AlphaCrest Capital Management LLC
- SEC CIK
- 0001633256
- Latest filing
- Jan 27, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 0
- −1,256 vs. Q3 2022
- Portfolio value
- $0
- −$1.64B (−100.0%) vs. Q3 2022
This filing reports no long positions.
Sold out since Q3 2022 (1,256)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 1,256 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 230,755 | $9.30M | 0.6% | History |
| ADBEAdobe Inc. | Stock | 31,057 | $8.55M | 0.5% | History |
| AMTAmerican Tower Corp | REIT | 35,788 | $7.68M | 0.5% | History |
| CHDChurch & Dwight Co Inc | COM | 99,322 | $7.10M | 0.4% | History |
| KMBKimberly Clark Corp | Stock | 60,624 | $6.82M | 0.4% | History |
| PGRProgressive Corp | Stock | 58,249 | $6.77M | 0.4% | History |
| CSXCSX Corp | Stock | 246,397 | $6.56M | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 32,751 | $6.38M | 0.4% | History |
| CMECME Group Inc. | COM | 34,786 | $6.16M | 0.4% | History |
| CPAYCorpay, Inc. | COM | 34,691 | $6.11M | 0.4% | History |
| CMCSAComcast Corp | Stock | 201,945 | $5.92M | 0.4% | History |
| ORCLOracle Corp | Stock | 96,587 | $5.90M | 0.4% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 378,295 | $5.90M | 0.4% | History |
| VTRVentas, Inc. | REIT | 137,904 | $5.54M | 0.3% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 74,764 | $5.52M | 0.3% | History |
| MDLZMondelez International, Inc. | Stock | 98,938 | $5.42M | 0.3% | History |
| CNCCentene Corp | Stock | 68,802 | $5.35M | 0.3% | History |
| KOCoca Cola Co | Stock | 95,400 | $5.34M | 0.3% | History |
| SYYSysco Corp | Stock | 74,274 | $5.25M | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 17,227 | $5.23M | 0.3% | History |
| NTRSNorthern Trust Corp | COM | 60,801 | $5.20M | 0.3% | History |
| ROKRockwell Automation, Inc | Stock | 24,172 | $5.20M | 0.3% | History |
| ORealty Income Corp | REIT | 86,523 | $5.04M | 0.3% | History |
| UALUnited Airlines Holdings, Inc. | COM | 154,646 | $5.03M | 0.3% | History |
| EBAYeBay Inc | COM | 133,836 | $4.93M | 0.3% | History |
| HSYHershey Co | COM | 22,298 | $4.92M | 0.3% | History |
| HCAHCA Healthcare, Inc. | COM | 26,601 | $4.89M | 0.3% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,494 | $4.78M | 0.3% | History |
| MCDMcDonalds Corp | Stock | 20,215 | $4.66M | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 10,333 | $4.59M | 0.3% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 33,459 | $4.57M | 0.3% | History |
| STESTERIS plc | SHS USD | 27,320 | $4.54M | 0.3% | History |
| NKENIKE, Inc. | Stock | 53,862 | $4.48M | 0.3% | History |
| FITBFifth Third Bancorp | COM | 139,786 | $4.47M | 0.3% | History |
| WRKWestRock Co | COM | 143,094 | $4.42M | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 11,621 | $4.39M | 0.3% | History |
| BNYBank of New York Mellon Corp | Stock | 113,855 | $4.39M | 0.3% | History |
| NDAQNasdaq, Inc. | COM | 76,820 | $4.35M | 0.3% | History |
| SLFSun Life Financial Inc | COM | 109,346 | $4.35M | 0.3% | History |
| CLColgate Palmolive Co | Stock | 61,568 | $4.33M | 0.3% | History |
| CINFCincinnati Financial Corp | COM | 48,178 | $4.32M | 0.3% | History |
| BDXBecton Dickinson & Co | Stock | 19,335 | $4.31M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 106,969 | $4.28M | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 26,088 | $4.21M | 0.3% | History |
| CORCencora, Inc. | Stock | 30,569 | $4.14M | 0.3% | History |
| PGProcter & Gamble Co | Stock | 32,564 | $4.11M | 0.3% | History |
| MAMastercard Inc | Stock | 14,363 | $4.08M | 0.2% | History |
