Systematic Alpha Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials, Inc. | 317,598 | 317,598 | 0 | 81,619,510 | 108,551,800 | 3.82% | +26,932,290 |
| Unilever PLC Sponsored ADR(UL) | 131,449 | 131,449 | 0 | 3,214 | 7,488,694 | 0.26% | +7,485,480 |
| Merck and Co., Inc.(MRK) | 410,682 | 410,682 | 0 | 43,228,390 | 49,400,940 | 1.74% | +6,172,550 |
| Vanguard Value ETF | 894,868 | 894,868 | 0 | 170,910,800 | 175,573,100 | 6.17% | +4,662,300 |
| Lam Research Corporation(LRCX) | 104,380 | 104,380 | 0 | 17,867,940 | 22,302,040 | 0.78% | +4,434,100 |
| American Electric Power Company, Inc. | 217,000 | 217,000 | 0 | 25,022,270 | 28,444,360 | 1.00% | +3,422,090 |
| Verizon Communications Inc.(VZ) | 308,920 | 308,920 | 0 | 12,582,310 | 15,507,780 | 0.55% | +2,925,470 |
| Acadian Asset Management Inc.(AAMI) | 370,108 | 370,108 | 0 | 17,395,080 | 20,141,280 | 0.71% | +2,746,200 |
| Target Corporation(TGT) | 114,786 | 114,786 | 0 | 11,220,330 | 13,912,060 | 0.49% | +2,691,730 |
| PepsiCo, Inc.(PEP) | 193,425 | 193,425 | 0 | 27,760,360 | 30,036,970 | 1.06% | +2,276,610 |
| Bristol-Myers Squibb Company(BMY) | 296,292 | 296,292 | 0 | 15,981,990 | 17,970,110 | 0.63% | +1,988,120 |
| Altria Group, Inc.(MO) | 212,638 | 212,638 | 0 | 12,260,710 | 14,031,980 | 0.49% | +1,771,270 |
| Edison International(EIX) | 130,188 | 130,188 | 0 | 7,813,884 | 9,527,158 | 0.33% | +1,713,274 |
| Invesco S&P Smallcap 600 Pure Value ETF S&P SML600 VAL | 306,488 | 306,488 | 0 | 36,448,560 | 38,128,210 | 1.34% | +1,679,650 |
| Western Digital Corporation(WDC) | 16,000 | 16,000 | 0 | 2,756,320 | 4,327,840 | 0.15% | +1,571,520 |
| Intel Corporation(INTC) | 215,388 | 215,388 | 0 | 7,947,817 | 9,505,072 | 0.33% | +1,557,255 |
| Waste Management, Inc.(WM) | 149,216 | 149,216 | 0 | 32,784,250 | 34,288,340 | 1.21% | +1,504,090 |
| Pfizer Inc.(PFE) | 424,515 | 424,515 | 0 | 10,570,420 | 11,920,380 | 0.42% | +1,349,960 |
| RTX Corporation(RTX) | 134,190 | 134,190 | 0 | 24,610,450 | 25,885,250 | 0.91% | +1,274,800 |
| Coca-Cola Company(KO) | 172,300 | 172,300 | 0 | 12,045,490 | 13,103,420 | 0.46% | +1,057,930 |
| Union Pacific Corporation(UNP) | 93,348 | 93,348 | 0 | 21,593,260 | 22,648,090 | 0.80% | +1,054,830 |
| Teradyne, Inc.(TER) | 8,500 | 8,500 | 0 | 1,645,260 | 2,519,910 | 0.09% | +874,650 |
| APA Corporation(APA) | 48,003 | 48,003 | 0 | 1,174,153 | 2,037,247 | 0.07% | +863,094 |
| Chevron Corporation(CVX) | 14,854 | 14,854 | 0 | 2,263,898 | 3,073,292 | 0.11% | +809,394 |
| Diamondback Energy, Inc.(FANG) | 12,013 | 12,013 | 0 | 1,805,914 | 2,376,051 | 0.08% | +570,137 |
| Walmart Inc.(WMT) | 44,100 | 44,100 | 0 | 4,913,186 | 5,480,754 | 0.19% | +567,568 |
| Samsung Electronics Co., Ltd. Sponsored GDR | 800 | 800 | 0 | 1,664,642 | 2,183,266 | 0.08% | +518,624 |
| Marathon Petroleum Corporation(MPC) | 6,315 | 6,315 | 0 | 1,027,008 | 1,541,997 | 0.05% | +514,989 |
| T Mobile US, Inc.(TMUS) | 73,020 | 73,020 | 0 | 14,825,980 | 15,336,390 | 0.54% | +510,410 |
| McDonald's Corporation(MCD) | 96,001 | 96,001 | 0 | 29,340,790 | 29,836,150 | 1.05% | +495,360 |
| Eversource Energy(ES) | 226,152 | 226,152 | 0 | 15,226,810 | 15,667,810 | 0.55% | +441,000 |
