Systematic Alpha Investments, LLC
CIK Number: 0001806755
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 1.13M | 0.00% | 610.23M | 359.61 | 22.48% |
| 2 | LLY | Eli Lilly and C... | 791.46 | -2% | 279.3K | 0.00% | 215.62M | 180.72 | 7.94% |
| 3 | VTV | Vanguard Value ... | 172.71 | -0.87% | 894.87K | 0.00% | 151.5M | 127.77 | 5.58% |
| 4 | AAPL | Apple Inc. | 195.57 | -1.44% | 576.14K | 0.00% | 144.28M | 132.34 | 5.32% |
| 5 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 895.22K | -0.58% | 120.22M | 18.81 | 4.43% |
| 6 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 251.4K | 0.00% | 105.97M | 236.36 | 3.90% |
| 7 | VIG | Vanguard Divide... | 199.44 | -0.85% | 353K | 0.00% | 69.13M | 146.24 | 2.55% |
| 8 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 308.6K | +0.00% | 58.42M | 108.14 | 2.15% |
| 9 | VUG | Vanguard Growth... | 420.16 | -0.82% | 130.67K | 0.00% | 53.63M | 270.76 | 1.98% |
| 10 | TRV | The Travelers C... | 264.15 | -0.37% | 215.21K | 0.00% | 51.84M | 143.3 | 1.91% |
| 11 | AMAT | Applied Materia... | 174.19 | -1.34% | 317.6K | -0.79% | 51.65M | 111.33 | 1.90% |
| 12 | VGT | Vanguard Inform... | 629.24 | -0.73% | 82.3K | 0.00% | 51.17M | 353.79 | 1.89% |
| 13 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 225.5K | +0.00% | 49.47M | 164.36 | 1.82% |
| 14 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 75.17K | +78.25% | 44.06M | 489.98 | 1.62% |
| 15 | META | Meta Platforms,... | 697.17 | -0.7% | 73.47K | 0.00% | 43.02M | 284.71 | 1.58% |
| 16 | MRK | Merck & Co., In... | 78.33 | -3.25% | 410.68K | 0.00% | 40.85M | 77.35 | 1.50% |
| 17 | RZV | Invesco S&P Sma... | 102.15 | -1.02% | 306.49K | 0.00% | 34.13M | 88.73 | 1.26% |
| 18 | MA | Mastercard Inco... | 569.23 | +0.10% | 59.88K | 0.00% | 31.53M | 357.41 | 1.16% |
| 19 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 158.76K | +0.00% | 30.23M | 108.79 | 1.11% |
| 20 | WM | Waste Managemen... | 234.03 | -0.27% | 149.22K | 0.00% | 30.11M | 127.67 | 1.11% |
| 21 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 193.43K | 0.00% | 29.41M | 148.22 | 1.08% |
| 22 | HD | The Home Depot,... | 348.70 | -1.37% | 75.32K | 0.00% | 29.3M | 287.17 | 1.08% |
| 23 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 57.32K | 0.00% | 29M | 356.35 | 1.07% |
| 24 | MCD | McDonald's Corp... | 292.33 | -1.33% | 96K | 0.00% | 27.83M | 214.58 | 1.03% |
| 25 | ALL | The Allstate Co... | 198.07 | -0.77% | 126.94K | 0.00% | 24.47M | 115.67 | 0.90% |
| 26 | MET | MetLife, Inc. | 77.81 | -0.75% | 280.47K | 0.00% | 22.96M | 49.44 | 0.85% |
| 27 | UNP | Union Pacific C... | 220.55 | -1.83% | 93.35K | 0.00% | 21.29M | 215.21 | 0.78% |
| 28 | AEP | American Electr... | 101.62 | -0.28% | 217K | 0.00% | 20.01M | 83.27 | 0.74% |
| 29 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 314.57K | 0.00% | 18.62M | 48.11 | 0.69% |
