AlphaCrest Capital Management

Latest statistics and disclosures from AlphaCrest Capital Management's latest quarterly 13F-HR filing:

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Positions held by AlphaCrest Capital Management LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AlphaCrest Capital Management

Companies in the AlphaCrest Capital Management portfolio as of the September 2020 quarterly 13F filing

AlphaCrest Capital Management has 1074 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 1.0 $8.9M +1448% 227k 39.39
Home Depot (HD) 0.9 $8.1M +217% 29k 277.72
Hca Holdings (HCA) 0.8 $7.2M +111% 58k 124.67
Abbvie (ABBV) 0.8 $7.0M +2554% 80k 87.59
Disney Walt Com Disney (DIS) 0.7 $6.4M +524% 52k 124.08
Bank of America Corporation (BAC) 0.7 $6.2M +283% 259k 24.09
Altria (MO) 0.7 $6.2M +460% 161k 38.64
At&t (T) 0.6 $5.9M +214% 206k 28.51
Baxter International (BAX) 0.6 $5.5M +37% 69k 80.42
T. Rowe Price (TROW) 0.6 $5.3M +296% 42k 128.22
Microsoft Corporation (MSFT) 0.6 $5.3M +497% 25k 210.32
Mastercard Incorporated Cl A (MA) 0.6 $5.2M +51% 15k 338.20
Apple (AAPL) 0.6 $5.1M +3439% 44k 115.81
Oracle Corporation (ORCL) 0.5 $4.8M +377% 80k 59.70

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eBay (EBAY) 0.5 $4.5M +1742% 86k 52.10
Morgan Stanley Com New (MS) 0.5 $4.5M +590% 92k 48.35
Cerner Corporation (CERN) 0.5 $4.3M +42% 59k 72.29
Hilton Worldwide Holdings (HLT) 0.4 $4.0M +146% 47k 85.32
Kimberly-Clark Corporation (KMB) 0.4 $3.9M +210% 27k 147.66
Hormel Foods Corporation (HRL) 0.4 $3.8M +1207% 79k 48.89
Dish Network Corporation Cl A (DISH) 0.4 $3.8M +1667% 131k 29.03
Becton, Dickinson and (BDX) 0.4 $3.7M +148% 16k 232.70
Exxon Mobil Corporation (XOM) 0.4 $3.6M +1411% 105k 34.33
Boston Scientific Corporation (BSX) 0.4 $3.5M +413% 91k 38.21
Travelers Companies (TRV) 0.4 $3.4M +1295% 32k 108.18
Eli Lilly & Co. (LLY) 0.4 $3.4M +126% 23k 148.04
Costco Wholesale Corporation (COST) 0.4 $3.4M -53% 9.5k 355.05
3M Company (MMM) 0.4 $3.3M +464% 21k 160.17
Hershey Company (HSY) 0.4 $3.3M +268% 23k 143.33
LKQ Corporation (LKQ) 0.4 $3.3M +91% 118k 27.73
Kroger (KR) 0.4 $3.2M +788% 96k 33.91
Anthem (ANTM) 0.3 $3.2M +23% 12k 268.60
Us Bancorp Del Com New (USB) 0.3 $3.1M +415% 88k 35.86
Bristol Myers Squibb (BMY) 0.3 $3.1M +139% 51k 60.29
Toronto Dominion Bk Ont Com New (TD) 0.3 $3.1M +62% 66k 46.24
Verisign (VRSN) 0.3 $3.0M +44% 15k 204.87
Netflix (NFLX) 0.3 $3.0M +34% 6.0k 500.00
State Street Corporation (STT) 0.3 $3.0M +248% 50k 59.33
Lululemon Athletica (LULU) 0.3 $3.0M +1006% 9.1k 329.40
Old Dominion Freight Line (ODFL) 0.3 $3.0M +394% 16k 180.95
Clorox Company (CLX) 0.3 $2.9M NEW 14k 210.20
