13F HOLDINGS REPORT
Systematic Alpha Investments, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001806755-25-000005
Total Value
$2.62B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 1,132,544 | $643.3M | 22.85% |
| 2 | Eli Lilly and Company | LLY | 279,303 | $217.7M | 7.73% |
| 3 | Vanguard Value ETF | 922908744 | 894,868 | $158.2M | 5.62% |
| 4 | NVIDIA Corporation | NVDA | 895,220 | $141.4M | 5.02% |
| 5 | Microsoft Corporation | MSFT | 251,402 | $125.0M | 4.44% |
| 6 | Apple Inc. | AAPL | 576,144 | $118.2M | 4.20% |
| 7 | Vanguard Dividend Appreciation ETF | 921908844 | 353,000 | $72.2M | 2.57% |
| 8 | Applied Materials, Inc. | 038222105 | 317,598 | $58.1M | 2.07% |
| 9 | Travelers Companies, Inc. | TRV | 215,208 | $57.6M | 2.05% |
| 10 | Vanguard Growth ETF | 922908736 | 130,672 | $57.3M | 2.03% |
| 11 | Vanguard Information Technology ETF | 92204A702 | 82,300 | $54.6M | 1.94% |
| 12 | Alphabet Inc. Class A | GOOG | 308,600 | $54.4M | 1.93% |
| 13 | Meta Platforms Inc Class A | META | 73,470 | $54.2M | 1.93% |
| 14 | Amazon.com, Inc. | AMZN | 225,500 | $49.5M | 1.76% |
| 15 | SPDR S&P 500 ETF Trust | SPY | 75,170 | $46.4M | 1.65% |
| 16 | Waste Management, Inc. | 94106L109 | 149,216 | $34.1M | 1.21% |
| 17 | Mastercard Incorporated Class A | MA | 59,876 | $33.6M | 1.20% |
| 18 | Merck & Co., Inc. | MRK | 410,682 | $32.5M | 1.15% |
| 19 | Invesco S&P Smallcap 600 Pure Value ETF | IVZ | 306,488 | $32.1M | 1.14% |
| 20 | Alphabet Inc. Class C | GOOG | 158,760 | $28.2M | 1.00% |
| 21 | McDonald's Corporation | MCD | 96,001 | $28.0M | 1.00% |
| 22 | Home Depot, Inc. | HD | 75,320 | $27.6M | 0.98% |
| 23 | Allstate Corporation | ALL-PJ | 126,941 | $25.6M | 0.91% |
| 24 | PepsiCo, Inc. | PEP | 193,425 | $25.5M | 0.91% |
| 25 | MetLife, Inc. | MET-PF | 280,471 | $22.6M | 0.80% |
| 26 | American Electric Power Company, Inc. | 025537101 | 217,000 | $22.5M | 0.80% |
| 27 | Netflix, Inc. | NFLX | 16,761 | $22.4M | 0.80% |
| 28 | Cisco Systems, Inc. | CSCO | 314,568 | $21.8M | 0.78% |
| 29 | Union Pacific Corporation | UNP | 93,348 | $21.5M | 0.76% |
| 30 | RTX Corporation | RTX | 134,190 | $19.6M | 0.70% |
| 31 | Broadcom Inc. | AVGO | 70,131 | $19.3M | 0.69% |
| 32 | T-Mobile US, Inc. | TMUSZ | 76,760 | $18.3M | 0.65% |
| 33 | AbbVie, Inc. | ABBV | 98,285 | $18.2M | 0.65% |
| 34 | UnitedHealth Group Incorporated | UNH | 57,323 | $17.9M | 0.64% |
| 35 | Kimberly-Clark Corporation | KMB | 131,859 | $17.0M | 0.60% |
| 36 | Sun Life Financial Inc. | SUNFF | 250,808 | $16.7M | 0.59% |
| 37 | Yum! Brands, Inc. | YUM | 99,234 | $14.7M | 0.52% |
