$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 32.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,403,000 | -1.9% | 93,490 | -1.0% | 4.55% | -3.2% |
EFA | Sell | ISHARES TR MSCI EAFEetf | $6,840,000 | -7.2% | 102,142 | -3.4% | 4.21% | -8.3% |
VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEetf | $2,739,000 | +7.2% | 33,634 | -0.7% | 1.68% | +5.8% |
SPY | Sell | SPDR S&P 500 ETF TR TRunit | $2,618,000 | +2.6% | 9,652 | -0.5% | 1.61% | +1.3% |
EEM | Sell | ISHARES TR MSCI EMG MKTetf | $2,552,000 | -13.7% | 58,900 | -3.8% | 1.57% | -14.8% |
RWX | Sell | SPDR INDEX SHS FDS DJ INTL RLetf | $2,513,000 | -6.1% | 64,194 | -4.0% | 1.55% | -7.3% |
VLO | Sell | VALERO ENERGY CORP NEW | $891,000 | -0.1% | 8,037 | -16.4% | 0.55% | -1.4% |
COP | Sell | CONOCOPHILLIPS | $866,000 | -0.2% | 12,438 | -15.1% | 0.53% | -1.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $814,000 | 0.0% | 17,751 | -5.4% | 0.50% | -1.2% |
MOH | Sell | MOLINA HEALTHCARE INC | $609,000 | -0.7% | 6,220 | -17.7% | 0.38% | -1.8% |
JPM | Sell | JPMORGAN CHASE & CO | $605,000 | -8.6% | 5,806 | -3.5% | 0.37% | -9.7% |
RL | Sell | RALPH LAUREN CORPcl a | $592,000 | +3.3% | 4,709 | -8.1% | 0.36% | +2.0% |
VMW | Sell | VMWARE INC | $581,000 | +10.5% | 3,955 | -8.8% | 0.36% | +8.8% |
LHO | Sell | LASALLE HOTEL PPTYS COMsh ben int | $579,000 | +6.4% | 16,927 | -9.8% | 0.36% | +5.0% |
ALE | Sell | ALLETE INC | $573,000 | +6.1% | 7,403 | -0.9% | 0.35% | +4.8% |
KFY | Sell | KORN FERRY INTL | $572,000 | -8.5% | 9,240 | -23.8% | 0.35% | -9.5% |
CACI | Sell | CACI INTL INCcl a | $559,000 | +5.5% | 3,318 | -5.3% | 0.34% | +4.2% |
M | Sell | MACYS INC | $557,000 | -1.6% | 14,880 | -21.8% | 0.34% | -2.8% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $558,000 | +6.9% | 24,060 | -14.3% | 0.34% | +5.5% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $556,000 | +2.8% | 23,905 | -11.9% | 0.34% | +1.5% |
HST | Sell | HOST HOTELS & RESORTS INC | $554,000 | +10.1% | 26,313 | -2.5% | 0.34% | +8.9% |
RBC | Sell | REGAL BELOIT CORP | $555,000 | +5.1% | 6,783 | -5.7% | 0.34% | +3.6% |
ICFI | Sell | ICF INTL INC | $546,000 | +3.0% | 7,680 | -15.2% | 0.34% | +1.8% |
J | Sell | JACOBS ENGR GROUP INC DEL | $541,000 | +6.7% | 8,527 | -0.5% | 0.33% | +5.4% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $539,000 | +3.3% | 32,422 | -5.4% | 0.33% | +2.2% |
RLJ | Sell | RLJ LODGING TR | $538,000 | +12.6% | 24,413 | -0.7% | 0.33% | +11.1% |
TDS | Sell | TELEPHONE & DATA SYS INC | $536,000 | -2.5% | 19,560 | -0.3% | 0.33% | -3.8% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $535,000 | +9.9% | 10,440 | -4.4% | 0.33% | +8.6% |
PK | Sell | PARK HOTELS RESORTS INC | $534,000 | +7.2% | 17,439 | -5.3% | 0.33% | +5.8% |
BKE | Sell | BUCKLE INC | $531,000 | +4.5% | 19,740 | -13.9% | 0.33% | +3.5% |
CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $526,000 | +0.4% | 16,620 | -11.8% | 0.32% | -0.6% |
AMZN | Sell | AMAZON COM INC | $525,000 | +6.3% | 309 | -9.4% | 0.32% | +4.9% |
TEX | Sell | TEREX CORP NEW | $525,000 | +8.9% | 12,448 | -3.4% | 0.32% | +7.7% |
MRC | Sell | MRC GLOBAL INC | $525,000 | +6.3% | 24,240 | -19.4% | 0.32% | +4.9% |
CVG | Sell | CONVERGYS CORP | $522,000 | +6.7% | 21,360 | -1.1% | 0.32% | +5.2% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $521,000 | +12.5% | 42,420 | -4.3% | 0.32% | +11.1% |
DIOD | Sell | DIODES INC | $521,000 | -1.3% | 15,120 | -12.8% | 0.32% | -2.7% |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $520,000 | -5.3% | 21,240 | -10.6% | 0.32% | -6.4% |
