$161 Million is the total value of ALPHA WINDWARD LLC's 410 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TR RUS MID CAPetf | $7,995,000 | -1.3% | 38,729 | -0.5% | 4.98% | +3.1% |
| EFA | Sell | ISHARES TR MSCI EAFEetf | $7,368,000 | -6.0% | 105,742 | -5.2% | 4.59% | -1.9% |
| EEM | Sell | ISHARES TR MSCI EMG MKTetf | $2,957,000 | -3.6% | 61,240 | -5.9% | 1.84% | +0.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $2,780,000 | -5.5% | 18,311 | -5.2% | 1.73% | -1.4% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RLetf | $2,676,000 | -6.2% | 66,864 | -5.1% | 1.67% | -2.0% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEetf | $2,556,000 | -9.3% | 33,867 | -0.2% | 1.59% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TRunit | $2,552,000 | -6.6% | 9,699 | -5.3% | 1.59% | -2.5% |
| HPQ | Sell | HP INC | $1,015,000 | +4.0% | 46,312 | -0.4% | 0.63% | +8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $911,000 | -6.5% | 6,024 | -10.8% | 0.57% | -2.2% |
| MPC | Sell | MARATHON PETE CORP | $904,000 | +2.1% | 12,367 | -7.8% | 0.56% | +6.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $892,000 | -7.9% | 9,614 | -8.7% | 0.56% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC | $885,000 | -6.9% | 8,517 | -6.4% | 0.55% | -2.8% |
| COP | Sell | CONOCOPHILLIPS | $868,000 | +1.5% | 14,646 | -6.0% | 0.54% | +6.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $814,000 | +2.0% | 18,762 | -5.8% | 0.51% | +6.5% |
| HD | Sell | HOME DEPOT INC | $659,000 | -7.4% | 3,700 | -1.5% | 0.41% | -3.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $608,000 | +2.2% | 14,940 | -12.3% | 0.38% | +6.8% |
| HLS | Sell | HEALTHSOUTH CORP | $605,000 | +6.7% | 10,581 | -7.8% | 0.38% | +11.5% |
| GTLS | Sell | CHART INDS INC | $595,000 | +14.4% | 10,080 | -9.2% | 0.37% | +19.7% |
| KSS | Sell | KOHLS CORP | $584,000 | -16.3% | 8,908 | -30.8% | 0.36% | -12.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $574,000 | -8.5% | 11,753 | -3.9% | 0.36% | -4.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $573,000 | -8.3% | 5,125 | -14.9% | 0.36% | -4.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $567,000 | -8.0% | 10,341 | -6.0% | 0.35% | -3.8% |
| FCN | Sell | FTI CONSULTING INC | $566,000 | +8.2% | 11,700 | -3.9% | 0.35% | +13.1% |
| LM | Sell | LEGG MASON INC | $559,000 | -8.8% | 13,752 | -5.8% | 0.35% | -4.9% |
| HP | Sell | HELMERICH & PAYNE INC | $556,000 | -11.6% | 8,352 | -14.2% | 0.35% | -7.7% |
| TCF | Sell | TCF FINL CORP | $550,000 | -8.2% | 24,109 | -17.5% | 0.34% | -3.9% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $549,000 | -2.5% | 23,760 | -11.0% | 0.34% | +1.8% |
| LHO | Sell | LASALLE HOTEL PPTYS COMsh ben int | $544,000 | +1.1% | 18,759 | -2.2% | 0.34% | +5.6% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $540,000 | -14.7% | 16,153 | -7.9% | 0.34% | -11.1% |
| AAN | Sell | AARONS INC | $540,000 | -2.7% | 11,580 | -16.8% | 0.34% | +1.5% |
| AVT | Sell | AVNET INC | $537,000 | -1.8% | 12,857 | -6.9% | 0.34% | +2.8% |
| HF | Sell | HFF INCcl a | $537,000 | -2.2% | 10,800 | -4.3% | 0.34% | +2.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $536,000 | -7.4% | 8,190 | -8.7% | 0.33% | -3.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $536,000 | -0.6% | 9,137 | -5.0% | 0.33% | +3.7% |
| ACM | Sell | AECOM | $535,000 | -6.6% | 15,013 | -2.7% | 0.33% | -2.6% |
| CONN | Sell | CONNS INC | $534,000 | -7.6% | 15,720 | -3.3% | 0.33% | -3.5% |
| EMN | Sell | EASTMAN CHEM CO | $532,000 | +1.9% | 5,040 | -10.6% | 0.33% | +6.4% |
