13F HOLDINGS REPORT
Systematic Alpha Investments, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001806755-25-000001
Total Value
$2.71B
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 1,132,544 | $610.2M | 22.48% |
| 2 | Eli Lilly and Company | LLY | 279,303 | $215.6M | 7.94% |
| 3 | Vanguard Value ETF | 922908744 | 894,868 | $151.5M | 5.58% |
| 4 | Apple Inc. | AAPL | 576,144 | $144.3M | 5.31% |
| 5 | NVIDIA Corporation | NVDA | 895,220 | $120.2M | 4.43% |
| 6 | Microsoft Corporation | MSFT | 251,402 | $106.0M | 3.90% |
| 7 | Vanguard Dividend Appreciation ETF | 921908844 | 353,000 | $69.1M | 2.55% |
| 8 | Alphabet Inc. Class A | GOOG | 308,600 | $58.4M | 2.15% |
| 9 | Vanguard Growth ETF | 922908736 | 130,672 | $53.6M | 1.98% |
| 10 | Travelers Companies, Inc. | TRV | 215,208 | $51.8M | 1.91% |
| 11 | Applied Materials, Inc. | 038222105 | 317,598 | $51.7M | 1.90% |
| 12 | Vanguard Information Technology ETF | 92204A702 | 82,300 | $51.2M | 1.89% |
| 13 | Amazon.com, Inc. | AMZN | 225,500 | $49.5M | 1.82% |
| 14 | SPDR S&P 500 ETF Trust | SPY | 75,170 | $44.1M | 1.62% |
| 15 | Meta Platforms Inc Class A | META | 73,470 | $43.0M | 1.58% |
| 16 | Merck & Co., Inc. | MRK | 410,682 | $40.9M | 1.51% |
| 17 | Invesco S&P Smallcap 600 Pure Value ETF | IVZ | 306,488 | $34.1M | 1.26% |
| 18 | Mastercard Incorporated Class A | MA | 59,876 | $31.5M | 1.16% |
| 19 | Alphabet Inc. Class C | GOOG | 158,760 | $30.2M | 1.11% |
| 20 | Waste Management, Inc. | 94106L109 | 149,216 | $30.1M | 1.11% |
| 21 | PepsiCo, Inc. | PEP | 193,425 | $29.4M | 1.08% |
| 22 | Home Depot, Inc. | HD | 75,320 | $29.3M | 1.08% |
| 23 | UnitedHealth Group Incorporated | UNH | 57,323 | $29.0M | 1.07% |
| 24 | McDonald's Corporation | MCD | 96,001 | $27.8M | 1.03% |
| 25 | Allstate Corporation | ALL-PJ | 126,941 | $24.5M | 0.90% |
| 26 | MetLife, Inc. | MET-PF | 280,471 | $23.0M | 0.85% |
| 27 | Union Pacific Corporation | UNP | 93,348 | $21.3M | 0.78% |
| 28 | American Electric Power Company, Inc. | 025537101 | 217,000 | $20.0M | 0.74% |
| 29 | Cisco Systems, Inc. | CSCO | 314,568 | $18.6M | 0.69% |
| 30 | AbbVie, Inc. | ABBV | 98,285 | $17.5M | 0.64% |
| 31 | Kimberly-Clark Corporation | KMB | 131,859 | $17.3M | 0.64% |
| 32 | T-Mobile US, Inc. | TMUSZ | 76,760 | $16.9M | 0.62% |
| 33 | Bristol-Myers Squibb Company | CELG-RI | 296,292 | $16.8M | 0.62% |
| 34 | Broadcom Inc. | AVGO | 70,131 | $16.3M | 0.60% |
| 35 | RTX Corporation | RTX | 134,190 | $15.5M | 0.57% |
| 36 | Target Corporation | TGT | 114,786 | $15.5M | 0.57% |