| 38 | Eversource Energy | ES | 226,152 | $14.4M | 0.51% |
| 39 | Bristol-Myers Squibb Company | CELG-RI | 296,292 | $13.7M | 0.49% |
| 40 | Verizon Communications Inc. | VZ | 308,920 | $13.4M | 0.47% |
| 41 | Acadian Asset Management Inc. | AAMI | 370,108 | $13.0M | 0.46% |
| 42 | Financial Select Sector SPDR Fund | 81369Y605 | 248,410 | $13.0M | 0.46% |
| 43 | Altria Group, Inc. | MO | 212,638 | $12.5M | 0.44% |
| 44 | Avery Dennison Corporation | AVY | 70,644 | $12.4M | 0.44% |
| 45 | Coca-Cola Company | KO | 172,300 | $12.2M | 0.43% |
| 46 | Target Corporation | TGT | 114,786 | $11.3M | 0.40% |
| 47 | JPMorgan Chase & Co. | VYLD | 36,804 | $10.7M | 0.38% |
| 48 | Pfizer Inc. | PFE | 424,515 | $10.3M | 0.37% |
| 49 | Lam Research Corporation | LRCX | 104,381 | $10.2M | 0.36% |
| 50 | Truist Financial Corporation | 89832Q109 | 233,937 | $10.1M | 0.36% |
| 51 | SLM Corp | SLMBP | 277,906 | $9.1M | 0.32% |
| 52 | Unilever PLC Sponsored ADR | UNLYF | 147,881 | $9.0M | 0.32% |
| 53 | Tesla, Inc. | TSLA | 27,229 | $8.6M | 0.31% |
| 54 | iShares Russell 2000 ETF | 464287655 | 40,006 | $8.6M | 0.31% |
| 55 | Advanced Micro Devices, Inc. | AMD | 54,613 | $7.7M | 0.28% |
| 56 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 72,000 | $7.1M | 0.25% |
| 57 | Edison International | 281020107 | 130,188 | $6.7M | 0.24% |
| 58 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 70,000 | $6.7M | 0.24% |
| 59 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 147,601 | $6.3M | 0.22% |
| 60 | Microchip Technology Incorporated | MCHPP | 79,000 | $5.6M | 0.20% |
| 61 | Intel Corporation | INTC | 215,388 | $4.8M | 0.17% |
| 62 | Walmart Inc. | WMT | 44,100 | $4.3M | 0.15% |
| 63 | Salesforce, Inc. | CRM | 15,624 | $4.3M | 0.15% |
| 64 | Royal Caribbean Group | V7780T103 | 13,214 | $4.1M | 0.15% |
| 65 | QUALCOMM Incorporated | QCOM | 22,342 | $3.6M | 0.13% |
| 66 | Leidos Holdings, Inc. | LDOS | 21,781 | $3.4M | 0.12% |
| 67 | Bank of America Corp | 060505104 | 67,508 | $3.2M | 0.11% |
| 68 | Adobe Inc. | ADBE | 8,120 | $3.1M | 0.11% |
| 69 | Visa Inc. Class A | V | 8,673 | $3.1M | 0.11% |
| 70 | Franklin Resources, Inc. | BEN | 126,200 | $3.0M | 0.11% |
| 71 | Pitney Bowes Inc. | PBI-PB | 275,000 | $3.0M | 0.11% |
| 72 | Southern Company | SOMN | 30,000 | $2.8M | 0.10% |
| 73 | Public Storage | PSA-PS | 9,030 | $2.6M | 0.09% |
| 74 | Medtronic Plc | MDT | 29,701 | $2.6M | 0.09% |
| 75 | Morgan Stanley | MS-PQ | 17,326 | $2.4M | 0.09% |
| 76 | O'Reilly Automotive, Inc. | 67103H107 | 27,000 | $2.4M | 0.09% |
| 77 | Arista Networks, Inc. | ANET | 23,296 | $2.4M | 0.08% |
