | -5.5% | |
CVX | Chevron Corporation | $2,504,682 | +7.2% | 14,854 | 0.0% | 0.12% | +10.6% | |
QCOM | QUALCOMM Incorporated | $2,481,302 | -6.7% | 22,342 | 0.0% | 0.12% | -3.9% | |
PSA | Public Storage | $2,379,586 | -9.7% | 9,030 | 0.0% | 0.12% | -7.8% | |
WMT | Walmart Inc. | $2,350,971 | +1.7% | 14,700 | 0.0% | 0.12% | +4.5% | |
MDT | Medtronic Plc | $2,327,370 | -11.1% | 29,701 | 0.0% | 0.12% | -8.7% | |
VFC | V.F. Corporation | $2,063,450 | -7.4% | 116,777 | 0.0% | 0.10% | -4.6% | |
LDOS | Leidos Holdings, Inc. | $2,007,337 | +4.2% | 21,781 | 0.0% | 0.10% | +7.5% | |
FCX | Freeport-McMoRan, Inc. | $1,982,224 | -6.8% | 53,157 | 0.0% | 0.10% | -3.9% | |
V | Visa Inc. Class A | $1,994,877 | -3.1% | 8,673 | 0.0% | 0.10% | -1.0% | |
APA | APA Corporation | $1,972,923 | +20.3% | 48,003 | 0.0% | 0.10% | +24.1% | |
SO | Southern Company | $1,941,600 | -7.9% | 30,000 | 0.0% | 0.10% | -4.9% | |
BA | Boeing Company | $1,924,084 | -9.2% | 10,038 | 0.0% | 0.10% | -6.8% | |
FANG | Diamondback Energy, Inc. | $1,860,574 | +17.9% | 12,013 | 0.0% | 0.09% | +22.4% | |
BAC | Bank of America Corp | $1,848,369 | -4.6% | 67,508 | 0.0% | 0.09% | -2.1% | |
IVZ | Invesco Ltd. | $1,832,322 | -13.6% | 126,193 | 0.0% | 0.09% | -11.7% | |
ORLY | O'Reilly Automotive, Inc. | $1,635,948 | -4.9% | 1,800 | 0.0% | 0.08% | -2.4% | |
ALGN | Align Technology, Inc. | $1,607,815 | -13.7% | 5,266 | 0.0% | 0.08% | -11.1% | |
OTIS | Otis Worldwide Corporation | $1,494,569 | -9.8% | 18,610 | 0.0% | 0.07% | -7.5% | |
CARR | Carrier Global Corp. | $1,423,553 | +11.0% | 25,789 | 0.0% | 0.07% | +14.5% | |
CMG | Chipotle Mexican Grill, Inc. | $1,432,491 | -14.4% | 782 | 0.0% | 0.07% | -12.3% | |
MS | Morgan Stanley | $1,415,014 | -4.4% | 17,326 | 0.0% | 0.07% | -2.8% | |
HPQ | HP Inc. | $1,362,100 | -16.3% | 53,000 | 0.0% | 0.07% | -13.9% | |
SLB | Schlumberger N.V. | $1,249,078 | +18.7% | 21,425 | 0.0% | 0.06% | +21.6% | |
CE | Celanese Corporation | $1,255,200 | +8.4% | 10,000 | 0.0% | 0.06% | +10.7% | |
RCL | Royal Caribbean Group | $1,217,538 | -11.2% | 13,214 | 0.0% | 0.06% | -7.6% | |
MAR | Marriott International, Inc. Class A | $1,207,468 | +7.0% | 6,143 | 0.0% | 0.06% | +9.1% | |
TMO | Thermo Fisher Scientific Inc. | $1,162,166 | -3.0% | 2,296 | 0.0% | 0.06% | 0.0% | |
BSX | Boston Scientific Corporation | $1,148,928 | -2.4% | 21,760 | 0.0% | 0.06% | 0.0% | |
QQQ | Invesco QQQ Trust Series Ietf | $1,121,385 | -3.0% | 3,130 | 0.0% | 0.06% | 0.0% | |
NUE | Nucor Corporation | $1,097,577 | -4.7% | 7,020 | 0.0% | 0.06% | -1.8% | |
BRC | Brady Corporation Class A | $1,109,384 | +15.5% | 20,200 | 0.0% | 0.06% | +17.0% | |
