13F HOLDINGS REPORT
Systematic Alpha Investments, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001806755-24-000003
Total Value
$2.49B
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 1,132,544 | $544.4M | 21.82% |
| 2 | Eli Lilly and Company | LLY | 279,303 | $217.3M | 8.71% |
| 3 | Vanguard Value ETF | 922908744 | 894,868 | $145.7M | 5.84% |
| 4 | Microsoft Corporation | MSFT | 251,402 | $105.8M | 4.24% |
| 5 | Apple Inc. | AAPL | 576,144 | $98.8M | 3.96% |
| 6 | NVIDIA Corporation | NVDA | 90,042 | $81.4M | 3.26% |
| 7 | Applied Materials, Inc. | 038222105 | 320,128 | $66.0M | 2.65% |
| 8 | Vanguard Dividend Appreciation ETF | 921908844 | 353,000 | $64.5M | 2.58% |
| 9 | Merck & Co., Inc. | MRK | 410,682 | $54.2M | 2.17% |
| 10 | Travelers Companies, Inc. | TRV | 215,208 | $49.5M | 1.99% |
| 11 | Alphabet Inc. Class A | GOOG | 308,600 | $46.6M | 1.87% |
| 12 | Vanguard Growth ETF | 922908736 | 130,672 | $45.0M | 1.80% |
| 13 | Vanguard Information Technology ETF | 92204A702 | 82,300 | $43.2M | 1.73% |
| 14 | Amazon.com, Inc. | AMZN | 225,500 | $40.7M | 1.63% |
| 15 | Meta Platforms Inc Class A | META | 73,470 | $35.7M | 1.43% |
| 16 | PepsiCo, Inc. | PEP | 193,425 | $33.9M | 1.36% |
| 17 | Invesco S&P Smallcap 600 Pure Value ETF | IVZ | 306,488 | $33.0M | 1.32% |
| 18 | Waste Management, Inc. | 94106L109 | 149,216 | $31.8M | 1.28% |
| 19 | Home Depot, Inc. | HD | 75,320 | $28.9M | 1.16% |
| 20 | Mastercard Incorporated Class A | MA | 59,876 | $28.8M | 1.16% |
| 21 | UnitedHealth Group Incorporated | UNH | 57,323 | $28.4M | 1.14% |
| 22 | McDonald's Corporation | MCD | 96,001 | $27.1M | 1.09% |
| 23 | Alphabet Inc. Class C | GOOG | 158,760 | $24.2M | 0.97% |
| 24 | Union Pacific Corporation | UNP | 93,348 | $23.0M | 0.92% |
| 25 | SPDR S&P 500 ETF Trust | SPY | 42,170 | $22.1M | 0.88% |
| 26 | Allstate Corporation | ALL-PJ | 126,941 | $22.0M | 0.88% |
| 27 | MetLife, Inc. | MET-PF | 280,471 | $20.8M | 0.83% |
| 28 | Target Corporation | TGT | 114,786 | $20.3M | 0.82% |
| 29 | American Electric Power Company, Inc. | 025537101 | 217,000 | $18.7M | 0.75% |
| 30 | AbbVie, Inc. | ABBV | 98,285 | $17.9M | 0.72% |
| 31 | iShares 20 Year Treasury Bond ETF | 464287432 | 184,000 | $17.4M | 0.70% |
| 32 | Kimberly-Clark Corporation | KMB | 131,859 | $17.1M | 0.68% |
| 33 | Bristol-Myers Squibb Company | CELG-RI | 296,292 | $16.1M | 0.64% |
| 34 | Avery Dennison Corporation | AVY | 70,644 | $15.8M | 0.63% |
| 35 | Cisco Systems, Inc. | CSCO | 314,568 | $15.7M | 0.63% |
| 36 | Yum! Brands, Inc. | YUM | 99,234 | $13.8M | 0.55% |
| 37 | Sun Life Financial Inc. | SUNFF | 250,808 | $13.7M | 0.55% |
| 38 | Eversource Energy | ES | 226,152 | $13.5M | 0.54% |
| 39 | RTX Corporation | RTX | 134,190 | $13.1M | 0.52% |
| 40 | Verizon Communications Inc. | VZ | 308,920 | $13.0M | 0.52% |
| 41 | T-Mobile US, Inc. | TMUSZ | 73,020 | $11.9M | 0.48% |
| 42 | Pfizer Inc. | PFE | 424,515 | $11.8M | 0.47% |
| 43 | Lam Research Corporation | LRCX | 10,889 | $10.6M | 0.42% |
