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Systematic Alpha Investments LLC |
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PRINCETON |
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NJ |
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08540 |
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Menu
 |
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 |
- |
$566.95 |
$582,026,000 |
1,132,544 |
22.23% |
-28,200,000 |
0 |
0.126 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$775.45 |
$230,679,000 |
279,303 |
8.81% |
15,057,000 |
0 |
0.029 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$176.67 |
$154,580,000 |
894,868 |
5.91% |
3,079,000 |
0 |
0.163 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$127,979,000 |
576,144 |
4.89% |
-16,299,000 |
0 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$97,024,000 |
895,219 |
3.71% |
-23,195,000 |
-1 |
0.004 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$94,374,000 |
251,402 |
3.61% |
-11,592,000 |
0 |
0.003 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$203.90 |
$68,478,000 |
353,000 |
2.62% |
-650,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
8 |
- |
$263.31 |
$56,914,000 |
215,208 |
2.17% |
5,073,000 |
0 |
0.085 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$436.40 |
$48,456,000 |
130,672 |
1.85% |
-5,177,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$178.53 |
$47,722,000 |
308,599 |
1.82% |
-10,696,000 |
-1 |
0.005 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$183.21 |
$46,090,000 |
317,598 |
1.76% |
-5,561,000 |
0 |
0.035 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
12 |
- |
$656.54 |
$44,638,000 |
82,300 |
1.71% |
-6,536,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$42,904,000 |
225,499 |
1.64% |
-6,568,000 |
-1 |
0.002 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$733.63 |
$42,345,000 |
73,470 |
1.62% |
-672,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$614.91 |
$42,049,000 |
75,170 |
1.61% |
-2,007,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$79.10 |
$36,863,000 |
410,682 |
1.41% |
-3,992,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
17 |
- |
$228.26 |
$34,545,000 |
149,216 |
1.32% |
4,435,000 |
0 |
0.035 |
Waste Management |
|
|
MA |
MasterCard Inc A |
18 |
- |
$550.32 |
$32,819,000 |
59,876 |
1.25% |
1,290,000 |
0 |
0.006 |
Business Services |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
19 |
- |
$104.98 |
$30,296,000 |
306,488 |
1.16% |
-3,836,000 |
0 |
9.668 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$309.11 |
$30,023,000 |
57,323 |
1.15% |
1,026,000 |
0 |
0.006 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
21 |
- |
$291.55 |
$29,988,000 |
96,001 |
1.15% |
2,158,000 |
0 |
0.013 |
Restaurants |
|
|
PEP |
Pepsico Inc |
22 |
- |
$131.04 |
$29,002,000 |
193,425 |
1.11% |
-410,000 |
0 |
0.014 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
23 |
- |
$368.74 |
$27,604,000 |
75,320 |
1.05% |
-1,695,000 |
0 |
0.007 |
Home Improvement Stores |
|
|
ALL |
Allstate Corp |
24 |
- |
$195.76 |
$26,286,000 |
126,941 |
1% |
1,813,000 |
0 |
0.04 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.27 |
$24,803,000 |
158,759 |
0.95% |
-5,431,000 |
-1 |
0.003 |
Search Engines & Info... |
|
|
AEP |
American Electric Power Co Inc |
26 |
- |
$102.46 |
$23,712,000 |
217,000 |
0.91% |
3,698,000 |
0 |
0.044 |
Electric Utilities |
|
|
MET |
MetLife Inc |
27 |
- |
$80.37 |
$22,519,000 |
280,471 |
0.86% |
-446,000 |
0 |
0.031 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$231.41 |
$22,053,000 |
93,348 |
0.84% |
766,000 |
0 |
0.014 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$182.31 |
$20,593,000 |
98,285 |
0.79% |
3,128,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$235.25 |
$20,473,000 |
76,760 |
0.78% |
3,530,000 |
0 |
0.006 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$68.65 |
$19,412,000 |
314,568 |
0.74% |
790,000 |
0 |
0.007 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
32 |
- |
$127.89 |
$18,753,000 |
131,859 |
0.72% |
1,474,000 |