MGM | MGM Resorts International | $1,075,965 | -16.3% | 29,270 | 0.0% | 0.05% | -12.9% | |
ANET | Arista Networks, Inc. | $1,071,208 | +13.5% | 5,824 | 0.0% | 0.05% | +15.2% | |
GS | Goldman Sachs Group, Inc. | $1,033,483 | +0.3% | 3,194 | 0.0% | 0.05% | +2.0% | |
Samsung Electronics Co., Ltd. Sponsored GDRadr | $1,013,784 | -7.5% | 800 | 0.0% | 0.05% | -5.7% | ||
LEN | Lennar Corporation Class A | $969,555 | -10.4% | 8,639 | 0.0% | 0.05% | -7.7% | |
PHM | PulteGroup, Inc. | $969,167 | -4.7% | 13,088 | 0.0% | 0.05% | -2.0% | |
MPC | Marathon Petroleum Corporation | $955,712 | +29.8% | 6,315 | 0.0% | 0.05% | +33.3% | |
PXD | Pioneer Natural Resources Company | $963,651 | +10.8% | 4,198 | 0.0% | 0.05% | +14.3% | |
SNPS | Synopsys, Inc. | $942,265 | +5.4% | 2,053 | 0.0% | 0.05% | +9.3% | |
KLAC | KLA Corporation | $899,432 | -5.4% | 1,961 | 0.0% | 0.04% | -2.2% | |
HSBC | HSBC Holdings PLC Sponsored ADRadr | $907,580 | -0.4% | 23,000 | 0.0% | 0.04% | +2.3% | |
TER | Teradyne, Inc. | $853,910 | -9.8% | 8,500 | 0.0% | 0.04% | -6.5% | |
BKR | Baker Hughes Company Class A | $844,572 | +11.7% | 23,912 | 0.0% | 0.04% | +13.5% | |
CPRT | Buy | Copart, Inc. | $817,504 | -5.5% | 18,972 | +100.0% | 0.04% | -2.4% |
PBI | Pitney Bowes Inc. | $830,500 | -14.7% | 275,000 | 0.0% | 0.04% | -12.8% | |
WBA | Walgreens Boots Alliance, Inc. | $809,536 | -21.9% | 36,400 | 0.0% | 0.04% | -20.0% | |
CI | Cigna Group | $807,004 | +1.9% | 2,821 | 0.0% | 0.04% | +5.3% | |
HES | Hess Corporation | $761,940 | +12.5% | 4,980 | 0.0% | 0.04% | +15.2% | |
NOC | Northrop Grumman Corp. | $748,323 | -3.4% | 1,700 | 0.0% | 0.04% | -2.6% | |
URI | United Rentals, Inc. | $744,210 | -0.2% | 1,674 | 0.0% | 0.04% | +2.8% | |
WDC | Western Digital Corporation | $730,080 | +20.3% | 16,000 | 0.0% | 0.04% | +24.1% | |
MRO | Marathon Oil Corporation | $698,122 | +16.2% | 26,098 | 0.0% | 0.04% | +20.7% | |
NOW | ServiceNow, Inc. | $697,023 | -0.5% | 1,247 | 0.0% | 0.04% | +2.9% | |
ANTM | Elevance Health, Inc. | $695,366 | -2.0% | 1,597 | 0.0% | 0.04% | +2.9% | |
OGN | Organon & Co. | $712,923 | -16.6% | 41,067 | 0.0% | 0.04% | -14.6% | |
HSY | Hershey Company | $680,472 | -19.9% | 3,401 | 0.0% | 0.03% | -17.1% | |
BABA | Alibaba Group Holding Limited Sponsored ADRadr | $615,854 | +4.1% | 7,100 | 0.0% | 0.03% | +6.9% | |
ATKR | Atkore Inc | $626,598 | -4.3% | 4,200 | 0.0% | 0.03% | -3.1% | |
CBRE | CBRE Group, Inc. Class A | $615,106 | -8.5% | 8,328 | 0.0% | 0.03% | -6.1% | |
FTNT | Fortinet, Inc. | $607,925 | -22.4% | 10,360 | 0.0% | 0.03% | -21.1% | |
CDNS | Cadence Design Systems, Inc. | $585,281 | -0.1% | 2,498 | 0.0% | 0.03% | +3.6% | |
