$2.05 Billion is the total value of Systematic Alpha Investments, LLC's 229 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $470,198,000 | -4.9% | 1,132,544 | 0.0% | 22.91% | -0.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $132,244,000 | +0.5% | 894,868 | 0.0% | 6.44% | +5.4% | |
| AAPL | Buy | APPLE INC | $100,601,000 | -0.1% | 576,144 | +1.6% | 4.90% | +4.8% |
| LLY | LILLY ELI & CO | $79,984,000 | +3.7% | 279,303 | 0.0% | 3.90% | +8.8% | |
| MSFT | MICROSOFT CORP | $75,752,000 | -8.3% | 245,702 | 0.0% | 3.69% | -3.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $57,242,000 | -5.6% | 353,000 | 0.0% | 2.79% | -1.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $42,916,000 | -4.0% | 15,430 | 0.0% | 2.09% | +0.7% | |
| AMAT | APPLIED MATLS INC | $42,193,000 | -16.2% | 320,128 | 0.0% | 2.06% | -12.1% | |
| TRV | TRAVELERS COMPANIES INC | $39,325,000 | +16.8% | 215,208 | 0.0% | 1.92% | +22.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $37,581,000 | -10.4% | 130,672 | 0.0% | 1.83% | -6.0% | |
| AMZN | AMAZON COM INC | $37,082,000 | -2.2% | 11,375 | 0.0% | 1.81% | +2.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $34,276,000 | -9.1% | 82,300 | 0.0% | 1.67% | -4.7% | |
| MRK | MERCK & CO INC | $33,696,000 | +7.1% | 410,682 | 0.0% | 1.64% | +12.3% | |
| PEP | PEPSICO INC | $32,375,000 | -3.6% | 193,425 | 0.0% | 1.58% | +1.1% | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $29,650,000 | +0.5% | 306,488 | 0.0% | 1.44% | +5.5% | |
| UNH | UNITEDHEALTH GROUP INC | $29,233,000 | +1.6% | 57,323 | 0.0% | 1.42% | +6.6% | |
| UNP | UNION PAC CORP | $25,504,000 | +8.4% | 93,348 | 0.0% | 1.24% | +13.8% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $25,349,000 | +152.9% | 495,000 | +153.8% | 1.24% | +165.0% |
| NVDA | Sell | NVIDIA CORPORATION | $24,569,000 | -12.5% | 90,042 | -5.7% | 1.20% | -8.2% |
| TGT | Sell | TARGET CORP | $24,360,000 | -10.5% | 114,786 | -2.4% | 1.19% | -6.1% |
| MCD | MCDONALDS CORP | $23,739,000 | -7.8% | 96,001 | 0.0% | 1.16% | -3.3% | |
| WM | WASTE MGMT INC DEL | $23,651,000 | -5.0% | 149,216 | 0.0% | 1.15% | -0.3% | |
| HD | HOME DEPOT INC | $22,546,000 | -27.9% | 75,320 | 0.0% | 1.10% | -24.3% | |
| GOOG | ALPHABET INCcap stk cl c | $22,171,000 | -3.5% | 7,938 | 0.0% | 1.08% | +1.2% | |
| PFE | PFIZER INC | $21,977,000 | -12.3% | 424,515 | 0.0% | 1.07% | -8.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $21,650,000 | +12.1% | 217,000 | 0.0% | 1.06% | +17.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $21,638,000 | +17.1% | 296,292 | 0.0% | 1.05% | +22.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $21,398,000 | -0.5% | 59,876 | 0.0% | 1.04% | +4.4% | |
| ES | EVERSOURCE ENERGY | $19,944,000 | -3.1% | 226,152 | 0.0% | 0.97% | +1.7% | |
| MET | METLIFE INC | $19,712,000 | +12.5% | 280,471 | 0.0% | 0.96% | +18.1% | |
| ALL | ALLSTATE CORP | $17,583,000 | +17.7% | 126,941 | 0.0% | 0.86% | +23.5% | |
| CSCO | CISCO SYS INC | $17,540,000 | -12.0% | 314,568 | 0.0% | 0.86% | -7.7% | |
