$918 Million is the total value of Systematic Alpha Investments, LLC's 193 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | Vanguard S&P 500 ETFetf | $95,825,000 | – | 278,814 | +100.0% | 10.44% | – |
| AAPL | New | Apple Inc.share | $50,608,000 | – | 381,400 | +100.0% | 5.51% | – |
| MSFT | New | Microsoft Corporationshare | $35,545,000 | – | 159,810 | +100.0% | 3.87% | – |
| LLY | New | Eli Lilly and Companyshare | $33,110,000 | – | 196,100 | +100.0% | 3.61% | – |
| VTV | New | Vanguard Value ETFetf | $31,667,000 | – | 266,197 | +100.0% | 3.45% | – |
| VGT | New | Vanguard Information Technology ETFetf | $30,886,000 | – | 87,300 | +100.0% | 3.36% | – |
| AMZN | New | Amazon.com, Inc.share | $27,267,000 | – | 8,372 | +100.0% | 2.97% | – |
| VZ | New | Verizon Communications Inc.share | $25,354,000 | – | 431,564 | +100.0% | 2.76% | – |
| GOOGL | New | Alphabet Inc. Class Ashare | $23,144,000 | – | 13,205 | +100.0% | 2.52% | – |
| MA | New | Mastercard Incorporated Class Ashare | $22,089,000 | – | 61,885 | +100.0% | 2.41% | – |
| MRK | New | Merck & Co., Inc.share | $22,024,000 | – | 269,245 | +100.0% | 2.40% | – |
| PEP | New | PepsiCo, Inc.share | $21,255,000 | – | 143,324 | +100.0% | 2.32% | – |
| TRV | New | Travelers Companies, Inc.share | $20,743,000 | – | 147,776 | +100.0% | 2.26% | – |
| MCD | New | McDonald's Corporationshare | $20,600,000 | – | 96,000 | +100.0% | 2.24% | – |
| UNH | New | UnitedHealth Group Incorporatedshare | $18,918,000 | – | 53,947 | +100.0% | 2.06% | – |
| AEP | New | American Electric Power Company, Inc.share | $18,070,000 | – | 217,000 | +100.0% | 1.97% | – |
| FB | New | Facebook, Inc. Class Ashare | $16,794,000 | – | 61,480 | +100.0% | 1.83% | – |
| GLD | New | SPDR Gold Sharesetf | $16,052,000 | – | 90,000 | +100.0% | 1.75% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $15,761,000 | – | 42,156 | +100.0% | 1.72% | – |
| SGOL | New | Aberdeen Standard Physical Gold Shares ETFetf | $15,355,000 | – | 840,000 | +100.0% | 1.67% | – |
| PFE | New | Pfizer Inc.share | $14,761,000 | – | 401,000 | +100.0% | 1.61% | – |
| ES | New | Eversource Energyshare | $14,438,000 | – | 166,892 | +100.0% | 1.57% | – |
| AMAT | New | Applied Materials, Inc.share | $13,914,000 | – | 161,230 | +100.0% | 1.52% | – |
| KMB | New | Kimberly-Clark Corporationshare | $12,881,000 | – | 95,533 | +100.0% | 1.40% | – |
| MET | New | MetLife, Inc.share | $10,797,000 | – | 229,971 | +100.0% | 1.18% | – |
| BMY | New | Bristol-Myers Squibb Companyshare | $10,688,000 | – | 172,300 | +100.0% | 1.16% | – |
| HD | New | Home Depot, Inc.share | $10,386,000 | – | 39,100 | +100.0% | 1.13% | – |
| TMUS | New | T-Mobile US, Inc.share | $9,847,000 | – | 73,020 | +100.0% | 1.07% | – |
| TGT | New | Target Corporationshare | $9,533,000 | – | 54,000 | +100.0% | 1.04% | – |
| KO | New | Coca-Cola Companyshare | $9,449,000 | – | 172,300 | +100.0% | 1.03% | – |
| ABBV | New | AbbVie, Inc.share | $8,989,000 | – | 83,889 | +100.0% | 0.98% | – |
| WM | New | Waste Management, Inc.share | $8,727,000 | – | 74,000 | +100.0% | 0.95% | – |
| MO | New | Altria Group Incshare | $8,718,000 | – | 212,637 | +100.0% | 0.95% | – |
| AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $8,510,000 | – | 72,000 | +100.0% | 0.93% | – |
| UNP | New | Union Pacific Corporationshare | $8,121,000 | – | 39,000 | +100.0% | 0.88% | – |
| NVDA | New | NVIDIA Corporationshare | $7,858,000 | – | 15,047 | +100.0% | 0.86% | – |
