Systematic Alpha Investments 13FHR Quarterly holdings report by institutional manager | SEC 15 Feb 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	809	5,751	SH		SOLE		5,751	0	0
ABBVIE INC	COM	00287Y109	13,308	98,285	SH		SOLE		98,285	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	260	3,908	SH		SOLE		3,908	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,605	8,120	SH		SOLE		8,120	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,859	54,613	SH		SOLE		54,613	0	0
ALBEMARLE CORP	COM	012653101	757	3,237	SH		SOLE		3,237	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	843	7,100	SH		SOLE		7,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,461	5,266	SH		SOLE		5,266	0	0
ALLSTATE CORP	COM	020002101	14,935	126,941	SH		SOLE		126,941	0	0
ALPHABET INC	CAP STK CL A	02079K305	44,701	15,430	SH		SOLE		15,430	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,969	7,938	SH		SOLE		7,938	0	0
ALTRIA GROUP INC	COM	02209S103	10,077	212,638	SH		SOLE		212,638	0	0
AMAZON COM INC	COM	023135106	37,928	11,375	SH		SOLE		11,375	0	0
AMDOCS LTD	SHS	G02602103	575	7,680	SH		SOLE		7,680	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	19,306	217,000	SH		SOLE		217,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	516	1,764	SH		SOLE		1,764	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	343	2,800	SH		SOLE		2,800	0	0
ANALOG DEVICES INC	COM	032654105	1,471	8,367	SH		SOLE		8,367	0	0
ANTHEM INC	COM	036752103	740	1,597	SH		SOLE		1,597	0	0
APA CORPORATION	COM	03743Q108	1,291	48,003	SH		SOLE		48,003	0	0
APPLE INC	COM	037833100	100,655	566,844	SH		SOLE		566,844	0	0
APPLIED MATLS INC	COM	038222105	50,375	320,128	SH		SOLE		320,128	0	0
APTIV PLC	SHS	G6095L109	297	1,798	SH		SOLE		1,798	0	0
ARISTA NETWORKS INC	COM	040413106	837	5,824	SH		SOLE		5,824	0	0
ATKORE INC	COM	047649108	467	4,200	SH		SOLE		4,200	0	0
AVERY DENNISON CORP	COM	053611109	15,299	70,644	SH		SOLE		70,644	0	0
BAKER HUGHES COMPANY	CL A	05722G100	575	23,912	SH		SOLE		23,912	0	0
BATH & BODY WORKS INC	COM	070830104	724	10,370	SH		SOLE		10,370	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	402	1,346	SH		SOLE		1,346	0	0
BIG LOTS INC	COM	089302103	2,099	46,600	SH		SOLE		46,600	0	0
BK OF AMERICA CORP	COM	060505104	3,003	67,508	SH		SOLE		67,508	0	0
BLACKROCK INC	COM	09247X101	211	230	SH		SOLE		230	0	0
BOEING CO	COM	097023105	2,021	10,038	SH		SOLE		10,038	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	9,475	370,108	SH		SOLE		370,108	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,474	296,292	SH		SOLE		296,292	0	0
BROADCOM INC	COM	11135F101	4,895	7,356	SH		SOLE		7,356	0	0
CAPITAL ONE FINL CORP	COM	14040H105	926	6,381	SH		SOLE		6,381	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	252	3,875	SH		SOLE		3,875	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,399	25,789	SH		SOLE		25,789	0	0
CBRE GROUP INC	CL A	12504L109	904	8,328	SH		SOLE		8,328	0	0
CELANESE CORP DEL	COM	150870103	1,681	10,000	SH		SOLE		10,000	0	0
CENTENE CORP DEL	COM	15135B101	505	6,134	SH		SOLE		6,134	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	587	900	SH		SOLE		900	0	0
CHEVRON CORP NEW	COM	166764100	1,743	14,854	SH		SOLE		14,854	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	201	5,710	SH		SOLE		5,710	0	0
CIGNA CORP NEW	COM	125523100	234	1,021	SH		SOLE		1,021	0	0
CISCO SYS INC	COM	17275R102	19,934	314,568	SH		SOLE		314,568	0	0
CITIGROUP INC	COM NEW	172967424	256	4,238	SH		SOLE		4,238	0	0
COCA COLA CO	COM	191216100	10,202	172,300	SH		SOLE		172,300	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	58	13,100	SH		SOLE		13,100	0	0
CONOCOPHILLIPS	COM	20825C104	333	4,610	SH		SOLE		4,610	0	0
COPART INC	COM	217204106	719	4,743	SH		SOLE		4,743	0	0
CROCS INC	COM	227046109	205	1,600	SH		SOLE		1,600	0	0
CTS CORP	COM	126501105	344	9,360	SH		SOLE		9,360	0	0
DANAHER CORPORATION	COM	235851102	396	1,205	SH		SOLE		1,205	0	0
DARDEN RESTAURANTS INC	COM	237194105	208	1,380	SH		SOLE		1,380	0	0
DEVON ENERGY CORP NEW	COM	25179M103	437	9,918	SH		SOLE		9,918	0	0
