13F HOLDINGS REPORT
Systematic Alpha Investments, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001806755-24-000005
Total Value
$2.74B
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 1,132,544 | $597.6M | 21.84% |
| 2 | Eli Lilly and Company | LLY | 279,303 | $247.4M | 9.04% |
| 3 | Vanguard Value ETF | 922908744 | 894,868 | $156.2M | 5.71% |
| 4 | Apple Inc. | AAPL | 576,144 | $134.2M | 4.91% |
| 5 | NVIDIA Corporation | NVDA | 900,419 | $109.3M | 4.00% |
| 6 | Microsoft Corporation | MSFT | 251,402 | $108.2M | 3.95% |
| 7 | Vanguard Dividend Appreciation ETF | 921908844 | 353,000 | $69.9M | 2.55% |
| 8 | Applied Materials, Inc. | 038222105 | 320,128 | $64.7M | 2.36% |
| 9 | Alphabet Inc. Class A | GOOG | 308,599 | $51.2M | 1.87% |
| 10 | Travelers Companies, Inc. | TRV | 215,208 | $50.4M | 1.84% |
| 11 | Vanguard Growth ETF | 922908736 | 130,672 | $50.2M | 1.83% |
| 12 | Vanguard Information Technology ETF | 92204A702 | 82,300 | $48.3M | 1.76% |
| 13 | Merck and Co., Inc. | MRK | 410,682 | $46.6M | 1.70% |
| 14 | Meta Platforms Inc Class A | META | 73,470 | $42.1M | 1.54% |
| 15 | Amazon.com, Inc. | AMZN | 225,499 | $42.0M | 1.54% |
| 16 | UnitedHealth Group Incorporated | UNH | 57,323 | $33.5M | 1.22% |
| 17 | Invesco S&P Smallcap 600 Pure Value ETF | IVZ | 306,488 | $33.5M | 1.22% |
| 18 | iShares 20 Year Treasury Bond ETF | 464287432 | 339,500 | $33.3M | 1.22% |
| 19 | PepsiCo, Inc. | PEP | 193,425 | $32.9M | 1.20% |
| 20 | Waste Management, Inc. | 94106L109 | 149,216 | $31.0M | 1.13% |
| 21 | Home Depot, Inc. | HD | 75,320 | $30.5M | 1.12% |
| 22 | Mastercard Incorporated Class A | MA | 59,876 | $29.6M | 1.08% |
| 23 | McDonald's Corporation | MCD | 96,001 | $29.2M | 1.07% |
| 24 | Alphabet Inc. Class C | GOOG | 158,759 | $26.5M | 0.97% |
| 25 | SPDR S&P 500 ETF Trust | SPY | 42,170 | $24.2M | 0.88% |
| 26 | Allstate Corporation | ALL-PJ | 126,941 | $24.1M | 0.88% |
| 27 | MetLife, Inc. | MET-PF | 280,471 | $23.1M | 0.85% |
| 28 | Union Pacific Corporation | UNP | 93,348 | $23.0M | 0.84% |
| 29 | American Electric Power Company, Inc. | 025537101 | 217,000 | $22.3M | 0.81% |
| 30 | AbbVie, Inc. | ABBV | 98,285 | $19.4M | 0.71% |
| 31 | Kimberly-Clark Corporation | KMB | 131,859 | $18.8M | 0.69% |
| 32 | Target Corporation | TGT | 114,786 | $17.9M | 0.65% |
| 33 | Cisco Systems, Inc. | CSCO | 314,568 | $16.7M | 0.61% |
| 34 | RTX Corporation | RTX | 134,190 | $16.3M | 0.59% |
| 35 | Avery Dennison Corporation | AVY | 70,644 | $15.6M | 0.57% |
| 36 | Eversource Energy | ES | 226,152 | $15.4M | 0.56% |
| 37 | Bristol-Myers Squibb Company | CELG-RI | 296,292 | $15.3M | 0.56% |
| 38 | T-Mobile US, Inc. | TMUSZ | 73,020 | $15.1M | 0.55% |
| 39 | Sun Life Financial Inc. | SUNFF | 250,808 | $14.6M | 0.53% |
| 40 | Verizon Communications Inc. | VZ | 308,920 | $13.9M | 0.51% |
| 41 | Yum! Brands, Inc. | YUM | 99,234 | $13.9M | 0.51% |
| 42 | Broadcom Inc. | AVGO | 73,550 | $12.7M | 0.46% |
| 43 | Coca-Cola Company | KO | 172,300 | $12.4M | 0.45% |