| FB | META PLATFORMS INCcl a | $16,470,000 | -33.9% | 74,070 | 0.0% | 0.80% | -30.6% | |
| KMB | KIMBERLY-CLARK CORP | $16,240,000 | -13.8% | 131,859 | 0.0% | 0.79% | -9.6% | |
| ABBV | ABBVIE INC | $15,933,000 | +19.7% | 98,285 | 0.0% | 0.78% | +25.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $15,736,000 | -2.0% | 308,920 | 0.0% | 0.77% | +2.8% | |
| SLF | SUN LIFE FINANCIAL INC. | $14,003,000 | +0.3% | 250,808 | 0.0% | 0.68% | +5.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $13,294,000 | +15.1% | 134,190 | 0.0% | 0.65% | +20.9% | |
| TFC | TRUIST FINL CORP | $13,264,000 | -3.2% | 233,937 | 0.0% | 0.65% | +1.6% | |
| AVY | AVERY DENNISON CORP | $12,290,000 | -19.7% | 70,644 | 0.0% | 0.60% | -15.8% | |
| YUM | YUM BRANDS INC | $11,762,000 | -14.6% | 99,234 | 0.0% | 0.57% | -10.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,368,000 | -4.9% | 25,170 | 0.0% | 0.55% | -0.2% | |
| MO | ALTRIA GROUP INC | $11,110,000 | +10.3% | 212,638 | 0.0% | 0.54% | +15.6% | |
| KO | COCA COLA CO | $10,683,000 | +4.7% | 172,300 | 0.0% | 0.52% | +9.9% | |
| INTC | INTEL CORP | $10,675,000 | -3.8% | 215,388 | 0.0% | 0.52% | +1.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $9,519,000 | -1.9% | 248,410 | 0.0% | 0.46% | +2.9% | |
| TMUS | T-MOBILE US INC | $9,372,000 | +10.7% | 73,020 | 0.0% | 0.46% | +16.3% | |
| EIX | EDISON INTL | $9,126,000 | +2.7% | 130,188 | 0.0% | 0.44% | +7.7% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $8,975,000 | -5.3% | 370,108 | 0.0% | 0.44% | -0.7% | |
| TSLA | TESLA INC | $8,667,000 | +2.0% | 8,043 | 0.0% | 0.42% | +6.8% | |
| AGG | ISHARES TRcore us aggbd et | $7,711,000 | -6.1% | 72,000 | 0.0% | 0.38% | -1.6% | |
| UL | UNILEVER PLCspon adr new | $6,739,000 | -15.3% | 147,881 | 0.0% | 0.33% | -11.4% | |
| VFC | V F CORP | $6,640,000 | -22.3% | 116,777 | 0.0% | 0.32% | -18.4% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $6,487,000 | +4.5% | 147,601 | 0.0% | 0.32% | +9.7% | |
| NFLX | NETFLIX INC | $6,279,000 | -37.8% | 16,761 | 0.0% | 0.31% | -34.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $5,971,000 | -24.0% | 54,613 | 0.0% | 0.29% | -20.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,936,000 | -13.7% | 79,000 | 0.0% | 0.29% | -9.7% | |
| LRCX | LAM RESEARCH CORP | $5,854,000 | -25.2% | 10,889 | 0.0% | 0.28% | -21.7% | |
| JPM | JPMORGAN CHASE & CO | $5,726,000 | -13.9% | 42,004 | 0.0% | 0.28% | -9.7% | |
| SLM | SLM CORP | $5,102,000 | -6.7% | 277,906 | 0.0% | 0.25% | -2.0% | |
| AVGO | BROADCOM INC | $4,632,000 | -5.4% | 7,356 | 0.0% | 0.23% | -0.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,700,000 | -19.7% | 8,120 | 0.0% | 0.18% | -15.9% | |
| PSA | PUBLIC STORAGE | $3,524,000 | +4.2% | 9,030 | 0.0% | 0.17% | +9.6% | |
| BEN | FRANKLIN RESOURCES INC | $3,524,000 | -16.6% | 126,200 | 0.0% | 0.17% | -12.2% | |
| QCOM | QUALCOMM INC | $3,414,000 | -16.4% | 22,342 | 0.0% | 0.17% | -12.6% | |
| CRM | SALESFORCE COM INC | $3,317,000 | -16.5% | 15,624 | 0.0% | 0.16% | -12.0% | |