Masco Corporation (MAS) 0.3 $2.9M +376% 53k 55.14
Analog Devices (ADI) 0.3 $2.9M +170% 25k 116.73
EOG Resources (EOG) 0.3 $2.9M +397% 80k 35.94
Shopify Cl A (SHOP) 0.3 $2.9M NEW 2.8k 1023.15
MetLife (MET) 0.3 $2.9M -6% 77k 37.17
Yum! Brands (YUM) 0.3 $2.8M +156% 31k 91.30
Illinois Tool Works (ITW) 0.3 $2.8M 15k 193.24
Keurig Dr Pepper (KDP) 0.3 $2.8M +522% 101k 27.60
UnitedHealth (UNH) 0.3 $2.8M +733% 9.0k 311.78
Kellogg Company (K) 0.3 $2.8M +159% 43k 64.58
Marriott Intl Cl A (MAR) 0.3 $2.8M +238% 30k 92.58
Nextera Energy (NEE) 0.3 $2.7M +153% 9.7k 277.56
Welltower Inc Com reit (WELL) 0.3 $2.7M +209% 49k 55.09
American Tower Reit (AMT) 0.3 $2.7M +226% 11k 241.77
Cigna Corp (CI) 0.3 $2.6M +287% 16k 169.40
Fastenal Company (FAST) 0.3 $2.6M +66% 58k 45.09
Bank Of Montreal Cadcom (BMO) 0.3 $2.6M 44k 58.40
Waste Management (WM) 0.3 $2.5M +330% 22k 113.16
Caterpillar (CAT) 0.3 $2.5M -4% 17k 149.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 1.7k 1465.70
Dominion Resources (D) 0.3 $2.4M +590% 30k 78.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.4M NEW 11k 225.99
Sempra Energy (SRE) 0.3 $2.4M +172% 20k 118.37
Robert Half International (RHI) 0.3 $2.4M +225% 45k 52.95
Henry Schein (HSIC) 0.3 $2.4M +241% 40k 58.78
Bank of New York Mellon Corporation (BK) 0.3 $2.3M +140% 68k 34.34
General Motors Company (GM) 0.3 $2.3M +69% 78k 29.59
CVS Caremark Corporation (CVS) 0.3 $2.3M +961% 40k 58.40
Lam Research Corporation (LRCX) 0.3 $2.3M +278% 6.9k 331.75
J.B. Hunt Transport Services (JBHT) 0.2 $2.3M +673% 18k 126.39
M&T Bank Corporation (MTB) 0.2 $2.3M +49% 25k 92.08
Cme (CME) 0.2 $2.2M -51% 13k 167.27
Boston Properties (BXP) 0.2 $2.2M +192% 28k 80.31
Philip Morris International (PM) 0.2 $2.2M -47% 30k 74.98
Xilinx (XLNX) 0.2 $2.2M +134% 21k 104.23
Service Corporation International (SCI) 0.2 $2.2M +334% 52k 42.19
Tc Energy Corp (TRP) 0.2 $2.2M -26% 51k 42.03
Micron Technology (MU) 0.2 $2.1M +156% 46k 46.96
Dollar Tree (DLTR) 0.2 $2.1M +130% 23k 91.32
O'reilly Automotive (ORLY) 0.2 $2.1M +23% 4.6k 461.10
Cardinal Health (CAH) 0.2 $2.1M +33% 45k 46.94
Schlumberger (SLB) 0.2 $2.1M NEW 136k 15.56
IDEXX Laboratories (IDXX) 0.2 $2.1M +129% 5.3k 393.15
Garmin SHS (GRMN) 0.2 $2.1M +435% 22k 94.88
Cdw (CDW) 0.2 $2.1M -4% 17k 119.55
Citigroup Com New (C) 0.2 $2.0M +869% 47k 43.10
Tyson Foods Cl A (TSN) 0.2 $2.0M +79% 34k 59.47
Visa Com Cl A (V) 0.2 $2.0M +116% 10k 199.94
Intuitive Surgical Com New (ISRG) 0.2 $2.0M +457% 2.8k 709.62
Franco-Nevada Corporation (FNV) 0.2 $2.0M +313% 14k 139.57
Marsh & McLennan Companies (MMC) 0.2 $2.0M +376% 17k 114.71
Domino's Pizza (DPZ) 0.2 $2.0M +64% 4.7k 425.29
Starbucks Corporation (SBUX) 0.2 $2.0M +7% 23k 85.91
