13F HOLDINGS REPORT
Systematic Alpha Investments, LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001806755-25-000003
Total Value
$2.62B
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 | $582.0M | 22.23% |
| 2 | Eli Lilly and Company | LLY | 279,303 | $230.7M | 8.81% |
| 3 | Vanguard Value ETF | 922908744 | 894,868 | $154.6M | 5.91% |
| 4 | Apple Inc. | AAPL | 576,144 | $128.0M | 4.89% |
| 5 | NVIDIA Corporation | NVDA | 895,219 | $97.0M | 3.71% |
| 6 | Microsoft Corporation | MSFT | 251,402 | $94.4M | 3.61% |
| 7 | Vanguard Dividend Appreciation ETF | 921908844 | 353,000 | $68.5M | 2.62% |
| 8 | Travelers Companies, Inc. | TRV | 215,208 | $56.9M | 2.17% |
| 9 | Vanguard Growth ETF | 922908736 | 130,672 | $48.5M | 1.85% |
| 10 | Alphabet Inc. Class A | GOOG | 308,599 | $47.7M | 1.82% |
| 11 | Applied Materials, Inc. | 038222105 | 317,598 | $46.1M | 1.76% |
| 12 | Vanguard Information Technology ETF | 92204A702 | 82,300 | $44.6M | 1.71% |
| 13 | Amazon.com, Inc. | AMZN | 225,499 | $42.9M | 1.64% |
| 14 | Meta Platforms Inc Class A | META | 73,470 | $42.3M | 1.62% |
| 15 | SPDR S&P 500 ETF Trust | SPY | 75,170 | $42.0M | 1.61% |
| 16 | Merck & Co., Inc. | MRK | 410,682 | $36.9M | 1.41% |
| 17 | Waste Management, Inc. | 94106L109 | 149,216 | $34.5M | 1.32% |
| 18 | Mastercard Incorporated Class A | MA | 59,876 | $32.8M | 1.25% |
| 19 | Invesco S&P Smallcap 600 Pure Value ETF | IVZ | 306,488 | $30.3M | 1.16% |
| 20 | UnitedHealth Group Incorporated | UNH | 57,323 | $30.0M | 1.15% |
| 21 | McDonald's Corporation | MCD | 96,001 | $30.0M | 1.15% |
| 22 | PepsiCo, Inc. | PEP | 193,425 | $29.0M | 1.11% |
| 23 | Home Depot, Inc. | HD | 75,320 | $27.6M | 1.05% |
| 24 | Allstate Corporation | ALL-PJ | 126,941 | $26.3M | 1.00% |
| 25 | Alphabet Inc. Class C | GOOG | 158,759 | $24.8M | 0.95% |
| 26 | American Electric Power Company, Inc. | 025537101 | 217,000 | $23.7M | 0.91% |
| 27 | MetLife, Inc. | MET-PF | 280,471 | $22.5M | 0.86% |
| 28 | Union Pacific Corporation | UNP | 93,348 | $22.1M | 0.84% |
| 29 | AbbVie, Inc. | ABBV | 98,285 | $20.6M | 0.79% |
| 30 | T-Mobile US, Inc. | TMUSZ | 76,760 | $20.5M | 0.78% |
| 31 | Cisco Systems, Inc. | CSCO | 314,568 | $19.4M | 0.74% |
| 32 | Kimberly-Clark Corporation | KMB | 131,859 | $18.8M | 0.72% |
| 33 | Bristol-Myers Squibb Company | CELG-RI | 296,292 | $18.1M | 0.69% |
| 34 | RTX Corporation | RTX | 134,190 | $17.8M | 0.68% |
| 35 | Netflix, Inc. | NFLX | 16,761 | $15.6M | 0.60% |
| 36 | Yum! Brands, Inc. | YUM | 99,234 | $15.6M | 0.60% |
| 37 | Sun Life Financial Inc. | SUNFF | 250,808 | $14.4M | 0.55% |
| 38 | Eversource Energy | ES | 226,152 | $14.0M | 0.54% |
| 39 | Verizon Communications Inc. | VZ | 308,920 | $14.0M | 0.54% |
| 40 | Altria Group, Inc. | MO | 212,638 | $12.8M | 0.49% |
| 41 | Avery Dennison Corporation | AVY | 70,644 | $12.6M | 0.48% |
| 42 | Financial Select Sector SPDR Fund | 81369Y605 | 248,410 | $12.4M | 0.47% |
| 43 | Coca-Cola Company | KO | 172,300 | $12.3M | 0.47% |