| SEESealed Air Corp | COM | 90,010 | $4.01M | 0.2% | History |
| ALKAlaska Air Group, Inc. | COM | 101,005 | $3.95M | 0.2% | History |
| VFCV F Corp | Stock | 131,232 | $3.92M | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 54,434 | $3.88M | 0.2% | History |
| QCOMQualcomm Inc | Stock | 34,210 | $3.87M | 0.2% | History |
| TFCTruist Financial Corp | COM | 88,629 | $3.86M | 0.2% | History |
| BNSBank of Nova Scotia | COM | 80,651 | $3.84M | 0.2% | History |
| FASTFastenal Co | Stock | 83,043 | $3.82M | 0.2% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,283 | $3.80M | 0.2% | History |
| WFCWells Fargo & Company | Stock | 94,010 | $3.78M | 0.2% | History |
| MOSMosaic Co | COM | 77,440 | $3.74M | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 133,298 | $3.74M | 0.2% | History |
| DFSDiscover Financial Services | COM | 39,946 | $3.63M | 0.2% | History |
| VIRTVirtu Financial, Inc. | CL A | 174,391 | $3.62M | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 43,281 | $3.59M | 0.2% | History |
| PFEPfizer Inc | Stock | 82,063 | $3.59M | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,532 | $3.59M | 0.2% | History |
| DBXDropbox, Inc. | CL A | 172,836 | $3.58M | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 23,070 | $3.57M | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 42,944 | $3.55M | 0.2% | History |
| WPCW. P. Carey Inc. | COM | 50,517 | $3.53M | 0.2% | History |
| CPRTCopart Inc | COM | 32,740 | $3.48M | 0.2% | History |
| OTEXOpen Text Corp | COM | 131,221 | $3.47M | 0.2% | History |
| TSNTyson Foods, Inc. | Stock | 52,437 | $3.46M | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 26,168 | $3.41M | 0.2% | History |
| DLTRDollar Tree, Inc. | COM | 24,396 | $3.32M | 0.2% | History |
| CAHCardinal Health Inc | Stock | 49,614 | $3.31M | 0.2% | History |
| ROLRollins Inc | COM | 95,025 | $3.29M | 0.2% | History |
| TAT&T Inc. | Stock | 212,810 | $3.27M | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 15,531 | $3.26M | 0.2% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 49,518 | $3.23M | 0.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 6,592 | $3.23M | 0.2% | History |
| HUMHumana Inc | Stock | 6,630 | $3.22M | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 32,381 | $3.21M | 0.2% | History |
| CVSCVS Health Corp | Stock | 33,472 | $3.19M | 0.2% | History |
| NTAPNetApp, Inc. | Stock | 51,590 | $3.19M | 0.2% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 306,494 | $3.17M | 0.2% | History |
| TSCOTractor Supply Co | COM | 17,045 | $3.17M | 0.2% | History |
| BCEBce Inc | COM NEW | 75,382 | $3.16M | 0.2% | History |
| BKUBankUnited, Inc. | COM | 92,398 | $3.16M | 0.2% | History |
| TRIPTripAdvisor, Inc. | COM | 142,375 | $3.14M | 0.2% | History |
| YUMYum Brands Inc | Stock | 29,459 | $3.13M | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,327 | $3.13M | 0.2% | History |
| LWLamb Weston Holdings, Inc. | Stock | 40,372 | $3.12M | 0.2% | History |
| GLWCorning Inc | COM | 107,444 | $3.12M | 0.2% | History |
| CDWCDW Corp | COM | 19,873 | $3.10M | 0.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 17,042 | $3.09M | 0.2% | History |
| CATCaterpillar Inc | Stock | 18,816 | $3.09M | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 18,624 | $3.07M | 0.2% | History |
| ABTAbbott Laboratories | Stock | 31,617 | $3.06M | 0.2% | History |
| SNPSSynopsys Inc | COM | 9,955 | $3.04M | 0.2% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 28,555 | $3.03M | 0.2% | History |
| AGNCAGNC Investment Corp. | REIT | 360,116 | $3.03M | 0.2% | History |