Alphasimplex Group as of Sept. 30, 2021
Portfolio Holdings for Alphasimplex Group
Alphasimplex Group holds 208 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cerner Corporation | 1.3 | $1.6M | 23k | 70.52 | |
| Cimarex Energy | 1.3 | $1.6M | 19k | 87.22 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $1.6M | 10k | 157.53 | |
| Sterling Bancorp | 1.3 | $1.6M | 63k | 24.96 | |
| Meridian Ban | 1.3 | $1.5M | 74k | 20.76 | |
| People's United Financial | 1.2 | $1.5M | 86k | 17.47 | |
| Investors Ban | 1.2 | $1.5M | 98k | 15.11 | |
| First Midwest Ban | 1.2 | $1.5M | 77k | 19.01 | |
| Flagstar Bancorp Com Par .001 | 1.2 | $1.4M | 28k | 50.79 | |
| Bryn Mawr Bank | 1.2 | $1.4M | 31k | 45.96 | |
| Atotech | 1.2 | $1.4M | 58k | 24.15 | |
| Retail Pptys Amer Cl A | 1.2 | $1.4M | 109k | 12.88 | |
| Athene Holding Cl A | 1.1 | $1.4M | 20k | 68.89 | |
| Five9 (FIVN) | 1.1 | $1.3M | 8.5k | 159.74 | |
| Metropcs Communications (TMUS) | 1.1 | $1.3M | 11k | 127.73 | |
| Atlantic Cap Bancshares | 1.1 | $1.3M | 50k | 26.50 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.3M | 22k | 58.16 | |
| Vereit | 1.1 | $1.3M | 28k | 45.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 471.00 | 2673.04 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $1.2M | 8.0k | 151.39 | |
| Golub Capital BDC (GBDC) | 1.0 | $1.2M | 77k | 15.81 | |
| Amazon (AMZN) | 1.0 | $1.2M | 366.00 | 3284.15 | |
| Xilinx | 1.0 | $1.2M | 7.8k | 150.93 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 11k | 107.85 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 4.8k | 241.04 | |
| Altabancorp | 1.0 | $1.1M | 26k | 44.17 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $1.1M | 15k | 79.35 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.1M | 20k | 55.95 | |
| Pepsi (PEP) | 0.9 | $1.1M | 7.5k | 150.39 | |
| Danaher Corporation (DHR) | 0.9 | $1.0M | 3.4k | 304.54 | |
| Radware Ord (RDWR) | 0.8 | $1.0M | 30k | 33.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.0M | 7.0k | 145.31 | |
| Copart (CPRT) | 0.8 | $1.0M | 7.3k | 138.72 | |
| Aon Shs Cl A (AON) | 0.8 | $998k | 3.5k | 285.63 | |
| 3M Company (MMM) | 0.8 | $991k | 5.6k | 175.46 | |
| Greensky Cl A | 0.8 | $934k | 84k | 11.18 | |
| Enviva Partners Com Unit | 0.8 | $912k | 17k | 54.07 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $875k | 34k | 25.98 | |
| Exelon Corporation (EXC) | 0.7 | $856k | 18k | 48.32 | |
| Amdocs SHS (DOX) | 0.7 | $850k | 11k | 75.68 | |
| Expeditors International of Washington (EXPD) | 0.7 | $824k | 6.9k | 119.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $823k | 2.00 | 411500.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.7 | $819k | 4.9k | 168.45 | |
| Watsco, Incorporated (WSO) | 0.7 | $815k | 3.1k | 264.52 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $812k | 7.2k | 113.03 | |
| Toro Company (TTC) | 0.7 | $791k | 8.1k | 97.46 | |
| Garmin SHS (GRMN) | 0.6 | $784k | 5.0k | 155.49 | |
| Microsoft Corporation (MSFT) | 0.6 | $778k | 2.8k | 281.78 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $774k | 8.4k | 92.09 | |
| Procter & Gamble Company (PG) | 0.6 | $715k | 5.1k | 139.73 | |
| Dollar General (DG) | 0.6 | $714k | 3.4k | 212.18 | |
