13F HOLDINGS REPORT
Systematic Alpha Investments, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001806755-24-000004
Total Value
$2.62B
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 1,132,544 | $566.4M | 21.59% |
| 2 | Eli Lilly and Company | LLY | 279,303 | $252.9M | 9.64% |
| 3 | Vanguard Value ETF | 922908744 | 894,868 | $143.5M | 5.47% |
| 4 | Apple Inc. | AAPL | 576,144 | $121.3M | 4.63% |
| 5 | Microsoft Corporation | MSFT | 251,402 | $112.4M | 4.28% |
| 6 | NVIDIA Corporation | NVDA | 900,420 | $111.2M | 4.24% |
| 7 | Applied Materials, Inc. | 038222105 | 320,128 | $75.5M | 2.88% |
| 8 | Vanguard Dividend Appreciation ETF | 921908844 | 353,000 | $64.4M | 2.46% |
| 9 | Alphabet Inc. Class A | GOOG | 308,600 | $56.2M | 2.14% |
| 10 | Merck & Co., Inc. | MRK | 410,682 | $50.8M | 1.94% |
| 11 | Vanguard Growth ETF | 922908736 | 130,672 | $48.9M | 1.86% |
| 12 | Vanguard Information Technology ETF | 92204A702 | 82,300 | $47.5M | 1.81% |
| 13 | Travelers Companies, Inc. | TRV | 215,208 | $43.8M | 1.67% |
| 14 | Amazon.com, Inc. | AMZN | 225,500 | $43.6M | 1.66% |
| 15 | Meta Platforms Inc Class A | META | 73,470 | $37.0M | 1.41% |
| 16 | PepsiCo, Inc. | PEP | 193,425 | $31.9M | 1.22% |
| 17 | Waste Management, Inc. | 94106L109 | 149,216 | $31.8M | 1.21% |
| 18 | iShares 20 Year Treasury Bond ETF | 464287432 | 339,500 | $31.2M | 1.19% |
| 19 | Invesco S&P Smallcap 600 Pure Value ETF | IVZ | 306,488 | $30.4M | 1.16% |
| 20 | UnitedHealth Group Incorporated | UNH | 57,323 | $29.2M | 1.11% |
| 21 | Alphabet Inc. Class C | GOOG | 158,760 | $29.1M | 1.11% |
| 22 | Mastercard Incorporated Class A | MA | 59,876 | $26.4M | 1.01% |
| 23 | Home Depot, Inc. | HD | 75,320 | $25.9M | 0.99% |
| 24 | McDonald's Corporation | MCD | 96,001 | $24.5M | 0.93% |
| 25 | SPDR S&P 500 ETF Trust | SPY | 42,170 | $22.9M | 0.87% |
| 26 | Union Pacific Corporation | UNP | 93,348 | $21.1M | 0.81% |
| 27 | Allstate Corporation | ALL-PJ | 126,941 | $20.3M | 0.77% |
| 28 | MetLife, Inc. | MET-PF | 280,471 | $19.7M | 0.75% |
| 29 | American Electric Power Company, Inc. | 025537101 | 217,000 | $19.0M | 0.73% |
| 30 | Kimberly-Clark Corporation | KMB | 131,859 | $18.2M | 0.69% |
| 31 | Target Corporation | TGT | 114,786 | $17.0M | 0.65% |
| 32 | AbbVie, Inc. | ABBV | 98,285 | $16.9M | 0.64% |
| 33 | Avery Dennison Corporation | AVY | 70,644 | $15.4M | 0.59% |
| 34 | Cisco Systems, Inc. | CSCO | 314,568 | $14.9M | 0.57% |
| 35 | RTX Corporation | RTX | 134,190 | $13.5M | 0.51% |
| 36 | Yum! Brands, Inc. | YUM | 99,234 | $13.1M | 0.50% |
| 37 | T-Mobile US, Inc. | TMUSZ | 73,020 | $12.9M | 0.49% |
| 38 | Eversource Energy | ES | 226,152 | $12.8M | 0.49% |
| 39 | Verizon Communications Inc. | VZ | 308,920 | $12.7M | 0.49% |
| 40 | Bristol-Myers Squibb Company | CELG-RI | 296,292 | $12.3M | 0.47% |
| 41 | Sun Life Financial Inc. | SUNFF | 250,808 | $12.3M | 0.47% |
| 42 | Pfizer Inc. | PFE | 424,515 | $11.9M | 0.45% |
