Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- Latest filing
- Nov 8, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 249
- No 13F data for Q4 2020
- Portfolio value
- $239.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 6,648 | $785.0K | 0.3% | – | – | History |
| AMEAmetek Inc | COM | 6,159 | $787.0K | 0.3% | – | – | History |
| DOXAmdocs Ltd | SHS | 11,240 | $788.0K | 0.3% | – | – | History |
| LPROOpen Lending Corp | COM | 22,313 | $790.0K | 0.3% | – | – | History |
| CPRTCopart Inc | COM | 7,317 | $795.0K | 0.3% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 13,822 | $797.0K | 0.3% | – | – | History |
| GNTXGentex Corp | COM | 22,561 | $805.0K | 0.3% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 9,244 | $807.0K | 0.3% | – | – | History |
| TRNTrinity Industries Inc | COM | 28,396 | $809.0K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 11,198 | $815.0K | 0.3% | – | – | History |
| HTLDHeartland Express Inc | COM | 41,669 | $816.0K | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,705 | $817.0K | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 2,042 | $819.0K | 0.3% | – | – | History |
| PEGAPegasystems Inc | COM | 7,164 | $819.0K | 0.3% | – | – | History |
| POSTPost Holdings, Inc. | COM | 7,790 | $824.0K | 0.3% | – | – | History |
| PRMWPrimo Water Corp | COM | 50,849 | $827.0K | 0.3% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,685 | $829.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,364 | $831.0K | 0.3% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 19,808 | $833.0K | 0.3% | – | – | History |
| AONAon plc | CL A | 3,653 | $841.0K | 0.4% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 754 | $841.0K | 0.4% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 30,756 | $845.0K | 0.4% | – | – | History |
| LKQLKQ Corp | COM | 19,992 | $846.0K | 0.4% | – | – | History |
| PCARPaccar Inc | COM | 9,116 | $847.0K | 0.4% | – | – | History |
| EXCExelon Corp | Stock | 19,432 | $850.0K | 0.4% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 8,642 | $853.0K | 0.4% | – | – | History |
| ELANElanco Animal Health Inc | COM | 29,076 | $856.0K | 0.4% | – | – | History |
| CBRECbre Group, Inc. | CL A | 10,828 | $857.0K | 0.4% | – | – | History |
| OTEXOpen Text Corp | COM | 18,066 | $862.0K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 12,295 | $863.0K | 0.4% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 34,498 | $868.0K | 0.4% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 28,106 | $876.0K | 0.4% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 14,818 | $887.0K | 0.4% | – | – | History |
| DCIDonaldson Co Inc | Stock | 15,349 | $893.0K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,697 | $893.0K | 0.4% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 26,028 | $895.0K | 0.4% | – | – | History |
| JJacobs Solutions Inc. | COM | 7,034 | $909.0K | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,818 | $911.0K | 0.4% | – | – | History |
| BOXBox Inc | CL A | 39,685 | $911.0K | 0.4% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 1,846 | $919.0K | 0.4% | – | – | History |
| DVADavita Inc. | COM | 8,542 | $921.0K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 450 | $928.0K | 0.4% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 7,208 | $933.0K | 0.4% | – | – | History |
| CACCCredit Acceptance Corp | COM | 2,605 | $938.0K | 0.4% | – | – | History |
| LSTRLandstar System Inc | COM | 5,698 | $941.0K | 0.4% | – | – | History |
| AVYAvery Dennison Corp | COM | 5,150 | $946.0K | 0.4% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 29,224 | $951.0K | 0.4% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,728 | $951.0K | 0.4% | – | – | History |
| CTASCintas Corp | Stock | 2,809 | $959.0K | 0.4% | – | – | History |
| KBRKBR, Inc. | COM | 25,006 | $960.0K | 0.4% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 7,834 | $963.0K | 0.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 3,324 | $967.0K | 0.4% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,465 | $969.0K | 0.4% | – | – | History |
| APHAmphenol Corp | CL A | 14,720 | $971.0K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,416 | $973.0K | 0.4% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 8,774 | $973.0K | 0.4% | – | – | History |
| CDWCDW Corp | COM | 5,874 | $974.0K | 0.4% | – | – | History |
| RSReliance, Inc. | COM | 6,417 | $977.0K | 0.4% | – | – | History |
| ADVAdvantage Solutions Inc. | COM CL A | 83,204 | $983.0K | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 10,082 | $988.0K | 0.4% | – | – | History |
| PTCPTC Inc. | Stock | 7,174 | $988.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 7,297 | $991.0K | 0.4% | – | – | History |
| JCIJohnson Controls International plc | Stock | 16,712 | $997.0K | 0.4% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,247 | $997.0K | 0.4% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 15,178 | $997.0K | 0.4% | – | – | History |
| PGRProgressive Corp | Stock | 10,593 | $1.01M | 0.4% | – | – | History |
| NUANNuance Communications, Inc. | COM | 23,246 | $1.01M | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 13,224 | $1.02M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,364 | $1.03M | 0.4% | – | – | History |
| NEUNewmarket Corp | COM | 2,705 | $1.03M | 0.4% | – | – | History |
| URIUnited Rentals, Inc. | COM | 3,122 | $1.03M | 0.4% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 98,415 | $1.03M | 0.4% | – | – | History |
| CTVACorteva, Inc. | Stock | 22,138 | $1.03M | 0.4% | – | – | History |
| HAINHain Celestial Group Inc | COM | 23,786 | $1.04M | 0.4% | – | – | History |
| MORNMorningstar, Inc. | COM | 4,623 | $1.04M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 5,647 | $1.04M | 0.4% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 71,261 | $1.04M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,802 | $1.04M | 0.4% | – | – | History |
| BBYBest Buy Co Inc | Stock | 9,167 | $1.05M | 0.4% | – | – | History |
| ALLEAllegion plc | ORD SHS | 8,565 | $1.08M | 0.4% | – | – | History |
| AZOAutoZone Inc | COM | 769 | $1.08M | 0.5% | – | – | History |
| SEICSEI Investments Co | COM | 17,750 | $1.08M | 0.5% | – | – | History |
| EHCEncompass Health Corp | COM | 13,240 | $1.08M | 0.5% | – | – | History |
| WABCWestamerica Bancorporation | COM | 17,335 | $1.09M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 11,896 | $1.11M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 10,169 | $1.11M | 0.5% | – | – | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 31,185 | $1.14M | 0.5% | – | – | – |
| ACMAecom | COM | 17,934 | $1.15M | 0.5% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,974 | $1.15M | 0.5% | – | – | History |
| CVLTCommvault Systems Inc | COM | 18,321 | $1.18M | 0.5% | – | – | History |
| NNINelnet Inc | CL A | 16,249 | $1.18M | 0.5% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,698 | $1.18M | 0.5% | – | – | History |
| RSGRepublic Services, Inc. | COM | 12,303 | $1.22M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,460 | $1.23M | 0.5% | – | – | History |
| PAYAPaya Holdings Inc. | COM CL A | 114,719 | $1.26M | 0.5% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,960 | $1.27M | 0.5% | – | – | History |
| ATOAtmos Energy Corp | COM | 12,982 | $1.28M | 0.5% | – | – | History |
| GENGen Digital Inc. | Stock | 61,312 | $1.30M | 0.5% | – | – | History |
| EDConsolidated Edison Inc | Stock | 17,543 | $1.31M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,552 | $1.31M | 0.5% | – | – | History |