$163 Million is the total value of ALPHA WINDWARD LLC's 397 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TR RUS MID CAPetf | $8,392,000 | +5.0% | 39,559 | +2.1% | 5.16% | +3.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $3,145,000 | +13.1% | 19,203 | +4.9% | 1.94% | +11.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,570,000 | +1.9% | 32,855 | +2.2% | 1.58% | +0.6% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $1,753,000 | +1.4% | 36,543 | +1.6% | 1.08% | +0.1% |
| MUB | Buy | ISHARES TR NATIONAL MUNetf | $1,750,000 | +1.6% | 16,048 | +1.5% | 1.08% | +0.4% |
| GLW | Buy | CORNING INC | $986,000 | +163.6% | 35,849 | +167.4% | 0.61% | +160.5% |
| T | Buy | AT&T INC | $940,000 | +14.2% | 29,266 | +26.8% | 0.58% | +12.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $834,000 | -8.5% | 6,173 | +2.5% | 0.51% | -9.7% |
| CSCO | Buy | CISCO SYS INC | $826,000 | +212.9% | 19,206 | +212.0% | 0.51% | +209.8% |
| DIS | Buy | DISNEY WALT CO | $821,000 | +235.1% | 7,829 | +220.5% | 0.50% | +230.1% |
| BBT | Buy | BB&T CORP | $820,000 | +188.7% | 16,250 | +197.3% | 0.50% | +184.7% |
| CVX | Buy | CHEVRON CORP NEW | $813,000 | +183.3% | 6,428 | +155.7% | 0.50% | +179.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $778,000 | +170.1% | 14,435 | +158.7% | 0.48% | +167.6% |
| HD | Buy | HOME DEPOT INC | $731,000 | +10.9% | 3,745 | +1.2% | 0.45% | +9.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $696,000 | +41.8% | 11,333 | +21.9% | 0.43% | +39.9% |
| CAG | Buy | CONAGRA BRANDS INC | $685,000 | +333.5% | 19,184 | +347.5% | 0.42% | +329.6% |
| KSS | Buy | KOHLS CORP | $651,000 | +11.5% | 8,933 | +0.3% | 0.40% | +9.9% |
| AVT | Buy | AVNET INC | $602,000 | +12.1% | 14,029 | +9.1% | 0.37% | +10.4% |
| EPR | Buy | EPR PPTYS COMsh ben int | $593,000 | +7312.5% | 9,148 | +5918.4% | 0.36% | +7200.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $588,000 | +3820.0% | 6,451 | +3483.9% | 0.36% | +3922.2% |
| VER | Buy | VEREIT INC | $584,000 | +10.4% | 78,530 | +3.3% | 0.36% | +8.8% |
| JWN | New | NORDSTROM INC | $575,000 | – | 11,100 | +100.0% | 0.35% | – |
| GPS | Buy | GAP INC DEL | $570,000 | +10.3% | 17,598 | +6.2% | 0.35% | +9.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $552,000 | +16.5% | 27,780 | +1.3% | 0.34% | +15.3% |
| ARW | Buy | ARROW ELECTRS INC | $553,000 | +8.6% | 7,347 | +11.1% | 0.34% | +7.3% |
| WU | New | WESTERN UN CO | $552,000 | – | 27,143 | +100.0% | 0.34% | – |
| EAT | New | BRINKER INTL INC | $551,000 | – | 11,580 | +100.0% | 0.34% | – |
| SJM | Buy | SMUCKER J M CO | $551,000 | +5.4% | 5,131 | +21.6% | 0.34% | +4.0% |
| JBL | Buy | JABIL INC | $545,000 | -2.0% | 19,691 | +1.8% | 0.34% | -3.2% |
| NSIT | New | INSIGHT ENTERPRISES INC | $543,000 | – | 11,100 | +100.0% | 0.33% | – |
| WAFD | Buy | WASHINGTON FED INC | $541,000 | +6.1% | 16,544 | +12.2% | 0.33% | +4.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $540,000 | +19.5% | 16,020 | +14.6% | 0.33% | +17.7% |
| ARCC | Buy | ARES CAP CORP | $539,000 | +4046.2% | 32,751 | +3785.1% | 0.33% | +4050.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $540,000 | – | 15,540 | +100.0% | 0.33% | – |
