The Analysis of Systematic Alpha Investments, LLC's Holdings
Currently, Systematic Alpha Investments, LLC holds 229 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in NFLX (+150.8K shares, valued at $14.1M), CNYA (+87.5K shares, valued at $3.0M), NOW (+5.0K shares, valued at $764.1K); decreased their positions in SPY (-2.2K shares, valued at $1.5M), TMUS (-3.7K shares, valued at $759.4K), PYPL (-3.4K shares, valued at $199.1K); initiated new positions in CNYA (+87.5K shares, valued at $3.0M), RMBS (+5.3K shares, valued at $487.0K), NESR (+19.3K shares, valued at $302.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LLY Eli Lilly and Company279.3K shares0.00%2025-12-312026-02-12
VTV Vanguard Value ETF894.9K shares0.00%2025-12-312026-02-12 NVDA NVIDIA Corporation895.2K shares-0.00%2025-12-312026-02-12 AAPL Apple Inc.576.1K shares0.00%2025-12-312026-02-12 MSFT Microsoft Corporation251.4K shares0.00%2025-12-312026-02-12 AMAT Applied Materials, Inc.317.6K shares0.00%2025-12-312026-02-12 VIG Vanguard Dividend Appreciation ETF353.0K shares0.00%2025-12-312026-02-12 VUG Vanguard Growth ETF130.7K shares0.00%2025-12-312026-02-12 TRV Travelers Companies, Inc.215.2K shares0.00%2025-12-312026-02-12 VGT Vanguard Information Technology ETF82.3K shares0.00%2025-12-312026-02-12 AMZN Amazon.com, Inc.225.5K shares-0.00%2025-12-312026-02-12 SPY State Street SPDR S&P 500 ETF73.0K shares-2.93%2025-12-312026-02-12 META Meta Platforms Inc Class A73.5K shares0.00%2025-12-312026-02-12 RZV Invesco S&P Smallcap 600 Pure Value ETF306.5K shares0.00%2025-12-312026-02-12 MA Mastercard Incorporated Class A59.9K shares0.00%2025-12-312026-02-12 WM Waste Management, Inc.149.2K shares0.00%2025-12-312026-02-12 MCD McDonald's Corporation96.0K shares0.00%2025-12-312026-02-12 PEP PepsiCo, Inc.193.4K shares0.00%2025-12-312026-02-12 ALL Allstate Corporation126.9K shares0.00%2025-12-312026-02-12 HD Home Depot, Inc.75.3K shares0.00%2025-12-312026-02-12 AEP American Electric Power Company, Inc.217.0K shares0.00%2025-12-312026-02-12 RTX RTX Corporation134.2K shares0.00%2025-12-312026-02-12 Broadcom Inc. Broadcom Inc.70.1K shares-0.00%2025-12-312026-02-12 CSCO Cisco Systems, Inc.314.6K shares0.00%2025-12-312026-02-12 ABBV AbbVie, Inc.98.3K shares0.00%2025-12-312026-02-12 MET MetLife, Inc.280.5K shares0.00%2025-12-312026-02-12 UNP Union Pacific Corporation93.3K shares0.00%2025-12-312026-02-12 UNH UnitedHealth Group Incorporated57.3K shares0.00%2025-12-312026-02-12 AAMI Acadian Asset Management Inc.370.1K shares0.00%2025-12-312026-02-12 BMY Bristol-Myers Squibb Company296.3K shares0.00%2025-12-312026-02-12 NFLX Netflix, Inc.167.6K shares899.99%2025-12-312026-02-12 SLF Sun Life Financial Inc.250.8K shares0.00%2025-12-312026-02-12 ES Eversource Energy226.2K shares0.00%2025-12-312026-02-12 YUM Yum! Brands, Inc.99.2K shares0.00%2025-12-312026-02-12 TMUS T-Mobile