| KT Corporation Sponsored ADR(KT) | 0 | 20,000 | +20,000 | 0 | 429,000 | 0.02% | +429,000 |
| Freeport-McMoRan, Inc.(FCX) | 53,157 | 53,157 | 0 | 2,699,844 | 3,124,568 | 0.11% | +424,724 |
| Yum! Brands, Inc.(YUM) | 99,234 | 99,234 | 0 | 15,012,120 | 15,428,900 | 0.54% | +416,780 |
| Netflix, Inc.(NFLX) | 167,609 | 167,609 | 0 | 15,715,110 | 16,115,700 | 0.57% | +400,590 |
| Terex Corporation(TEX) | 0 | 6,375 | +6,375 | 0 | 376,762 | 0.01% | +376,762 |
| Baker Hughes Company Class A(BKR) | 23,912 | 23,912 | 0 | 1,088,952 | 1,459,828 | 0.05% | +370,876 |
| Par Pacific Holdings Inc(PARR) | 0 | 5,600 | +5,600 | 0 | 350,784 | 0.01% | +350,784 |
| Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | 62,423,230 | 62,771,870 | 2.21% | +348,640 |
| KB Financial Group Inc. Sponsored ADR(KB) | 3,600 | 6,600 | +3,000 | 309,744 | 658,218 | 0.02% | +348,474 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV | 147,601 | 147,601 | 0 | 6,383,743 | 6,718,798 | 0.24% | +335,055 |
| Quanta Services, Inc. | 2,493 | 2,493 | 0 | 1,052,196 | 1,368,707 | 0.05% | +316,511 |
| Exxon Mobil Corporation | 6,040 | 6,040 | 0 | 726,853 | 1,024,746 | 0.04% | +297,893 |
| Phibro Animal Health Corporation Class A(PAHC) | 0 | 5,300 | +5,300 | 0 | 293,143 | 0.01% | +293,143 |
| Southern Company(SO) | 30,000 | 30,000 | 0 | 2,616,000 | 2,895,600 | 0.10% | +279,600 |
| SLB Limited(SLB) | 21,425 | 21,425 | 0 | 822,291 | 1,101,031 | 0.04% | +278,740 |
| KLA Corporation(KLAC) | 1,061 | 1,061 | 0 | 1,289,200 | 1,562,227 | 0.05% | +273,027 |
| ZTO Express (Cayman), Inc. Sponsored ADR Class A(ZTO) | 0 | 10,700 | +10,700 | 0 | 269,319 | 0.01% | +269,319 |
| Stride, Inc.(LRN) | 0 | 2,950 | +2,950 | 0 | 260,101 | 0.01% | +260,101 |
| Celanese Corporation(CE) | 10,000 | 10,000 | 0 | 422,800 | 657,700 | 0.02% | +234,900 |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 1,162 | +1,162 | 0 | 227,054 | 0.01% | +227,054 |
| Dow, Inc.(DOW) | 0 | 5,020 | +5,020 | 0 | 209,083 | 0.01% | +209,083 |
| Fluor Corporation(FLR) | 0 | 4,400 | +4,400 | 0 | 205,260 | 0.01% | +205,260 |
| MasTec, Inc.(MTZ) | 0 | 629 | +629 | 0 | 202,374 | 0.01% | +202,374 |
| ONEOK, Inc.(OKE) | 0 | 2,218 | +2,218 | 0 | 200,485 | 0.01% | +200,485 |
| Modine Manufacturing Company(MOD) | 2,300 | 2,300 | 0 | 307,073 | 498,433 | 0.02% | +191,360 |
| Northrop Grumman Corp.(NOC) | 1,700 | 1,700 | 0 | 969,357 | 1,159,808 | 0.04% | +190,451 |
| Kroger Co.(KR) | 18,830 | 18,830 | 0 | 1,176,498 | 1,362,539 | 0.05% | +186,041 |
| ConocoPhillips(COP) | 4,610 | 4,610 | 0 | 431,542 | 608,520 | 0.02% | +176,978 |
| Cisco Systems, Inc.(CSCO) | 314,568 | 314,568 | 0 | 24,231,170 | 24,407,330 | 0.86% | +176,160 |
| TechnipFMC plc(FTI) | 7,162 | 7,162 | 0 | 319,138 | 495,109 | 0.02% | +175,971 |
| SK Telecom Co., Ltd. Sponsored ADR(SKM) | 19,900 | 19,900 | 0 | 408,547 | 582,871 | 0.02% | +174,324 |
| United Microelectronics Corp. Sponsored ADR(UMC) | 0 | 19,400 | +19,400 | 0 | 174,212 | 0.01% | +174,212 |
| FirstCash Holdings, Inc.(FCFS) | 5,500 | 5,500 | 0 | 876,590 | 1,034,000 | 0.04% | +157,410 |
| Halliburton Company(HAL) | 13,816 | 13,816 | 0 | 390,440 | 538,685 | 0.02% | +148,245 |
| Carpenter Technology Corporation(CRS) | 1,800 | 1,800 | 0 | 566,712 | 709,470 | 0.02% | +142,758 |
