AlphaCrest Capital Management LLC Buys Adobe Inc, Wells Fargo, Target Corp, Sells Colgate-Palmolive Co, AbbVie Inc, Fiserv Inc

• New Purchases: ADBE, WFC, JCI, ETN, EBAY, LW, RPRX, EPC, PBH, NLOK, RLGY, PFSI, DRNA, TT, CSII, HUBB, JJSF, QURE, CTVA, BLKB, CATY, CRSP, GRMN, GE, ES, SON, CHGG, BSIG, DOCU, CLF, URBN, PM, PEB, TTD, IR, PINS, GO, FUL, MHO, MUR, ENPH, GPRO, HUBS, SUM, NGVT, GOLF, MGY, ROKU, CEVA, SIGI, CDXS, PNR, CARR, AWR, AGO, BOKF, B, BECN, BKH, CTAS, COHU, COST, DBI, MKL, MLM, MRK, NHI, OI, PSB, PNFP, SEE, LSI, TCBI, VLO, AWI, PRTS, ADUS, ARI, MGNX, BKI, ENR, PAGS, CVET, SWAV, AON, BLFS, OPCH, BCO, XOM, ITGR, WELL, INSM, JACK, MIDD, MNRO, MORN, NFG, JWN, NVMI, OXY, OKE, SAH, TEN, SBH, CVI, CVE, GWRE, SRC, NSTG, VCYT, VRNS, CTRE, ALRM, ACRS, FCPT, LSXMA, SMPL, COUP, AXNX, UTZ, MORF, NET, SITM, XP, MPLN, AKR, MATX, AMKR, AX, BXP, CPE, CNQ, CRL, CMC, CBU, CYH, DRH, ERIE, FLS, RHP, HSKA, HXL, IMGN, IMO, ISRG, LTC, BBWI, MTG, MRO, PATK, PRFT, PXD, PRAA, PWR, RLI, SFNC, JOE, STC, SUI, TTEC, TR, DK, PRO, ENSG, TFII, MTDR, FANG, CSTM, BLUE, REXR, PGEN, OGS, IBP, NAVI, LC, NVRO, NVTA, XHR, PRTY, NTRA, FLOW, EDIT, LSXMK, BALY, FHB, HGV, SNAP, JHG, SAIL, QTRX, DNLI, SMAR, EPRT, DOMO, RUBY, AZEK, ETWO, ALB, ABCB, ATRC, BLDR, CNMD, CUZ, FR, HE, VIVO, OII, PRGO, RYN, BB, SSD, SU, AVXL, PRIM, AIMC, MAXR, TREE, IOVA, AMRS, PACB, MX, DOOR, PBF, HASI, COTY, MBUU, OUT, HQY, JRVR, WING, BLD, VRRM, FND, PETQ, PD, IHRT, BILL, LAZR, CDE, FCEL, CRON,
• Added Positions: TGT, RY, BMY, ABT, UNP, DIS, MSFT, TJX, CERN, CCI, QCOM, AMAT, EL, AMGN, KO, GS, MS, MMM, PHM, RCI, KSS, WPM, CHTR, BCE, DVA, ILMN, RPM, SBUX, TWTR, EXPD, PSA, RMD, GDDY, AYI, A, TAP, OTEX, RMBS, ROP, ACN, BLK, FDX, GGG, VFC, AOS, LLY, JBLU, XRX, SHOP, CWK, EXR, MLKN, TRMB, OC, SIX, PINC, ANET, ALK, ACGL, AZO, BK, HOG, NEOG, VRSN, VZ, BHF, BBY, TPR, DOV, HRB, JNPR, ORLY, OMCL, RDN, RNR, SBAC, LUV, SNPS, TTC, UBSI, COMM, MNTV, SWI, AFL, AKAM, AMT, AXS, CBSH, DHI, FFIN, GPS, MNST, IP, IPG, MAA, NATI, PAYX, RGLD, SKX, TTMI, UNM, AMH, ALLE, TRU, LAUR, SPOT, DDOG, ARNA, BMRN, DPZ, EW, FL, THG, HOLX, MSI, STLD, USB, QRTEA, EVR, TEL, NXPI, SSTK, NCLH, SEAS, CC, Y, CADE, CADE, CPB, CORT, EQR, FAST, GATX, HALO, IFF, IONS, MRCY, MHK, PRU, ROST, TER, TEX, UDR, UNFI, TRIP, ESNT, ZEN, ADI, BLL, BRKR, CALM, CNC, NNN, CAG, DCI, GIII, IDXX, VIAV, JLL, MDLZ, JEF, LECO, SYK, X, WTFC, L, JAZZ, NLSN, SPLK, RNG, WIX, CWEN, SITE, JELD, OKTA, AVYA, AHCO, ZM, TXG, FLWS, ALKS, AIZ, COLB, DE, DLB, EFX, FNB, FICO, GIL, HA, HELE, HFC, MTCH, KEX, KLIC, LII, MAC, MTD, MPWR, NKE, PVH, PNW, PBI, PB, POOL, SWKS, AXON, TSEM, UTHR, MTN, HEI.A, LRN, MOS, TPH, BCC, SYF, NVCR, ATUS, CNNE, DBX, DOW, ATSG, ANSS, AVB, CWT, CAR, CSCO, OFC, EXC, FLO, INCY, IART, KBH, KMT, LYV, LPSN, MANH, MFC, NYCB, PPG, MD, REGN, ROK, SSB, SHOO, SYNA, TROW, TYL, CUBE, UCBI, WW, ZBRA, LYB, FRC, XYL, CPRI, MTSI, COOP, QLYS, IBTX, VEEV, BOX, SHAK, TWLO, BJ, ESTC, REZI, ALNY, ATR, ABR, ACLS, BMI, BC, KMX, CHDN, PRMW, DECK, DD, EWBC, EMN, RE, IT, GES, HRL, SVC, JBL, JKHY, LANC, LAD, MCY, MCO, NWL, PH, PGR, SEIC, SCCO, SWK, XPER, TOL, WEN, IPGP, MELI, CIM, MSCI, CDNA, TRNO, PDM, MXL, FAF, SBRA, BERY, PTCT, OMF, NMIH, MC, GKOS, PYPL, SQ, MDB, ELAN, CLVT, CRWD, OTIS, ACAD, RAMP, AEM, AMED, AEO, BCPC, CBRL, ELY, CM, CSL, CHH, CGNX, STZ, COO, SITC, DIOD, EPR, ELS, FCN, GVA, HCSG, IEX, ICE, IRM, LAMR, LNC, MANT, MAN, NCR, NUS, ORI, OHI, RNST, SWX, STE, STRA, TU, TREX, UGI, VLY, VNO, WRB, CMG, WU, EXLS, FSLR, FOLD, SATS, ROIC, PMT, H, IRWD, PRI, AMCX, ZNGA, EPAM, VCRA, SUPN, BURL, FWONK, UNVR, TDOC, SGRY, LGF.A, HWM, INVH, ADT, WH, TWST, TW, AMCR, ANF, MDRX, BLDP, OZK, BDC, CPT, DXC, CNX, DRI, ESE, EEFT, EXAS, PACW, HLF, KMB, LSCC, NDSN, REG, TDS, WEC, HBI, EBS, G, FTI, STWD, RLJ, FBHS, ANGI, FIVE, BRX, CCS, SEDG, EVH, RETA, IRTC, EB, LYFT, RVLV,
