Alphasimplex Group as of June 30, 2022
Portfolio Holdings for Alphasimplex Group
Alphasimplex Group holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CMC Materials | 7.3 | $1.0M | 5.8k | 174.46 | |
| Neenah Paper | 6.8 | $960k | 28k | 34.13 | |
| Catchmark Timber Tr Cl A | 5.6 | $793k | 79k | 10.06 | |
| Rattler Midstream Com Units | 5.3 | $742k | 54k | 13.66 | |
| Gilead Sciences (GILD) | 3.3 | $464k | 7.5k | 61.81 | |
| UnitedHealth (UNH) | 2.8 | $398k | 774.00 | 514.21 | |
| Metropcs Communications (TMUS) | 2.7 | $376k | 2.8k | 134.67 | |
| FirstEnergy (FE) | 2.4 | $340k | 8.9k | 38.37 | |
| Wal-Mart Stores (WMT) | 2.3 | $324k | 2.7k | 121.48 | |
| Verisk Analytics (VRSK) | 2.2 | $315k | 1.8k | 173.36 | |
| Microsoft Corporation (MSFT) | 2.2 | $310k | 1.2k | 256.84 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $282k | 1.8k | 155.37 | |
| Zoetis Cl A (ZTS) | 1.9 | $264k | 1.5k | 171.88 | |
| ConAgra Foods (CAG) | 1.8 | $259k | 7.6k | 34.28 | |
| Fastenal Company (FAST) | 1.8 | $258k | 5.2k | 49.98 | |
| Tesla Motors (TSLA) | 1.8 | $251k | 372.00 | 674.73 | |
| Aon Shs Cl A (AON) | 1.8 | $249k | 924.00 | 269.48 | |
| Paychex (PAYX) | 1.8 | $247k | 2.2k | 113.77 | |
| Nike CL B (NKE) | 1.8 | $246k | 2.4k | 102.24 | |
| RPM International (RPM) | 1.7 | $245k | 3.1k | 78.65 | |
| AECOM Technology Corporation (ACM) | 1.7 | $243k | 3.7k | 65.13 | |
| Change Healthcare | 1.7 | $243k | 11k | 23.07 | |
| 3M Company (MMM) | 1.7 | $239k | 1.9k | 129.19 | |
| Apple (AAPL) | 1.7 | $237k | 1.7k | 136.76 | |
| Becton, Dickinson and (BDX) | 1.7 | $236k | 958.00 | 246.35 | |
| Illinois Tool Works (ITW) | 1.7 | $236k | 1.3k | 182.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $233k | 107.00 | 2177.57 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $233k | 541.00 | 430.68 | |
| Target Corporation (TGT) | 1.6 | $225k | 1.6k | 140.98 | |
| Heartland Express (HTLD) | 1.6 | $223k | 16k | 13.91 | |
| Sherwin-Williams Company (SHW) | 1.6 | $222k | 990.00 | 224.24 | |
| Roper Industries (ROP) | 1.6 | $220k | 558.00 | 394.27 | |
| Procter & Gamble Company (PG) | 1.6 | $220k | 1.5k | 143.60 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.6 | $219k | 5.9k | 37.19 | |
| TTM Technologies (TTMI) | 1.5 | $217k | 17k | 12.50 | |
| Expeditors International of Washington (EXPD) | 1.5 | $217k | 2.2k | 97.27 | |
| Home Depot (HD) | 1.5 | $214k | 781.00 | 274.01 | |
| FTI Consulting (FCN) | 1.5 | $213k | 1.2k | 180.81 | |
| Ametek (AME) | 1.5 | $207k | 1.9k | 110.05 | |
| Amdocs SHS (DOX) | 1.5 | $205k | 2.5k | 83.13 | |
| Golub Capital BDC (GBDC) | 1.4 | $203k | 16k | 12.94 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $200k | 3.5k | 57.95 | |
| Primo Water (PRMW) | 1.3 | $179k | 13k | 13.37 | |
| Agnc Invt Corp Com reit (AGNC) | 1.0 | $143k | 13k | 11.07 | |
| MGIC Investment (MTG) | 0.9 | $127k | 10k | 12.56 | |
| Hanesbrands (HBI) | 0.9 | $124k | 12k | 10.27 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.9 | $121k | 11k | 11.51 | |
| Armour Residential Reit Com New | 0.7 | $96k | 14k | 7.02 |
