HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TARGET CORP |
124,306 | +97,237 | $17,556 |
| TGT | 124,306 | +97,237 | $17,556 |
| ELECTRONIC ARTS INC |
128,163 | +90,723 | $15,591 |
| EA | 128,163 | +90,723 | $15,591 |
| ADOBE SYSTEMS INCORPORATED |
36,469 | +32,740 | $13,350 |
| ADBE | 36,469 | +32,740 | $13,350 |
| BRISTOL MYERS SQUIBB CO |
171,731 | +97,581 | $13,223 |
| BMY | 171,731 | +97,581 | $13,223 |
| ORACLE CORP |
176,966 | +161,453 | $12,365 |
| ORCL | 176,966 | +161,453 | $12,365 |
| JPMORGAN CHASE & CO |
106,818 | +61,028 | $12,029 |
| JPM | 106,818 | +61,028 | $12,029 |
| COMCAST CORP NEW |
305,216 | +162,499 | $11,977 |
| CMCSA | 305,216 | +162,499 | $11,977 |
| BCE INC |
235,064 | +60,785 | $11,560 |
| BCE | 235,064 | +60,785 | $11,560 |
| HORIZON THERAPEUTICS PUB L |
142,216 | +100,584 | $11,343 |
| HZNP | 142,216 | +100,584 | $11,343 |
| AMGEN INC |
44,786 | +38,631 | $10,896 |
| AMGN | 44,786 | +38,631 | $10,896 |
| BANK NOVA SCOTIA B C |
181,837 | +21,261 | $10,767 |
| BNS | 181,837 | +21,261 | $10,767 |
| NXP SEMICONDUCTORS N V |
71,411 | +63,732 | $10,571 |
| NXPI | 71,411 | +63,732 | $10,571 |
| CVS HEALTH CORP |
109,970 | -46,654 | $10,190 |
| CVS | 109,970 | -46,654 | $10,190 |
| NIKE INC |
91,002 | +86,256 | $9,300 |
| NKE | 91,002 | +86,256 | $9,300 |
| NEWMONT CORP |
154,846 | +127,506 | $9,240 |
| NEM | 154,846 | +127,506 | $9,240 |
| AMERICAN WTR WKS CO INC NEW |
60,830 | +33,546 | $9,050 |
| AWK | 60,830 | +33,546 | $9,050 |
| SALESFORCE INC |
52,983 | +36,047 | $8,744 |
| CRM | 52,983 | +36,047 | $8,744 |
| PROGRESSIVE CORP |
73,057 | +63,643 | $8,494 |
| PGR | 73,057 | +63,643 | $8,494 |
| FISERV INC |
94,598 | +71,239 | $8,416 |
| FISV | 94,598 | +71,239 | $8,416 |
| HILTON WORLDWIDE HLDGS INC |
74,809 | +60,849 | $8,337 |
| HLT | 74,809 | +60,849 | $8,337 |
| HERSHEY CO |
38,370 | +24,472 | $8,256 |
| HSY | 38,370 | +24,472 | $8,256 |
| SHERWIN WILLIAMS CO |
36,818 | +30,035 | $8,244 |
| SHW | 36,818 | +30,035 | $8,244 |
| ABBOTT LABS |
74,561 | -20,957 | $8,101 |
| ABT | 74,561 | -20,957 | $8,101 |
| STRYKER CORPORATION |
40,018 | +32,007 | $7,961 |
| SYK | 40,018 | +32,007 | $7,961 |
| HOME DEPOT INC |
27,773 | -19,978 | $7,617 |
| HD | 27,773 | -19,978 | $7,617 |
| INTEL CORP |
202,713 | +152,939 | $7,583 |
| INTC | 202,713 | +152,939 | $7,583 |
| ACCENTURE PLC IRELAND |
27,034 | +23,584 | $7,506 |
| ACN | 27,034 | +23,584 | $7,506 |
| AMERICAN EXPRESS CO |
52,739 | +50,955 | $7,311 |
| AXP | 52,739 | +50,955 | $7,311 |
| 3M CO |
56,096 | +43,342 | $7,259 |
| MMM | 56,096 | +43,342 | $7,259 |
| ARISTA NETWORKS INC |
76,878 | +63,350 | $7,207 |
| ANET | 76,878 | +63,350 | $7,207 |
| HCA HEALTHCARE INC |
42,595 | +27,815 | $7,159 |
| HCA | 42,595 | +27,815 | $7,159 |
| AMERICAN INTL GROUP INC |
136,859 | +115,186 | $6,998 |
| AIG | 136,859 | +115,186 | $6,998 |
| MONDELEZ INTL INC |
111,753 | -13,379 | $6,939 |
| MDLZ | 111,753 | -13,379 | $6,939 |
| CSX CORP |
237,851 | +210,589 | $6,912 |
| CSX | 237,851 | +210,589 | $6,912 |
| MICROSOFT CORP |
26,801 | +6,083 | $6,883 |
| MSFT | 26,801 | +6,083 | $6,883 |
| ALTRIA GROUP INC |
160,927 | +125,329 | $6,722 |
| MO | 160,927 | +125,329 | $6,722 |
| MCCORMICK & CO INC |
79,340 | +68,801 | $6,605 |
| MKC | 79,340 | +68,801 | $6,605 |
| BANK MONTREAL QUE |
68,487 | +25,435 | $6,586 |
| BMO | 68,487 | +25,435 | $6,586 |
| CATERPILLAR INC |
36,604 | +21,330 | $6,543 |
| CAT | 36,604 | +21,330 | $6,543 |
| PROCTER AND GAMBLE CO |
45,338 | +21,724 | $6,519 |
| PG | 45,338 | +21,724 | $6,519 |
| UBS GROUP AG |
397,371 | +397,371 | $6,445 |
| UBS | 397,371 | +397,371 | $6,445 |
| VERIZON COMMUNICATIONS INC |
125,323 | -213,225 | $6,360 |
| VZ | 125,323 | -213,225 | $6,360 |
| UNITED AIRLS HLDGS INC |
171,326 | +125,720 | $6,068 |
| UAL | 171,326 | +125,720 | $6,068 |
| SUN LIFE FINANCIAL INC. |
132,248 | +87,065 | $6,058 |
| SLF | 132,248 | +87,065 | $6,058 |
| DANAHER CORPORATION |
23,484 | +21,201 | $5,954 |
| DHR | 23,484 | +21,201 | $5,954 |
| DELTA AIR LINES INC DEL |
205,048 | +79,235 | $5,940 |
| DAL | 205,048 | +79,235 | $5,940 |
| EBAY INC. |
142,265 | +129,868 | $5,928 |
| EBAY | 142,265 | +129,868 | $5,928 |
| CLOROX CO DEL |
41,986 | +20,868 | $5,919 |
| CLX | 41,986 | +20,868 | $5,919 |
| BANK NEW YORK MELLON CORP |
137,561 | -128,509 | $5,738 |
| BK | 137,561 | -128,509 | $5,738 |
| BROADCOM INC |
11,784 | +7,709 | $5,725 |
| AVGO | 11,784 | +7,709 | $5,725 |
See Full List: All Stocks Held By AlphaCrest Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AlphaCrest Capital Management LLC
|
Size ($ in 1000's)
At 06/30/2022: $2,071,797 At 03/31/2022: $1,788,808 AlphaCrest Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AlphaCrest Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