MGY | Magnolia Oil & Gas Corp. Class A | $581,914 | +9.6% | 25,400 | 0.0% | 0.03% | +11.5% | |
CHE | Chemed Corporation | $571,670 | -4.1% | 1,100 | 0.0% | 0.03% | -3.4% | |
HAL | Halliburton Company | $559,548 | +22.8% | 13,816 | 0.0% | 0.03% | +27.3% | |
RJF | Raymond James Financial, Inc. | $572,451 | -3.2% | 5,700 | 0.0% | 0.03% | -3.4% | |
SDY | SPDR S&P Dividend ETFetf | $552,048 | -6.2% | 4,800 | 0.0% | 0.03% | -6.9% | |
FirstCash Holdings, Inc. | $552,090 | +7.6% | 5,500 | 0.0% | 0.03% | +8.0% | ||
COP | ConocoPhillips | $552,278 | +15.6% | 4,610 | 0.0% | 0.03% | +17.4% | |
ALB | Albemarle Corporation | $550,420 | -23.8% | 3,237 | 0.0% | 0.03% | -22.9% | |
VTRS | Viatris, Inc. | $519,928 | -1.2% | 52,731 | 0.0% | 0.03% | +4.0% | |
KNSL | Kinsale Capital Group, Inc. | $496,956 | +10.7% | 1,200 | 0.0% | 0.02% | +13.6% | |
LNC | Lincoln National Corp | $512,021 | -4.2% | 20,738 | 0.0% | 0.02% | -3.8% | |
RF | Regions Financial Corporation | $509,378 | -3.5% | 29,615 | 0.0% | 0.02% | -3.8% | |
NWSA | News Corporation Class A | $476,224 | +2.9% | 23,740 | 0.0% | 0.02% | +9.1% | |
ETSY | Etsy, Inc. | $486,158 | -23.7% | 7,528 | 0.0% | 0.02% | -22.6% | |
DVN | Devon Energy Corporation | $473,089 | -1.3% | 9,918 | 0.0% | 0.02% | +4.3% | |
General Electric Company | $469,064 | +0.6% | 4,243 | 0.0% | 0.02% | 0.0% | ||
PWR | Quanta Services, Inc. | $466,366 | -4.8% | 2,493 | 0.0% | 0.02% | -4.2% | |
BRKB | Berkshire Hathaway Inc. Class B | $471,504 | +2.7% | 1,346 | 0.0% | 0.02% | +4.5% | |
DECK | Deckers Outdoor Corporation | $462,681 | -2.6% | 900 | 0.0% | 0.02% | 0.0% | |
IX | ORIX Corporation Sponsored ADRadr | $465,833 | +2.9% | 4,962 | 0.0% | 0.02% | +4.5% | |
KR | Kroger Co. | $434,075 | -4.8% | 9,700 | 0.0% | 0.02% | 0.0% | |
TOL | Toll Brothers, Inc. | $436,364 | -6.5% | 5,900 | 0.0% | 0.02% | -4.3% | |
NWL | Newell Brands Inc | $451,500 | +3.8% | 50,000 | 0.0% | 0.02% | +4.8% | |
CNC | Centene Corporation | $422,510 | +2.1% | 6,134 | 0.0% | 0.02% | +5.0% | |
MOS | Mosaic Company | $414,135 | +1.7% | 11,633 | 0.0% | 0.02% | +5.0% | |
Sk Telecom Co Ltd Sponsored ADRadr | $427,054 | +10.0% | 19,900 | 0.0% | 0.02% | +10.5% | ||
NSIT | Insight Enterprises, Inc. | $429,225 | -0.6% | 2,950 | 0.0% | 0.02% | 0.0% | |
DOX | Amdocs Limited | $397,103 | -14.5% | 4,700 | 0.0% | 0.02% | -13.0% | |
VWO | Vanguard FTSE Emerging Markets ETFetf | $396,609 | -3.6% | 10,115 | 0.0% | 0.02% | 0.0% | |
CTVA | Corteva Inc | $378,584 | -10.7% | 7,400 | 0.0% | 0.02% | -9.5% | |
DIS | Walt Disney Company | $383,448 | -9.2% | 4,731 | 0.0% | 0.02% | -5.0% | |