| MDT | MEDTRONIC PLC | $3,295,000 | +7.2% | 29,701 | 0.0% | 0.16% | +12.6% | |
| IVZ | INVESCO LTD | $2,910,000 | +0.2% | 126,193 | 0.0% | 0.14% | +5.2% | |
| F | FORD MTR CO DEL | $2,891,000 | -18.6% | 170,982 | 0.0% | 0.14% | -14.5% | |
| BAC | BK OF AMERICA CORP | $2,783,000 | -7.3% | 67,508 | 0.0% | 0.14% | -2.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,644,000 | +19.2% | 53,157 | 0.0% | 0.13% | +25.2% | |
| CVX | CHEVRON CORP NEW | $2,419,000 | +38.8% | 14,854 | 0.0% | 0.12% | +45.7% | |
| LDOS | LEIDOS HOLDINGS INC | $2,353,000 | +21.5% | 21,781 | 0.0% | 0.12% | +27.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,296,000 | -33.7% | 5,266 | 0.0% | 0.11% | -30.4% | |
| WMT | WALMART INC | $2,189,000 | +2.9% | 14,700 | 0.0% | 0.11% | +8.1% | |
| SO | SOUTHERN CO | $2,175,000 | +5.7% | 30,000 | 0.0% | 0.11% | +10.4% | |
| APA | APA CORPORATION | $1,984,000 | +53.7% | 48,003 | 0.0% | 0.10% | +61.7% | |
| BA | BOEING CO | $1,922,000 | -4.9% | 10,038 | 0.0% | 0.09% | 0.0% | |
| HPQ | HP INC | $1,924,000 | -3.7% | 53,000 | 0.0% | 0.09% | +1.1% | |
| TER | Buy | TERADYNE INC | $1,667,000 | +19.9% | 14,100 | +65.9% | 0.08% | +24.6% |
| FANG | DIAMONDBACK ENERGY INC | $1,647,000 | +27.1% | 12,013 | 0.0% | 0.08% | +33.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,630,000 | -14.2% | 36,400 | 0.0% | 0.08% | -10.2% | |
| BIG | BIG LOTS INC | $1,612,000 | -23.2% | 46,600 | 0.0% | 0.08% | -19.4% | |
| MS | MORGAN STANLEY | $1,514,000 | -11.0% | 17,326 | 0.0% | 0.07% | -6.3% | |
| V | VISA INC | $1,458,000 | +2.4% | 6,573 | 0.0% | 0.07% | +7.6% | |
| OGN | ORGANON & CO | $1,434,000 | +14.7% | 41,067 | 0.0% | 0.07% | +20.7% | |
| CE | CELANESE CORP DEL | $1,429,000 | -15.0% | 10,000 | 0.0% | 0.07% | -10.3% | |
| PBI | PITNEY BOWES INC | $1,430,000 | -21.6% | 275,000 | 0.0% | 0.07% | -17.6% | |
| CVS | New | CVS HEALTH CORP | $1,357,000 | – | 13,404 | +100.0% | 0.07% | – |
| LNC | LINCOLN NATL CORP IND | $1,355,000 | -4.3% | 20,738 | 0.0% | 0.07% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,233,000 | – | 1,800 | +100.0% | 0.06% | – |
| MGM | MGM RESORTS INTERNATIONAL | $1,228,000 | -6.5% | 29,270 | 0.0% | 0.06% | -1.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,183,000 | -15.4% | 25,789 | 0.0% | 0.06% | -10.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,135,000 | -83.3% | 3,130 | -81.7% | 0.06% | -82.6% |
| OTIS | OTIS WORLDWIDE CORP | $1,124,000 | -11.6% | 14,610 | 0.0% | 0.06% | -6.8% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,107,000 | +9.0% | 13,214 | 0.0% | 0.05% | +14.9% | |
| NWL | NEWELL BRANDS INC | $1,071,000 | -1.9% | 50,000 | 0.0% | 0.05% | +2.0% | |
| PXD | PIONEER NAT RES CO | $1,050,000 | +37.4% | 4,198 | 0.0% | 0.05% | +45.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,054,000 | -13.7% | 3,194 | 0.0% | 0.05% | -10.5% | |
| SCHW | SCHWAB CHARLES CORP | $1,003,000 | +0.2% | 11,901 | 0.0% | 0.05% | +4.3% | |