| 44 | Target Corporation | TGT | 114,786 | $12.0M | 0.46% |
| 45 | Broadcom Inc. | AVGO | 70,130 | $11.7M | 0.45% |
| 46 | Pfizer Inc. | PFE | 424,515 | $10.8M | 0.41% |
| 47 | Truist Financial Corporation | 89832Q109 | 233,937 | $9.6M | 0.37% |
| 48 | Acadian Asset Management Inc. | AAMI | 370,108 | $9.6M | 0.37% |
| 49 | JPMorgan Chase | VYLD | 36,804 | $9.0M | 0.34% |
| 50 | Unilever PLC Sponsored ADR | UNLYF | 147,881 | $8.8M | 0.34% |
| 51 | SLM Corp | SLMBP | 277,906 | $8.2M | 0.31% |
| 52 | iShares Russell 2000 ETF | 464287655 | 40,006 | $8.0M | 0.30% |
| 53 | Edison International | 281020107 | 130,188 | $7.7M | 0.29% |
| 54 | Lam Research Corporation | LRCX | 104,380 | $7.6M | 0.29% |
| 55 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 72,000 | $7.1M | 0.27% |
| 56 | Tesla, Inc. | TSLA | 27,229 | $7.1M | 0.27% |
| 57 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 147,601 | $6.5M | 0.25% |
| 58 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 70,000 | $5.6M | 0.21% |
| 59 | Advanced Micro Devices, Inc. | AMD | 54,613 | $5.6M | 0.21% |
| 60 | Intel Corporation | INTC | 215,388 | $4.9M | 0.19% |
| 61 | Salesforce, Inc. | CRM | 15,624 | $4.2M | 0.16% |
| 62 | Walmart Inc. | WMT | 44,100 | $3.9M | 0.15% |
| 63 | Microchip Technology Incorporated | MCHPP | 79,000 | $3.8M | 0.15% |
| 64 | QUALCOMM Incorporated | QCOM | 22,342 | $3.4M | 0.13% |
| 65 | Adobe Inc. | ADBE | 8,120 | $3.1M | 0.12% |
| 66 | Visa Inc. Class A | V | 8,673 | $3.0M | 0.12% |
| 67 | Leidos Holdings, Inc. | LDOS | 21,781 | $2.9M | 0.11% |
| 68 | Bank of America Corp | 060505104 | 67,508 | $2.8M | 0.11% |
| 69 | Southern Company | SOMN | 30,000 | $2.8M | 0.11% |
| 70 | Royal Caribbean Group | V7780T103 | 13,214 | $2.7M | 0.10% |
| 71 | Public Storage | PSA-PS | 9,030 | $2.7M | 0.10% |
| 72 | Medtronic Plc | MDT | 29,701 | $2.7M | 0.10% |
| 73 | O'Reilly Automotive, Inc. | 67103H107 | 1,800 | $2.6M | 0.10% |
| 74 | Pitney Bowes Inc. | PBI-PB | 275,000 | $2.5M | 0.10% |
| 75 | Chevron Corporation | CVX | 14,854 | $2.5M | 0.09% |
| 76 | Franklin Resources, Inc. | BEN | 126,200 | $2.4M | 0.09% |
| 77 | Boston Scientific Corporation | BSX | 21,760 | $2.2M | 0.08% |
| 78 | Morgan Stanley | MS-PQ | 17,326 | $2.0M | 0.08% |
| 79 | Freeport-McMoRan, Inc. | FCX | 53,157 | $2.0M | 0.08% |
| 80 | Diamondback Energy, Inc. | FANG | 12,013 | $1.9M | 0.07% |
| 81 | Invesco Ltd. | IVZ | 126,193 | $1.9M | 0.07% |
| 82 | V.F. Corporation | VFC | 116,777 | $1.8M | 0.07% |
| 83 | Arista Networks, Inc. | ANET | 23,296 | $1.8M | 0.07% |
| 84 | Goldman Sachs Group, Inc. | GSCE | 3,194 | $1.7M | 0.07% |
| 85 | CBRE Group, Inc. Class A | CBRE | 13,223 | $1.7M | 0.07% |
| 86 | Boeing Company | BA-PA | 10,038 | $1.7M | 0.07% |
| 87 | Carrier Global Corp. | CARR | 25,789 | $1.6M | 0.06% |
| 88 | Otis Worldwide Corporation | OTIS | 14,610 | $1.5M | 0.06% |
| 89 | Invesco QQQ Trust Series I | IVZ | 3,130 | $1.5M | 0.06% |
| 90 | HP Inc. | HPQ | 53,000 | $1.5M | 0.06% |
