0001806755-24-000003.txt : 20240513 0001806755-24-000003.hdr.sgml : 20240513 20240510192519 ACCESSION NUMBER: 0001806755-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematic Alpha Investments, LLC CENTRAL INDEX KEY: 0001806755 ORGANIZATION NAME: IRS NUMBER: 830738564 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21138 FILM NUMBER: 24936552 BUSINESS ADDRESS: STREET 1: 36 MERCER STREET CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-751-7550 MAIL ADDRESS: STREET 1: 36 MERCER STREET CITY: PRINCETON STATE: NJ ZIP: 08540 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001806755 XXXXXXXX 03-31-2024 03-31-2024 Systematic Alpha Investments, LLC

36 MERCER STREET PRINCETON NJ 08540

13F HOLDINGS REPORT 028-21138 000297693 801-113746 N Christopher Ainsworth 19497357303 Christopher Ainsworth Newport Coast CA 05-10-2024 0 220 2494522024 false INFORMATION TABLE 2 sai13f032024.xml 13F FOR SAI 3 31 2024 Unilever PLC Sponsored ADR ADR 904767704 7422148 147881 SH SOLE 147881 0 0 HSBC Holdings PLC Sponsored ADR ADR 404280406 905280 23000 SH SOLE 23000 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 598620 4400 SH SOLE 4400 0 0 ORIX Corporation Sponsored ADR ADR 686330101 546812 4962 SH SOLE 4962 0 0 Alibaba Group Holding Limited Sponsored ADR ADR 01609W102 513756 7100 SH SOLE 7100 0 0 Sk Telecom Co Ltd Sponsored ADR ADR 78440P306 429044 19900 SH SOLE 19900 0 0 Dr. Reddy's Laboratories Ltd. Sponsored ADR ADR 256135203 359415 4900 SH SOLE 4900 0 0 United Microelectronics Corp. Sponsored ADR ADR 910873405 338162 41800 SH SOLE 41800 0 0 ICICI Bank Limited Sponsored ADR ADR 45104G104 298433 11300 SH SOLE 11300 0 0 Santander Bank Polska SA Unsponsored ADR ADR 80280M104 257067 9000 SH SOLE 9000 0 0 Harmony Gold Mining Co. Ltd. Sponsored ADR ADR 413216300 176472 21600 SH SOLE 21600 0 0 Companhia Energetica de Minas Gerais SA Sponsored ADR ADR 204409882 40600 14000 SH SOLE 14000 0 0 Vanguard S&P 500 ETF ETF 922908363 544414000 1132544 SH SOLE 1132544 0 0 Vanguard Value ETF ETF 922908744 145738200 894868 SH SOLE 894868 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 64461330 353000 SH SOLE 353000 0 0 Vanguard Growth ETF ETF 922908736 44977300 130672 SH SOLE 130672 0 0 Vanguard Information Technology ETF ETF 92204A702 43153180 82300 SH SOLE 82300 0 0 Invesco S&P Smallcap 600 Pure Value ETF ETF 46137V167 32950520 306488 SH SOLE 306488 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 22057860 42170 SH SOLE 42170 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 17410080 184000 SH SOLE 184000 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 10463030 248410 SH SOLE 248410 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 7051680 72000 SH SOLE 72000 0 0 SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788 6008836 147601 SH SOLE 147601 0 0 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 5120500 70000 SH SOLE 70000 0 0 Invesco QQQ Trust Series I ETF 46090E103 1389751 3130 SH SOLE 3130 0 0 SPDR S&P Dividend ETF ETF 78464A763 629952 4800 SH SOLE 4800 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 422504 10115 SH SOLE 10115 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 411539 10018 SH SOLE 10018 0 0 