| ICFI | Sell | ICF INTL INC | $530,000 | +9.3% | 9,060 | -1.9% | 0.33% | +14.2% |
| VMW | Sell | VMWARE INC | $526,000 | -5.7% | 4,335 | -2.7% | 0.33% | -1.5% |
| MANT | Sell | MANTECH INTL CORPcl a | $526,000 | +0.4% | 9,480 | -9.2% | 0.33% | +4.8% |
| WRK | Sell | WESTROCK CO | $525,000 | -9.0% | 8,175 | -10.5% | 0.33% | -4.9% |
| MOS | Sell | MOSAIC CO NEW | $519,000 | -14.2% | 21,357 | -9.4% | 0.32% | -10.5% |
| GPS | Sell | GAP INC DEL | $517,000 | -19.0% | 16,567 | -11.5% | 0.32% | -15.5% |
| WAFD | Sell | WASHINGTON FED INC | $510,000 | -6.9% | 14,744 | -7.9% | 0.32% | -2.8% |
| ARW | Sell | ARROW ELECTRS INC | $509,000 | -10.1% | 6,613 | -6.0% | 0.32% | -6.2% |
| BKE | Sell | BUCKLE INC | $508,000 | -12.0% | 22,920 | -5.7% | 0.32% | -8.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $507,000 | -16.7% | 8,569 | -7.2% | 0.32% | -12.9% |
| TRN | Sell | TRINITY INDS INC | $505,000 | -16.5% | 15,488 | -4.1% | 0.32% | -12.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $503,000 | -6.7% | 26,985 | -0.7% | 0.31% | -2.8% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $501,000 | -7.4% | 3,762 | -6.0% | 0.31% | -3.4% |
| FULT | Sell | FULTON FINL CORP PA | $500,000 | -6.5% | 28,188 | -5.6% | 0.31% | -2.2% |
| WCC | Sell | WESCO INTL INC | $500,000 | -11.5% | 8,057 | -2.9% | 0.31% | -7.4% |
| GPC | Sell | GENUINE PARTS CO | $499,000 | -17.8% | 5,550 | -13.1% | 0.31% | -14.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $498,000 | -20.6% | 5,810 | -20.5% | 0.31% | -17.1% |
| TOL | Sell | TOLL BROTHERS INC | $496,000 | -10.8% | 11,465 | -1.0% | 0.31% | -6.9% |
| MRC | Sell | MRC GLOBAL INC | $494,000 | -14.8% | 30,060 | -12.3% | 0.31% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $494,000 | +12.5% | 341 | -9.1% | 0.31% | +17.6% |
| LEA | Sell | LEAR CORP | $493,000 | -3.5% | 2,650 | -8.3% | 0.31% | +0.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $491,000 | -14.5% | 9,300 | -16.2% | 0.31% | -10.5% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $490,000 | -3.0% | 11,100 | -12.3% | 0.30% | +1.3% |
| GBX | Sell | GREENBRIER COS INC | $488,000 | -15.3% | 9,720 | -10.0% | 0.30% | -11.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $487,000 | -10.1% | 10,920 | -8.5% | 0.30% | -6.2% |
| NBTB | Sell | NBT BANCORP INC | $485,000 | -4.2% | 13,680 | -0.4% | 0.30% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $484,000 | -3.0% | 15,540 | -0.8% | 0.30% | +1.3% |
| BWA | Sell | BORGWARNER INC | $485,000 | -2.4% | 9,660 | -0.6% | 0.30% | +2.0% |
| SKYW | Sell | SKYWEST INC | $483,000 | -9.7% | 8,880 | -11.9% | 0.30% | -5.6% |
| RLJ | Sell | RLJ LODGING TR | $478,000 | -14.9% | 24,573 | -4.0% | 0.30% | -11.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $479,000 | -20.6% | 23,700 | -12.2% | 0.30% | -17.2% |
| MOGA | Sell | MOOG INCcl a | $475,000 | -13.9% | 5,760 | -9.4% | 0.30% | -10.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $474,000 | -15.7% | 27,420 | -11.6% | 0.30% | -11.9% |
| OC | Sell | OWENS CORNING NEW | $469,000 | -15.2% | 5,831 | -3.0% | 0.29% | -11.5% |
| TECD | Sell | TECH DATA CORP | $469,000 | -20.1% | 5,512 | -8.0% | 0.29% | -16.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $466,000 | -18.4% | 4,620 | -13.5% | 0.29% | -15.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $463,000 | -12.3% | 10,440 | -5.4% | 0.29% | -8.6% |