| Verisk Analytics (VRSK) | 0.6 | $696k | 3.5k | 200.40 | |
| Fiserv (FI) | 0.6 | $666k | 6.1k | 108.52 | |
| Broadridge Financial Solutions (BR) | 0.5 | $653k | 3.9k | 166.62 | |
| Illinois Tool Works (ITW) | 0.5 | $642k | 3.1k | 206.70 | |
| NewMarket Corporation (NEU) | 0.5 | $619k | 1.8k | 338.81 | |
| Home Depot (HD) | 0.5 | $616k | 1.9k | 328.18 | |
| Sherwin-Williams Company (SHW) | 0.5 | $614k | 2.2k | 279.60 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $610k | 1.8k | 345.22 | |
| Verizon Communications (VZ) | 0.5 | $609k | 11k | 54.03 | |
| Baxter International (BAX) | 0.5 | $608k | 7.6k | 80.49 | |
| Colgate-Palmolive Company (CL) | 0.5 | $600k | 7.9k | 75.61 | |
| Medtronic SHS (MDT) | 0.5 | $596k | 4.8k | 125.42 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $594k | 2.0k | 299.85 | |
| Consolidated Edison (ED) | 0.5 | $594k | 8.2k | 72.58 | |
| Republic Services (RSG) | 0.5 | $591k | 4.9k | 120.12 | |
| Oracle Corporation (ORCL) | 0.5 | $591k | 6.8k | 87.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $591k | 3.7k | 161.43 | |
| Keurig Dr Pepper (KDP) | 0.5 | $590k | 17k | 34.14 | |
| Invesco SHS (IVZ) | 0.5 | $589k | 24k | 24.11 | |
| Pfizer (PFE) | 0.5 | $588k | 14k | 43.02 | |
| Intuit (INTU) | 0.5 | $584k | 1.1k | 539.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $584k | 9.9k | 59.16 | |
| Primo Water (PRMW) | 0.5 | $581k | 37k | 15.72 | |
| Aptar (ATR) | 0.5 | $580k | 4.9k | 119.42 | |
| Atmos Energy Corporation (ATO) | 0.5 | $579k | 6.6k | 88.21 | |
| Verisign (VRSN) | 0.5 | $578k | 2.8k | 205.18 | |
| Domino's Pizza (DPZ) | 0.5 | $565k | 1.2k | 476.79 | |
| Monster Beverage Corp (MNST) | 0.5 | $565k | 6.4k | 88.85 | |
| American Electric Power Company (AEP) | 0.5 | $559k | 6.9k | 81.23 | |
| Ferrari Nv Ord (RACE) | 0.4 | $526k | 2.5k | 209.15 | |
| O'reilly Automotive (ORLY) | 0.4 | $525k | 859.00 | 611.18 | |
| ConAgra Foods (CAG) | 0.4 | $506k | 15k | 33.86 | |
| Costco Wholesale Corporation (COST) | 0.4 | $492k | 1.1k | 449.32 | |
| Nike CL B (NKE) | 0.4 | $484k | 3.3k | 145.13 | |
| Cheniere Energy Com New (LNG) | 0.4 | $481k | 4.9k | 97.61 | |
| Philip Morris International (PM) | 0.4 | $477k | 5.0k | 94.89 | |
| Hostess Brands Cl A | 0.4 | $473k | 27k | 17.37 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $460k | 17k | 27.59 | |
| Gentex Corporation (GNTX) | 0.4 | $456k | 14k | 32.97 | |
| Cyrusone | 0.4 | $454k | 5.9k | 77.41 | |
| Post Holdings Inc Common (POST) | 0.4 | $451k | 4.1k | 110.13 | |
| Cal Maine Foods Com New (CALM) | 0.4 | $450k | 12k | 36.17 | |
| CSG Systems International (CSGS) | 0.4 | $448k | 9.3k | 48.21 | |
| Corteva (CTVA) | 0.4 | $447k | 11k | 42.08 | |
| WestAmerica Ban (WABC) | 0.4 | $445k | 7.9k | 56.21 | |
| Cisco Systems (CSCO) | 0.4 | $443k | 8.1k | 54.44 | |
| Target Corporation (TGT) | 0.4 | $443k | 1.9k | 228.82 | |
| Genuine Parts Company (GPC) | 0.4 | $442k | 3.6k | 121.23 | |
| AECOM Technology Corporation (ACM) | 0.4 | $441k | 7.0k | 63.14 | |
| Maximus (MMS) | 0.4 | $439k | 5.3k | 83.13 | |
| LKQ Corporation (LKQ) | 0.4 | $437k | 8.7k | 50.34 | |
| Progressive Corporation (PGR) | 0.4 | $437k | 4.8k | 90.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $432k | 5.0k | 87.10 | |