| GOOG | New | Alphabet Inc. Class Cshare | $7,848,000 | – | 4,480 | +100.0% | 0.86% | – |
| CSCO | New | Cisco Systems, Inc.share | $7,800,000 | – | 174,300 | +100.0% | 0.85% | – |
| SLF | New | Sun Life Financial Inc.share | $7,683,000 | – | 172,808 | +100.0% | 0.84% | – |
| TFC | New | Truist Financial Corporationshare | $7,628,000 | – | 159,158 | +100.0% | 0.83% | – |
| INTC | New | Intel Corporationshare | $7,304,000 | – | 146,600 | +100.0% | 0.80% | – |
| AVY | New | Avery Dennison Corporationshare | $7,244,000 | – | 46,700 | +100.0% | 0.79% | – |
| BSIG | New | BrightSphere Investment Group, Inc.share | $7,136,000 | – | 370,108 | +100.0% | 0.78% | – |
| VIG | New | Vanguard Dividend Appreciation ETFetf | $7,059,000 | – | 50,000 | +100.0% | 0.77% | – |
| NFLX | New | Netflix, Inc.share | $6,804,000 | – | 12,583 | +100.0% | 0.74% | – |
| UL | New | Unilever PLC Sponsored ADRadr | $6,791,000 | – | 112,500 | +100.0% | 0.74% | – |
| ALL | New | Allstate Corporationshare | $6,687,000 | – | 60,828 | +100.0% | 0.73% | – |
| EIX | New | Edison Internationalshare | $5,911,000 | – | 94,100 | +100.0% | 0.64% | – |
| RTX | New | Raytheon Technologies Corporationshare | $5,844,000 | – | 81,717 | +100.0% | 0.64% | – |
| MCHP | New | Microchip Technology Incorporatedshare | $5,759,000 | – | 41,700 | +100.0% | 0.63% | – |
| YUM | New | Yum! Brands, Inc.share | $5,428,000 | – | 50,000 | +100.0% | 0.59% | – |
| LRCX | New | Lam Research Corporationshare | $5,142,000 | – | 10,888 | +100.0% | 0.56% | – |
| FDX | New | FedEx Corporationshare | $4,803,000 | – | 18,500 | +100.0% | 0.52% | – |
| VFC | New | V.F. Corporationshare | $4,783,000 | – | 56,000 | +100.0% | 0.52% | – |
| AMD | New | Advanced Micro Devices, Inc.share | $4,447,000 | – | 48,488 | +100.0% | 0.48% | – |
| UFS | New | Domtar Corporationshare | $3,798,000 | – | 120,000 | +100.0% | 0.41% | – |
| SLM | New | SLM Corpshare | $3,443,000 | – | 277,906 | +100.0% | 0.38% | – |
| QCOM | New | Qualcomm Incshare | $3,245,000 | – | 21,300 | +100.0% | 0.35% | – |
| WMT | New | Walmart Inc.share | $2,969,000 | – | 20,600 | +100.0% | 0.32% | – |
| IBM | New | International Business Machines Corporationshare | $2,769,000 | – | 22,000 | +100.0% | 0.30% | – |
| CRM | New | salesforce.com, inc.share | $2,648,000 | – | 11,900 | +100.0% | 0.29% | – |
| GILD | New | Gilead Sciences, Inc.share | $2,569,000 | – | 44,100 | +100.0% | 0.28% | – |
| AVGO | New | Broadcom Inc.share | $2,496,000 | – | 5,700 | +100.0% | 0.27% | – |
| ADBE | New | Adobe Inc.share | $2,489,000 | – | 4,976 | +100.0% | 0.27% | – |
| BABA | New | Alibaba Group Holding Ltd. Sponsored ADRadr | $2,397,000 | – | 10,300 | +100.0% | 0.26% | – |
| ALGN | New | Align Technology, Inc.share | $2,298,000 | – | 4,300 | +100.0% | 0.25% | – |
| LDOS | New | Leidos Holdings, Inc.share | $2,290,000 | – | 21,781 | +100.0% | 0.25% | – |
| T | New | AT&T Inc.share | $2,137,000 | – | 74,300 | +100.0% | 0.23% | – |
| IVZ | New | Invesco Ltd.share | $2,092,000 | – | 120,000 | +100.0% | 0.23% | – |
| PSA | New | Public Storageshare | $2,078,000 | – | 9,000 | +100.0% | 0.23% | – |
| BIG | New | Big Lots, Inc.share | $2,001,000 | – | 46,600 | +100.0% | 0.22% | – |
| SO | New | Southern Companyshare | $1,843,000 | – | 30,000 | +100.0% | 0.20% | – |
| PBI | New | Pitney Bowes Inc.share | $1,694,000 | – | 275,000 | +100.0% | 0.18% | – |
| BA | New | Boeing Companyshare | $1,479,000 | – | 6,907 | +100.0% | 0.16% | – |