| 37 | Netflix, Inc. | NFLX | 16,761 | $14.9M | 0.55% |
| 38 | Sun Life Financial Inc. | SUNFF | 250,808 | $14.9M | 0.55% |
| 39 | Yum! Brands, Inc. | YUM | 99,234 | $13.3M | 0.49% |
| 40 | Avery Dennison Corporation | AVY | 70,644 | $13.2M | 0.49% |
| 41 | Eversource Energy | ES | 226,152 | $13.0M | 0.48% |
| 42 | Verizon Communications Inc. | VZ | 308,920 | $12.4M | 0.46% |
| 43 | Financial Select Sector SPDR Fund | 81369Y605 | 248,410 | $12.0M | 0.44% |
| 44 | Pfizer Inc. | PFE | 424,515 | $11.3M | 0.41% |
| 45 | Altria Group, Inc. | MO | 212,638 | $11.1M | 0.41% |
| 46 | Tesla, Inc. | TSLA | 27,229 | $11.0M | 0.41% |
| 47 | Coca-Cola Company | KO | 172,300 | $10.7M | 0.40% |
| 48 | Edison International | 281020107 | 130,188 | $10.4M | 0.38% |
| 49 | Truist Financial Corporation | 89832Q109 | 233,937 | $10.1M | 0.37% |
| 50 | BrightSphere Investment Group Inc | AAMI | 370,108 | $9.7M | 0.36% |
| 51 | iShares Russell 2000 ETF | 464287655 | 40,006 | $8.8M | 0.33% |
| 52 | JPMorgan Chase & Co. | VYLD | 36,804 | $8.8M | 0.33% |
| 53 | Unilever PLC Sponsored ADR | UNLYF | 147,881 | $8.4M | 0.31% |
| 54 | SLM Corp | SLMBP | 277,906 | $7.7M | 0.28% |
| 55 | Lam Research Corporation | LRCX | 104,381 | $7.5M | 0.28% |
| 56 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 72,000 | $7.0M | 0.26% |
| 57 | Advanced Micro Devices, Inc. | AMD | 54,613 | $6.6M | 0.24% |
| 58 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 147,601 | $6.4M | 0.24% |
| 59 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 70,000 | $6.2M | 0.23% |
| 60 | Salesforce, Inc. | CRM | 15,624 | $5.2M | 0.19% |
| 61 | Microchip Technology Incorporated | MCHPP | 79,000 | $4.5M | 0.17% |
| 62 | Intel Corporation | INTC | 215,388 | $4.3M | 0.16% |
| 63 | Walmart Inc. | WMT | 44,100 | $4.0M | 0.15% |
| 64 | Adobe Inc. | ADBE | 8,120 | $3.6M | 0.13% |
| 65 | QUALCOMM Incorporated | QCOM | 22,342 | $3.4M | 0.13% |
| 66 | Leidos Holdings, Inc. | LDOS | 21,781 | $3.1M | 0.12% |
| 67 | Royal Caribbean Group | V7780T103 | 13,214 | $3.0M | 0.11% |
| 68 | Bank of America Corp | 060505104 | 67,508 | $3.0M | 0.11% |
| 69 | Visa Inc. Class A | V | 8,673 | $2.7M | 0.10% |
| 70 | Public Storage | PSA-PS | 9,030 | $2.7M | 0.10% |
| 71 | Arista Networks, Inc. | ANET | 23,296 | $2.6M | 0.09% |
| 72 | Franklin Resources, Inc. | BEN | 126,200 | $2.6M | 0.09% |
| 73 | V.F. Corporation | VFC | 116,777 | $2.5M | 0.09% |
| 74 | Southern Company | SOMN | 30,000 | $2.5M | 0.09% |
| 75 | Medtronic Plc | MDT | 29,701 | $2.4M | 0.09% |
| 76 | Invesco Ltd. | IVZ | 126,193 | $2.2M | 0.08% |