TRS | Sell | TRIMAS CORP | $519,000 | -6.7% | 17,640 | -16.7% | 0.32% | -7.8% |
PBF | Sell | PBF ENERGY INCcl a | $518,000 | -12.2% | 12,357 | -29.0% | 0.32% | -13.3% |
EGL | Sell | ENGILITY HLDGS INC NEW | $517,000 | +11.4% | 16,860 | -11.4% | 0.32% | +10.0% |
TRN | Sell | TRINITY INDS INC | $513,000 | +1.6% | 14,983 | -3.3% | 0.32% | +0.3% |
SON | Sell | SONOCO PRODS CO | $513,000 | -2.1% | 9,780 | -9.4% | 0.32% | -3.1% |
STC | Sell | STEWART INFORMATION SVCS COR | $512,000 | -3.4% | 11,880 | -1.5% | 0.32% | -4.5% |
PFS | Sell | PROVIDENT FINL SVCS INC | $509,000 | +2.6% | 18,480 | -4.6% | 0.31% | +1.3% |
NBTB | Sell | NBT BANCORP INC | $506,000 | +4.3% | 13,260 | -3.1% | 0.31% | +3.0% |
CREE | Sell | CREE INC | $506,000 | -13.7% | 12,177 | -16.2% | 0.31% | -14.8% |
MANT | Sell | MANTECH INTL CORPcl a | $505,000 | -4.0% | 9,420 | -0.6% | 0.31% | -5.2% |
FCN | Sell | FTI CONSULTING INC | $501,000 | -11.5% | 8,280 | -29.2% | 0.31% | -12.7% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $499,000 | +0.2% | 5,696 | -2.0% | 0.31% | -1.0% |
BRC | Sell | BRADY CORPcl a | $497,000 | +0.4% | 12,900 | -3.2% | 0.31% | -0.6% |
EMN | Sell | EASTMAN CHEM CO | $498,000 | -6.4% | 4,978 | -1.2% | 0.31% | -7.6% |
PWR | Sell | QUANTA SVCS INC | $496,000 | -5.7% | 14,859 | -2.9% | 0.30% | -7.0% |
MSFT | Sell | MICROSOFT CORP | $496,000 | +4.0% | 5,033 | -3.7% | 0.30% | +2.7% |
GTLS | Sell | CHART INDS INC | $485,000 | -18.5% | 7,860 | -22.0% | 0.30% | -19.7% |
TKR | Sell | TIMKEN CO | $476,000 | -9.5% | 10,940 | -5.1% | 0.29% | -10.7% |
MCD | Sell | MCDONALDS CORP | $460,000 | +0.2% | 2,937 | -0.0% | 0.28% | -1.0% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $457,000 | -17.2% | 18,660 | -18.2% | 0.28% | -18.3% |
GEF | Sell | GREIF INCcl a | $447,000 | -3.0% | 8,460 | -4.1% | 0.28% | -4.2% |
OLN | Sell | OLIN CORP | $438,000 | -5.8% | 15,240 | -0.4% | 0.27% | -7.2% |
TXN | Sell | TEXAS INSTRS INC | $403,000 | -54.5% | 3,654 | -57.1% | 0.25% | -55.0% |
INTU | Sell | INTUIT | $397,000 | +4.2% | 1,944 | -11.4% | 0.24% | +3.0% |
INTC | Sell | INTEL CORP | $374,000 | -10.5% | 7,521 | -6.4% | 0.23% | -11.5% |
PX | Sell | PRAXAIR INC | $367,000 | -2.7% | 2,323 | -11.2% | 0.23% | -3.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $363,000 | -2.9% | 1,846 | -13.6% | 0.22% | -4.3% |
PEP | Sell | PEPSICO INC | $363,000 | -6.9% | 3,338 | -6.6% | 0.22% | -8.2% |
CA | Sell | CA INC | $353,000 | +0.9% | 9,902 | -4.0% | 0.22% | -0.5% |
SPGI | Sell | S&P GLOBAL INC | $344,000 | -2.3% | 1,688 | -8.5% | 0.21% | -3.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $342,000 | +9.6% | 1,396 | -4.2% | 0.21% | +8.2% |
MRK | Sell | MERCK & CO INC | $342,000 | +10.0% | 5,637 | -1.3% | 0.21% | +8.2% |
AMGN | Sell | AMGEN INC | $335,000 | +6.3% | 1,813 | -1.8% | 0.21% | +5.1% |
HPQ | Sell | HP INC | $335,000 | -67.0% | 14,775 | -68.1% | 0.21% | -67.4% |
PFE | Sell | PFIZER INC | $331,000 | +2.2% | 9,127 | -0.1% | 0.20% | +1.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $331,000 | +7.1% | 2,194 | -3.6% | 0.20% | +5.7% |
ABBV | Sell | ABBVIE INC | $329,000 | -5.5% | 3,553 | -3.2% | 0.20% | -6.9% |
PSX | Sell | PHILLIPS 66 | $328,000 | +12.3% | 2,922 | -3.9% | 0.20% | +11.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $326,000 | -6.1% | 1,576 | -6.3% | 0.20% | -6.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $323,000 | -17.0% | 1,050 | -5.7% | 0.20% | -17.8% |
MPC | Sell | MARATHON PETE CORP | $321,000 | -64.5% | 4,574 | -63.0% | 0.20% | -65.0% |
ANTM | Sell | ANTHEM INC | $318,000 | +6.4% | 1,337 | -1.9% | 0.20% | +5.4% |