Copart (CPRT) 0.2 $2.0M -14% 19k 105.13
Virtu Finl Cl A (VIRT) 0.2 $2.0M +344% 85k 23.01
Truist Financial Corp equities (TFC) 0.2 $1.9M +80% 51k 38.04
Intercontinental Exchange (ICE) 0.2 $1.9M +35% 19k 100.07
CSX Corporation (CSX) 0.2 $1.9M +48% 25k 77.65
Rogers Communications CL B (RCI) 0.2 $1.9M +76% 48k 39.64
Juniper Networks (JNPR) 0.2 $1.9M +25% 89k 21.50
Arch Cap Group Ord (ACGL) 0.2 $1.9M +102% 65k 29.24
Merck & Co (MRK) 0.2 $1.9M -23% 23k 82.96
Roper Industries (ROP) 0.2 $1.9M +381% 4.7k 395.01
Illumina (ILMN) 0.2 $1.9M +325% 6.0k 309.05
Udr (UDR) 0.2 $1.9M +609% 57k 32.61
Tractor Supply Company (TSCO) 0.2 $1.9M +346% 13k 143.37
National Retail Properties (NNN) 0.2 $1.8M +209% 53k 34.51
Monster Beverage Corp (MNST) 0.2 $1.8M +110% 23k 80.21
S&p Global (SPGI) 0.2 $1.8M +178% 5.0k 360.53
Republic Services (RSG) 0.2 $1.8M +30% 19k 93.35
Oneok (OKE) 0.2 $1.8M +18% 69k 25.98
Hartford Financial Services (HIG) 0.2 $1.8M +20% 48k 36.86
F5 Networks (FFIV) 0.2 $1.8M +94% 14k 122.80
Sun Life Financial (SLF) 0.2 $1.8M +131% 43k 40.73
Proofpoint (PFPT) 0.2 $1.8M +95% 17k 105.52
Perrigo SHS (PRGO) 0.2 $1.7M NEW 38k 45.92
Insight Enterprises (NSIT) 0.2 $1.7M +297% 30k 56.59
salesforce (CRM) 0.2 $1.7M NEW 6.8k 251.32
Activision Blizzard (ATVI) 0.2 $1.7M +175% 21k 80.93
Pepsi (PEP) 0.2 $1.7M NEW 12k 138.63
Verizon Communications (VZ) 0.2 $1.7M +34% 28k 59.48
Ross Stores (ROST) 0.2 $1.7M -73% 18k 93.32
Telus Ord (TU) 0.2 $1.7M +174% 94k 17.61
AFLAC Incorporated (AFL) 0.2 $1.6M +13% 45k 36.35
Procter & Gamble Company (PG) 0.2 $1.6M +60% 12k 139.01
Core-Mark Holding Company (CORE) 0.2 $1.6M +374% 57k 28.93
Fortinet (FTNT) 0.2 $1.6M -6% 14k 117.81
NVIDIA Corporation (NVDA) 0.2 $1.6M -45% 3.0k 541.12
Fidelity National Information Services (FIS) 0.2 $1.6M -21% 11k 147.17
Colgate-Palmolive Company (CL) 0.2 $1.6M +44% 21k 77.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.6M NEW 28k 57.51
Amdocs SHS (DOX) 0.2 $1.6M +89% 28k 57.40
Agilent Technologies Inc C ommon (A) 0.2 $1.6M +8% 16k 100.95
CF Industries Holdings (CF) 0.2 $1.6M +503% 51k 30.70
SEI Investments Company (SEIC) 0.2 $1.6M +17% 31k 50.74
Dollar General (DG) 0.2 $1.6M +43% 7.4k 209.57
Verisk Analytics (VRSK) 0.2 $1.6M +43% 8.4k 185.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.6M NEW 54k 28.51
Realty Income (O) 0.2 $1.5M NEW 25k 60.75
Vicor Corporation (VICR) 0.2 $1.5M NEW 20k 77.74
Ihs Markit SHS (INFO) 0.2 $1.5M NEW 20k 78.50
Automatic Data Processing (ADP) 0.2 $1.5M +159% 11k 139.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M +134% 7.1k 213.01
Principal Financial (PFG) 0.2 $1.5M NEW 37k 40.28
ResMed (RMD) 0.2 $1.5M +434% 8.8k 171.42