| 77 | Morgan Stanley | MS-PQ | 17,326 | $2.2M | 0.08% |
| 78 | Chevron Corporation | CVX | 14,854 | $2.2M | 0.08% |
| 79 | O'Reilly Automotive, Inc. | 67103H107 | 1,800 | $2.1M | 0.08% |
| 80 | Freeport-McMoRan, Inc. | FCX | 53,157 | $2.0M | 0.07% |
| 81 | Pitney Bowes Inc. | PBI-PB | 275,000 | $2.0M | 0.07% |
| 82 | Diamondback Energy, Inc. | FANG | 12,013 | $2.0M | 0.07% |
| 83 | Boston Scientific Corporation | BSX | 21,760 | $1.9M | 0.07% |
| 84 | Goldman Sachs Group, Inc. | GSCE | 3,194 | $1.8M | 0.07% |
| 85 | Boeing Company | BA-PA | 10,038 | $1.8M | 0.07% |
| 86 | Carrier Global Corp. | CARR | 25,789 | $1.8M | 0.06% |
| 87 | CBRE Group, Inc. Class A | CBRE | 13,223 | $1.7M | 0.06% |
| 88 | HP Inc. | HPQ | 53,000 | $1.7M | 0.06% |
| 89 | Marriott International, Inc. Class A | 571903202 | 6,143 | $1.7M | 0.06% |
| 90 | Invesco QQQ Trust Series I | IVZ | 3,130 | $1.6M | 0.06% |
| 91 | Brady Corporation Class A | BRC | 20,200 | $1.5M | 0.05% |
| 92 | Lennar Corporation Class A | LEN-B | 10,729 | $1.5M | 0.05% |
| 93 | PulteGroup, Inc. | 745867101 | 13,088 | $1.4M | 0.05% |
| 94 | Otis Worldwide Corporation | OTIS | 14,610 | $1.4M | 0.05% |
| 95 | ServiceNow, Inc. | NOW | 1,247 | $1.3M | 0.05% |
| 96 | Chipotle Mexican Grill, Inc. | CMG | 21,600 | $1.3M | 0.05% |
| 97 | United Rentals, Inc. | URI | 1,674 | $1.2M | 0.04% |
| 98 | Kroger Co. | KR | 18,830 | $1.2M | 0.04% |
| 99 | HSBC Holdings PLC Sponsored ADR | HBCYF | 23,000 | $1.1M | 0.04% |
| 100 | APA Corporation | APA | 48,003 | $1.1M | 0.04% |
| 101 | Align Technology, Inc. | ALGN | 5,266 | $1.1M | 0.04% |
| 102 | Copart, Inc. | CPRT | 18,972 | $1.1M | 0.04% |
| 103 | Teradyne, Inc. | TER | 8,500 | $1.1M | 0.04% |
| 104 | MGM Resorts International | MGM | 29,270 | $1.0M | 0.04% |
| 105 | Synopsys, Inc. | SNPS | 2,053 | $996,444 | 0.04% |
| 106 | Baker Hughes Company Class A | BKR | 23,912 | $980,870 | 0.04% |
| 107 | Fortinet, Inc. | FTNT | 10,360 | $978,813 | 0.04% |
| 108 | Western Digital Corporation | WDC | 16,000 | $954,080 | 0.04% |
| 109 | Raymond James Financial, Inc. | 754730109 | 5,700 | $885,381 | 0.03% |
| 110 | Marathon Petroleum Corporation | MARA | 6,315 | $880,943 | 0.03% |
| 111 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 4,400 | $868,956 | 0.03% |
| 112 | Schlumberger Limited | SLB | 21,425 | $821,435 | 0.03% |
| 113 | Northrop Grumman Corp. | NOC | 1,700 | $797,793 | 0.03% |
| 114 | Ford Motor Company | 345370860 | 79,942 | $791,426 | 0.03% |
| 115 | Quanta Services, Inc. | 74762E102 | 2,493 | $787,913 | 0.03% |
| 116 | PayPal Holdings, Inc. | PYPL | 9,171 | $782,745 | 0.03% |