| 44 | Coca-Cola Company | KO | 172,300 | $10.5M | 0.42% |
| 45 | Financial Select Sector SPDR Fund | 81369Y605 | 248,410 | $10.5M | 0.42% |
| 46 | Netflix, Inc. | NFLX | 16,761 | $10.2M | 0.41% |
| 47 | Advanced Micro Devices, Inc. | AMD | 54,613 | $9.9M | 0.40% |
| 48 | Broadcom Inc. | AVGO | 7,356 | $9.7M | 0.39% |
| 49 | Intel Corporation | INTC | 215,388 | $9.5M | 0.38% |
| 50 | Altria Group, Inc. | MO | 212,638 | $9.3M | 0.37% |
| 51 | Edison International | 281020107 | 130,188 | $9.2M | 0.37% |
| 52 | Truist Financial Corporation | 89832Q109 | 233,937 | $9.1M | 0.37% |
| 53 | BrightSphere Investment Group, Inc. | AAMI | 370,108 | $8.5M | 0.34% |
| 54 | Unilever PLC Sponsored ADR | UNLYF | 147,881 | $7.4M | 0.30% |
| 55 | JPMorgan Chase & Co. | VYLD | 36,804 | $7.4M | 0.30% |
| 56 | Microchip Technology Incorporated | MCHPP | 79,000 | $7.1M | 0.28% |
| 57 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 72,000 | $7.1M | 0.28% |
| 58 | SLM Corp | SLMBP | 277,906 | $6.1M | 0.24% |
| 59 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 147,601 | $6.0M | 0.24% |
| 60 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 70,000 | $5.1M | 0.21% |
| 61 | Tesla, Inc. | TSLA | 27,229 | $4.8M | 0.19% |
| 62 | Salesforce, Inc. | CRM | 15,624 | $4.7M | 0.19% |
| 63 | Adobe Inc. | ADBE | 8,120 | $4.1M | 0.16% |
| 64 | QUALCOMM Incorporated | QCOM | 22,342 | $3.8M | 0.15% |
| 65 | Franklin Resources, Inc. | BEN | 126,200 | $3.5M | 0.14% |
| 66 | Leidos Holdings, Inc. | LDOS | 21,781 | $2.9M | 0.11% |
| 67 | Walmart Inc. | WMT | 44,100 | $2.7M | 0.11% |
| 68 | Public Storage | PSA-PS | 9,030 | $2.6M | 0.10% |
| 69 | Medtronic Plc | MDT | 29,701 | $2.6M | 0.10% |
| 70 | Bank of America Corp | 060505104 | 67,508 | $2.6M | 0.10% |
| 71 | Freeport-McMoRan, Inc. | FCX | 53,157 | $2.5M | 0.10% |
| 72 | Visa Inc. Class A | V | 8,673 | $2.4M | 0.10% |
| 73 | Diamondback Energy, Inc. | FANG | 12,013 | $2.4M | 0.10% |
| 74 | Chevron Corporation | CVX | 14,854 | $2.3M | 0.09% |
| 75 | Chipotle Mexican Grill, Inc. | CMG | 782 | $2.3M | 0.09% |
| 76 | Southern Company | SOMN | 30,000 | $2.2M | 0.09% |
| 77 | Invesco Ltd. | IVZ | 126,193 | $2.1M | 0.08% |
| 78 | O'Reilly Automotive, Inc. | 67103H107 | 1,800 | $2.0M | 0.08% |
| 79 | Boeing Company | BA-PA | 10,038 | $1.9M | 0.08% |
| 80 | Otis Worldwide Corporation | OTIS | 18,610 | $1.8M | 0.07% |
| 81 | Royal Caribbean Group | V7780T103 | 13,214 | $1.8M | 0.07% |
| 82 | V.F. Corporation | VFC | 116,777 | $1.8M | 0.07% |
| 83 | Align Technology, Inc. | ALGN | 5,266 | $1.7M | 0.07% |
| 84 | Celanese Corporation | CE | 10,000 | $1.7M | 0.07% |
| 85 | Arista Networks, Inc. | ANET | 5,824 | $1.7M | 0.07% |
| 86 | APA Corporation | APA | 48,003 | $1.7M | 0.07% |
| 87 | Morgan Stanley | MS-PQ | 17,326 | $1.6M | 0.07% |
| 88 | HP Inc. | HPQ | 53,000 | $1.6M | 0.06% |
| 89 | PulteGroup, Inc. | 745867101 | 13,088 | $1.6M | 0.06% |
| 90 | Marriott International, Inc. Class A | 571903202 | 6,143 | $1.5M | 0.06% |
