Stock Taper 
SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Raymond James Financial, Inc. | RJF | 5.7K | $866.57K |
 Par Pacific Holdings, Inc. | PARR | 5.6K | $314.05K |
 FirstCash Holdings, Inc | FCFS | 5.5K | $1.19M |
 Align Technology, Inc. | ALGN | 5.27K | $888.16K |
 Micron Technology, Inc. | MU | 5.09K | $5.88M |
 United Airlines Holdings, Inc. | UAL | 5.05K | $686.34K |
 The Walt Disney Company | DIS | 4.73K | $455.36K |
 ConocoPhillips | COP | 4.61K | $479.25K |
 GE Aerospace | GE | 4.24K | $1.59M |
 Citigroup Inc. | C | 4.24K | $593.15K |
 Johnson Controls International plc | JCI | 3.91K | $571.14K |
 TTM Technologies, Inc. | TTMI | 3.9K | $729.38K |
 Allient Inc. | ALNT | 3.9K | $401.43K |
 Citizens Financial Group, Inc. | CFG | 3.86K | $270.47K |
 The Bancorp, Inc. | TBBK | 3.8K | $238.03K |
 State Street Corporation | STT | 3.8K | $644.14K |
 Credo Technology Group Holding Ltd | CRDO | 3.7K | $1.01M |
 Lennar Corporation | LEN | 3.64K | $329.29K |
 Ingersoll Rand Inc. | IR | 3.56K | $292.05K |
 Nucor Corporation | NUE | 3.32K | $739.53K |