Alphasimplex Group as of March 31, 2022
Portfolio Holdings for Alphasimplex Group
Alphasimplex Group holds 71 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flagstar Bancorp Com Par .001 | 4.9 | $1.3M | 32k | 42.40 | |
| Ortho Clinical Diagnostics H Ord Shs | 4.4 | $1.2M | 64k | 18.66 | |
| Atotech | 4.3 | $1.2M | 54k | 21.94 | |
| Neenah Paper | 4.3 | $1.2M | 30k | 39.65 | |
| CMC Materials | 4.3 | $1.2M | 6.3k | 185.40 | |
| Tristate Capital Hldgs | 4.3 | $1.2M | 35k | 33.24 | |
| Goldman Sachs (GS) | 4.2 | $1.1M | 3.4k | 330.13 | |
| Investors Ban | 4.1 | $1.1M | 75k | 14.94 | |
| Fastenal Company (FAST) | 1.9 | $516k | 8.7k | 59.45 | |
| Amazon (AMZN) | 1.8 | $482k | 148.00 | 3256.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $439k | 158.00 | 2778.48 | |
| Sherwin-Williams Company (SHW) | 1.6 | $431k | 1.7k | 249.86 | |
| Verisk Analytics (VRSK) | 1.6 | $425k | 2.0k | 214.86 | |
| Wal-Mart Stores (WMT) | 1.5 | $397k | 2.7k | 148.86 | |
| Target Corporation (TGT) | 1.4 | $380k | 1.8k | 212.29 | |
| Microsoft Corporation (MSFT) | 1.4 | $372k | 1.2k | 308.20 | |
| Exelon Corporation (EXC) | 1.4 | $372k | 7.8k | 47.62 | |
| Danaher Corporation (DHR) | 1.4 | $370k | 1.3k | 293.42 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $363k | 4.1k | 87.89 | |
| Copart (CPRT) | 1.3 | $361k | 2.9k | 125.57 | |
| Metropcs Communications (TMUS) | 1.3 | $358k | 2.8k | 128.22 | |
| Dollar General (DG) | 1.3 | $349k | 1.6k | 222.43 | |
| Domino's Pizza (DPZ) | 1.2 | $339k | 833.00 | 406.96 | |
| Illinois Tool Works (ITW) | 1.2 | $319k | 1.5k | 209.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $318k | 2.3k | 138.08 | |
| 3M Company (MMM) | 1.2 | $317k | 2.1k | 149.04 | |
| Abbvie (ABBV) | 1.1 | $310k | 1.9k | 161.96 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $309k | 1.8k | 170.25 | |
| Tesla Motors (TSLA) | 1.1 | $306k | 284.00 | 1077.46 | |
| ConAgra Foods (CAG) | 1.1 | $306k | 9.1k | 33.60 | |
| Apple (AAPL) | 1.1 | $303k | 1.7k | 174.84 | |
| Aon Shs Cl A (AON) | 1.1 | $301k | 924.00 | 325.76 | |
| Garmin SHS (GRMN) | 1.1 | $292k | 2.5k | 118.60 | |
| Zoetis Cl A (ZTS) | 1.1 | $290k | 1.5k | 188.80 | |
| Becton, Dickinson and (BDX) | 1.0 | $279k | 1.0k | 266.22 | |
| O'reilly Automotive (ORLY) | 1.0 | $277k | 405.00 | 683.95 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $275k | 1.0k | 272.01 | |
| Intercontinental Exchange (ICE) | 1.0 | $267k | 2.0k | 132.24 | |
| Gra (GGG) | 1.0 | $266k | 3.8k | 69.78 | |
| Expeditors International of Washington (EXPD) | 1.0 | $259k | 2.5k | 103.27 | |
| Waterstone Financial (WSBF) | 0.9 | $257k | 13k | 19.33 | |
| Amdocs SHS (DOX) | 0.9 | $256k | 3.1k | 82.16 | |
| Cisco Systems (CSCO) | 0.9 | $252k | 4.5k | 55.81 | |
| Ametek (AME) | 0.9 | $251k | 1.9k | 133.44 | |
| Pepsi (PEP) | 0.9 | $251k | 1.5k | 167.44 | |
| Open Text Corp (OTEX) | 0.9 | $247k | 5.8k | 42.45 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $246k | 1.9k | 132.54 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.9 | $239k | 1.8k | 131.25 | |
| Consolidated Edison (ED) | 0.9 | $236k | 2.5k | 94.55 | |
| Toro Company (TTC) | 0.9 | $236k | 2.8k | 85.60 | |
| CoStar (CSGP) | 0.9 | $235k | 3.5k | 66.63 | |
| Abbott Laboratories (ABT) | 0.9 | $235k | 2.0k | 118.27 | |
| AECOM Technology Corporation (ACM) | 0.9 | $234k | 3.0k | 76.97 | |
| Corteva (CTVA) | 0.9 | $232k | 4.0k | 57.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $224k | 665.00 | 336.84 | |
| Cheniere Energy Com New (LNG) | 0.8 | $224k | 1.6k | 138.44 | |
| SYSCO Corporation (SYY) | 0.8 | $223k | 2.7k | 81.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $222k | 1.3k | 177.32 | |
| International Flavors & Fragrances (IFF) | 0.8 | $219k | 1.7k | 131.29 | |
| Clorox Company (CLX) | 0.8 | $219k | 1.6k | 138.87 | |
| Procter & Gamble Company (PG) | 0.8 | $219k | 1.4k | 152.83 | |
| Olin Corp Com Par $1 (OLN) | 0.8 | $218k | 4.2k | 52.27 | |
| Laboratory Corp Amer Hldgs Com New | 0.8 | $216k | 818.00 | 264.06 | |
| Waste Management (WM) | 0.7 | $203k | 1.3k | 158.22 | |
| Fiserv (FI) | 0.7 | $202k | 2.0k | 101.46 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $202k | 857.00 | 235.71 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $202k | 4.1k | 49.75 | |
| Primo Water (PRMW) | 0.7 | $191k | 13k | 14.26 | |
| Heartland Express (HTLD) | 0.6 | $175k | 12k | 14.10 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $169k | 13k | 13.08 | |
| Sunopta (STKL) | 0.4 | $97k | 19k | 5.04 |