| Gilead Sciences (GILD) | 0.4 | $431k | 6.2k | 69.78 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $430k | 402.00 | 1069.65 | |
| Nelnet Cl A (NNI) | 0.4 | $427k | 5.4k | 79.18 | |
| Netstreit Corp (NTST) | 0.4 | $426k | 18k | 23.64 | |
| Black Knight | 0.4 | $425k | 5.9k | 71.92 | |
| Electronic Arts (EA) | 0.4 | $423k | 3.0k | 142.23 | |
| Hain Celestial (HAIN) | 0.4 | $423k | 9.9k | 42.74 | |
| Merit Medical Systems (MMSI) | 0.3 | $422k | 5.9k | 71.73 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $421k | 6.7k | 63.26 | |
| Service Corporation International (SCI) | 0.3 | $418k | 6.9k | 60.31 | |
| Linde SHS | 0.3 | $414k | 1.4k | 293.20 | |
| Yum! Brands (YUM) | 0.3 | $413k | 3.4k | 122.33 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $412k | 3.1k | 132.18 | |
| Nortonlifelock (GEN) | 0.3 | $412k | 16k | 25.27 | |
| Zoetis Cl A (ZTS) | 0.3 | $411k | 2.1k | 194.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $410k | 1.3k | 319.81 | |
| Ametek (AME) | 0.3 | $410k | 3.3k | 123.90 | |
| AutoZone (AZO) | 0.3 | $409k | 241.00 | 1697.10 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $406k | 5.4k | 75.42 | |
| ACI Worldwide (ACIW) | 0.3 | $406k | 13k | 30.72 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $403k | 222.00 | 1815.32 | |
| Masco Corporation (MAS) | 0.3 | $403k | 7.3k | 55.59 | |
| Gra (GGG) | 0.3 | $399k | 5.7k | 70.05 | |
| RPM International (RPM) | 0.3 | $398k | 5.1k | 77.72 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $397k | 8.5k | 46.69 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $394k | 25k | 15.75 | |
| CommVault Systems (CVLT) | 0.3 | $393k | 5.2k | 75.40 | |
| Intel Corporation (INTC) | 0.3 | $388k | 7.3k | 53.28 | |
| International Flavors & Fragrances (IFF) | 0.3 | $387k | 2.9k | 133.86 | |
| Lowe's Companies (LOW) | 0.3 | $385k | 1.9k | 202.74 | |
| Pegasystems (PEGA) | 0.3 | $384k | 3.0k | 127.03 | |
| SYSCO Corporation (SYY) | 0.3 | $380k | 4.8k | 78.56 | |
| Cbre Group Cl A (CBRE) | 0.3 | $379k | 3.9k | 97.30 | |
| Walt Disney Company (DIS) | 0.3 | $378k | 2.2k | 169.13 | |
| Clorox Company (CLX) | 0.3 | $375k | 2.3k | 165.56 | |
| Newell Rubbermaid (NWL) | 0.3 | $374k | 17k | 22.12 | |
| Facebook Cl A (META) | 0.3 | $373k | 1.1k | 339.40 | |
| Columbia Finl (CLBK) | 0.3 | $367k | 20k | 18.50 | |
| General Electric Com New (GE) | 0.3 | $365k | 3.5k | 103.11 | |
| Heartland Express (HTLD) | 0.3 | $364k | 23k | 16.03 | |
| SLM Corporation (SLM) | 0.3 | $362k | 21k | 17.58 | |
| Citigroup Com New (C) | 0.3 | $357k | 5.1k | 70.26 | |
| Servicenow (NOW) | 0.3 | $355k | 571.00 | 621.72 | |
| Nielsen Hldgs Shs Eur | 0.3 | $354k | 19k | 19.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $353k | 2.5k | 139.42 | |
| Morningstar (MORN) | 0.3 | $349k | 1.3k | 259.09 | |
| Papa John's Int'l (PZZA) | 0.3 | $348k | 2.7k | 126.87 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $346k | 476.00 | 726.89 | |
| Open Text Corp (OTEX) | 0.3 | $344k | 7.1k | 48.77 | |
| Cooper Cos Com New | 0.3 | $343k | 831.00 | 412.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $341k | 4.1k | 82.49 | |
| Pinterest Cl A (PINS) | 0.3 | $339k | 6.7k | 50.98 | |