CPB | Campbell Soup Company | $390,260 | -10.1% | 9,500 | 0.0% | 0.02% | -9.5% | |
CTS | CTS Corporation | $390,686 | -2.1% | 9,360 | 0.0% | 0.02% | 0.0% | |
MCK | McKesson Corporation | $391,365 | +1.8% | 900 | 0.0% | 0.02% | 0.0% | |
TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $382,360 | -13.9% | 4,400 | 0.0% | 0.02% | -13.6% | |
ALSN | Allison Transmission Holdings, Inc. | $389,796 | +4.6% | 6,600 | 0.0% | 0.02% | +5.6% | |
ATVI | Activision Blizzard, Inc. | $365,906 | +11.1% | 3,908 | 0.0% | 0.02% | +12.5% | |
EEFT | Euronet Worldwide, Inc. | $365,148 | -32.4% | 4,600 | 0.0% | 0.02% | -30.8% | |
HLT | Hilton Worldwide Holdings Inc | $366,139 | +3.2% | 2,438 | 0.0% | 0.02% | +5.9% | |
PYPL | PayPal Holdings, Inc. | $336,788 | -12.4% | 5,761 | 0.0% | 0.02% | -10.5% | |
EBAY | eBay Inc. | $334,202 | -1.3% | 7,580 | 0.0% | 0.02% | +6.2% | |
Bath & Body Works, Inc. | $350,506 | -9.9% | 10,370 | 0.0% | 0.02% | -10.5% | ||
WBS | Webster Financial Corporation | $314,096 | +6.8% | 7,792 | 0.0% | 0.02% | +14.3% | |
DXC | DXC Technology Co. | $324,490 | -22.0% | 15,578 | 0.0% | 0.02% | -20.0% | |
UFPI | UFP Industries, Inc. | $327,680 | +5.5% | 3,200 | 0.0% | 0.02% | +6.7% | |
NLOK | Gen Digital Inc. | $314,280 | -4.7% | 17,776 | 0.0% | 0.02% | 0.0% | |
RDY | Dr. Reddy's Laboratories Ltd. Sponsored ADRadr | $327,663 | +6.0% | 4,900 | 0.0% | 0.02% | +6.7% | |
PAYC | Paycom Software, Inc. | $294,790 | -19.3% | 1,137 | 0.0% | 0.02% | -16.7% | |
ISRG | Intuitive Surgical, Inc. | $300,766 | -14.5% | 1,029 | 0.0% | 0.02% | -11.8% | |
UMC | United Microelectronics Corp. Sponsored ADRadr | $295,108 | -10.5% | 41,800 | 0.0% | 0.02% | -6.2% | |
DHR | Danaher Corporation | $298,960 | +3.4% | 1,205 | 0.0% | 0.02% | +7.1% | |
AMT | American Tower Corporation | $290,090 | -15.2% | 1,764 | 0.0% | 0.01% | -17.6% | |
IBM | International Business Machines Corporation | $286,212 | +4.9% | 2,040 | 0.0% | 0.01% | +7.7% | |
ADI | Analog Devices, Inc. | $274,366 | -10.1% | 1,567 | 0.0% | 0.01% | -6.7% | |
STT | State Street Corporation | $254,314 | -8.5% | 3,798 | 0.0% | 0.01% | 0.0% | |
IBN | ICICI Bank Limited Sponsored ADRadr | $261,256 | +0.2% | 11,300 | 0.0% | 0.01% | 0.0% | |
DOW | Dow, Inc. | $258,831 | -3.2% | 5,020 | 0.0% | 0.01% | 0.0% | |
New | TKO Group Holdings, Inc. Class A | $260,586 | – | 3,100 | +100.0% | 0.01% | – | |
ASO | Academy Sports and Outdoors, Inc. | $241,077 | -12.5% | 5,100 | 0.0% | 0.01% | -7.7% | |
IVV | iShares Core S&P 500 ETFetf | $233,610 | -3.7% | 544 | 0.0% | 0.01% | 0.0% | |
EA | Electronic Arts Inc. | $243,208 | -7.2% | 2,020 | 0.0% | 0.01% | -7.7% | |