| 91 | Carrier Global Corp. | CARR | 25,789 | $1.5M | 0.06% |
| 92 | Boston Scientific Corporation | BSX | 21,760 | $1.5M | 0.06% |
| 93 | Lennar Corporation Class A | LEN-B | 8,639 | $1.5M | 0.06% |
| 94 | Invesco QQQ Trust Series I | IVZ | 3,130 | $1.4M | 0.06% |
| 95 | Nucor Corporation | NUE | 7,020 | $1.4M | 0.06% |
| 96 | MGM Resorts International | MGM | 29,270 | $1.4M | 0.06% |
| 97 | KLA Corporation | KLAC | 1,961 | $1.4M | 0.05% |
| 98 | Thermo Fisher Scientific Inc. | TMO | 2,296 | $1.3M | 0.05% |
| 99 | Goldman Sachs Group, Inc. | GSCE | 3,194 | $1.3M | 0.05% |
| 100 | Marathon Petroleum Corporation | MARA | 6,315 | $1.3M | 0.05% |
| 101 | United Rentals, Inc. | URI | 1,674 | $1.2M | 0.05% |
| 102 | Samsung Electronics Co., Ltd. Sponsored GDR | 796050888 | 800 | $1.2M | 0.05% |
| 103 | Brady Corporation Class A | BRC | 20,200 | $1.2M | 0.05% |
| 104 | Pitney Bowes Inc. | PBI-PB | 275,000 | $1.2M | 0.05% |
| 105 | SLB | SLB | 21,425 | $1.2M | 0.05% |
| 106 | Synopsys, Inc. | SNPS | 2,053 | $1.2M | 0.05% |
| 107 | Pioneer Natural Resources Company | 723787107 | 4,198 | $1.1M | 0.04% |
| 108 | Copart, Inc. | CPRT | 18,972 | $1.1M | 0.04% |
| 109 | Western Digital Corporation | WDC | 16,000 | $1.1M | 0.04% |
| 110 | Ford Motor Company | 345370860 | 79,942 | $1.1M | 0.04% |
| 111 | Cigna Group | 125523100 | 2,821 | $1.0M | 0.04% |
| 112 | Teradyne, Inc. | TER | 8,500 | $959,055 | 0.04% |
| 113 | ServiceNow, Inc. | NOW | 1,247 | $950,713 | 0.04% |
| 114 | HSBC Holdings PLC Sponsored ADR | HBCYF | 23,000 | $905,280 | 0.04% |
| 115 | Deckers Outdoor Corporation | DECK | 900 | $847,134 | 0.03% |
| 116 | Elevance Health, Inc. | ELV | 1,597 | $828,108 | 0.03% |
| 117 | Northrop Grumman Corp. | NOC | 1,700 | $813,722 | 0.03% |
| 118 | CBRE Group, Inc. Class A | CBRE | 8,328 | $809,815 | 0.03% |
| 119 | Baker Hughes Company Class A | BKR | 23,912 | $801,052 | 0.03% |
| 120 | Atkore Inc | ATKR | 4,200 | $799,512 | 0.03% |
| 121 | Walgreens Boots Alliance, Inc. | 931427108 | 36,400 | $789,516 | 0.03% |
| 122 | Cadence Design Systems, Inc. | CDNS | 2,498 | $777,577 | 0.03% |
| 123 | Organon & Co. | OGN | 41,067 | $772,060 | 0.03% |
| 124 | Toll Brothers, Inc. | TOL | 5,900 | $763,283 | 0.03% |
| 125 | Hess Corporation | HESM | 4,980 | $760,147 | 0.03% |
| 126 | GE Aerospace | 369604301 | 4,243 | $744,774 | 0.03% |
| 127 | Marathon Oil Corporation | MARA | 26,098 | $739,617 | 0.03% |
| 128 | Raymond James Financial, Inc. | 754730109 | 5,700 | $731,994 | 0.03% |
| 129 | Fortinet, Inc. | FTNT | 10,360 | $707,692 | 0.03% |
| 130 | Chemed Corporation | CHE | 1,100 | $706,123 | 0.03% |
| 131 | FirstCash Holdings, Inc. | FCFS | 5,500 | $701,470 | 0.03% |
| 132 | Lincoln National Corp | 534187109 | 20,738 | $662,164 | 0.03% |
| 133 | Hershey Company | HSY | 3,401 | $661,495 | 0.03% |
| 134 | Magnolia Oil & Gas Corp. Class A | MGY | 25,400 | $659,130 | 0.03% |
| 135 | Quanta Services, Inc. | 74762E102 | 2,493 | $647,681 | 0.03% |