| 43 | Broadcom Inc. | AVGO | 73,551 | $11.8M | 0.45% |
| 44 | Lam Research Corporation | LRCX | 10,889 | $11.6M | 0.44% |
| 45 | Netflix, Inc. | NFLX | 16,761 | $11.3M | 0.43% |
| 46 | Coca-Cola Company | KO | 172,300 | $11.0M | 0.42% |
| 47 | Financial Select Sector SPDR Fund | 81369Y605 | 248,410 | $10.2M | 0.39% |
| 48 | Altria Group, Inc. | MO | 212,638 | $9.7M | 0.37% |
| 49 | Edison International | 281020107 | 130,188 | $9.3M | 0.36% |
| 50 | Truist Financial Corporation | 89832Q109 | 233,937 | $9.1M | 0.35% |
| 51 | Advanced Micro Devices, Inc. | AMD | 54,613 | $8.9M | 0.34% |
| 52 | BrightSphere Investment Group, Inc. | AAMI | 370,108 | $8.2M | 0.31% |
| 53 | Unilever PLC Sponsored ADR | UNLYF | 147,881 | $8.1M | 0.31% |
| 54 | JPMorgan Chase & Co. | VYLD | 36,804 | $7.4M | 0.28% |
| 55 | Microchip Technology Incorporated | MCHPP | 79,000 | $7.2M | 0.28% |
| 56 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 72,000 | $7.0M | 0.27% |
| 57 | Intel Corporation | INTC | 215,388 | $6.7M | 0.25% |
| 58 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 147,601 | $5.9M | 0.23% |
| 59 | SLM Corp | SLMBP | 277,906 | $5.8M | 0.22% |
| 60 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 70,000 | $5.6M | 0.21% |
| 61 | Tesla, Inc. | TSLA | 27,229 | $5.4M | 0.21% |
| 62 | Adobe Inc. | ADBE | 8,120 | $4.5M | 0.17% |
| 63 | QUALCOMM Incorporated | QCOM | 22,342 | $4.5M | 0.17% |
| 64 | Salesforce, Inc. | CRM | 15,624 | $4.0M | 0.15% |
| 65 | Leidos Holdings, Inc. | LDOS | 21,781 | $3.2M | 0.12% |
| 66 | Walmart Inc. | WMT | 44,100 | $3.0M | 0.11% |
| 67 | Franklin Resources, Inc. | BEN | 126,200 | $2.8M | 0.11% |
| 68 | Bank of America Corp | 060505104 | 67,508 | $2.7M | 0.10% |
| 69 | Public Storage | PSA-PS | 9,030 | $2.6M | 0.10% |
| 70 | Freeport-McMoRan, Inc. | FCX | 53,157 | $2.6M | 0.10% |
| 71 | Chipotle Mexican Grill, Inc. | CMG | 39,100 | $2.4M | 0.09% |
| 72 | Diamondback Energy, Inc. | FANG | 12,013 | $2.4M | 0.09% |
| 73 | Medtronic Plc | MDT | 29,701 | $2.3M | 0.09% |
| 74 | Southern Company | SOMN | 30,000 | $2.3M | 0.09% |
| 75 | Chevron Corporation | CVX | 14,854 | $2.3M | 0.09% |
| 76 | Visa Inc. Class A | V | 8,673 | $2.3M | 0.09% |
| 77 | Royal Caribbean Group | V7780T103 | 13,214 | $2.1M | 0.08% |
| 78 | Arista Networks, Inc. | ANET | 5,824 | $2.0M | 0.08% |
| 79 | O'Reilly Automotive, Inc. | 67103H107 | 1,800 | $1.9M | 0.07% |
| 80 | Invesco Ltd. | IVZ | 126,193 | $1.9M | 0.07% |
| 81 | HP Inc. | HPQ | 53,000 | $1.9M | 0.07% |
| 82 | Boeing Company | BA-PA | 10,038 | $1.8M | 0.07% |
| 83 | Otis Worldwide Corporation | OTIS | 18,610 | $1.8M | 0.07% |
| 84 | Morgan Stanley | MS-PQ | 17,326 | $1.7M | 0.06% |
| 85 | Boston Scientific Corporation | BSX | 21,760 | $1.7M | 0.06% |
| 86 | Carrier Global Corp. | CARR | 25,789 | $1.6M | 0.06% |
| 87 | KLA Corporation | KLAC | 1,961 | $1.6M | 0.06% |