| ETSY | ETSY INC | $936,000 | -43.2% | 7,528 | 0.0% | 0.05% | -40.3% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $904,000 | +310.9% | 23,850 | +345.8% | 0.04% | +340.0% |
| SLB | SCHLUMBERGER LTD | $885,000 | +37.9% | 21,425 | 0.0% | 0.04% | +43.3% | |
| LOW | Buy | LOWES COS INC | $870,000 | +273.4% | 4,303 | +376.5% | 0.04% | +281.8% |
| BKR | BAKER HUGHES COMPANYcl a | $871,000 | +51.5% | 23,912 | 0.0% | 0.04% | +55.6% | |
| NEM | NEWMONT CORP | $871,000 | +28.1% | 10,960 | 0.0% | 0.04% | +31.2% | |
| HCA | New | HCA HEALTHCARE INC | $812,000 | – | 3,238 | +100.0% | 0.04% | – |
| SIVB | SVB FINANCIAL GROUP | $822,000 | -17.6% | 1,470 | 0.0% | 0.04% | -13.0% | |
| WDC | WESTERN DIGITAL CORP. | $794,000 | -23.9% | 16,000 | 0.0% | 0.04% | -18.8% | |
| ANET | ARISTA NETWORKS INC | $809,000 | -3.3% | 5,824 | 0.0% | 0.04% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $787,000 | +13.6% | 23,000 | 0.0% | 0.04% | +18.8% | |
| ANTM | ANTHEM INC | $784,000 | +5.9% | 1,597 | 0.0% | 0.04% | +11.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $772,000 | -8.4% | 7,100 | 0.0% | 0.04% | -2.6% | |
| MOS | MOSAIC CO NEW | $774,000 | +69.4% | 11,633 | 0.0% | 0.04% | +81.0% | |
| CBRE | CBRE GROUP INCcl a | $762,000 | -15.7% | 8,328 | 0.0% | 0.04% | -11.9% | |
| NOC | NORTHROP GRUMMAN CORP | $760,000 | +15.5% | 1,700 | 0.0% | 0.04% | +19.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $746,000 | +6.4% | 4,243 | 0.0% | 0.04% | +9.1% | |
| KLAC | KLA CORP | $718,000 | -14.8% | 1,961 | 0.0% | 0.04% | -10.3% | |
| ALB | ALBEMARLE CORP | $716,000 | -5.4% | 3,237 | 0.0% | 0.04% | 0.0% | |
| FTNT | FORTINET INC | $708,000 | -5.0% | 2,072 | 0.0% | 0.04% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $701,000 | -8.0% | 3,800 | 0.0% | 0.03% | -2.9% | |
| NOW | SERVICENOW INC | $694,000 | -14.2% | 1,247 | 0.0% | 0.03% | -10.5% | |
| CI | Buy | CIGNA CORP NEW | $676,000 | +188.9% | 2,821 | +176.3% | 0.03% | +200.0% |
| ABT | ABBOTT LABS | $681,000 | -15.8% | 5,751 | 0.0% | 0.03% | -13.2% | |
| SNPS | SYNOPSYS INC | $684,000 | -9.6% | 2,053 | 0.0% | 0.03% | -5.7% | |
| MRO | MARATHON OIL CORP | $655,000 | +52.7% | 26,098 | 0.0% | 0.03% | +60.0% | |
| PYPL | PAYPAL HLDGS INC | $666,000 | -38.7% | 5,761 | 0.0% | 0.03% | -36.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $659,000 | +2.0% | 29,615 | 0.0% | 0.03% | +6.7% | |
| DIS | DISNEY WALT CO | $649,000 | -11.5% | 4,731 | 0.0% | 0.03% | -5.9% | |
| UFPI | New | UFP INDUSTRIES INC | $664,000 | – | 8,600 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N A | $666,000 | – | 10,159 | +100.0% | 0.03% | – |
| RJF | RAYMOND JAMES FINL INC | $626,000 | +9.4% | 5,700 | 0.0% | 0.03% | +14.8% | |
| SDY | SPDR SER TRs&p divid etf | $615,000 | -0.8% | 4,800 | 0.0% | 0.03% | +3.4% | |
| KKR | KKR & CO INC | $620,000 | -21.5% | 10,600 | 0.0% | 0.03% | -18.9% | |
| CPRT | COPART INC | $595,000 | -17.2% | 4,743 | 0.0% | 0.03% | -12.1% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $601,000 | +25.5% | 25,400 | 0.0% | 0.03% | +31.8% | |
| KIM | New | KIMCO RLTY CORP | $585,000 | – | 23,698 | +100.0% | 0.03% | – |