DEXCOM INC	COM	252131107	292	543	SH		SOLE		543	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,296	12,013	SH		SOLE		12,013	0	0
DISCOVER FINL SVCS	COM	254709108	294	2,547	SH		SOLE		2,547	0	0
DISNEY WALT CO	COM	254687106	733	4,731	SH		SOLE		4,731	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	448	4,710	SH		SOLE		4,710	0	0
DOLLAR GEN CORP NEW	COM	256677105	566	2,400	SH		SOLE		2,400	0	0
DOW INC	COM	260557103	285	5,020	SH		SOLE		5,020	0	0
DR REDDYS LABS LTD	ADR	256135203	321	4,900	SH		SOLE		4,900	0	0
DXC TECHNOLOGY CO	COM	23355L106	501	15,578	SH		SOLE		15,578	0	0
EBAY INC.	COM	278642103	504	7,580	SH		SOLE		7,580	0	0
EDISON INTL	COM	281020107	8,885	130,188	SH		SOLE		130,188	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	346	2,670	SH		SOLE		2,670	0	0
ELECTRONIC ARTS INC	COM	285512109	266	2,020	SH		SOLE		2,020	0	0
EQUIFAX INC	COM	294429105	1,733	5,920	SH		SOLE		5,920	0	0
ETSY INC	COM	29786A106	1,648	7,528	SH		SOLE		7,528	0	0
EVERSOURCE ENERGY	COM	30040W108	20,575	226,152	SH		SOLE		226,152	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	332	1,837	SH		SOLE		1,837	0	0
FIFTH THIRD BANCORP	COM	316773100	617	14,170	SH		SOLE		14,170	0	0
FMC CORP	COM NEW	302491303	330	3,000	SH		SOLE		3,000	0	0
FORD MTR CO DEL	COM	345370860	3,551	170,982	SH		SOLE		170,982	0	0
FORTINET INC	COM	34959E109	745	2,072	SH		SOLE		2,072	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,226	126,200	SH		SOLE		126,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,218	53,157	SH		SOLE		53,157	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	401	4,243	SH		SOLE		4,243	0	0
GENERAL MTRS CO	COM	37045V100	305	5,200	SH		SOLE		5,200	0	0
GERDAU SA	SPON ADR REP PFD	373737105	188	38,300	SH		SOLE		38,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,222	3,194	SH		SOLE		3,194	0	0
HALLIBURTON CO	COM	406216101	316	13,816	SH		SOLE		13,816	0	0
HERC HLDGS INC	COM	42704L104	470	3,000	SH		SOLE		3,000	0	0
HESS CORP	COM	42809H107	369	4,980	SH		SOLE		4,980	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	380	2,438	SH		SOLE		2,438	0	0
HOME DEPOT INC	COM	437076102	31,259	75,320	SH		SOLE		75,320	0	0
HP INC	COM	40434L105	1,997	53,000	SH		SOLE		53,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	693	23,000	SH		SOLE		23,000	0	0
ICICI BANK LIMITED	ADR	45104G104	224	11,300	SH		SOLE		11,300	0	0
INGERSOLL RAND INC	COM	45687V106	220	3,562	SH		SOLE		3,562	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	314	2,950	SH		SOLE		2,950	0	0
INTEL CORP	COM	458140100	11,092	215,388	SH		SOLE		215,388	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	273	2,040	SH		SOLE		2,040	0	0
INTUIT	COM	461202103	1,988	3,091	SH		SOLE		3,091	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	370	1,029	SH		SOLE		1,029	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	29,493	306,488	SH		SOLE		306,488	0	0
INVESCO LTD	SHS	G491BT108	2,905	126,193	SH		SOLE		126,193	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,815	17,130	SH		SOLE		17,130	0	0
ISHARES TR	CORE S&P500 ETF	464287200	259	544	SH		SOLE		544	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,214	72,000	SH		SOLE		72,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,722	73,000	SH		SOLE		73,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	366	2,626	SH		SOLE		2,626	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	318	3,909	SH		SOLE		3,909	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,651	42,004	SH		SOLE		42,004	0	0
KEYCORP	COM	493267108	338	14,601	SH		SOLE		14,601	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,845	131,859	SH		SOLE		131,859	0	0
KKR & CO INC	COM	48251W104	790	10,600	SH		SOLE		10,600	0	0
KLA CORP	COM NEW	482480100	843	1,961	SH		SOLE		1,961	0	0
KROGER CO	COM	501044101	439	9,700	SH		SOLE		9,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	509	1,620	SH		SOLE		1,620	0	0
LAM RESEARCH CORP	COM	512807108	7,831	10,889	SH		SOLE		10,889	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,936	21,781	SH		SOLE		21,781	0	0
LENNAR CORP	CL A	526057104	574	4,939	SH		SOLE		4,939	0	0