| Box Cl A (BOX) | 0.3 | $337k | 14k | 23.68 | |
| Paychex (PAYX) | 0.3 | $333k | 3.0k | 112.31 | |
| Evolent Health Cl A (EVH) | 0.3 | $332k | 11k | 31.00 | |
| Altice Usa Cl A (ATUS) | 0.3 | $332k | 16k | 20.74 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $330k | 8.0k | 41.32 | |
| Flex Ord (FLEX) | 0.3 | $330k | 19k | 17.67 | |
| Visa Com Cl A (V) | 0.3 | $324k | 1.5k | 222.83 | |
| Elanco Animal Health (ELAN) | 0.3 | $323k | 10k | 31.93 | |
| Ptc (PTC) | 0.3 | $322k | 2.7k | 119.66 | |
| Howmet Aerospace (HWM) | 0.3 | $319k | 10k | 31.15 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $318k | 263.00 | 1209.13 | |
| Wendy's/arby's Group (WEN) | 0.3 | $315k | 15k | 21.66 | |
| Best Buy (BBY) | 0.3 | $315k | 3.0k | 105.85 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $314k | 2.0k | 156.84 | |
| Coca-Cola Company (KO) | 0.3 | $313k | 6.0k | 52.44 | |
| Trinity Industries (TRN) | 0.3 | $311k | 11k | 27.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $309k | 1.6k | 196.32 | |
| W.W. Grainger (GWW) | 0.3 | $309k | 787.00 | 392.63 | |
| Boston Beer Cl A (SAM) | 0.3 | $307k | 602.00 | 509.97 | |
| Masonite International (DOOR) | 0.3 | $305k | 2.9k | 106.09 | |
| Zscaler Incorporated (ZS) | 0.3 | $305k | 1.2k | 262.03 | |
| Workiva Com Cl A (WK) | 0.2 | $292k | 2.1k | 140.93 | |
| ResMed (RMD) | 0.2 | $288k | 1.1k | 263.25 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $287k | 8.3k | 34.66 | |
| Solaredge Technologies (SEDG) | 0.2 | $286k | 1.1k | 264.81 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $283k | 10k | 27.79 | |
| NCR Corporation (VYX) | 0.2 | $271k | 7.0k | 38.71 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $262k | 19k | 14.17 | |
| New Relic | 0.2 | $261k | 3.6k | 71.76 | |
| Iac Interactivecorp Com New (IAC) | 0.2 | $260k | 2.0k | 130.33 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $255k | 5.3k | 48.30 | |
| Snap Cl A (SNAP) | 0.2 | $244k | 3.3k | 73.83 | |
| Upwork (UPWK) | 0.2 | $243k | 5.4k | 45.01 | |
| Silgan Holdings (SLGN) | 0.2 | $240k | 6.3k | 38.34 | |
| MercadoLibre (MELI) | 0.2 | $238k | 142.00 | 1676.06 | |
| Novocure Ord Shs (NVCR) | 0.2 | $235k | 2.0k | 115.99 | |
| Sunopta (STKL) | 0.2 | $234k | 26k | 8.93 | |
| Mednax (MD) | 0.2 | $221k | 7.8k | 28.47 | |
| Amphenol Corp Cl A (APH) | 0.2 | $216k | 3.0k | 73.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $211k | 1.1k | 192.52 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $210k | 2.1k | 97.77 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $209k | 1.4k | 150.25 | |
| Easterly Government Properti reit (DEA) | 0.2 | $208k | 10k | 20.66 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $208k | 1.1k | 191.18 | |
| Wec Energy Group (WEC) | 0.2 | $207k | 2.3k | 88.24 | |
| Alliant Energy Corporation (LNT) | 0.2 | $207k | 3.7k | 55.89 | |
| Brunswick Corporation (BC) | 0.2 | $206k | 2.2k | 95.41 | |
| Xcel Energy (XEL) | 0.2 | $204k | 3.3k | 62.50 | |
| Southern Company (SO) | 0.2 | $203k | 3.3k | 62.08 | |
| Titan International (TWI) | 0.2 | $201k | 28k | 7.15 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $201k | 3.0k | 67.16 | |
| Eversource Energy (ES) | 0.2 | $201k | 2.5k | 81.64 |