| 88 | V.F. Corporation | VFC | 116,777 | $1.6M | 0.06% |
| 89 | Invesco QQQ Trust Series I | IVZ | 3,130 | $1.5M | 0.06% |
| 90 | Marriott International, Inc. Class A | 571903202 | 6,143 | $1.5M | 0.06% |
| 91 | Goldman Sachs Group, Inc. | GSCE | 3,194 | $1.4M | 0.06% |
| 92 | PulteGroup, Inc. | 745867101 | 13,088 | $1.4M | 0.05% |
| 93 | APA Corporation | APA | 48,003 | $1.4M | 0.05% |
| 94 | Pitney Bowes Inc. | PBI-PB | 275,000 | $1.4M | 0.05% |
| 95 | Celanese Corporation | CE | 10,000 | $1.3M | 0.05% |
| 96 | Brady Corporation Class A | BRC | 20,200 | $1.3M | 0.05% |
| 97 | MGM Resorts International | MGM | 29,270 | $1.3M | 0.05% |
| 98 | Lennar Corporation Class A | LEN-B | 8,639 | $1.3M | 0.05% |
| 99 | Align Technology, Inc. | ALGN | 5,266 | $1.3M | 0.05% |
| 100 | Thermo Fisher Scientific Inc. | TMO | 2,296 | $1.3M | 0.05% |
| 101 | Teradyne, Inc. | TER | 8,500 | $1.3M | 0.05% |
| 102 | Synopsys, Inc. | SNPS | 2,053 | $1.2M | 0.05% |
| 103 | Western Digital Corporation | WDC | 16,000 | $1.2M | 0.05% |
| 104 | Samsung Electronics Co., Ltd. Sponsored GDR | 796050888 | 800 | $1.2M | 0.05% |
| 105 | Nucor Corporation | NUE | 7,020 | $1.1M | 0.04% |
| 106 | Marathon Petroleum Corporation | MARA | 6,315 | $1.1M | 0.04% |
| 107 | United Rentals, Inc. | URI | 1,674 | $1.1M | 0.04% |
| 108 | Copart, Inc. | CPRT | 18,972 | $1.0M | 0.04% |
| 109 | SLB | SLB | 21,425 | $1.0M | 0.04% |
| 110 | Ford Motor Company | 345370860 | 79,942 | $1.0M | 0.04% |
| 111 | HSBC Holdings PLC Sponsored ADR | HBCYF | 23,000 | $1.0M | 0.04% |
| 112 | ServiceNow, Inc. | NOW | 1,247 | $980,978 | 0.04% |
| 113 | Cigna Group | 125523100 | 2,821 | $932,538 | 0.04% |
| 114 | Deckers Outdoor Corporation | DECK | 900 | $871,155 | 0.03% |
| 115 | Elevance Health, Inc. | ELV | 1,597 | $865,350 | 0.03% |
| 116 | Organon & Co. | OGN | 41,067 | $850,087 | 0.03% |
| 117 | Baker Hughes Company Class A | BKR | 23,912 | $840,985 | 0.03% |
| 118 | Cadence Design Systems, Inc. | CDNS | 2,498 | $768,760 | 0.03% |
| 119 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 4,400 | $764,764 | 0.03% |
| 120 | Marathon Oil Corporation | MARA | 26,098 | $748,230 | 0.03% |
| 121 | CBRE Group, Inc. Class A | CBRE | 8,328 | $742,108 | 0.03% |
| 122 | Northrop Grumman Corp. | NOC | 1,700 | $741,115 | 0.03% |
| 123 | Hess Corporation | HESM | 4,980 | $734,650 | 0.03% |
| 124 | Raymond James Financial, Inc. | 754730109 | 5,700 | $704,577 | 0.03% |
| 125 | Exxon Mobil Corporation | XOM | 6,040 | $695,325 | 0.03% |
| 126 | Toll Brothers, Inc. | TOL | 5,900 | $679,562 | 0.03% |
| 127 | GE Aerospace | 369604301 | 4,243 | $674,510 | 0.03% |
| 128 | News Corporation Class A | NWSLL | 23,740 | $654,512 | 0.02% |
| 129 | Lincoln National Corp | 534187109 | 20,738 | $644,952 | 0.02% |
| 130 | Magnolia Oil & Gas Corp. Class A | MGY | 25,400 | $643,636 | 0.02% |
| 131 | Quanta Services, Inc. | 74762E102 | 2,493 | $633,446 | 0.02% |
