$1.66 Billion is the total value of Systematic Alpha Investments, LLC's 210 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $371,814,000 | -5.4% | 1,132,544 | 0.0% | 22.42% | +0.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $110,498,000 | -6.4% | 894,868 | 0.0% | 6.66% | -0.3% | |
| LLY | LILLY ELI & CO | $90,313,000 | -0.3% | 279,303 | 0.0% | 5.45% | +6.2% | |
| AAPL | APPLE INC | $79,623,000 | +1.1% | 576,144 | 0.0% | 4.80% | +7.6% | |
| MSFT | MICROSOFT CORP | $59,250,000 | -9.3% | 254,402 | 0.0% | 3.57% | -3.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $47,711,000 | -5.8% | 353,000 | 0.0% | 2.88% | +0.3% | |
| MRK | MERCK & CO INC | $35,368,000 | -5.5% | 410,682 | 0.0% | 2.13% | +0.6% | |
| TRV | TRAVELERS COMPANIES INC | $32,970,000 | -9.4% | 215,208 | 0.0% | 1.99% | -3.5% | |
| PEP | PEPSICO INC | $31,579,000 | -2.0% | 193,425 | 0.0% | 1.90% | +4.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $29,518,000 | -12.2% | 308,600 | 0.0% | 1.78% | -6.5% | |
| UNH | UNITEDHEALTH GROUP INC | $29,455,000 | -1.7% | 58,323 | 0.0% | 1.78% | +4.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $27,957,000 | -4.0% | 130,672 | 0.0% | 1.69% | +2.2% | |
| AMAT | APPLIED MATLS INC | $26,228,000 | -9.9% | 320,128 | 0.0% | 1.58% | -4.1% | |
| AMZN | AMAZON COM INC | $25,708,000 | +6.4% | 227,500 | 0.0% | 1.55% | +13.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $25,297,000 | -5.9% | 82,300 | 0.0% | 1.53% | +0.3% | |
| WM | WASTE MGMT INC DEL | $23,906,000 | +4.7% | 149,216 | 0.0% | 1.44% | +11.5% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $23,814,000 | -4.0% | 495,000 | 0.0% | 1.44% | +2.2% | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $23,393,000 | -8.1% | 306,488 | 0.0% | 1.41% | -2.1% | |
| MCD | MCDONALDS CORP | $22,151,000 | -6.5% | 96,001 | 0.0% | 1.34% | -0.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $21,063,000 | -7.7% | 296,292 | 0.0% | 1.27% | -1.7% | |
| HD | HOME DEPOT INC | $20,784,000 | +0.6% | 75,320 | 0.0% | 1.25% | +7.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $18,760,000 | -9.9% | 217,000 | 0.0% | 1.13% | -4.1% | |
| PFE | PFIZER INC | $18,577,000 | -16.5% | 424,515 | 0.0% | 1.12% | -11.1% | |
| UNP | UNION PAC CORP | $18,186,000 | -8.7% | 93,348 | 0.0% | 1.10% | -2.7% | |
| ES | EVERSOURCE ENERGY | $17,631,000 | -7.7% | 226,152 | 0.0% | 1.06% | -1.8% | |
| MET | METLIFE INC | $17,047,000 | -3.2% | 280,471 | 0.0% | 1.03% | +3.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $17,025,000 | -9.9% | 59,876 | 0.0% | 1.03% | -4.0% | |
| TGT | TARGET CORP | $17,033,000 | +5.1% | 114,786 | 0.0% | 1.03% | +11.9% | |
| ALL | ALLSTATE CORP | $15,808,000 | -1.7% | 126,941 | 0.0% | 0.95% | +4.6% | |
| GOOG | ALPHABET INCcap stk cl c | $15,265,000 | -12.1% | 158,760 | 0.0% | 0.92% | -6.3% | |
| KMB | KIMBERLY-CLARK CORP | $14,839,000 | -16.7% | 131,859 | 0.0% | 0.90% | -11.3% | |
| ABBV | ABBVIE INC | $13,191,000 | -12.4% | 98,285 | 0.0% | 0.80% | -6.6% | |
| CSCO | CISCO SYS INC | $12,583,000 | -6.2% | 314,568 | 0.0% | 0.76% | -0.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $11,730,000 | -25.2% | 308,920 | 0.0% | 0.71% | -20.4% | |
