Alphasimplex Group

Latest statistics and disclosures from Alphasimplex Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Alphasimplex Group

Companies in the Alphasimplex Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 1.4 $2.7M -7% 10k 268.32
Xilinx (XLNX) 1.4 $2.7M 19k 144.62
Maxim Integrated Products 1.3 $2.7M -5% 26k 105.37
Pra Health Sciences 1.3 $2.7M -8% 16k 165.23
Charter Communications Inc N Cl A (CHTR) 1.3 $2.6M 3.7k 721.52
Weingarten Rlty Invs Sh Ben Int 1.3 $2.6M NEW 81k 32.07
Athene Holding Cl A (ATH) 1.3 $2.6M -18% 38k 67.51
Procter & Gamble Company (PG) 1.2 $2.5M -7% 18k 134.91
Agilent Technologies Inc C ommon (A) 1.2 $2.3M 16k 147.80
Amazon (AMZN) 1.1 $2.3M 661.00 3440.24
Slack Technologies Com Cl A 1.1 $2.2M -2% 51k 44.29
Coherent (COHR) 1.1 $2.2M 8.4k 264.28
Flagstar Bancorp Com Par .001 (FBC) 1.1 $2.2M NEW 53k 42.28
Monmouth Real Estate Invt Cl A (MNR) 1.1 $2.2M NEW 115k 18.72

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Knoll Com New 1.0 $2.1M NEW 79k 25.99
Expeditors International of Washington (EXPD) 1.0 $2.1M -4% 16k 126.62
Mondelez Intl Cl A (MDLZ) 1.0 $2.0M 33k 62.45
Pepsi (PEP) 1.0 $2.0M 13k 148.17
Check Point Software Tech Lt Ord (CHKP) 1.0 $2.0M -15% 17k 116.14
Verisk Analytics (VRSK) 1.0 $1.9M 11k 174.76
Vereit (VER) 1.0 $1.9M NEW 42k 45.93
Metropcs Communications (TMUS) 0.9 $1.9M 13k 144.84
Garmin SHS (GRMN) 0.9 $1.8M 12k 144.66
Enviva Partners Com Unit (EVA) 0.9 $1.7M 33k 52.40
Radware Ord (RDWR) 0.8 $1.7M -9% 55k 30.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.7M -33% 4.00 418500.00
Comcast Corp Cl A (CMCSA) 0.8 $1.6M 29k 57.01
Abbvie (ABBV) 0.8 $1.6M 14k 112.65
Toro Company (TTC) 0.8 $1.6M 15k 109.87
Watsco, Incorporated (WSO) 0.8 $1.6M 5.6k 286.72
Tyler Technologies (TYL) 0.8 $1.6M -26% 3.5k 452.36
Nortonlifelock (NLOK) 0.8 $1.6M -6% 57k 27.21
McDonald's Corporation (MCD) 0.7 $1.5M 6.4k 230.96
ConAgra Foods (CAG) 0.7 $1.5M 40k 36.39
CommVault Systems (CVLT) 0.7 $1.4M 18k 78.16
Cheniere Energy Com New (LNG) 0.7 $1.4M 16k 86.77
Republic Services (RSG) 0.7 $1.4M 12k 109.97
Broadridge Financial Solutions (BR) 0.7 $1.4M -25% 8.4k 161.47
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.6k 378.38
American Electric Power Company (AEP) 0.6 $1.3M 15k 84.56
Consolidated Edison (ED) 0.6 $1.3M 18k 71.71
Atmos Energy Corporation (ATO) 0.6 $1.2M 13k 96.13
Johnson & Johnson (JNJ) 0.6 $1.2M 7.5k 164.75
AECOM Technology Corporation (ACM) 0.6 $1.1M 18k 63.34
Verizon Communications (VZ) 0.6 $1.1M -23% 20k 56.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 450.00 2442.22
Janus Henderson Group Ord Shs (JHG) 0.5 $1.1M 28k 38.82
Johnson Ctls Intl SHS (JCI) 0.5 $1.1M -7% 16k 68.63
Dollar General (DG) 0.5 $1.1M -30% 4.9k 216.43