| J | New | Jacobs Engineering Group Inc.share | $1,256,000 | – | 11,530 | +100.0% | 0.14% | – |
| NWL | New | Newell Brands Incshare | $1,077,000 | – | 50,725 | +100.0% | 0.12% | – |
| JPM | New | JPMorgan Chase & Co.share | $1,042,000 | – | 8,200 | +100.0% | 0.11% | – |
| LEN | New | Lennar Corporation Class Ashare | $968,000 | – | 12,700 | +100.0% | 0.10% | – |
| BBY | New | Best Buy Co., Inc.share | $928,000 | – | 9,300 | +100.0% | 0.10% | – |
| WLTW | New | Willis Towers Watson Public Limited Companyshare | $887,000 | – | 4,209 | +100.0% | 0.10% | – |
| WDC | New | Western Digital Corporationshare | $886,000 | – | 16,000 | +100.0% | 0.10% | – |
| PYPL | New | PayPal Holdings Incshare | $872,000 | – | 3,725 | +100.0% | 0.10% | – |
| V | New | Visa Inc. Class Ashare | $831,000 | – | 3,800 | +100.0% | 0.09% | – |
| URI | New | United Rentals, Inc.share | $765,000 | – | 3,300 | +100.0% | 0.08% | – |
| LOW | New | Lowe's Companies, Inc.share | $642,000 | – | 4,000 | +100.0% | 0.07% | – |
| VMC | New | Vulcan Materials Companyshare | $646,000 | – | 4,356 | +100.0% | 0.07% | – |
| SONY | New | Sony Group Corporationshare | $608,000 | – | 6,100 | +100.0% | 0.07% | – |
| AMT | New | American Tower Corporationshare | $598,000 | – | 2,666 | +100.0% | 0.06% | – |
| PH | New | Parker-Hannifin Corporationshare | $599,000 | – | 2,200 | +100.0% | 0.06% | – |
| GS | New | Goldman Sachs Group, Inc.share | $583,000 | – | 2,210 | +100.0% | 0.06% | – |
| CI | New | Cigna Corporationshare | $525,000 | – | 2,521 | +100.0% | 0.06% | – |
| ANTM | New | Anthem, Inc.share | $508,000 | – | 1,583 | +100.0% | 0.06% | – |
| ALB | New | Albemarle Corporationshare | $472,000 | – | 3,200 | +100.0% | 0.05% | – |
| NEM | New | Newmont Corporationshare | $447,000 | – | 7,460 | +100.0% | 0.05% | – |
| HUM | New | Humana Inc.share | $424,000 | – | 1,033 | +100.0% | 0.05% | – |
| PAYC | New | Paycom Software, Inc.share | $389,000 | – | 860 | +100.0% | 0.04% | – |
| VRTX | New | Vertex Pharmaceuticals Incorporatedshare | $378,000 | – | 1,600 | +100.0% | 0.04% | – |
| CNC | New | Centene Corporationshare | $344,000 | – | 5,734 | +100.0% | 0.04% | – |
| AMX | New | America Movil SAB de CV Class Lshare | $308,000 | – | 423,341 | +100.0% | 0.03% | – |
| DHI | New | D.R. Horton, Inc.share | $296,000 | – | 4,300 | +100.0% | 0.03% | – |
| PXD | New | Pioneer Natural Resources Companyshare | $296,000 | – | 2,600 | +100.0% | 0.03% | – |
| FTNT | New | Fortinet, Inc.share | $238,000 | – | 1,600 | +100.0% | 0.03% | – |
| C | New | Citigroup Inc.share | $165,000 | – | 2,670 | +100.0% | 0.02% | – |
| QRVO | New | Qorvo, Inc.share | $166,000 | – | 1,000 | +100.0% | 0.02% | – |
| ETSY | New | Etsy, Inc.share | $160,000 | – | 900 | +100.0% | 0.02% | – |
| AMGN | New | Amgen Inc.share | $138,000 | – | 600 | +100.0% | 0.02% | – |
| PGR | New | Progressive Corporationshare | $124,000 | – | 1,257 | +100.0% | 0.01% | – |
| SPGI | New | S&P Global, Inc.share | $128,000 | – | 388 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Incorporatedshare | $107,000 | – | 650 | +100.0% | 0.01% | – |
| ICE | New | Intercontinental Exchange, Inc.share | $104,000 | – | 901 | +100.0% | 0.01% | – |
| GPN | New | Global Payments Inc.share | $87,000 | – | 406 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corporation Class Ashare | $86,000 | – | 1,642 | +100.0% | 0.01% | – |