| 91 | Marriott International, Inc. Class A | 571903202 | 6,143 | $1.5M | 0.06% |
| 92 | Brady Corporation Class A | BRC | 20,200 | $1.4M | 0.05% |
| 93 | PulteGroup, Inc. | 745867101 | 13,088 | $1.3M | 0.05% |
| 94 | HSBC Holdings PLC Sponsored ADR | HBCYF | 23,000 | $1.3M | 0.05% |
| 95 | Kroger Co. | KR | 18,830 | $1.3M | 0.05% |
| 96 | Lennar Corporation Class A | LEN-B | 10,729 | $1.2M | 0.05% |
| 97 | Chipotle Mexican Grill, Inc. | CMG | 21,600 | $1.1M | 0.04% |
| 98 | Copart, Inc. | CPRT | 18,972 | $1.1M | 0.04% |
| 99 | Baker Hughes Company Class A | BKR | 23,912 | $1.1M | 0.04% |
| 100 | United Rentals, Inc. | URI | 1,674 | $1.0M | 0.04% |
| 101 | APA Corporation | APA | 48,003 | $1.0M | 0.04% |
| 102 | Fortinet, Inc. | FTNT | 10,359 | $997,253 | 0.04% |
| 103 | ServiceNow, Inc. | NOW | 1,247 | $992,786 | 0.04% |
| 104 | Alibaba Group Holding Limited Sponsored ADR | BBAAY | 7,100 | $938,833 | 0.04% |
| 105 | Marathon Petroleum Corporation | MARA | 6,315 | $920,032 | 0.04% |
| 106 | Schlumberger Limited | SLB | 21,425 | $895,565 | 0.03% |
| 107 | Synopsys, Inc. | SNPS | 2,053 | $880,429 | 0.03% |
| 108 | Northrop Grumman Corp. | NOC | 1,700 | $870,417 | 0.03% |
| 109 | MGM Resorts International | MGM | 29,270 | $867,562 | 0.03% |
| 110 | Sprouts Farmers Market, Inc. | 85208M102 | 5,575 | $850,968 | 0.03% |
| 111 | GE Aerospace | 369604301 | 4,243 | $849,236 | 0.03% |
| 112 | Align Technology, Inc. | ALGN | 5,266 | $836,556 | 0.03% |
| 113 | Ford Motor Company | 345370860 | 79,942 | $801,818 | 0.03% |
| 114 | Hess Corporation | HESM | 4,980 | $795,455 | 0.03% |
| 115 | Raymond James Financial, Inc. | 754730109 | 5,700 | $791,787 | 0.03% |
| 116 | Samsung Electronics Co., Ltd. Sponsored GDR | 796050888 | 800 | $785,059 | 0.03% |
| 117 | Lincoln National Corp | 534187109 | 20,738 | $744,701 | 0.03% |
| 118 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 4,400 | $730,400 | 0.03% |
| 119 | KLA Corporation | KLAC | 1,061 | $721,267 | 0.03% |
| 120 | Exxon Mobil Corporation | XOM | 6,040 | $718,337 | 0.03% |
| 121 | Berkshire Hathaway Inc. Class B | BRK-A | 1,346 | $716,852 | 0.03% |
| 122 | Teradyne, Inc. | TER | 8,500 | $702,100 | 0.03% |
| 123 | ACI Worldwide, Inc. | ACIW | 12,600 | $689,346 | 0.03% |
| 124 | Parker-Hannifin Corporation | PH | 1,120 | $680,792 | 0.03% |
| 125 | Chemed Corporation | CHE | 1,100 | $676,852 | 0.03% |
| 126 | FirstCash Holdings, Inc. | FCFS | 5,500 | $661,760 | 0.03% |
| 127 | SPDR S&P Dividend ETF | 78464A763 | 4,800 | $651,264 | 0.02% |
| 128 | Western Digital Corporation | WDC | 16,000 | $646,880 | 0.02% |
| 129 | News Corporation Class A | NWSLL | 23,740 | $646,202 | 0.02% |
| 130 | Regions Financial Corporation | RF-PF | 29,615 | $643,533 | 0.02% |
| 131 | Magnolia Oil & Gas Corp. Class A | MGY | 25,400 | $641,604 | 0.02% |
| 132 | Cadence Design Systems, Inc. | CDNS | 2,498 | $635,316 | 0.02% |
| 133 | Quanta Services, Inc. | 74762E102 | 2,493 | $633,670 | 0.02% |
| 134 | Allison Transmission Holdings, Inc. | ALSN | 6,600 | $631,422 | 0.02% |
