Alphasimplex Group as of June 30, 2021
Portfolio Holdings for Alphasimplex Group
Alphasimplex Group holds 219 positions in its portfolio as reported in 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 | 10k | 268.32 | |
Xilinx | 1.4 | $2.7M | 19k | 144.62 | |
Maxim Integrated Products | 1.3 | $2.7M | 26k | 105.37 | |
Pra Health Sciences | 1.3 | $2.7M | 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 | 81k | 32.07 | |
Athene Holding Cl A | 1.3 | $2.6M | 38k | 67.51 | |
Procter & Gamble Company (PG) | 1.2 | $2.5M | 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 | 51k | 44.29 | |
Coherent | 1.1 | $2.2M | 8.4k | 264.28 | |
Flagstar Bancorp Com Par .001 | 1.1 | $2.2M | 53k | 42.28 | |
Monmouth Real Estate Invt Cl A | 1.1 | $2.2M | 115k | 18.72 | |
Knoll Com New | 1.0 | $2.1M | 79k | 25.99 | |
Expeditors International of Washington (EXPD) | 1.0 | $2.1M | 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 | 17k | 116.14 | |
Verisk Analytics (VRSK) | 1.0 | $1.9M | 11k | 174.76 | |
Vereit | 1.0 | $1.9M | 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 | 0.9 | $1.7M | 33k | 52.40 | |
Radware Ord (RDWR) | 0.8 | $1.7M | 55k | 30.78 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.7M | 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 | 3.5k | 452.36 | |
Nortonlifelock (GEN) | 0.8 | $1.6M | 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 | 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 | 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 | 16k | 68.63 | |
Dollar General (DG) | 0.5 | $1.1M | 4.9k | 216.43 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $1.1M | 3.3k | 317.99 | |
Morningstar (MORN) | 0.5 | $1.0M | 4.1k | 257.02 | |
Houlihan Lokey Cl A (HLI) | 0.5 | $1.0M | 13k | 81.80 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.0M | 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 | 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 | 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 | 666.00 | 1492.49 | |
Walt Disney Company (DIS) | 0.5 | $993k | 5.6k | 175.85 | |
Welbilt | 0.5 | $986k | 43k | 23.15 | |
LKQ Corporation (LKQ) | 0.5 | $984k | 20k | 49.22 | |
Corteva (CTVA) | 0.5 | $982k | 22k | 44.36 | |
Cerner Corporation | 0.5 | $980k | 13k | 78.19 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $976k | 12k | 85.14 | |
Home Depot (HD) | 0.5 | $970k | 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 | 55k | 17.23 | |
Hain Celestial (HAIN) | 0.5 | $954k | 24k | 40.11 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $953k | 11k | 87.96 | |
Marsh & McLennan Companies (MMC) | 0.5 | $943k | 6.7k | 140.64 | |
Generac Holdings (GNRC) | 0.5 | $930k | 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 | 2.0k | 454.32 | |
Reliance Steel & Aluminum (RS) | 0.4 | $885k | 5.9k | 150.95 | |
SEI Investments Company (SEIC) | 0.4 | $882k | 14k | 61.95 | |
Box Cl A (BOX) | 0.4 | $879k | 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 | 2.3k | 382.16 | |
Nielsen Hldgs Shs Eur | 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 | 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 | 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 | 7.6k | 107.25 | |
Bristol Myers Squibb (BMY) | 0.4 | $812k | 12k | 66.80 | |
Coca-Cola Company (KO) | 0.4 | $810k | 15k | 54.14 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $809k | 48k | 16.90 | |
Best Buy (BBY) | 0.4 | $799k | 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 | 5.6k | 139.34 | |
Atlantica Sustainable Infr P SHS (AY) | 0.4 | $783k | 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 | 3.6k | 210.26 | |