| LPLA | New | LPL Financial Holdings Inc.share | $79,000 | – | 759 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker, Inc.share | $69,000 | – | 384 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands, Inc. Class Ashare | $64,000 | – | 290 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corporationshare | $68,000 | – | 747 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis, Inc. Class Ashare | $67,000 | – | 404 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial, Inc.share | $55,000 | – | 707 | +100.0% | 0.01% | – |
| STT | New | State Street Corporationshare | $48,000 | – | 658 | +100.0% | 0.01% | – |
| KLAC | New | KLA Corporationshare | $42,000 | – | 161 | +100.0% | 0.01% | – |
| MTZ | New | MasTec, Inc.share | $43,000 | – | 629 | +100.0% | 0.01% | – |
| SYY | New | Sysco Corporationshare | $50,000 | – | 680 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corporation Class Ashare | $46,000 | – | 700 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc.share | $48,000 | – | 311 | +100.0% | 0.01% | – |
| GDOT | New | Green Dot Corporation Class Ashare | $36,000 | – | 653 | +100.0% | 0.00% | – |
| VTRS | New | Viatris, Inc.share | $38,000 | – | 2,047 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group, Inc.share | $35,000 | – | 700 | +100.0% | 0.00% | – |
| VALE | New | Vale S.A. Sponsored ADRadr | $39,000 | – | 2,316 | +100.0% | 0.00% | – |
| IBTX | New | Independent Bank Group, Inc.share | $29,000 | – | 457 | +100.0% | 0.00% | – |
| ENSG | New | Ensign Group, Inc.share | $28,000 | – | 382 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard, Inc.share | $26,000 | – | 278 | +100.0% | 0.00% | – |
| SNBR | New | Sleep Number Corporationshare | $23,000 | – | 287 | +100.0% | 0.00% | – |
| TNL | New | Wyndham Destinations, Inc.share | $24,000 | – | 532 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corporation Class Ashare | $30,000 | – | 362 | +100.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts, Inc.share | $32,000 | – | 532 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ, Inc.share | $30,000 | – | 1,118 | +100.0% | 0.00% | – |
| BYD | New | Boyd Gaming Corporationshare | $17,000 | – | 390 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals Public Limited Companyshare | $15,000 | – | 90 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education, Inc.share | $14,000 | – | 155 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare, Inc.share | $16,000 | – | 75 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech, Inc.share | $16,000 | – | 141 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics, Inc.share | $19,000 | – | 158 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc.share | $14,000 | – | 29 | +100.0% | 0.00% | – |
| ENTG | New | Entegris, Inc.share | $20,000 | – | 211 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd.share | $14,000 | – | 319 | +100.0% | 0.00% | – |
| MU | New | Micron Technology, Inc.share | $14,000 | – | 181 | +100.0% | 0.00% | – |
| BLL | New | Ball Corporationshare | $20,000 | – | 217 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corporationshare | $16,000 | – | 174 | +100.0% | 0.00% | – |
| WD | New | Walker & Dunlop, Inc.share | $21,000 | – | 232 | +100.0% | 0.00% | – |
| QLYS | New | Qualys, Inc.share | $14,000 | – | 117 | +100.0% | 0.00% | – |
| CRMT | New | America's Car-Mart, Inc.share | $15,000 | – | 140 | +100.0% | 0.00% | – |
| FIVE | New | Five Below, Inc.share | $20,000 | – | 113 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill, Inc.share | $14,000 | – | 10 | +100.0% | 0.00% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital, Inc.share | $15,000 | – | 229 | +100.0% | 0.00% | – |