| ANDE | Buy | ANDERSONS INC | $536,000 | +16.3% | 15,660 | +12.5% | 0.33% | +15.0% |
| AAN | Buy | AARONS INC | $534,000 | -1.1% | 12,300 | +6.2% | 0.33% | -2.4% |
| CSL | New | CARLISLE COS INC | $533,000 | – | 4,917 | +100.0% | 0.33% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $533,000 | – | 47,340 | +100.0% | 0.33% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $534,000 | +5833.3% | 2,776 | +6670.7% | 0.33% | +5366.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $531,000 | – | 22,672 | +100.0% | 0.33% | – |
| MCK | Buy | MCKESSON CORP | $531,000 | -0.9% | 3,984 | +4.8% | 0.33% | -2.1% |
| TBI | Buy | TRUEBLUE INC | $532,000 | +16.2% | 19,740 | +11.5% | 0.33% | +14.7% |
| MGLN | New | MAGELLAN HEALTH INC | $530,000 | – | 5,520 | +100.0% | 0.33% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $530,000 | +3.3% | 34,740 | +5.7% | 0.33% | +1.9% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $528,000 | +7.8% | 11,820 | +6.5% | 0.32% | +6.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $528,000 | -6.4% | 33,860 | +1.8% | 0.32% | -7.4% |
| FCFS | New | FIRSTCASH INC | $526,000 | – | 5,855 | +100.0% | 0.32% | – |
| CE | New | CELANESE CORP DEL | $526,000 | – | 4,734 | +100.0% | 0.32% | – |
| ACM | Buy | AECOM | $525,000 | -1.9% | 15,894 | +5.9% | 0.32% | -3.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $525,000 | -2.1% | 8,890 | +8.5% | 0.32% | -3.3% |
| CNS | Buy | COHEN & STEERS INC | $523,000 | +4.0% | 12,540 | +1.5% | 0.32% | +2.9% |
| NP | New | NEENAH INC | $524,000 | – | 6,180 | +100.0% | 0.32% | – |
| GBX | Buy | GREENBRIER COS INC | $522,000 | +7.0% | 9,900 | +1.9% | 0.32% | +5.6% |
| TECD | Buy | TECH DATA CORP | $520,000 | +10.9% | 6,338 | +15.0% | 0.32% | +9.6% |
| XHR | New | XENIA HOTELS & RESORTS INC | $520,000 | – | 21,360 | +100.0% | 0.32% | – |
| LPX | Buy | LOUISIANA PAC CORP | $521,000 | +5.9% | 19,133 | +11.9% | 0.32% | +4.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $520,000 | – | 35,205 | +100.0% | 0.32% | – |
| KBH | Buy | KB HOME | $518,000 | +14.6% | 19,020 | +19.6% | 0.32% | +13.1% |
| PVH | New | PVH CORP | $519,000 | – | 3,466 | +100.0% | 0.32% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $515,000 | -9.2% | 10,395 | +0.5% | 0.32% | -10.2% |
| TGT | Buy | TARGET CORP | $515,000 | +12.4% | 6,763 | +2.5% | 0.32% | +11.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FN | $514,000 | +5040.0% | 13,655 | +5151.9% | 0.32% | +5166.7% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $513,000 | +8.2% | 4,620 | +2.7% | 0.32% | +7.1% |
| MDC | Buy | M D C HLDGS INC | $510,000 | +11.6% | 16,560 | +1.1% | 0.31% | +10.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $509,000 | +1.0% | 4,571 | +7.3% | 0.31% | -0.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $505,000 | -5.8% | 9,767 | +6.9% | 0.31% | -6.9% |
| FULT | Buy | FULTON FINL CORP PA | $504,000 | +0.8% | 30,572 | +8.5% | 0.31% | -0.6% |
| LEA | Buy | LEAR CORP | $503,000 | +2.0% | 2,706 | +2.1% | 0.31% | +0.7% |
| WRK | Buy | WESTROCK CO | $501,000 | -4.6% | 8,788 | +7.5% | 0.31% | -5.8% |
| WCC | Buy | WESCO INTL INC | $499,000 | -0.2% | 8,740 | +8.5% | 0.31% | -1.6% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $496,000 | – | 12,239 | +100.0% | 0.30% | – |