American Express Company (AXP) 0.2 $1.5M +50% 15k 100.23
Dex (DXCM) 0.2 $1.5M +8% 3.7k 412.31
Coca Cola European Partners SHS (CCEP) 0.2 $1.5M NEW 39k 38.81
Broadridge Financial Solutions (BR) 0.2 $1.5M +55% 11k 132.04
Gentex Corporation (GNTX) 0.2 $1.5M +42% 58k 25.76
Facebook Cl A (FB) 0.2 $1.5M -46% 5.7k 261.97
Hldgs (UAL) 0.2 $1.5M NEW 42k 34.75
Carlisle Companies (CSL) 0.2 $1.5M +86% 12k 122.38
Best Buy (BBY) 0.2 $1.5M +80% 13k 111.27
General Mills (GIS) 0.2 $1.4M +34% 24k 61.67
Waters Corporation (WAT) 0.2 $1.4M -15% 7.3k 195.62
Autodesk (ADSK) 0.2 $1.4M +323% 6.2k 230.98
Packaging Corporation of America (PKG) 0.2 $1.4M +201% 13k 109.06
Paccar (PCAR) 0.2 $1.4M +461% 17k 85.29
Intel Corporation (INTC) 0.2 $1.4M -65% 27k 51.79
Equity Residential Sh Ben Int (EQR) 0.2 $1.4M -40% 27k 51.32
AutoZone (AZO) 0.2 $1.4M 1.2k 1177.51
Air Products & Chemicals (APD) 0.2 $1.4M +70% 4.7k 297.81
Ii-vi (IIVI) 0.2 $1.4M +432% 34k 40.56
Nasdaq Omx (NDAQ) 0.1 $1.4M +374% 11k 122.68
Motorola Solutions Com New (MSI) 0.1 $1.4M -32% 8.7k 156.84
Store Capital Corp reit (STOR) 0.1 $1.4M +18% 50k 27.43
Suncor Energy (SU) 0.1 $1.4M +152% 111k 12.23
Tapestry (TPR) 0.1 $1.4M +224% 87k 15.63
Synopsys (SNPS) 0.1 $1.3M +43% 6.3k 213.91
Zions Bancorporation (ZION) 0.1 $1.3M NEW 45k 29.22
Watsco, Incorporated (WSO) 0.1 $1.3M +37% 5.7k 232.86
Allstate Corporation (ALL) 0.1 $1.3M -41% 14k 94.15
IDEX Corporation (IEX) 0.1 $1.3M +10% 7.2k 182.36
Equity Lifestyle Properties (ELS) 0.1 $1.3M +49% 21k 61.29
V.F. Corporation (VFC) 0.1 $1.3M -27% 19k 70.26
Rockwell Automation (ROK) 0.1 $1.3M +187% 5.9k 220.70
Equifax (EFX) 0.1 $1.3M +492% 8.3k 156.90
Rbc Cad (RY) 0.1 $1.3M NEW 19k 70.12
stock (SPLK) 0.1 $1.3M NEW 6.9k 188.20
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M -72% 2.1k 624.58
Americold Rlty Tr (COLD) 0.1 $1.3M NEW 36k 35.75
Amphenol Corp Cl A (APH) 0.1 $1.3M -13% 12k 108.29
Palo Alto Networks (PANW) 0.1 $1.3M +90% 5.2k 244.71
Shaw Communications Cl B Conv (SJR) 0.1 $1.3M +38% 70k 18.26
Federal Signal Corporation (FSS) 0.1 $1.3M NEW 44k 29.24
Workday Cl A (WDAY) 0.1 $1.3M +242% 5.9k 215.07
Diamondback Energy (FANG) 0.1 $1.3M +547% 42k 30.11
Vector (VGR) 0.1 $1.3M NEW 129k 9.69
Sba Communications Corp Cl A (SBAC) 0.1 $1.2M -22% 3.9k 318.54
Sherwin-Williams Company (SHW) 0.1 $1.2M -32% 1.8k 696.60
Nike CL B (NKE) 0.1 $1.2M +145% 9.9k 125.52
Sangamo Biosciences (SGMO) 0.1 $1.2M +324% 132k 9.45
Omega Healthcare Investors (OHI) 0.1 $1.2M +81% 41k 29.93
Ametek (AME) 0.1 $1.2M +15% 12k 99.41
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M +703% 16k 76.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M -27% 5.5k 223.99
