Stock Taper 
SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Graham Corporation | GHM | 3.3K | $408.51K |
 Synchrony Financial | SYF | 3.26K | $247.77K |
 The Goldman Sachs Group, Inc. | GS | 3.19K | $3.23M |
 PVH Corp. | PVH | 3.17K | $235.33K |
 Stride, Inc. | LRN | 2.95K | $254.41K |
 Insight Enterprises, Inc. | NSIT | 2.95K | $359.31K |
 Metropolitan Bank Holding Corp. | MCB | 2.7K | $266.65K |
 Edwards Lifesciences Corporation | EW | 2.67K | $241.53K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.5K | $1.19M |
 Cadence Design Systems, Inc. | CDNS | 2.5K | $937.55K |
 Quanta Services, Inc. | PWR | 2.49K | $1.8M |
 Hilton Worldwide Holdings Inc. | HLT | 2.44K | $805.66K |
 Modine Manufacturing Company | MOD | 2.3K | $614.15K |
 Capital One Financial Corporation | COF | 2.18K | $437.55K |
 Qorvo, Inc. | QRVO | 2.16K | $201.46K |
 Synopsys, Inc. | SNPS | 2.05K | $915.78K |
 International Business Machines Corporation | IBM | 2.04K | $573.67K |
| EA EA | EA | 2.02K | $414.18K |
 Palomar Holdings, Inc. | PLMR | 2K | $252.78K |
 Live Nation Entertainment, Inc. | LYV | 1.85K | $338.2K |