US, Inc.73.0K shares-4.87%2025-12-312026-02-12 XLF State Street Financial Select Sector SPDR ETF248.4K shares0.00%2025-12-312026-02-12 KMB Kimberly-Clark Corporation131.9K shares0.00%2025-12-312026-02-12 AVY Avery Dennison Corporation70.6K shares0.00%2025-12-312026-02-12 VZ Verizon Communications Inc.308.9K shares0.00%2025-12-312026-02-12 MO Altria Group, Inc.212.6K shares0.00%2025-12-312026-02-12 TSLA Tesla, Inc.27.2K shares0.00%2025-12-312026-02-12 KO Coca-Cola Company172.3K shares0.00%2025-12-312026-02-12 JPM JPMorgan Chase & Co.36.8K shares0.00%2025-12-312026-02-12 AMD Advanced Micro Devices, Inc.54.6K shares0.00%2025-12-312026-02-12 TFC Truist Financial Corporation233.9K shares0.00%2025-12-312026-02-12 TGT Target Corporation114.8K shares0.00%2025-12-312026-02-12 PFE Pfizer Inc.424.5K shares0.00%2025-12-312026-02-12 IWM iShares Russell 2000 ETF40.0K shares0.00%2025-12-312026-02-12 INTC Intel Corporation215.4K shares0.00%2025-12-312026-02-12 EIX Edison International130.2K shares0.00%2025-12-312026-02-12 SLM SLM Corp277.9K shares0.00%2025-12-312026-02-12 SPYG State Street SPDR Portfolio S&P 500 Growth ETF70.0K shares0.00%2025-12-312026-02-12 AGG iShares Core U.S. Aggregate Bond ETF72.0K shares0.00%2025-12-312026-02-12 SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF147.6K shares0.00%2025-12-312026-02-12 MCHP Microchip Technology Incorporated79.0K shares0.00%2025-12-312026-02-12 WMT Walmart Inc.44.1K shares0.00%2025-12-312026-02-12 CRM Salesforce, Inc.15.6K shares0.00%2025-12-312026-02-12 LDOS Leidos Holdings, Inc.21.8K shares0.00%2025-12-312026-02-12 QCOM QUALCOMM Incorporated22.3K shares0.00%2025-12-312026-02-12 BAC Bank of America Corp67.5K shares0.00%2025-12-312026-02-12 RCL Royal Caribbean Group13.2K shares0.00%2025-12-312026-02-12 IVZ Invesco Ltd.126.2K shares0.00%2025-12-312026-02-12 MS Morgan Stanley17.3K shares0.00%2025-12-312026-02-12 V Visa Inc. Class A8.7K shares0.00%2025-12-312026-02-12 CNYA iShares MSCI China A ETF87.5K sharesnew addition2025-12-312026-02-12 BEN Franklin Resources, Inc.126.2K shares0.00%2025-12-312026-02-12 PBI Pitney Bowes Inc.275.0K shares0.00%2025-12-312026-02-12 ADBE Adobe Inc.8.1K shares0.00%2025-12-312026-02-12 GS Goldman Sachs Group, Inc.3.2K shares0.00%2025-12-312026-02-12 WDC Western Digital Corporation16.0K shares0.00%2025-12-312026-02-12 FCX Freeport-McMoRan, Inc.53.2K shares0.00%2025-12-312026-02-12 SO Southern Company30.0K shares0.00%2025-12-312026-02-12 ORLY O'Reilly Automotive, Inc.27.0K shares0.00%2025-12-312026-02-12 PSA Public Storage9.0K shares0.00%2025-12-312026-02-12 CVX Chevron Corporation14.9K shares0.00%2025-12-312026-02-12 BA Boeing Company10.0K shares0.00%2025-12-312026-02-12 CBRE CBRE Group, Inc. Class A13.2K shares0.00%2025-12-312026-02-12 VFC V.F. Corporation116.8K shares0.00%2025-12-312026-02-12 BSX Boston Scientific Corporation21.8K