$1.97 Billion is the total value of Systematic Alpha Investments, LLC's 215 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETFetf | $397,908,100 | +7.0% | 1,132,544 | 0.0% | 20.16% | -10.1% | |
| New | Vanguard European Stock Index Fund Insti Plusmf | $163,158,800 | – | 1,232,597 | +100.0% | 8.27% | – | |
| VTV | Vanguard Value ETFetf | $125,612,600 | +13.7% | 894,868 | 0.0% | 6.37% | -4.5% | |
| LLY | Eli Lilly and Company | $102,180,200 | +13.1% | 279,303 | 0.0% | 5.18% | -4.9% | |
| AAPL | Apple Inc. | $74,858,390 | -6.0% | 576,144 | 0.0% | 3.79% | -21.0% | |
| MSFT | Sell | Microsoft Corporation | $58,924,250 | -0.5% | 245,702 | -3.4% | 2.99% | -16.4% |
| VIG | Vanguard Dividend Appreciation ETFetf | $53,603,050 | +12.3% | 353,000 | 0.0% | 2.72% | -5.6% | |
| MRK | Merck & Co., Inc. | $45,565,170 | +28.8% | 410,682 | 0.0% | 2.31% | +8.3% | |
| TRV | Travelers Companies, Inc. | $40,349,350 | +22.4% | 215,208 | 0.0% | 2.04% | +2.9% | |
| PEP | PepsiCo, Inc. | $34,944,160 | +10.7% | 193,425 | 0.0% | 1.77% | -7.0% | |
| AMAT | Applied Materials, Inc. | $31,174,060 | +18.9% | 320,128 | 0.0% | 1.58% | -0.1% | |
| UNH | UnitedHealth Group Incorporated | $30,921,690 | +5.0% | 58,323 | 0.0% | 1.57% | -11.8% | |
| VUG | Vanguard Growth ETFetf | $27,847,510 | -0.4% | 130,672 | 0.0% | 1.41% | -16.3% | |
| GOOGL | Alphabet Inc. Class A | $27,227,780 | -7.8% | 308,600 | 0.0% | 1.38% | -22.5% | |
| RZV | Invesco S&P Smallcap 600 Pure Value ETFetf | $27,087,690 | +15.8% | 306,488 | 0.0% | 1.37% | -2.7% | |
| VGT | Vanguard Information Technology ETFetf | $26,287,440 | +3.9% | 82,300 | 0.0% | 1.33% | -12.7% | |
| MCD | McDonald's Corporation | $25,299,140 | +14.2% | 96,001 | 0.0% | 1.28% | -4.0% | |
| WM | Buy | Waste Management, Inc. | $25,166,060 | +5.3% | 160,416 | +7.5% | 1.28% | -11.6% |
| HD | Home Depot, Inc. | $23,790,580 | +14.5% | 75,320 | 0.0% | 1.21% | -3.8% | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETFetf | $23,121,450 | -2.9% | 495,000 | 0.0% | 1.17% | -18.4% | |
| PFE | Pfizer Inc. | $21,752,150 | +17.1% | 424,515 | 0.0% | 1.10% | -1.6% | |
| BMY | Bristol-Myers Squibb Company | $21,318,210 | +1.2% | 296,292 | 0.0% | 1.08% | -15.0% | |
| MA | Mastercard Incorporated Class A | $20,820,680 | +22.3% | 59,876 | 0.0% | 1.06% | +2.7% | |
| AEP | American Electric Power Company, Inc. | $20,604,150 | +9.8% | 217,000 | 0.0% | 1.04% | -7.7% | |
| MET | MetLife, Inc. | $20,297,690 | +19.1% | 280,471 | 0.0% | 1.03% | +0.1% | |
| UNP | Union Pacific Corporation | $19,329,570 | +6.3% | 93,348 | 0.0% | 0.98% | -10.7% | |
| ES | Eversource Energy | $18,960,580 | +7.5% | 226,152 | 0.0% | 0.96% | -9.6% | |
| AMZN | Sell | Amazon.com, Inc. | $18,942,000 | -26.3% | 225,500 | -0.9% | 0.96% | -38.1% |
| KMB | Kimberly-Clark Corporation | $17,899,860 | +20.6% | 131,859 | 0.0% | 0.91% | +1.3% | |
| ALL | Allstate Corporation | $17,213,200 | +8.9% | 126,941 | 0.0% | 0.87% | -8.5% | |