| 30 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 98.28K | 0.00% | 17.47M | 107.41 | 0.64% |
| 31 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 131.86K | 0.00% | 17.28M | 134.64 | 0.64% |
| 32 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 76.76K | +5.12% | 16.94M | 140.17 | 0.62% |
| 33 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 296.29K | 0.00% | 16.76M | 63.39 | 0.62% |
| 34 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 70.13K | -4.65% | 16.26M | 152.14 | 0.60% |
| 35 | RTX | RTX Corporation | 148.49 | +1.39% | 134.19K | 0.00% | 15.53M | 75.85 | 0.57% |
| 36 | TGT | Target Corporat... | 95.12 | -2.31% | 114.79K | 0.00% | 15.52M | 194.97 | 0.57% |
| 37 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 16.76K | 0.00% | 14.94M | 507.87 | 0.55% |
| 38 | SLF | Sun Life Financ... | 64.23 | -0.73% | 250.81K | 0.00% | 14.88M | 46.35 | 0.55% |
| 39 | YUM | Yum! Brands, In... | 140.02 | -1.35% | 99.23K | 0.00% | 13.31M | 140.47 | 0.49% |
| 40 | AVY | Avery Dennison ... | 173.88 | -1.43% | 70.64K | 0.00% | 13.22M | 171.09 | 0.49% |
| 41 | ES | Eversource Ener... | 63.23 | -1.76% | 226.15K | 0.00% | 12.99M | 84.87 | 0.48% |
| 42 | VZ | Verizon Communi... | 41.85 | -1.52% | 308.92K | 0.00% | 12.35M | 58.35 | 0.46% |
| 43 | XLF | Financial Selec... | 50.20 | -0.64% | 248.41K | 0.00% | 12.01M | 36.75 | 0.44% |
| 44 | PFE | Pfizer Inc. | 24.00 | -1.64% | 424.51K | 0.00% | 11.26M | 36.94 | 0.41% |
| 45 | MO | Altria Group, I... | 58.95 | +0.26% | 212.64K | 0.00% | 11.12M | 41.05 | 0.41% |
| 46 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 27.23K | 0.00% | 11M | 235.84 | 0.41% |
| 47 | KO | The Coca-Cola C... | 69.60 | -1.31% | 172.3K | 0.00% | 10.73M | 54.84 | 0.40% |
| 48 | EIX | Edison Internat... | 49.21 | +1.78% | 130.19K | 0.00% | 10.39M | 61.43 | 0.38% |
| 49 | TFC | Truist Financia... | 39.01 | -0.98% | 233.94K | 0.00% | 10.15M | 51.08 | 0.37% |
| 50 | IWM | iShares Russell... | 208.41 | -1.12% | 40.01K | +100.00% | 8.84M | 220.96 | 0.33% |
| 51 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 36.8K | 0.00% | 8.82M | 148.72 | 0.33% |
| 52 | UL | Unilever PLC | 62.22 | -0.89% | 147.88K | 0.00% | 8.38M | 59.91 | 0.31% |
| 53 | SLM | SLM Corporation | 31.24 | -1.82% | 277.91K | 0.00% | 7.66M | 12.39 | 0.28% |
| 54 | LRCX | Lam Research Co... | 92.70 | -0.76% | 104.38K | -4.13% | 7.54M | 81.61 | 0.28% |
| 55 | AGG | iShares Core U.... | 98.08 | +0.33% | 72K | 0.00% | 6.98M | 118.19 | 0.26% |
| 56 | AMD | Advanced Micro ... | 127.15 | +0.60% | 54.61K | 0.00% | 6.6M | 91.31 | 0.24% |
| 57 | SPYD | SPDR Portfolio ... | 42.17 | -1.06% | 147.6K | 0.00% | 6.38M | 39.12 | 0.24% |
| 58 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 70K | 0.00% | 6.15M | 65.06 | 0.23% |
| 59 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 15.62K | 0.00% | 5.22M | 227.71 | 0.19% |