| 132 | Hershey Company | HSY | 3,401 | $625,206 | 0.02% |
| 133 | Fortinet, Inc. | FTNT | 10,360 | $624,397 | 0.02% |
| 134 | SPDR S&P Dividend ETF | 78464A763 | 4,800 | $610,464 | 0.02% |
| 135 | Chemed Corporation | CHE | 1,100 | $596,838 | 0.02% |
| 136 | Regions Financial Corporation | RF-PF | 29,615 | $593,485 | 0.02% |
| 137 | Insight Enterprises, Inc. | NSIT | 2,950 | $585,162 | 0.02% |
| 138 | FirstCash Holdings, Inc. | FCFS | 5,500 | $576,840 | 0.02% |
| 139 | Atkore Inc | ATKR | 4,200 | $566,706 | 0.02% |
| 140 | Viatris, Inc. | VTRS | 52,731 | $560,531 | 0.02% |
| 141 | ORIX Corporation Sponsored ADR | ORXCF | 4,962 | $552,271 | 0.02% |
| 142 | Berkshire Hathaway Inc. Class B | BRK-A | 1,346 | $547,553 | 0.02% |
| 143 | Hilton Worldwide Holdings Inc. | HLT | 2,438 | $531,972 | 0.02% |
| 144 | ConocoPhillips | COP | 4,610 | $527,292 | 0.02% |
| 145 | McKesson Corporation | MCK | 900 | $525,636 | 0.02% |
| 146 | Alibaba Group Holding Limited Sponsored ADR | BBAAY | 7,100 | $511,200 | 0.02% |
| 147 | Allison Transmission Holdings, Inc. | ALSN | 6,600 | $500,940 | 0.02% |
| 148 | Kroger Co. | KR | 9,700 | $484,321 | 0.02% |
| 149 | Euronet Worldwide, Inc. | EEFT | 4,600 | $476,100 | 0.02% |
| 150 | CTS Corporation | CTS | 9,360 | $473,897 | 0.02% |
| 151 | Devon Energy Corporation | 25179M103 | 9,918 | $470,113 | 0.02% |
| 152 | Walt Disney Company | 254687106 | 4,731 | $469,741 | 0.02% |
| 153 | Halliburton Company | HAL | 13,816 | $466,705 | 0.02% |
| 154 | Kinsale Capital Group, Inc. | 49714P108 | 1,200 | $462,336 | 0.02% |
| 155 | Intuitive Surgical, Inc. | ISRG | 1,029 | $457,751 | 0.02% |
| 156 | Gen Digital Inc. | GENVR | 17,776 | $444,045 | 0.02% |
| 157 | Etsy, Inc. | ETSY | 7,528 | $444,001 | 0.02% |
| 158 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,115 | $442,632 | 0.02% |
| 159 | Walgreens Boots Alliance, Inc. | 931427108 | 36,400 | $440,258 | 0.02% |
| 160 | Campbell Soup Company | CPB | 9,500 | $429,305 | 0.02% |
| 161 | iShares MSCI Emerging Markets ETF | 464287234 | 10,018 | $426,667 | 0.02% |
| 162 | Sk Telecom Co Ltd Sponsored ADR | SKM | 19,900 | $416,507 | 0.02% |
| 163 | eBay Inc. | EBAY | 7,580 | $407,198 | 0.02% |
| 164 | Centene Corporation | CNC | 6,134 | $406,684 | 0.02% |
| 165 | Bath & Body Works, Inc. | BBWI | 10,370 | $404,949 | 0.02% |
| 166 | Corteva Inc | CTVA | 7,400 | $399,156 | 0.02% |
| 167 | Amdocs Limited | DOX | 4,700 | $370,924 | 0.01% |
| 168 | UFP Industries, Inc. | UFPI | 3,200 | $358,400 | 0.01% |
| 169 | Analog Devices, Inc. | ADI | 1,567 | $357,683 | 0.01% |
| 170 | International Business Machines Corporation | INTR | 2,040 | $352,818 | 0.01% |
| 171 | American Tower Corporation | 03027X100 | 1,764 | $342,886 | 0.01% |
| 172 | Webster Financial Corporation | 947890109 | 7,792 | $339,653 | 0.01% |
| 173 | Mosaic Company | MOS | 11,633 | $336,194 | 0.01% |
| 174 | PVH Corp. | PVH | 3,169 | $335,502 | 0.01% |