ODFL | Old Dominion Freight Line, Inc. | $237,710 | +10.7% | 581 | 0.0% | 0.01% | +20.0% | |
BIG | Big Lots, Inc. | $238,126 | -42.1% | 46,600 | 0.0% | 0.01% | -40.0% | |
PVH | PVH Corp. | $242,460 | -10.0% | 3,169 | 0.0% | 0.01% | -7.7% | |
NWS | News Corporation Class B | $240,005 | +5.8% | 11,500 | 0.0% | 0.01% | +9.1% | |
DOOR | Masonite International Corp. | $214,406 | -9.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
DFS | Discover Financial Services | $220,647 | -25.9% | 2,547 | 0.0% | 0.01% | -21.4% | |
IR | Ingersoll Rand Inc. | $226,971 | -2.5% | 3,562 | 0.0% | 0.01% | 0.0% | |
LKQ | LKQ Corporation | $214,675 | -15.0% | 4,336 | 0.0% | 0.01% | -8.3% | |
COF | Capital One Financial Corp | $211,666 | -11.3% | 2,181 | 0.0% | 0.01% | -8.3% | |
UAL | United Airlines Holdings, Inc. | $213,488 | -22.9% | 5,047 | 0.0% | 0.01% | -15.4% | |
DRI | Darden Restaurants, Inc. | $197,644 | -14.3% | 1,380 | 0.0% | 0.01% | -9.1% | |
Linde plc | $210,005 | -2.3% | 564 | 0.0% | 0.01% | 0.0% | ||
NCLH | Norwegian Cruise Line Holdings Ltd. | $209,428 | -24.3% | 12,708 | 0.0% | 0.01% | -23.1% | |
JCI | Johnson Controls International plc | $207,998 | -21.9% | 3,909 | 0.0% | 0.01% | -23.1% | |
CPRI | New | Capri Holdings Limited | $203,864 | – | 3,875 | +100.0% | 0.01% | – |
TGLS | Tecnoglass Inc. | $194,464 | -36.2% | 5,900 | 0.0% | 0.01% | -33.3% | |
FMC | FMC Corporation | $200,910 | -35.8% | 3,000 | 0.0% | 0.01% | -33.3% | |
QRVO | Qorvo, Inc. | $206,215 | -6.4% | 2,160 | 0.0% | 0.01% | -9.1% | |
DXCM | DexCom, Inc. | $202,648 | -27.4% | 2,172 | 0.0% | 0.01% | -28.6% | |
EW | Edwards Lifesciences Corporation | $184,978 | -26.6% | 2,670 | 0.0% | 0.01% | -25.0% | |
PGR | New | Progressive Corporation | $175,100 | – | 1,257 | +100.0% | 0.01% | – |
C | Citigroup Inc. | $174,309 | -10.7% | 4,238 | 0.0% | 0.01% | 0.0% | |
HCA | HCA Healthcare Inc | $181,533 | -18.9% | 738 | 0.0% | 0.01% | -18.2% | |
HUM | New | Humana Inc. | $184,878 | – | 380 | +100.0% | 0.01% | – |
LOW | Lowe's Companies, Inc. | $187,680 | -7.9% | 903 | 0.0% | 0.01% | -10.0% | |
LPLA | LPL Financial Holdings Inc. | $180,614 | +9.3% | 760 | 0.0% | 0.01% | +12.5% | |
APTV | New | Aptiv PLC | $177,265 | – | 1,798 | +100.0% | 0.01% | – |
EXPE | Expedia Group, Inc. | $189,340 | -5.8% | 1,837 | 0.0% | 0.01% | -10.0% | |
LYV | New | Live Nation Entertainment, Inc. | $153,375 | – | 1,847 | +100.0% | 0.01% | – |
IMMR | Immersion Corporation | $161,284 | -6.6% | 24,400 | 0.0% | 0.01% | 0.0% | |
KEY | KeyCorp | $157,107 | +16.5% | 14,601 | 0.0% | 0.01% | +14.3% | |
MU | New | Micron Technology, Inc. | $167,422 | – | 2,461 | +100.0% | 0.01% | – |