DXC | Sell | DXC TECHNOLOGY CO | $317,000 | -23.6% | 3,930 | -4.8% | 0.20% | -24.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $312,000 | +2.3% | 766 | -1.7% | 0.19% | +1.1% |
SYK | Sell | STRYKER CORP | $308,000 | +2.7% | 1,823 | -2.1% | 0.19% | +1.1% |
STT | Sell | STATE STR CORP | $302,000 | -7.6% | 3,241 | -1.1% | 0.19% | -8.8% |
ADBE | Sell | ADOBE SYS INC | $303,000 | -1.0% | 1,241 | -12.4% | 0.19% | -2.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $299,000 | +5.3% | 625 | -9.0% | 0.18% | +4.0% |
AAPL | Sell | APPLE INC | $297,000 | +7.6% | 1,604 | -2.5% | 0.18% | +6.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $298,000 | +1.0% | 2,563 | -6.2% | 0.18% | -0.5% |
UNP | Sell | UNION PAC CORP | $294,000 | +1.4% | 2,072 | -3.9% | 0.18% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $293,000 | +3.5% | 3,523 | -5.4% | 0.18% | +2.3% |
V | Sell | VISA INC COMcl a | $291,000 | +5.4% | 2,200 | -4.5% | 0.18% | +4.1% |
GD | Sell | GENERAL DYNAMICS CORP | $291,000 | -16.6% | 1,563 | -1.0% | 0.18% | -17.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $291,000 | -9.1% | 8,860 | -5.3% | 0.18% | -10.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $284,000 | -13.7% | 962 | -1.1% | 0.18% | -14.6% |
EMR | Sell | EMERSON ELEC CO | $281,000 | -1.7% | 4,071 | -2.6% | 0.17% | -2.8% |
NKE | Sell | NIKE INCcl b | $279,000 | +16.2% | 3,506 | -2.9% | 0.17% | +14.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $277,000 | -4.5% | 6,767 | -2.5% | 0.17% | -6.1% |
NEE | Sell | NEXTERA ENERGY INC | $274,000 | -0.4% | 1,638 | -2.7% | 0.17% | -1.2% |
BDX | Sell | BECTON DICKINSON & CO | $273,000 | +9.6% | 1,138 | -1.0% | 0.17% | +8.4% |
FISV | Sell | FISERV INC | $273,000 | +1.5% | 3,681 | -2.6% | 0.17% | 0.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $272,000 | -1.1% | 2,174 | -0.5% | 0.17% | -2.3% |
SYY | Sell | SYSCO CORP | $266,000 | +12.2% | 3,896 | -1.4% | 0.16% | +10.8% |
AFL | Sell | AFLAC INC | $265,000 | -4.0% | 6,170 | -2.0% | 0.16% | -5.2% |
ABT | Sell | ABBOTT LABS | $261,000 | 0.0% | 4,279 | -1.9% | 0.16% | -1.2% |
ALL | Sell | ALLSTATE CORP | $261,000 | -5.1% | 2,861 | -1.2% | 0.16% | -5.8% |
WFC | Sell | WELLS FARGO CO NEW | $257,000 | -30.4% | 4,633 | -34.1% | 0.16% | -31.3% |
LOW | Sell | LOWES COS INC | $248,000 | +7.8% | 2,592 | -1.1% | 0.15% | +7.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $243,000 | +4.7% | 4,839 | -0.4% | 0.15% | +2.8% |
ORCL | Sell | ORACLE CORP | $242,000 | -4.0% | 5,502 | -0.3% | 0.15% | -5.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $239,000 | -13.1% | 1,955 | -1.5% | 0.15% | -14.0% |
MMM | Sell | 3M CO | $238,000 | -24.0% | 1,208 | -15.2% | 0.15% | -25.1% |
GOOGL | Sell | ALPHABET INC CAP STKcl a | $236,000 | +5.8% | 209 | -2.8% | 0.14% | +4.3% |
GOOG | Sell | ALPHABET INC CAP STKcl c | $234,000 | +4.9% | 210 | -2.8% | 0.14% | +3.6% |
MTB | Sell | M & T BK CORP | $232,000 | -9.7% | 1,361 | -2.4% | 0.14% | -10.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $231,000 | -12.8% | 1,047 | -0.5% | 0.14% | -13.9% |
DWDP | Sell | DOWDUPONT INC | $230,000 | -1.7% | 3,482 | -5.4% | 0.14% | -3.4% |
AXP | Sell | AMERICAN EXPRESS CO | $227,000 | +3.2% | 2,319 | -1.9% | 0.14% | +2.2% |
PAYX | Sell | PAYCHEX INC | $226,000 | +9.7% | 3,313 | -0.8% | 0.14% | +8.6% |
HON | Sell | HONEYWELL INTL INC | $226,000 | -2.2% | 1,571 | -1.8% | 0.14% | -3.5% |
FDX | Sell | FEDEX CORP | $225,000 | -7.8% | 991 | -2.6% | 0.14% | -9.2% |
NTRS | Sell | NORTHERN TR CORP | $224,000 | -2.6% | 2,174 | -2.6% | 0.14% | -3.5% |