| MTH | Buy | MERITAGE HOMES CORP | $496,000 | +2.7% | 11,280 | +5.6% | 0.30% | +1.3% |
| CPS | New | COOPER STD HLDGS INC | $494,000 | – | 3,780 | +100.0% | 0.30% | – |
| HI | New | HILLENBRAND INC | $495,000 | – | 10,500 | +100.0% | 0.30% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $495,000 | +6.9% | 10,560 | +1.1% | 0.30% | +5.6% |
| AINV | New | APOLLO INVT CORP | $493,000 | – | 88,560 | +100.0% | 0.30% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $493,000 | +5.8% | 4,740 | +2.6% | 0.30% | +4.5% |
| HUN | New | HUNTSMAN CORP | $493,000 | – | 16,867 | +100.0% | 0.30% | – |
| DHI | New | D R HORTON INC | $492,000 | – | 12,000 | +100.0% | 0.30% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $492,000 | – | 7,020 | +100.0% | 0.30% | – |
| LM | Buy | LEGG MASON INC | $491,000 | -12.2% | 14,124 | +2.7% | 0.30% | -13.2% |
| CLF | New | CLEVELAND CLIFFS INC | $491,000 | – | 58,200 | +100.0% | 0.30% | – |
| MAN | Buy | MANPOWERGROUP INC | $489,000 | -4.3% | 5,679 | +27.9% | 0.30% | -5.3% |
| LZB | New | LA Z BOY INC | $488,000 | – | 15,960 | +100.0% | 0.30% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $488,000 | +5322.2% | 21,621 | +5199.3% | 0.30% | +4900.0% |
| WDAY | Buy | WORKDAY INCcl a | $488,000 | +2021.7% | 4,032 | +2127.6% | 0.30% | +2042.9% |
| CRI | Buy | CARTER INC | $488,000 | +1335.3% | 4,500 | +1293.2% | 0.30% | +1328.6% |
| PHM | New | PULTE GROUP INC | $483,000 | – | 16,800 | +100.0% | 0.30% | – |
| GNTX | New | GENTEX CORP | $481,000 | – | 20,880 | +100.0% | 0.30% | – |
| SCS | Buy | STEELCASE INCcl a | $479,000 | +0.4% | 35,460 | +1.2% | 0.30% | -0.7% |
| MEI | New | METHODE ELECTRS INC | $476,000 | – | 11,820 | +100.0% | 0.29% | – |
| PACW | New | PACWEST BANCORP DEL | $476,000 | – | 9,624 | +100.0% | 0.29% | – |
| MOGA | Buy | MOOG INCcl a | $468,000 | -1.5% | 6,000 | +4.2% | 0.29% | -2.7% |
| NCI | New | NAVIGANT CONSULTING INC | $468,000 | – | 21,120 | +100.0% | 0.29% | – |
| TOL | Buy | TOLL BROTHERS INC | $464,000 | -6.5% | 12,539 | +9.4% | 0.28% | -7.8% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $461,000 | -3.8% | 25,680 | +8.4% | 0.28% | -4.7% |
| UNFI | New | UNITED NAT FOODS INC | $461,000 | – | 10,800 | +100.0% | 0.28% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $460,000 | -15.3% | 5,940 | +1.0% | 0.28% | -16.3% |
| OSK | Buy | OSHKOSH CORP | $460,000 | -6.1% | 6,540 | +3.2% | 0.28% | -7.2% |
| KRO | New | KRONOS WORLDWIDE INC | $457,000 | – | 20,280 | +100.0% | 0.28% | – |
| WHR | New | WHIRLPOOL CORP | $456,000 | – | 3,120 | +100.0% | 0.28% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $442,000 | +2.6% | 7,020 | +6.4% | 0.27% | +1.1% |
| CMC | New | COMMERCIAL METALS CO | $440,000 | – | 20,820 | +100.0% | 0.27% | – |
| HRB | New | BLOCK H & R INC | $441,000 | – | 19,370 | +100.0% | 0.27% | – |
| WOR | New | WORTHINGTON INDS INC | $438,000 | – | 10,440 | +100.0% | 0.27% | – |
| EXTN | New | EXTERRAN CORP | $430,000 | – | 17,160 | +100.0% | 0.26% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $428,000 | +52.3% | 3,191 | +28.8% | 0.26% | +50.3% |