| TGT | Target Corporation | $17,107,710 | +0.4% | 114,786 | 0.0% | 0.87% | -15.6% | |
| ABBV | AbbVie, Inc. | $15,883,840 | +20.4% | 98,285 | 0.0% | 0.80% | +1.1% | |
| CSCO | Cisco Systems, Inc. | $14,986,020 | +19.1% | 314,568 | 0.0% | 0.76% | 0.0% | |
| GOOG | Alphabet Inc. Class C | $14,086,780 | -7.7% | 158,760 | 0.0% | 0.71% | -22.5% | |
| RTX | Raytheon Technologies Corporation | $13,542,460 | +23.3% | 134,190 | 0.0% | 0.69% | +3.6% | |
| NVDA | NVIDIA Corporation | $13,158,740 | +20.4% | 90,042 | 0.0% | 0.67% | +1.2% | |
| AVY | Avery Dennison Corporation | $12,786,560 | +11.2% | 70,644 | 0.0% | 0.65% | -6.5% | |
| YUM | Yum! Brands, Inc. | $12,709,890 | +20.4% | 99,234 | 0.0% | 0.64% | +1.3% | |
| VZ | Verizon Communications Inc. | $12,171,450 | +3.8% | 308,920 | 0.0% | 0.62% | -12.7% | |
| SLF | Sun Life Financial Inc. | $11,642,510 | +16.8% | 250,808 | 0.0% | 0.59% | -1.8% | |
| New | Vanguard European Stock Index Fund Institutional Sharesmf | $10,978,790 | – | 370,655 | +100.0% | 0.56% | – | |
| KO | Coca-Cola Company | $10,960,000 | +13.6% | 172,300 | 0.0% | 0.56% | -4.6% | |
| TMUS | T-Mobile US, Inc. | $10,222,800 | +4.3% | 73,020 | 0.0% | 0.52% | -12.4% | |
| TFC | Truist Financial Corporation | $10,066,310 | -1.2% | 233,937 | 0.0% | 0.51% | -16.9% | |
| MO | Altria Group Inc | $9,719,683 | +13.2% | 212,638 | 0.0% | 0.49% | -4.8% | |
| SPY | SPDR S&P 500 ETF Trustetf | $9,625,763 | +7.1% | 25,170 | 0.0% | 0.49% | -10.0% | |
| XLF | Financial Select Sector SPDR Fundetf | $8,495,622 | +12.6% | 248,410 | 0.0% | 0.43% | -5.3% | |
| FB | Meta Platforms Inc. Class A | $8,420,190 | -11.3% | 69,970 | 0.0% | 0.43% | -25.5% | |
| EIX | Edison International | $8,282,560 | +12.4% | 130,188 | 0.0% | 0.42% | -5.4% | |
| BSIG | BrightSphere Investment Group, Inc. | $7,616,822 | +38.0% | 370,108 | 0.0% | 0.39% | +15.9% | |
| UL | Unilever PLC Sponsored ADRsponsored adr | $7,445,808 | +14.9% | 147,881 | 0.0% | 0.38% | -3.6% | |
| AGG | iShares Core U.S. Aggregate Bond ETFetf | $6,983,280 | +0.7% | 72,000 | 0.0% | 0.35% | -15.3% | |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETFetf | $5,842,048 | +11.6% | 147,601 | 0.0% | 0.30% | -6.3% | |
| INTC | Intel Corporation | $5,692,705 | +2.6% | 215,388 | 0.0% | 0.29% | -14.0% | |
| NFLX | Buy | Netflix, Inc. | $5,620,708 | +42.4% | 19,061 | +13.7% | 0.28% | +19.7% |
| MCHP | Microchip Technology Incorporated | $5,549,750 | +15.1% | 79,000 | 0.0% | 0.28% | -3.4% | |
| JPM | JPMorgan Chase & Co. | $4,935,416 | +28.3% | 36,804 | 0.0% | 0.25% | +7.8% | |
| SLM | SLM Corp | $4,613,240 | +18.7% | 277,906 | 0.0% | 0.23% | 0.0% | |
| LRCX | Lam Research Corporation | $4,576,646 | +14.8% | 10,889 | 0.0% | 0.23% | -3.3% | |
| AVGO | Broadcom Inc. | $4,112,960 | +25.9% | 7,356 | 0.0% | 0.21% | +5.6% | |
| CVX | Chevron Corporation | $3,545,646 | +24.9% | 19,754 | 0.0% | 0.18% | +5.3% | |
