$1.77 Billion is the total value of Systematic Alpha Investments, LLC's 208 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $392,857,000 | -16.4% | 1,132,544 | 0.0% | 22.25% | -2.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $118,015,000 | -10.8% | 894,868 | 0.0% | 6.68% | +3.7% | |
| LLY | LILLY ELI & CO | $90,558,000 | +13.2% | 279,303 | 0.0% | 5.13% | +31.6% | |
| AAPL | APPLE INC | $78,770,000 | -21.7% | 576,144 | 0.0% | 4.46% | -9.0% | |
| MSFT | Buy | MICROSOFT CORP | $65,338,000 | -13.7% | 254,402 | +3.5% | 3.70% | +0.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,645,000 | -11.5% | 353,000 | 0.0% | 2.87% | +2.8% | |
| MRK | MERCK & CO INC | $37,442,000 | +11.1% | 410,682 | 0.0% | 2.12% | +29.1% | |
| TRV | TRAVELERS COMPANIES INC | $36,398,000 | -7.4% | 215,208 | 0.0% | 2.06% | +7.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,626,000 | -21.6% | 308,600 | +1900.0% | 1.90% | -8.9% |
| PEP | PEPSICO INC | $32,236,000 | -0.4% | 193,425 | 0.0% | 1.82% | +15.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,956,000 | +2.5% | 58,323 | +1.7% | 1.70% | +19.0% |
| AMAT | APPLIED MATLS INC | $29,125,000 | -31.0% | 320,128 | 0.0% | 1.65% | -19.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $29,125,000 | -22.5% | 130,672 | 0.0% | 1.65% | -9.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $26,875,000 | -21.6% | 82,300 | 0.0% | 1.52% | -8.9% | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $25,465,000 | -14.1% | 306,488 | 0.0% | 1.44% | -0.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $24,809,000 | -2.1% | 495,000 | 0.0% | 1.40% | +13.8% | |
| AMZN | Buy | AMAZON COM INC | $24,163,000 | -34.8% | 227,500 | +1900.0% | 1.37% | -24.3% |
| MCD | MCDONALDS CORP | $23,701,000 | -0.2% | 96,001 | 0.0% | 1.34% | +16.0% | |
| WM | WASTE MGMT INC DEL | $22,827,000 | -3.5% | 149,216 | 0.0% | 1.29% | +12.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $22,814,000 | +5.4% | 296,292 | 0.0% | 1.29% | +22.6% | |
| PFE | PFIZER INC | $22,257,000 | +1.3% | 424,515 | 0.0% | 1.26% | +17.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $20,819,000 | -3.8% | 217,000 | 0.0% | 1.18% | +11.8% | |
| HD | HOME DEPOT INC | $20,658,000 | -8.4% | 75,320 | 0.0% | 1.17% | +6.5% | |
| UNP | UNION PAC CORP | $19,909,000 | -21.9% | 93,348 | 0.0% | 1.13% | -9.3% | |
| ES | EVERSOURCE ENERGY | $19,103,000 | -4.2% | 226,152 | 0.0% | 1.08% | +11.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $18,890,000 | -11.7% | 59,876 | 0.0% | 1.07% | +2.6% | |
| KMB | KIMBERLY-CLARK CORP | $17,821,000 | +9.7% | 131,859 | 0.0% | 1.01% | +27.6% | |
| MET | METLIFE INC | $17,611,000 | -10.7% | 280,471 | 0.0% | 1.00% | +3.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,364,000 | -21.7% | 158,760 | +1900.0% | 0.98% | -9.0% |
| TGT | TARGET CORP | $16,211,000 | -33.5% | 114,786 | 0.0% | 0.92% | -22.7% | |
| ALL | ALLSTATE CORP | $16,087,000 | -8.5% | 126,941 | 0.0% | 0.91% | +6.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $15,678,000 | -0.4% | 308,920 | 0.0% | 0.89% | +15.8% | |
| ABBV | ABBVIE INC | $15,053,000 | -5.5% | 98,285 | 0.0% | 0.85% | +9.8% | |
| NVDA | NVIDIA CORPORATION | $13,649,000 | -44.4% | 90,042 | 0.0% | 0.77% | -35.4% | |
