Systematic-Alpha-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "LTH",
  "PLMR",
  "RJF",
  "MOS",
  null,
  "RF",
  "FTI",
  "ALSN",
  "NSIT",
  "MU",
  "MHO",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  null,
  "BLK",
  "AVGO",
  "LOW",
  "BSX",
  "CRS",
  "COF",
  "LNC",
  "NMRK",
  "EBAY",
  "EXPE",
  "FCX",
  "HLT",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "BEN",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "IMMR",
  "LEN",
  "AMAT",
  "NWL",
  "META",
  "SWK",
  "TGLS",
  null,
  null,
  "LRCX",
  "LIN",
  "MPC",
  "SLF",
  "PWR",
  "MA",
  null,
  "MDT",
  "ABCB",
  "APA",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "ETSY",
  "GE",
  "HMY",
  "HES",
  "ORLY",
  "IX",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "NOC",
  "OKE",
  "EEM",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "OGN",
  "PFE",
  "MRK",
  "VZ",
  "LPLA",
  "SPGI",
  null,
  "NOW",
  "SLB",
  "RTX",
  "SPYG",
  "AMT",
  "IBM",
  "SNPS",
  "CI",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UAL",
  "UL",
  null,
  "NEM",
  "MET",
  "RCL",
  "FCFS",
  null,
  "VWO",
  "VIG",
  "GSHD",
  "TSM",
  "LRN",
  "EA",
  "SLM",
  "PVH",
  "ALGN",
  "SFM",
  "GM",
  "HAL",
  "TOL",
  "AVY",
  "AMD",
  "VFC",
  "SDY",
  "DRI",
  "F",
  "WM",
  "FTNT",
  "IR",
  "NCLH",
  "AEP",
  "BKR",
  "ES",
  "HLIT",
  "AMZN",
  "NWS",
  "HCA",
  "IVZ",
  "ACIW",
  "DOX",
  "NWSA",
  "VGT",
  "VUG",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WBA",
  "WDC",
  "WBS",
  "YUM",
  "GEN",
  "EIX",
  "KEY",
  "JCI",
  "MGM",
  "TER",
  "SO",
  "UFPI",
  "SKM",
  "OTIS",
  "CRM",
  "LYV",
  "PBI",
  "MCK",
  "PSA",
  "NUE",
  "PAYC",
  "KMB",
  "BAC",
  "TBBK",
  "BBWI",
  "BRK-B",
  "BA",
  "BMY",
  "BRC",
  "CPB",
  "CDNS",
  "CARR",
  "CE",
  "CBRE",
  "CCS",
  "CNC",
  "CHE",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COP",
  "CPRT",
  "CTVA",
  "DHR",
  "DVN",
  "FANG",
  "DFS",
  "ADI",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 222
Total Value: 2617752524
Accession Number: 0001806755-25-000003
Form Type: 13F-HR
CIK: systematic-alpha-investments
Manager Name: Systematic-Alpha-Investments

Data Enrichment

96% identified

213 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

222 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.8K

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$2.6B)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:21.6K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$2.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.6K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$2.6B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:10.4K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$2.6B)

MOSAIC CO

MOS|61945C103

Shares:11.6K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$2.6B)

Johnson Controls International plc

JCI|G51502105

Shares:3.9K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$2.6B)

NEWELL BRANDS INC.

NWL|651229106

Shares:50.0K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$2.6B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.8K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$2.6B)

464287200

IVV|464287200

Shares:544

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$2.6B)

CITIGROUP INC

C|172967424

Shares:4.2K

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$2.6B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.0K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$2.6B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.4K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$2.6B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.6K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$2.6B)

General Motors Co

GM|37045V100

Shares:5.8K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$2.6B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:2.0K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$2.6B)

M/I HOMES, INC.

MHO|55305B101

Shares:2.4K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$2.6B)

DXC Technology Co

DXC|23355L106

Shares:15.6K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$2.6B)

LINDE PLC

LIN|G54950103

Shares:564

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$2.6B)

80280M104

Shares:9.0K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$2.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:738

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$326.1K	0.0% ($326.1K/$2.6B)	QoQ +6.75% (+$20.6K) YoY NEW(+$326.1K)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	21.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$2.6B)	QoQ +79.90% (+$141.7K) YoY +80.78% (+$142.6K)
ANALOG DEVICES INC(ADIcusip032654105)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$2.6B)	QoQ -5.07% (-$16.9K) YoY +1.96% (+$6.1K)
Bath & Body Works, Inc.(BBWIcusip070830104)	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$2.6B)	QoQ -21.79% (-$87.6K) YoY -39.38% (-$204.3K)
MOSAIC CO(MOScusip61945C103)	11.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$2.6B)	QoQ +9.88% (+$28.3K) YoY -16.78% (-$63.4K)
Johnson Controls International plc(JCIcusipG51502105)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$2.6B)	QoQ +1.49% (+$4.6K) YoY +22.64% (+$57.8K)
NEWELL BRANDS INC.(NWLcusip651229106)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$2.6B)	QoQ -37.75% (-$188.0K) YoY -22.78% (-$91.5K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$2.6B)	QoQ -9.78% (-$33.5K) YoY +22.03% (+$55.8K)
(IVVcusip464287200)	544	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$2.6B)	QoQ -4.54% (-$14.6K) YoY +6.87% (+$19.7K)
CITIGROUP INC(Ccusip172967424)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$2.6B)	QoQ +0.85% (+$2.5K) YoY +12.25% (+$32.8K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$2.6B)	QoQ -1.21% (-$3.6K) YoY +8.93% (+$23.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$2.6B)	QoQ +11.28% (+$29.1K) YoY +24.29% (+$56.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$2.6B)	QoQ -11.53% (-$37.2K) YoY -15.71% (-$53.1K)
General Motors Co(GMcusip37045V100)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$2.6B)	QoQ -11.71% (-$36.4K) YoY NEW(+$274.2K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$2.6B)	QoQ +29.82% (+$63.0K) YoY NEW(+$274.2K)
M/I HOMES, INC.(MHOcusip55305B101)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$2.6B)	QoQ -14.11% (-$45.0K) YoY NEW(+$274.0K)
DXC Technology Co(DXCcusip23355L106)	15.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$2.6B)	QoQ -14.66% (-$45.6K) YoY -19.61% (-$64.8K)
LINDE PLC(LINcusipG54950103)	564	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$2.6B)	QoQ +11.21% (+$26.5K) YoY +0.28% (+$744)
(cusip80280M104)✕	9.0K	QoQ NEW(+9.0K) YoY 0.00% (+0)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$2.6B)	QoQ NEW(+$257.3K) YoY +0.10% (+$261)
HCA Healthcare, Inc.(HCAcusip40412C101)	738	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$2.6B)	QoQ +15.12% (+$33.5K) YoY +3.60% (+$8.9K)