| 78 | Boston Scientific Corporation | BSX | 21,760 | $2.3M | 0.08% |
| 79 | Freeport-McMoRan, Inc. | FCX | 53,157 | $2.3M | 0.08% |
| 80 | Goldman Sachs Group, Inc. | GSCE | 3,194 | $2.3M | 0.08% |
| 81 | Chevron Corporation | CVX | 14,854 | $2.1M | 0.08% |
| 82 | Boeing Company | BA-PA | 10,038 | $2.1M | 0.07% |
| 83 | Invesco Ltd. | IVZ | 126,193 | $2.0M | 0.07% |
| 84 | Carrier Global Corp. | CARR | 25,789 | $1.9M | 0.07% |
| 85 | CBRE Group, Inc. Class A | CBRE | 13,223 | $1.9M | 0.07% |
| 86 | Invesco QQQ Trust Series I | IVZ | 3,130 | $1.7M | 0.06% |
| 87 | Marriott International, Inc. Class A | 571903202 | 6,143 | $1.7M | 0.06% |
| 88 | Diamondback Energy, Inc. | FANG | 12,013 | $1.7M | 0.06% |
| 89 | Otis Worldwide Corporation | OTIS | 14,610 | $1.4M | 0.05% |
| 90 | HSBC Holdings PLC Sponsored ADR | HBCYF | 23,000 | $1.4M | 0.05% |
| 91 | PulteGroup, Inc. | 745867101 | 13,088 | $1.4M | 0.05% |
| 92 | Brady Corporation Class A | BRC | 20,200 | $1.4M | 0.05% |
| 93 | V.F. Corporation | VFC | 116,777 | $1.4M | 0.05% |
| 94 | Kroger Co. | KR | 18,830 | $1.4M | 0.05% |
| 95 | HP Inc. | HPQ | 53,000 | $1.3M | 0.05% |
| 96 | ServiceNow, Inc. | NOW | 1,247 | $1.3M | 0.05% |
| 97 | United Rentals, Inc. | URI | 1,674 | $1.3M | 0.04% |
| 98 | Chipotle Mexican Grill, Inc. | CMG | 21,600 | $1.2M | 0.04% |
| 99 | Lennar Corporation Class A | LEN-B | 10,729 | $1.2M | 0.04% |
| 100 | Fortinet, Inc. | FTNT | 10,360 | $1.1M | 0.04% |
| 101 | GE Aerospace | 369604301 | 4,243 | $1.1M | 0.04% |
| 102 | Synopsys, Inc. | SNPS | 2,053 | $1.1M | 0.04% |
| 103 | Marathon Petroleum Corporation | MARA | 6,315 | $1.0M | 0.04% |
| 104 | Western Digital Corporation | WDC | 16,000 | $1.0M | 0.04% |
| 105 | MGM Resorts International | MGM | 29,270 | $1.0M | 0.04% |
| 106 | Align Technology, Inc. | ALGN | 5,266 | $997,012 | 0.04% |
| 107 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 4,400 | $996,556 | 0.04% |
| 108 | KLA Corporation | KLAC | 1,061 | $950,380 | 0.03% |
| 109 | Quanta Services, Inc. | 74762E102 | 2,493 | $942,553 | 0.03% |
| 110 | Copart, Inc. | CPRT | 18,972 | $930,956 | 0.03% |
| 111 | Sprouts Farmers Market, Inc. | 85208M102 | 5,575 | $917,868 | 0.03% |
| 112 | Baker Hughes Company Class A | BKR | 23,912 | $916,786 | 0.03% |
| 113 | Samsung Electronics Co., Ltd. Sponsored GDR | 796050888 | 800 | $886,189 | 0.03% |
| 114 | APA Corporation | APA | 48,003 | $877,975 | 0.03% |
| 115 | Raymond James Financial, Inc. | 754730109 | 5,700 | $874,209 | 0.03% |
| 116 | Ford Motor Company | 345370860 | 79,942 | $867,371 | 0.03% |
| 117 | Northrop Grumman Corp. | NOC | 1,700 | $849,966 | 0.03% |