| 44 | Pfizer Inc. | PFE | 424,515 | $12.3M | 0.45% |
| 45 | Netflix, Inc. | NFLX | 16,761 | $11.9M | 0.43% |
| 46 | Edison International | 281020107 | 130,188 | $11.3M | 0.41% |
| 47 | Financial Select Sector SPDR Fund | 81369Y605 | 248,410 | $11.3M | 0.41% |
| 48 | Altria Group, Inc. | MO | 212,638 | $10.9M | 0.40% |
| 49 | Truist Financial Corporation | 89832Q109 | 233,937 | $10.0M | 0.37% |
| 50 | Unilever PLC Sponsored ADR | UNLYF | 147,881 | $9.6M | 0.35% |
| 51 | BrightSphere Investment Group, Inc. | AAMI | 370,108 | $9.4M | 0.34% |
| 52 | Advanced Micro Devices, Inc. | AMD | 54,613 | $9.0M | 0.33% |
| 53 | Lam Research Corporation | LRCX | 108,880 | $8.9M | 0.32% |
| 54 | JPMorgan Chase Co. | VYLD | 36,804 | $7.8M | 0.28% |
| 55 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 72,000 | $7.3M | 0.27% |
| 56 | Tesla, Inc. | TSLA | 27,229 | $7.1M | 0.26% |
| 57 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 147,601 | $6.7M | 0.25% |
| 58 | SLM Corp | SLMBP | 277,906 | $6.4M | 0.23% |
| 59 | Microchip Technology Incorporated | MCHPP | 79,000 | $6.3M | 0.23% |
| 60 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 70,000 | $5.8M | 0.21% |
| 61 | Intel Corporation | INTC | 215,388 | $5.1M | 0.18% |
| 62 | Salesforce, Inc. | CRM | 15,624 | $4.3M | 0.16% |
| 63 | Adobe Inc. | ADBE | 8,120 | $4.2M | 0.15% |
| 64 | QUALCOMM Incorporated | QCOM | 22,342 | $3.8M | 0.14% |
| 65 | Walmart Inc. | WMT | 44,100 | $3.6M | 0.13% |
| 66 | Leidos Holdings, Inc. | LDOS | 21,781 | $3.6M | 0.13% |
| 67 | Public Storage | PSA-PS | 9,030 | $3.3M | 0.12% |
| 68 | Southern Company | SOMN | 30,000 | $2.7M | 0.10% |
| 69 | Bank of America Corp | 060505104 | 67,508 | $2.7M | 0.10% |
| 70 | Medtronic Plc | MDT | 29,701 | $2.7M | 0.10% |
| 71 | Freeport-McMoRan, Inc. | FCX | 53,157 | $2.7M | 0.10% |
| 72 | Franklin Resources, Inc. | BEN | 126,200 | $2.5M | 0.09% |
| 73 | Visa Inc. Class A | V | 8,673 | $2.4M | 0.09% |
| 74 | Royal Caribbean Group | V7780T103 | 13,214 | $2.3M | 0.09% |
| 75 | V.F. Corporation | VFC | 116,777 | $2.3M | 0.09% |
| 76 | Chipotle Mexican Grill, Inc. | CMG | 39,100 | $2.3M | 0.08% |
| 77 | Arista Networks, Inc. | ANET | 5,824 | $2.2M | 0.08% |
| 78 | Invesco Ltd. | IVZ | 126,193 | $2.2M | 0.08% |
| 79 | Chevron Corporation | CVX | 14,854 | $2.2M | 0.08% |
| 80 | Carrier Global Corp. | CARR | 25,789 | $2.1M | 0.08% |
| 81 | O'Reilly Automotive, Inc. | 67103H107 | 1,800 | $2.1M | 0.08% |
| 82 | Diamondback Energy, Inc. | FANG | 12,013 | $2.1M | 0.08% |
| 83 | Pitney Bowes Inc. | PBI-PB | 275,000 | $2.0M | 0.07% |
| 84 | HP Inc. | HPQ | 53,000 | $1.9M | 0.07% |
| 85 | PulteGroup, Inc. | 745867101 | 13,088 | $1.9M | 0.07% |
| 86 | Boston Scientific Corporation | BSX | 21,760 | $1.8M | 0.07% |
| 87 | Morgan Stanley | MS-PQ | 17,326 | $1.8M | 0.07% |
| 88 | Lennar Corporation Class A | LEN-B | 8,639 | $1.6M | 0.06% |
| 89 | Goldman Sachs Group, Inc. | GSCE | 3,194 | $1.6M | 0.06% |
| 90 | Brady Corporation Class A | BRC | 20,200 | $1.5M | 0.06% |