shares0.00%2025-12-312026-02-12 MAR Marriott International, Inc. Class A6.1K shares0.00%2025-12-312026-02-12 HSBC HSBC Holdings PLC Sponsored ADR23.0K shares0.00%2025-12-312026-02-12 FANG Diamondback Energy, Inc.12.0K shares0.00%2025-12-312026-02-12 TER Teradyne, Inc.8.5K shares0.00%2025-12-312026-02-12 BRC Brady Corporation Class A20.2K shares0.00%2025-12-312026-02-12 PHM PulteGroup, Inc.13.1K shares0.00%2025-12-312026-02-12 CARR Carrier Global Corp.25.8K shares0.00%2025-12-312026-02-12 URI United Rentals, Inc.1.7K shares0.00%2025-12-312026-02-12 TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR4.4K shares0.00%2025-12-312026-02-12 GE Aerospace GE Aerospace4.2K shares0.00%2025-12-312026-02-12 KLAC KLA Corporation1.1K shares0.00%2025-12-312026-02-12 OTIS Otis Worldwide Corporation14.6K shares0.00%2025-12-312026-02-12 HP Inc. HP Inc.53.0K shares0.00%2025-12-312026-02-12 KR Kroger Co.18.8K shares0.00%2025-12-312026-02-12 BKR Baker Hughes Company Class A23.9K shares0.00%2025-12-312026-02-12 MGM MGM Resorts International29.3K shares0.00%2025-12-312026-02-12 PWR Quanta Services, Inc.2.5K shares0.00%2025-12-312026-02-12 F Ford Motor Company79.9K shares0.00%2025-12-312026-02-12 BABA Alibaba Group Holding Limited Sponsored ADR7.1K shares0.00%2025-12-312026-02-12 MPC Marathon Petroleum Corporation6.3K shares0.00%2025-12-312026-02-12 PH Parker-Hannifin Corporation1.1K shares0.00%2025-12-312026-02-12 NOC Northrop Grumman Corp.1.7K shares0.00%2025-12-312026-02-12 SNPS Synopsys, Inc.2.1K shares0.00%2025-12-312026-02-12 NOW ServiceNow, Inc.6.2K shares399.92%2025-12-312026-02-12 LNC Lincoln National Corp20.7K shares0.00%2025-12-312026-02-12 RJF Raymond James Financial, Inc.5.7K shares0.00%2025-12-312026-02-12 NEM Newmont Corporation8.9K shares0.00%2025-12-312026-02-12 FCFS FirstCash Holdings, Inc.5.5K shares0.00%2025-12-312026-02-12 FTNT Fortinet, Inc.10.4K shares-0.01%2025-12-312026-02-12 SLB SLB Limited21.4K shares0.00%2025-12-312026-02-12 ALGN Align Technology, Inc.5.3K shares0.00%2025-12-312026-02-12 RF Regions Financial Corporation29.6K shares0.00%2025-12-312026-02-12 CMG Chipotle Mexican Grill, Inc.21.6K shares0.00%2025-12-312026-02-12 TOL Toll Brothers, Inc.5.9K shares0.00%2025-12-312026-02-12 CDNS Cadence Design Systems, Inc.2.5K shares0.00%2025-12-312026-02-12 CPRT Copart, Inc.19.0K shares0.00%2025-12-312026-02-12 MCK McKesson Corporation900 shares0.00%2025-12-312026-02-12 XOM Exxon Mobil Corporation6.0K shares0.00%2025-12-312026-02-12 IX ORIX Corporation Sponsored ADR24.8K shares0.00%2025-12-312026-02-12 MU Micron Technology, Inc.2.5K shares0.00%2025-12-312026-02-12 HLT Hilton Worldwide Holdings Inc.2.4K shares0.00%2025-12-312026-02-12 ABCB Ameris Bancorp9.1K shares0.00%2025-12-312026-02-12 SDY State Street SPDR S&P Dividend ETF4.8K shares0.00%2025-12-312026-02-12 EBAY eBay Inc.7.6K shares0.00%2025-12-312026-02-12 VTRS Viatris, Inc.52.7K