| URI | UNITED RENTALS INC | $595,000 | +7.0% | 1,674 | 0.0% | 0.03% | +11.5% | |
| DVN | DEVON ENERGY CORP NEW | $586,000 | +34.1% | 9,918 | 0.0% | 0.03% | +45.0% | |
| VTRS | VIATRIS INC | $574,000 | -19.5% | 52,731 | 0.0% | 0.03% | -15.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $566,000 | +147.2% | 7,261 | +195.0% | 0.03% | +154.5% |
| KR | KROGER CO | $556,000 | +26.7% | 9,700 | 0.0% | 0.03% | +35.0% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $541,000 | – | 11,100 | +100.0% | 0.03% | – |
| DG | DOLLAR GEN CORP NEW | $534,000 | -5.7% | 2,400 | 0.0% | 0.03% | 0.0% | |
| HES | HESS CORP | $533,000 | +44.4% | 4,980 | 0.0% | 0.03% | +52.9% | |
| JLL | New | JONES LANG LASALLE INC | $527,000 | – | 2,200 | +100.0% | 0.03% | – |
| MPC | MARATHON PETE CORP | $540,000 | +33.7% | 6,315 | 0.0% | 0.03% | +36.8% | |
| NWSA | NEWS CORP NEWcl a | $526,000 | -0.8% | 23,740 | 0.0% | 0.03% | +4.0% | |
| FAF | New | FIRST AMERN FINL CORP | $507,000 | – | 7,818 | +100.0% | 0.02% | – |
| HAL | HALLIBURTON CO | $523,000 | +65.5% | 13,816 | 0.0% | 0.02% | +66.7% | |
| CNC | CENTENE CORP DEL | $516,000 | +2.2% | 6,134 | 0.0% | 0.02% | +8.7% | |
| DXC | DXC TECHNOLOGY CO | $508,000 | +1.4% | 15,578 | 0.0% | 0.02% | +8.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $491,000 | -16.4% | 900 | 0.0% | 0.02% | -11.1% | |
| BATH & BODY WORKS INC | $496,000 | -31.5% | 10,370 | 0.0% | 0.02% | -29.4% | ||
| COF | Sell | CAPITAL ONE FINL CORP | $496,000 | -46.4% | 3,781 | -40.7% | 0.02% | -44.2% |
| CRUS | New | CIRRUS LOGIC INC | $500,000 | – | 5,900 | +100.0% | 0.02% | – |
| TWTR | TWITTER INC | $487,000 | -10.5% | 12,592 | 0.0% | 0.02% | -4.0% | |
| NUE | NUCOR CORP | $494,000 | +30.3% | 3,320 | 0.0% | 0.02% | +33.3% | |
| IX | New | ORIX CORPsponsored adr | $495,000 | – | 4,962 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $476,000 | – | 2,300 | +100.0% | 0.02% | – |
| PAYC | PAYCOM SOFTWARE INC | $463,000 | -16.6% | 1,337 | 0.0% | 0.02% | -11.5% | |
| NLOK | NORTONLIFELOCK INC | $471,000 | +1.9% | 17,776 | 0.0% | 0.02% | +9.5% | |
| UNVR | New | UNIVAR SOLUTIONS INC | $472,000 | – | 14,700 | +100.0% | 0.02% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $467,000 | -6.6% | 10,115 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $475,000 | +18.2% | 1,346 | 0.0% | 0.02% | +21.1% | |
| TROW | PRICE T ROWE GROUP INC | $458,000 | -23.0% | 3,028 | 0.0% | 0.02% | -21.4% | |
| AMT | AMERICAN TOWER CORP NEW | $443,000 | -14.1% | 1,764 | 0.0% | 0.02% | -8.3% | |
| NVR | New | NVR INC | $447,000 | – | 100 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPS | $461,000 | +38.4% | 4,610 | 0.0% | 0.02% | +46.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $459,000 | -13.2% | 4,400 | 0.0% | 0.02% | -12.0% | |
| CTVA | New | CORTEVA INC | $425,000 | – | 7,400 | +100.0% | 0.02% | – |
| TSN | TYSON FOODS INCcl a | $423,000 | +2.9% | 4,720 | 0.0% | 0.02% | +10.5% | |
| LH | LABORATORY CORP AMER HLDGS | $427,000 | -16.1% | 1,620 | 0.0% | 0.02% | -12.5% | |