0 |
0.039 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$46.35 |
$18,071,000 |
296,292 |
0.69% |
1,313,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$17,775,000 |
134,190 |
0.68% |
2,247,000 |
0 |
0.009 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
35 |
- |
$1,323.12 |
$15,630,000 |
16,761 |
0.6% |
691,000 |
0 |
0.004 |
Music & Video Stores |
|
|
YUM |
YUM! Brands Inc |
36 |
- |
$134.34 |
$15,615,000 |
99,234 |
0.6% |
2,302,000 |
0 |
0.033 |
Restaurants |
|
|
SLF |
Sun Life Financial Inc (USA) |
37 |
- |
$65.93 |
$14,361,000 |
250,808 |
0.55% |
-522,000 |
0 |
0.043 |
Life & Health Insurance |
|
|
ES |
Eversource Energy |
38 |
- |
$63.36 |
$14,046,000 |
226,152 |
0.54% |
1,058,000 |
0 |
0.066 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$42.31 |
$14,013,000 |
308,920 |
0.54% |
1,659,000 |
0 |
0.007 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
40 |
- |
$58.75 |
$12,763,000 |
212,638 |
0.49% |
1,644,000 |
0 |
0.011 |
Cigarettes & Other To... |
|
|
AVY |
Avery Dennison Corporation |
41 |
- |
$175.63 |
$12,573,000 |
70,644 |
0.48% |
-647,000 |
0 |
0.085 |
Paper & Paper Products |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$51.94 |
$12,373,000 |
248,410 |
0.47% |
367,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$70.33 |
$12,340,000 |
172,300 |
0.47% |
1,613,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
44 |
- |
$99.23 |
$11,979,000 |
114,786 |
0.46% |
-3,538,000 |
0 |
0.023 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$269.35 |
$11,742,000 |
70,130 |
0.45% |
-4,517,000 |
-1 |
0.002 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$24.19 |
$10,757,000 |
424,515 |
0.41% |
-505,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
47 |
- |
$35.64 |
$9,627,000 |
233,937 |
0.37% |
-521,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
BSIG |
BrightSphere Investment Gro... |
48 |
- |
$11.54 |
$9,571,000 |
370,108 |
0.37% |
-178,000 |
0 |
0.463 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$287.11 |
$9,028,000 |
36,804 |
0.34% |
206,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
50 |
- |
$60.92 |
$8,806,000 |
147,881 |
0.34% |
421,000 |
0 |
0.013 |
Food - Major Diversified |
|
|
SLM |
SLM Corp |
51 |
- |
$32.96 |
$8,162,000 |
277,906 |
0.31% |
497,000 |
0 |
0.074 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$215.48 |
$7,981,000 |
40,006 |
0.3% |
-859,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
53 |
- |
$50.97 |
$7,671,000 |
130,188 |
0.29% |
-2,723,000 |
0 |
0.034 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$97.20 |
$7,588,000 |
104,380 |
0.29% |
49,000 |
-1 |
0.008 |
Semiconductor Equipme... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$98.80 |
$7,122,000 |
72,000 |
0.27% |
145,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$7,057,000 |
27,229 |
0.27% |
-3,939,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
57 |
- |
$42.20 |
$6,533,000 |
147,601 |
0.25% |
151,000 |
0 |
0.076 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
58 |
- |
$94.79 |
$5,626,000 |
70,000 |
0.21% |
-527,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$143.81 |
$5,611,000 |
54,613 |
0.21% |
-986,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
60 |
- |
$22.69 |
$4,891,000 |
215,388 |
0.19% |
572,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$273.42 |
$4,193,000 |
15,624 |
0.16% |
-1,031,000 |
0 |
0.002 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$3,872,000 |
44,100 |
0.15% |
-112,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
63 |
- |
$70.49 |
$3,824,000 |
79,000 |
0.15% |
-707,000 |
0 |
0.014 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$158.54 |
$3,432,000 |
22,342 |
0.13% |
0 |
0 |
0.002 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$385.83 |
$3,114,000 |
8,120 |
0.12% |
-497,000 |
0 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
66 |
- |
$348.61 |
$3,040,000 |
8,673 |
0.12% |
299,000 |
0 |
0.001 |
Business Services |
|
|
LDOS |
Leidos Holdings, Inc. |
67 |
- |
$155.68 |
$2,939,000 |
21,781 |
0.11% |