| 60 | MCHP | Microchip Techn... | 67.73 | -0.67% | 79K | 0.00% | 4.53M | 72.91 | 0.17% |
| 61 | INTC | Intel Corporati... | 20.79 | +0.24% | 215.39K | 0.00% | 4.32M | 52.01 | 0.16% |
| 62 | WMT | Walmart Inc. | 94.21 | -0.08% | 44.1K | 0.00% | 3.98M | 48.05 | 0.15% |
| 63 | ADBE | Adobe Inc. | 382.68 | -4.74% | 8.12K | 0.00% | 3.61M | 533.26 | 0.13% |
| 64 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 22.34K | 0.00% | 3.43M | 151.9 | 0.13% |
| 65 | LDOS | Leidos Holdings... | 149.38 | +0.76% | 21.78K | 0.00% | 3.14M | 105.1 | 0.12% |
| 66 | RCL | Royal Caribbean... | 262.27 | -0.92% | 13.21K | 0.00% | 3.05M | 88.95 | 0.11% |
| 67 | BAC | Bank of America... | 44.23 | -0.41% | 67.51K | 0.00% | 2.97M | 39.15 | 0.11% |
| 68 | V | Visa Inc. | 357.69 | +0.62% | 8.67K | 0.00% | 2.74M | 220.22 | 0.10% |
| 69 | PSA | Public Storage | 293.28 | -0.43% | 9.03K | 0.00% | 2.7M | 231.16 | 0.10% |
| 70 | ANET | Arista Networks... | 89.66 | -5.71% | 23.3K | +100.00% | 2.57M | 110.53 | 0.09% |
| 71 | BEN | Franklin Resour... | 22.36 | -1.87% | 126.2K | 0.00% | 2.56M | 33.45 | 0.09% |
| 72 | VFC | V.F. Corporatio... | 11.88 | -4.27% | 116.78K | 0.00% | 2.51M | 82.93 | 0.09% |
| 73 | SO | The Southern Co... | 88.36 | -0.65% | 30K | 0.00% | 2.47M | 61.43 | 0.09% |
| 74 | MDT | Medtronic plc | 86.20 | -1.96% | 29.7K | 0.00% | 2.37M | 118.25 | 0.09% |
| 75 | IVZ | Invesco Ltd. | 14.52 | -2.09% | 126.19K | 0.00% | 2.21M | 17.89 | 0.08% |
| 76 | MS | Morgan Stanley | 130.09 | -0.61% | 17.33K | 0.00% | 2.18M | 97.31 | 0.08% |
| 77 | CVX | Chevron Corpora... | 148.85 | +1.93% | 14.85K | 0.00% | 2.15M | 114.7 | 0.08% |
| 78 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 1.8K | 0.00% | 2.13M | 684.96 | 0.08% |
| 79 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 53.16K | 0.00% | 2.02M | 33.92 | 0.07% |
| 80 | PBI | Pitney Bowes In... | 10.28 | -2.37% | 275K | 0.00% | 1.99M | 6.16 | 0.07% |
| 81 | FANG | Diamondback Ene... | 152.89 | +1.23% | 12.01K | 0.00% | 1.97M | 94.67 | 0.07% |
| 82 | BSX | Boston Scientif... | 101.71 | +0.22% | 21.76K | 0.00% | 1.94M | 50.03 | 0.07% |
| 83 | GS | The Goldman Sac... | 624.29 | -0.57% | 3.19K | 0.00% | 1.83M | 317.52 | 0.07% |
| 84 | BA | The Boeing Comp... | 200.30 | -0.69% | 10.04K | 0.00% | 1.78M | 222.53 | 0.07% |
| 85 | CARR | Carrier Global ... | 69.78 | -1.78% | 25.79K | 0.00% | 1.76M | 42.39 | 0.06% |
| 86 | CBRE | CBRE Group, Inc... | 132.16 | -1.45% | 13.22K | +58.78% | 1.74M | 99.24 | 0.06% |
| 87 | HPQ | HP Inc. | 24.30 | -0.9% | 53K | 0.00% | 1.73M | 36.89 | 0.06% |
| 88 | MAR | Marriott Intern... | 256.21 | -0.66% | 6.14K | 0.00% | 1.71M | 148.34 | 0.06% |
| 89 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 3.13K | 0.00% | 1.6M | 320.93 | 0.06% |
| 90 | BRC | Brady Corporati... | 68.33 | +0.77% | 20.2K | 0.00% | 1.49M | 53.73 | 0.06% |