• Reduced Positions: CL, ABBV, FISV, CNI, PG, BAX, TD, JPM, ORCL, MCD, PFE, ADM, GIS, MET, CLX, HPQ, CRM, EA, LOW, MCK, ATVI, DLR, MAR, TTWO, DHR, MA, PLD, O, CB, CVS, SCHW, INTC, TRI, UNH, CSX, KLAC, WY, FIS, CHKP, C, CSGP, GPN, VRNT, VIRT, TEAM, CF, CTSH, DELL, ABC, BDX, VIAC, LZB, MU, DOX, AIG, TFC, CME, NEM, ODFL, SO, AVGO, PAYC, BMO, BHC, CDNS, CAT, MAS, DGX, SNA, TXN, ANTM, NWSA, CNHI, HLT, GOLD, WM, NWS, ALGN, CMI, ETR, RS, WCN, AGNC, NOW, CDK, CHD, DLTR, MDT, NFLX, RF, STX, WLK, DG, PANW, AMD, CE, FCX, PEAK, HUM, MKSI, NTCT, NYT, PCH, TRV, GWW, SNDR, ADSK, GIB, CHRW, CWST, CI, EHC, SJM, MCHP, SHW, UAL, WSM, YUM, UPLD, ABM, WTRG, CBRE, COF, COLM, ECL, HSIC, NSC, RSG, SGEN, PAG, UPS, WWE, IBKR, SSNC, LBRDK, TENB, AIT, BYD, DTE, FLEX, ITW, KR, LBTYA, PNC, WRK, WERN, PODD, FLT, YEXT, CCMP, CTXS, CMA, MTB, NKTR, OSK, THC, TXRH, WGO, HOMB, DAL, KDP, IQV, NOMD, ETSY, Z, HPE, JBGS, BBIO, IAC, T, MTOR, BSX, FIX, CMP, NEE, GNTX, EQC, HUBG, KFY, LPX, NUE, PSMT, PEG, TKR, AER, DFS, AWK, SFM, ZS, AGCO, AMG, AXP, AAPL, AN, AVT, BAC, BNS, DISH, EXPE, FHN, IDCC, KRC, LHCG, SPGI, NTAP, PRGS, ROL, RCL, SNBR, SNX, WSFS, WWD, WOR, ZUMZ, V, ALSN, CDW, GLPI, ALLY, NEWR, KHC, KURA, PSTG, AXL, ACC, AMP, BRO, CASY, LUMN, CHE, DAR, ENTG, FFIV, HSY, KIM, MDU, NVDA, NBIX, NXST, NWE, ON, OLN, ASGN, PCAR, QDEL, SCI, SKYW, SYY, TFX, TSN, UHS, WMT, WST, LEA, GM, ICLR, KN, LITE, PJT, NTNX, AA, HLNE, ALTR, CHWY, HTH, APD, AVY, EPAY, BG, XRAY, DRE, EQIX, FCFS, HAIN, HWC, IBM, JBHT, JW.A, K, KEY, KGC, LH, LRCX, LEN, MSM, MKTX, MAT, MKC, MEOH, VTRS, PAAS, PENN, RL, POWI, RCII, RGEN, SMTC, SLF, TPX, UMBF, VTR, VSH, WDFC, WCC, ZION, TNL, CVLT, BR, RGA, ENV, LPLA, SAVE, ACHC, VAC, POST, MUSA, FATE, ESRT, RACE, MIME, ZUO, GH, AAON, VCEL, ALL, ARWR, AZPN, BOH, BRK.B, BIIB, BRC, CLH, GLW, BAP, DXCM, ESS, FDS, FRT, FNF, FITB, FULT, HBAN, MDC, MYGN, NUVA, PZZA, PDCO, PKI, ONTO, R, SPXC, SSRM, SF, TECH, TDY, TSCO, ACIW, TRN, VRTX, WAB, WAT, WSO, WAL, INT, ZBH, PRG, VG, DEI, ALGT, TDC, ULTA, LOPE, SEM, KAR, PCRX, HCA, APTV, FB, BLMN, ZTS, DOC, RARE, PCTY, TWOU, TMX, KEYS, LBRDA, QRVO, DEA, NSA, PEN, MEDP, VVV, EAF, LEVI, IAA, ADPT, HCAT, PING, ONEM, LPRO, AIR, AMN, ABMD, ARE, ARW, ASB, ADP, BJRI, BIO, BWA, BF.B, CP, CAH, CIEN, CINF, CCEP, CCOI, CMCSA, COP, CNO, CW, DUK, EXP, EME, OVV, ECPG, EXEL, FMC, M, FORM, GPC, HAS, HIW, ICUI, DIN, ZD, SR, LOGI, MSA, MOH, FIZZ, NOV, NG, ONB, OMC, PKG, PTC, PEGA, PEP, PFG, SIVB, SGMO, SMG, SIG, SPG, SKY, STAA, SSYS, TMO, GL, THS, UCTT, UMPQ, UIS, OLED, UFPI, VMC, WPC, WAFD, AAWW, CROX, MWA, LBTYK, INFN, MASI, IGT, HI, ST, COR, KMI, PVG, PLAY, WDAY, TMHC, VOYA, W, QSR, RPD, GBT, ATKR, KNSL, BKR, CARG, EQH, SONO, VRT, FTDR, PLAN, PHR, NVST, EGHT, MO, APA, ASH, CBT, CPRT, INGR, CR, ENS, FWRD, INTU, ITRI, LSTR, MMC, NTRS, OMI, PPBI, AVNT, RHI, SLM, SNV, THO, WWW, TECK, GNRC, EXPI, AL, HZNP, UI, GMED, AMBA, BFAM, TNDM, AY, CFG, CYBR, AVNS, STOR, WK, TWNK, ACA, ETRN, SPT,
• Sold Out: D, SC, F, DKS, HD, HTA, SRE, HZO, FIVN, KTB, ADS, ALV, CRUS, KNX, NJR, SRCL, LGIH, HIBB, HRC, CTLT, YUMC, MTZ, ALLO, NLY, AJG, MMS, NI, OSIS, VRTS, VRSK, RCM, TVTY, IVZ, MPW, MODV, SMCI, XLRN, ELF, DCPH, NSP, AVA, BIG, BRKS, PLXS, VMI, CSOD, GNL, HLI, NVT, SRPT, CAE, LNG, ED, ROCK, HEI, TGTX, NWN, RAD, RUTH, SPB, RH, APAM, CHRS, PGNY, HES, APH, CNA, CSGS, ATGE, ITT, LFUS, PLUG, POR, FNV, HPP, INOV, MSGS, GMS, APG, STNE, UBER, GFL, ATI, CFR, DY, EOG, HR, HST, MTX, NTGR, RBA, SLB, SJI, STMP, VGR, WRE, FTS, EHTH, LULU, MRTX, DAN, NOVT, TVTX, TRGP, BKU, TROX, CONE, OCUL, APPF, OLLI, PFGC, AGR, ICHR, SRRK, AVTR, RVMD, UHAL, AUDC, BKE, CVBF, CFFN, CRS, CYTK, EGO, EXPO, FSS, EVRI, GTN, GBX, NSIT, MTH, MSTR, NDAQ, NTR, SGMS, SBNY, STT, SCS, TRP, WHR, WMB, ARR, IRDM, SPSC, HHC, AAT, RPAI, RVNC, OR, FRPT, WSC, MGP, AYX, REPL, FTCH, PSNL, MDLA, DT, SWTX, DTM, THRM, EAT, CERS, DENN, DBD, EQT, BEN, GT, HAE, IDA, INDB, LVS, MGM, CLI, MIC, MMSI, SANM, SHO, TGI, TUP, KMPR, USNA, VSAT, WLL, MAG, CCXI, SAND, EQX, ITCI, LADR, TSE, SAGE, WMS, FGEN, BPMC, APLE, PLNT, SILV, USFD, EVBG, BL, IIPR, PK, BHVN, EYE, VICI, BAND, TRTN, RPAY, IGMS, BEAM,