| 117 | Cadence Design Systems, Inc. | CDNS | 2,498 | $750,549 | 0.03% |
| 118 | Toll Brothers, Inc. | TOL | 5,900 | $743,105 | 0.03% |
| 119 | Samsung Electronics Co., Ltd. Sponsored GDR | 796050888 | 800 | $722,753 | 0.03% |
| 120 | Allison Transmission Holdings, Inc. | ALSN | 6,600 | $713,196 | 0.03% |
| 121 | Parker-Hannifin Corporation | PH | 1,120 | $712,354 | 0.03% |
| 122 | Sprouts Farmers Market, Inc. | 85208M102 | 5,575 | $708,415 | 0.03% |
| 123 | GE Aerospace | 369604301 | 4,243 | $707,690 | 0.03% |
| 124 | Tecnoglass Inc. | TGLS | 8,800 | $698,016 | 0.03% |
| 125 | Regions Financial Corporation | RF-PF | 29,615 | $696,545 | 0.03% |
| 126 | Celanese Corporation | CE | 10,000 | $692,100 | 0.03% |
| 127 | KLA Corporation | KLAC | 1,061 | $668,557 | 0.02% |
| 128 | Hess Corporation | HESM | 4,980 | $662,390 | 0.02% |
| 129 | Lincoln National Corp | 534187109 | 20,738 | $657,602 | 0.02% |
| 130 | Viatris, Inc. | VTRS | 52,731 | $656,501 | 0.02% |
| 131 | ACI Worldwide, Inc. | ACIW | 12,600 | $654,066 | 0.02% |
| 132 | News Corporation Class A | NWSLL | 23,740 | $653,800 | 0.02% |
| 133 | Exxon Mobil Corporation | XOM | 6,040 | $649,723 | 0.02% |
| 134 | SPDR S&P Dividend ETF | 78464A763 | 4,800 | $634,080 | 0.02% |
| 135 | Organon & Co. | OGN | 41,067 | $612,720 | 0.02% |
| 136 | Berkshire Hathaway Inc. Class B | BRK-A | 1,346 | $610,115 | 0.02% |
| 137 | Hilton Worldwide Holdings Inc. | HLT | 2,438 | $602,576 | 0.02% |
| 138 | Alibaba Group Holding Limited Sponsored ADR | BBAAY | 7,100 | $602,009 | 0.02% |
| 139 | Magnolia Oil & Gas Corp. Class A | MGY | 25,400 | $593,852 | 0.02% |
| 140 | Chemed Corporation | CHE | 1,100 | $582,780 | 0.02% |
| 141 | FirstCash Holdings, Inc. | FCFS | 5,500 | $569,800 | 0.02% |
| 142 | Ameris Bancorp | ABCB | 9,100 | $569,387 | 0.02% |
| 143 | Intuitive Surgical, Inc. | ISRG | 1,029 | $537,097 | 0.02% |
| 144 | ORIX Corporation Sponsored ADR | ORXCF | 4,962 | $527,113 | 0.02% |
| 145 | Walt Disney Company | 254687106 | 4,731 | $526,797 | 0.02% |
| 146 | McKesson Corporation | MCK | 900 | $512,919 | 0.02% |
| 147 | Newell Brands Inc | NWL | 50,000 | $498,000 | 0.02% |
| 148 | United Airlines Holdings, Inc. | UNTCW | 5,047 | $490,064 | 0.02% |
| 149 | Gen Digital Inc. | GENVR | 17,776 | $486,707 | 0.02% |
| 150 | eBay Inc. | EBAY | 7,580 | $469,581 | 0.02% |
| 151 | ConocoPhillips | COP | 4,610 | $457,174 | 0.02% |
| 152 | Insight Enterprises, Inc. | NSIT | 2,950 | $448,695 | 0.02% |
| 153 | International Business Machines Corporation | INTR | 2,040 | $448,453 | 0.02% |