| AVY | AVERY DENNISON CORP | $11,494,000 | +0.5% | 70,644 | 0.0% | 0.69% | +6.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $10,985,000 | -14.8% | 134,190 | 0.0% | 0.66% | -9.3% | |
| NVDA | NVIDIA CORPORATION | $10,930,000 | -19.9% | 90,042 | 0.0% | 0.66% | -14.7% | |
| YUM | YUM BRANDS INC | $10,553,000 | -6.3% | 99,234 | 0.0% | 0.64% | -0.3% | |
| TFC | TRUIST FINL CORP | $10,186,000 | -8.2% | 233,937 | 0.0% | 0.61% | -2.2% | |
| SLF | SUN LIFE FINANCIAL INC. | $9,972,000 | -13.2% | 250,808 | 0.0% | 0.60% | -7.7% | |
| TMUS | T-MOBILE US INC | $9,797,000 | -0.3% | 73,020 | 0.0% | 0.59% | +6.3% | |
| KO | COCA COLA CO | $9,652,000 | -11.0% | 172,300 | 0.0% | 0.58% | -5.2% | |
| FB | META PLATFORMS INCcl a | $9,494,000 | -15.9% | 69,970 | 0.0% | 0.57% | -10.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,990,000 | -5.3% | 25,170 | 0.0% | 0.54% | +0.7% | |
| MO | Sell | ALTRIA GROUP INC | $8,586,000 | -9.0% | 212,638 | -5.8% | 0.52% | -3.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $7,542,000 | -3.5% | 248,410 | 0.0% | 0.46% | +2.9% | |
| EIX | EDISON INTL | $7,366,000 | -10.5% | 130,188 | 0.0% | 0.44% | -4.7% | |
| AGG | ISHARES TRcore us aggbd et | $6,936,000 | -5.3% | 72,000 | 0.0% | 0.42% | +0.7% | |
| TSLA | Buy | TESLA INC | $6,559,000 | +8.9% | 24,729 | +176.5% | 0.40% | +16.1% |
| UL | UNILEVER PLCspon adr new | $6,483,000 | -4.3% | 147,881 | 0.0% | 0.39% | +1.8% | |
| INTC | INTEL CORP | $5,551,000 | -31.1% | 215,388 | 0.0% | 0.34% | -26.5% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $5,518,000 | -17.2% | 370,108 | 0.0% | 0.33% | -11.7% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $5,235,000 | -11.1% | 147,601 | 0.0% | 0.32% | -5.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,821,000 | +5.1% | 79,000 | 0.0% | 0.29% | +11.9% | |
| LRCX | LAM RESEARCH CORP | $3,985,000 | -14.1% | 10,889 | 0.0% | 0.24% | -8.7% | |
| NFLX | NETFLIX INC | $3,946,000 | +34.6% | 16,761 | 0.0% | 0.24% | +43.4% | |
| SLM | SLM CORP | $3,888,000 | -12.2% | 277,906 | 0.0% | 0.23% | -6.8% | |
| JPM | JPMORGAN CHASE & CO | $3,846,000 | -7.2% | 36,804 | 0.0% | 0.23% | -1.3% | |
| VFC | V F CORP | $3,493,000 | -32.3% | 116,777 | 0.0% | 0.21% | -27.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,460,000 | -20.6% | 54,613 | -4.2% | 0.21% | -15.4% |
| AVGO | BROADCOM INC | $3,266,000 | -8.6% | 7,356 | 0.0% | 0.20% | -2.5% | |
| CVX | CHEVRON CORP NEW | $2,838,000 | -0.8% | 19,754 | 0.0% | 0.17% | +5.6% | |
| BEN | FRANKLIN RESOURCES INC | $2,716,000 | -7.7% | 126,200 | 0.0% | 0.16% | -1.8% | |
| PSA | PUBLIC STORAGE | $2,644,000 | -6.3% | 9,030 | 0.0% | 0.16% | -0.6% | |
| QCOM | QUALCOMM INC | $2,524,000 | -11.6% | 22,342 | 0.0% | 0.15% | -6.2% | |
| MDT | MEDTRONIC PLC | $2,398,000 | -10.1% | 29,701 | 0.0% | 0.14% | -4.0% | |
| CRM | SALESFORCE INC | $2,247,000 | -12.9% | 15,624 | 0.0% | 0.14% | -6.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,235,000 | -24.8% | 8,120 | 0.0% | 0.14% | -19.6% | |
| BAC | BK OF AMERICA CORP | $2,039,000 | -3.0% | 67,508 | 0.0% | 0.12% | +3.4% | |
| SO | SOUTHERN CO | $2,040,000 | -4.6% | 30,000 | 0.0% | 0.12% | +1.7% | |