| AMD | Advanced Micro Devices, Inc. | $3,537,284 | +2.2% | 54,613 | 0.0% | 0.18% | -14.4% | |
| BEN | Franklin Resources, Inc. | $3,329,156 | +22.6% | 126,200 | 0.0% | 0.17% | +3.0% | |
| VFC | V.F. Corporation | $3,224,213 | -7.7% | 116,777 | 0.0% | 0.16% | -22.7% | |
| TSLA | Sell | Tesla Inc | $2,972,210 | -54.7% | 24,129 | -2.4% | 0.15% | -61.9% |
| ADBE | Adobe Incorporated | $2,732,624 | +22.3% | 8,120 | 0.0% | 0.14% | +2.2% | |
| PSA | Public Storage | $2,530,116 | -4.3% | 9,030 | 0.0% | 0.13% | -19.5% | |
| QCOM | QUALCOMM Incorporated | $2,456,280 | -2.7% | 22,342 | 0.0% | 0.12% | -18.4% | |
| MDT | Medtronic Plc | $2,308,362 | -3.7% | 29,701 | 0.0% | 0.12% | -19.3% | |
| LDOS | Leidos Holdings, Inc. | $2,291,144 | +20.3% | 21,781 | 0.0% | 0.12% | +0.9% | |
| IVZ | Invesco Ltd. | $2,270,212 | +31.3% | 126,193 | 0.0% | 0.12% | +10.6% | |
| APA | APA Corp. | $2,240,780 | +36.5% | 48,003 | 0.0% | 0.11% | +15.2% | |
| BAC | Bank of America Corp | $2,235,865 | +9.7% | 67,508 | 0.0% | 0.11% | -8.1% | |
| SO | Southern Company | $2,142,300 | +5.0% | 30,000 | 0.0% | 0.11% | -11.4% | |
| WMT | Walmart Inc. | $2,084,313 | +9.3% | 14,700 | 0.0% | 0.11% | -7.8% | |
| CRM | Salesforce, Inc. | $2,071,586 | -7.8% | 15,624 | 0.0% | 0.10% | -22.8% | |
| FCX | Freeport-McMoRan, Inc. | $2,019,966 | +39.0% | 53,157 | 0.0% | 0.10% | +15.9% | |
| BA | Boeing Company | $1,912,139 | +57.4% | 10,038 | 0.0% | 0.10% | +32.9% | |
| V | Visa Inc. Class A | $1,801,902 | +16.9% | 8,673 | 0.0% | 0.09% | -2.2% | |
| FANG | Diamondback Energy, Inc. | $1,643,138 | +13.6% | 12,013 | 0.0% | 0.08% | -4.6% | |
| ORLY | O'Reilly Automotive, Inc. | $1,519,254 | +20.0% | 1,800 | 0.0% | 0.08% | +1.3% | |
| MS | Morgan Stanley | $1,473,056 | +7.6% | 17,326 | 0.0% | 0.08% | -9.6% | |
| HPQ | HP Inc. | $1,424,110 | +7.8% | 53,000 | 0.0% | 0.07% | -10.0% | |
| WBA | Walgreens Boots Alliance, Inc. | $1,359,904 | +19.0% | 36,400 | 0.0% | 0.07% | 0.0% | |
| TMO | Buy | Thermo Fisher Scientific Inc. | $1,264,384 | +258.2% | 2,296 | +229.9% | 0.06% | +204.8% |
| OGN | Organon & Co. | $1,147,001 | +19.4% | 41,067 | 0.0% | 0.06% | 0.0% | |
| SLB | Schlumberger NV | $1,145,380 | +48.9% | 21,425 | 0.0% | 0.06% | +26.1% | |
| OTIS | Otis Worldwide Corporation | $1,144,109 | +22.8% | 14,610 | 0.0% | 0.06% | +3.6% | |
| GS | Goldman Sachs Group, Inc. | $1,096,756 | +17.2% | 3,194 | 0.0% | 0.06% | 0.0% | |
| ALGN | Align Technology, Inc. | $1,110,599 | +1.8% | 5,266 | 0.0% | 0.06% | -15.2% | |
| CMG | New | Chipotle Mexican Grill, Inc. | $1,085,017 | – | 782 | +100.0% | 0.06% | – |
| CARR | Carrier Global Corp. | $1,063,796 | +16.0% | 25,789 | 0.0% | 0.05% | -1.8% | |
| PBI | Pitney Bowes Inc. | $1,045,000 | +63.0% | 275,000 | 0.0% | 0.05% | +35.9% | |
| CE | Celanese Corporation | $1,022,400 | +13.2% | 10,000 | 0.0% | 0.05% | -3.7% | |
| SCHW | Charles Schwab Corp | $990,877 | +15.9% | 11,901 | 0.0% | 0.05% | -3.8% | |