| 91 | Invesco QQQ Trust Series I | IVZ | 3,130 | $1.5M | 0.06% |
| 92 | Marriott International, Inc. Class A | 571903202 | 6,143 | $1.5M | 0.06% |
| 93 | Boeing Company | BA-PA | 10,038 | $1.5M | 0.06% |
| 94 | KLA Corporation | KLAC | 1,961 | $1.5M | 0.06% |
| 95 | Otis Worldwide Corporation | OTIS | 14,610 | $1.5M | 0.06% |
| 96 | Thermo Fisher Scientific Inc. | TMO | 2,296 | $1.4M | 0.05% |
| 97 | Celanese Corporation | CE | 10,000 | $1.4M | 0.05% |
| 98 | United Rentals, Inc. | URI | 1,674 | $1.4M | 0.05% |
| 99 | Align Technology, Inc. | ALGN | 5,266 | $1.3M | 0.05% |
| 100 | APA Corporation | APA | 48,003 | $1.2M | 0.04% |
| 101 | MGM Resorts International | MGM | 29,270 | $1.1M | 0.04% |
| 102 | Teradyne, Inc. | TER | 8,500 | $1.1M | 0.04% |
| 103 | ServiceNow, Inc. | NOW | 1,247 | $1.1M | 0.04% |
| 104 | Western Digital Corporation | WDC | 16,000 | $1.1M | 0.04% |
| 105 | Synopsys, Inc. | SNPS | 2,053 | $1.0M | 0.04% |
| 106 | HSBC Holdings PLC Sponsored ADR | HBCYF | 23,000 | $1.0M | 0.04% |
| 107 | CBRE Group, Inc. Class A | CBRE | 8,328 | $1.0M | 0.04% |
| 108 | Marathon Petroleum Corporation | MARA | 6,315 | $1.0M | 0.04% |
| 109 | Copart, Inc. | CPRT | 18,972 | $994,132 | 0.04% |
| 110 | Cigna Group | 125523100 | 2,821 | $977,307 | 0.04% |
| 111 | Samsung Electronics Co., Ltd. Sponsored GDR | 796050888 | 800 | $940,582 | 0.03% |
| 112 | Toll Brothers, Inc. | TOL | 5,900 | $911,491 | 0.03% |
| 113 | Schlumberger Limited | SLB | 21,425 | $898,778 | 0.03% |
| 114 | Northrop Grumman Corp. | NOC | 1,700 | $897,719 | 0.03% |
| 115 | Baker Hughes Company Class A | BKR | 23,912 | $864,418 | 0.03% |
| 116 | Ford Motor Company | 345370860 | 79,942 | $844,187 | 0.03% |
| 117 | Elevance Health, Inc. | ELV | 1,597 | $830,440 | 0.03% |
| 118 | Fortinet, Inc. | FTNT | 10,359 | $803,418 | 0.03% |
| 119 | GE Aerospace | 369604301 | 4,243 | $800,144 | 0.03% |
| 120 | Organon & Co. | OGN | 41,067 | $785,611 | 0.03% |
| 121 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 4,400 | $764,148 | 0.03% |
| 122 | Alibaba Group Holding Limited Sponsored ADR | BBAAY | 7,100 | $753,452 | 0.03% |
| 123 | Quanta Services, Inc. | 74762E102 | 2,493 | $743,287 | 0.03% |
| 124 | Exxon Mobil Corporation | XOM | 6,040 | $708,008 | 0.03% |
| 125 | Raymond James Financial, Inc. | 754730109 | 5,700 | $698,022 | 0.03% |
| 126 | Marathon Oil Corporation | MARA | 26,098 | $694,989 | 0.03% |
| 127 | Regions Financial Corporation | RF-PF | 29,615 | $690,917 | 0.03% |
| 128 | SPDR S&P Dividend ETF | 78464A763 | 4,800 | $681,792 | 0.02% |
| 129 | Cadence Design Systems, Inc. | CDNS | 2,498 | $677,032 | 0.02% |
| 130 | Hess Corporation | HESM | 4,980 | $676,284 | 0.02% |
| 131 | Chemed Corporation | CHE | 1,100 | $661,067 | 0.02% |
| 132 | Lincoln National Corp | 534187109 | 20,738 | $653,454 | 0.02% |
| 133 | ACI Worldwide, Inc. | ACIW | 12,600 | $641,340 | 0.02% |
| 134 | Insight Enterprises, Inc. | NSIT | 2,950 | $635,400 | 0.02% |
