Systematic Alpha Investments, LLC
CIK Number: 0001806755
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 1.13M | 0.00% | 582.03M | 359.61 | 22.23% | Share |
| 2 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 279.3K | 0.00% | 230.68M | 180.72 | 8.81% | Share |
| 3 | VTV | Vanguard Value ... | 183.16 | +0.05% | 894.87K | 0.00% | 154.58M | 127.77 | 5.91% | Share |
| 4 | AAPL | Apple Inc. | 232.56 | +0.90% | 576.14K | 0.00% | 127.98M | 132.34 | 4.89% | Share |
| 5 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 895.22K | -0.00% | 97.02M | 18.81 | 3.71% | Share |
| 6 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 251.4K | 0.00% | 94.37M | 236.36 | 3.61% | Share |
| 7 | VIG | Vanguard Divide... | 211.51 | +0.16% | 353K | 0.00% | 68.48M | 146.24 | 2.62% | Share |
| 8 | TRV | The Travelers C... | 270.35 | -0.68% | 215.21K | 0.00% | 56.91M | 143.3 | 2.17% | Share |
| 9 | VUG | Vanguard Growth... | 463.96 | +0.63% | 130.67K | 0.00% | 48.46M | 270.76 | 1.85% | Share |
| 10 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 308.6K | -0.00% | 47.72M | 108.14 | 1.82% | Share |
| 11 | AMAT | Applied Materia... | 165.27 | +0.54% | 317.6K | 0.00% | 46.09M | 111.33 | 1.76% | Share |
| 12 | VGT | Vanguard Inform... | 707.59 | +0.95% | 82.3K | 0.00% | 44.64M | 353.79 | 1.71% | Share |
| 13 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 225.5K | -0.00% | 42.9M | 164.36 | 1.64% | Share |
| 14 | META | Meta Platforms,... | 751.11 | +0.50% | 73.47K | 0.00% | 42.35M | 284.71 | 1.62% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 75.17K | 0.00% | 42.05M | 489.98 | 1.61% | Share |
| 16 | MRK | Merck & Co., In... | 83.22 | -1.01% | 410.68K | 0.00% | 36.86M | 77.35 | 1.41% | Share |
| 17 | WM | Waste Managemen... | 224.56 | -0.56% | 149.22K | 0.00% | 34.55M | 127.67 | 1.32% | Share |
| 18 | MA | Mastercard Inco... | 590.46 | -0.03% | 59.88K | 0.00% | 32.82M | 357.41 | 1.25% | Share |
| 19 | RZV | Invesco S&P Sma... | 118.80 | -0.55% | 306.49K | 0.00% | 30.3M | 88.73 | 1.16% | Share |
| 20 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 57.32K | 0.00% | 30.02M | 356.35 | 1.15% | Share |
| 21 | MCD | McDonald's Corp... | 312.27 | +0.27% | 96K | 0.00% | 29.99M | 214.58 | 1.15% | Share |
| 22 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 193.43K | 0.00% | 29M | 148.22 | 1.11% | Share |
| 23 | HD | The Home Depot,... | 407.36 | -0.22% | 75.32K | 0.00% | 27.6M | 287.17 | 1.05% | Share |
| 24 | ALL | The Allstate Co... | 203.76 | -0.02% | 126.94K | 0.00% | 26.29M | 115.67 | 1.00% | Share |
| 25 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 158.76K | -0.00% | 24.8M | 108.79 | 0.95% | Share |
| 26 | AEP | American Electr... | 111.78 | -0.98% | 217K | 0.00% | 23.71M | 83.27 | 0.91% | Share |
| 27 | MET | MetLife, Inc. | 80.82 | -0.36% | 280.47K | 0.00% | 22.52M | 49.44 | 0.86% | Share |
| 28 | UNP | Union Pacific C... | 222.35 | +0.63% | 93.35K | 0.00% | 22.05M | 215.21 | 0.84% | Share |
| 29 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 98.28K | 0.00% | 20.59M | 107.41 | 0.79% | Share |