| MGM | MGM Resorts International | $981,423 | +12.8% | 29,270 | 0.0% | 0.05% | -3.8% | |
| PXD | Pioneer Natural Resources Company | $958,781 | +5.5% | 4,198 | 0.0% | 0.05% | -10.9% | |
| NOC | Northrop Grumman Corp. | $927,537 | +15.9% | 1,700 | 0.0% | 0.05% | -2.1% | |
| F | Ford Motor Company | $929,725 | +3.9% | 79,942 | 0.0% | 0.05% | -13.0% | |
| NUE | Buy | Nucor Corporation | $925,306 | +160.6% | 7,020 | +111.4% | 0.05% | +123.8% |
| CI | Cigna Corporation | $934,710 | +19.4% | 2,821 | 0.0% | 0.05% | 0.0% | |
| ETSY | Etsy, Inc. | $901,704 | +19.6% | 7,528 | 0.0% | 0.05% | +2.2% | |
| MAR | Buy | Marriott International, Inc. Class A | $914,631 | +53.7% | 6,143 | +44.8% | 0.05% | +27.8% |
| New | Samsung Electronics Co., Ltd. Sponsored GDRsponsored adr | $874,654 | – | 800 | +100.0% | 0.04% | – | |
| New | Invesco QQQ Trustetf | $833,456 | – | 3,130 | +100.0% | 0.04% | – | |
| ANTM | Elevance Health, Inc. | $819,213 | +13.0% | 1,597 | 0.0% | 0.04% | -4.5% | |
| AMGN | Amgen Inc. | $788,183 | +16.6% | 3,001 | 0.0% | 0.04% | -2.4% | |
| HSY | New | Hershey Company | $787,570 | – | 3,401 | +100.0% | 0.04% | – |
| TER | Teradyne, Inc. | $742,475 | +16.2% | 8,500 | 0.0% | 0.04% | -2.6% | |
| MPC | Marathon Petroleum Corporation | $735,003 | +17.2% | 6,315 | 0.0% | 0.04% | -2.6% | |
| KLAC | KLA Corporation | $739,356 | +24.7% | 1,961 | 0.0% | 0.04% | +2.8% | |
| MRO | Marathon Oil Corporation | $706,473 | +19.9% | 26,098 | 0.0% | 0.04% | 0.0% | |
| ALB | Albemarle Corporation | $701,976 | -18.0% | 3,237 | 0.0% | 0.04% | -30.8% | |
| ANET | Arista Networks, Inc. | $706,743 | +7.6% | 5,824 | 0.0% | 0.04% | -10.0% | |
| BKR | Baker Hughes Company Class A | $706,122 | +40.9% | 23,912 | 0.0% | 0.04% | +20.0% | |
| HSBC | HSBC Holdings PLC Sponsored ADRsponsored adr | $716,680 | +19.4% | 23,000 | 0.0% | 0.04% | 0.0% | |
| HES | Hess Corporation | $706,264 | +30.1% | 4,980 | 0.0% | 0.04% | +9.1% | |
| BIG | Big Lots, Inc. | $685,020 | -5.8% | 46,600 | 0.0% | 0.04% | -20.5% | |
| TGLS | New | Tecnoglass Inc. | $661,555 | – | 21,500 | +100.0% | 0.03% | – |
| RCL | Royal Caribbean Group | $653,168 | +30.4% | 13,214 | 0.0% | 0.03% | +10.0% | |
| NWL | Newell Brands Inc | $654,000 | -5.9% | 50,000 | 0.0% | 0.03% | -21.4% | |
| SNPS | Synopsys, Inc. | $655,503 | +4.5% | 2,053 | 0.0% | 0.03% | -13.2% | |
| RF | Regions Financial Corporation | $638,500 | +7.5% | 29,615 | 0.0% | 0.03% | -11.1% | |
| CBRE | CBRE Group, Inc. Class A | $640,923 | +14.0% | 8,328 | 0.0% | 0.03% | -5.9% | |
| BABA | Alibaba Group Holding Ltd. Sponsored ADRsponsored adr | $625,439 | +10.1% | 7,100 | 0.0% | 0.03% | -5.9% | |
| LNC | Lincoln National Corp | $637,071 | -30.1% | 20,738 | 0.0% | 0.03% | -41.8% | |
| ABT | Abbott Laboratories | $631,402 | +13.6% | 5,751 | 0.0% | 0.03% | -5.9% | |
| DVN | Devon Energy Corporation | $610,056 | +2.4% | 9,918 | 0.0% | 0.03% | -13.9% | |