| 135 | Allison Transmission Holdings, Inc. | ALSN | 6,600 | $634,062 | 0.02% |
| 136 | News Corporation Class A | NWSLL | 23,740 | $632,196 | 0.02% |
| 137 | FirstCash Holdings, Inc. | FCFS | 5,500 | $631,400 | 0.02% |
| 138 | Magnolia Oil & Gas Corp. Class A | MGY | 25,400 | $620,268 | 0.02% |
| 139 | Berkshire Hathaway Inc. Class B | BRK-A | 1,346 | $619,509 | 0.02% |
| 140 | Sprouts Farmers Market, Inc. | 85208M102 | 5,575 | $615,535 | 0.02% |
| 141 | Viatris, Inc. | VTRS | 52,730 | $612,206 | 0.02% |
| 142 | Tecnoglass Inc. | TGLS | 8,800 | $604,208 | 0.02% |
| 143 | ORIX Corporation Sponsored ADR | ORXCF | 4,962 | $575,840 | 0.02% |
| 144 | Ameris Bancorp | ABCB | 9,100 | $567,749 | 0.02% |
| 145 | Hilton Worldwide Holdings Inc. | HLT | 2,438 | $561,959 | 0.02% |
| 146 | Kroger Co. | KR | 9,700 | $555,810 | 0.02% |
| 147 | Intuitive Surgical, Inc. | ISRG | 1,029 | $505,516 | 0.02% |
| 148 | Nucor Corporation | NUE | 3,320 | $499,128 | 0.02% |
| 149 | eBay Inc. | EBAY | 7,580 | $493,533 | 0.02% |
| 150 | Gen Digital Inc. | GENVR | 17,776 | $487,595 | 0.02% |
| 151 | ConocoPhillips | COP | 4,610 | $485,340 | 0.02% |
| 152 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,115 | $484,002 | 0.02% |
| 153 | Sk Telecom Co Ltd Sponsored ADR | SKM | 19,900 | $473,023 | 0.02% |
| 154 | Campbell Soup Company | CPB | 9,500 | $464,740 | 0.02% |
| 155 | Centene Corporation | CNC | 6,134 | $461,767 | 0.02% |
| 156 | iShares MSCI Emerging Markets ETF | 464287234 | 10,018 | $459,425 | 0.02% |
| 157 | Walt Disney Company | 254687106 | 4,731 | $455,074 | 0.02% |
| 158 | International Business Machines Corporation | INTR | 2,040 | $451,003 | 0.02% |
| 159 | PayPal Holdings, Inc. | PYPL | 5,761 | $449,530 | 0.02% |
| 160 | McKesson Corporation | MCK | 900 | $444,978 | 0.02% |
| 161 | Corteva Inc | CTVA | 7,400 | $435,046 | 0.02% |
| 162 | UFP Industries, Inc. | UFPI | 3,200 | $419,872 | 0.02% |
| 163 | Etsy, Inc. | ETSY | 7,528 | $418,029 | 0.02% |
| 164 | M/I Homes, Inc. | MHO | 2,400 | $411,264 | 0.02% |
| 165 | Amdocs Limited | DOX | 4,700 | $411,156 | 0.02% |
| 166 | American Tower Corporation | 03027X100 | 1,764 | $410,235 | 0.01% |
| 167 | Halliburton Company | HAL | 13,816 | $401,354 | 0.01% |
| 168 | Devon Energy Corporation | 25179M103 | 9,918 | $387,992 | 0.01% |
| 169 | Newell Brands Inc | NWL | 50,000 | $384,000 | 0.01% |
| 170 | Harmonic Inc. | HLIT | 25,100 | $365,707 | 0.01% |
| 171 | Webster Financial Corporation | 947890109 | 7,792 | $363,185 | 0.01% |
| 172 | Analog Devices, Inc. | ADI | 1,567 | $360,676 | 0.01% |
| 173 | Century Communities, Inc. | 156504300 | 3,492 | $359,606 | 0.01% |
| 174 | Discover Financial Services | 254709108 | 2,547 | $357,318 | 0.01% |
| 175 | Ingersoll Rand Inc. | IR | 3,562 | $349,645 | 0.01% |
| 176 | ICICI Bank Limited Sponsored ADR | IBN | 11,300 | $337,305 | 0.01% |
| 177 | State Street Corporation | STT-PG | 3,798 | $336,009 | 0.01% |
| 178 | Danaher Corporation | 235851102 | 1,205 | $335,014 | 0.01% |