| 118 | Alibaba Group Holding Limited Sponsored ADR | BBAAY | 7,100 | $805,211 | 0.03% |
| 119 | Parker-Hannifin Corporation | PH | 1,120 | $782,286 | 0.03% |
| 120 | Cadence Design Systems, Inc. | CDNS | 2,498 | $769,759 | 0.03% |
| 121 | Teradyne, Inc. | TER | 8,500 | $764,320 | 0.03% |
| 122 | FirstCash Holdings, Inc. | FCFS | 5,500 | $743,270 | 0.03% |
| 123 | Schlumberger Limited | SLB | 21,425 | $724,165 | 0.03% |
| 124 | Lincoln National Corp | 534187109 | 20,738 | $717,535 | 0.03% |
| 125 | News Corporation Class A | NWSLL | 23,740 | $705,553 | 0.03% |
| 126 | Regions Financial Corporation | RF-PF | 29,615 | $696,545 | 0.02% |
| 127 | Hess Corporation | HESM | 4,980 | $689,929 | 0.02% |
| 128 | PayPal Holdings, Inc. | PYPL | 9,171 | $681,589 | 0.02% |
| 129 | Tecnoglass Inc. | TGLS | 8,800 | $680,768 | 0.02% |
| 130 | Toll Brothers, Inc. | TOL | 5,900 | $673,367 | 0.02% |
| 131 | McKesson Corporation | MCK | 900 | $659,502 | 0.02% |
| 132 | Berkshire Hathaway Inc. Class B | BRK-A | 1,346 | $653,846 | 0.02% |
| 133 | SPDR S&P Dividend ETF | 78464A763 | 4,800 | $651,504 | 0.02% |
| 134 | Exxon Mobil Corporation | XOM | 6,040 | $651,112 | 0.02% |
| 135 | Hilton Worldwide Holdings Inc. | HLT | 2,438 | $649,337 | 0.02% |
| 136 | Allison Transmission Holdings, Inc. | ALSN | 6,600 | $626,934 | 0.02% |
| 137 | International Business Machines Corporation | INTR | 2,040 | $601,351 | 0.02% |
| 138 | Ameris Bancorp | ABCB | 9,100 | $588,770 | 0.02% |
| 139 | Walt Disney Company | 254687106 | 4,731 | $586,691 | 0.02% |
| 140 | ACI Worldwide, Inc. | ACIW | 12,600 | $578,466 | 0.02% |
| 141 | Magnolia Oil & Gas Corp. Class A | MGY | 25,400 | $570,992 | 0.02% |
| 142 | eBay Inc. | EBAY | 7,580 | $564,407 | 0.02% |
| 143 | Intuitive Surgical, Inc. | ISRG | 1,029 | $559,169 | 0.02% |
| 144 | ORIX Corporation Sponsored ADR | ORXCF | 24,810 | $558,721 | 0.02% |
| 145 | Celanese Corporation | CE | 10,000 | $553,300 | 0.02% |
| 146 | Corteva Inc | CTVA | 7,400 | $551,522 | 0.02% |
| 147 | Chemed Corporation | CHE | 1,100 | $535,623 | 0.02% |
| 148 | Cigna Group | 125523100 | 1,581 | $522,647 | 0.02% |
| 149 | Gen Digital Inc. | GENVR | 17,776 | $522,614 | 0.02% |
| 150 | Newmont Corporation | NEMCL | 8,855 | $515,892 | 0.02% |
| 151 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,115 | $500,288 | 0.02% |
| 152 | Carpenter Technology Corporation | CRS | 1,800 | $497,484 | 0.02% |
| 153 | iShares MSCI Emerging Markets ETF | 464287234 | 10,018 | $483,268 | 0.02% |
| 154 | Viatris, Inc. | VTRS | 52,731 | $470,888 | 0.02% |
