Alphasimplex Group

Alphasimplex Group as of March 31, 2021

Portfolio Holdings for Alphasimplex Group

Alphasimplex Group holds 249 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tcf Financial Corp 1.2 $3.0M 64k 46.46
Inphi Corporation 1.2 $3.0M 17k 178.39
Pra Health Sciences 1.1 $2.7M 18k 153.35
Procter & Gamble Company (PG) 1.1 $2.7M 20k 135.42
People's United Financial 1.1 $2.6M 143k 17.90
Danaher Corporation (DHR) 1.0 $2.5M 11k 225.13
Maxim Integrated Products 1.0 $2.5M 27k 91.38
Xilinx 1.0 $2.3M 19k 123.93
Athene Holding Cl A 1.0 $2.3M 46k 50.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.3M 6.00 385666.67
Charter Communications Inc N Cl A (CHTR) 0.9 $2.3M 3.7k 616.92
Check Point Software Tech Lt Ord (CHKP) 0.9 $2.2M 20k 111.99
Coherent 0.9 $2.1M 8.4k 252.88
Cerner Corporation 0.9 $2.1M 30k 71.87
Houlihan Lokey Cl A (HLI) 0.9 $2.1M 32k 66.51
Slack Technologies Com Cl A 0.9 $2.1M 52k 40.63
Amazon (AMZN) 0.9 $2.0M 661.00 3093.80
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.0M 7.3k 276.22
Tyler Technologies (TYL) 0.8 $2.0M 4.7k 424.57
Columbia Finl (CLBK) 0.8 $2.0M 115k 17.48
Agilent Technologies Inc C ommon (A) 0.8 $2.0M 16k 127.17
Verisk Analytics (VRSK) 0.8 $2.0M 11k 176.65
Mondelez Intl Cl A (MDLZ) 0.8 $1.9M 33k 58.52
Pepsi (PEP) 0.8 $1.9M 13k 141.46
Bryn Mawr Bank 0.8 $1.9M 41k 45.52
Expeditors International of Washington (EXPD) 0.8 $1.8M 17k 107.67
Roper Industries (ROP) 0.7 $1.8M 4.4k 403.43
Agnc Invt Corp Com reit (AGNC) 0.7 $1.7M 103k 16.76
Broadridge Financial Solutions (BR) 0.7 $1.7M 11k 153.14
Utz Brands Com Cl A (UTZ) 0.7 $1.7M 69k 24.79
Gcm Grosvenor Com Cl A (GCMG) 0.7 $1.7M 143k 11.90
Arko Corp (ARKO) 0.7 $1.7M 168k 9.94
Metropcs Communications (TMUS) 0.7 $1.6M 13k 125.33
Garmin SHS (GRMN) 0.7 $1.6M 12k 131.86
Enviva Partners Com Unit 0.7 $1.6M 33k 48.34
Radware Ord (RDWR) 0.7 $1.6M 60k 26.08
Abbvie (ABBV) 0.7 $1.6M 14k 108.20
Comcast Corp Cl A (CMCSA) 0.6 $1.6M 29k 54.11
Quest Diagnostics Incorporated (DGX) 0.6 $1.5M 12k 128.37
Verizon Communications (VZ) 0.6 $1.5M 26k 58.15
ConAgra Foods (CAG) 0.6 $1.5M 40k 37.61
Toro Company (TTC) 0.6 $1.5M 15k 103.17
Watsco, Incorporated (WSO) 0.6 $1.4M 5.6k 260.80
McDonald's Corporation (MCD) 0.6 $1.4M 6.4k 224.11
Dollar General (DG) 0.6 $1.4M 7.0k 202.65
Old Dominion Freight Line (ODFL) 0.6 $1.4M 5.9k 240.47
Seagate Technology SHS 0.6 $1.4M 18k 76.75
Equity Comwlth Com Sh Ben Int (EQC) 0.6 $1.3M 48k 27.79
Nasdaq Omx (NDAQ) 0.5 $1.3M 8.9k 147.45
Consolidated Edison (ED) 0.5 $1.3M 18k 74.79
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.6k 369.37
Nortonlifelock (GEN) 0.5 $1.3M 61k 21.25
Atmos Energy Corporation (ATO) 0.5 $1.3M 13k 98.83
American Electric Power Company (AEP) 0.5 $1.3M 15k 84.69
Paya Holdings Com Cl A 0.5 $1.3M 115k 10.96
Johnson & Johnson (JNJ) 0.5 $1.2M 7.5k 164.34
Republic Services (RSG) 0.5 $1.2M 12k 99.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $1.2M 15k 80.56