| CSCO | CISCO SYS INC | $13,413,000 | -23.5% | 314,568 | 0.0% | 0.76% | -11.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $12,897,000 | -3.0% | 134,190 | 0.0% | 0.73% | +12.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $11,490,000 | -17.9% | 250,808 | 0.0% | 0.65% | -4.5% | |
| AVY | AVERY DENNISON CORP | $11,435,000 | -7.0% | 70,644 | 0.0% | 0.65% | +8.2% | |
| FB | Sell | META PLATFORMS INCcl a | $11,283,000 | -31.5% | 69,970 | -5.5% | 0.64% | -20.4% |
| YUM | YUM BRANDS INC | $11,264,000 | -4.2% | 99,234 | 0.0% | 0.64% | +11.3% | |
| TFC | TRUIST FINL CORP | $11,096,000 | -16.3% | 233,937 | 0.0% | 0.63% | -2.8% | |
| KO | COCA COLA CO | $10,839,000 | +1.5% | 172,300 | 0.0% | 0.61% | +17.9% | |
| TMUS | T-MOBILE US INC | $9,824,000 | +4.8% | 73,020 | 0.0% | 0.56% | +21.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,495,000 | -16.5% | 25,170 | 0.0% | 0.54% | -2.9% | |
| MO | Buy | ALTRIA GROUP INC | $9,433,000 | -15.1% | 225,838 | +6.2% | 0.53% | -1.3% |
| EIX | EDISON INTL | $8,233,000 | -9.8% | 130,188 | 0.0% | 0.47% | +4.7% | |
| INTC | INTEL CORP | $8,058,000 | -24.5% | 215,388 | 0.0% | 0.46% | -12.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $7,812,000 | -17.9% | 248,410 | 0.0% | 0.44% | -4.7% | |
| AGG | ISHARES TRcore us aggbd et | $7,321,000 | -5.1% | 72,000 | 0.0% | 0.42% | +10.4% | |
| UL | UNILEVER PLCspon adr new | $6,777,000 | +0.6% | 147,881 | 0.0% | 0.38% | +17.1% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $6,666,000 | -25.7% | 370,108 | 0.0% | 0.38% | -13.7% | |
| TSLA | Buy | TESLA INC | $6,022,000 | -30.5% | 8,943 | +11.2% | 0.34% | -19.2% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $5,891,000 | -9.2% | 147,601 | 0.0% | 0.33% | +5.7% | |
| VFC | V F CORP | $5,158,000 | -22.3% | 116,777 | 0.0% | 0.29% | -9.9% | |
| LRCX | LAM RESEARCH CORP | $4,640,000 | -20.7% | 10,889 | 0.0% | 0.26% | -7.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,588,000 | -22.7% | 79,000 | 0.0% | 0.26% | -10.0% | |
| SLM | SLM CORP | $4,430,000 | -13.2% | 277,906 | 0.0% | 0.25% | +0.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,360,000 | -27.0% | 57,013 | +4.4% | 0.25% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,144,000 | -27.6% | 36,804 | -12.4% | 0.24% | -15.8% |
| AVGO | BROADCOM INC | $3,574,000 | -22.8% | 7,356 | 0.0% | 0.20% | -10.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,972,000 | -19.7% | 8,120 | 0.0% | 0.17% | -6.7% | |
| BEN | FRANKLIN RESOURCES INC | $2,942,000 | -16.5% | 126,200 | 0.0% | 0.17% | -2.9% | |
| NFLX | NETFLIX INC | $2,931,000 | -53.3% | 16,761 | 0.0% | 0.17% | -45.8% | |
| CVX | Buy | CHEVRON CORP NEW | $2,860,000 | +18.2% | 19,754 | +33.0% | 0.16% | +37.3% |
| QCOM | QUALCOMM INC | $2,854,000 | -16.4% | 22,342 | 0.0% | 0.16% | -2.4% | |
| PSA | PUBLIC STORAGE | $2,823,000 | -19.9% | 9,030 | 0.0% | 0.16% | -7.0% | |
| MDT | MEDTRONIC PLC | $2,666,000 | -19.1% | 29,701 | 0.0% | 0.15% | -6.2% | |
| CRM | SALESFORCE INC | $2,579,000 | -22.2% | 15,624 | 0.0% | 0.15% | -9.9% | |
| LDOS | LEIDOS HOLDINGS INC | $2,194,000 | -6.8% | 21,781 | 0.0% | 0.12% | +7.8% | |
| SO | SOUTHERN CO | $2,139,000 | -1.7% | 30,000 | 0.0% | 0.12% | +14.2% | |
| BAC | BK OF AMERICA CORP | $2,102,000 | -24.5% | 67,508 | 0.0% | 0.12% | -12.5% | |