| 135 | Tecnoglass Inc. | TGLS | 8,800 | $629,640 | 0.02% |
| 136 | Toll Brothers, Inc. | TOL | 5,900 | $622,981 | 0.02% |
| 137 | Organon & Co. | OGN | 41,067 | $611,487 | 0.02% |
| 138 | McKesson Corporation | MCK | 900 | $605,691 | 0.02% |
| 139 | PayPal Holdings, Inc. | PYPL | 9,171 | $598,407 | 0.02% |
| 140 | Celanese Corporation | CE | 10,000 | $567,700 | 0.02% |
| 141 | Hilton Worldwide Holdings Inc. | HLT | 2,438 | $554,766 | 0.02% |
| 142 | Ameris Bancorp | ABCB | 9,100 | $523,887 | 0.02% |
| 143 | Cigna Group | 125523100 | 1,581 | $520,149 | 0.02% |
| 144 | ORIX Corporation Sponsored ADR | ORXCF | 24,810 | $518,280 | 0.02% |
| 145 | eBay Inc. | EBAY | 7,580 | $513,393 | 0.02% |
| 146 | Intuitive Surgical, Inc. | ISRG | 1,029 | $509,632 | 0.02% |
| 147 | International Business Machines Corporation | INTR | 2,040 | $507,266 | 0.02% |
| 148 | ConocoPhillips | COP | 4,610 | $484,142 | 0.02% |
| 149 | Gen Digital Inc. | GENVR | 17,776 | $471,775 | 0.02% |
| 150 | Walt Disney Company | 254687106 | 4,731 | $466,949 | 0.02% |
| 151 | Corteva Inc | CTVA | 7,400 | $465,682 | 0.02% |
| 152 | Viatris, Inc. | VTRS | 52,730 | $459,287 | 0.02% |
| 153 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,115 | $457,804 | 0.02% |
| 154 | Insight Enterprises, Inc. | NSIT | 2,950 | $442,470 | 0.02% |
| 155 | iShares MSCI Emerging Markets ETF | 464287234 | 10,018 | $437,786 | 0.02% |
| 156 | Discover Financial Services | 254709108 | 2,547 | $434,772 | 0.02% |
| 157 | Amdocs Limited | DOX | 4,700 | $430,050 | 0.02% |
| 158 | Newmont Corporation | NEMCL | 8,855 | $427,519 | 0.02% |
| 159 | SK Telecom Co., Ltd. Sponsored ADR | SKM | 19,900 | $423,074 | 0.02% |
| 160 | Elevance Health, Inc. | ELV | 947 | $411,907 | 0.02% |
| 161 | Walgreens Boots Alliance, Inc. | 931427108 | 36,400 | $406,588 | 0.02% |
| 162 | Stanley Black & Decker, Inc. | SWK | 5,283 | $406,157 | 0.02% |
| 163 | Webster Financial Corporation | 947890109 | 7,792 | $401,677 | 0.02% |
| 164 | Nucor Corporation | NUE | 3,320 | $399,528 | 0.02% |
| 165 | Capital One Financial Corp | 14040H105 | 2,181 | $391,053 | 0.01% |
| 166 | American Tower Corporation | 03027X100 | 1,764 | $383,846 | 0.01% |
| 167 | Campbell's Company | CPB | 9,500 | $379,240 | 0.01% |
| 168 | Stride, Inc. | LRN | 2,950 | $373,175 | 0.01% |
| 169 | Centene Corporation | CNC | 6,134 | $372,395 | 0.01% |
| 170 | Devon Energy Corporation | 25179M103 | 9,918 | $370,933 | 0.01% |
| 171 | ICICI Bank Limited Sponsored ADR | IBN | 11,300 | $356,176 | 0.01% |
| 172 | Progressive Corporation | 743315103 | 1,257 | $355,743 | 0.01% |
| 173 | Etsy, Inc. | ETSY | 7,528 | $355,171 | 0.01% |
| 174 | Halliburton Company | HAL | 13,816 | $350,511 | 0.01% |
| 175 | News Corporation Class B | NWSLL | 11,500 | $349,255 | 0.01% |
| 176 | United Airlines Holdings, Inc. | UNTCW | 5,047 | $348,495 | 0.01% |
| 177 | Thermo Fisher Scientific Inc. | TMO | 696 | $346,329 | 0.01% |
| 178 | UFP Industries, Inc. | UFPI | 3,200 | $342,528 | 0.01% |