CommVault Systems (CVLT) 0.5 $1.2M 18k 64.52
Nelnet Cl A (NNI) 0.5 $1.2M 16k 72.74
Cheniere Energy Com New (LNG) 0.5 $1.2M 16k 71.99
AECOM Technology Corporation (ACM) 0.5 $1.1M 18k 64.12
Atlantica Sustainable Infr P SHS 0.5 $1.1M 31k 36.62
Starbucks Corporation (SBUX) 0.5 $1.1M 10k 109.25
Activision Blizzard 0.5 $1.1M 12k 92.97
WestAmerica Ban (WABC) 0.5 $1.1M 17k 62.76
Encompass Health Corp (EHC) 0.5 $1.1M 13k 81.87
SEI Investments Company (SEIC) 0.5 $1.1M 18k 60.96
AutoZone (AZO) 0.5 $1.1M 769.00 1404.42
Allegion Ord Shs (ALLE) 0.4 $1.1M 8.6k 125.63
Best Buy (BBY) 0.4 $1.1M 9.2k 114.76
UnitedHealth (UNH) 0.4 $1.0M 2.8k 372.23
Walt Disney Company (DIS) 0.4 $1.0M 5.6k 184.52
Golub Capital BDC (GBDC) 0.4 $1.0M 71k 14.62
Morningstar (MORN) 0.4 $1.0M 4.6k 224.96
Hain Celestial (HAIN) 0.4 $1.0M 24k 43.60
Corteva (CTVA) 0.4 $1.0M 22k 46.62
Broadmark Rlty Cap 0.4 $1.0M 98k 10.46
NewMarket Corporation (NEU) 0.4 $1.0M 2.7k 380.04
United Rentals (URI) 0.4 $1.0M 3.1k 329.28
Home Depot (HD) 0.4 $1.0M 3.4k 305.29
Dupont De Nemours (DD) 0.4 $1.0M 13k 77.28
Nuance Communications 0.4 $1.0M 23k 43.62
Progressive Corporation (PGR) 0.4 $1.0M 11k 95.63
Firstcash 0.4 $997k 15k 65.69
Hilton Worldwide Holdings (HLT) 0.4 $997k 8.2k 120.89
Johnson Ctls Intl SHS (JCI) 0.4 $997k 17k 59.66
Wal-Mart Stores (WMT) 0.4 $991k 7.3k 135.81
Paychex (PAYX) 0.4 $988k 10k 98.00
Ptc (PTC) 0.4 $988k 7.2k 137.72
Advantage Solutions Com Cl A (ADV) 0.4 $983k 83k 11.81
Reliance Steel & Aluminum (RS) 0.4 $977k 6.4k 152.25
Cdw (CDW) 0.4 $974k 5.9k 165.82
Union Pacific Corporation (UNP) 0.4 $973k 4.4k 220.34
Installed Bldg Prods (IBP) 0.4 $973k 8.8k 110.90
Amphenol Corp Cl A (APH) 0.4 $971k 15k 65.96
American Water Works (AWK) 0.4 $969k 6.5k 149.88
Lauder Estee Cos Cl A (EL) 0.4 $967k 3.3k 290.91
Lincoln Electric Holdings (LECO) 0.4 $963k 7.8k 122.93
KBR (KBR) 0.4 $960k 25k 38.39
Cintas Corporation (CTAS) 0.4 $959k 2.8k 341.40
Laboratory Corp Amer Hldgs Com New 0.4 $951k 3.7k 255.10
Altice Usa Cl A (ATUS) 0.4 $951k 29k 32.54
Avery Dennison Corporation (AVY) 0.4 $946k 5.2k 183.69
Landstar System (LSTR) 0.4 $941k 5.7k 165.15
Credit Acceptance (CACC) 0.4 $938k 2.6k 360.08
Hanover Insurance (THG) 0.4 $933k 7.2k 129.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $928k 450.00 2062.22
DaVita (DVA) 0.4 $921k 8.5k 107.82
MarketAxess Holdings (MKTX) 0.4 $919k 1.8k 497.83
Box Cl A (BOX) 0.4 $911k 40k 22.96
Texas Instruments Incorporated (TXN) 0.4 $911k 4.8k 189.08
Jacobs Engineering 0.4 $909k 7.0k 129.23
Keurig Dr Pepper (KDP) 0.4 $895k 26k 34.39
Lowe's Companies (LOW) 0.4 $893k 4.7k 190.12
Donaldson Company (DCI) 0.4 $893k 15k 58.18
Merit Medical Systems (MMSI) 0.4 $887k 15k 59.86
Janus Henderson Group Ord Shs (JHG) 0.4 $876k 28k 31.17
Nielsen Hldgs Shs Eur 0.4 $868k 35k 25.16
Oracle Corporation (ORCL) 0.4 $863k 12k 70.19