| Devon Energy Corporation(DVN) | 9,918 | 9,918 | 0 | 363,296 | 499,073 | 0.02% | +135,777 |
| Douglas Dynamics, Inc.(PLOW) | 14,000 | 14,000 | 0 | 457,100 | 589,260 | 0.02% | +132,160 |
| Pitney Bowes Inc.(PBI) | 275,000 | 275,000 | 0 | 2,906,750 | 3,038,750 | 0.11% | +132,000 |
| Micron Technology, Inc.(MU) | 2,461 | 2,461 | 0 | 702,394 | 831,424 | 0.03% | +129,030 |
| Allison Transmission Holdings, Inc.(ALSN) | 6,600 | 6,600 | 0 | 646,140 | 772,596 | 0.03% | +126,456 |
| Century Aluminum Company(CENX) | 6,200 | 6,200 | 0 | 242,916 | 363,878 | 0.01% | +120,962 |
| National Energy Services Reunited Corp. SHS | 19,300 | 19,300 | 0 | 302,238 | 414,371 | 0.01% | +112,133 |
| Great Lakes Dredge and Dock Corporation | 28,600 | 28,600 | 0 | 375,232 | 486,200 | 0.02% | +110,968 |
| TTM Technologies, Inc.(TTMI) | 3,900 | 3,900 | 0 | 269,100 | 379,938 | 0.01% | +110,838 |
| Marriott International, Inc. Class A(MAR) | 6,143 | 6,143 | 0 | 1,905,804 | 2,009,191 | 0.07% | +103,387 |
| Public Storage(PSA) | 9,030 | 9,030 | 0 | 2,343,285 | 2,446,046 | 0.09% | +102,761 |
| Carrier Global Corp.(CARR) | 25,789 | 25,789 | 0 | 1,362,691 | 1,452,179 | 0.05% | +89,488 |
| HSBC Holdings PLC Sponsored ADR(HSBC) | 23,000 | 23,000 | 0 | 1,809,410 | 1,897,270 | 0.07% | +87,860 |
| Fabrinet(FN) | 1,300 | 1,300 | 0 | 591,864 | 677,976 | 0.02% | +86,112 |
| Align Technology, Inc. | 5,266 | 5,266 | 0 | 822,285 | 902,750 | 0.03% | +80,465 |
| Newmont Corporation(NEM) | 8,855 | 8,855 | 0 | 884,171 | 958,553 | 0.03% | +74,382 |
| iShares Russell 2000 ETF | 40,006 | 40,006 | 0 | 9,847,877 | 9,921,488 | 0.35% | +73,611 |
| Analog Devices, Inc.(ADI) | 1,567 | 1,567 | 0 | 424,970 | 498,525 | 0.02% | +73,555 |
| Microchip Technology Incorporated(MCHP) | 79,000 | 79,000 | 0 | 5,033,880 | 5,104,190 | 0.18% | +70,310 |
| Expro Group Holdings N.V. | 16,000 | 16,000 | 0 | 213,600 | 278,560 | 0.01% | +64,960 |
| Brady Corporation Class A(BRC) | 20,200 | 20,200 | 0 | 1,583,074 | 1,641,048 | 0.06% | +57,974 |
| Viatris, Inc.(VTRS) | 52,730 | 52,730 | 0 | 656,500 | 712,395 | 0.03% | +55,895 |
| Webster Financial Corporation(WBS) | 7,792 | 7,792 | 0 | 490,428 | 540,920 | 0.02% | +50,492 |
| Graham Corporation(GHM) | 3,300 | 3,300 | 0 | 211,959 | 260,436 | 0.01% | +48,477 |
| Johnson Controls International plc SHS | 3,909 | 3,909 | 0 | 468,102 | 511,883 | 0.02% | +43,781 |
| Hilton Worldwide Holdings Inc.(HLT) | 2,438 | 2,438 | 0 | 700,315 | 741,347 | 0.03% | +41,032 |
| McKesson Corporation(MCK) | 900 | 900 | 0 | 738,261 | 778,824 | 0.03% | +40,563 |
| Sun Life Financial Inc.(SLF) | 250,808 | 250,808 | 0 | 15,650,420 | 15,690,550 | 0.55% | +40,130 |
| Linde plc(LIN) | 564 | 564 | 0 | 240,484 | 279,608 | 0.01% | +39,124 |
| Primoris Services Corporation(PRIM) | 1,900 | 1,900 | 0 | 235,866 | 271,776 | 0.01% | +35,910 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 965 | 965 | 0 | 205,979 | 241,163 | 0.01% | +35,184 |
| Ameris Bancorp(ABCB) | 9,100 | 9,100 | 0 | 675,857 | 709,709 | 0.02% | +33,852 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 4,800 | 4,800 | 0 | 667,968 | 700,512 | 0.02% | +32,544 |
| eBay Inc.(EBAY) | 7,580 | 7,580 | 0 | 660,218 | 689,931 | 0.02% | +29,713 |