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Systematic Alpha Investments LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$484.62 |
$544,414,000 |
1,132,544 |
21.82% |
49,719,000 |
0 |
0.126 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$820.34 |
$217,287,000 |
279,303 |
8.71% |
54,476,000 |
0 |
0.029 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.18 |
$145,738,000 |
894,868 |
5.84% |
11,955,000 |
0 |
0.163 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$415.13 |
$105,770,000 |
251,402 |
4.24% |
11,233,000 |
0 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.25 |
$98,797,000 |
576,144 |
3.96% |
-12,128,000 |
0 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,096.33 |
$81,358,000 |
90,042 |
3.26% |
36,767,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$215.08 |
$66,020,000 |
320,128 |
2.65% |
14,137,000 |
0 |
0.035 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$180.90 |
$64,461,000 |
353,000 |
2.58% |
4,310,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$54,189,000 |
410,682 |
2.17% |
9,416,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
10 |
- |
$215.70 |
$49,528,000 |
215,208 |
1.99% |
8,533,000 |
0 |
0.085 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$172.50 |
$46,577,000 |
308,600 |
1.87% |
3,469,000 |
1 |
0.005 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$350.68 |
$44,977,000 |
130,672 |
1.8% |
4,354,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$534.61 |
$43,153,000 |
82,300 |
1.73% |
3,320,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$176.44 |
$40,676,000 |
225,500 |
1.63% |
6,414,000 |
1 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$466.83 |
$35,676,000 |
73,470 |
1.43% |
9,671,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$172.90 |
$33,851,000 |
193,425 |
1.36% |
1,000,000 |
0 |
0.014 |
Beverage Soft Drinks... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
17 |
- |
$105.15 |
$32,951,000 |
306,488 |
1.32% |
71,000 |
0 |
9.668 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
18 |
- |
$210.73 |
$31,805,000 |
149,216 |
1.27% |
5,080,000 |
0 |
0.035 |
Waste Management |
|
|
HD |
Home Depot Inc |
19 |
- |
$334.87 |
$28,893,000 |
75,320 |
1.16% |
2,791,000 |
0 |
0.007 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
20 |
- |
$447.07 |
$28,834,000 |
59,876 |
1.16% |
3,296,000 |
0 |
0.006 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$495.37 |
$28,358,000 |
57,323 |
1.14% |
-1,821,000 |
0 |
0.006 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
22 |
- |
$258.89 |
$27,067,000 |
96,001 |
1.09% |
-1,398,000 |
0 |
0.013 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.96 |
$24,173,000 |
158,760 |
0.97% |
1,799,000 |
1 |
0.003 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$232.82 |
$22,957,000 |
93,348 |
0.92% |
29,000 |
0 |
0.014 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$527.37 |
$22,058,000 |
42,170 |
0.88% |
2,014,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
26 |
- |
$167.52 |
$21,962,000 |
126,941 |
0.88% |
4,193,000 |
0 |
0.04 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
27 |
- |
$72.37 |
$20,786,000 |
280,471 |
0.83% |
2,238,000 |
0 |
0.031 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
28 |
- |
$156.16 |
$20,341,000 |
114,786 |
0.82% |
3,993,000 |
0 |
0.023 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
29 |
- |
$90.25 |
$18,684,000 |
217,000 |
0.75% |
1,059,000 |
0 |
0.044 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$161.24 |
$17,898,000 |
98,285 |
0.72% |
2,667,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$90.45 |
$17,410,000 |
184,000 |
0.7% |
-784,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
32 |
- |
$133.30 |
$17,056,000 |
131,859 |
0.68% |
1,034,000 |
0 |
0.039 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$41.09 |
$16,068,000 |
296,292 |
0.64% |
865,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
34 |
- |
$227.59 |
