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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Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:36.4K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$2.6B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:5.3K

Value:$406.2K

% of Portfolio:0.0% ($406.2K/$2.6B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:7.8K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$2.6B)

NUCOR CORP

NUE|670346105

Shares:3.3K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$2.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.2K

Value:$391.1K

% of Portfolio:0.0% ($391.1K/$2.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.8K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$2.6B)

CAMPBELL'S Co

CPB|134429109

Shares:9.5K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$2.6B)

Stride, Inc.

LRN|86333M108

Shares:3.0K

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$2.6B)

CENTENE CORP

CNC|15135B101

Shares:6.1K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$2.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:9.9K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$2.6B)

ICICI BANK LTD

IBN|45104G104

Shares:11.3K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$2.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$2.6B)

ETSY INC

ETSY|29786A106

Shares:7.5K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$2.6B)

HALLIBURTON CO

HAL|406216101

Shares:13.8K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$2.6B)

NEWS CORP

NWS|65249B208

Shares:11.5K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$2.6B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:5.0K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$2.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:696

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$2.6B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:3.2K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$2.6B)

STATE STREET CORP

STT|857477103

Shares:3.8K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$2.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.9K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	36.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$406.6K	0.0% ($406.6K/$2.6B)	QoQ +19.72% (+$67.0K) YoY -48.50% (-$382.9K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$406.2K	0.0% ($406.2K/$2.6B)	QoQ -4.24% (-$18.0K) YoY NEW(+$406.2K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$2.6B)	QoQ -6.64% (-$28.6K) YoY +1.53% (+$6.1K)
NUCOR CORP(NUEcusip670346105)	3.3K	QoQ 0.00% (+0) YoY -52.70% (-3.7K)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$2.6B)	QoQ +3.11% (+$12.1K) YoY -71.24% (-$989.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$391.1K	0.0% ($391.1K/$2.6B)	QoQ +0.54% (+$2.1K) YoY +20.42% (+$66.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$2.6B)	QoQ +18.64% (+$60.3K) YoY +10.12% (+$35.3K)
CAMPBELL'S Co(CPBcusip134429109)	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$2.6B)	QoQ -4.68% (-$18.6K) YoY -10.19% (-$43.0K)
Stride, Inc.(LRNcusip86333M108)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$2.6B)	QoQ +21.71% (+$66.6K) YoY NEW(+$373.2K)
CENTENE CORP(CNCcusip15135B101)	6.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$372.4K	0.0% ($372.4K/$2.6B)	QoQ +0.21% (+$797) YoY -22.64% (-$109.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	9.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$2.6B)	QoQ +14.26% (+$46.3K) YoY -25.46% (-$126.8K)
ICICI BANK LTD(IBNcusip45104G104)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$2.6B)	QoQ +5.55% (+$18.8K) YoY +19.34% (+$57.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$2.6B)	QoQ +18.11% (+$54.6K) YoY +36.83% (+$95.8K)
ETSY INC(ETSYcusip29786A106)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$2.6B)	QoQ -10.79% (-$43.0K) YoY -31.34% (-$162.2K)
HALLIBURTON CO(HALcusip406216101)	13.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$2.6B)	QoQ -6.69% (-$25.1K) YoY -35.64% (-$194.1K)
NEWS CORP(NWScusip65249B208)	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$2.6B)	QoQ -0.19% (-$690) YoY +12.23% (+$38.1K)
United Airlines Holdings, Inc.(UALcusip910047109)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$2.6B)	QoQ -28.88% (-$141.6K) YoY +44.21% (+$106.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	696	QoQ 0.00% (-0) YoY -69.68% (-1.6K)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$2.6B)	QoQ -4.35% (-$15.8K) YoY -74.04% (-$988.1K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$2.6B)	QoQ -4.98% (-$18.0K) YoY -12.98% (-$51.1K)
STATE STREET CORP(STTcusip857477103)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$2.6B)	QoQ -8.78% (-$32.7K) YoY +15.79% (+$46.4K)
KKR & Co. Inc.(KKRcusip48251W104)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$2.6B)	QoQ -21.83% (-$92.4K) YoY NEW(+$330.6K)