| 155 | SK Telecom Co., Ltd. Sponsored ADR | SKM | 19,900 | $464,665 | 0.02% |
| 156 | Capital One Financial Corp | 14040H105 | 2,181 | $464,030 | 0.02% |
| 157 | Nucor Corporation | NUE | 3,320 | $430,073 | 0.02% |
| 158 | Amdocs Limited | DOX | 4,700 | $428,828 | 0.02% |
| 159 | Stride, Inc. | LRN | 2,950 | $428,311 | 0.02% |
| 160 | Webster Financial Corporation | 947890109 | 7,792 | $425,443 | 0.02% |
| 161 | Mosaic Company | MOS | 11,633 | $424,372 | 0.02% |
| 162 | Walgreens Boots Alliance, Inc. | 931427108 | 36,400 | $417,872 | 0.01% |
| 163 | ConocoPhillips | COP | 4,610 | $413,701 | 0.01% |
| 164 | Johnson Controls International plc | G51502105 | 3,909 | $412,869 | 0.01% |
| 165 | Insight Enterprises, Inc. | NSIT | 2,950 | $407,351 | 0.01% |
| 166 | State Street Corporation | STT-PG | 3,798 | $403,879 | 0.01% |
| 167 | United Airlines Holdings, Inc. | UNTCW | 5,047 | $401,893 | 0.01% |
| 168 | Organon & Co. | OGN | 41,067 | $397,529 | 0.01% |
| 169 | News Corporation Class B | NWSLL | 11,500 | $394,565 | 0.01% |
| 170 | American Tower Corporation | 03027X100 | 1,764 | $389,879 | 0.01% |
| 171 | KKR & Co Inc | KKRT | 2,860 | $380,466 | 0.01% |
| 172 | ICICI Bank Limited Sponsored ADR | IBN | 11,300 | $380,132 | 0.01% |
| 173 | Etsy, Inc. | ETSY | 7,528 | $377,605 | 0.01% |
| 174 | Analog Devices, Inc. | ADI | 1,567 | $372,977 | 0.01% |
| 175 | Elevance Health, Inc. | ELV | 947 | $368,345 | 0.01% |
| 176 | Citigroup Inc. | C-PR | 4,238 | $360,739 | 0.01% |
| 177 | Stanley Black & Decker, Inc. | SWK | 5,283 | $357,923 | 0.01% |
| 178 | iShares Core S&P 500 ETF | 464287200 | 544 | $337,770 | 0.01% |
| 179 | Progressive Corporation | 743315103 | 1,257 | $335,443 | 0.01% |
| 180 | Centene Corporation | CNC | 6,134 | $332,954 | 0.01% |
| 181 | Electronic Arts Inc. | EA | 2,020 | $322,594 | 0.01% |
| 182 | UFP Industries, Inc. | UFPI | 3,200 | $317,952 | 0.01% |
| 183 | Devon Energy Corporation | 25179M103 | 9,918 | $315,492 | 0.01% |
| 184 | Bath & Body Works, Inc. | BBWI | 10,370 | $310,685 | 0.01% |
| 185 | Expedia Group, Inc. | EXPE | 1,837 | $309,865 | 0.01% |
| 186 | Palomar Holdings, Inc. | PLMR | 2,000 | $308,500 | 0.01% |
| 187 | Micron Technology, Inc. | MU | 2,461 | $303,318 | 0.01% |
| 188 | Harmony Gold Mining Co. Ltd. Sponsored ADR | HGMCF | 21,600 | $301,752 | 0.01% |
| 189 | Darden Restaurants, Inc. | DRI | 1,380 | $300,799 | 0.01% |
| 190 | KB Financial Group Inc. Sponsored ADR | 48241A105 | 3,600 | $297,324 | 0.01% |
| 191 | Ingersoll Rand Inc. | IR | 3,562 | $296,287 | 0.01% |
| 192 | Campbell's Company | CPB | 9,500 | $291,175 | 0.01% |