$15,771,000 |
70,644 |
0.63% |
1,490,000 |
0 |
0.085 |
Paper & Paper Products |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.50 |
$15,700,000 |
314,568 |
0.63% |
-192,000 |
0 |
0.007 |
Networking & Communic... |
|
|
YUM |
YUM! Brands Inc |
36 |
- |
$134.34 |
$13,759,000 |
99,234 |
0.55% |
13,759,000 |
99,234 |
0.033 |
Restaurants |
|
|
SLF |
Sun Life Financial Inc (USA) |
37 |
- |
$50.13 |
$13,689,000 |
250,808 |
0.55% |
682,000 |
0 |
0.043 |
Life & Health Insurance |
|
|
ES |
Eversource Energy |
38 |
- |
$59.23 |
$13,517,000 |
226,152 |
0.54% |
-441,000 |
0 |
0.066 |
Electric Utilities |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$13,088,000 |
134,190 |
0.52% |
1,797,000 |
0 |
0.009 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$41.15 |
$12,962,000 |
308,920 |
0.52% |
1,316,000 |
0 |
0.007 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
41 |
- |
$174.96 |
$11,918,000 |
73,020 |
0.48% |
211,000 |
0 |
0.006 |
Wireless Communications |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.66 |
$11,780,000 |
424,515 |
0.47% |
-442,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$932.44 |
$10,579,000 |
10,889 |
0.42% |
2,050,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$62.93 |
$10,541,000 |
172,300 |
0.42% |
387,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$41.64 |
$10,463,000 |
248,410 |
0.42% |
1,123,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
46 |
- |
$641.62 |
$10,179,000 |
16,761 |
0.41% |
2,018,000 |
0 |
0.004 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$166.90 |
$9,857,000 |
54,613 |
0.4% |
1,806,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,328.55 |
$9,750,000 |
7,356 |
0.39% |
1,539,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
49 |
- |
$30.85 |
$9,514,000 |
215,388 |
0.38% |
-1,309,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
50 |
- |
$46.25 |
$9,275,000 |
212,638 |
0.37% |
697,000 |
0 |
0.011 |
Cigarettes & Other To... |
|
|
EIX |
Edison International |
51 |
- |
$76.85 |
$9,208,000 |
130,188 |
0.37% |
-99,000 |
0 |
0.034 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
52 |
- |
$35.64 |
$9,119,000 |
233,937 |
0.37% |
482,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
BSIG |
BrightSphere Investment Gro... |
53 |
- |
$11.54 |
$8,453,000 |
370,108 |
0.34% |
1,362,000 |
0 |
0.463 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
54 |
- |
$54.75 |
$7,422,000 |
147,881 |
0.3% |
253,000 |
0 |
0.013 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$202.63 |
$7,372,000 |
36,804 |
0.3% |
1,112,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
56 |
- |
$97.23 |
$7,087,000 |
79,000 |
0.28% |
-37,000 |
0 |
0.014 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$96.52 |
$7,052,000 |
72,000 |
0.28% |
-94,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLM |
SLM Corp |
58 |
- |
$21.46 |
$6,056,000 |
277,906 |
0.24% |
742,000 |
0 |
0.074 |
Credit Services |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
59 |
- |
$40.88 |
$6,009,000 |
147,601 |
0.24% |
225,000 |
0 |
0.076 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$75.01 |
$5,121,000 |
70,000 |
0.21% |
567,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$4,787,000 |
27,229 |
0.19% |
-1,979,000 |
1 |
0.001 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$234.44 |
$4,706,000 |
15,624 |
0.19% |
595,000 |
0 |
0.002 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$444.76 |
$4,097,000 |
8,120 |
0.16% |
-747,000 |
0 |
0.002 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$204.05 |
$3,783,000 |
22,342 |
0.15% |
552,000 |
0 |
0.002 |
Communication Equipment |
|
|
BEN |
Franklin Resources Inc |
65 |
- |
$23.60 |
$3,547,000 |
126,200 |
0.14% |
-212,000 |
0 |
0.025 |
Asset Management |
|
|
LDOS |
Leidos Holdings, Inc. |
66 |
- |
$147.05 |
$2,855,000 |
21,781 |
0.11% |
497,000 |
0 |
0.015 |
Technical Services |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$2,653,000 |
44,100 |