| EBAY | EBAY INC. | $434,000 | -13.9% | 7,580 | 0.0% | 0.02% | -8.7% | |
| WBS | New | WEBSTER FINL CORP | $437,000 | – | 7,792 | +100.0% | 0.02% | – |
| PKI | PERKINELMER INC | $409,000 | -13.2% | 2,345 | 0.0% | 0.02% | -9.1% | |
| LEN | LENNAR CORPcl a | $401,000 | -30.1% | 4,939 | 0.0% | 0.02% | -25.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $411,000 | -11.4% | 696 | 0.0% | 0.02% | -9.1% | |
| ATKR | ATKORE INC | $413,000 | -11.6% | 4,200 | 0.0% | 0.02% | -9.1% | |
| GENERAL ELECTRIC CO | $388,000 | -3.2% | 4,243 | 0.0% | 0.02% | 0.0% | ||
| SK TELECOM LTDsponsored adr | $398,000 | -4.1% | 15,548 | 0.0% | 0.02% | 0.0% | ||
| FMC | FMC CORP | $395,000 | +19.7% | 3,000 | 0.0% | 0.02% | +26.7% | |
| VIAC | PARAMOUNT GLOBAL | $394,000 | +25.1% | 10,428 | 0.0% | 0.02% | +26.7% | |
| POOL | POOL CORP | $388,000 | -25.2% | 917 | 0.0% | 0.02% | -20.8% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $381,000 | -22.1% | 41,800 | 0.0% | 0.02% | -17.4% | |
| DLB | DOLBY LABORATORIES INC | $368,000 | -17.9% | 4,710 | 0.0% | 0.02% | -14.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $370,000 | -2.6% | 2,438 | 0.0% | 0.02% | 0.0% | |
| DHR | DANAHER CORPORATION | $353,000 | -10.9% | 1,205 | 0.0% | 0.02% | -5.6% | |
| ONTO | New | ONTO INNOVATION INC | $356,000 | – | 4,100 | +100.0% | 0.02% | – |
| EXPE | EXPEDIA GROUP INC | $359,000 | +8.1% | 1,837 | 0.0% | 0.02% | +13.3% | |
| STT | STATE STR CORP | $331,000 | -6.2% | 3,798 | 0.0% | 0.02% | 0.0% | |
| PWR | QUANTA SVCS INC | $328,000 | +14.7% | 2,493 | 0.0% | 0.02% | +23.1% | |
| KEY | KEYCORP | $327,000 | -3.3% | 14,601 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $320,000 | +12.3% | 5,020 | 0.0% | 0.02% | +23.1% | |
| CTS | CTS CORP | $331,000 | -3.8% | 9,360 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $314,000 | -9.2% | 2,670 | 0.0% | 0.02% | -6.2% | |
| ISRG | INTUITIVE SURGICAL INC | $310,000 | -16.2% | 1,029 | 0.0% | 0.02% | -11.8% | |
| NSIT | INSIGHT ENTERPRISES INC | $317,000 | +1.0% | 2,950 | 0.0% | 0.02% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $300,000 | -23.1% | 3,620 | 0.0% | 0.02% | -16.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $313,000 | +20.4% | 3,908 | 0.0% | 0.02% | +25.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $292,000 | -14.9% | 2,800 | 0.0% | 0.01% | -12.5% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $278,000 | +5.3% | 12,708 | 0.0% | 0.01% | +16.7% | |
| LITE | New | LUMENTUM HLDGS INC | $293,000 | – | 3,000 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINL SVCS | $281,000 | -4.4% | 2,547 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $278,000 | -4.8% | 543 | 0.0% | 0.01% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $259,000 | 0.0% | 11,500 | 0.0% | 0.01% | +8.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $265,000 | -2.9% | 2,040 | 0.0% | 0.01% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $273,000 | -15.0% | 4,900 | 0.0% | 0.01% | -13.3% | |