| HPQ | Buy | HP INC | $2,065,000 | +7.3% | 63,000 | +18.9% | 0.12% | +24.5% |
| IVZ | INVESCO LTD | $2,035,000 | -30.1% | 126,193 | 0.0% | 0.12% | -19.0% | |
| WMT | WALMART INC | $1,787,000 | -18.4% | 14,700 | 0.0% | 0.10% | -5.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,716,000 | -35.1% | 58,657 | +10.3% | 0.10% | -24.8% |
| APA | APA CORPORATION | $1,675,000 | -15.6% | 48,003 | 0.0% | 0.10% | -2.1% | |
| FANG | DIAMONDBACK ENERGY INC | $1,455,000 | -11.7% | 12,013 | 0.0% | 0.08% | +2.5% | |
| OGN | ORGANON & CO | $1,386,000 | -3.3% | 41,067 | 0.0% | 0.08% | +11.4% | |
| BA | BOEING CO | $1,372,000 | -28.6% | 10,038 | 0.0% | 0.08% | -17.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,380,000 | -15.3% | 36,400 | 0.0% | 0.08% | -1.3% | |
| MS | MORGAN STANLEY | $1,318,000 | -12.9% | 17,326 | 0.0% | 0.08% | +1.4% | |
| V | VISA INC | $1,294,000 | -11.2% | 6,573 | 0.0% | 0.07% | +2.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,246,000 | -45.7% | 5,266 | 0.0% | 0.07% | -36.6% | |
| CVS | CVS HEALTH CORP | $1,242,000 | -8.5% | 13,404 | 0.0% | 0.07% | +6.1% | |
| CE | CELANESE CORP DEL | $1,176,000 | -17.7% | 10,000 | 0.0% | 0.07% | -4.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,137,000 | -7.8% | 1,800 | 0.0% | 0.06% | +6.7% | |
| OTIS | OTIS WORLDWIDE CORP | $1,032,000 | -8.2% | 14,610 | 0.0% | 0.06% | +5.5% | |
| PBI | PITNEY BOWES INC | $996,000 | -30.3% | 275,000 | 0.0% | 0.06% | -20.0% | |
| BIG | BIG LOTS INC | $977,000 | -39.4% | 46,600 | 0.0% | 0.06% | -30.4% | |
| LNC | LINCOLN NATL CORP IND | $970,000 | -28.4% | 20,738 | 0.0% | 0.06% | -16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $949,000 | -10.0% | 3,194 | 0.0% | 0.05% | +5.9% | |
| NWL | NEWELL BRANDS INC | $952,000 | -11.1% | 50,000 | 0.0% | 0.05% | +3.8% | |
| PXD | PIONEER NAT RES CO | $936,000 | -10.9% | 4,198 | 0.0% | 0.05% | +3.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $920,000 | -22.2% | 25,789 | 0.0% | 0.05% | -10.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $914,000 | +92.4% | 3,346 | +148.6% | 0.05% | +126.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $877,000 | -22.7% | 3,130 | 0.0% | 0.05% | -9.1% | |
| F | Sell | FORD MTR CO DEL | $890,000 | -69.2% | 79,942 | -53.2% | 0.05% | -64.5% |
| MGM | MGM RESORTS INTERNATIONAL | $847,000 | -31.0% | 29,270 | 0.0% | 0.05% | -20.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $807,000 | +4.5% | 7,100 | 0.0% | 0.05% | +21.1% | |
| NOC | NORTHROP GRUMMAN CORP | $814,000 | +7.1% | 1,700 | 0.0% | 0.05% | +24.3% | |
| ANTM | ELEVANCE HEALTH INC | $771,000 | -1.7% | 1,597 | 0.0% | 0.04% | +15.8% | |
| HSBC | HSBC HLDGS PLCspon adr new | $751,000 | -4.6% | 23,000 | 0.0% | 0.04% | +13.2% | |
| SCHW | SCHWAB CHARLES CORP | $752,000 | -25.0% | 11,901 | 0.0% | 0.04% | -12.2% | |
| SLB | SCHLUMBERGER LTD | $766,000 | -13.4% | 21,425 | 0.0% | 0.04% | 0.0% | |
| TER | Sell | TERADYNE INC | $761,000 | -54.3% | 8,500 | -39.7% | 0.04% | -46.9% |
| CI | CIGNA CORP NEW | $743,000 | +9.9% | 2,821 | 0.0% | 0.04% | +27.3% | |
| WDC | WESTERN DIGITAL CORP. | $717,000 | -9.7% | 16,000 | 0.0% | 0.04% | +5.1% | |
| BKR | BAKER HUGHES COMPANYcl a | $690,000 | -20.8% | 23,912 | 0.0% | 0.04% | -7.1% | |