0.11% |
336,000 |
29,400 |
0.002 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
68 |
- |
$273.83 |
$2,619,000 |
9,030 |
0.1% |
-135,000 |
0 |
0.005 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
69 |
- |
$81.37 |
$2,588,000 |
29,701 |
0.1% |
141,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.99 |
$2,560,000 |
67,508 |
0.1% |
287,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$52.73 |
$2,499,000 |
53,157 |
0.1% |
236,000 |
0 |
0.004 |
Copper |
|
|
V |
Visa Inc |
72 |
- |
$272.46 |
$2,420,000 |
8,673 |
0.1% |
162,000 |
0 |
0.001 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
73 |
- |
$199.26 |
$2,381,000 |
12,013 |
0.1% |
518,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
74 |
- |
$162.30 |
$2,343,000 |
14,854 |
0.09% |
127,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
75 |
- |
$3,129.52 |
$2,273,000 |
782 |
0.09% |
485,000 |
0 |
0.003 |
Restaurants |
|
|
SO |
Southern Co |
76 |
- |
$80.14 |
$2,152,000 |
30,000 |
0.09% |
48,000 |
0 |
0.003 |
Electric Utilities |
|
|
IVZ |
Invesco Plc (ADR) |
77 |
- |
$15.71 |
$2,094,000 |
126,193 |
0.08% |
-157,000 |
0 |
0.027 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
78 |
- |
$963.26 |
$2,032,000 |
1,800 |
0.08% |
322,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
BA |
Boeing Co |
79 |
- |
$177.61 |
$1,937,000 |
10,038 |
0.08% |
-680,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
OTIS |
Otis Worldwide Corp |
80 |
- |
$99.20 |
$1,847,000 |
18,610 |
0.07% |
182,000 |
0 |
0.004 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
81 |
- |
$147.68 |
$1,837,000 |
13,214 |
0.07% |
126,000 |
0 |
0.006 |
Sporting and Park Ent... |
|
|
VFC |
VF Corp |
82 |
- |
$13.28 |
$1,791,000 |
116,777 |
0.07% |
-404,000 |
0 |
0.03 |
Textile - Apparel Clo... |
|
|
ALGN |
Align Technology Inc |
83 |
- |
$257.21 |
$1,727,000 |
5,266 |
0.07% |
284,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
CE |
Celanese Corp |
84 |
- |
$152.04 |
$1,719,000 |
10,000 |
0.07% |
165,000 |
0 |
0.009 |
Synthetics |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$297.65 |
$1,689,000 |
5,824 |
0.07% |
317,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
APA |
Apache Corp |
86 |
- |
$30.53 |
$1,650,000 |
48,003 |
0.07% |
-72,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
87 |
- |
$97.84 |
$1,631,000 |
17,326 |
0.07% |
15,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HPQ |
HP Inc |
88 |
- |
$36.50 |
$1,602,000 |
53,000 |
0.06% |
7,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
PHM |
PulteGroup Inc |
89 |
- |
$117.32 |
$1,579,000 |
13,088 |
0.06% |
228,000 |
0 |
0.005 |
Residential Construct... |
|
|
MAR |
Marriott International Inc |
90 |
- |
$231.17 |
$1,550,000 |
6,143 |
0.06% |
165,000 |
0 |
0.002 |
Lodging |
|
|
CARR |
Carrier Global Corp |
91 |
- |
$63.19 |
$1,499,000 |
25,789 |
0.06% |
17,000 |
0 |
0.003 |
N/A |
|
|
BSX |
Boston Scientific Corp |
92 |
- |
$75.57 |
$1,490,000 |
21,760 |
0.06% |
232,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
LEN |
Lennar Corp |
93 |
- |
$160.35 |
$1,486,000 |
8,639 |
0.06% |
198,000 |
0 |
0.003 |
Residential Construct... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$450.71 |
$1,390,000 |
3,130 |
0.06% |
108,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
95 |
- |
$168.85 |
$1,389,000 |
7,020 |
0.06% |
167,000 |
0 |
0.002 |
Steel & Iron |
|
|
MGM |
MGM Resorts International |
96 |
- |
$40.17 |
$1,382,000 |
29,270 |
0.06% |
74,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
KLAC |
KLA-Tencor Corp |
97 |
- |
$759.53 |
$1,370,000 |
1,961 |
0.05% |
230,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$456.52 |
$1,334,000 |
3,194 |
0.05% |
102,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$567.98 |
$1,334,000 |
2,296 |
0.05% |
115,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
100 |
- |
$176.61 |
$1,272,000 |
6,315 |
0.05% |
335,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