| LDOS | LEIDOS HOLDINGS INC | $1,905,000 | -13.2% | 21,781 | 0.0% | 0.12% | -7.3% | |
| WMT | WALMART INC | $1,907,000 | +6.7% | 14,700 | 0.0% | 0.12% | +13.9% | |
| IVZ | INVESCO LTD | $1,729,000 | -15.0% | 126,193 | 0.0% | 0.10% | -9.6% | |
| APA | APA CORPORATION | $1,641,000 | -2.0% | 48,003 | 0.0% | 0.10% | +4.2% | |
| V | Buy | VISA INC | $1,541,000 | +19.1% | 8,673 | +31.9% | 0.09% | +27.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,453,000 | -15.3% | 53,157 | -9.4% | 0.09% | -9.3% |
| FANG | DIAMONDBACK ENERGY INC | $1,447,000 | -0.5% | 12,013 | 0.0% | 0.09% | +6.1% | |
| MS | MORGAN STANLEY | $1,369,000 | +3.9% | 17,326 | 0.0% | 0.08% | +10.7% | |
| HPQ | Sell | HP INC | $1,321,000 | -36.0% | 53,000 | -15.9% | 0.08% | -31.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,266,000 | +11.3% | 1,800 | 0.0% | 0.08% | +18.8% | |
| BA | BOEING CO | $1,215,000 | -11.4% | 10,038 | 0.0% | 0.07% | -6.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,143,000 | -17.2% | 36,400 | 0.0% | 0.07% | -11.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,091,000 | -12.4% | 5,266 | 0.0% | 0.07% | -7.0% | |
| OGN | ORGANON & CO | $961,000 | -30.7% | 41,067 | 0.0% | 0.06% | -25.6% | |
| GS | GOLDMAN SACHS GROUP INC | $936,000 | -1.4% | 3,194 | 0.0% | 0.06% | +3.7% | |
| OTIS | OTIS WORLDWIDE CORP | $932,000 | -9.7% | 14,610 | 0.0% | 0.06% | -3.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $917,000 | -0.3% | 25,789 | 0.0% | 0.06% | +5.8% | |
| PXD | PIONEER NAT RES CO | $909,000 | -2.9% | 4,198 | 0.0% | 0.06% | +3.8% | |
| LNC | LINCOLN NATL CORP IND | $911,000 | -6.1% | 20,738 | 0.0% | 0.06% | 0.0% | |
| F | FORD MTR CO DEL | $895,000 | +0.6% | 79,942 | 0.0% | 0.05% | +8.0% | |
| CE | CELANESE CORP DEL | $903,000 | -23.2% | 10,000 | 0.0% | 0.05% | -19.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $893,000 | -2.3% | 3,346 | 0.0% | 0.05% | +3.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $870,000 | +2.7% | 29,270 | 0.0% | 0.05% | +8.3% | |
| SCHW | SCHWAB CHARLES CORP | $855,000 | +13.7% | 11,901 | 0.0% | 0.05% | +20.9% | |
| ALB | ALBEMARLE CORP | $856,000 | +26.6% | 3,237 | 0.0% | 0.05% | +36.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $837,000 | -4.6% | 3,130 | 0.0% | 0.05% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $800,000 | -1.7% | 1,700 | 0.0% | 0.05% | +4.3% | |
| CI | CIGNA CORP NEW | $783,000 | +5.4% | 2,821 | 0.0% | 0.05% | +11.9% | |
| SLB | SCHLUMBERGER LTD | $769,000 | +0.4% | 21,425 | 0.0% | 0.05% | +7.0% | |
| ETSY | ETSY INC | $754,000 | +36.8% | 7,528 | 0.0% | 0.04% | +45.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $722,000 | +60.1% | 3,364 | +90.7% | 0.04% | +69.2% |
| BIG | BIG LOTS INC | $727,000 | -25.6% | 46,600 | 0.0% | 0.04% | -20.0% | |
| ANTM | ELEVANCE HEALTH INC | $725,000 | -6.0% | 1,597 | 0.0% | 0.04% | 0.0% | |
| NWL | NEWELL BRANDS INC | $695,000 | -27.0% | 50,000 | 0.0% | 0.04% | -22.2% | |
| AMGN | New | AMGEN INC | $676,000 | – | 3,001 | +100.0% | 0.04% | – |
| ANET | ARISTA NETWORKS INC | $657,000 | +20.3% | 5,824 | 0.0% | 0.04% | +29.0% | |