| CBT | Sell | CABOT CORP | $462,000 | -15.1% | 8,291 | -6.1% | 0.29% | -11.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $463,000 | -9.0% | 44,340 | -1.6% | 0.29% | -5.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $461,000 | -10.1% | 13,200 | -6.8% | 0.29% | -6.2% |
| GEF | Sell | GREIF INCcl a | $461,000 | -21.2% | 8,820 | -8.7% | 0.29% | -17.8% |
| MCD | Sell | MCDONALDS CORP | $459,000 | -9.8% | 2,938 | -0.6% | 0.29% | -5.9% |
| TBI | Sell | TRUEBLUE INC | $458,000 | -6.5% | 17,700 | -0.7% | 0.28% | -2.4% |
| KBH | Sell | KB HOME | $452,000 | -19.3% | 15,900 | -9.2% | 0.28% | -15.6% |
| SCHN | Sell | SCHNITZER STL INDScl a | $452,000 | -27.0% | 13,980 | -24.4% | 0.28% | -23.6% |
| WNC | Sell | WABASH NATL CORP | $437,000 | -24.8% | 21,000 | -21.5% | 0.27% | -21.6% |
| MLHR | Sell | MILLER HERMAN INC | $431,000 | -27.7% | 13,500 | -9.3% | 0.27% | -24.4% |
| HAS | Sell | HASBRO INC | $430,000 | -10.4% | 5,100 | -3.4% | 0.27% | -6.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $428,000 | -23.4% | 18,060 | -22.0% | 0.27% | -19.8% |
| WMT | Sell | WALMART INC | $417,000 | -57.7% | 4,687 | -53.1% | 0.26% | -55.8% |
| INTC | Sell | INTEL CORP | $418,000 | +9.4% | 8,034 | -2.9% | 0.26% | +14.0% |
| X | Sell | UNITED STATES STL CORP NEW | $409,000 | -38.9% | 11,626 | -38.8% | 0.26% | -36.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $404,000 | -21.7% | 10,500 | -13.4% | 0.25% | -18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $390,000 | -11.4% | 3,045 | -3.4% | 0.24% | -7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $389,000 | +7.5% | 1,113 | -5.5% | 0.24% | +12.0% |
| INTU | Sell | INTUIT | $381,000 | +7.0% | 2,195 | -2.6% | 0.24% | +11.8% |
| PX | Sell | PRAXAIR INC | $377,000 | -7.8% | 2,616 | -1.0% | 0.24% | -3.7% |
| GLW | Sell | CORNING INC | $374,000 | -13.0% | 13,406 | -0.3% | 0.23% | -9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $374,000 | +12.7% | 2,137 | -2.5% | 0.23% | +17.7% |
| SPGI | Sell | S&P GLOBAL INC | $352,000 | +7.0% | 1,844 | -5.0% | 0.22% | +11.7% |
| ABBV | Sell | ABBVIE INC | $348,000 | -10.1% | 3,672 | -8.3% | 0.22% | -6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $349,000 | +6.1% | 1,578 | -2.5% | 0.22% | +10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $347,000 | +6.8% | 1,682 | -1.6% | 0.22% | +11.3% |
| CENX | Sell | CENTURY ALUM CO | $343,000 | -48.0% | 20,760 | -38.1% | 0.21% | -45.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $329,000 | +2.5% | 973 | -2.6% | 0.20% | +7.3% |
| STT | Sell | STATE STR CORP | $327,000 | -0.3% | 3,276 | -2.4% | 0.20% | +4.1% |
| ROST | Sell | ROSS STORES INC | $328,000 | -3.5% | 4,206 | -0.8% | 0.20% | +0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $324,000 | -8.0% | 2,069 | -1.8% | 0.20% | -3.8% |
| MMM | Sell | 3M CO | $313,000 | -7.7% | 1,425 | -1.1% | 0.20% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $312,000 | -6.9% | 1,457 | -4.0% | 0.19% | -3.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $309,000 | -8.3% | 2,277 | -2.2% | 0.19% | -4.0% |
| ADBE | Sell | ADOBE SYS INC | $306,000 | +11.3% | 1,416 | -9.9% | 0.19% | +16.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $305,000 | -7.6% | 779 | -3.2% | 0.19% | -3.6% |
| SYK | Sell | STRYKER CORP | $300,000 | +2.0% | 1,863 | -1.8% | 0.19% | +6.9% |
| ANTM | Sell | ANTHEM INC | $299,000 | -8.3% | 1,363 | -6.0% | 0.19% | -4.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $295,000 | +1.7% | 2,733 | -0.9% | 0.18% | +6.4% |
| BAX | Sell | BAXTER INTL INC | $292,000 | -1.4% | 4,495 | -1.9% | 0.18% | +2.8% |
| PSX | Sell | PHILLIPS 66 | $292,000 | -6.1% | 3,040 | -1.2% | 0.18% | -2.2% |