Open Text Corp (OTEX) 0.4 $862k 18k 47.71
Cbre Group Cl A (CBRE) 0.4 $857k 11k 79.15
Elanco Animal Health (ELAN) 0.4 $856k 29k 29.44
Dolby Laboratories Com Cl A (DLB) 0.4 $853k 8.6k 98.70
Exelon Corporation (EXC) 0.4 $850k 19k 43.74
Paccar (PCAR) 0.4 $847k 9.1k 92.91
LKQ Corporation (LKQ) 0.4 $846k 20k 42.32
Nomad Foods Usd Ord Shs (NOMD) 0.4 $845k 31k 27.47
White Mountains Insurance Gp (WTM) 0.4 $841k 754.00 1115.38
Aon Shs Cl A (AON) 0.4 $841k 3.7k 230.22
Silgan Holdings (SLGN) 0.3 $833k 20k 42.05
Philip Morris International (PM) 0.3 $831k 9.4k 88.74
C H Robinson Worldwide Com New (CHRW) 0.3 $829k 8.7k 95.45
Primo Water (PRMW) 0.3 $827k 51k 16.26
Post Holdings Inc Common (POST) 0.3 $824k 7.8k 105.78
W.W. Grainger (GWW) 0.3 $819k 2.0k 401.08
Pegasystems (PEGA) 0.3 $819k 7.2k 114.32
Marsh & McLennan Companies (MMC) 0.3 $817k 6.7k 121.85
Heartland Express (HTLD) 0.3 $816k 42k 19.58
Citigroup Com New (C) 0.3 $815k 11k 72.78
Trinity Industries (TRN) 0.3 $809k 28k 28.49
Church & Dwight (CHD) 0.3 $807k 9.2k 87.30
Gentex Corporation (GNTX) 0.3 $805k 23k 35.68
Rent-A-Center (UPBD) 0.3 $797k 14k 57.66
Copart (CPRT) 0.3 $795k 7.3k 108.65
Open Lending Corp Com Cl A (LPRO) 0.3 $790k 22k 35.41
Amdocs SHS (DOX) 0.3 $788k 11k 70.11
Ametek (AME) 0.3 $787k 6.2k 127.78
Medtronic SHS (MDT) 0.3 $785k 6.6k 118.08
ACI Worldwide (ACIW) 0.3 $780k 21k 38.07
Hostess Brands Cl A 0.3 $780k 54k 14.34
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $773k 4.3k 179.48
Bristol Myers Squibb (BMY) 0.3 $767k 12k 63.10
Yum! Brands (YUM) 0.3 $766k 7.1k 108.15
Gcp Applied Technologies 0.3 $765k 31k 24.53
Acushnet Holdings Corp (GOLF) 0.3 $762k 18k 41.31
Citrix Systems 0.3 $760k 5.4k 140.27
Service Corporation International (SCI) 0.3 $752k 15k 51.08
Maximus (MMS) 0.3 $749k 8.4k 89.04
Nike CL B (NKE) 0.3 $746k 5.6k 132.93
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.3 $737k 49k 14.94
Sunopta (STKL) 0.3 $734k 50k 14.77
Masonite International 0.3 $731k 6.3k 115.21
Ferrari Nv Ord (RACE) 0.3 $723k 3.5k 209.32
Pfizer (PFE) 0.3 $712k 20k 36.24
Servicenow (NOW) 0.3 $707k 1.4k 500.00
Invesco SHS (IVZ) 0.3 $705k 28k 25.24
Green Dot Corp Cl A (GDOT) 0.3 $704k 15k 45.77
Zoetis Cl A (ZTS) 0.3 $697k 4.4k 157.55
Flex Ord (FLEX) 0.3 $679k 37k 18.31
Howmet Aerospace (HWM) 0.3 $664k 21k 32.13
Wix SHS (WIX) 0.3 $653k 2.3k 279.42
Iaa 0.3 $621k 11k 55.16
ON Semiconductor (ON) 0.3 $617k 15k 41.58
Evolent Health Cl A (EVH) 0.3 $610k 30k 20.21
Desktop Metal Com Cl A 0.3 $601k 40k 14.90
NCR Corporation (VYX) 0.3 $599k 16k 37.95
Jack Henry & Associates (JKHY) 0.2 $585k 3.9k 151.71
Uniti Group Inc Com reit 0.2 $585k 53k 11.04
Carlotz Com Cl A 0.2 $578k 81k 7.13
Mednax (MD) 0.2 $568k 22k 25.49
Romeo Power 0.2 $556k 67k 8.33
Coca-Cola Company (KO) 0.2 $551k 11k 52.69
Synchrony Financial (SYF) 0.2 $526k 13k 40.69
Bloomin Brands (BLMN) 0.2 $514k 19k 27.03
Black Knight 0.2 $513k 6.9k 74.05