| PBI | PITNEY BOWES INC | $641,000 | -35.6% | 275,000 | 0.0% | 0.04% | -30.4% | |
| TER | TERADYNE INC | $639,000 | -16.0% | 8,500 | 0.0% | 0.04% | -9.3% | |
| SNPS | SYNOPSYS INC | $627,000 | +0.6% | 2,053 | 0.0% | 0.04% | +8.6% | |
| MPC | MARATHON PETE CORP | $627,000 | +20.8% | 6,315 | 0.0% | 0.04% | +31.0% | |
| UFPI | UFP INDUSTRIES INC | $621,000 | +6.0% | 8,600 | 0.0% | 0.04% | +12.1% | |
| HSBC | HSBC HLDGS PLCspon adr new | $600,000 | -20.1% | 23,000 | 0.0% | 0.04% | -16.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $594,000 | +7.0% | 29,615 | 0.0% | 0.04% | +16.1% | |
| KLAC | KLA CORP | $593,000 | -5.3% | 1,961 | 0.0% | 0.04% | +2.9% | |
| MRO | MARATHON OIL CORP | $589,000 | +0.3% | 26,098 | 0.0% | 0.04% | +9.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $595,000 | +3.1% | 4,243 | 0.0% | 0.04% | +9.1% | |
| DVN | DEVON ENERGY CORP NEW | $596,000 | +9.0% | 9,918 | 0.0% | 0.04% | +16.1% | |
| DG | DOLLAR GEN CORP NEW | $576,000 | -2.2% | 2,400 | 0.0% | 0.04% | +6.1% | |
| PNC | PNC FINL SVCS GROUP INC | $568,000 | -5.3% | 3,800 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABS | $556,000 | -11.0% | 5,751 | 0.0% | 0.03% | -2.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $568,000 | -29.6% | 7,100 | 0.0% | 0.03% | -26.1% | |
| MOS | MOSAIC CO NEW | $562,000 | +2.4% | 11,633 | 0.0% | 0.03% | +9.7% | |
| CBRE | CBRE GROUP INCcl a | $562,000 | -8.3% | 8,328 | 0.0% | 0.03% | -2.9% | |
| RJF | RAYMOND JAMES FINL INC | $563,000 | +10.4% | 5,700 | 0.0% | 0.03% | +17.2% | |
| TWTR | TWITTER INC | $552,000 | +17.2% | 12,592 | 0.0% | 0.03% | +22.2% | |
| HES | HESS CORP | $543,000 | +2.8% | 4,980 | 0.0% | 0.03% | +10.0% | |
| SDY | SPDR SER TRs&p divid etf | $535,000 | -6.1% | 4,800 | 0.0% | 0.03% | 0.0% | |
| FTNT | FORTINET INC | $509,000 | -13.1% | 10,360 | 0.0% | 0.03% | -6.1% | |
| WDC | WESTERN DIGITAL CORP. | $521,000 | -27.3% | 16,000 | 0.0% | 0.03% | -24.4% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $503,000 | -5.6% | 25,400 | 0.0% | 0.03% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $494,000 | -15.0% | 1,470 | 0.0% | 0.03% | -9.1% | |
| BKR | BAKER HUGHES COMPANYcl a | $501,000 | -27.4% | 23,912 | 0.0% | 0.03% | -23.1% | |
| PYPL | PAYPAL HLDGS INC | $496,000 | +23.4% | 5,761 | 0.0% | 0.03% | +30.4% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $498,000 | – | 2,200 | +100.0% | 0.03% | – |
| RCL | ROYAL CARIBBEAN GROUP | $501,000 | +8.7% | 13,214 | 0.0% | 0.03% | +15.4% | |
| CPRT | Buy | COPART INC | $505,000 | -1.9% | 9,486 | +100.0% | 0.03% | +3.4% |
| CNC | CENTENE CORP DEL | $477,000 | -8.1% | 6,134 | 0.0% | 0.03% | 0.0% | |
| CHE | New | CHEMED CORP NEW | $480,000 | – | 1,100 | +100.0% | 0.03% | – |
| COP | CONOCOPHILLIPS | $472,000 | +14.0% | 4,610 | 0.0% | 0.03% | +21.7% | |
| NOW | SERVICENOW INC | $471,000 | -20.6% | 1,247 | 0.0% | 0.03% | -17.6% | |
| NEM | NEWMONT CORP | $461,000 | -29.5% | 10,960 | 0.0% | 0.03% | -24.3% | |
| VTRS | VIATRIS INC | $449,000 | -18.7% | 52,731 | 0.0% | 0.03% | -12.9% | |
| CPB | New | CAMPBELL SOUP CO | $448,000 | – | 9,500 | +100.0% | 0.03% | – |
| DIS | DISNEY WALT CO | $446,000 | -0.2% | 4,731 | 0.0% | 0.03% | +8.0% | |