| 30 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 76.76K | 0.00% | 20.47M | 140.17 | 0.78% | Share |
| 31 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 314.57K | 0.00% | 19.41M | 48.11 | 0.74% | Share |
| 32 | KMB | Kimberly-Clark ... | 128.72 | -1.14% | 131.86K | 0.00% | 18.75M | 134.64 | 0.72% | Share |
| 33 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 296.29K | 0.00% | 18.07M | 63.39 | 0.69% | Share |
| 34 | RTX | RTX Corporation | 160.68 | +0.53% | 134.19K | 0.00% | 17.77M | 75.85 | 0.68% | Share |
| 35 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 16.76K | 0.00% | 15.63M | 507.87 | 0.60% | Share |
| 36 | YUM | Yum! Brands, In... | 145.50 | +0.11% | 99.23K | 0.00% | 15.62M | 140.47 | 0.60% | Share |
| 37 | SLF | Sun Life Financ... | 58.24 | +0.78% | 250.81K | 0.00% | 14.36M | 46.35 | 0.55% | Share |
| 38 | ES | Eversource Ener... | 64.27 | -0.82% | 226.15K | 0.00% | 14.05M | 84.87 | 0.54% | Share |
| 39 | VZ | Verizon Communi... | 43.94 | -0.74% | 308.92K | 0.00% | 14.01M | 58.35 | 0.54% | Share |
| 40 | MO | Altria Group, I... | 66.41 | +0.01% | 212.64K | 0.00% | 12.76M | 41.05 | 0.49% | Share |
| 41 | AVY | Avery Dennison ... | 171.06 | -1.27% | 70.64K | 0.00% | 12.57M | 171.09 | 0.48% | Share |
| 42 | XLF | Financial Selec... | 53.86 | +0.15% | 248.41K | 0.00% | 12.37M | 36.75 | 0.47% | Share |
| 43 | KO | The Coca-Cola C... | 68.36 | -0.68% | 172.3K | 0.00% | 12.34M | 54.84 | 0.47% | Share |
| 44 | TGT | Target Corporat... | 96.82 | -1.16% | 114.79K | 0.00% | 11.98M | 194.97 | 0.46% | Share |
| 45 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 70.13K | -0.00% | 11.74M | 152.14 | 0.45% | Share |
| 46 | PFE | Pfizer Inc. | 24.61 | -1.83% | 424.51K | 0.00% | 10.76M | 36.94 | 0.41% | Share |
| 47 | TFC | Truist Financia... | 46.81 | +0.06% | 233.94K | 0.00% | 9.63M | 51.08 | 0.37% | Share |
| 48 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 36.8K | 0.00% | 9.03M | 148.72 | 0.34% | Share |
| 49 | UL | Unilever PLC | 62.40 | -0.19% | 147.88K | 0.00% | 8.81M | 59.91 | 0.34% | Share |
| 50 | SLM | SLM Corporation | 31.31 | -1.26% | 277.91K | 0.00% | 8.16M | 12.39 | 0.31% | Share |
| 51 | IWM | iShares Russell... | 236.22 | +0.12% | 40.01K | 0.00% | 7.98M | 220.96 | 0.30% | Share |
| 52 | EIX | Edison Internat... | 54.70 | -1.23% | 130.19K | 0.00% | 7.67M | 61.43 | 0.29% | Share |
| 53 | LRCX | Lam Research Co... | 104.09 | +0.41% | 104.38K | -0.00% | 7.59M | 81.61 | 0.29% | Share |
| 54 | AGG | iShares Core U.... | 99.58 | +0.12% | 72K | 0.00% | 7.12M | 118.19 | 0.27% | Share |
| 55 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 27.23K | 0.00% | 7.06M | 235.84 | 0.27% | Share |
| 56 | SPYD | SPDR Portfolio ... | 44.66 | -0.55% | 147.6K | 0.00% | 6.53M | 39.12 | 0.25% | Share |
| 57 | SPYG | SPDR Portfolio ... | 100.63 | +0.53% | 70K | 0.00% | 5.63M | 65.06 | 0.21% | Share |
| 58 | AMD | Advanced Micro ... | 168.58 | +0.87% | 54.61K | 0.00% | 5.61M | 91.31 | 0.21% | Share |
| 59 | INTC | Intel Corporati... | 24.93 | +0.32% | 215.39K | 0.00% | 4.89M | 52.01 | 0.19% | Share |