| RJF | Raymond James Financial, Inc. | $609,045 | +8.2% | 5,700 | 0.0% | 0.03% | -8.8% | |
| SDY | SPDR S&P Dividend ETFetf | $600,528 | +12.2% | 4,800 | 0.0% | 0.03% | -6.2% | |
| URI | United Rentals, Inc. | $594,973 | +31.6% | 1,674 | 0.0% | 0.03% | +11.1% | |
| VTRS | Viatris, Inc. | $586,896 | +30.7% | 52,731 | 0.0% | 0.03% | +11.1% | |
| DG | Dollar General Corporation | $591,000 | +2.6% | 2,400 | 0.0% | 0.03% | -14.3% | |
| MGY | Magnolia Oil & Gas Corp. Class A | $595,630 | +18.4% | 25,400 | 0.0% | 0.03% | 0.0% | |
| CPRT | Copart, Inc. | $577,603 | +14.4% | 9,486 | 0.0% | 0.03% | -3.3% | |
| CHE | Chemed Corporation | $561,473 | +17.0% | 1,100 | 0.0% | 0.03% | -3.4% | |
| HAL | Halliburton Company | $543,660 | +59.9% | 13,816 | 0.0% | 0.03% | +33.3% | |
| COP | ConocoPhillips | $543,980 | +15.2% | 4,610 | 0.0% | 0.03% | 0.0% | |
| CPB | Campbell Soup Company | $539,125 | +20.3% | 9,500 | 0.0% | 0.03% | 0.0% | |
| ADP | Automatic Data Processing, Inc. | $525,492 | +5.5% | 2,200 | 0.0% | 0.03% | -10.0% | |
| MOS | Mosaic Company | $510,340 | -9.2% | 11,633 | 0.0% | 0.03% | -23.5% | |
| WDC | Western Digital Corporation | $504,800 | -3.1% | 16,000 | 0.0% | 0.03% | -16.1% | |
| OMAB | New | Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class Bsponsored adr | $512,578 | – | 2,200 | +100.0% | 0.03% | – |
| FTNT | Fortinet, Inc. | $506,500 | -0.5% | 10,360 | 0.0% | 0.03% | -16.1% | |
| NOW | ServiceNow, Inc. | $484,173 | +2.8% | 1,247 | 0.0% | 0.02% | -10.7% | |
| CNC | Centene Corporation | $503,049 | +5.5% | 6,134 | 0.0% | 0.02% | -13.8% | |
| ATKR | Atkore Inc | $476,364 | +45.7% | 4,200 | 0.0% | 0.02% | +20.0% | |
| UNVR | Univar Solutions Inc. | $467,460 | +40.0% | 14,700 | 0.0% | 0.02% | +20.0% | |
| SBS | New | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADRsponsored adr | $477,568 | – | 44,800 | +100.0% | 0.02% | – |
| Bath & Body Works, Inc. | $436,992 | +29.3% | 10,370 | 0.0% | 0.02% | +10.0% | ||
| CTVA | Corteva Inc | $434,972 | +2.8% | 7,400 | 0.0% | 0.02% | -15.4% | |
| KR | Kroger Co. | $432,426 | +2.0% | 9,700 | 0.0% | 0.02% | -15.4% | |
| NWSA | News Corporation Class A | $432,068 | +20.4% | 23,740 | 0.0% | 0.02% | 0.0% | |
| PYPL | PayPal Holdings, Inc. | $410,298 | -17.3% | 5,761 | 0.0% | 0.02% | -30.0% | |
| DXC | DXC Technology Co. | $412,817 | +8.4% | 15,578 | 0.0% | 0.02% | -8.7% | |
| DIS | Walt Disney Company | $411,029 | -7.8% | 4,731 | 0.0% | 0.02% | -22.2% | |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $415,779 | -53.4% | 1,346 | -59.8% | 0.02% | -61.1% |
| PAYC | Paycom Software, Inc. | $414,885 | -5.9% | 1,337 | 0.0% | 0.02% | -22.2% | |
| CDNS | Cadence Design Systems, Inc. | $401,279 | -1.6% | 2,498 | 0.0% | 0.02% | -20.0% | |
| IX | ORIX Corporation Sponsored ADRsponsored adr | $399,540 | +13.8% | 4,962 | 0.0% | 0.02% | -4.8% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $394,283 | +6.9% | 10,115 | 0.0% | 0.02% | -9.1% | |