BLK | Sell | BLACKROCK INC | $223,000 | -11.2% | 446 | -3.9% | 0.14% | -12.2% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $223,000 | +26.7% | 2,662 | -1.6% | 0.14% | +24.5% |
DHR | Sell | DANAHER CORP DEL | $222,000 | -1.8% | 2,249 | -2.8% | 0.14% | -2.8% |
AMAT | Sell | APPLIED MATLS INC | $223,000 | -20.4% | 4,834 | -3.9% | 0.14% | -21.3% |
GM | Sell | GENERAL MTRS CO | $212,000 | +8.2% | 5,376 | -0.1% | 0.13% | +6.6% |
BEN | Sell | FRANKLIN RES INC | $206,000 | -68.6% | 6,433 | -66.0% | 0.13% | -68.9% |
CVS | Sell | CVS HEALTH CORP | $205,000 | -66.9% | 3,181 | -68.1% | 0.13% | -67.4% |
EBAY | Sell | EBAY INC | $190,000 | -12.0% | 5,230 | -2.5% | 0.12% | -13.3% |
DG | Sell | DOLLAR GEN CORP NEW | $186,000 | +3.9% | 1,889 | -1.4% | 0.11% | +1.8% |
GILD | Sell | GILEAD SCIENCES INC | $175,000 | -18.2% | 2,471 | -13.0% | 0.11% | -18.8% |
GIS | Sell | GENERAL MLS INC | $167,000 | -25.4% | 3,781 | -24.1% | 0.10% | -26.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $166,000 | -33.6% | 11,383 | -20.2% | 0.10% | -34.6% |
CMI | Sell | CUMMINS INC | $159,000 | -78.3% | 1,193 | -73.6% | 0.10% | -78.5% |
CNDT | Sell | CONDUENT INC | $121,000 | -28.8% | 6,684 | -26.5% | 0.07% | -30.2% |
EA | Sell | ELECTRONIC ARTS INC | $113,000 | -8.9% | 802 | -21.5% | 0.07% | -9.1% |
HCA | Sell | HCA HEALTHCARE INC | $55,000 | -3.5% | 533 | -9.7% | 0.03% | -5.6% |
FTV | Sell | FORTIVE CORP | $53,000 | -3.6% | 691 | -2.0% | 0.03% | -2.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,000 | -14.8% | 281 | -7.6% | 0.03% | -15.8% |
FLO | Sell | FLOWERS FOODS INC | $45,000 | -16.7% | 2,147 | -12.8% | 0.03% | -17.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $43,000 | -18.9% | 375 | -23.0% | 0.03% | -21.2% |
OMC | Sell | OMNICOM GROUP INC | $43,000 | -8.5% | 567 | -12.8% | 0.03% | -10.3% |
HP | Sell | HELMERICH & PAYNE INC | $41,000 | -92.6% | 650 | -92.2% | 0.02% | -92.8% |
ATHN | Sell | ATHENAHEALTH INC | $39,000 | -17.0% | 244 | -25.4% | 0.02% | -17.2% |
MASI | Sell | MASIMO CORP | $38,000 | -93.2% | 393 | -93.8% | 0.02% | -93.4% |
SPLK | Sell | SPLUNK INC | $36,000 | -25.0% | 366 | -24.2% | 0.02% | -26.7% |
HFC | Sell | HOLLYFRONTIER CORP | $33,000 | -94.3% | 483 | -95.9% | 0.02% | -94.4% |
EVR | Sell | EVERCORE INCclass a | $31,000 | -3.1% | 298 | -18.1% | 0.02% | -5.0% |
CSX | Sell | CSX CORP | $28,000 | -56.2% | 440 | -61.8% | 0.02% | -57.5% |
PKI | Sell | PERKINELMER INC | $27,000 | -28.9% | 375 | -25.9% | 0.02% | -29.2% |
LRCX | Sell | LAM RESEARCH CORP | $28,000 | -95.1% | 163 | -94.2% | 0.02% | -95.2% |
KEX | Sell | KIRBY CORP | $26,000 | -46.9% | 311 | -51.5% | 0.02% | -48.4% |
CINF | Sell | CINCINNATI FINL CORP | $26,000 | -10.3% | 383 | -0.3% | 0.02% | -11.1% |
LPLA | Sell | LPL FINL HLDGS INC | $26,000 | -18.8% | 403 | -21.9% | 0.02% | -20.0% |
TXRH | Sell | TEXAS ROADHOUSE INC | $23,000 | -28.1% | 355 | -35.6% | 0.01% | -30.0% |
BKU | Sell | BANKUNITED INC | $22,000 | -31.2% | 528 | -34.5% | 0.01% | -30.0% |
TCF | Sell | TCF FINL CORP | $21,000 | -96.2% | 835 | -96.5% | 0.01% | -96.2% |
VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $21,000 | -95.8% | 183 | -95.1% | 0.01% | -95.8% |
R | Sell | RYDER SYS INC | $14,000 | -61.1% | 192 | -61.4% | 0.01% | -59.1% |
ASGN | Sell | ON ASSIGNMENT INC | $15,000 | -62.5% | 189 | -61.3% | 0.01% | -64.0% |
PFPT | Sell | PROOFPOINT INC | $12,000 | -14.3% | 100 | -20.0% | 0.01% | -22.2% |
FHI | Sell | FEDERATED INVS INC PAcl b | $12,000 | -97.8% | 505 | -96.9% | 0.01% | -97.9% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,000 | +11.1% | 239 | -2.0% | 0.01% | 0.0% |