SPGI | New | S&P Global, Inc. | $165,165 | – | 452 | +100.0% | 0.01% | – |
SBUX | Starbucks Corporation | $162,096 | -7.9% | 1,776 | 0.0% | 0.01% | -11.1% | |
WAL | New | Western Alliance Bancorp | $166,411 | – | 3,620 | +100.0% | 0.01% | – |
WY | Weyerhaeuser Company | $164,031 | -8.5% | 5,350 | 0.0% | 0.01% | -11.1% | |
KOF | New | Coca-Cola FEMSA SAB de CV Sponsored ADR Class Ladr | $149,036 | – | 1,900 | +100.0% | 0.01% | – |
VIAC | Paramount Global Class B | $134,522 | -18.9% | 10,428 | 0.0% | 0.01% | -12.5% | |
FMX | New | Fomento Economico Mexicano SAB de CV Sponsored ADR Class Badr | $147,353 | – | 1,350 | +100.0% | 0.01% | – |
OKE | ONEOK, Inc. | $140,688 | +2.8% | 2,218 | 0.0% | 0.01% | 0.0% | |
MCO | New | Moody's Corporation | $131,527 | – | 416 | +100.0% | 0.01% | – |
BLK | New | BlackRock, Inc. | $148,693 | – | 230 | +100.0% | 0.01% | – |
CVS | New | CVS Health Corporation | $132,937 | – | 1,904 | +100.0% | 0.01% | – |
MDY | New | SPDR S&P Midcap 400 ETF Trustetf | $136,992 | – | 300 | +100.0% | 0.01% | – |
IMOS | ChipMOS TECHNOLOGIES INC Sponsored ADRadr | $131,616 | -2.7% | 5,710 | 0.0% | 0.01% | 0.0% | |
FTI | New | TechnipFMC plc | $145,675 | – | 7,162 | +100.0% | 0.01% | – |
ADSK | Autodesk, Inc. | $118,766 | +1.1% | 574 | 0.0% | 0.01% | 0.0% | |
VYM | Vanguard High Dividend Yield Index ETFetf | $118,818 | -2.6% | 1,150 | 0.0% | 0.01% | 0.0% | |
FE | New | FirstEnergy Corp. | $119,630 | – | 3,500 | +100.0% | 0.01% | – |
TXN | Texas Instruments Incorporated | $103,516 | -11.7% | 651 | 0.0% | 0.01% | -16.7% | |
SBAC | New | SBA Communications Corp. Class A | $103,288 | – | 516 | +100.0% | 0.01% | – |
PLD | Prologis, Inc. | $107,048 | -8.5% | 954 | 0.0% | 0.01% | -16.7% | |
SYF | New | Synchrony Financial | $99,597 | – | 3,258 | +100.0% | 0.01% | – |
PM | Philip Morris International Inc. | $104,245 | -5.2% | 1,126 | 0.0% | 0.01% | 0.0% | |
ICE | Intercontinental Exchange, Inc. | $99,128 | -2.7% | 901 | 0.0% | 0.01% | 0.0% | |
FISV | Fiserv, Inc. | $95,338 | -10.5% | 844 | 0.0% | 0.01% | 0.0% | |
WAB | Westinghouse Air Brake Technologies Corporation | $102,551 | -3.1% | 965 | 0.0% | 0.01% | 0.0% | |
CMA | New | Comerica Incorporated | $90,579 | – | 2,180 | +100.0% | 0.01% | – |
CFG | New | Citizens Financial Group, Inc. | $103,448 | – | 3,860 | +100.0% | 0.01% | – |
CCL | New | Carnival Corporation | $95,134 | – | 6,934 | +100.0% | 0.01% | – |
BDX | New | Becton, Dickinson and Company | $100,310 | – | 388 | +100.0% | 0.01% | – |
BBSEY | BB Seguridade Participacoes SA Sponsored ADRadr | $86,875 | -1.9% | 13,900 | 0.0% | 0.00% | 0.0% | |