| 136 | SPDR S&P Dividend ETF | 78464A763 | 4,800 | $629,952 | 0.03% |
| 137 | Kinsale Capital Group, Inc. | 49714P108 | 1,200 | $629,688 | 0.03% |
| 138 | Viatris, Inc. | VTRS | 52,731 | $629,608 | 0.03% |
| 139 | Regions Financial Corporation | RF-PF | 29,615 | $623,100 | 0.02% |
| 140 | News Corporation Class A | NWSLL | 23,740 | $621,513 | 0.02% |
| 141 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 4,400 | $598,620 | 0.02% |
| 142 | ConocoPhillips | COP | 4,610 | $586,761 | 0.02% |
| 143 | Walt Disney Company | 254687106 | 4,731 | $578,885 | 0.02% |
| 144 | Berkshire Hathaway Inc. Class B | BRK-A | 1,346 | $566,020 | 0.02% |
| 145 | Kroger Co. | KR | 9,700 | $554,161 | 0.02% |
| 146 | Insight Enterprises, Inc. | NSIT | 2,950 | $547,284 | 0.02% |
| 147 | ORIX Corporation Sponsored ADR | ORXCF | 4,962 | $546,812 | 0.02% |
| 148 | Halliburton Company | HAL | 13,816 | $544,627 | 0.02% |
| 149 | Allison Transmission Holdings, Inc. | ALSN | 6,600 | $535,656 | 0.02% |
| 150 | Hilton Worldwide Holdings Inc | HLT | 2,438 | $520,050 | 0.02% |
| 151 | Bath & Body Works, Inc. | BBWI | 10,370 | $518,707 | 0.02% |
| 152 | Etsy, Inc. | ETSY | 7,528 | $517,324 | 0.02% |
| 153 | Alibaba Group Holding Limited Sponsored ADR | BBAAY | 7,100 | $513,756 | 0.02% |
| 154 | Euronet Worldwide, Inc. | EEFT | 4,600 | $505,678 | 0.02% |
| 155 | Devon Energy Corporation | 25179M103 | 9,918 | $497,685 | 0.02% |
| 156 | McKesson Corporation | MCK | 900 | $483,165 | 0.02% |
| 157 | Centene Corporation | CNC | 6,134 | $481,396 | 0.02% |
| 158 | PVH Corp. | PVH | 3,169 | $445,593 | 0.02% |
| 159 | CTS Corporation | CTS | 9,360 | $437,954 | 0.02% |
| 160 | Sk Telecom Co Ltd Sponsored ADR | SKM | 19,900 | $429,044 | 0.02% |
| 161 | Corteva Inc | CTVA | 7,400 | $426,758 | 0.02% |
| 162 | Albemarle Corporation | ALB-PA | 3,237 | $426,442 | 0.02% |
| 163 | Amdocs Limited | DOX | 4,700 | $424,739 | 0.02% |
| 164 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,115 | $422,504 | 0.02% |
| 165 | Campbell Soup Company | CPB | 9,500 | $422,275 | 0.02% |
| 166 | iShares MSCI Emerging Markets ETF | 464287234 | 10,018 | $411,539 | 0.02% |
| 167 | Intuitive Surgical, Inc. | ISRG | 1,029 | $410,664 | 0.02% |
| 168 | Newell Brands Inc | NWL | 50,000 | $401,500 | 0.02% |
| 169 | eBay Inc. | EBAY | 7,580 | $400,072 | 0.02% |
| 170 | Gen Digital Inc. | GENVR | 17,776 | $398,182 | 0.02% |
| 171 | Webster Financial Corporation | 947890109 | 7,792 | $395,600 | 0.02% |
| 172 | UFP Industries, Inc. | UFPI | 3,200 | $393,632 | 0.02% |
| 173 | International Business Machines Corporation | INTR | 2,040 | $389,558 | 0.02% |
| 174 | PayPal Holdings, Inc. | PYPL | 5,761 | $385,929 | 0.02% |
| 175 | Mosaic Company | MOS | 11,633 | $377,607 | 0.02% |
| 176 | Dr. Reddy's Laboratories Ltd. Sponsored ADR | 256135203 | 4,900 | $359,415 | 0.01% |
| 177 | American Tower Corporation | 03027X100 | 1,764 | $348,549 | 0.01% |
| 178 | Academy Sports and Outdoors, Inc. | ASO | 5,100 | $344,454 | 0.01% |