| 154 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,115 | $445,465 | 0.02% |
| 155 | Discover Financial Services | 254709108 | 2,547 | $441,217 | 0.02% |
| 156 | Cigna Group | 125523100 | 1,581 | $436,577 | 0.02% |
| 157 | Webster Financial Corporation | 947890109 | 7,792 | $430,274 | 0.02% |
| 158 | Stanley Black & Decker, Inc. | SWK | 5,283 | $424,172 | 0.02% |
| 159 | KKR & Co Inc | KKRT | 2,860 | $423,023 | 0.02% |
| 160 | Corteva Inc | CTVA | 7,400 | $421,504 | 0.02% |
| 161 | iShares MSCI Emerging Markets ETF | 464287234 | 10,018 | $418,953 | 0.02% |
| 162 | SK Telecom Co., Ltd. Sponsored ADR | SKM | 19,900 | $418,696 | 0.02% |
| 163 | Bath & Body Works, Inc. | BBWI | 10,370 | $402,045 | 0.01% |
| 164 | Amdocs Limited | DOX | 4,700 | $400,158 | 0.01% |
| 165 | Etsy, Inc. | ETSY | 7,528 | $398,156 | 0.01% |
| 166 | Campbells Company | CPB | 9,500 | $397,860 | 0.01% |
| 167 | Capital One Financial Corp | 14040H105 | 2,181 | $388,916 | 0.01% |
| 168 | Nucor Corporation | NUE | 3,320 | $387,477 | 0.01% |
| 169 | Halliburton Company | HAL | 13,816 | $375,657 | 0.01% |
| 170 | State Street Corporation | STT-PG | 3,798 | $372,774 | 0.01% |
| 171 | Centene Corporation | CNC | 6,134 | $371,598 | 0.01% |
| 172 | Thermo Fisher Scientific Inc. | TMO | 696 | $362,080 | 0.01% |
| 173 | UFP Industries, Inc. | UFPI | 3,200 | $360,480 | 0.01% |
| 174 | News Corporation Class B | NWSLL | 11,500 | $349,945 | 0.01% |
| 175 | Elevance Health, Inc. | ELV | 947 | $349,348 | 0.01% |
| 176 | Expedia Group, Inc. | EXPE | 1,837 | $342,288 | 0.01% |
| 177 | Walgreens Boots Alliance, Inc. | 931427108 | 36,400 | $339,612 | 0.01% |
| 178 | ICICI Bank Limited Sponsored ADR | IBN | 11,300 | $337,418 | 0.01% |
| 179 | PVH Corp. | PVH | 3,169 | $335,122 | 0.01% |
| 180 | Analog Devices, Inc. | ADI | 1,567 | $332,925 | 0.01% |
| 181 | Harmonic Inc. | HLIT | 25,100 | $332,073 | 0.01% |
| 182 | Newmont Corporation | NEMCL | 8,855 | $329,583 | 0.01% |
| 183 | Norwegian Cruise Line Holdings Ltd. | NCLH | 12,708 | $326,977 | 0.01% |
| 184 | Devon Energy Corporation | 25179M103 | 9,918 | $324,616 | 0.01% |
| 185 | American Tower Corporation | 03027X100 | 1,764 | $323,535 | 0.01% |
| 186 | Ingersoll Rand Inc. | IR | 3,562 | $322,219 | 0.01% |
| 187 | iShares Core S&P 500 ETF | 464287200 | 544 | $320,242 | 0.01% |
| 188 | M/I Homes, Inc. | MHO | 2,400 | $319,080 | 0.01% |
| 189 | DXC Technology Co. | DXC | 15,578 | $311,248 | 0.01% |
| 190 | General Motors Company | 37045V100 | 5,830 | $310,564 | 0.01% |
