CIK 1806755
Systematic Alpha Investments, LLC
Institutional 13F holdings & portfolio
Holdings
229
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 229
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EXPE | Expedia Group, Inc. | 2K | $500K+ | SH |
| C | Citigroup Inc. | 4K | $100K–$500K | SH |
| WBS | Webster Financial Corporation | 8K | $100K–$500K | SH |
| STT | State Street Corporation | 4K | $100K–$500K | SH |
| RMBS | Rambus Inc. | 5K | $100K–$500K | SH |
| GEN | Gen Digital Inc. | 18K | $100K–$500K | SH |
| GM | General Motors Company | 6K | $100K–$500K | SH |
| JCI | Johnson Controls International plc | 4K | $100K–$500K | SH |
| PLOW | Douglas Dynamics, Inc. | 14K | $100K–$500K | SH |
| TGLS | Tecnoglass Inc. | 9K | $100K–$500K | SH |
| CI | Cigna Group | 2K | $100K–$500K | SH |
| COP | ConocoPhillips | 5K | $100K–$500K | SH |
| HMY | Harmony Gold Mining Co. Ltd. Sponsored ADR | 22K | $100K–$500K | SH |
| ADI | Analog Devices, Inc. | 2K | $100K–$500K | SH |
| CE | Celanese Corporation | 10K | $100K–$500K | SH |
| ETSY | Etsy, Inc. | 8K | $100K–$500K | SH |
| EA | Electronic Arts Inc. | 2K | $100K–$500K | SH |
| SKM | SK Telecom Co., Ltd. Sponsored ADR | 20K | $100K–$500K | SH |
| TMO | Thermo Fisher Scientific Inc. | 696 | $100K–$500K | SH |
| CDE | Coeur Mining, Inc. | 22K | $100K–$500K | SH |
| REVG | REV Group, Inc. | 7K | $100K–$500K | SH |
| HAL | Halliburton Company | 14K | $100K–$500K | SH |
| DOX | Amdocs Limited | 5K | $100K–$500K | SH |
| GLDD | Great Lakes Dredge & Dock Corporation | 29K | $100K–$500K | SH |
| LEN | Lennar Corporation Class A | 4K | $100K–$500K | SH |
| IVV | iShares Core S&P 500 ETF | 544 | $100K–$500K | SH |
| DVN | Devon Energy Corporation | 10K | $100K–$500K | SH |
| HCA | HCA Healthcare Inc | 738 | $100K–$500K | SH |
| NWS | News Corporation Class B | 12K | $100K–$500K | SH |
| IBN | ICICI Bank Limited Sponsored ADR | 11K | $100K–$500K | SH |
| PYPL | PayPal Holdings, Inc. | 6K | $100K–$500K | SH |
| ELV | Elevance Health, Inc. | 947 | $100K–$500K | SH |
| FTI | TechnipFMC plc | 7K | $100K–$500K | SH |
| KB | KB Financial Group Inc. Sponsored ADR | 4K | $100K–$500K | SH |
| AMT | American Tower Corporation | 2K | $100K–$500K | SH |
| MOD | Modine Manufacturing Company | 2K | $100K–$500K | SH |
| NESR | National Energy Services Reunited Corp. | 19K | $100K–$500K | SH |
| KEY | KeyCorp | 15K | $100K–$500K | SH |
| OGN | Organon & Co. | 41K | $100K–$500K | SH |
| PGR | Progressive Corporation | 1K | $100K–$500K | SH |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 13K | $100K–$500K | SH |
| IR | Ingersoll Rand Inc. | 4K | $100K–$500K | SH |
| MOS | Mosaic Company | 12K | $100K–$500K | SH |
| — | Santander Bank Polska SA Unsponsored ADR | 9K | $100K–$500K | SH |
| SYF | Synchrony Financial | 3K | $100K–$500K | SH |
| LPLA | LPL Financial Holdings Inc. | 760 | $100K–$500K | SH |
| PLMR | Palomar Holdings, Inc. | 2K | $100K–$500K | SH |
| TTMI | TTM Technologies, Inc. | 4K | $100K–$500K | SH |
| LYV | Live Nation Entertainment, Inc. | 2K | $100K–$500K | SH |
| TBBK | Bancorp Inc | 4K | $100K–$500K | SH |