Ida (IDA) 0.2 $490k 4.9k 99.94
DTE Energy Company (DTE) 0.2 $482k 3.6k 133.04
Resideo Technologies (REZI) 0.2 $481k 17k 28.23
Duke Energy Corp Com New (DUK) 0.2 $473k 4.9k 96.59
Smucker J M Com New (SJM) 0.2 $472k 3.7k 126.61
Ameren Corporation (AEE) 0.2 $471k 5.8k 81.29
Colgate-Palmolive Company (CL) 0.2 $469k 6.0k 78.77
CMS Energy Corporation (CMS) 0.2 $468k 7.6k 61.21
Kellogg Company (K) 0.2 $466k 7.4k 63.28
Wec Energy Group (WEC) 0.2 $463k 4.9k 93.63
CoreSite Realty 0.2 $460k 3.8k 119.85
Xcel Energy (XEL) 0.2 $454k 6.8k 66.44
Pinnacle West Capital Corporation (PNW) 0.2 $450k 5.5k 81.27
Easterly Government Properti reit 0.2 $449k 22k 20.72
Avangrid 0.2 $446k 9.0k 49.82
Clorox Company (CLX) 0.2 $437k 2.3k 192.94
Prog Holdings Com Npv (PRG) 0.2 $435k 10k 43.29
Waste Management (WM) 0.2 $431k 3.3k 128.96
Steris Shs Usd (STE) 0.2 $429k 2.3k 190.50
Eversource Energy (ES) 0.2 $426k 4.9k 86.52
Hawaiian Electric Industries (HE) 0.2 $426k 9.6k 44.44
Abbott Laboratories (ABT) 0.2 $423k 3.5k 119.73
Alliant Energy Corporation (LNT) 0.2 $422k 7.8k 54.12
Intercontinental Exchange (ICE) 0.2 $418k 3.7k 111.62
Dominion Resources (D) 0.2 $416k 5.5k 75.90
Hormel Foods Corporation (HRL) 0.2 $416k 8.7k 47.73
Merck & Co (MRK) 0.2 $414k 5.4k 77.01
Aptar (ATR) 0.2 $404k 2.9k 141.70
Life Storage Inc reit 0.2 $402k 4.7k 86.01
Extra Space Storage (EXR) 0.2 $401k 3.0k 132.47
Cubesmart (CUBE) 0.2 $401k 11k 37.83
Arthur J. Gallagher & Co. (AJG) 0.2 $390k 3.1k 124.64
Flowers Foods (FLO) 0.2 $383k 16k 23.82
Public Storage (PSA) 0.2 $374k 1.5k 247.03
Brown Forman Corp CL B (BF.B) 0.2 $373k 5.4k 68.91
Campbell Soup Company (CPB) 0.2 $372k 7.4k 50.28
Hershey Company (HSY) 0.2 $368k 2.3k 158.21
General Mills (GIS) 0.2 $361k 5.9k 61.27
Kimberly-Clark Corporation (KMB) 0.2 $360k 2.6k 138.89
Nextera Energy (NEE) 0.1 $355k 4.7k 75.66
Alexandria Real Estate Equities (ARE) 0.1 $355k 2.2k 164.28
Public Service Enterprise (PEG) 0.1 $353k 5.9k 60.16
Brown & Brown (BRO) 0.1 $348k 7.6k 45.75
Southern Company (SO) 0.1 $347k 5.6k 62.09
Mccormick & Co Com Non Vtg (MKC) 0.1 $341k 3.8k 89.22
Terreno Realty Corporation (TRNO) 0.1 $339k 5.9k 57.80
Howard Hughes 0.1 $312k 3.3k 95.24
Horizon Therapeutics Pub L SHS 0.1 $304k 3.3k 92.09
Generac Holdings (GNRC) 0.1 $287k 875.00 328.00
Square Cl A (XYZ) 0.1 $267k 1.2k 227.43
Btrs Holdings Com Cl 1 0.1 $267k 18k 14.50
Datadog Cl A Com (DDOG) 0.1 $258k 3.1k 83.44
Zscaler Incorporated (ZS) 0.1 $249k 1.4k 171.84
Snap Cl A (SNAP) 0.1 $249k 4.8k 52.21
Amgen (AMGN) 0.1 $247k 992.00 248.99
Dex (DXCM) 0.1 $239k 665.00 359.40
Solaredge Technologies (SEDG) 0.1 $235k 817.00 287.64
Roku Com Cl A (ROKU) 0.1 $228k 699.00 326.18
Alnylam Pharmaceuticals (ALNY) 0.1 $213k 1.5k 141.25
Regeneron Pharmaceuticals (REGN) 0.1 $211k 447.00 472.04
Twilio Cl A (TWLO) 0.1 $207k 606.00 341.58
Draftkings Com Cl A 0.1 $203k 3.3k 61.26
Docusign (DOCU) 0.1 $201k 994.00 202.21