For the details of AlphaCrest Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alphacrest+capital+management+llc/current-portfolio/portfolio

1. Canadian Imperial Bank of Commerce (CM) - 138,397 shares, 0.80% of the total portfolio. Shares added by 1.21%
2. Royal Bank of Canada (RY) - 155,095 shares, 0.80% of the total portfolio. Shares added by 147.62%
3. Target Corp (TGT) - 64,464 shares, 0.76% of the total portfolio. Shares added by 267.19%
4. Bristol-Myers Squibb Co (BMY) - 228,907 shares, 0.70% of the total portfolio. Shares added by 165.26%
5. Adobe Inc (ADBE) - 23,068 shares, 0.69% of the total portfolio. New Position

AlphaCrest Capital Management LLC initiated holding in Adobe Inc. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $647.500000. The impact to a portfolio due to this purchase was 0.69%. The holding were 23,068 shares as of 2021-09-30.

AlphaCrest Capital Management LLC initiated holding in Wells Fargo & Co. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $50.360000. The impact to a portfolio due to this purchase was 0.56%. The holding were 235,071 shares as of 2021-09-30.

AlphaCrest Capital Management LLC initiated holding in Johnson Controls International PLC. The purchase prices were between $68.03 and $75.77, with an estimated average price of $72.23. The stock is now traded at around $76.150000. The impact to a portfolio due to this purchase was 0.29%. The holding were 83,500 shares as of 2021-09-30.

AlphaCrest Capital Management LLC initiated holding in Eaton Corp PLC. The purchase prices were between $149.19 and $170.21, with an estimated average price of $159.79. The stock is now traded at around $171.870000. The impact to a portfolio due to this purchase was 0.27%. The holding were 34,673 shares as of 2021-09-30.

AlphaCrest Capital Management LLC initiated holding in Lamb Weston Holdings Inc. The purchase prices were between $60.37 and $80.82, with an estimated average price of $67.84. The stock is now traded at around $58.580000. The impact to a portfolio due to this purchase was 0.18%. The holding were 56,249 shares as of 2021-09-30.

AlphaCrest Capital Management LLC initiated holding in eBay Inc. The purchase prices were between $65.35 and $77.55, with an estimated average price of $71.72. The stock is now traded at around $73.230000. The impact to a portfolio due to this purchase was 0.18%. The holding were 48,674 shares as of 2021-09-30.

AlphaCrest Capital Management LLC added to a holding in Target Corp by 267.19%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $254.050000. The impact to a portfolio due to this purchase was 0.55%. The holding were 64,464 shares as of 2021-09-30.

AlphaCrest Capital Management LLC added to a holding in Royal Bank of Canada by 147.62%. The purchase prices were between $97.84 and $105.68, with an estimated average price of $101.93. The stock is now traded at around $105.940000. The impact to a portfolio due to this purchase was 0.48%. The holding were 155,095 shares as of 2021-09-30.

AlphaCrest Capital Management LLC added to a holding in Bristol-Myers Squibb Co by 165.26%. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $59.390000. The impact to a portfolio due to this purchase was 0.44%. The holding were 228,907 shares as of 2021-09-30.

AlphaCrest Capital Management LLC added to a holding in Abbott Laboratories by 1769.41%. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $127.820000. The impact to a portfolio due to this purchase was 0.41%. The holding were 70,271 shares as of 2021-09-30.

AlphaCrest Capital Management LLC added to a holding in Union Pacific Corp by 205.76%. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $241.540000. The impact to a portfolio due to this purchase was 0.39%. The holding were 57,080 shares as of 2021-09-30.

AlphaCrest Capital Management LLC added to a holding in The Walt Disney Co by 344.52%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $174.450000. The impact to a portfolio due to this purchase was 0.38%. The holding were 55,636 shares as of 2021-09-30.

AlphaCrest Capital Management LLC sold out a holding in Dominion Energy Inc. The sale prices were between $73.02 and $80.05, with an estimated average price of $76.25.

AlphaCrest Capital Management LLC sold out a holding in Santander Consumer USA Holdings Inc. The sale prices were between $36.43 and $42.29, with an estimated average price of $41.15.

AlphaCrest Capital Management LLC sold out a holding in Ford Motor Co. The sale prices were between $12.57 and $14.93, with an estimated average price of $13.61.

AlphaCrest Capital Management LLC sold out a holding in The Home Depot Inc. The sale prices were between $317.05 and $341.41, with an estimated average price of $328.29.

AlphaCrest Capital Management LLC sold out a holding in Healthcare Trust of America Inc. The sale prices were between $26.87 and $31.28, with an estimated average price of $29.16.

AlphaCrest Capital Management LLC sold out a holding in Dick's Sporting Goods Inc. The sale prices were between $94.85 and $145.19, with an estimated average price of $116.48.