ZBH | Zimmer Biomet Holdings, Inc. | $85,399 | -22.9% | 761 | 0.0% | 0.00% | -20.0% | |
GPN | Global Payments Inc. | $79,158 | +17.1% | 686 | 0.0% | 0.00% | +33.3% | |
CMCSA | New | Comcast Corporation Class A | $72,851 | – | 1,643 | +100.0% | 0.00% | – |
IEV | New | iShares Europe ETFetf | $76,368 | – | 1,600 | +100.0% | 0.00% | – |
New | Kyndryl Holdings Incorporation | $72,601 | – | 4,808 | +100.0% | 0.00% | – | |
LIT | Global X Lithium & Battery Tech ETFetf | $55,170 | -15.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
WYNN | Wynn Resorts, Limited | $56,740 | -12.5% | 614 | 0.0% | 0.00% | 0.0% | |
PFG | Principal Financial Group, Inc. | $50,449 | -5.0% | 700 | 0.0% | 0.00% | 0.0% | |
SWK | Stanley Black & Decker, Inc. | $50,817 | -10.8% | 608 | 0.0% | 0.00% | 0.0% | |
SPG | Simon Property Group, Inc. | $66,330 | -6.5% | 614 | 0.0% | 0.00% | 0.0% | |
CBZ | CBIZ, Inc. | $58,024 | -2.6% | 1,118 | 0.0% | 0.00% | 0.0% | |
CSPCY | CSPC Pharmaceutical Group Limited Unsponsored ADRadr | $56,001 | -15.7% | 19,100 | 0.0% | 0.00% | 0.0% | |
EOG | New | EOG Resources, Inc. | $67,817 | – | 535 | +100.0% | 0.00% | – |
DRD | New | DRDGOLD Limited Sponsored ADRadr | $53,120 | – | 6,400 | +100.0% | 0.00% | – |
PDD | PDD Holdings Inc. Sponsored ADR Class Aadr | $68,649 | +41.8% | 700 | 0.0% | 0.00% | +50.0% | |
New | Victoria's Secret & Company | $57,646 | – | 3,456 | +100.0% | 0.00% | – | |
CIGC | Companhia Energetica de Minas Gerais SA Sponsored ADRadr | $55,300 | -0.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
PRU | Prudential Financial, Inc. | $67,087 | +7.6% | 707 | 0.0% | 0.00% | 0.0% | |
APH | Amphenol Corporation Class A | $58,793 | -1.1% | 700 | 0.0% | 0.00% | 0.0% | |
GPS | New | Gap, Inc. | $65,619 | – | 6,173 | +100.0% | 0.00% | – |
KIM | New | Kimco Realty Corporation | $47,458 | – | 2,698 | +100.0% | 0.00% | – |
SQ | Block, Inc. Class A | $44,260 | -33.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
SIM | Grupo Simec SAB de CV Sponsored ADR Class Badr | $35,927 | -7.9% | 1,114 | 0.0% | 0.00% | 0.0% | |
GGB | New | Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Shadr | $46,078 | – | 9,660 | +100.0% | 0.00% | – |
VALE | New | Vale S.A. Sponsored ADRadr | $31,034 | – | 2,316 | +100.0% | 0.00% | – |
THNPY | New | Technip Energies NV Sponsored ADRadr | $35,736 | – | 1,432 | +100.0% | 0.00% | – |
FTV | Fortive Corp. | $40,788 | -0.8% | 550 | 0.0% | 0.00% | 0.0% | |
VGK | Vanguard FTSE Europe ETFetf | $46,344 | -6.1% | 800 | 0.0% | 0.00% | 0.0% | |
FLS | Flowserve Corporation | $43,787 | +7.1% | 1,101 | 0.0% | 0.00% | 0.0% | |
