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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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.4K

Value:$554.8K

% of Portfolio:0.0% ($554.8K/$2.6B)

Ameris Bancorp

ABCB|03076K108

Shares:9.1K

Value:$523.9K

% of Portfolio:0.0% ($523.9K/$2.6B)

Cigna Group

CI|125523100

Shares:1.6K

Value:$520.1K

% of Portfolio:0.0% ($520.1K/$2.6B)

ORIX CORP

IX|686330101

Shares:24.8K

Value:$518.3K

% of Portfolio:0.0% ($518.3K/$2.6B)

EBAY INC

EBAY|278642103

Shares:7.6K

Value:$513.4K

% of Portfolio:0.0% ($513.4K/$2.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.0K

Value:$509.6K

% of Portfolio:0.0% ($509.6K/$2.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$507.3K

% of Portfolio:0.0% ($507.3K/$2.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.6K

Value:$484.1K

% of Portfolio:0.0% ($484.1K/$2.6B)

Gen Digital Inc.

GEN|668771108

Shares:17.8K

Value:$471.8K

% of Portfolio:0.0% ($471.8K/$2.6B)

Walt Disney Co

DIS|254687106

Shares:4.7K

Value:$466.9K

% of Portfolio:0.0% ($466.9K/$2.6B)

Corteva, Inc.

CTVA|22052L104

Shares:7.4K

Value:$465.7K

% of Portfolio:0.0% ($465.7K/$2.6B)

Viatris Inc

VTRS|92556V106

Shares:52.7K

Value:$459.3K

% of Portfolio:0.0% ($459.3K/$2.6B)

922042858

VWO|922042858

Shares:10.1K

Value:$457.8K

% of Portfolio:0.0% ($457.8K/$2.6B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:3.0K

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$2.6B)

464287234

EEM|464287234

Shares:10.0K

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$2.6B)

Discover Financial Services

DFS|254709108

Shares:2.5K

Value:$434.8K

% of Portfolio:0.0% ($434.8K/$2.6B)

AMDOCS LTD

DOX|G02602103

Shares:4.7K

Value:$430.1K

% of Portfolio:0.0% ($430.1K/$2.6B)

NEWMONT Corp /DE/

NEM|651639106

Shares:8.9K

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$2.6B)

SK TELECOM CO LTD

SKM|78440P306

Shares:19.9K

Value:$423.1K

% of Portfolio:0.0% ($423.1K/$2.6B)

Elevance Health, Inc.

ELV|036752103

Shares:947

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$554.8K	0.0% ($554.8K/$2.6B)	QoQ -7.93% (-$47.8K) YoY +6.67% (+$34.7K)
Ameris Bancorp(ABCBcusip03076K108)	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$523.9K	0.0% ($523.9K/$2.6B)	QoQ -7.99% (-$45.5K) YoY NEW(+$523.9K)
Cigna Group(CIcusip125523100)	1.6K	QoQ 0.00% (+0) YoY -43.95% (-1.2K)	All Managers (Combined)	$520.1K	0.0% ($520.1K/$2.6B)	QoQ +19.14% (+$83.6K) YoY -49.23% (-$504.4K)
ORIX CORP(IXcusip686330101)	24.8K	QoQ +400.00% (-19.8K) YoY +400.00% (-19.8K)	All Managers (Combined)	$518.3K	0.0% ($518.3K/$2.6B)	QoQ -1.67% (-$8.8K) YoY -5.21% (-$28.5K)
EBAY INC(EBAYcusip278642103)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$513.4K	0.0% ($513.4K/$2.6B)	QoQ +9.33% (+$43.8K) YoY +28.32% (+$113.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$509.6K	0.0% ($509.6K/$2.6B)	QoQ -5.11% (-$27.5K) YoY +24.09% (+$99.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$507.3K	0.0% ($507.3K/$2.6B)	QoQ +13.11% (+$58.8K) YoY +30.21% (+$117.7K)
CONOCOPHILLIPS(COPcusip20825C104)	4.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$484.1K	0.0% ($484.1K/$2.6B)	QoQ +5.89% (+$27.0K) YoY -17.48% (-$102.6K)
Gen Digital Inc.(GENcusip668771108)	17.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$471.8K	0.0% ($471.8K/$2.6B)	QoQ -3.06% (-$14.9K) YoY +18.48% (+$73.6K)
Walt Disney Co(DIScusip254687106)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$466.9K	0.0% ($466.9K/$2.6B)	QoQ -11.36% (-$59.8K) YoY -19.33% (-$111.9K)
Corteva, Inc.(CTVAcusip22052L104)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.7K	0.0% ($465.7K/$2.6B)	QoQ +10.48% (+$44.2K) YoY +9.12% (+$38.9K)
Viatris Inc(VTRScusip92556V106)	52.7K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$459.3K	0.0% ($459.3K/$2.6B)	QoQ -30.04% (-$197.2K) YoY -27.05% (-$170.3K)
(VWOcusip922042858)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$457.8K	0.0% ($457.8K/$2.6B)	QoQ +2.76% (+$12.3K) YoY +8.35% (+$35.3K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$442.5K	0.0% ($442.5K/$2.6B)	QoQ -1.38% (-$6.2K) YoY -19.15% (-$104.8K)
(EEMcusip464287234)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$437.8K	0.0% ($437.8K/$2.6B)	QoQ +4.49% (+$18.8K) YoY +6.37% (+$26.2K)
Discover Financial Services(DFScusip254709108)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$434.8K	0.0% ($434.8K/$2.6B)	QoQ -1.46% (-$6.4K) YoY +30.21% (+$100.9K)
AMDOCS LTD(DOXcusipG02602103)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$430.1K	0.0% ($430.1K/$2.6B)	QoQ +7.47% (+$29.9K) YoY +1.25% (+$5.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$427.5K	0.0% ($427.5K/$2.6B)	QoQ +29.71% (+$97.9K) YoY NEW(+$427.5K)
SK TELECOM CO LTD(SKMcusip78440P306)	19.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$423.1K	0.0% ($423.1K/$2.6B)	QoQ +1.04% (+$4.4K) YoY -1.39% (-$6.0K)
Elevance Health, Inc.(ELVcusip036752103)	947	QoQ 0.00% (+0) YoY -40.70% (-650)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$2.6B)	QoQ +17.90% (+$62.6K) YoY -50.25% (-$416.2K)