| 91 | LEN | Lennar Corporat... | 104.66 | -4.41% | 10.73K | +24.19% | 1.46M | 101.4 | 0.05% |
| 92 | PHM | PulteGroup, Inc... | 98.69 | -3.64% | 13.09K | 0.00% | 1.43M | 53.13 | 0.05% |
| 93 | OTIS | Otis Worldwide ... | 95.31 | -1.19% | 14.61K | 0.00% | 1.35M | 73.35 | 0.05% |
| 94 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 1.25K | 0.00% | 1.32M | 622.27 | 0.05% |
| 95 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 21.6K | -44.76% | 1.3M | 27.75 | 0.05% |
| 96 | URI | United Rentals,... | 694.80 | +0.93% | 1.67K | 0.00% | 1.18M | 231.91 | 0.04% |
| 97 | KR | The Kroger Co. | 65.95 | -0.08% | 18.83K | +94.12% | 1.15M | 49.38 | 0.04% |
| 98 | HSBC | HSBC Holdings p... | 58.52 | -1.81% | 23K | 0.00% | 1.14M | 29.14 | 0.04% |
| 99 | APA | APA Corporation | 20.80 | +1.46% | 48K | 0.00% | 1.11M | 25.98 | 0.04% |
| 100 | ALGN | Align Technolog... | 175.20 | -4.01% | 5.27K | 0.00% | 1.1M | 548.44 | 0.04% |
| 101 | CPRT | Copart, Inc. | 48.00 | -0.81% | 18.97K | 0.00% | 1.09M | 29.78 | 0.04% |
| 102 | TER | Teradyne, Inc. | 86.53 | -1.31% | 8.5K | 0.00% | 1.07M | 120.31 | 0.04% |
| 103 | MGM | MGM Resorts Int... | 33.58 | -2.11% | 29.27K | 0.00% | 1.01M | 43.15 | 0.04% |
| 104 | SNPS | Synopsys, Inc. | 475.21 | -0.88% | 2.05K | 0.00% | 996.44K | 299.41 | 0.04% |
| 105 | BKR | Baker Hughes Co... | 39.62 | +1.62% | 23.91K | 0.00% | 980.87K | 24.73 | 0.04% |
| 106 | FTNT | Fortinet, Inc. | 102.86 | +0.89% | 10.36K | +0.01% | 978.81K | 33.81 | 0.04% |
| 107 | WDC | Western Digital... | 58.52 | +1.93% | 16K | 0.00% | 954.08K | 55.39 | 0.04% |
| 108 | RJF | Raymond James F... | 147.40 | -0.74% | 5.7K | 0.00% | 885.38K | 86.6 | 0.03% |
| 109 | MPC | Marathon Petrol... | 170.16 | +2.03% | 6.32K | 0.00% | 880.94K | 61.81 | 0.03% |
| 110 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 4.4K | 0.00% | 868.96K | 120.16 | 0.03% |
| 111 | SLB | Schlumberger Li... | 36.11 | +0.56% | 21.43K | 0.00% | 821.43K | 29.64 | 0.03% |
| 112 | NOC | Northrop Grumma... | 503.51 | +1.20% | 1.7K | 0.00% | 797.79K | 363.42 | 0.03% |
| 113 | F | Ford Motor Comp... | 10.41 | -1.93% | 79.94K | 0.00% | 791.43K | 16.59 | 0.03% |
| 114 | PWR | Quanta Services... | 358.63 | -0.88% | 2.49K | 0.00% | 787.91K | 113.82 | 0.03% |
| 115 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 9.17K | +59.19% | 782.75K | 196.58 | 0.03% |
| 116 | CDNS | Cadence Design ... | 298.83 | -0.66% | 2.5K | 0.00% | 750.55K | 163.43 | 0.03% |
| 117 | TOL | Toll Brothers, ... | 104.83 | -3.37% | 5.9K | 0.00% | 743.11K | 60.03 | 0.03% |
| 118 | ALSN | Allison Transmi... | 93.35 | -2.16% | 6.6K | 0.00% | 713.2K | 45.24 | 0.03% |
| 119 | PH | Parker-Hannifin... | 652.11 | -1.47% | 1.12K | +100.00% | 712.35K | 636.03 | 0.03% |
| 120 | SFM | Sprouts Farmers... | 161.19 | +0.40% | 5.58K | 0.00% | 708.41K | 110.41 | 0.03% |