| KT | KT Corporation Sponsored ADRsponsored adr | $384,750 | +10.6% | 28,500 | 0.0% | 0.02% | -9.5% | |
| WBS | Webster Financial Corporation | $368,873 | +4.8% | 7,792 | 0.0% | 0.02% | -9.5% | |
| FMC | FMC Corporation | $374,400 | +18.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ON | New | ON Semiconductor Corporation | $374,220 | – | 6,000 | +100.0% | 0.02% | – |
| NLOK | Gen Digital Inc. | $380,940 | +6.4% | 17,776 | 0.0% | 0.02% | -13.6% | |
| CTS | CTS Corporation | $368,971 | -5.4% | 9,360 | 0.0% | 0.02% | -20.8% | |
| AMT | Sell | American Tower Corporation | $373,721 | -48.2% | 1,764 | -47.6% | 0.02% | -56.8% |
| General Electric Company | $355,521 | +35.2% | 4,243 | 0.0% | 0.02% | +12.5% | ||
| PWR | Quanta Services, Inc. | $355,253 | +11.7% | 2,493 | 0.0% | 0.02% | -5.3% | |
| SIVB | SVB Financial Group | $338,306 | -31.5% | 1,470 | 0.0% | 0.02% | -43.3% | |
| MCK | McKesson Corporation | $337,608 | +10.3% | 900 | 0.0% | 0.02% | -5.6% | |
| GBOOY | New | Grupo Financiero Banorte SAB de CV Sponsored ADR Class Osponsored adr | $338,240 | – | 9,400 | +100.0% | 0.02% | – |
| LEN | Lennar Corporation Class A | $329,330 | +21.5% | 3,639 | 0.0% | 0.02% | +6.2% | |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRsponsored adr | $327,756 | +8.5% | 4,400 | 0.0% | 0.02% | -5.6% | |
| HLT | Hilton Worldwide Holdings Inc | $308,066 | +4.8% | 2,438 | 0.0% | 0.02% | -11.1% | |
| DHR | Danaher Corporation | $319,831 | +2.8% | 1,205 | 0.0% | 0.02% | -15.8% | |
| EBAY | eBay Inc. | $314,343 | +12.7% | 7,580 | 0.0% | 0.02% | -5.9% | |
| KNSL | Kinsale Capital Group, Inc. | $313,824 | +2.2% | 1,200 | 0.0% | 0.02% | -15.8% | |
| DLTR | Dollar Tree, Inc. | $319,937 | +3.9% | 2,262 | 0.0% | 0.02% | -15.8% | |
| AMN | AMN Healthcare Services, Inc. | $287,896 | -3.1% | 2,800 | 0.0% | 0.02% | -16.7% | |
| IBM | International Business Machines Corporation | $287,416 | +18.8% | 2,040 | 0.0% | 0.02% | 0.0% | |
| NSIT | Insight Enterprises, Inc. | $295,797 | +21.7% | 2,950 | 0.0% | 0.02% | 0.0% | |
| STT | State Street Corporation | $294,611 | +27.5% | 3,798 | 0.0% | 0.02% | +7.1% | |
| ATVI | Activision Blizzard, Inc. | $299,157 | +2.8% | 3,908 | 0.0% | 0.02% | -16.7% | |
| ASO | Academy Sports and Outdoors, Inc. | $267,954 | +24.6% | 5,100 | 0.0% | 0.01% | +7.7% | |
| ISRG | New | Intuitive Surgical, Inc. | $273,045 | – | 1,029 | +100.0% | 0.01% | – |
| CVBF | CVB Financial Corp. | $267,800 | +1.8% | 10,400 | 0.0% | 0.01% | -12.5% | |
| UMC | United Microelectronics Corp. Sponsored ADRsponsored adr | $272,954 | +17.1% | 41,800 | 0.0% | 0.01% | 0.0% | |
| EA | Electronic Arts Inc. | $246,804 | +5.5% | 2,020 | 0.0% | 0.01% | -7.1% | |
| UFPI | Sell | UFP Industries, Inc. | $253,600 | -59.2% | 3,200 | -62.8% | 0.01% | -64.9% |
| DFS | Discover Financial Services | $249,173 | +7.4% | 2,547 | 0.0% | 0.01% | -7.1% | |