LILLY ELI & CO	COM	532457108	77,149	279,303	SH		SOLE		279,303	0	0
LINCOLN NATL CORP IND	COM	534187109	1,416	20,738	SH		SOLE		20,738	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	221	1,847	SH		SOLE		1,847	0	0
LOWES COS INC	COM	548661107	233	903	SH		SOLE		903	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	479	25,400	SH		SOLE		25,400	0	0
MARATHON OIL CORP	COM	565849106	429	26,098	SH		SOLE		26,098	0	0
MARATHON PETE CORP	COM	56585A102	404	6,315	SH		SOLE		6,315	0	0
MARRIOTT INTL INC NEW	CL A	571903202	701	4,243	SH		SOLE		4,243	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,515	59,876	SH		SOLE		59,876	0	0
MCDONALDS CORP	COM	580135101	25,735	96,001	SH		SOLE		96,001	0	0
MEDTRONIC PLC	SHS	G5960L103	3,073	29,701	SH		SOLE		29,701	0	0
MERCK & CO INC	COM	58933Y105	31,475	410,682	SH		SOLE		410,682	0	0
META PLATFORMS INC	CL A	30303M102	24,913	74,070	SH		SOLE		74,070	0	0
METLIFE INC	COM	59156R108	17,527	280,471	SH		SOLE		280,471	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,314	29,270	SH		SOLE		29,270	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,878	79,000	SH		SOLE		79,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	229	2,461	SH		SOLE		2,461	0	0
MICROSOFT CORP	COM	594918104	82,635	245,702	SH		SOLE		245,702	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	103	13,000	SH		SOLE		13,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,701	17,326	SH		SOLE		17,326	0	0
MOSAIC CO NEW	COM	61945C103	457	11,633	SH		SOLE		11,633	0	0
NETFLIX INC	COM	64110L106	10,098	16,761	SH		SOLE		16,761	0	0
NEWELL BRANDS INC	COM	651229106	1,092	50,000	SH		SOLE		50,000	0	0
NEWMONT CORP	COM	651639106	680	10,960	SH		SOLE		10,960	0	0
NEWS CORP NEW	CL A	65249B109	530	23,740	SH		SOLE		23,740	0	0
NEWS CORP NEW	CL B	65249B208	259	11,500	SH		SOLE		11,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	658	1,700	SH		SOLE		1,700	0	0
NORTONLIFELOCK INC	COM	668771108	462	17,776	SH		SOLE		17,776	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	264	12,708	SH		SOLE		12,708	0	0
NUCOR CORP	COM	670346105	379	3,320	SH		SOLE		3,320	0	0
NVIDIA CORPORATION	COM	67066G104	28,070	95,442	SH		SOLE		95,442	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	208	581	SH		SOLE		581	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,250	41,067	SH		SOLE		41,067	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,272	14,610	SH		SOLE		14,610	0	0
PAYCOM SOFTWARE INC	COM	70432V102	555	1,337	SH		SOLE		1,337	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,086	5,761	SH		SOLE		5,761	0	0
PEPSICO INC	COM	713448108	33,600	193,425	SH		SOLE		193,425	0	0
PERKINELMER INC	COM	714046109	471	2,345	SH		SOLE		2,345	0	0
PFIZER INC	COM	717081103	25,068	424,515	SH		SOLE		424,515	0	0
PIONEER NAT RES CO	COM	723787107	764	4,198	SH		SOLE		4,198	0	0
PITNEY BOWES INC	COM	724479100	1,823	275,000	SH		SOLE		275,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	762	3,800	SH		SOLE		3,800	0	0
POOL CORP	COM	73278L105	519	917	SH		SOLE		917	0	0
PRICE T ROWE GROUP INC	COM	74144T108	595	3,028	SH		SOLE		3,028	0	0
PUBLIC STORAGE	COM	74460D109	3,382	9,030	SH		SOLE		9,030	0	0
PULTE GROUP INC	COM	745867101	302	5,288	SH		SOLE		5,288	0	0
PVH CORPORATION	COM	693656100	338	3,169	SH		SOLE		3,169	0	0
QORVO INC	COM	74736K101	338	2,160	SH		SOLE		2,160	0	0
QUALCOMM INC	COM	747525103	4,086	22,342	SH		SOLE		22,342	0	0
QUANTA SVCS INC	COM	74762E102	286	2,493	SH		SOLE		2,493	0	0
RAYMOND JAMES FINL INC	COM	754730109	572	5,700	SH		SOLE		5,700	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,548	134,190	SH		SOLE		134,190	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	646	29,615	SH		SOLE		29,615	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,016	13,214	SH		SOLE		13,214	0	0
S&P GLOBAL INC	COM	78409V104	213	452	SH		SOLE		452	0	0
SALESFORCE COM INC	COM	79466L302	3,971	15,624	SH		SOLE		15,624	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	201	516	SH		SOLE		516	0	0
SCHLUMBERGER LTD	COM STK	806857108	642	21,425	SH		SOLE		21,425	0	0