| 179 | Bath & Body Works, Inc. | BBWI | 10,370 | $331,010 | 0.01% |
| 180 | Capital One Financial Corp | 14040H105 | 2,181 | $326,561 | 0.01% |
| 181 | Walgreens Boots Alliance, Inc. | 931427108 | 36,400 | $326,144 | 0.01% |
| 182 | DXC Technology Co. | DXC | 15,578 | $323,243 | 0.01% |
| 183 | News Corporation Class B | NWSLL | 11,500 | $321,425 | 0.01% |
| 184 | PVH Corp. | PVH | 3,169 | $319,530 | 0.01% |
| 185 | Progressive Corporation | 743315103 | 1,257 | $318,976 | 0.01% |
| 186 | iShares Core S&P 500 ETF | 464287200 | 544 | $313,790 | 0.01% |
| 187 | Mosaic Company | MOS | 11,633 | $311,531 | 0.01% |
| 188 | Modine Manufacturing Company | 607828100 | 2,300 | $305,417 | 0.01% |
| 189 | Johnson Controls International plc | G51502105 | 3,909 | $303,377 | 0.01% |
| 190 | HCA Healthcare Inc | HCA | 738 | $299,945 | 0.01% |
| 191 | Electronic Arts Inc. | EA | 2,020 | $289,748 | 0.01% |
| 192 | United Airlines Holdings, Inc. | UNTCW | 5,047 | $287,981 | 0.01% |
| 193 | Carpenter Technology Corporation | CRS | 1,800 | $287,244 | 0.01% |
| 194 | Dow, Inc. | DOW | 5,020 | $274,242 | 0.01% |
| 195 | Expedia Group, Inc. | EXPE | 1,837 | $271,912 | 0.01% |
| 196 | Linde plc | LIN | 564 | $268,949 | 0.01% |
| 197 | Citigroup Inc. | C-PR | 4,238 | $265,298 | 0.01% |
| 198 | Norwegian Cruise Line Holdings Ltd. | NCLH | 12,708 | $260,641 | 0.01% |
| 199 | Micron Technology, Inc. | MU | 2,461 | $255,230 | 0.01% |
| 200 | Stride, Inc. | LRN | 2,950 | $251,664 | 0.01% |
| 201 | Newmark Group, Inc. Class A | NMRK | 16,200 | $251,586 | 0.01% |
| 202 | Lowe's Companies, Inc. | 548661107 | 903 | $244,577 | 0.01% |
| 203 | KeyCorp | 493267108 | 14,601 | $244,566 | 0.01% |
| 204 | PROG Holdings, Inc. | PRG | 4,944 | $239,734 | 0.01% |
| 205 | S P Global, Inc. | SPGI | 452 | $233,512 | 0.01% |
| 206 | Old Dominion Freight Line, Inc. | ODFL | 1,162 | $230,819 | 0.01% |
| 207 | Darden Restaurants, Inc. | DRI | 1,380 | $226,499 | 0.01% |
| 208 | Qorvo, Inc. | QRVO | 2,160 | $223,128 | 0.01% |
| 209 | KB Financial Group Inc. Sponsored ADR | 48241A105 | 3,600 | $222,300 | 0.01% |
| 210 | Harmony Gold Mining Co. Ltd. Sponsored ADR | HGMCF | 21,600 | $219,672 | 0.01% |
| 211 | BlackRock, Inc. | BLK | 230 | $218,387 | 0.01% |
| 212 | Immersion Corporation | IMMR | 24,400 | $217,648 | 0.01% |
| 213 | Astrana Health Inc. | ASTH | 3,700 | $214,378 | 0.01% |
| 214 | Santander Bank Polska SA Unsponsored ADR | 80280M104 | 9,000 | $213,156 | 0.01% |
| 215 | Fluor Corporation | FLR | 4,400 | $209,924 | 0.01% |
| 216 | Bancorp Inc | TBBK | 3,800 | $203,300 | 0.01% |
| 217 | Live Nation Entertainment, Inc. | LYV | 1,847 | $202,228 | 0.01% |
| 218 | ONEOK, Inc. | OKE | 2,218 | $202,126 | 0.01% |
| 219 | LendingClub Corp | LC | 10,100 | $115,443 | 0.00% |
| 220 | Paramount Global Class B | 92556H206 | 10,428 | $110,745 | 0.00% |
| 221 | Companhia Energetica de Minas Gerais SA Sponsored ADR | 204409882 | 18,200 | $47,840 | 0.00% |
| 222 | Big Lots, Inc. | 089302103 | 46,600 | $5,312 | 0.00% |