| RDY | Dr. Reddy's Laboratories Ltd. Sponsored ADRsponsored adr | $253,575 | -0.9% | 4,900 | 0.0% | 0.01% | -13.3% | |
| DOW | Dow, Inc. | $252,958 | +14.5% | 5,020 | 0.0% | 0.01% | 0.0% | |
| KEY | KeyCorp | $254,349 | +8.7% | 14,601 | 0.0% | 0.01% | -7.1% | |
| JCI | New | Johnson Controls International plc | $250,176 | – | 3,909 | +100.0% | 0.01% | – |
| ADI | Analog Devices, Inc. | $257,035 | +17.9% | 1,567 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI Bank Limited Sponsored ADRsponsored adr | $247,357 | +4.4% | 11,300 | 0.0% | 0.01% | -7.1% | |
| PHM | New | PulteGroup, Inc. | $240,763 | – | 5,288 | +100.0% | 0.01% | – |
| DXCM | New | DexCom, Inc. | $245,957 | – | 2,172 | +100.0% | 0.01% | – |
| LKQ | LKQ Corporation | $231,586 | +13.5% | 4,336 | 0.0% | 0.01% | 0.0% | |
| CPRI | New | Capri Holdings Limited | $222,115 | – | 3,875 | +100.0% | 0.01% | – |
| PVH | New | PVH Corp. | $223,700 | – | 3,169 | +100.0% | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $209,010 | – | 544 | +100.0% | 0.01% | – |
| ASAI | New | Sendas Distribuidora SA Sponsored ADRsponsored adr | $219,720 | – | 12,000 | +100.0% | 0.01% | – |
| WAL | Western Alliance Bancorp | $215,607 | -9.4% | 3,620 | 0.0% | 0.01% | -21.4% | |
| NWS | News Corporation Class B | $212,060 | +19.8% | 11,500 | 0.0% | 0.01% | 0.0% | |
| WWE | World Wrestling Entertainment, Inc. Class A | $212,412 | -2.6% | 3,100 | 0.0% | 0.01% | -15.4% | |
| COF | Capital One Financial Corp | $202,746 | +0.9% | 2,181 | 0.0% | 0.01% | -16.7% | |
| FINV | New | FinVolution Group Sponsored ADR Class Asponsored adr | $169,136 | – | 34,100 | +100.0% | 0.01% | – |
| VIAC | Paramount Global Class B | $176,025 | -11.5% | 10,428 | 0.0% | 0.01% | -25.0% | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $155,546 | +8.0% | 12,708 | 0.0% | 0.01% | -11.1% | |
| CSPCY | New | CSPC Pharmaceutical Group Limited Unsponsored ADRunsponsored adr | $124,829 | – | 29,700 | +100.0% | 0.01% | – |
| BBSEY | New | BB Seguridade Participacoes SA Sponsored ADRsponsored adr | $88,752 | – | 13,900 | +100.0% | 0.00% | – |
| CIGC | Companhia Energetica de Minas Gerais SA Sponsored ADRsponsored adr | $42,560 | -5.4% | 14,000 | 0.0% | 0.00% | -33.3% | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,670 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,345 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -917 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -17,100 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,028 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,710 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,720 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,620 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,200 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,960 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,592 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,130 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.