Lauder Estee Cos Cl A (EL) 0.5 $1.1M 3.3k 317.99
Morningstar (MORN) 0.5 $1.0M -12% 4.1k 257.02
Houlihan Lokey Cl A (HLI) 0.5 $1.0M -60% 13k 81.80
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.0M -52% 3.5k 294.81
Encompass Health Corp (EHC) 0.5 $1.0M 13k 78.02
Wal-Mart Stores (WMT) 0.5 $1.0M 7.3k 141.02
Golub Capital BDC (GBDC) 0.5 $1.0M -6% 67k 15.41
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $1.0M 3.7k 275.75
Quest Diagnostics Incorporated (DGX) 0.5 $1.0M -35% 7.8k 131.94
Ptc (PTC) 0.5 $1.0M 7.2k 141.20
Elanco Animal Health (ELAN) 0.5 $1.0M 29k 34.70
Altice Usa Cl A (ATUS) 0.5 $998k 29k 34.15
Pegasystems (PEGA) 0.5 $997k 7.2k 139.17
American Water Works (AWK) 0.5 $996k 6.5k 154.06
Hilton Worldwide Holdings (HLT) 0.5 $995k 8.2k 120.65
AutoZone (AZO) 0.5 $994k -13% 666.00 1492.49
Walt Disney Company (DIS) 0.5 $993k 5.6k 175.85
Welbilt (WBT) 0.5 $986k NEW 43k 23.15
LKQ Corporation (LKQ) 0.5 $984k 20k 49.22
Corteva (CTVA) 0.5 $982k 22k 44.36
Cerner Corporation (CERN) 0.5 $980k -57% 13k 78.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $976k -22% 12k 85.14
Home Depot (HD) 0.5 $970k -9% 3.0k 318.87
Copart (CPRT) 0.5 $965k 7.3k 131.88
Merit Medical Systems (MMSI) 0.5 $958k 15k 64.65
Oracle Corporation (ORCL) 0.5 $957k 12k 77.84
Columbia Finl (CLBK) 0.5 $955k -51% 55k 17.23
Hain Celestial (HAIN) 0.5 $954k 24k 40.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $953k NEW 11k 87.96
Marsh & McLennan Companies (MMC) 0.5 $943k 6.7k 140.64
Generac Holdings (GNRC) 0.5 $930k +155% 2.2k 415.36
Cbre Group Cl A (CBRE) 0.5 $928k 11k 85.70
Philip Morris International (PM) 0.5 $928k 9.4k 99.10
Open Text Corp (OTEX) 0.5 $918k 18k 50.81
Lowe's Companies (LOW) 0.5 $911k 4.7k 193.95
Acushnet Holdings Corp (GOLF) 0.5 $911k 18k 49.39
Credit Acceptance (CACC) 0.4 $900k -23% 2.0k 454.32
Reliance Steel & Aluminum (RS) 0.4 $885k -8% 5.9k 150.95
SEI Investments Company (SEIC) 0.4 $882k -19% 14k 61.95
Box Cl A (BOX) 0.4 $879k -13% 34k 25.54
Aon Shs Cl A (AON) 0.4 $872k 3.7k 238.71
Amdocs SHS (DOX) 0.4 $870k 11k 77.40
Nike CL B (NKE) 0.4 $867k 5.6k 154.49
Exelon Corporation (EXC) 0.4 $861k 19k 44.31
Cintas Corporation (CTAS) 0.4 $861k -19% 2.3k 382.16
Nielsen Hldgs Shs Eur (NLSN) 0.4 $851k 35k 24.67
Primo Water (PRMW) 0.4 $851k 51k 16.74
Dolby Laboratories Com Cl A (DLB) 0.4 $849k 8.6k 98.24
Post Holdings Inc Common (POST) 0.4 $845k 7.8k 108.47
Nelnet Cl A (NNI) 0.4 $834k -31% 11k 75.22
Medtronic SHS (MDT) 0.4 $825k 6.6k 124.10
Zoetis Cl A (ZTS) 0.4 $824k 4.4k 186.26
Cdw (CDW) 0.4 $823k -19% 4.7k 174.62
Silgan Holdings (SLGN) 0.4 $822k 20k 41.50
Yum! Brands (YUM) 0.4 $815k 7.1k 115.06
C H Robinson Worldwide Com New (CHRW) 0.4 $814k 8.7k 93.72
Paychex (PAYX) 0.4 $812k -24% 7.6k 107.25