| UNP | Sell | UNION PAC CORP | $290,000 | -2.0% | 2,155 | -2.3% | 0.18% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $286,000 | -2.7% | 4,181 | -0.9% | 0.18% | +1.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $284,000 | +5.2% | 687 | -7.3% | 0.18% | +9.9% |
| BBT | Sell | BB&T CORP | $284,000 | +3.6% | 5,466 | -0.6% | 0.18% | +8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $283,000 | -4.1% | 3,724 | -7.1% | 0.18% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $280,000 | +1.8% | 5,032 | -6.3% | 0.17% | +6.1% |
| V | Sell | VISA INC COMcl a | $276,000 | +1.1% | 2,304 | -3.8% | 0.17% | +5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $275,000 | +4.6% | 1,684 | -0.1% | 0.17% | +8.9% |
| ALL | Sell | ALLSTATE CORP | $275,000 | -9.5% | 2,896 | -0.3% | 0.17% | -5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $275,000 | -1.4% | 2,184 | -0.2% | 0.17% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $265,000 | -2.2% | 1,052 | -0.9% | 0.16% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $264,000 | +9.1% | 6,155 | -2.6% | 0.16% | +13.9% |
| ABT | Sell | ABBOTT LABS | $261,000 | +2.8% | 4,362 | -1.8% | 0.16% | +7.2% |
| MTB | Sell | M & T BK CORP | $257,000 | +6.6% | 1,394 | -1.1% | 0.16% | +11.1% |
| BLK | Sell | BLACKROCK INC | $251,000 | +1.6% | 464 | -3.3% | 0.16% | +6.1% |
| BDX | Sell | BECTON DICKINSON & CO | $249,000 | +0.8% | 1,150 | -0.3% | 0.16% | +5.4% |
| FDX | Sell | FEDEX CORP | $244,000 | -6.9% | 1,017 | -3.2% | 0.15% | -2.6% |
| WM | Sell | WASTE MGMT INC DEL | $238,000 | -3.3% | 2,835 | -0.5% | 0.15% | +0.7% |
| DWDP | Sell | DOWDUPONT INC | $234,000 | -10.7% | 3,679 | -0.0% | 0.15% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $231,000 | -6.9% | 1,600 | -0.9% | 0.14% | -2.7% |
| LOW | Sell | LOWES COS INC | $230,000 | -6.5% | 2,621 | -0.9% | 0.14% | -2.7% |
| NTRS | Sell | NORTHERN TR CORP | $230,000 | +3.1% | 2,233 | -0.2% | 0.14% | +7.5% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $223,000 | -5.5% | 216 | -4.4% | 0.14% | -1.4% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $223,000 | -5.9% | 215 | -4.4% | 0.14% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $220,000 | -7.2% | 2,363 | -0.9% | 0.14% | -2.8% |
| EBAY | Sell | EBAY INC | $216,000 | +4.3% | 5,364 | -2.2% | 0.14% | +9.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $179,000 | +0.6% | 1,915 | -0.2% | 0.11% | +5.7% |
| CDK | Sell | CDK GLOBAL INC | $107,000 | -11.6% | 1,686 | -0.9% | 0.07% | -6.9% |
| CSX | Sell | CSX CORP | $64,000 | 0.0% | 1,152 | -0.9% | 0.04% | +5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $61,000 | -65.3% | 4,550 | -54.9% | 0.04% | -63.8% |
| FLO | Sell | FLOWERS FOODS INC | $54,000 | -90.0% | 2,461 | -91.2% | 0.03% | -89.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $53,000 | +17.8% | 487 | -2.8% | 0.03% | +22.2% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $51,000 | -58.5% | 3,645 | -0.3% | 0.03% | -56.2% |
| VFC | Sell | V F CORP | $52,000 | 0.0% | 695 | -0.3% | 0.03% | +3.2% |
| OMC | Sell | OMNICOM GROUP INC | $47,000 | -2.1% | 650 | -0.9% | 0.03% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC G | $43,000 | -92.0% | 1,720 | -92.2% | 0.03% | -91.6% |
| LOGM | Sell | LOGMEIN INC | $40,000 | -92.5% | 343 | -92.6% | 0.02% | -92.2% |
| KMT | Sell | KENNAMETAL INC | $32,000 | -94.7% | 794 | -93.6% | 0.02% | -94.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $27,000 | +3.8% | 106 | -2.8% | 0.02% | +6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,000 | 0.0% | 263 | -1.9% | 0.01% | +7.7% |