| ADI | Sell | ANALOG DEVICES INC | $259,000 | -82.4% | 1,567 | -81.3% | 0.01% | -80.9% |
| QRVO | QORVO INC | $268,000 | -20.7% | 2,160 | 0.0% | 0.01% | -18.8% | |
| TPH | New | TRI POINTE HOMES INC | $241,000 | – | 12,000 | +100.0% | 0.01% | – |
| PVH | PVH CORPORATION | $243,000 | -28.1% | 3,169 | 0.0% | 0.01% | -25.0% | |
| CASH | New | META FINL GROUP INC | $242,000 | – | 4,400 | +100.0% | 0.01% | – |
| IVV | ISHARES TRcore s&p500 etf | $247,000 | -4.6% | 544 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $256,000 | -3.8% | 2,020 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $256,000 | -19.5% | 3,909 | 0.0% | 0.01% | -20.0% | |
| GM | GENERAL MTRS CO | $227,000 | -25.6% | 5,200 | 0.0% | 0.01% | -21.4% | |
| C | CITIGROUP INC | $226,000 | -11.7% | 4,238 | 0.0% | 0.01% | -8.3% | |
| CVCO | New | CAVCO INDS INC DEL | $217,000 | – | 900 | +100.0% | 0.01% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $217,000 | -1.8% | 1,847 | 0.0% | 0.01% | +10.0% | |
| NLSN | New | NIELSEN HLDGS PLC | $221,000 | – | 8,100 | +100.0% | 0.01% | – |
| UAL | UNITED AIRLS HLDGS INC | $234,000 | +5.9% | 5,047 | 0.0% | 0.01% | +10.0% | |
| PHM | PULTE GROUP INC | $222,000 | -26.5% | 5,288 | 0.0% | 0.01% | -21.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $223,000 | -63.9% | 5,170 | -63.5% | 0.01% | -62.1% |
| ZTS | ZOETIS INCcl a | $212,000 | -22.6% | 1,124 | 0.0% | 0.01% | -23.1% | |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $203,000 | +1.0% | 5,710 | 0.0% | 0.01% | +11.1% | |
| IBN | ICICI BANK LIMITEDadr | $214,000 | -4.5% | 11,300 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $215,000 | -27.6% | 1,798 | 0.0% | 0.01% | -28.6% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $71,000 | +22.4% | 13,100 | 0.0% | 0.00% | 0.0% | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -13,000 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -38,300 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -516 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,380 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,776 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -452 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -18,300 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,562 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -581 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -230 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,875 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -9,550 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,626 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -16,830 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,680 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,209 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,920 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -3,091 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -73,000 | -100.0% | -0.36% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -300,000 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.