Cadence Design Systems (CDNS) 0.1 $1.2M -30% 12k 106.59
Element Solutions (ESI) 0.1 $1.2M +185% 116k 10.51
Union Pacific Corporation (UNP) 0.1 $1.2M -60% 6.1k 196.90
Teradyne (TER) 0.1 $1.2M NEW 15k 79.43
BlackRock (BLK) 0.1 $1.2M NEW 2.1k 563.39
Viacomcbs CL B (VIAC) 0.1 $1.2M +162% 42k 28.00
Jefferies Finl Group (JEF) 0.1 $1.2M +259% 66k 18.00
Centene Corporation (CNC) 0.1 $1.2M 20k 58.31
Harley-Davidson (HOG) 0.1 $1.2M NEW 48k 24.53
Chubb (CB) 0.1 $1.2M NEW 9.9k 116.16
Edwards Lifesciences (EW) 0.1 $1.1M -63% 14k 79.80
Crown Castle Intl (CCI) 0.1 $1.1M 6.9k 166.50
Hasbro (HAS) 0.1 $1.1M NEW 14k 82.73
Xylem (XYL) 0.1 $1.1M -5% 14k 84.15
Southwest Airlines (LUV) 0.1 $1.1M +143% 31k 37.51
Ecolab (ECL) 0.1 $1.1M +19% 5.7k 199.83
Vmware Cl A Com (VMW) 0.1 $1.1M +85% 7.9k 143.70
International Business Machines (IBM) 0.1 $1.1M -32% 9.4k 121.70
Adobe Systems Incorporated (ADBE) 0.1 $1.1M +29% 2.3k 490.31
Kla Corp Com New (KLAC) 0.1 $1.1M +42% 5.9k 193.68
LHC (LHCG) 0.1 $1.1M NEW 5.3k 212.51
Fox Factory Hldg (FOXF) 0.1 $1.1M NEW 15k 74.34
Amc Networks Cl A (AMCX) 0.1 $1.1M NEW 46k 24.71
Helen Of Troy (HELE) 0.1 $1.1M +189% 5.8k 193.44
Microchip Technology (MCHP) 0.1 $1.1M -2% 11k 102.74
Etsy (ETSY) 0.1 $1.1M NEW 9.2k 121.60
Cyrusone (CONE) 0.1 $1.1M +282% 16k 70.06
Herman Miller (MLHR) 0.1 $1.1M +97% 37k 30.17
Box Cl A (BOX) 0.1 $1.1M +144% 64k 17.36
Ptc (PTC) 0.1 $1.1M +63% 13k 82.71
Discovery Com Ser C (DISCK) 0.1 $1.1M +31% 56k 19.59
Cummins (CMI) 0.1 $1.1M +43% 5.2k 211.10
Oshkosh Corporation (OSK) 0.1 $1.1M +63% 15k 73.48
NetApp (NTAP) 0.1 $1.1M +110% 25k 43.84
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.1 $1.1M NEW 18k 60.91
A. O. Smith Corporation (AOS) 0.1 $1.1M +46% 21k 52.81
SYNNEX Corporation (SNX) 0.1 $1.1M +37% 7.7k 140.08
Coherus Biosciences (CHRS) 0.1 $1.1M +164% 59k 18.34
Herbalife Nutrition Com Shs (HLF) 0.1 $1.1M +41% 23k 46.64
CarMax (KMX) 0.1 $1.1M +250% 12k 91.89
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M NEW 21k 49.08
Universal Hlth Svcs CL B (UHS) 0.1 $1.0M -12% 9.8k 106.99
Bok Finl Corp Com New (BOKF) 0.1 $1.0M NEW 20k 51.53
Okta Cl A (OKTA) 0.1 $1.0M +372% 4.9k 213.76
TJX Companies (TJX) 0.1 $1.0M -81% 19k 55.63
CSG Systems International (CSGS) 0.1 $1.0M +57% 25k 40.94
Globe Life (GL) 0.1 $1.0M +90% 13k 79.87
Scotts Miracle Gro Cl A (SMG) 0.1 $1.0M NEW 6.8k 152.87
Barrick Gold Corp (GOLD) 0.1 $1.0M NEW 37k 28.11
Acuity Brands (AYI) 0.1 $1.0M +61% 10k 102.38
Abbott Laboratories (ABT) 0.1 $1.0M +140% 9.5k 108.79
Rent-A-Center (RCII) 0.1 $1.0M +209% 34k 29.88

Past Filings by AlphaCrest Capital Management

SEC 13F filings are viewable for AlphaCrest Capital Management going back to 2018