| XOM | Buy | EXXON MOBIL CORP | $421,000 | +12.9% | 5,094 | +1.9% | 0.26% | +11.6% |
| BWA | Buy | BORGWARNER INC | $420,000 | -13.4% | 9,720 | +0.6% | 0.26% | -14.6% |
| WMT | Buy | WALMART INC | $403,000 | -3.4% | 4,708 | +0.4% | 0.25% | -4.6% |
| TJX | Buy | TJX COS INC NEW | $380,000 | +25.0% | 3,993 | +7.0% | 0.23% | +23.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $377,000 | -3.3% | 3,103 | +1.9% | 0.23% | -4.5% |
| ROST | Buy | ROSS STORES INC | $374,000 | +14.0% | 4,417 | +5.0% | 0.23% | +12.7% |
| BAX | Buy | BAXTER INTL INC | $352,000 | +20.5% | 4,771 | +6.1% | 0.22% | +19.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $345,000 | +1.5% | 4,419 | +3.2% | 0.21% | 0.0% |
| USB | Buy | US BANCORP DEL | $330,000 | +2.8% | 6,588 | +3.7% | 0.20% | +1.5% |
| KO | Buy | COCA COLA CO | $324,000 | +1.9% | 7,381 | +1.0% | 0.20% | +0.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $289,000 | -10.8% | 2,084 | +0.7% | 0.18% | -11.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $287,000 | -11.1% | 5,186 | +1.6% | 0.18% | -11.9% |
| LLY | Buy | LILLY ELI & CO | $287,000 | +18.6% | 3,364 | +7.4% | 0.18% | +17.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $274,000 | +9.2% | 5,059 | +1.1% | 0.17% | +8.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $272,000 | -0.7% | 2,578 | +3.5% | 0.17% | -2.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $265,000 | +0.4% | 1,704 | +2.8% | 0.16% | -0.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $264,000 | +6.0% | 3,391 | +6.3% | 0.16% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $260,000 | +16.1% | 1,245 | +4.5% | 0.16% | +14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $250,000 | -5.7% | 4,165 | +3.0% | 0.15% | -6.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $238,000 | +13.9% | 3,079 | +1.7% | 0.15% | +12.3% |
| WM | Buy | WASTE MGMT INC DEL | $232,000 | -2.5% | 2,855 | +0.7% | 0.14% | -3.4% |
| SRE | Buy | SEMPRA ENERGY | $232,000 | +5.9% | 2,002 | +1.8% | 0.14% | +5.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $224,000 | +2.8% | 3,233 | +1.6% | 0.14% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $212,000 | -3.6% | 1,515 | +5.9% | 0.13% | -5.1% |
| K | Buy | KELLOGG CO | $203,000 | +9.7% | 2,905 | +2.0% | 0.12% | +8.7% |
| PSA | Buy | PUBLIC STORAGE | $204,000 | +14.6% | 899 | +1.2% | 0.12% | +12.6% |
| XRX | Buy | XEROX CORP | $202,000 | +25.5% | 8,405 | +50.7% | 0.12% | +24.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $202,000 | +22.4% | 1,189 | +11.5% | 0.12% | +20.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $198,000 | +1.5% | 1,862 | +0.2% | 0.12% | +0.8% |
| AZO | Buy | AUTOZONE INC | $197,000 | +5.3% | 293 | +1.4% | 0.12% | +3.4% |
| EOG | Buy | EOG RES INC | $193,000 | +21.4% | 1,555 | +3.0% | 0.12% | +20.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $194,000 | -8.5% | 2,993 | +1.3% | 0.12% | -9.8% |
| XEL | Buy | XCEL ENERGY INC | $189,000 | +1.6% | 4,129 | +0.9% | 0.12% | 0.0% |
| F | Buy | FORD MTR CO DEL | $187,000 | +19.1% | 16,908 | +19.0% | 0.12% | +17.3% |
| HAL | Buy | HALLIBURTON CO | $176,000 | -3.8% | 3,897 | +0.1% | 0.11% | -5.3% |