New | Warner Bros. Discovery, Inc. Series A | $30,842 | – | 2,840 | +100.0% | 0.00% | – | |
SYY | Sysco Corporation | $44,914 | -11.0% | 680 | 0.0% | 0.00% | 0.0% | |
WH | New | Wyndham Hotels & Resorts, Inc. | $36,995 | – | 532 | +100.0% | 0.00% | – |
SCHW | Charles Schwab Corp | $42,877 | -3.1% | 781 | 0.0% | 0.00% | 0.0% | |
OXYWS | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Petewt | $46,710 | +15.9% | 1,080 | 0.0% | 0.00% | 0.0% | |
MTZ | MasTec, Inc. | $45,269 | -39.0% | 629 | 0.0% | 0.00% | -50.0% | |
UBER | Uber Technologies, Inc. | $45,990 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
AM | New | Antero Midstream Corp. | $16,209 | – | 1,353 | +100.0% | 0.00% | – |
EDIV | SPDR S&P Emerging Markets Dividend ETFetf | $22,332 | +4.7% | 750 | 0.0% | 0.00% | 0.0% | |
New | AUO Corporation Sponsored ADRadr | $29,027 | – | 5,713 | +100.0% | 0.00% | – | |
WMB | Williams Companies, Inc. | $28,333 | +3.2% | 841 | 0.0% | 0.00% | 0.0% | |
TNL | New | Travel and Leisure Co. | $19,540 | – | 532 | +100.0% | 0.00% | – |
VTRU | Vitru Ltd. | $15,479 | +9.7% | 880 | 0.0% | 0.00% | 0.0% | |
PBCRY | PT Bank Central Asia Tbk Unsponsored ADRadr | $15,703 | -6.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
VTR | Ventas, Inc. | $29,702 | -10.9% | 705 | 0.0% | 0.00% | -50.0% | |
LUKOY | Oil company LUKOIL PJSC Sponsored ADRadr | $6,563 | 0.0% | 943 | 0.0% | 0.00% | – | |
MJ | New | ETFMG Alternative Harvest ETFMG Alternative Harvestetf | $9,855 | – | 2,700 | +100.0% | 0.00% | – |
BYND | Beyond Meat, Inc. | $6,734 | -25.9% | 700 | 0.0% | 0.00% | – | |
SIVB | New | SVB Financial Group | $132 | – | 1,470 | +100.0% | 0.00% | – |
GDOT | Green Dot Corporation Class A | $9,096 | -25.7% | 653 | 0.0% | 0.00% | -100.0% | |
ARNC | Exit | Arconic Corp. | $0 | – | -675 | -100.0% | -0.00% | – |
WWE | Exit | World Wrestling Entertainment, Inc. Class A | $0 | – | -3,100 | -100.0% | -0.02% | – |
UNVR | Exit | Univar 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard S&P 500 ETF | 12 | Q3 2023 | 26.2% |
Vanguard Value ETF | 12 | Q3 2023 | 7.5% |
LILLY ELI & CO | 12 | Q3 2023 | 7.5% |
APPLE INC | 12 | Q3 2023 | 5.5% |
Microsoft Corporation | 12 | Q3 2023 | 4.1% |
VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 3.3% |
APPLIED MATLS INC | 12 | Q3 2023 | 2.3% |
MERCK & CO INC | 12 | Q3 2023 | 2.4% |
Alphabet Inc. Class A | 12 | Q3 2023 | 2.5% |
TRAVELERS COMPANIES INC | 12 | Q3 2023 | 2.3% |
View Systematic Alpha Investments, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-18 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-10 |
View Systematic Alpha Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.