AlphaCrest Capital Management LLC
- SEC CIK
- 0001633256
- Latest filing
- Jan 27, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 1,158
- No 13F data for Q4 2020
- Portfolio value
- $1.79B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 145,725 | $19.4M | 1.1% | – | – | History |
| MSMorgan Stanley | Stock | 238,134 | $18.5M | 1.0% | – | – | History |
| CMCSAComcast Corp | Stock | 282,851 | $15.3M | 0.9% | – | – | History |
| Paramount Global92556H206 | CL B | 320,921 | $14.5M | 0.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 242,668 | $14.1M | 0.8% | – | – | History |
| CLColgate Palmolive Co | Stock | 178,814 | $14.1M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 173,547 | $13.4M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 97,799 | $13.0M | 0.7% | – | – | History |
| CERNCERNER Corp | COM | 175,876 | $12.6M | 0.7% | – | – | History |
| MUMicron Technology Inc | Stock | 136,404 | $12.0M | 0.7% | – | – | History |
| PCARPaccar Inc | COM | 120,336 | $11.2M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 58,518 | $10.9M | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 141,688 | $10.7M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 44,093 | $10.4M | 0.6% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 114,789 | $10.1M | 0.6% | – | – | History |
| HRLHormel Foods Corp | COM | 196,495 | $9.39M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 49,089 | $9.06M | 0.5% | – | – | History |
| ORealty Income Corp | REIT | 142,179 | $9.03M | 0.5% | – | – | History |
| DGDollar General Corp | COM | 43,178 | $8.75M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 111,312 | $8.74M | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 55,269 | $8.73M | 0.5% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 57,493 | $8.63M | 0.5% | – | – | History |
| CLXClorox Co | Stock | 44,655 | $8.61M | 0.5% | – | – | History |
| DFSDiscover Financial Services | COM | 88,255 | $8.38M | 0.5% | – | – | History |
| RSGRepublic Services, Inc. | COM | 83,698 | $8.31M | 0.5% | – | – | History |
| BCEBce Inc | COM NEW | 179,256 | $8.09M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,486 | $7.98M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 21,928 | $7.81M | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 30,299 | $7.37M | 0.4% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 75,151 | $7.36M | 0.4% | – | – | History |
| CPRTCopart Inc | COM | 67,285 | $7.31M | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 58,900 | $7.20M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 32,222 | $7.10M | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 49,420 | $6.87M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 30,420 | $6.85M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 108,365 | $6.84M | 0.4% | – | – | History |
| YUMYum Brands Inc | Stock | 62,421 | $6.75M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 218,282 | $6.61M | 0.4% | – | – | History |
| PGRProgressive Corp | Stock | 67,801 | $6.48M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 42,073 | $6.41M | 0.4% | – | – | History |
| SPLKSplunk Inc | COM | 47,117 | $6.38M | 0.4% | – | – | History |
| RCIRogers Communications Inc | CL B | 138,336 | $6.38M | 0.4% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 171,532 | $6.33M | 0.4% | – | – | – |
| CMECME Group Inc. | COM | 30,938 | $6.32M | 0.4% | – | – | History |
| RMDResmed Inc | COM | 31,539 | $6.12M | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 51,751 | $5.95M | 0.3% | – | – | History |
| CNCCentene Corp | Stock | 92,544 | $5.91M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 92,367 | $5.91M | 0.3% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 99,561 | $5.76M | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 50,680 | $5.66M | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 71,751 | $5.65M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 58,114 | $5.60M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 154,263 | $5.59M | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 60,854 | $5.54M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 9,298 | $5.54M | 0.3% | – | – | History |
| SGENSeagen Inc. | COM | 39,434 | $5.48M | 0.3% | – | – | History |
| DOXAmdocs Ltd | SHS | 76,932 | $5.40M | 0.3% | – | – | History |
| KEYKeycorp | COM | 266,566 | $5.33M | 0.3% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 47,392 | $5.31M | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 41,096 | $5.23M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 33,699 | $5.23M | 0.3% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 171,152 | $5.15M | 0.3% | – | – | History |
| RYRoyal Bank of Canada | Stock | 55,829 | $5.15M | 0.3% | – | – | History |
| METMetlife Inc | Stock | 84,214 | $5.12M | 0.3% | – | – | History |
| DELLDell Technologies Inc. | Stock | 56,783 | $5.00M | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 33,142 | $4.99M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 15,216 | $4.98M | 0.3% | – | – | History |
| MMM3M Co | Stock | 25,162 | $4.85M | 0.3% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 54,259 | $4.84M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 30,613 | $4.82M | 0.3% | – | – | History |
| BALLBALL Corp | COM | 56,558 | $4.79M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 44,058 | $4.77M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 34,943 | $4.73M | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 11,794 | $4.73M | 0.3% | – | – | History |
| CMICummins Inc | Stock | 18,012 | $4.67M | 0.3% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 348,752 | $4.66M | 0.3% | – | – | History |
| LULUlululemon athletica inc. | Stock | 15,086 | $4.63M | 0.3% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 47,523 | $4.54M | 0.3% | – | – | History |
| KKellanova | Stock | 71,252 | $4.51M | 0.3% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 25,473 | $4.50M | 0.3% | – | – | History |
| SLFSun Life Financial Inc | COM | 88,806 | $4.49M | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 6,068 | $4.48M | 0.2% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 172,295 | $4.42M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 16,233 | $4.36M | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 51,444 | $4.30M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 9,262 | $4.29M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 63,060 | $4.17M | 0.2% | – | – | History |
| SYFSynchrony Financial | COM | 102,375 | $4.16M | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 8,483 | $4.15M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 8,296 | $4.15M | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 65,111 | $4.14M | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 3,737 | $4.13M | 0.2% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 53,910 | $4.07M | 0.2% | – | – | History |
| TELTE Connectivity plc | REG SHS | 31,315 | $4.04M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 10,498 | $4.02M | 0.2% | – | – | History |
| RFRegions Financial Corp | COM | 192,082 | $3.97M | 0.2% | – | – | History |
| OTEXOpen Text Corp | COM | 82,953 | $3.96M | 0.2% | – | – | History |
| Barrick Gold Corp067901108 | COM | 198,707 | $3.93M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 17,523 | $3.93M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 59,388 | $3.87M | 0.2% | – | – | History |