FSLR | Sell | FIRST SOLAR INC | $8,000 | -33.3% | 143 | -15.9% | 0.01% | -28.6% |
CC | Sell | CHEMOURS CO | $8,000 | -27.3% | 184 | -18.6% | 0.01% | -28.6% |
RYN | Sell | RAYONIER INC | $7,000 | 0.0% | 176 | -16.6% | 0.00% | 0.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,000 | 0.0% | 109 | -4.4% | 0.00% | 0.0% |
HYH | Sell | HALYARD HEALTH INC | $7,000 | -22.2% | 117 | -42.4% | 0.00% | -33.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,000 | -12.5% | 53 | -14.5% | 0.00% | -20.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,000 | 0.0% | 36 | -7.7% | 0.00% | 0.0% |
CAT | Sell | CATERPILLAR INC DEL | $5,000 | -16.7% | 35 | -12.5% | 0.00% | -25.0% |
WY | Sell | WEYERHAEUSER CO | $5,000 | 0.0% | 127 | -3.1% | 0.00% | 0.0% |
BBY | Sell | BEST BUY INC | $3,000 | 0.0% | 41 | -10.9% | 0.00% | 0.0% |
ETR | Sell | ENTERGY CORP NEW | $3,000 | -85.0% | 35 | -86.5% | 0.00% | -83.3% |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -62 | -100.0% | -0.00% | – |
SO | Exit | SOUTHERN CO | $0 | – | -124 | -100.0% | -0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -436 | -100.0% | -0.00% | – |
AOS | Exit | SMITH A O | $0 | – | -103 | -100.0% | -0.00% | – |
PCG | Exit | PG&E CORP | $0 | – | -131 | -100.0% | -0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -60 | -100.0% | -0.00% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -241 | -100.0% | -0.01% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -170 | -100.0% | -0.01% | – |
ROL | Exit | ROLLINS INC | $0 | – | -155 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -44 | -100.0% | -0.01% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -300 | -100.0% | -0.01% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -148 | -100.0% | -0.01% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,070 | -100.0% | -0.01% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -65 | -100.0% | -0.01% | – |
UNM | Exit | UNUM GROUP | $0 | – | -321 | -100.0% | -0.01% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -189 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -233 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -297 | -100.0% | -0.01% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -618 | -100.0% | -0.01% | – |
KMPR | Exit | KEMPER CORP DEL | $0 | – | -350 | -100.0% | -0.01% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -565 | -100.0% | -0.01% | – |
SR | Exit | SPIRE INC | $0 | – | -271 | -100.0% | -0.01% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -517 | -100.0% | -0.01% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -948 | -100.0% | -0.01% | – |
RES | Exit | RPC INC | $0 | – | -1,182 | -100.0% | -0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -608 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -376 | -100.0% | -0.02% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -841 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -94 | -100.0% | -0.02% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -106 | -100.0% | -0.02% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN Ccl a | $0 | – | -1,642 | -100.0% | -0.02% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,543 | -100.0% | -0.02% | – |
CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -558 | -100.0% | -0.02% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -270 | -100.0% | -0.02% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -794 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -204 | -100.0% | -0.02% | – |