Bristol Myers Squibb (BMY) 0.4 $812k 12k 66.80
Coca-Cola Company (KO) 0.4 $810k +43% 15k 54.14
Agnc Invt Corp Com reit (AGNC) 0.4 $809k -53% 48k 16.90
Best Buy (BBY) 0.4 $799k -24% 6.9k 115.03
Citigroup Com New (C) 0.4 $792k 11k 70.73
Service Corporation International (SCI) 0.4 $789k 15k 53.59
Allegion Ord Shs (ALLE) 0.4 $786k -34% 5.6k 139.34
Atlantica Sustainable Infr P SHS (AY) 0.4 $783k -32% 21k 37.24
Servicenow (NOW) 0.4 $777k 1.4k 549.50
Pfizer (PFE) 0.4 $769k 20k 39.14
Avery Dennison Corporation (AVY) 0.4 $762k -29% 3.6k 210.26
ACI Worldwide (ACIW) 0.4 $761k 21k 37.14
W.W. Grainger (GWW) 0.4 $758k -15% 1.7k 437.90
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.4 $758k -25% 37k 20.71
Gentex Corporation (GNTX) 0.4 $747k 23k 33.11
Maximus (MMS) 0.4 $740k 8.4k 87.97
Rent-A-Center (RCII) 0.4 $734k 14k 53.10
WestAmerica Ban (WABC) 0.4 $727k -27% 13k 58.03
Green Dot Corp Cl A (GDOT) 0.4 $721k 15k 46.88
Heartland Express (HTLD) 0.4 $714k 42k 17.14
Howmet Aerospace (HWM) 0.4 $712k 21k 34.46
Ferrari Nv Ord (RACE) 0.4 $712k 3.5k 206.14
Trinity Industries (TRN) 0.4 $712k -6% 27k 26.91
Masonite International (DOOR) 0.4 $709k 6.3k 111.74
White Mountains Insurance Gp (WTM) 0.3 $688k -20% 599.00 1148.58
Nomad Foods Usd Ord Shs (NOMD) 0.3 $678k -22% 24k 28.29
Keurig Dr Pepper (KDP) 0.3 $675k -26% 19k 35.24
Flex Ord (FLEX) 0.3 $663k 37k 17.88
NewMarket Corporation (NEU) 0.3 $662k -24% 2.1k 322.14
Hostess Brands Cl A (TWNK) 0.3 $658k -25% 41k 16.20
Invesco SHS (IVZ) 0.3 $653k -12% 24k 26.73
Visa Com Cl A (V) 0.3 $649k NEW 2.8k 233.96
ResMed (RMD) 0.3 $648k NEW 2.6k 246.48
Evolent Health Cl A (EVH) 0.3 $637k 30k 21.11
Iaa (IAA) 0.3 $614k 11k 54.54
NCR Corporation (NCR) 0.3 $606k -15% 13k 45.63
Union Pacific Corporation (UNP) 0.3 $597k -38% 2.7k 220.05
Wix SHS (WIX) 0.3 $591k -12% 2.0k 290.13
Mednax (MD) 0.3 $585k -12% 19k 30.14
ON Semiconductor (ON) 0.3 $568k 15k 38.28
Southern Copper Corporation (SCCO) 0.3 $553k NEW 8.6k 64.35
Black Knight (BKI) 0.3 $540k 6.9k 77.94
Cal Maine Foods Com New (CALM) 0.3 $537k NEW 15k 36.23
Gra (GGG) 0.3 $536k NEW 7.1k 75.73
Sunopta (STKL) 0.3 $520k -14% 43k 12.24
Resideo Technologies (REZI) 0.3 $511k 17k 29.99
Life Storage Inc reit (LSI) 0.3 $502k 4.7k 107.40
Progressive Corporation (PGR) 0.2 $499k -52% 5.1k 98.27
Church & Dwight (CHD) 0.2 $497k -36% 5.8k 85.16
Extra Space Storage (EXR) 0.2 $496k 3.0k 163.86
Valmont Industries (VMI) 0.2 $494k NEW 2.1k 235.91
Cubesmart (CUBE) 0.2 $491k 11k 46.32
Fastenal Company (FAST) 0.2 $488k NEW 9.4k 52.05
Becton, Dickinson and (BDX) 0.2 $484k NEW 2.0k 243.34
Colgate-Palmolive Company (CL) 0.2 $484k 6.0k 81.29
Smucker J M Com New (SJM) 0.2 $483k 3.7k 129.56
Duke Energy Corp Com New (DUK) 0.2 $483k 4.9k 98.63