| ALB | ALBEMARLE CORP | $676,000 | -5.6% | 3,237 | 0.0% | 0.04% | +8.6% | |
| NEM | NEWMONT CORP | $654,000 | -24.9% | 10,960 | 0.0% | 0.04% | -11.9% | |
| KLAC | KLA CORP | $626,000 | -12.8% | 1,961 | 0.0% | 0.04% | 0.0% | |
| SNPS | SYNOPSYS INC | $623,000 | -8.9% | 2,053 | 0.0% | 0.04% | +6.1% | |
| ABT | ABBOTT LABS | $625,000 | -8.2% | 5,751 | 0.0% | 0.04% | +6.1% | |
| CBRE | CBRE GROUP INCcl a | $613,000 | -19.6% | 8,328 | 0.0% | 0.04% | -5.4% | |
| NOW | SERVICENOW INC | $593,000 | -14.6% | 1,247 | 0.0% | 0.03% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $600,000 | -14.4% | 3,800 | 0.0% | 0.03% | 0.0% | |
| FTNT | Buy | FORTINET INC | $586,000 | -17.2% | 10,360 | +400.0% | 0.03% | -5.7% |
| MRO | MARATHON OIL CORP | $587,000 | -10.4% | 26,098 | 0.0% | 0.03% | +3.1% | |
| SIVB | SVB FINANCIAL GROUP | $581,000 | -29.3% | 1,470 | 0.0% | 0.03% | -17.5% | |
| UFPI | UFP INDUSTRIES INC | $586,000 | -11.7% | 8,600 | 0.0% | 0.03% | +3.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $577,000 | -22.7% | 4,243 | 0.0% | 0.03% | -8.3% | |
| DG | DOLLAR GEN CORP NEW | $589,000 | +10.3% | 2,400 | 0.0% | 0.03% | +26.9% | |
| SDY | SPDR SER TRs&p divid etf | $570,000 | -7.3% | 4,800 | 0.0% | 0.03% | +6.7% | |
| ANET | ARISTA NETWORKS INC | $546,000 | -32.5% | 5,824 | 0.0% | 0.03% | -20.5% | |
| DVN | DEVON ENERGY CORP NEW | $547,000 | -6.7% | 9,918 | 0.0% | 0.03% | +6.9% | |
| VTRS | VIATRIS INC | $552,000 | -3.8% | 52,731 | 0.0% | 0.03% | +10.7% | |
| ETSY | ETSY INC | $551,000 | -41.1% | 7,528 | 0.0% | 0.03% | -32.6% | |
| HCA | HCA HEALTHCARE INC | $544,000 | -33.0% | 3,238 | 0.0% | 0.03% | -22.5% | |
| MOS | MOSAIC CO NEW | $549,000 | -29.1% | 11,633 | 0.0% | 0.03% | -18.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $555,000 | -15.8% | 29,615 | 0.0% | 0.03% | -3.1% | |
| HES | HESS CORP | $528,000 | -0.9% | 4,980 | 0.0% | 0.03% | +15.4% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $533,000 | -11.3% | 25,400 | 0.0% | 0.03% | +3.4% | |
| DOW | Buy | DOW INC | $512,000 | +60.0% | 9,920 | +97.6% | 0.03% | +81.2% |
| RJF | RAYMOND JAMES FINL INC | $510,000 | -18.5% | 5,700 | 0.0% | 0.03% | -6.5% | |
| ZION | ZIONS BANCORPORATION N A | $517,000 | -22.4% | 10,159 | 0.0% | 0.03% | -9.4% | |
| CNC | CENTENE CORP DEL | $519,000 | +0.6% | 6,134 | 0.0% | 0.03% | +16.0% | |
| MPC | MARATHON PETE CORP | $519,000 | -3.9% | 6,315 | 0.0% | 0.03% | +11.5% | |
| CPRT | COPART INC | $515,000 | -13.4% | 4,743 | 0.0% | 0.03% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $472,000 | -7.1% | 15,578 | 0.0% | 0.03% | +8.0% | |
| TWTR | TWITTER INC | $471,000 | -3.3% | 12,592 | 0.0% | 0.03% | +12.5% | |
| AMT | AMERICAN TOWER CORP NEW | $451,000 | +1.8% | 1,764 | 0.0% | 0.03% | +18.2% | |
| RCL | ROYAL CARIBBEAN GROUP | $461,000 | -58.4% | 13,214 | 0.0% | 0.03% | -51.9% | |
| KR | KROGER CO | $459,000 | -17.4% | 9,700 | 0.0% | 0.03% | -3.7% | |
| HAL | HALLIBURTON CO | $433,000 | -17.2% | 13,816 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO | $447,000 | -31.1% | 4,731 | 0.0% | 0.02% | -21.9% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $428,000 | -20.9% | 11,100 | 0.0% | 0.02% | -7.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $421,000 | -9.9% | 10,115 | 0.0% | 0.02% | +4.3% | |