| KHC | Buy | KRAFT HEINZ CO | $168,000 | +7.0% | 2,682 | +6.4% | 0.10% | +5.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $167,000 | +12.1% | 484 | +11.5% | 0.10% | +10.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $163,000 | 0.0% | 1,914 | +1.0% | 0.10% | -2.0% |
| CELG | Buy | CELGENE CORP | $163,000 | -3.0% | 2,054 | +8.9% | 0.10% | -4.8% |
| MET | Buy | METLIFE INC | $159,000 | -2.5% | 3,637 | +2.5% | 0.10% | -3.9% |
| CERN | Buy | CERNER CORP | $160,000 | +4.6% | 2,684 | +1.6% | 0.10% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $160,000 | +3.2% | 2,853 | +1.8% | 0.10% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $155,000 | -15.3% | 3,169 | +0.3% | 0.10% | -16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $155,000 | +26.0% | 1,965 | +28.8% | 0.10% | +23.4% |
| CAH | Buy | CARDINAL HEALTH INC | $136,000 | -16.6% | 2,781 | +7.0% | 0.08% | -17.6% |
| CDK | Buy | CDK GLOBAL INC | $117,000 | +9.3% | 1,806 | +7.1% | 0.07% | +7.5% |
| NOW | New | SERVICENOW INC | $102,000 | – | 593 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $102,000 | – | 779 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $98,000 | – | 923 | +100.0% | 0.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $90,000 | +13.9% | 530 | +9.7% | 0.06% | +12.2% |
| TMUS | Buy | T MOBILE US INC | $88,000 | 0.0% | 1,478 | +2.1% | 0.05% | -1.8% |
| VSM | Buy | VERSUM MATLS INC | $86,000 | +22.9% | 2,309 | +24.1% | 0.05% | +20.5% |
| RTN | Buy | RAYTHEON CO | $86,000 | +75.5% | 443 | +96.9% | 0.05% | +71.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $83,000 | +12.2% | 1,588 | +12.1% | 0.05% | +10.9% |
| BA | New | BOEING CO | $70,000 | – | 208 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $63,000 | – | 289 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORP | $60,000 | +15.4% | 732 | +5.3% | 0.04% | +15.6% |
| RWO | Buy | SPDR INDEX SHS FDS DJ GLB RL Eetf | $58,000 | +5.5% | 1,200 | +0.1% | 0.04% | +5.9% |
| AET | Buy | AETNA INC NEW | $57,000 | +32.6% | 310 | +20.6% | 0.04% | +29.6% |
| AES | New | AES CORP | $53,000 | – | 3,925 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $54,000 | -6.9% | 939 | +6.6% | 0.03% | -8.3% |
| ETN | Buy | EATON CORP PLC | $51,000 | -5.6% | 682 | +1.3% | 0.03% | -8.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $51,000 | +75.9% | 783 | +67.0% | 0.03% | +72.2% |
| MDU | New | MDU RES GROUP INC | $49,000 | – | 1,704 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $48,000 | – | 1,009 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $47,000 | – | 710 | +100.0% | 0.03% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $44,000 | +1366.7% | 859 | +1308.2% | 0.03% | +1250.0% |
| STI | New | SUNTRUST BKS INC | $44,000 | – | 667 | +100.0% | 0.03% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $43,000 | +258.3% | 715 | +147.4% | 0.03% | +271.4% |
| IP | Buy | INTL PAPER CO | $43,000 | 0.0% | 829 | +3.0% | 0.03% | -3.7% |
| ECL | Buy | ECOLAB INC | $42,000 | +950.0% | 302 | +941.4% | 0.03% | +1200.0% |
| TDC | Buy | TERADATA CORP DEL | $43,000 | +43.3% | 1,074 | +42.8% | 0.03% | +36.8% |