| 191 | Johnson Controls International plc | G51502105 | 3,909 | $308,537 | 0.01% |
| 192 | Stride, Inc. | LRN | 2,950 | $306,594 | 0.01% |
| 193 | Carpenter Technology Corporation | CRS | 1,800 | $305,478 | 0.01% |
| 194 | Progressive Corporation | 743315103 | 1,257 | $301,190 | 0.01% |
| 195 | Citigroup Inc. | C-PR | 4,238 | $298,313 | 0.01% |
| 196 | Electronic Arts Inc. | EA | 2,020 | $295,526 | 0.01% |
| 197 | Mosaic Company | MOS | 11,633 | $285,939 | 0.01% |
| 198 | Danaher Corporation | 235851102 | 1,205 | $276,608 | 0.01% |
| 199 | Modine Manufacturing Company | 607828100 | 2,300 | $266,639 | 0.01% |
| 200 | Darden Restaurants, Inc. | DRI | 1,380 | $257,632 | 0.01% |
| 201 | Century Communities, Inc. | 156504300 | 3,492 | $256,173 | 0.01% |
| 202 | KeyCorp | 493267108 | 14,601 | $250,261 | 0.01% |
| 203 | LPL Financial Holdings Inc. | 50212V100 | 760 | $248,148 | 0.01% |
| 204 | Live Nation Entertainment, Inc. | LYV | 1,847 | $239,187 | 0.01% |
| 205 | Linde plc | LIN | 564 | $236,130 | 0.01% |
| 206 | BlackRock, Inc. | BLK | 230 | $235,775 | 0.01% |
| 207 | Paycom Software, Inc. | PAYC | 1,137 | $233,051 | 0.01% |
| 208 | S&P Global, Inc. | SPGI | 452 | $225,110 | 0.01% |
| 209 | Lowe's Companies, Inc. | 548661107 | 903 | $222,860 | 0.01% |
| 210 | ONEOK, Inc. | OKE | 2,218 | $222,687 | 0.01% |
| 211 | HCA Healthcare Inc | HCA | 738 | $221,511 | 0.01% |
| 212 | Fluor Corporation | FLR | 4,400 | $217,008 | 0.01% |
| 213 | Goosehead Insurance, Inc. Class A | GSHD | 2,000 | $214,440 | 0.01% |
| 214 | Immersion Corporation | IMMR | 24,400 | $213,012 | 0.01% |
| 215 | Synchrony Financial | SYF-PB | 3,258 | $211,770 | 0.01% |
| 216 | Palomar Holdings, Inc. | PLMR | 2,000 | $211,180 | 0.01% |
| 217 | PROG Holdings, Inc. | PRG | 4,944 | $208,933 | 0.01% |
| 218 | Newmark Group, Inc. Class A | NMRK | 16,200 | $207,522 | 0.01% |
| 219 | TechnipFMC plc | FTI | 7,162 | $207,268 | 0.01% |
| 220 | Micron Technology, Inc. | MU | 2,461 | $207,118 | 0.01% |
| 221 | Old Dominion Freight Line, Inc. | ODFL | 1,162 | $204,977 | 0.01% |
| 222 | KB Financial Group Inc. Sponsored ADR | 48241A105 | 3,600 | $204,840 | 0.01% |
| 223 | Dow, Inc. | DOW | 5,020 | $201,453 | 0.01% |
| 224 | Harmony Gold Mining Co. Ltd. Sponsored ADR | HGMCF | 21,600 | $177,336 | 0.01% |
| 225 | LendingClub Corp | LC | 10,100 | $163,519 | 0.01% |
| 226 | Paramount Global Class B | 92556H206 | 10,428 | $109,077 | 0.00% |
| 227 | Companhia Energetica de Minas Gerais SA Sponsored ADR | 204409882 | 18,200 | $42,224 | 0.00% |
| 228 | Big Lots, Inc. | 089302103 | 46,600 | $13,118 | 0.00% |