| ETR | Sell | ENTERGY CORP NEW | $20,000 | -4.8% | 259 | -1.1% | 0.01% | -7.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $17,000 | -97.3% | 189 | -97.1% | 0.01% | -97.0% |
| ARCC | Sell | ARES CAP CORP | $13,000 | -97.4% | 843 | -97.3% | 0.01% | -97.3% |
| CC | Sell | CHEMOURS CO | $11,000 | -8.3% | 226 | -3.0% | 0.01% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $9,000 | -10.0% | 203 | -8.1% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC COMcl a | $5,000 | 0.0% | 31 | -8.8% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $4,000 | 0.0% | 58 | -7.9% | 0.00% | 0.0% |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -353 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -3,381 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -3,777 | -100.0% | -0.07% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -30,360 | -100.0% | -0.28% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,680 | -100.0% | -0.29% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -14,940 | -100.0% | -0.29% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -35,640 | -100.0% | -0.30% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -13,500 | -100.0% | -0.30% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -4,740 | -100.0% | -0.30% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -23,280 | -100.0% | -0.30% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -7,980 | -100.0% | -0.30% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -12,945 | -100.0% | -0.30% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -13,680 | -100.0% | -0.30% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,620 | -100.0% | -0.32% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -14,700 | -100.0% | -0.32% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -13,860 | -100.0% | -0.32% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -16,920 | -100.0% | -0.32% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,300 | -100.0% | -0.32% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -9,660 | -100.0% | -0.32% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -8,280 | -100.0% | -0.33% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -154,200 | -100.0% | -0.33% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -11,760 | -100.0% | -0.33% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -13,020 | -100.0% | -0.34% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -30,300 | -100.0% | -0.34% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -11,100 | -100.0% | -0.34% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -17,880 | -100.0% | -0.34% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -27,660 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q1 2021 | 0.7% |
| VANGUARD BD INDEX FD INC | 30 | Q3 2020 | 6.9% |
| ISHARES TR RUS MID-CAP | 30 | Q3 2020 | 7.1% |
| ISHARES TR MSCI EAFE | 30 | Q3 2020 | 6.4% |
| ISHARES TR MSCI EMG MKT | 30 | Q3 2020 | 3.1% |
| SPDR S&P 500 ETF TR TR | 30 | Q3 2020 | 2.6% |
| ISHARES TR RUSSELL 2000 | 30 | Q3 2020 | 2.5% |
| VANGUARD BD INDEX FD INC | 30 | Q3 2020 | 2.1% |
| ISHARES TR NATIONAL MUN | 30 | Q3 2020 | 1.5% |
| VALERO ENERGY CORP NEW | 30 | Q3 2020 | 0.6% |
View ALPHA WINDWARD LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-15 |
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-08 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-17 |
View ALPHA WINDWARD LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.