Stock Taper 
SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Stride, Inc. | LRN | 2.95K | $254.41K |
 Insight Enterprises, Inc. | NSIT | 2.95K | $359.31K |
 PVH Corp. | PVH | 3.17K | $235.33K |
 The Goldman Sachs Group, Inc. | GS | 3.19K | $3.23M |
 Synchrony Financial | SYF | 3.26K | $247.77K |
 Graham Corporation | GHM | 3.3K | $408.51K |
 Nucor Corporation | NUE | 3.32K | $739.53K |
 Ingersoll Rand Inc. | IR | 3.56K | $292.05K |
 Lennar Corporation | LEN | 3.64K | $329.29K |
 Credo Technology Group Holding Ltd | CRDO | 3.7K | $1.01M |
 State Street Corporation | STT | 3.8K | $644.14K |
 The Bancorp, Inc. | TBBK | 3.8K | $238.03K |
 Citizens Financial Group, Inc. | CFG | 3.86K | $270.47K |
 TTM Technologies, Inc. | TTMI | 3.9K | $729.38K |
 Allient Inc. | ALNT | 3.9K | $401.43K |
 Johnson Controls International plc | JCI | 3.91K | $571.14K |
 Citigroup Inc. | C | 4.24K | $593.15K |
 GE Aerospace | GE | 4.24K | $1.59M |
 ConocoPhillips | COP | 4.61K | $479.25K |
 The Walt Disney Company | DIS | 4.73K | $455.36K |