shares-0.00%2025-12-312026-02-12 ALSN Allison Transmission Holdings, Inc.6.6K shares0.00%2025-12-312026-02-12 NWSA News Corporation Class A23.7K shares0.00%2025-12-312026-02-12 IBM International Business Machines Corporation2.0K shares0.00%2025-12-312026-02-12 ACIW ACI Worldwide, Inc.12.6K shares0.00%2025-12-312026-02-12 FN Fabrinet1.3K shares0.00%2025-12-312026-02-12 ISRG Intuitive Surgical, Inc.1.0K shares0.00%2025-12-312026-02-12 CRS Carpenter Technology Corporation1.8K shares0.00%2025-12-312026-02-12 UAL United Airlines Holdings, Inc.5.0K shares0.00%2025-12-312026-02-12 EEM iShares MSCI Emerging Markets ETF10.0K shares0.00%2025-12-312026-02-12 VWO Vanguard FTSE Emerging Markets ETF10.1K shares0.00%2025-12-312026-02-12 KAR OPENLANE, Inc.18.2K shares0.00%2025-12-312026-02-12 NUE Nucor Corporation3.3K shares0.00%2025-12-312026-02-12 DIS Walt Disney Company4.7K shares0.00%2025-12-312026-02-12 CRDO Credo Technology Group Holding Ltd.3.7K shares85.00%2025-12-312026-02-12 COF Capital One Financial Corp2.2K shares0.00%2025-12-312026-02-12 EXPE Expedia Group, Inc.1.8K shares0.00%2025-12-312026-02-12 WBS Webster Financial Corporation7.8K shares0.00%2025-12-312026-02-12 STT State Street Corporation3.8K shares0.00%2025-12-312026-02-12 RMBS Rambus Inc.5.3K sharesnew addition2025-12-312026-02-12 GM General Motors Company5.8K shares0.00%2025-12-312026-02-12 JCI Johnson Controls International plc3.9K shares0.00%2025-12-312026-02-12 PLOW Douglas Dynamics, Inc.14.0K shares0.00%2025-12-312026-02-12 TGLS Tecnoglass Inc.8.8K shares0.00%2025-12-312026-02-12 Cigna Group Cigna Group1.6K shares0.00%2025-12-312026-02-12 COP ConocoPhillips4.6K shares0.00%2025-12-312026-02-12 HMY Harmony Gold Mining Co. Ltd. Sponsored ADR21.6K shares0.00%2025-12-312026-02-12 ADI Analog Devices, Inc.1.6K shares0.00%2025-12-312026-02-12 CE Celanese Corporation10.0K shares0.00%2025-12-312026-02-12 ETSY Etsy, Inc.7.5K shares0.00%2025-12-312026-02-12 EA Electronic Arts Inc.2.0K shares0.00%2025-12-312026-02-12 SKM SK Telecom Co., Ltd. Sponsored ADR19.9K shares0.00%2025-12-312026-02-12 TMO Thermo Fisher Scientific Inc.696 shares0.00%2025-12-312026-02-12 REVG REV Group, Inc.6.5K shares0.00%2025-12-312026-02-12 HAL Halliburton Company13.8K shares0.00%2025-12-312026-02-12 DOX Amdocs Limited4.7K shares0.00%2025-12-312026-02-12 GLDD Great Lakes Dredge & Dock Corporation28.6K shares0.00%2025-12-312026-02-12 LEN Lennar Corporation Class A3.6K shares0.00%2025-12-312026-02-12 IVV iShares Core S&P 500 ETF544 shares0.00%2025-12-312026-02-12 DVN Devon Energy Corporation9.9K shares0.00%2025-12-312026-02-12 HCA HCA Healthcare Inc738 shares0.00%2025-12-312026-02-12 NWS News Corporation Class B11.5K shares0.00%2025-12-312026-02-12 IBN ICICI Bank Limited Sponsored ADR11.3K shares0.00%2025-12-312026-02-12 PYPL PayPal Holdings, Inc.5.8K shares-37.18%2025-12-312026-02-12 ELV