| PAYC | PAYCOM SOFTWARE INC | $441,000 | +17.6% | 1,337 | 0.0% | 0.03% | +28.6% | |
| URI | UNITED RENTALS INC | $452,000 | +11.1% | 1,674 | 0.0% | 0.03% | +17.4% | |
| CTVA | CORTEVA INC | $423,000 | +5.5% | 7,400 | 0.0% | 0.03% | +13.0% | |
| KR | KROGER CO | $424,000 | -7.6% | 9,700 | 0.0% | 0.03% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $408,000 | – | 2,498 | +100.0% | 0.02% | – |
| CTS | CTS CORP | $390,000 | +22.3% | 9,360 | 0.0% | 0.02% | +33.3% | |
| CRUS | CIRRUS LOGIC INC | $406,000 | -5.1% | 5,900 | 0.0% | 0.02% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $381,000 | -19.3% | 15,578 | 0.0% | 0.02% | -14.8% | |
| NLOK | NORTONLIFELOCK INC | $358,000 | -8.2% | 17,776 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $369,000 | -12.4% | 10,115 | 0.0% | 0.02% | -8.3% | |
| SCI | New | SERVICE CORP INTL | $358,000 | – | 6,200 | +100.0% | 0.02% | – |
| NWSA | NEWS CORP NEWcl a | $359,000 | -3.0% | 23,740 | 0.0% | 0.02% | +4.8% | |
| HAL | HALLIBURTON CO | $340,000 | -21.5% | 13,816 | 0.0% | 0.02% | -16.0% | |
| NUE | NUCOR CORP | $355,000 | +2.3% | 3,320 | 0.0% | 0.02% | +5.0% | |
| WBS | WEBSTER FINL CORP | $352,000 | +7.3% | 7,792 | 0.0% | 0.02% | +10.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $353,000 | -6.6% | 696 | 0.0% | 0.02% | 0.0% | |
| IX | ORIX CORPsponsored adr | $351,000 | -16.0% | 4,962 | 0.0% | 0.02% | -12.5% | |
| KT | New | KT CORPsponsored adr | $348,000 | – | 28,500 | +100.0% | 0.02% | – |
| LH | LABORATORY CORP AMER HLDGS | $332,000 | -12.6% | 1,620 | 0.0% | 0.02% | -9.1% | |
| ATKR | ATKORE INC | $327,000 | -6.3% | 4,200 | 0.0% | 0.02% | 0.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $334,000 | -8.7% | 14,700 | 0.0% | 0.02% | -4.8% | |
| BATH & BODY WORKS INC | $338,000 | +21.1% | 10,370 | 0.0% | 0.02% | +25.0% | ||
| TROW | PRICE T ROWE GROUP INC | $318,000 | -7.6% | 3,028 | 0.0% | 0.02% | 0.0% | |
| PWR | QUANTA SVCS INC | $318,000 | +1.9% | 2,493 | 0.0% | 0.02% | +5.6% | |
| RGP | New | RESOURCES CONNECTION INC | $309,000 | – | 17,100 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $307,000 | – | 1,200 | +100.0% | 0.02% | – |
| FMC | FMC CORP | $317,000 | -1.2% | 3,000 | 0.0% | 0.02% | +5.6% | |
| TSN | TYSON FOODS INCcl a | $311,000 | -23.4% | 4,720 | 0.0% | 0.02% | -17.4% | |
| DLTR | DOLLAR TREE INC | $308,000 | -12.7% | 2,262 | 0.0% | 0.02% | -5.0% | |
| DLB | DOLBY LABORATORIES INC | $307,000 | -8.9% | 4,710 | 0.0% | 0.02% | 0.0% | |
| DHR | DANAHER CORPORATION | $311,000 | +2.0% | 1,205 | 0.0% | 0.02% | +11.8% | |
| MCK | MCKESSON CORP | $306,000 | +4.1% | 900 | 0.0% | 0.02% | +5.9% | |
| AMN | AMN HEALTHCARE SVCS INC | $297,000 | -3.3% | 2,800 | 0.0% | 0.02% | +5.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $302,000 | -16.1% | 4,400 | 0.0% | 0.02% | -10.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $294,000 | +8.1% | 2,438 | 0.0% | 0.02% | +20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $291,000 | -4.3% | 3,908 | 0.0% | 0.02% | +5.9% | |
| POOL | POOL CORP | $292,000 | -9.3% | 917 | 0.0% | 0.02% | 0.0% | |
| PKI | PERKINELMER INC | $282,000 | -15.6% | 2,345 | 0.0% | 0.02% | -10.5% | |