iShares Core S&P 500 ETF ETF 464287200 285997 544 SH SOLE 544 0 0 Samsung Electronics Co., Ltd. Sponsored GDR ADR 796050888 1200371 800 SH SOLE 800 0 0 Eli Lilly and Company COM 532457108 217286600 279303 SH SOLE 279303 0 0 Microsoft Corporation COM 594918104 105769800 251402 SH SOLE 251402 0 0 Apple Inc. COM 037833100 98797180 576144 SH SOLE 576144 0 0 NVIDIA Corporation COM 67066G104 81358350 90042 SH SOLE 90042 0 0 Applied Materials, Inc. COM 038222105 66020000 320128 SH SOLE 320128 0 0 Merck & Co., Inc. COM 58933Y105 54189490 410682 SH SOLE 410682 0 0 Travelers Companies, Inc. COM 89417E109 49527970 215208 SH SOLE 215208 0 0 Alphabet Inc. Class A COM 02079K305 46577000 308600 SH SOLE 308600 0 0 Amazon.com, Inc. COM 023135106 40675690 225500 SH SOLE 225500 0 0 Meta Platforms Inc Class A COM 30303M102 35675560 73470 SH SOLE 73470 0 0 PepsiCo, Inc. COM 713448108 33851310 193425 SH SOLE 193425 0 0 Waste Management, Inc. COM 94106L109 31805390 149216 SH SOLE 149216 0 0 Home Depot, Inc. COM 437076102 28892750 75320 SH SOLE 75320 0 0 Mastercard Incorporated Class A COM 57636Q104 28834490 59876 SH SOLE 59876 0 0 UnitedHealth Group Incorporated COM 91324P102 28357690 57323 SH SOLE 57323 0 0 McDonald's Corporation COM 580135101 27067480 96001 SH SOLE 96001 0 0 Alphabet Inc. Class C COM 02079K107 24172800 158760 SH SOLE 158760 0 0 Union Pacific Corporation COM 907818108 22957070 93348 SH SOLE 93348 0 0 Allstate Corporation COM 020002101 21962060 126941 SH SOLE 126941 0 0 MetLife, Inc. COM 59156R108 20785710 280471 SH SOLE 280471 0 0 Target Corporation COM 87612E106 20341230 114786 SH SOLE 114786 0 0 American Electric Power Company, Inc. COM 025537101 18683700 217000 SH SOLE 217000 0 0 AbbVie, Inc. COM 00287Y109 17897700 98285 SH SOLE 98285 0 0 Kimberly-Clark Corporation COM 494368103 17055960 131859 SH SOLE 131859 0 0 Bristol-Myers Squibb Company COM 110122108 16067920 296292 SH SOLE 296292 0 0 Avery Dennison Corporation COM 053611109 15771270 70644 SH SOLE 70644 0 0 Cisco Systems, Inc. COM 17275R102 15700090 314568 SH SOLE 314568 0 0 Yum! Brands, Inc. COM 988498101 13758790 99234 SH SOLE 99234 0 0 Sun Life Financial Inc. COM 866796105 13689100 250808 SH SOLE 250808 0 0 Eversource Energy COM 30040W108 13517100 226152 SH SOLE 226152 0 0 RTX Corporation COM 75513E101 13087550 134190 SH SOLE 134190 0 0 Verizon Communications Inc. COM 92343V104 12962280 308920 SH SOLE 308920 0 0 T-Mobile US, Inc. COM 872590104 11918320 73020 SH SOLE 73020 0 0 Pfizer Inc. COM 717081103 11780290 424515 SH SOLE 424515 0 0 Lam Research Corporation COM 512807108 10579430 10889 SH SOLE 10889 0 0 Coca-Cola Company COM 191216100 10541310 172300 SH SOLE 172300 0 0 Netflix, Inc. COM 64110L106 10179460 16761 SH SOLE 16761 0 0 Advanced Micro Devices, Inc. COM 007903107 9857100 54613 SH SOLE 54613 0 0 Broadcom Inc. COM 11135F101 9749716 7356 SH SOLE 7356 0 0 Intel Corporation COM 458140100 9513688 215388 SH SOLE 215388 0 0 Altria Group, Inc. COM 02209S103 9275270 212638 SH SOLE 212638 0 0 Edison International COM 281020107 9208197 130188 SH SOLE 130188 0 0 Truist Financial Corporation COM 89832Q109 9118864 233937 SH SOLE 233937 0 0 BrightSphere Investment Group, Inc. COM 10948W103 8453267 