| IX | ORIX CORPsponsored adr | $418,000 | -15.6% | 4,962 | 0.0% | 0.02% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $422,000 | -14.1% | 900 | 0.0% | 0.02% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $428,000 | -14.4% | 5,900 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $414,000 | -10.2% | 4,610 | 0.0% | 0.02% | +4.5% | |
| TSN | TYSON FOODS INCcl a | $406,000 | -4.0% | 4,720 | 0.0% | 0.02% | +9.5% | |
| URI | UNITED RENTALS INC | $407,000 | -31.6% | 1,674 | 0.0% | 0.02% | -20.7% | |
| CTVA | CORTEVA INC | $401,000 | -5.6% | 7,400 | 0.0% | 0.02% | +9.5% | |
| PYPL | PAYPAL HLDGS INC | $402,000 | -39.6% | 5,761 | 0.0% | 0.02% | -28.1% | |
| MU | MICRON TECHNOLOGY INC | $401,000 | -29.2% | 7,261 | 0.0% | 0.02% | -17.9% | |
| NLOK | NORTONLIFELOCK INC | $390,000 | -17.2% | 17,776 | 0.0% | 0.02% | -4.3% | |
| LH | LABORATORY CORP AMER HLDGS | $380,000 | -11.0% | 1,620 | 0.0% | 0.02% | +4.8% | |
| COF | CAPITAL ONE FINL CORP | $394,000 | -20.6% | 3,781 | 0.0% | 0.02% | -8.3% | |
| UNVR | UNIVAR SOLUTIONS INC | $366,000 | -22.5% | 14,700 | 0.0% | 0.02% | -8.7% | |
| PAYC | PAYCOM SOFTWARE INC | $375,000 | -19.0% | 1,337 | 0.0% | 0.02% | -8.7% | |
| NWSA | NEWS CORP NEWcl a | $370,000 | -29.7% | 23,740 | 0.0% | 0.02% | -19.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $378,000 | -8.0% | 696 | 0.0% | 0.02% | +5.0% | |
| ATKR | ATKORE INC | $349,000 | -15.5% | 4,200 | 0.0% | 0.02% | 0.0% | |
| SK TELECOM LTDsponsored adr | $347,000 | -12.8% | 15,548 | 0.0% | 0.02% | +5.3% | ||
| DLTR | New | DOLLAR TREE INC | $353,000 | – | 2,262 | +100.0% | 0.02% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $360,000 | -21.6% | 4,400 | 0.0% | 0.02% | -9.1% | |
| NUE | NUCOR CORP | $347,000 | -29.8% | 3,320 | 0.0% | 0.02% | -16.7% | |
| LEN | LENNAR CORPcl a | $349,000 | -13.0% | 4,939 | 0.0% | 0.02% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $337,000 | -8.4% | 4,710 | 0.0% | 0.02% | +5.6% | |
| PKI | PERKINELMER INC | $334,000 | -18.3% | 2,345 | 0.0% | 0.02% | -5.0% | |
| TROW | PRICE T ROWE GROUP INC | $344,000 | -24.9% | 3,028 | 0.0% | 0.02% | -13.6% | |
| WBS | WEBSTER FINL CORP | $328,000 | -24.9% | 7,792 | 0.0% | 0.02% | -9.5% | |
| CTS | CTS CORP | $319,000 | -3.6% | 9,360 | 0.0% | 0.02% | +12.5% | |
| POOL | POOL CORP | $322,000 | -17.0% | 917 | 0.0% | 0.02% | -5.3% | |
| PWR | QUANTA SVCS INC | $312,000 | -4.9% | 2,493 | 0.0% | 0.02% | +12.5% | |
| EBAY | EBAY INC. | $316,000 | -27.2% | 7,580 | 0.0% | 0.02% | -14.3% | |
| FMC | FMC CORP | $321,000 | -18.7% | 3,000 | 0.0% | 0.02% | -5.3% | |
| AMN | AMN HEALTHCARE SVCS INC | $307,000 | +5.1% | 2,800 | 0.0% | 0.02% | +21.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $304,000 | -2.9% | 3,908 | 0.0% | 0.02% | +13.3% | |
| DHR | DANAHER CORPORATION | $305,000 | -13.6% | 1,205 | 0.0% | 0.02% | 0.0% | |
| MCK | New | MCKESSON CORP | $294,000 | – | 900 | +100.0% | 0.02% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $283,000 | -25.7% | 41,800 | 0.0% | 0.02% | -15.8% | |
| ONTO | ONTO INNOVATION INC | $286,000 | -19.7% | 4,100 | 0.0% | 0.02% | -5.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $288,000 | +8.7% | 2,040 | 0.0% | 0.02% | +23.1% | |