OGS | Exit | ONE GAS INC | $0 | – | -532 | -100.0% | -0.02% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -221 | -100.0% | -0.02% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,203 | -100.0% | -0.02% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -343 | -100.0% | -0.02% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,022 | -100.0% | -0.02% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -226 | -100.0% | -0.03% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC G | $0 | – | -1,720 | -100.0% | -0.03% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -3,645 | -100.0% | -0.03% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -2,965 | -100.0% | -0.17% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -20,760 | -100.0% | -0.21% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,500 | -100.0% | -0.25% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,626 | -100.0% | -0.26% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -14,040 | -100.0% | -0.26% | – |
COTY | Exit | COTY INC COMcl a | $0 | – | -23,280 | -100.0% | -0.26% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -18,060 | -100.0% | -0.27% | – |
HAS | Exit | HASBRO INC | $0 | – | -5,100 | -100.0% | -0.27% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -13,500 | -100.0% | -0.27% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -21,000 | -100.0% | -0.27% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -20,940 | -100.0% | -0.28% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -11,940 | -100.0% | -0.28% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -18,120 | -100.0% | -0.28% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -13,200 | -100.0% | -0.29% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,860 | -100.0% | -0.29% | – |
CBT | Exit | CABOT CORP | $0 | – | -8,291 | -100.0% | -0.29% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -5,831 | -100.0% | -0.29% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -22,980 | -100.0% | -0.29% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -22,440 | -100.0% | -0.30% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -8,880 | -100.0% | -0.30% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -18,239 | -100.0% | -0.30% | – |
TRMK | Exit | TRUSTMARK CORP | $0 | – | -15,540 | -100.0% | -0.30% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -26,640 | -100.0% | -0.30% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -16,860 | -100.0% | -0.30% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -15,420 | -100.0% | -0.31% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -5,550 | -100.0% | -0.31% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -15,060 | -100.0% | -0.31% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -11,760 | -100.0% | -0.31% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -21,000 | -100.0% | -0.31% | – |
POST | Exit | POST HLDGS INC | $0 | – | -6,732 | -100.0% | -0.32% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -21,357 | -100.0% | -0.32% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,233 | -100.0% | -0.33% | – |
CONN | Exit | CONNS INC | $0 | – | -15,720 | -100.0% | -0.33% | – |
HF | Exit | HFF INCcl a | $0 | – | -10,800 | -100.0% | -0.34% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -20,524 | -100.0% | -0.35% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -19,800 | -100.0% | -0.38% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -10,581 | -100.0% | -0.38% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,940 | -100.0% | -0.38% | – |
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.