Ida (IDA) 0.2 $478k 4.9k 97.49
Kellogg Company (K) 0.2 $474k 7.4k 64.37
DTE Energy Company (DTE) 0.2 $470k 3.6k 129.73
Waste Management (WM) 0.2 $468k 3.3k 140.04
Steris Shs Usd (STE) 0.2 $465k 2.3k 206.48
Hawaiian Electric Industries (HE) 0.2 $464k +14% 11k 42.32
Ameren Corporation (AEE) 0.2 $464k 5.8k 80.08
Avangrid (AGR) 0.2 $460k 9.0k 51.38
Easterly Government Properti reit (DEA) 0.2 $457k 22k 21.09
Public Storage (PSA) 0.2 $455k 1.5k 300.53
RPM International (RPM) 0.2 $454k NEW 5.1k 88.65
CMS Energy Corporation (CMS) 0.2 $452k 7.6k 59.12
Xcel Energy (XEL) 0.2 $450k 6.8k 65.86
Intercontinental Exchange (ICE) 0.2 $445k 3.7k 118.83
Wec Energy Group (WEC) 0.2 $440k 4.9k 88.98
Arthur J. Gallagher & Co. (AJG) 0.2 $438k 3.1k 139.98
Alliant Energy Corporation (LNT) 0.2 $435k 7.8k 55.79
Ametek (AME) 0.2 $426k -48% 3.2k 133.54
Northrop Grumman Corporation (NOC) 0.2 $420k NEW 1.2k 363.64
Merck & Co (MRK) 0.2 $418k 5.4k 77.75
Hormel Foods Corporation (HRL) 0.2 $416k 8.7k 47.73
Clorox Company (CLX) 0.2 $407k 2.3k 179.69
Brown Forman Corp CL B (BF.B) 0.2 $406k 5.4k 75.00
Hershey Company (HSY) 0.2 $405k 2.3k 174.12
Brown & Brown (BRO) 0.2 $404k 7.6k 53.12
Dominion Resources (D) 0.2 $403k 5.5k 73.53
Aptar (ATR) 0.2 $402k 2.9k 141.00
3M Company (MMM) 0.2 $396k NEW 2.0k 198.40
Eversource Energy (ES) 0.2 $395k 4.9k 80.22
Alexandria Real Estate Equities (ARE) 0.2 $393k 2.2k 181.86
Flowers Foods (FLO) 0.2 $389k 16k 24.19
Linde SHS (LIN) 0.2 $382k NEW 1.3k 288.96
Terreno Realty Corporation (TRNO) 0.2 $378k 5.9k 64.45
Olin Corp Com Par $1 (OLN) 0.2 $371k NEW 8.0k 46.29
CoreSite Realty (COR) 0.2 $361k -30% 2.7k 134.65
Sterling Bancorp (STL) 0.2 $360k NEW 15k 24.80
People's United Financial (PBCT) 0.2 $359k -85% 21k 17.16
General Mills (GIS) 0.2 $359k 5.9k 60.93
Cimarex Energy (XEC) 0.2 $357k NEW 4.9k 72.43
Mid-America Apartment (MAA) 0.2 $354k NEW 2.1k 168.65
Bryn Mawr Bank (BMTC) 0.2 $351k -79% 8.3k 42.24
Public Service Enterprise (PEG) 0.2 $351k 5.9k 59.82
Kimberly-Clark Corporation (KMB) 0.2 $347k 2.6k 133.87
Meridian Ban (EBSB) 0.2 $346k NEW 17k 20.45
Nextera Energy (NEE) 0.2 $344k 4.7k 73.32
Duke Realty Corp Com New (DRE) 0.2 $342k NEW 7.2k 47.41
Altabancorp (ALTA) 0.2 $340k NEW 7.8k 43.32
Mccormick & Co Com Non Vtg (MKC) 0.2 $338k 3.8k 88.44
Southern Company (SO) 0.2 $338k 5.6k 60.48
Campbell Soup Company (CPB) 0.2 $337k 7.4k 45.55
Allstate Corporation (ALL) 0.2 $333k NEW 2.6k 130.54
Howard Hughes (HHC) 0.2 $319k 3.3k 97.37
Baxter International (BAX) 0.2 $306k NEW 3.8k 80.38
Amgen (AMGN) 0.1 $242k 992.00 243.95
Cadiz Com New (CDZI) 0.1 $216k NEW 16k 13.60
New Senior Inv Grp 0.1 $194k NEW 22k 8.77

Past Filings by Alphasimplex Group

SEC 13F filings are viewable for Alphasimplex Group going back to 2017