$1.2 Billion is the total value of AlphaCrest Capital Management LLC's 1100 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Exit | F N B CORP | $0 | – | -10,356 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,732 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,223 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,048 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -10,757 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,947 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -22,898 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -14,760 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -23,800 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -13,678 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -12,417 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -19,211 | -100.0% | -0.02% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,570 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -17,840 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -26,300 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,800 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,070 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,324 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,659 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -18,800 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,879 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -22,100 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,822 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -7,286 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -17,152 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -13,671 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -11,500 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,078 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -11,562 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,931 | -100.0% | -0.03% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -20,300 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,305 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,209 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,577 | -100.0% | -0.03% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -12,600 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,700 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,379 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -575 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -4,980 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -800 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -17,861 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,031 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -5,517 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,300 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,529 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,733 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -12,034 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -32,226 | -100.0% | -0.03% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -9,600 | -100.0% | -0.03% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,300 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,869 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,975 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,891 | -100.0% | -0.03% | – |
| DOMO | Exit | DOMO INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,454 | -100.0% | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -26,511 | -100.0% | -0.03% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -13,510 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,424 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -13,223 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -15,900 | -100.0% | -0.03% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -6,500 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,800 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -13,327 | -100.0% | -0.03% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,972 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -21,448 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,500 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,205 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,300 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,280 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,054 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -13,050 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,649 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,335 | -100.0% | -0.03% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -20,015 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -42,800 | -100.0% | -0.03% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -12,849 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,476 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -27,171 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -11,084 | -100.0% | -0.04% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -10,508 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -10,894 | -100.0% | -0.04% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -6,742 | -100.0% | -0.04% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -31,989 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -12,600 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,731 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -23,400 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -21,414 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,067 | -100.0% | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,505 | -100.0% | -0.04% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -6,645 | -100.0% | -0.04% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -9,300 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,478 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -29,195 | -100.0% | -0.04% | – |
| INSM | Exit | INSMED INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -16,063 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -15,832 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,700 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,322 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,851 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,588 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,738 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -52,000 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,394 | -100.0% | -0.04% | – |
| SVMK | Exit | SVMK INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -19,400 | -100.0% | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -29,300 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -10,443 | -100.0% | -0.05% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -15,965 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,115 | -100.0% | -0.05% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -13,700 | -100.0% | -0.05% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -10,500 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -3,076 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -46,773 | -100.0% | -0.05% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -6,510 | -100.0% | -0.05% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -24,100 | -100.0% | -0.05% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -19,100 | -100.0% | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -20,095 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,562 | -100.0% | -0.05% | – |
| INGN | Exit | INOGEN INC | $0 | – | -14,832 | -100.0% | -0.05% | – |
| CAE | Exit | CAE INC | $0 | – | -30,405 | -100.0% | -0.05% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,265 | -100.0% | -0.05% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -8,400 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,887 | -100.0% | -0.05% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -13,300 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,339 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -8,577 | -100.0% | -0.05% | – |
| LRN | Exit | K12 INC | $0 | – | -17,600 | -100.0% | -0.05% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -24,955 | -100.0% | -0.05% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -22,606 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,235 | -100.0% | -0.05% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -10,800 | -100.0% | -0.05% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -26,300 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -14,739 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,428 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -13,609 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11,863 | -100.0% | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,453 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN NV | $0 | – | -33,708 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -40,496 | -100.0% | -0.05% | – |
| GMS | Exit | GMS INC | $0 | – | -20,800 | -100.0% | -0.05% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -8,245 | -100.0% | -0.06% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,609 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,363 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,310 | -100.0% | -0.06% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -22,402 | -100.0% | -0.06% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -11,895 | -100.0% | -0.06% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -12,979 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,820 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -15,976 | -100.0% | -0.06% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,542 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -7,600 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,692 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -13,726 | -100.0% | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,600 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,653 | -100.0% | -0.06% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,128 | -100.0% | -0.06% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -32,431 | -100.0% | -0.06% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -14,422 | -100.0% | -0.06% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -31,500 | -100.0% | -0.06% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -30,400 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,400 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -15,568 | -100.0% | -0.06% | – |
| EBIX | Exit | EBIX INC | $0 | – | -29,197 | -100.0% | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,800 | -100.0% | -0.06% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -18,082 | -100.0% | -0.06% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -16,805 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,695 | -100.0% | -0.07% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -42,100 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,275 | -100.0% | -0.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,437 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,827 | -100.0% | -0.07% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -16,840 | -100.0% | -0.07% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -12,493 | -100.0% | -0.07% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -9,553 | -100.0% | -0.07% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,999 | -100.0% | -0.07% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,842 | -100.0% | -0.07% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -19,200 | -100.0% | -0.07% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -11,934 | -100.0% | -0.07% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -19,400 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,653 | -100.0% | -0.07% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -19,300 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,532 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,874 | -100.0% | -0.08% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -21,221 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,562 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24,518 | -100.0% | -0.08% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -14,481 | -100.0% | -0.08% | – |
| RP | Exit | REALPAGE INC | $0 | – | -12,759 | -100.0% | -0.08% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,500 | -100.0% | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -39,605 | -100.0% | -0.08% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -34,510 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -641 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -9,496 | -100.0% | -0.09% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -17,808 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -747 | -100.0% | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -15,612 | -100.0% | -0.09% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -19,901 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -20,755 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,961 | -100.0% | -0.10% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -9,208 | -100.0% | -0.10% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -11,600 | -100.0% | -0.10% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -9,653 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,693 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,556 | -100.0% | -0.11% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -42,224 | -100.0% | -0.11% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -45,529 | -100.0% | -0.11% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -55,934 | -100.0% | -0.12% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -45,731 | -100.0% | -0.12% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,322 | -100.0% | -0.12% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -116,352 | -100.0% | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -42,047 | -100.0% | -0.14% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -111,005 | -100.0% | -0.15% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,216 | -100.0% | -0.15% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -19,464 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,092 | -100.0% | -0.19% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -16,603 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -69,013 | -100.0% | -0.20% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -14,272 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -10,138 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -135,574 | -100.0% | -0.23% | – |
| XLNX | Exit | XILINX INC | $0 | – | -21,011 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,652 | -100.0% | -0.29% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -29,954 | -100.0% | -0.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -80,212 | -100.0% | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,534 | -100.0% | -0.37% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -92,083 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 16 | Q3 2022 | 1.0% |
| ORACLE CORP | 16 | Q3 2022 | 1.1% |
| PFIZER INC | 16 | Q3 2022 | 1.0% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2022 | 0.7% |
| MICROSOFT CORP | 16 | Q3 2022 | 1.0% |
| US BANCORP DEL | 16 | Q3 2022 | 1.0% |
| CISCO SYS INC | 16 | Q3 2022 | 1.1% |
| CVS HEALTH CORP | 16 | Q3 2022 | 0.9% |
| MASTERCARD INCORPORATED | 16 | Q3 2022 | 0.7% |
| COLGATE PALMOLIVE CO | 16 | Q3 2022 | 0.8% |
View AlphaCrest Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View AlphaCrest Capital Management 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.