| EHC | New | ENCOMPASS HEALTH CORP | $41,000 | – | 611 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $39,000 | – | 358 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $39,000 | – | 390 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $37,000 | +5.7% | 280 | +23.9% | 0.02% | +4.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $38,000 | +72.7% | 469 | +78.3% | 0.02% | +64.3% |
| EXC | Buy | EXELON CORP | $34,000 | +17.2% | 801 | +9.1% | 0.02% | +16.7% |
| WR | New | WESTAR ENERGY INC | $34,000 | – | 613 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $33,000 | – | 512 | +100.0% | 0.02% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $32,000 | +6.7% | 206 | +9.6% | 0.02% | +5.3% |
| BIO | New | BIO RAD LABS INCcl a | $31,000 | – | 108 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $31,000 | – | 945 | +100.0% | 0.02% | – |
| CATY | Buy | CATHAY GEN BANCORP | $30,000 | +11.1% | 738 | +10.5% | 0.02% | +5.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $29,000 | +16.0% | 367 | +8.3% | 0.02% | +12.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $30,000 | +15.4% | 177 | +10.6% | 0.02% | +12.5% |
| PLD | Buy | PROLOGIS INC | $29,000 | +3.6% | 449 | +0.4% | 0.02% | +5.9% |
| HPP | New | HUDSON PAC PPTYS INC | $28,000 | – | 788 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $28,000 | – | 1,588 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,000 | +3.7% | 192 | +3.8% | 0.02% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $26,000 | +52.9% | 354 | +55.9% | 0.02% | +45.5% |
| VTR | Buy | VENTAS INC | $26,000 | +36.8% | 461 | +18.8% | 0.02% | +33.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $25,000 | +25.0% | 248 | +11.7% | 0.02% | +25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $22,000 | +46.7% | 325 | +14.4% | 0.01% | +55.6% |
| KR | New | KROGER CO | $23,000 | – | 810 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $21,000 | +10.5% | 179 | +11.9% | 0.01% | +8.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $21,000 | +10.5% | 328 | +19.7% | 0.01% | +8.3% |
| SHM | New | SPDR SER TRnuvn br sht muni | $18,000 | – | 370 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TR SHRT NAT MUNetf | $18,000 | – | 168 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $16,000 | – | 206 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $17,000 | – | 215 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $15,000 | – | 220 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $15,000 | – | 719 | +100.0% | 0.01% | – |
| CXW | Buy | CORECIVIC INC | $12,000 | +33.3% | 511 | +15.3% | 0.01% | +16.7% |
| SIRI | New | SIRIUS XM HLDGS INC | $11,000 | – | 1,612 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $11,000 | – | 626 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP COMcl a | $11,000 | – | 139 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $11,000 | – | 164 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $10,000 | 0.0% | 131 | +26.0% | 0.01% | 0.0% |
| EV | New | EATON VANCE CORP | $6,000 | – | 120 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC COMcl a | $6,000 | +20.0% | 35 | +12.9% | 0.00% | +33.3% |
| MMS | New | MAXIMUS INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $4,000 | 0.0% | 67 | +15.5% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.