| EBAY | EBAY INC. | $279,000 | -11.7% | 7,580 | 0.0% | 0.02% | -5.6% | |
| LEN | Sell | LENNAR CORPcl a | $271,000 | -22.3% | 3,639 | -26.3% | 0.02% | -20.0% |
| CVBF | New | CVB FINL CORP | $263,000 | – | 10,400 | +100.0% | 0.02% | – |
| ONTO | ONTO INNOVATION INC | $263,000 | -8.0% | 4,100 | 0.0% | 0.02% | 0.0% | |
| GENERAL ELECTRIC CO | $263,000 | -2.6% | 4,243 | 0.0% | 0.02% | +6.7% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $242,000 | -16.0% | 2,040 | 0.0% | 0.02% | -6.2% | |
| NSIT | INSIGHT ENTERPRISES INC | $243,000 | -4.7% | 2,950 | 0.0% | 0.02% | +7.1% | |
| RDY | DR REDDYS LABS LTDadr | $256,000 | -5.5% | 4,900 | 0.0% | 0.02% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $255,000 | +17.0% | 3,500 | 0.0% | 0.02% | +25.0% | |
| STT | STATE STR CORP | $231,000 | -1.3% | 3,798 | 0.0% | 0.01% | +7.7% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $233,000 | -17.7% | 41,800 | 0.0% | 0.01% | -12.5% | |
| DFS | DISCOVER FINL SVCS | $232,000 | -3.7% | 2,547 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $234,000 | -7.1% | 14,601 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $234,000 | -4.9% | 2,020 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $237,000 | +18.5% | 11,300 | 0.0% | 0.01% | +27.3% | |
| NLSN | New | NIELSEN HLDGS PLC | $225,000 | – | 8,100 | +100.0% | 0.01% | – |
| WAL | WESTERN ALLIANCE BANCORP | $238,000 | -7.0% | 3,620 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $218,000 | -4.8% | 1,567 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC | $221,000 | -56.8% | 5,020 | -49.4% | 0.01% | -55.2% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $218,000 | – | 3,100 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP | $221,000 | -13.0% | 2,670 | 0.0% | 0.01% | -7.1% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $215,000 | – | 5,100 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $201,000 | -49.0% | 2,181 | -42.3% | 0.01% | -45.5% |
| LKQ | New | LKQ CORP | $204,000 | – | 4,336 | +100.0% | 0.01% | – |
| VIAC | PARAMOUNT GLOBAL | $199,000 | -22.6% | 10,428 | 0.0% | 0.01% | -20.0% | |
| NWS | NEWS CORP NEWcl b | $177,000 | -3.3% | 11,500 | 0.0% | 0.01% | +10.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $144,000 | +2.1% | 12,708 | 0.0% | 0.01% | +12.5% | |
| CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored adr | $45,000 | – | 14,000 | +100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -13,100 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,288 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -544 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,029 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -15,548 | -100.0% | -0.02% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,261 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -900 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -11,100 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,159 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,238 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,404 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.