| 60 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 15.62K | 0.00% | 4.19M | 227.71 | 0.16% | Share |
| 61 | WMT | Walmart Inc. | 96.14 | +0.06% | 44.1K | 0.00% | 3.87M | 48.05 | 0.15% | Share |
| 62 | MCHP | Microchip Techn... | 65.25 | -2.1% | 79K | 0.00% | 3.82M | 72.91 | 0.15% | Share |
| 63 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 22.34K | 0.00% | 3.43M | 151.9 | 0.13% | Share |
| 64 | ADBE | Adobe Inc. | 353.96 | -0.67% | 8.12K | 0.00% | 3.11M | 533.26 | 0.12% | Share |
| 65 | V | Visa Inc. | 349.84 | -0.15% | 8.67K | 0.00% | 3.04M | 220.22 | 0.12% | Share |
| 66 | LDOS | Leidos Holdings... | 181.17 | -1.21% | 21.78K | 0.00% | 2.94M | 105.1 | 0.11% | Share |
| 67 | BAC | Bank of America... | 50.52 | +0.28% | 67.51K | 0.00% | 2.82M | 39.15 | 0.11% | Share |
| 68 | SO | The Southern Co... | 92.24 | -1.11% | 30K | 0.00% | 2.76M | 61.43 | 0.11% | Share |
| 69 | RCL | Royal Caribbean... | 365.80 | +1.87% | 13.21K | 0.00% | 2.71M | 88.95 | 0.10% | Share |
| 70 | PSA | Public Storage | 291.74 | +0.19% | 9.03K | 0.00% | 2.7M | 231.16 | 0.10% | Share |
| 71 | MDT | Medtronic plc | 91.98 | -0.08% | 29.7K | 0.00% | 2.67M | 118.25 | 0.10% | Share |
| 72 | ORLY | O'Reilly Automo... | 104.00 | -0.05% | 1.8K | 0.00% | 2.58M | 684.96 | 0.10% | Share |
| 73 | PBI | Pitney Bowes In... | 12.04 | -2.15% | 275K | 0.00% | 2.49M | 6.16 | 0.10% | Share |
| 74 | CVX | Chevron Corpora... | 159.34 | +0.06% | 14.85K | 0.00% | 2.48M | 114.7 | 0.09% | Share |
| 75 | BEN | Franklin Resour... | 25.55 | -0.33% | 126.2K | 0.00% | 2.43M | 33.45 | 0.09% | Share |
| 76 | BSX | Boston Scientif... | 105.70 | -0.16% | 21.76K | 0.00% | 2.2M | 50.03 | 0.08% | Share |
| 77 | MS | Morgan Stanley | 150.19 | +0.54% | 17.33K | 0.00% | 2.02M | 97.31 | 0.08% | Share |
| 78 | FCX | Freeport-McMoRa... | 44.38 | +1.15% | 53.16K | 0.00% | 2.01M | 33.92 | 0.08% | Share |
| 79 | FANG | Diamondback Ene... | 149.17 | +1.43% | 12.01K | 0.00% | 1.92M | 94.67 | 0.07% | Share |
| 80 | IVZ | Invesco Ltd. | 22.05 | +0.02% | 126.19K | 0.00% | 1.91M | 17.89 | 0.07% | Share |
| 81 | VFC | V.F. Corporatio... | 14.88 | -0.4% | 116.78K | 0.00% | 1.81M | 82.93 | 0.07% | Share |
| 82 | ANET | Arista Networks... | 136.23 | +2.22% | 23.3K | 0.00% | 1.8M | 110.53 | 0.07% | Share |
| 83 | GS | The Goldman Sac... | 751.12 | +0.19% | 3.19K | 0.00% | 1.74M | 317.52 | 0.07% | Share |
| 84 | CBRE | CBRE Group, Inc... | 162.00 | -0.63% | 13.22K | 0.00% | 1.73M | 99.24 | 0.07% | Share |
| 85 | BA | The Boeing Comp... | 236.19 | +0.24% | 10.04K | 0.00% | 1.71M | 222.53 | 0.07% | Share |
| 86 | CARR | Carrier Global ... | 66.17 | -2.1% | 25.79K | 0.00% | 1.64M | 42.39 | 0.06% | Share |
| 87 | OTIS | Otis Worldwide ... | 86.25 | -1.68% | 14.61K | 0.00% | 1.51M | 73.35 | 0.06% | Share |
| 88 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 3.13K | 0.00% | 1.47M | 320.93 | 0.06% | Share |
| 89 | HPQ | HP Inc. | 28.35 | +4.57% | 53K | 0.00% | 1.47M | 36.89 | 0.06% | Share |
| 90 | MAR | Marriott Intern... | 270.25 | +0.22% | 6.14K | 0.00% | 1.46M | 148.34 | 0.06% | Share |