| BATH & BODY WORKS INC | $279,000 | -43.8% | 10,370 | 0.0% | 0.02% | -33.3% | ||
| GENERAL ELECTRIC CO | $270,000 | -30.4% | 4,243 | 0.0% | 0.02% | -21.1% | ||
| HLT | HILTON WORLDWIDE HLDGS INC | $272,000 | -26.5% | 2,438 | 0.0% | 0.02% | -16.7% | |
| VIAC | PARAMOUNT GLOBAL | $257,000 | -34.8% | 10,428 | 0.0% | 0.02% | -21.1% | |
| RDY | DR REDDYS LABS LTDadr | $271,000 | -0.7% | 4,900 | 0.0% | 0.02% | +15.4% | |
| KEY | KEYCORP | $252,000 | -22.9% | 14,601 | 0.0% | 0.01% | -12.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $254,000 | -19.1% | 2,670 | 0.0% | 0.01% | -6.7% | |
| WAL | WESTERN ALLIANCE BANCORP | $256,000 | -14.7% | 3,620 | 0.0% | 0.01% | -6.7% | |
| NSIT | INSIGHT ENTERPRISES INC | $255,000 | -19.6% | 2,950 | 0.0% | 0.01% | -6.7% | |
| EA | ELECTRONIC ARTS INC | $246,000 | -3.9% | 2,020 | 0.0% | 0.01% | +16.7% | |
| DFS | DISCOVER FINL SVCS | $241,000 | -14.2% | 2,547 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $234,000 | -29.3% | 3,798 | 0.0% | 0.01% | -18.8% | |
| ADI | ANALOG DEVICES INC | $229,000 | -11.6% | 1,567 | 0.0% | 0.01% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $238,000 | -18.8% | 3,000 | 0.0% | 0.01% | -7.1% | |
| QRVO | QORVO INC | $204,000 | -23.9% | 2,160 | 0.0% | 0.01% | -7.7% | |
| IVV | ISHARES TRcore s&p500 etf | $206,000 | -16.6% | 544 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $207,000 | -33.2% | 1,029 | 0.0% | 0.01% | -20.0% | |
| PHM | PULTE GROUP INC | $210,000 | -5.4% | 5,288 | 0.0% | 0.01% | +9.1% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $218,000 | – | 3,500 | +100.0% | 0.01% | – |
| IBN | ICICI BANK LIMITEDadr | $200,000 | -6.5% | 11,300 | 0.0% | 0.01% | +10.0% | |
| NWS | NEWS CORP NEWcl b | $183,000 | -29.3% | 11,500 | 0.0% | 0.01% | -23.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $141,000 | -49.3% | 12,708 | 0.0% | 0.01% | -42.9% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $38,000 | -46.5% | 13,100 | 0.0% | 0.00% | -33.3% | |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -5,710 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,124 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,798 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,847 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,047 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,200 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,170 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -900 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,238 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,909 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,169 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -543 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,837 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -100 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,818 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -23,698 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,600 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,303 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -23,850 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-18
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.