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 201–229 of 229
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DRI | Darden Restaurants, Inc. | 1K | $100K–$500K | SH |
| BLK | BlackRock, Inc. | 230 | $100K–$500K | SH |
| CENX | Century Aluminum Company | 6K | $100K–$500K | SH |
| LIN | Linde plc | 564 | $100K–$500K | SH |
| NSIT | Insight Enterprises, Inc. | 3K | $100K–$500K | SH |
| VCYT | Veracyte, Inc. | 6K | $100K–$500K | SH |
| SPGI | S&P Global, Inc. | 452 | $100K–$500K | SH |
| PRIM | Primoris Services Corporation | 2K | $100K–$500K | SH |
| DXC | DXC Technology Co. | 16K | $100K–$500K | SH |
| EW | Edwards Lifesciences Corporation | 3K | $100K–$500K | SH |
| CFG | Citizens Financial Group, Inc. | 4K | $100K–$500K | SH |
| IDCC | InterDigital, Inc. | 700 | $100K–$500K | SH |
| LOW | Lowe's Companies, Inc. | 903 | $100K–$500K | SH |
| XPRO | Expro Group Holdings N.V. | 16K | $100K–$500K | SH |
| MCO | Moody's Corporation | 416 | $100K–$500K | SH |
| PVH | PVH Corp. | 3K | $100K–$500K | SH |
| GHM | Graham Corporation | 3K | $100K–$500K | SH |
| CCL | Carnival Corporation | 7K | $100K–$500K | SH |
| ALNT | Allient Inc. | 4K | $100K–$500K | SH |
| BBWI | Bath & Body Works, Inc. | 10K | $100K–$500K | SH |
| MCB | Metropolitan Bank Holding Corp. | 3K | $100K–$500K | SH |
| WAB | Westinghouse Air Brake Technologies Corporation | 965 | $100K–$500K | SH |
| DAKT | Daktronics, Inc. | 10K | $100K–$500K | SH |
| NWL | Newell Brands Inc | 50K | $100K–$500K | SH |
| SGHC | Super Group (SGHC) Limited | 15K | $100K–$500K | SH |
| PSKY | Paramount Skydance Corporation Class B | 10K | $100K–$500K | SH |
| CIG.C | Companhia Energetica de Minas Gerais SA Sponsored ADR | 18K | $15K–$50K | SH |
| UL | Unilever PLC Sponsored ADR | 131K | $1K–$15K | SH |
| BIGGQ | Big Lots, Inc. | 47K | <$1K | SH |