| PRG | New | PROG Holdings, Inc.share | $8,000 | – | 144 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors, Inc.share | $12,000 | – | 333 | +100.0% | 0.00% | – |
| COKE | New | Coca-Cola Consolidated, Inc.share | $6,000 | – | 24 | +100.0% | 0.00% | – |
| CCS | New | Century Communities, Inc.share | $8,000 | – | 192 | +100.0% | 0.00% | – |
| ROG | New | Rogers Corporationshare | $7,000 | – | 47 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions, Inc.share | $7,000 | – | 48 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree, Inc.share | $7,000 | – | 62 | +100.0% | 0.00% | – |
| DY | New | Dycom Industries, Inc.share | $10,000 | – | 136 | +100.0% | 0.00% | – |
| SFM | New | Sprouts Farmers Markets, Inc.share | $10,000 | – | 475 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments, Inc.share | $11,000 | – | 75 | +100.0% | 0.00% | – |
| TPX | New | Tempur Sealy International Incshare | $12,000 | – | 432 | +100.0% | 0.00% | – |
| TSC | New | TriState Capital Holdings, Inc.share | $11,000 | – | 610 | +100.0% | 0.00% | – |
| LEA | New | Lear Corporationshare | $5,000 | – | 34 | +100.0% | 0.00% | – |
| UCTT | New | Ultra Clean Holdings, Inc.share | $7,000 | – | 228 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream Corp.share | $10,000 | – | 1,353 | +100.0% | 0.00% | – |
| ESS | New | Essex Property Trust, Inc.share | $5,000 | – | 20 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLCshare | $8,000 | – | 58 | +100.0% | 0.00% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $7,000 | – | 140 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $6,000 | – | 27 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Corporationshare | $6,000 | – | 117 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corporationshare | $9,000 | – | 123 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corporationshare | $10,000 | – | 44 | +100.0% | 0.00% | – |
| ICHR | New | Ichor Holdings, Ltd.share | $7,000 | – | 234 | +100.0% | 0.00% | – |
| PNTG | New | Pennant Group Incshare | $11,000 | – | 191 | +100.0% | 0.00% | – |
| NNBR | New | NN, Inc.share | $1,000 | – | 181 | +100.0% | 0.00% | – |
| IJR | New | iShares Core S&P Small Cap ETFetf | $4,000 | – | 44 | +100.0% | 0.00% | – |
| New | JPMorgan U.S. Large Cap Core Plus Fund Class R6mf o | $2,000 | – | 94 | +100.0% | 0.00% | – | |
| HOFT | New | Hooker Furniture Corporationshare | $4,000 | – | 120 | +100.0% | 0.00% | – |
| USCR | New | U.S. Concrete, Inc.share | $3,000 | – | 72 | +100.0% | 0.00% | – |
| LCUT | New | Lifetime Brands, Inc.share | $4,000 | – | 270 | +100.0% | 0.00% | – |
| AAN | New | Aaron's Company Incshare | $1,000 | – | 72 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc.share | $0 | – | 8 | +100.0% | 0.00% | – |
| MCS | New | Marcus Corporationshare | $2,000 | – | 158 | +100.0% | 0.00% | – |
| CCMP | New | CMC Materials, Inc.share | $3,000 | – | 17 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail, Inc. Class Ashare | $3,000 | – | 277 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corporationshare | $2,000 | – | 81 | +100.0% | 0.00% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $4,000 | – | 11 | +100.0% | 0.00% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $2,000 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
Signatures
The EDGAR filing(s) were signed by:
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.