Stock Taper 
SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Norwegian Cruise Line Holdings Ltd. | NCLH | 12.71K | $268.26K |
 PulteGroup, Inc. | PHM | 13.09K | $1.8M |
 Royal Caribbean Cruises Ltd. | RCL | 13.21K | $4.2M |
 CBRE Group, Inc. | CBRE | 13.22K | $1.78M |
 Halliburton Company | HAL | 13.82K | $469.05K |
 Douglas Dynamics, Inc. | PLOW | 14K | $755.3K |
 KeyCorp | KEY | 14.6K | $336.55K |
 Otis Worldwide Corporation | OTIS | 14.61K | $1.05M |
 Chevron Corporation | CVX | 14.85K | $2.46M |
 Deckers Outdoor Corporation | DECK | 15K | $1.49M |
 Super Group (SGHC) Limited | SGHC | 15.1K | $204.6K |
 DXC Technology Company | DXC | 15.58K | $137.87K |
 Salesforce, Inc. | CRM | 15.62K | $2.45M |
 Expro Group Holdings N.V. | XPRO | 16K | $236.32K |
 Western Digital Corporation | WDC | 16K | $10.22M |
 Morgan Stanley | MS | 17.33K | $3.62M |
 Gen Digital Inc. | GEN | 17.78K | $442.44K |
 The Kroger Co. | KR | 18.83K | $1.05M |
 Copart, Inc. | CPRT | 18.97K | $534.82K |
 National Energy Services Reunited Corp. | NESR | 19.3K | $577.65K |