| 179 | Ingersoll Rand Inc. | IR | 3,562 | $338,212 | 0.01% |
| 180 | United Microelectronics Corp. Sponsored ADR | UMC | 41,800 | $338,162 | 0.01% |
| 181 | Discover Financial Services | 254709108 | 2,547 | $333,886 | 0.01% |
| 182 | DXC Technology Co. | DXC | 15,578 | $330,409 | 0.01% |
| 183 | Capital One Financial Corp | 14040H105 | 2,181 | $324,729 | 0.01% |
| 184 | News Corporation Class B | NWSLL | 11,500 | $311,190 | 0.01% |
| 185 | Analog Devices, Inc. | ADI | 1,567 | $309,937 | 0.01% |
| 186 | Tecnoglass Inc. | TGLS | 5,900 | $306,977 | 0.01% |
| 187 | Masonite International Corp. | 575385109 | 2,300 | $302,335 | 0.01% |
| 188 | DexCom, Inc. | DXCM | 2,172 | $301,256 | 0.01% |
| 189 | Danaher Corporation | 235851102 | 1,205 | $300,912 | 0.01% |
| 190 | ICICI Bank Limited Sponsored ADR | IBN | 11,300 | $298,433 | 0.01% |
| 191 | State Street Corporation | STT-PG | 3,798 | $293,661 | 0.01% |
| 192 | Dow, Inc. | DOW | 5,020 | $290,809 | 0.01% |
| 193 | Micron Technology, Inc. | MU | 2,461 | $290,127 | 0.01% |
| 194 | iShares Core S&P 500 ETF | 464287200 | 544 | $285,997 | 0.01% |
| 195 | Citigroup Inc. | C-PR | 4,238 | $268,011 | 0.01% |
| 196 | Electronic Arts Inc. | EA | 2,020 | $267,993 | 0.01% |
| 197 | TKO Group Holdings, Inc. Class A | TKO | 3,100 | $267,871 | 0.01% |
| 198 | Norwegian Cruise Line Holdings Ltd. | NCLH | 12,708 | $265,978 | 0.01% |
| 199 | Linde plc | LIN | 564 | $261,877 | 0.01% |
| 200 | Progressive Corporation | 743315103 | 1,257 | $259,973 | 0.01% |
| 201 | Santander Bank Polska SA Unsponsored ADR | 80280M104 | 9,000 | $257,067 | 0.01% |
| 202 | Johnson Controls International plc | G51502105 | 3,909 | $255,336 | 0.01% |
| 203 | Edwards Lifesciences Corporation | EW | 2,670 | $255,145 | 0.01% |
| 204 | Old Dominion Freight Line, Inc. | ODFL | 1,162 | $254,838 | 0.01% |
| 205 | Expedia Group, Inc. | EXPE | 1,837 | $253,047 | 0.01% |
| 206 | Qorvo, Inc. | QRVO | 2,160 | $248,033 | 0.01% |
| 207 | HCA Healthcare Inc | HCA | 738 | $246,145 | 0.01% |
| 208 | United Airlines Holdings, Inc. | UNTCW | 5,047 | $241,650 | 0.01% |
| 209 | Western Alliance Bancorp | WAL-PA | 3,620 | $232,368 | 0.01% |
| 210 | LKQ Corporation | LKQ | 4,336 | $231,586 | 0.01% |
| 211 | KeyCorp | 493267108 | 14,601 | $230,842 | 0.01% |
| 212 | Darden Restaurants, Inc. | DRI | 1,380 | $230,667 | 0.01% |
| 213 | Lowe's Companies, Inc. | 548661107 | 903 | $230,021 | 0.01% |
| 214 | Paycom Software, Inc. | PAYC | 1,137 | $226,274 | 0.01% |
| 215 | Big Lots, Inc. | 089302103 | 46,600 | $201,778 | 0.01% |
| 216 | LPL Financial Holdings Inc. | 50212V100 | 760 | $200,792 | 0.01% |
| 217 | Immersion Corporation | IMMR | 24,400 | $182,512 | 0.01% |
| 218 | Harmony Gold Mining Co. Ltd. Sponsored ADR | HGMCF | 21,600 | $176,472 | 0.01% |
| 219 | Paramount Global Class B | 92556H206 | 10,428 | $122,738 | 0.00% |
| 220 | Companhia Energetica de Minas Gerais SA Sponsored ADR | 204409882 | 14,000 | $40,600 | 0.00% |