| 121 | GE | General Electri... | 235.63 | -0.38% | 4.24K | 0.00% | 707.69K | 64.12 | 0.03% |
| 122 | TGLS | Tecnoglass Inc. | 77.25 | -2.1% | 8.8K | 0.00% | 698.02K | 43.26 | 0.03% |
| 123 | RF | Regions Financi... | 21.52 | -0.71% | 29.61K | 0.00% | 696.54K | 21.31 | 0.03% |
| 124 | CE | Celanese Corpor... | 54.53 | -3.04% | 10K | 0.00% | 692.1K | 168.06 | 0.03% |
| 125 | KLAC | KLA Corporation | 892.78 | +0.04% | 1.06K | -45.9% | 668.56K | 324.53 | 0.02% |
| 126 | HES | Hess Corporatio... | 144.26 | +1.77% | 4.98K | 0.00% | 662.39K | 78.11 | 0.02% |
| 127 | LNC | Lincoln Nationa... | 32.85 | -0.76% | 20.74K | 0.00% | 657.6K | 62.28 | 0.02% |
| 128 | VTRS | Viatris Inc. | 8.75 | -2.67% | 52.73K | +0.00% | 656.5K | 14.17 | 0.02% |
| 129 | ACIW | ACI Worldwide, ... | 45.01 | -1.21% | 12.6K | 0.00% | 654.07K | 50.9 | 0.02% |
| 130 | NWSA | News Corporatio... | 27.77 | -1.66% | 23.74K | 0.00% | 653.8K | 23.53 | 0.02% |
| 131 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 6.04K | 0.00% | 649.72K | 114.96 | 0.02% |
| 132 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 4.8K | 0.00% | 634.08K | 118.03 | 0.02% |
| 133 | OGN | Organon & Co. | 9.86 | -3.29% | 41.07K | 0.00% | 612.72K | 30.26 | 0.02% |
| 134 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.35K | 0.00% | 610.12K | 272.99 | 0.02% |
| 135 | HLT | Hilton Worldwid... | 246.87 | -0.2% | 2.44K | 0.00% | 602.58K | 132.11 | 0.02% |
| 136 | BABA | Alibaba Group H... | 115.13 | -0.72% | 7.1K | 0.00% | 602.01K | 232.73 | 0.02% |
| 137 | MGY | Magnolia Oil & ... | 24.20 | +0.37% | 25.4K | 0.00% | 593.85K | 15.63 | 0.02% |
| 138 | CHE | Chemed Corporat... | 549.02 | -0.6% | 1.1K | 0.00% | 582.78K | 436.56 | 0.02% |
| 139 | FCFS | FirstCash Holdi... | 129.59 | -0.64% | 5.5K | 0.00% | 569.8K | 95.37 | 0.02% |
| 140 | ABCB | Ameris Bancorp | 59.76 | -1.27% | 9.1K | 0.00% | 569.39K | 62.39 | 0.02% |
| 141 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 1.03K | 0.00% | 537.1K | 265.35 | 0.02% |
| 142 | IX | ORIX Corporatio... | 21.16 | -2.06% | 4.96K | 0.00% | 527.11K | 99.85 | 0.02% |
| 143 | DIS | The Walt Disney... | 118.14 | -1.12% | 4.73K | 0.00% | 526.8K | 169.17 | 0.02% |
| 144 | MCK | McKesson Corpor... | 724.11 | +0.63% | 900 | 0.00% | 512.92K | 326.21 | 0.02% |
| 145 | NWL | Newell Brands I... | 5.42 | -6.14% | 50K | 0.00% | 498K | 21.23 | 0.02% |
| 146 | UAL | United Airlines... | 73.69 | -6.15% | 5.05K | 0.00% | 490.06K | 44.25 | 0.02% |
| 147 | GEN | Gen Digital Inc... | 29.75 | -0.92% | 17.78K | 0.00% | 486.71K | 25.3 | 0.02% |
| 148 | EBAY | eBay Inc. | 77.39 | -0.41% | 7.58K | 0.00% | 469.58K | 69.67 | 0.02% |
| 149 | COP | ConocoPhillips | 95.58 | +0.61% | 4.61K | 0.00% | 457.17K | 67.77 | 0.02% |
| 150 | NSIT | Insight Enterpr... | 133.31 | +1.20% | 2.95K | 0.00% | 448.69K | 100.01 | 0.02% |