370108 SH SOLE 370108 0 0 JPMorgan Chase & Co. COM 46625H100 7371841 36804 SH SOLE 36804 0 0 Microchip Technology Incorporated COM 595017104 7087090 79000 SH SOLE 79000 0 0 SLM Corp COM 78442P106 6055572 277906 SH SOLE 277906 0 0 Tesla, Inc. COM 88160R101 4786586 27229 SH SOLE 27229 0 0 Salesforce, Inc. COM 79466L302 4705636 15624 SH SOLE 15624 0 0 Adobe Inc. COM 00724F101 4097352 8120 SH SOLE 8120 0 0 QUALCOMM Incorporated COM 747525103 3782500 22342 SH SOLE 22342 0 0 Franklin Resources, Inc. COM 354613101 3547482 126200 SH SOLE 126200 0 0 Leidos Holdings, Inc. COM 525327102 2855271 21781 SH SOLE 21781 0 0 Walmart Inc. COM 931142103 2653497 44100 SH SOLE 44100 0 0 Public Storage COM 74460D109 2619242 9030 SH SOLE 9030 0 0 Medtronic Plc COM G5960L103 2588442 29701 SH SOLE 29701 0 0 Bank of America Corp COM 060505104 2559903 67508 SH SOLE 67508 0 0 Freeport-McMoRan, Inc. COM 35671D857 2499442 53157 SH SOLE 53157 0 0 Visa Inc. Class A COM 92826C839 2420461 8673 SH SOLE 8673 0 0 Diamondback Energy, Inc. COM 25278X109 2380616 12013 SH SOLE 12013 0 0 Chevron Corporation COM 166764100 2343070 14854 SH SOLE 14854 0 0 Chipotle Mexican Grill, Inc. COM 169656105 2273094 782 SH SOLE 782 0 0 Southern Company COM 842587107 2152200 30000 SH SOLE 30000 0 0 Invesco Ltd. COM G491BT108 2093542 126193 SH SOLE 126193 0 0 O'Reilly Automotive, Inc. COM 67103H107 2031984 1800 SH SOLE 1800 0 0 Boeing Company COM 097023105 1937234 10038 SH SOLE 10038 0 0 Otis Worldwide Corporation COM 68902V107 1847415 18610 SH SOLE 18610 0 0 Royal Caribbean Group COM V7780T103 1836878 13214 SH SOLE 13214 0 0 V.F. Corporation COM 918204108 1791359 116777 SH SOLE 116777 0 0 Align Technology, Inc. COM 016255101 1726827 5266 SH SOLE 5266 0 0 Celanese Corporation COM 150870103 1718600 10000 SH SOLE 10000 0 0 Arista Networks, Inc. COM 040413106 1688844 5824 SH SOLE 5824 0 0 APA Corporation COM 03743Q108 1650343 48003 SH SOLE 48003 0 0 Morgan Stanley COM 617446448 1631416 17326 SH SOLE 17326 0 0 HP Inc. COM 40434L105 1601660 53000 SH SOLE 53000 0 0 PulteGroup, Inc. COM 745867101 1578674 13088 SH SOLE 13088 0 0 Marriott International, Inc. Class A COM 571903202 1549940 6143 SH SOLE 6143 0 0 Carrier Global Corp. COM 14448C104 1499115 25789 SH SOLE 25789 0 0 Boston Scientific Corporation COM 101137107 1490342 21760 SH SOLE 21760 0 0 Lennar Corporation Class A COM 526057104 1485735 8639 SH SOLE 8639 0 0 Nucor Corporation COM 670346105 1389258 7020 SH SOLE 7020 0 0 MGM Resorts International COM 552953101 1381837 29270 SH SOLE 29270 0 0 KLA Corporation COM 482480100 1369896 1961 SH SOLE 1961 0 0 Thermo Fisher Scientific Inc. COM 883556102 1334458 2296 SH SOLE 2296 0 0 Goldman Sachs Group, Inc. COM 38141G104 1334102 3194 SH SOLE 3194 0 0 Marathon Petroleum Corporation COM 56585A102 1272472 6315 SH SOLE 6315 0 0 United Rentals, Inc. COM 911363109 1207138 1674 SH SOLE 1674 0 0 Brady Corporation Class A COM 104674106 1197456 20200 SH SOLE 20200 0 0 Pitney Bowes Inc. COM 724479100 1190750 275000 SH SOLE 275000 0 0 SLB COM 806857108 1174304 21425 SH SOLE 21425 0 0 Synopsys, Inc. COM 871607107 1173290 2053 SH SOLE 2053 0 0 Pioneer Natural Resources Company COM 723787107 1101975 4198 SH SOLE 4198 0 0 