Alpha Quant Advisors, LLC [Rocket]

Holdings

Alpha Quant Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMGEN INC	AMGN	Common	12,583	12,583	2,391,000	2,391,000	2.40	0.00	Hist	03/31/2019
CISCO SYSTEMS, INC.	CSCO	Common	38,909	38,909	2,101,000	2,101,000	2.11	0.00	Hist	03/31/2019
PROCTER & GAMBLE Co	PG	Common	20,174	20,174	2,099,000	2,099,000	2.10	0.00	Hist	03/31/2019
CARDINAL HEALTH INC	CAH	Common	37,891	37,891	1,843,000	1,843,000	1.85	0.01	Hist	03/31/2019
VERIZON COMMUNICATIONS INC	VZ	Common	30,401	30,401	1,798,000	1,798,000	1.80	0.00	Hist	03/31/2019
CUMMINS INC	CMI	Common	10,799	10,799	1,705,000	1,705,000	1.71	0.01	Hist	03/31/2019
OMNICOM GROUP INC.	OMC	Common	21,856	21,856	1,609,000	1,609,000	1.61	0.01	Hist	03/31/2019
BOEING CO	BA	Common	4,216	4,216	1,608,000	1,608,000	1.61	0.00	Hist	03/31/2019
MOLSON COORS BEVERAGE CO	TAP	CL B	25,391	25,391	1,514,000	1,514,000	1.52		Hist	03/31/2019
Walgreens Boots Alliance, Inc.	WBA	COM	23,730	23,730	1,501,000	1,501,000	1.50	0.00	Hist	03/31/2019
JOHNSON & JOHNSON	JNJ	Common	10,636	10,636	1,487,000	1,487,000	1.49	0.00	Hist	03/31/2019
LAM RESEARCH CORP	LRCX	Common	8,201	8,201	1,477,000	1,477,000	1.48	0.01	Hist	03/31/2019
Walmart Inc.	WMT	Common	14,332	14,332	1,406,000	1,406,000	1.41	0.00	Hist	03/31/2019
VALERO ENERGY CORP/TX	VLO	Common	16,327	16,327	1,385,000	1,385,000	1.39	0.00	Hist	03/31/2019
ALTRIA GROUP, INC.	MO	Common	22,347	22,347	1,301,000	1,301,000	1.30	0.00	Hist	03/31/2019
MICRON TECHNOLOGY INC	MU	Common	31,243	31,243	1,291,000	1,291,000	1.29	0.00	Hist	03/31/2019
CHURCH & DWIGHT CO INC /DE/	CHD	Common	18,045	18,045	1,285,000	1,285,000	1.29	0.01	Hist	03/31/2019
MCKESSON CORP	MCK	Common	10,818	10,818	1,270,000	1,270,000	1.27	0.01	Hist	03/31/2019
Seagate Technology Holdings plc	STX	COM	25,865	25,865	1,255,000	1,255,000	1.26	0.01	Hist	03/31/2019
NetApp, Inc.	NTAP	Common	17,966	17,966	1,246,000	1,246,000	1.25	0.01	Hist	03/31/2019
CLOROX CO /DE/	CLX	Common	7,720	7,720	1,239,000	1,239,000	1.24	0.01	Hist	03/31/2019
WESTERN DIGITAL CORP	WDC	Common	25,474	25,474	1,237,000	1,237,000	1.24	0.01	Hist	03/31/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	25,809	25,809	1,231,000	1,231,000	1.23	0.00	Hist	03/31/2019
FOOT LOCKER, INC.	FL	Common	20,206	20,206	1,224,000	1,224,000	1.23	0.02	Hist	03/31/2019
NRG ENERGY, INC.	NRG	Common	28,817	28,817	1,224,000	1,224,000	1.23	0.01	Hist	03/31/2019
Apple Inc.	AAPL	Common	6,389	6,389	1,214,000	1,214,000	1.22	0.00	Hist	03/31/2019
SYSCO CORP	SYY	Common	18,084	18,084	1,208,000	1,208,000	1.21	0.00	Hist	03/31/2019
SOUTHWEST AIRLINES CO	LUV	Common	23,191	23,191	1,204,000	1,204,000	1.21	0.00	Hist	03/31/2019
Monster Beverage Corp	MNST	Common	22,029	22,029	1,202,000	1,202,000	1.20	0.00	Hist	03/31/2019
STARBUCKS CORP	SBUX	Common	16,091	16,091	1,196,000	1,196,000	1.20	0.00	Hist	03/31/2019
LyondellBasell Industries N.V.	LYB	Common	14,154	14,154	1,190,000	1,190,000	1.19	0.00	Hist	03/31/2019
GILEAD SCIENCES, INC.	GILD	Common	18,229	18,229	1,185,000	1,185,000	1.19	0.00	Hist	03/31/2019
NVIDIA CORP	NVDA	Common	6,359	6,359	1,141,000	1,141,000	1.14	0.00	Hist	03/31/2019
KOHLS Corp	KSS	Common	15,894	15,894	1,104,000	1,104,000	1.11	0.01	Hist	03/31/2019
KLA CORP	KLAC	Common	9,234	9,234	1,102,000	1,102,000	1.10	0.01	Hist	03/31/2019
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