Elevance Health, Inc.947 shares0.00%2025-12-312026-02-12 FTI TechnipFMC plc7.2K shares0.00%2025-12-312026-02-12 KB KB Financial Group Inc. Sponsored ADR3.6K shares0.00%2025-12-312026-02-12 AMT American Tower Corporation1.8K shares0.00%2025-12-312026-02-12 MOD Modine Manufacturing Company2.3K shares0.00%2025-12-312026-02-12 NESR National Energy Services Reunited Corp.19.3K sharesnew addition2025-12-312026-02-12 KEY KeyCorp14.6K shares0.00%2025-12-312026-02-12 OGN Organon & Co.41.1K shares0.00%2025-12-312026-02-12 PGR Progressive Corporation1.3K shares0.00%2025-12-312026-02-12 NCLH Norwegian Cruise Line Holdings Ltd.12.7K shares0.00%2025-12-312026-02-12 IR Ingersoll Rand Inc.3.6K shares0.00%2025-12-312026-02-12 MOS Mosaic Company11.6K shares0.00%2025-12-312026-02-12 SYF Synchrony Financial3.3K shares0.00%2025-12-312026-02-12 LPLA LPL Financial Holdings Inc.760 shares0.00%2025-12-312026-02-12 PLMR Palomar Holdings, Inc.2.0K shares0.00%2025-12-312026-02-12 TTMI TTM Technologies, Inc.3.9K sharesnew addition2025-12-312026-02-12 LYV Live Nation Entertainment, Inc.1.8K shares0.00%2025-12-312026-02-12 TBBK Bancorp Inc3.8K shares0.00%2025-12-312026-02-12 DRI Darden Restaurants, Inc.1.4K shares0.00%2025-12-312026-02-12 CENX Century Aluminum Company6.2K sharesnew addition2025-12-312026-02-12 Linde plc Linde plc564 shares0.00%2025-12-312026-02-12 NSIT Insight Enterprises, Inc.3.0K shares0.00%2025-12-312026-02-12 VCYT Veracyte, Inc.5.7K sharesnew addition2025-12-312026-02-12 SPGI S&P Global, Inc.452 shares0.00%2025-12-312026-02-12 PRIM Primoris Services Corporation1.9K sharesnew addition2025-12-312026-02-12 DXC DXC Technology Co.15.6K shares0.00%2025-12-312026-02-12 EW Edwards Lifesciences Corporation2.7K shares0.00%2025-12-312026-02-12 CFG Citizens Financial Group, Inc.3.9K shares0.00%2025-12-312026-02-12 IDCC InterDigital, Inc.700 sharesnew addition2025-12-312026-02-12 LOW Lowe's Companies, Inc.903 shares0.00%2025-12-312026-02-12 MCO Moody's Corporation416 sharesnew addition2025-12-312026-02-12 PVH PVH Corp.3.2K shares0.00%2025-12-312026-02-12 GHM Graham Corporation3.3K sharesnew addition2025-12-312026-02-12 CCL Carnival Corporation6.9K shares0.00%2025-12-312026-02-12 ALNT Allient Inc.3.9K sharesnew addition2025-12-312026-02-12 BBWI Bath & Body Works, Inc.10.4K shares0.00%2025-12-312026-02-12 MCB Metropolitan Bank Holding Corp.2.7K shares0.00%2025-12-312026-02-12 WAB Westinghouse Air Brake Technologies Corporation965 sharesnew addition2025-12-312026-02-12 DAKT Daktronics, Inc.10.1K sharesnew addition2025-12-312026-02-12 NWL Newell Brands Inc50.0K shares0.00%2025-12-312026-02-12 SGHC Super Group (SGHC) Limited15.1K sharesnew addition2025-12-312026-02-12 CIG.C Companhia Energetica de Minas Gerais SA Sponsored ADR18.2K shares0.00%2025-12-312026-02-12 BIGGQ Big Lots, Inc.46.6K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available