| 193 | General Motors Company | 37045V100 | 5,830 | $286,894 | 0.01% |
| 194 | LPL Financial Holdings Inc. | 50212V100 | 760 | $284,977 | 0.01% |
| 195 | HCA Healthcare Inc | HCA | 738 | $282,728 | 0.01% |
| 196 | Thermo Fisher Scientific Inc. | TMO | 696 | $282,200 | 0.01% |
| 197 | Halliburton Company | HAL | 13,816 | $281,570 | 0.01% |
| 198 | Live Nation Entertainment, Inc. | LYV | 1,847 | $279,414 | 0.01% |
| 199 | Newell Brands Inc | NWL | 50,000 | $270,000 | 0.01% |
| 200 | M/I Homes, Inc. | MHO | 2,400 | $269,088 | 0.01% |
| 201 | Linde plc | LIN | 564 | $264,618 | 0.01% |
| 202 | Paycom Software, Inc. | PAYC | 1,137 | $263,102 | 0.01% |
| 203 | Norwegian Cruise Line Holdings Ltd. | NCLH | 12,708 | $257,718 | 0.01% |
| 204 | KeyCorp | 493267108 | 14,601 | $254,349 | 0.01% |
| 205 | TechnipFMC plc | FTI | 7,162 | $246,659 | 0.01% |
| 206 | Santander Bank Polska SA Unsponsored ADR | 80280M104 | 9,000 | $245,862 | 0.01% |
| 207 | BlackRock, Inc. | BLK | 230 | $241,328 | 0.01% |
| 208 | S&P Global, Inc. | SPGI | 452 | $238,335 | 0.01% |
| 209 | DXC Technology Co. | DXC | 15,578 | $238,188 | 0.01% |
| 210 | Danaher Corporation | 235851102 | 1,205 | $238,036 | 0.01% |
| 211 | Harmonic Inc. | HLIT | 25,100 | $237,697 | 0.01% |
| 212 | Life Time Group Holdings, Inc. | LTH | 7,500 | $227,475 | 0.01% |
| 213 | Modine Manufacturing Company | 607828100 | 2,300 | $226,550 | 0.01% |
| 214 | Fluor Corporation | FLR | 4,400 | $225,588 | 0.01% |
| 215 | Synchrony Financial | SYF-PB | 3,258 | $217,439 | 0.01% |
| 216 | PVH Corp. | PVH | 3,169 | $217,393 | 0.01% |
| 217 | Bancorp Inc | TBBK | 3,800 | $216,486 | 0.01% |
| 218 | Goosehead Insurance, Inc. Class A | GSHD | 2,000 | $211,020 | 0.01% |
| 219 | Edwards Lifesciences Corporation | EW | 2,670 | $208,821 | 0.01% |
| 220 | Moody's Corporation | MCO | 416 | $208,661 | 0.01% |
| 221 | Philip Morris International Inc. | 718172109 | 1,126 | $205,078 | 0.01% |
| 222 | Westinghouse Air Brake Technologies Corporation | 929740108 | 965 | $202,023 | 0.01% |
| 223 | Kyndryl Holdings Incorporation | KD | 4,808 | $201,744 | 0.01% |
| 224 | Lowe's Companies, Inc. | 548661107 | 903 | $200,349 | 0.01% |
| 225 | Newmark Group, Inc. Class A | NMRK | 16,200 | $196,830 | 0.01% |
| 226 | Immersion Corporation | IMMR | 24,400 | $192,272 | 0.01% |
| 227 | Paramount Global Class B | 92556H206 | 10,428 | $134,521 | 0.00% |
| 228 | LendingClub Corp | LC | 10,100 | $121,503 | 0.00% |
| 229 | Companhia Energetica de Minas Gerais SA Sponsored ADR | 204409882 | 18,200 | $50,232 | 0.00% |
| 230 | Big Lots, Inc. | 089302103 | 46,600 | $96 | 0.00% |