13F-HR filed by Systematic Alpha Investments, LLC
Systematic Alpha Investments, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-04-16, with 193 holding rows worth $918,178,000.
- Accession
- 0001806755-21-000002
- Filer
- CIK 1806755
- Filed
- 2021-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 193 entries on the cover page, a total value of $918,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,178,000 with VALUE read as thousands by filing date, 13F file number 028-21138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 278,814 | $95,825,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 381,400 | $50,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 159,810 | $35,545,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 196,100 | $33,110,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 266,197 | $31,667,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 87,300 | $30,886,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,372 | $27,267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 431,564 | $25,354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,205 | $23,144,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,885 | $22,089,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 269,245 | $22,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 143,324 | $21,255,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 147,776 | $20,743,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 96,000 | $20,600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,947 | $18,918,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217,000 | $18,070,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,480 | $16,794,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,000 | $16,052,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,156 | $15,761,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 840,000 | $15,355,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 401,000 | $14,761,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 166,892 | $14,438,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 161,230 | $13,914,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95,533 | $12,881,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 229,971 | $10,797,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 172,300 | $10,688,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,100 | $10,386,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 73,020 | $9,847,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54,000 | $9,533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 172,300 | $9,449,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,889 | $8,989,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 74,000 | $8,727,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 212,637 | $8,718,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,000 | $8,510,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,000 | $8,121,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,047 | $7,858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,480 | $7,848,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,300 | $7,800,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 172,808 | $7,683,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159,158 | $7,628,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 146,600 | $7,304,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,700 | $7,244,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 370,108 | $7,136,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,000 | $7,059,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,583 | $6,804,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 112,500 | $6,791,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,828 | $6,687,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 94,100 | $5,911,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,717 | $5,844,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,700 | $5,759,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,000 | $5,428,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,888 | $5,142,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,500 | $4,803,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 56,000 | $4,783,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,488 | $4,447,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 120,000 | $3,798,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 277,906 | $3,443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,300 | $3,245,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,600 | $2,969,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,000 | $2,769,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,900 | $2,648,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,100 | $2,569,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,700 | $2,496,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,976 | $2,489,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,300 | $2,397,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,300 | $2,298,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,781 | $2,290,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,300 | $2,137,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 120,000 | $2,092,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,000 | $2,078,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46,600 | $2,001,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,000 | $1,843,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 275,000 | $1,694,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,907 | $1,479,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,530 | $1,256,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,725 | $1,077,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,200 | $1,042,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,700 | $968,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,300 | $928,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,209 | $887,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,000 | $886,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,725 | $872,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,800 | $831,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,300 | $765,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,356 | $646,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,000 | $642,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,100 | $608,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,200 | $599,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,666 | $598,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,210 | $583,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,521 | $525,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,583 | $508,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,200 | $472,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,460 | $447,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,033 | $424,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 860 | $389,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $378,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,734 | $344,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 423,341 | $308,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,300 | $296,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,600 | $296,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,600 | $238,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,000 | $166,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,670 | $165,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 900 | $160,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 600 | $138,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 388 | $128,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,257 | $124,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 650 | $107,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 901 | $104,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 406 | $87,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,642 | $86,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 759 | $79,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 384 | $69,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 747 | $68,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 404 | $67,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 290 | $64,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 707 | $55,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 680 | $50,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 311 | $48,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 658 | $48,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 700 | $46,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 629 | $43,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 161 | $42,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,316 | $39,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,047 | $38,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 653 | $36,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $35,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 532 | $32,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 362 | $30,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,118 | $30,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 457 | $29,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 382 | $28,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 278 | $26,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 532 | $24,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 287 | $23,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 232 | $21,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 113 | $20,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 211 | $20,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 217 | $20,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 158 | $19,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 390 | $17,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 174 | $16,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 141 | $16,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75 | $16,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90 | $15,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 229 | $15,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 140 | $15,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 181 | $14,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $14,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 117 | $14,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 319 | $14,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 155 | $14,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 333 | $12,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 432 | $12,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 75 | $11,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 191 | $11,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 610 | $11,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,353 | $10,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 136 | $10,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 475 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 123 | $9,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 144 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 58 | $8,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 192 | $8,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62 | $7,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 228 | $7,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 47 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48 | $7,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 234 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 24 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 117 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $5,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44 | $4,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11 | $4,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 120 | $4,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 270 | $4,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 17 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 277 | $3,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 72 | $3,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8 | $2,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 81 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 158 | $2,000 | thousands by filing date | |
| JPMorgan U.S. Large Cap Core Plus Fund Class R6 | 48129C603 | MF_O | 94 | $2,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 72 | $1,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 181 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806755-21-000002 | this filing | 2021-04-16 | acceptance time not in the bulk data set |