ACI Worldwide (ACIW) | 0.4 | $761k | 21k | 37.14 | |
W.W. Grainger (GWW) | 0.4 | $758k | 1.7k | 437.90 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.4 | $758k | 37k | 20.71 | |
Gentex Corporation (GNTX) | 0.4 | $747k | 23k | 33.11 | |
Maximus (MMS) | 0.4 | $740k | 8.4k | 87.97 | |
Rent-A-Center (UPBD) | 0.4 | $734k | 14k | 53.10 | |
WestAmerica Ban (WABC) | 0.4 | $727k | 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 | 27k | 26.91 | |
Masonite International (DOOR) | 0.4 | $709k | 6.3k | 111.74 | |
White Mountains Insurance Gp (WTM) | 0.3 | $688k | 599.00 | 1148.58 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $678k | 24k | 28.29 | |
Keurig Dr Pepper (KDP) | 0.3 | $675k | 19k | 35.24 | |
Flex Ord (FLEX) | 0.3 | $663k | 37k | 17.88 | |
NewMarket Corporation (NEU) | 0.3 | $662k | 2.1k | 322.14 | |
Hostess Brands Cl A | 0.3 | $658k | 41k | 16.20 | |
Invesco SHS (IVZ) | 0.3 | $653k | 24k | 26.73 | |
Visa Com Cl A (V) | 0.3 | $649k | 2.8k | 233.96 | |
ResMed (RMD) | 0.3 | $648k | 2.6k | 246.48 | |
Evolent Health Cl A (EVH) | 0.3 | $637k | 30k | 21.11 | |
Iaa | 0.3 | $614k | 11k | 54.54 | |
NCR Corporation (VYX) | 0.3 | $606k | 13k | 45.63 | |
Union Pacific Corporation (UNP) | 0.3 | $597k | 2.7k | 220.05 | |
Wix SHS (WIX) | 0.3 | $591k | 2.0k | 290.13 | |
Mednax (MD) | 0.3 | $585k | 19k | 30.14 | |
ON Semiconductor (ON) | 0.3 | $568k | 15k | 38.28 | |
Southern Copper Corporation (SCCO) | 0.3 | $553k | 8.6k | 64.35 | |
Black Knight | 0.3 | $540k | 6.9k | 77.94 | |
Cal Maine Foods Com New (CALM) | 0.3 | $537k | 15k | 36.23 | |
Gra (GGG) | 0.3 | $536k | 7.1k | 75.73 | |
Sunopta (STKL) | 0.3 | $520k | 43k | 12.24 | |
Resideo Technologies (REZI) | 0.3 | $511k | 17k | 29.99 | |
Life Storage Inc reit | 0.3 | $502k | 4.7k | 107.40 | |
Progressive Corporation (PGR) | 0.2 | $499k | 5.1k | 98.27 | |
Church & Dwight (CHD) | 0.2 | $497k | 5.8k | 85.16 | |
Extra Space Storage (EXR) | 0.2 | $496k | 3.0k | 163.86 | |
Valmont Industries (VMI) | 0.2 | $494k | 2.1k | 235.91 | |
Cubesmart (CUBE) | 0.2 | $491k | 11k | 46.32 | |
Fastenal Company (FAST) | 0.2 | $488k | 9.4k | 52.05 | |
Becton, Dickinson and (BDX) | 0.2 | $484k | 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 | 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 | 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 | 3.2k | 133.54 | |
Northrop Grumman Corporation (NOC) | 0.2 | $420k | 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 | 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 | 0.2 | $382k | 1.3k | 288.96 | |
Terreno Realty Corporation (TRNO) | 0.2 | $378k | 5.9k | 64.45 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $371k | 8.0k | 46.29 | |
CoreSite Realty | 0.2 | $361k | 2.7k | 134.65 | |
Sterling Bancorp | 0.2 | $360k | 15k | 24.80 | |
People's United Financial | 0.2 | $359k | 21k | 17.16 | |
General Mills (GIS) | 0.2 | $359k | 5.9k | 60.93 | |
Cimarex Energy | 0.2 | $357k | 4.9k | 72.43 | |
Mid-America Apartment (MAA) | 0.2 | $354k | 2.1k | 168.65 | |
Bryn Mawr Bank | 0.2 | $351k | 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 | 0.2 | $346k | 17k | 20.45 | |
Nextera Energy (NEE) | 0.2 | $344k | 4.7k | 73.32 | |
Duke Realty Corp Com New | 0.2 | $342k | 7.2k | 47.41 | |
Altabancorp | 0.2 | $340k | 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 | 2.6k | 130.54 | |
Howard Hughes | 0.2 | $319k | 3.3k | 97.37 | |
Baxter International (BAX) | 0.2 | $306k | 3.8k | 80.38 | |
Amgen (AMGN) | 0.1 | $242k | 992.00 | 243.95 | |
Cadiz Com New (CDZI) | 0.1 | $216k | 16k | 13.60 | |
New Senior Inv Grp | 0.1 | $194k | 22k | 8.77 |