$1.79 Billion is the total value of AlphaCrest Capital Management LLC's 1158 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -11,375 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,920 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -31,400 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,343 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,604 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -12,391 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,400 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,267 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,136 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -3,700 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,300 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -6,240 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,541 | -100.0% | -0.02% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -11,200 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,403 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,400 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -2,802 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,224 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,393 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,296 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -2,998 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,331 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,600 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,750 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,700 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,460 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,940 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,807 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -14,200 | -100.0% | -0.02% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -10,726 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -10,297 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,865 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,226 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,872 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,200 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,821 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,900 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -14,644 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -18,279 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -3,617 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -17,600 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,864 | -100.0% | -0.02% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,073 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -7,700 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,842 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,700 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,889 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,209 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -17,074 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,357 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,744 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -8,600 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INC | $0 | – | -15,800 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -920 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,975 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,161 | -100.0% | -0.03% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -7,085 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,737 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,911 | -100.0% | -0.03% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -7,700 | -100.0% | -0.03% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,951 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,023 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,800 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8,482 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -858 | -100.0% | -0.03% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -11,138 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,141 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,509 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,585 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,100 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -21,000 | -100.0% | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,050 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,723 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -8,492 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -33,880 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -5,600 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -33,679 | -100.0% | -0.03% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -24,400 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,684 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,999 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,308 | -100.0% | -0.03% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -14,230 | -100.0% | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4,455 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,997 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,871 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,438 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,845 | -100.0% | -0.03% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -11,000 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,445 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -11,400 | -100.0% | -0.04% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -16,200 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -33,600 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -8,714 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,385 | -100.0% | -0.04% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -7,800 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -24,251 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,703 | -100.0% | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -7,038 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -429 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -6,660 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,500 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,989 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,179 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -9,453 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,551 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -15,919 | -100.0% | -0.04% | – |
| STAR | Exit | ISTAR INC | $0 | – | -32,000 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -12,300 | -100.0% | -0.04% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -33,000 | -100.0% | -0.04% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -55,200 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -21,572 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -16,342 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -15,541 | -100.0% | -0.04% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -31,795 | -100.0% | -0.04% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -14,500 | -100.0% | -0.04% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -18,466 | -100.0% | -0.04% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -9,200 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -14,400 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -4,036 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -56,000 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -6,155 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -7,923 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,553 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,821 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -17,312 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,238 | -100.0% | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -22,540 | -100.0% | -0.05% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -14,096 | -100.0% | -0.05% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -30,500 | -100.0% | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -58,100 | -100.0% | -0.05% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -18,091 | -100.0% | -0.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15,946 | -100.0% | -0.05% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -13,700 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,933 | -100.0% | -0.05% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,108 | -100.0% | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -30,749 | -100.0% | -0.05% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,100 | -100.0% | -0.05% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -12,700 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,973 | -100.0% | -0.05% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -20,509 | -100.0% | -0.05% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -10,707 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -52,558 | -100.0% | -0.06% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -41,237 | -100.0% | -0.06% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -38,300 | -100.0% | -0.06% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -11,204 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,921 | -100.0% | -0.06% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -53,151 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -46,130 | -100.0% | -0.06% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -20,644 | -100.0% | -0.06% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -34,310 | -100.0% | -0.06% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -17,950 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -17,854 | -100.0% | -0.06% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -20,800 | -100.0% | -0.06% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -13,000 | -100.0% | -0.07% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7,602 | -100.0% | -0.07% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -27,317 | -100.0% | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,002 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,957 | -100.0% | -0.07% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -32,000 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,112 | -100.0% | -0.07% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -22,893 | -100.0% | -0.07% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -14,900 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -88,741 | -100.0% | -0.07% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -36,566 | -100.0% | -0.07% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -11,136 | -100.0% | -0.07% | – |
| FN | Exit | FABRINET | $0 | – | -12,000 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,695 | -100.0% | -0.08% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -16,173 | -100.0% | -0.08% | – |
| Exit | US ECOLOGY INC | $0 | – | -26,800 | -100.0% | -0.08% | – | |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -33,760 | -100.0% | -0.08% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -34,281 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,643 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -27,813 | -100.0% | -0.08% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -18,467 | -100.0% | -0.09% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -16,217 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -30,015 | -100.0% | -0.09% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -12,223 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,924 | -100.0% | -0.09% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -12,448 | -100.0% | -0.10% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -11,100 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,332 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -28,292 | -100.0% | -0.12% | – |
| SINA | Exit | SINA CORPord | $0 | – | -38,338 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,300 | -100.0% | -0.16% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -27,708 | -100.0% | -0.16% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,092 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,004 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,074 | -100.0% | -0.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -68,934 | -100.0% | -0.21% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -164,513 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -33,920 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.