Copart, Inc. COM 217204106 1098858 18972 SH SOLE 18972 0 0 Western Digital Corporation COM 958102105 1091840 16000 SH SOLE 16000 0 0 Ford Motor Company COM 345370860 1061630 79942 SH SOLE 79942 0 0 Cigna Group COM 125523100 1024559 2821 SH SOLE 2821 0 0 Teradyne, Inc. COM 880770102 959055 8500 SH SOLE 8500 0 0 ServiceNow, Inc. COM 81762P102 950713 1247 SH SOLE 1247 0 0 Deckers Outdoor Corporation COM 243537107 847134 900 SH SOLE 900 0 0 Elevance Health, Inc. COM 036752103 828108 1597 SH SOLE 1597 0 0 Northrop Grumman Corp. COM 666807102 813722 1700 SH SOLE 1700 0 0 CBRE Group, Inc. Class A COM 12504L109 809815 8328 SH SOLE 8328 0 0 Baker Hughes Company Class A COM 05722G100 801052 23912 SH SOLE 23912 0 0 Atkore Inc COM 047649108 799512 4200 SH SOLE 4200 0 0 Walgreens Boots Alliance, Inc. COM 931427108 789516 36400 SH SOLE 36400 0 0 Cadence Design Systems, Inc. COM 127387108 777577 2498 SH SOLE 2498 0 0 Organon & Co. COM 68622V106 772060 41067 SH SOLE 41067 0 0 Toll Brothers, Inc. COM 889478103 763283 5900 SH SOLE 5900 0 0 Hess Corporation COM 42809H107 760147 4980 SH SOLE 4980 0 0 GE Aerospace COM 369604301 744774 4243 SH SOLE 4243 0 0 Marathon Oil Corporation COM 565849106 739617 26098 SH SOLE 26098 0 0 Raymond James Financial, Inc. COM 754730109 731994 5700 SH SOLE 5700 0 0 Fortinet, Inc. COM 34959E109 707692 10360 SH SOLE 10360 0 0 Chemed Corporation COM 16359R103 706123 1100 SH SOLE 1100 0 0 FirstCash Holdings, Inc. COM 33768G107 701470 5500 SH SOLE 5500 0 0 Lincoln National Corp COM 534187109 662164 20738 SH SOLE 20738 0 0 Hershey Company COM 427866108 661495 3401 SH SOLE 3401 0 0 Magnolia Oil & Gas Corp. Class A COM 559663109 659130 25400 SH SOLE 25400 0 0 Quanta Services, Inc. COM 74762E102 647681 2493 SH SOLE 2493 0 0 Kinsale Capital Group, Inc. COM 49714P108 629688 1200 SH SOLE 1200 0 0 Viatris, Inc. COM 92556V106 629608 52731 SH SOLE 52731 0 0 Regions Financial Corporation COM 7591EP100 623100 29615 SH SOLE 29615 0 0 News Corporation Class A COM 65249B109 621513 23740 SH SOLE 23740 0 0 ConocoPhillips COM 20825C104 586761 4610 SH SOLE 4610 0 0 Walt Disney Company COM 254687106 578885 4731 SH SOLE 4731 0 0 Berkshire Hathaway Inc. Class B COM 084670702 566020 1346 SH SOLE 1346 0 0 Kroger Co. COM 501044101 554161 9700 SH SOLE 9700 0 0 Insight Enterprises, Inc. COM 45765U103 547284 2950 SH SOLE 2950 0 0 Halliburton Company COM 406216101 544627 13816 SH SOLE 13816 0 0 Allison Transmission Holdings, Inc. COM 01973R101 535656 6600 SH SOLE 6600 0 0 Hilton Worldwide Holdings Inc COM 43300A203 520050 2438 SH SOLE 2438 0 0 Bath & Body Works, Inc. COM 070830104 518707 10370 SH SOLE 10370 0 0 Etsy, Inc. COM 29786A106 517324 7528 SH SOLE 7528 0 0 Euronet Worldwide, Inc. COM 298736109 505678 4600 SH SOLE 4600 0 0 Devon Energy Corporation COM 25179M103 497685 9918 SH SOLE 9918 0 0 McKesson Corporation COM 58155Q103 483165 900 SH SOLE 900 0 0 Centene Corporation COM 15135B101 481396 6134 SH SOLE 6134 0 0 PVH Corp. COM 693656100 445593 3169 SH SOLE 3169 0 0 CTS Corporation COM 126501105 437954 9360 SH SOLE 9360 0 0 Corteva Inc COM 22052L104 426758 7400 SH SOLE 7400 0 0 Albemarle Corporation COM 012653101 426442 3237 SH SOLE 3237 0 0 Amdocs Limited COM