| 91 | BRC | Brady Corporati... | 77.59 | +0.18% | 20.2K | 0.00% | 1.43M | 53.73 | 0.05% | Share |
| 92 | PHM | PulteGroup, Inc... | 131.49 | +0.35% | 13.09K | 0.00% | 1.35M | 53.13 | 0.05% | Share |
| 93 | HSBC | HSBC Holdings p... | 64.82 | +0.34% | 23K | 0.00% | 1.32M | 29.14 | 0.05% | Share |
| 94 | KR | The Kroger Co. | 67.45 | -0.78% | 18.83K | 0.00% | 1.27M | 49.38 | 0.05% | Share |
| 95 | LEN | Lennar Corporat... | 133.15 | -0.14% | 10.73K | 0.00% | 1.23M | 101.4 | 0.05% | Share |
| 96 | CMG | Chipotle Mexica... | 42.40 | -0.59% | 21.6K | 0.00% | 1.08M | 27.75 | 0.04% | Share |
| 97 | CPRT | Copart, Inc. | 48.75 | +0.29% | 18.97K | 0.00% | 1.07M | 29.78 | 0.04% | Share |
| 98 | BKR | Baker Hughes Co... | 45.56 | +1.75% | 23.91K | 0.00% | 1.05M | 24.73 | 0.04% | Share |
| 99 | URI | United Rentals,... | 955.57 | +0.66% | 1.67K | 0.00% | 1.05M | 231.91 | 0.04% | Share |
| 100 | APA | APA Corporation | 22.98 | +1.73% | 48K | 0.00% | 1.01M | 25.98 | 0.04% | Share |
| 101 | FTNT | Fortinet, Inc. | 79.29 | +1.48% | 10.36K | -0.01% | 997.25K | 33.81 | 0.04% | Share |
| 102 | NOW | ServiceNow, Inc... | 928.81 | +4.60% | 1.25K | 0.00% | 992.79K | 622.27 | 0.04% | Share |
| 103 | BABA | Alibaba Group H... | 119.56 | -2.18% | 7.1K | 0.00% | 938.83K | 232.73 | 0.04% | Share |
| 104 | MPC | Marathon Petrol... | 179.28 | +0.78% | 6.32K | 0.00% | 920.03K | 61.81 | 0.04% | Share |
| 105 | SLB | Schlumberger Li... | 36.50 | +1.45% | 21.43K | 0.00% | 895.57K | 29.64 | 0.03% | Share |
| 106 | SNPS | Synopsys, Inc. | 611.74 | +1.42% | 2.05K | 0.00% | 880.43K | 299.41 | 0.03% | Share |
| 107 | NOC | Northrop Grumma... | 587.81 | +0.20% | 1.7K | 0.00% | 870.42K | 363.42 | 0.03% | Share |
| 108 | MGM | MGM Resorts Int... | 39.59 | -0.45% | 29.27K | 0.00% | 867.56K | 43.15 | 0.03% | Share |
| 109 | SFM | Sprouts Farmers... | 141.42 | -2.19% | 5.58K | 0.00% | 850.97K | 110.41 | 0.03% | Share |
| 110 | GE | GE Aerospace | 276.03 | +0.98% | 4.24K | 0.00% | 849.24K | 64.12 | 0.03% | Share |
| 111 | ALGN | Align Technolog... | 141.13 | -0.6% | 5.27K | 0.00% | 836.56K | 548.44 | 0.03% | Share |
| 112 | F | Ford Motor Comp... | 11.71 | -1.64% | 79.94K | 0.00% | 801.82K | 16.59 | 0.03% | Share |
| 113 | HES | Hess Corporatio... | 148.97 | 0.00% | 4.98K | 0.00% | 795.46K | 78.11 | 0.03% | Share |
| 114 | RJF | Raymond James F... | 168.66 | +0.42% | 5.7K | 0.00% | 791.79K | 86.6 | 0.03% | Share |
| 115 | LNC | Lincoln Nationa... | 42.77 | +0.81% | 20.74K | 0.00% | 744.7K | 62.28 | 0.03% | Share |
| 116 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 4.4K | 0.00% | 730.4K | 120.16 | 0.03% | Share |
| 117 | KLAC | KLA Corporation | 894.00 | +0.57% | 1.06K | 0.00% | 721.27K | 324.53 | 0.03% | Share |
| 118 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 6.04K | 0.00% | 718.34K | 114.96 | 0.03% | Share |
| 119 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 1.35K | 0.00% | 716.85K | 272.99 | 0.03% | Share |
| 120 | TER | Teradyne, Inc. | 117.89 | +0.77% | 8.5K | 0.00% | 702.1K | 120.31 | 0.03% | Share |