-199,000 |
0 |
0.015 |
Technical Services |
|
|
BAC |
Bank of America Corp |
68 |
- |
$47.12 |
$2,817,000 |
67,508 |
0.11% |
-150,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SO |
Southern Co |
69 |
- |
$90.90 |
$2,759,000 |
30,000 |
0.11% |
289,000 |
0 |
0.003 |
Electric Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
70 |
- |
$309.51 |
$2,715,000 |
13,214 |
0.1% |
-333,000 |
0 |
0.006 |
Sporting and Park Ent... |
|
|
PSA |
Public Storage Inc |
71 |
- |
$289.88 |
$2,703,000 |
9,030 |
0.1% |
-1,000 |
0 |
0.005 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
72 |
- |
$86.02 |
$2,669,000 |
29,701 |
0.1% |
296,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
73 |
- |
$89.16 |
$2,579,000 |
1,800 |
0.1% |
445,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
PBI |
Pitney Bowes Inc |
74 |
- |
$4.12 |
$2,489,000 |
275,000 |
0.1% |
498,000 |
0 |
0.159 |
Business Equipment |
|
|
CVX |
Chevron Corp |
75 |
- |
$143.79 |
$2,485,000 |
14,854 |
0.09% |
334,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BEN |
Franklin Resources Inc |
76 |
- |
$23.82 |
$2,429,000 |
126,200 |
0.09% |
-132,000 |
0 |
0.025 |
Asset Management |
|
|
BSX |
Boston Scientific Corp |
77 |
- |
$106.53 |
$2,195,000 |
21,760 |
0.08% |
251,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
78 |
- |
$140.69 |
$2,021,000 |
17,326 |
0.08% |
-157,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
79 |
- |
$43.87 |
$2,013,000 |
53,157 |
0.08% |
-11,000 |
0 |
0.004 |
Copper |
|
|
FANG |
Diamondback Energy, Inc. |
80 |
- |
$139.77 |
$1,921,000 |
12,013 |
0.07% |
-47,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
IVZ |
Invesco Plc (ADR) |
81 |
- |
$15.70 |
$1,914,000 |
126,193 |
0.07% |
-292,000 |
0 |
0.027 |
Asset Management |
|
|
VFC |
VF Corp |
82 |
- |
$11.84 |
$1,812,000 |
116,777 |
0.07% |
-694,000 |
0 |
0.021 |
Textile - Apparel Clo... |
|
|
ANET |
Arista Networks, Inc. |
83 |
- |
$99.39 |
$1,805,000 |
23,296 |
0.07% |
-770,000 |
0 |
0.008 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$690.81 |
$1,745,000 |
3,194 |
0.07% |
-84,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CBG |
CBRE Group Inc |
85 |
- |
$139.38 |
$1,729,000 |
13,223 |
0.07% |
-7,000 |
0 |
0.004 |
Property Management |
|
|
BA |
Boeing Co |
86 |
- |
$214.55 |
$1,712,000 |
10,038 |
0.07% |
-65,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
87 |
- |
$73.67 |
$1,635,000 |
25,789 |
0.06% |
-125,000 |
0 |
0.003 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
88 |
- |
$97.60 |
$1,508,000 |
14,610 |
0.06% |
155,000 |
0 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$548.09 |
$1,468,000 |
3,130 |
0.06% |
-132,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HPQ |
HP Inc |
89 |
- |
$24.77 |
$1,468,000 |
53,000 |
0.06% |
-261,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
MAR |
Marriott International Inc |
91 |
- |
$273.47 |
$1,463,000 |
6,143 |
0.06% |
-251,000 |
0 |
0.002 |
Lodging |
|
|
BRC |
Brady Corp |
92 |
- |
$68.91 |
$1,427,000 |
20,200 |
0.05% |
-65,000 |
0 |
0.042 |
Specialty Chemicals |
|
|
PHM |
PulteGroup Inc |
93 |
- |
$105.52 |
$1,345,000 |
13,088 |
0.05% |
-80,000 |
0 |
0.005 |
Residential Construct... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
94 |
- |
$60.82 |
$1,321,000 |
23,000 |
0.05% |
183,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
KR |
Kroger Co |
95 |
- |
$71.42 |
$1,275,000 |
18,830 |
0.05% |
124,000 |
0 |
0.002 |
Grocery Stores |
|
|
LEN |
Lennar Corp |
96 |
- |
$110.21 |
$1,231,000 |
10,729 |
0.05% |
-232,000 |
0 |
0.004 |
Residential Construct... |
|
|
CMG |
Chipotle Mexican Grill Inc |
97 |
- |
$55.05 |
$1,085,000 |
21,600 |
0.04% |
-217,000 |
0 |
0.002 |
Restaurants |
|
|
CPRT |
Copart Inc |
98 |
- |
$48.18 |
$1,074,000 |
18,972 |
0.04% |
-15,000 |
0 |
0.002 |
Auto Dealerships |
|
|
BHGE |
Baker Hughes A Ge Co |
99 |
- |
$38.06 |
$1,051,000 |
23,912 |
0.04% |
70,000 |
0 |
0.002 |
N/A |
|
|
URI |
United Rentals Inc |
100 |
- |
$752.62 |
$1,049,000 |
1,674 |
0.04% |
-130,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