G02602103 424739 4700 SH SOLE 4700 0 0 Campbell Soup Company COM 134429109 422275 9500 SH SOLE 9500 0 0 Intuitive Surgical, Inc. COM 46120E602 410664 1029 SH SOLE 1029 0 0 Newell Brands Inc COM 651229106 401500 50000 SH SOLE 50000 0 0 eBay Inc. COM 278642103 400072 7580 SH SOLE 7580 0 0 Gen Digital Inc. COM 668771108 398182 17776 SH SOLE 17776 0 0 Webster Financial Corporation COM 947890109 395600 7792 SH SOLE 7792 0 0 UFP Industries, Inc. COM 90278Q108 393632 3200 SH SOLE 3200 0 0 International Business Machines Corporation COM 459200101 389558 2040 SH SOLE 2040 0 0 PayPal Holdings, Inc. COM 70450Y103 385929 5761 SH SOLE 5761 0 0 Mosaic Company COM 61945C103 377607 11633 SH SOLE 11633 0 0 American Tower Corporation COM 03027X100 348549 1764 SH SOLE 1764 0 0 Academy Sports and Outdoors, Inc. COM 00402L107 344454 5100 SH SOLE 5100 0 0 Ingersoll Rand Inc. COM 45687V106 338212 3562 SH SOLE 3562 0 0 Discover Financial Services COM 254709108 333886 2547 SH SOLE 2547 0 0 DXC Technology Co. COM 23355L106 330409 15578 SH SOLE 15578 0 0 Capital One Financial Corp COM 14040H105 324729 2181 SH SOLE 2181 0 0 News Corporation Class B COM 65249B208 311190 11500 SH SOLE 11500 0 0 Analog Devices, Inc. COM 032654105 309937 1567 SH SOLE 1567 0 0 Tecnoglass Inc. COM G87264100 306977 5900 SH SOLE 5900 0 0 Masonite International Corp. COM 575385109 302335 2300 SH SOLE 2300 0 0 DexCom, Inc. COM 252131107 301256 2172 SH SOLE 2172 0 0 Danaher Corporation COM 235851102 300912 1205 SH SOLE 1205 0 0 State Street Corporation COM 857477103 293661 3798 SH SOLE 3798 0 0 Dow, Inc. COM 260557103 290809 5020 SH SOLE 5020 0 0 Micron Technology, Inc. COM 595112103 290127 2461 SH SOLE 2461 0 0 Citigroup Inc. COM 172967424 268011 4238 SH SOLE 4238 0 0 Electronic Arts Inc. COM 285512109 267993 2020 SH SOLE 2020 0 0 TKO Group Holdings, Inc. Class A COM 87256C101 267871 3100 SH SOLE 3100 0 0 Norwegian Cruise Line Holdings Ltd. COM G66721104 265978 12708 SH SOLE 12708 0 0 Linde plc COM G54950103 261877 564 SH SOLE 564 0 0 Progressive Corporation COM 743315103 259973 1257 SH SOLE 1257 0 0 Johnson Controls International plc COM G51502105 255336 3909 SH SOLE 3909 0 0 Edwards Lifesciences Corporation COM 28176E108 255145 2670 SH SOLE 2670 0 0 Old Dominion Freight Line, Inc. COM 679580100 254838 1162 SH SOLE 1162 0 0 Expedia Group, Inc. COM 30212P303 253047 1837 SH SOLE 1837 0 0 Qorvo, Inc. COM 74736K101 248033 2160 SH SOLE 2160 0 0 HCA Healthcare Inc COM 40412C101 246145 738 SH SOLE 738 0 0 United Airlines Holdings, Inc. COM 910047109 241650 5047 SH SOLE 5047 0 0 Western Alliance Bancorp COM 957638109 232368 3620 SH SOLE 3620 0 0 LKQ Corporation COM 501889208 231586 4336 SH SOLE 4336 0 0 KeyCorp COM 493267108 230842 14601 SH SOLE 14601 0 0 Darden Restaurants, Inc. COM 237194105 230667 1380 SH SOLE 1380 0 0 Lowe's Companies, Inc. COM 548661107 230021 903 SH SOLE 903 0 0 Paycom Software, Inc. COM 70432V102 226274 1137 SH SOLE 1137 0 0 Big Lots, Inc. COM 089302103 201778 46600 SH SOLE 46600 0 0 LPL Financial Holdings Inc. COM 50212V100 200792 760 SH SOLE 760 0 0 Immersion Corporation COM 452521107 182512 24400 SH SOLE 24400 0 0 Paramount Global Class B COM 92556H206 122738 10428 SH SOLE 10428 0 0