| 121 | ACIW | ACI Worldwide, ... | 49.20 | +1.46% | 12.6K | 0.00% | 689.35K | 50.9 | 0.03% | Share |
| 122 | PH | Parker-Hannifin... | 766.86 | -0.16% | 1.12K | 0.00% | 680.79K | 636.03 | 0.03% | Share |
| 123 | CHE | Chemed Corporat... | 452.19 | -0.69% | 1.1K | 0.00% | 676.85K | 436.56 | 0.03% | Share |
| 124 | FCFS | FirstCash Holdi... | 147.77 | -0.56% | 5.5K | 0.00% | 661.76K | 95.37 | 0.03% | Share |
| 125 | SDY | SPDR S&P Divide... | 141.01 | -0.62% | 4.8K | 0.00% | 651.26K | 118.03 | 0.02% | Share |
| 126 | WDC | Western Digital... | 82.04 | +1.70% | 16K | 0.00% | 646.88K | 55.39 | 0.02% | Share |
| 127 | NWSA | News Corporatio... | 29.48 | -0.61% | 23.74K | 0.00% | 646.2K | 23.53 | 0.02% | Share |
| 128 | RF | Regions Financi... | 27.36 | -0.18% | 29.61K | 0.00% | 643.53K | 21.31 | 0.02% | Share |
| 129 | MGY | Magnolia Oil & ... | 24.84 | +0.38% | 25.4K | 0.00% | 641.6K | 15.63 | 0.02% | Share |
| 130 | CDNS | Cadence Design ... | 354.29 | +2.14% | 2.5K | 0.00% | 635.32K | 163.43 | 0.02% | Share |
| 131 | PWR | Quanta Services... | 386.11 | +1.19% | 2.49K | 0.00% | 633.67K | 113.82 | 0.02% | Share |
| 132 | ALSN | Allison Transmi... | 87.72 | -1.66% | 6.6K | 0.00% | 631.42K | 45.24 | 0.02% | Share |
| 133 | TGLS | Tecnoglass Inc. | 72.59 | -0.59% | 8.8K | 0.00% | 629.64K | 43.26 | 0.02% | Share |
| 134 | TOL | Toll Brothers, ... | 138.92 | +0.71% | 5.9K | 0.00% | 622.98K | 60.03 | 0.02% | Share |
| 135 | OGN | Organon & Co. | 9.18 | -0.27% | 41.07K | 0.00% | 611.49K | 30.26 | 0.02% | Share |
| 136 | MCK | McKesson Corpor... | 681.02 | -0.36% | 900 | 0.00% | 605.69K | 326.21 | 0.02% | Share |
| 137 | PYPL | PayPal Holdings... | 70.06 | +0.59% | 9.17K | 0.00% | 598.41K | 196.58 | 0.02% | Share |
| 138 | CE | Celanese Corpor... | 46.88 | -0.59% | 10K | 0.00% | 567.7K | 168.06 | 0.02% | Share |
| 139 | HLT | Hilton Worldwid... | 276.28 | -0.04% | 2.44K | 0.00% | 554.77K | 132.11 | 0.02% | Share |
| 140 | ABCB | Ameris Bancorp | 73.60 | -0.3% | 9.1K | 0.00% | 523.89K | 62.39 | 0.02% | Share |
| 141 | CI | The Cigna Group | 298.97 | -0.33% | 1.58K | 0.00% | 520.15K | 237.35 | 0.02% | Share |
| 142 | IX | ORIX Corporatio... | 26.15 | +1.44% | 24.81K | +400.00% | 518.28K | 36.68 | 0.02% | Share |
| 143 | EBAY | eBay Inc. | 92.80 | -0.93% | 7.58K | 0.00% | 513.39K | 69.67 | 0.02% | Share |
| 144 | ISRG | Intuitive Surgi... | 473.84 | +0.57% | 1.03K | 0.00% | 509.63K | 265.35 | 0.02% | Share |
| 145 | IBM | International B... | 245.77 | +0.38% | 2.04K | 0.00% | 507.27K | 121.92 | 0.02% | Share |
| 146 | COP | ConocoPhillips | 98.47 | +0.58% | 4.61K | 0.00% | 484.14K | 67.77 | 0.02% | Share |
| 147 | GEN | Gen Digital Inc... | 30.21 | -1.72% | 17.78K | 0.00% | 471.77K | 25.3 | 0.02% | Share |
| 148 | DIS | The Walt Disney... | 117.67 | -0.36% | 4.73K | 0.00% | 466.95K | 169.17 | 0.02% | Share |
| 149 | CTVA | Corteva, Inc. | 74.29 | -0.99% | 7.4K | 0.00% | 465.68K | 57.48 | 0.02% | Share |
| 150 | VTRS | Viatris Inc. | 10.41 | -0.1% | 52.73K | -0.00% | 459.29K | 14.17 | 0.02% | Share |