| 175 | TKO Group Holdings, Inc. Class A | TKO | 3,100 | $334,769 | 0.01% |
| 176 | PayPal Holdings, Inc. | PYPL | 5,761 | $334,311 | 0.01% |
| 177 | Discover Financial Services | 254709108 | 2,547 | $333,173 | 0.01% |
| 178 | News Corporation Class B | NWSLL | 11,500 | $326,485 | 0.01% |
| 179 | ICICI Bank Limited Sponsored ADR | IBN | 11,300 | $325,553 | 0.01% |
| 180 | Micron Technology, Inc. | MU | 2,461 | $323,695 | 0.01% |
| 181 | Ingersoll Rand Inc. | IR | 3,562 | $323,572 | 0.01% |
| 182 | Newell Brands Inc | NWL | 50,000 | $320,500 | 0.01% |
| 183 | Albemarle Corporation | ALB-PA | 3,237 | $309,198 | 0.01% |
| 184 | Capital One Financial Corp | 14040H105 | 2,181 | $301,959 | 0.01% |
| 185 | Danaher Corporation | 235851102 | 1,205 | $301,069 | 0.01% |
| 186 | iShares Core S&P 500 ETF | 464287200 | 544 | $297,693 | 0.01% |
| 187 | DXC Technology Co. | DXC | 15,578 | $297,384 | 0.01% |
| 188 | Tecnoglass Inc. | TGLS | 5,900 | $296,062 | 0.01% |
| 189 | Electronic Arts Inc. | EA | 2,020 | $281,447 | 0.01% |
| 190 | State Street Corporation | STT-PG | 3,798 | $281,052 | 0.01% |
| 191 | Academy Sports and Outdoors, Inc. | ASO | 5,100 | $271,575 | 0.01% |
| 192 | Citigroup Inc. | C-PR | 4,238 | $268,944 | 0.01% |
| 193 | Dow, Inc. | DOW | 5,020 | $266,311 | 0.01% |
| 194 | Progressive Corporation | 743315103 | 1,257 | $261,092 | 0.01% |
| 195 | Johnson Controls International plc | G51502105 | 3,909 | $259,831 | 0.01% |
| 196 | Qorvo, Inc. | QRVO | 2,160 | $250,646 | 0.01% |
| 197 | Linde plc | LIN | 564 | $247,489 | 0.01% |
| 198 | Edwards Lifesciences Corporation | EW | 2,670 | $246,628 | 0.01% |
| 199 | DexCom, Inc. | DXCM | 2,172 | $246,261 | 0.01% |
| 200 | United Airlines Holdings, Inc. | UNTCW | 5,047 | $245,587 | 0.01% |
| 201 | Santander Bank Polska SA Unsponsored ADR | 80280M104 | 9,000 | $242,325 | 0.01% |
| 202 | Norwegian Cruise Line Holdings Ltd. | NCLH | 12,708 | $238,783 | 0.01% |
| 203 | HCA Healthcare Inc | HCA | 738 | $237,105 | 0.01% |
| 204 | Expedia Group, Inc. | EXPE | 1,837 | $231,444 | 0.01% |
| 205 | Immersion Corporation | IMMR | 24,400 | $229,604 | 0.01% |
| 206 | Western Alliance Bancorp | WAL-PA | 3,620 | $227,408 | 0.01% |
| 207 | LPL Financial Holdings Inc. | 50212V100 | 760 | $212,268 | 0.01% |
| 208 | Darden Restaurants, Inc. | DRI | 1,380 | $208,822 | 0.01% |
| 209 | KeyCorp | 493267108 | 14,601 | $207,480 | 0.01% |
| 210 | Old Dominion Freight Line, Inc. | ODFL | 1,162 | $205,209 | 0.01% |
| 211 | KB Financial Group Inc. Sponsored ADR | 48241A105 | 3,600 | $203,796 | 0.01% |
| 212 | S&P Global, Inc. | SPGI | 452 | $201,592 | 0.01% |
| 213 | Harmony Gold Mining Co. Ltd. Sponsored ADR | HGMCF | 21,600 | $198,072 | 0.01% |
| 214 | Paramount Global Class B | 92556H206 | 10,428 | $108,347 | 0.00% |
| 215 | Big Lots, Inc. | 089302103 | 46,600 | $80,618 | 0.00% |
| 216 | Companhia Energetica de Minas Gerais SA Sponsored ADR | 204409882 | 18,200 | $43,316 | 0.00% |