SCHWAB CHARLES CORP	COM	808513105	1,001	11,901	SH		SOLE		11,901	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,867	300,000	SH		SOLE		300,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,700	248,410	SH		SOLE		248,410	0	0
SERVICENOW INC	COM	81762P102	809	1,247	SH		SOLE		1,247	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	415	15,548	SH		SOLE		15,548	0	0
SLM CORP	COM	78442P106	5,466	277,906	SH		SOLE		277,906	0	0
SOUTHERN CO	COM	842587107	2,057	30,000	SH		SOLE		30,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,955	25,170	SH		SOLE		25,170	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,207	147,601	SH		SOLE		147,601	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	620	4,800	SH		SOLE		4,800	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	216	18,300	SH		SOLE		18,300	0	0
STARBUCKS CORP	COM	855244109	208	1,776	SH		SOLE		1,776	0	0
STATE STR CORP	COM	857477103	353	3,798	SH		SOLE		3,798	0	0
STERLING BANCORP DEL	COM	85917A100	434	16,830	SH		SOLE		16,830	0	0
STRIDE INC	COM	86333M108	318	9,550	SH		SOLE		9,550	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13,968	250,808	SH		SOLE		250,808	0	0
SVB FINANCIAL GROUP	COM	78486Q101	997	1,470	SH		SOLE		1,470	0	0
SYNOPSYS INC	COM	871607107	757	2,053	SH		SOLE		2,053	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	529	4,400	SH		SOLE		4,400	0	0
TARGET CORP	COM	87612E106	27,214	117,586	SH		SOLE		117,586	0	0
TERADYNE INC	COM	880770102	1,390	8,500	SH		SOLE		8,500	0	0
TESLA INC	COM	88160R101	8,500	8,043	SH		SOLE		8,043	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	464	696	SH		SOLE		696	0	0
T-MOBILE US INC	COM	872590104	8,469	73,020	SH		SOLE		73,020	0	0
TRAVELERS COMPANIES INC	COM	89417E109	33,665	215,208	SH		SOLE		215,208	0	0
TRUIST FINL CORP	COM	89832Q109	13,697	233,937	SH		SOLE		233,937	0	0
TWITTER INC	COM	90184L102	544	12,592	SH		SOLE		12,592	0	0
TYSON FOODS INC	CL A	902494103	411	4,720	SH		SOLE		4,720	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,955	147,881	SH		SOLE		147,881	0	0
UNION PAC CORP	COM	907818108	23,517	93,348	SH		SOLE		93,348	0	0
UNITED AIRLS HLDGS INC	COM	910047109	221	5,047	SH		SOLE		5,047	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	489	41,800	SH		SOLE		41,800	0	0
UNITED RENTALS INC	COM	911363109	556	1,674	SH		SOLE		1,674	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,784	57,323	SH		SOLE		57,323	0	0
V F CORP	COM	918204108	8,550	116,777	SH		SOLE		116,777	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	41,933	130,672	SH		SOLE		130,672	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	494,435	1,132,544	SH		SOLE		1,132,544	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	131,644	894,868	SH		SOLE		894,868	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	500	10,115	SH		SOLE		10,115	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,023	195,000	SH		SOLE		195,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	60,628	353,000	SH		SOLE		353,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37,707	82,300	SH		SOLE		82,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,051	308,920	SH		SOLE		308,920	0	0
VIACOMCBS INC	CL B	92556H206	315	10,428	SH		SOLE		10,428	0	0
VIATRIS INC	COM	92556V106	713	52,731	SH		SOLE		52,731	0	0
VISA INC	COM CL A	92826C839	1,424	6,573	SH		SOLE		6,573	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,899	36,400	SH		SOLE		36,400	0	0
WALMART INC	COM	931142103	2,127	14,700	SH		SOLE		14,700	0	0
WASTE MGMT INC DEL	COM	94106L109	24,904	149,216	SH		SOLE		149,216	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	390	3,620	SH		SOLE		3,620	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,043	16,000	SH		SOLE		16,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	220	5,350	SH		SOLE		5,350	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,000	4,209	SH		SOLE		4,209	0	0
YUM BRANDS INC	COM	988498101	13,780	99,234	SH		SOLE		99,234	0	0
ZOETIS INC	CL A	98978V103	274	1,124	SH		SOLE		1,124	0	0

Systematic Alpha Investments 13F-HRQuarterly holdings report by institutional manager