| 179 | State Street Corporation | STT-PG | 3,798 | $340,034 | 0.01% |
| 180 | KKR Co Inc | KKRT | 2,860 | $330,644 | 0.01% |
| 181 | Carpenter Technology Corporation | CRS | 1,800 | $326,124 | 0.01% |
| 182 | Harmony Gold Mining Co. Ltd. Sponsored ADR | HGMCF | 21,600 | $319,032 | 0.01% |
| 183 | Analog Devices, Inc. | ADI | 1,567 | $316,016 | 0.01% |
| 184 | Bath & Body Works, Inc. | BBWI | 10,370 | $314,418 | 0.01% |
| 185 | Mosaic Company | MOS | 11,633 | $314,207 | 0.01% |
| 186 | Johnson Controls International plc | G51502105 | 3,909 | $313,150 | 0.01% |
| 187 | Newell Brands Inc | NWL | 50,000 | $310,000 | 0.01% |
| 188 | Expedia Group, Inc. | EXPE | 1,837 | $308,799 | 0.01% |
| 189 | iShares Core S&P 500 ETF | 464287200 | 544 | $305,673 | 0.01% |
| 190 | Citigroup Inc. | C-PR | 4,238 | $300,855 | 0.01% |
| 191 | Electronic Arts Inc. | EA | 2,020 | $291,930 | 0.01% |
| 192 | Darden Restaurants, Inc. | DRI | 1,380 | $286,708 | 0.01% |
| 193 | Ingersoll Rand Inc. | IR | 3,562 | $285,066 | 0.01% |
| 194 | General Motors Company | 37045V100 | 5,830 | $274,184 | 0.01% |
| 195 | Palomar Holdings, Inc. | PLMR | 2,000 | $274,160 | 0.01% |
| 196 | M/I Homes, Inc. | MHO | 2,400 | $274,032 | 0.01% |
| 197 | DXC Technology Co. | DXC | 15,578 | $265,604 | 0.01% |
| 198 | Linde plc | LIN | 564 | $262,621 | 0.01% |
| 199 | Santander Bank Polska SA Unsponsored ADR | 80280M104 | 9,000 | $257,328 | 0.01% |
| 200 | HCA Healthcare Inc | HCA | 738 | $255,015 | 0.01% |
| 201 | LPL Financial Holdings Inc. | 50212V100 | 760 | $248,626 | 0.01% |
| 202 | Paycom Software, Inc. | PAYC | 1,137 | $248,411 | 0.01% |
| 203 | Danaher Corporation | 235851102 | 1,205 | $247,025 | 0.01% |
| 204 | Live Nation Entertainment, Inc. | LYV | 1,847 | $241,181 | 0.01% |
| 205 | Norwegian Cruise Line Holdings Ltd. | NCLH | 12,708 | $240,943 | 0.01% |
| 206 | Harmonic Inc. | HLIT | 25,100 | $240,709 | 0.01% |
| 207 | Goosehead Insurance, Inc. Class A | GSHD | 2,000 | $236,120 | 0.01% |
| 208 | Century Communities, Inc. | 156504300 | 3,492 | $234,313 | 0.01% |
| 209 | KeyCorp | 493267108 | 14,601 | $233,470 | 0.01% |
| 210 | S&P Global, Inc. | SPGI | 452 | $229,661 | 0.01% |
| 211 | TechnipFMC plc | FTI | 7,162 | $226,963 | 0.01% |
| 212 | Life Time Group Holdings, Inc. | LTH | 7,500 | $226,500 | 0.01% |
| 213 | ONEOK, Inc. | OKE | 2,218 | $220,070 | 0.01% |
| 214 | BlackRock, Inc. | BLK | 230 | $217,690 | 0.01% |
| 215 | Micron Technology, Inc. | MU | 2,461 | $213,836 | 0.01% |
| 216 | Lowe's Companies, Inc. | 548661107 | 903 | $210,606 | 0.01% |
| 217 | PVH Corp. | PVH | 3,169 | $204,844 | 0.01% |
| 218 | Bancorp Inc | TBBK | 3,800 | $200,792 | 0.01% |
| 219 | Newmark Group, Inc. Class A | NMRK | 16,200 | $197,154 | 0.01% |
| 220 | Immersion Corporation | IMMR | 24,400 | $184,952 | 0.01% |
| 221 | Companhia Energetica de Minas Gerais SA Sponsored ADR | 204409882 | 18,200 | $46,410 | 0.00% |
| 222 | Big Lots, Inc. | 089302103 | 46,600 | $1,071 | 0.00% |