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 |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 2,809 | $959.0K | 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 |
| AVYAvery Dennison Corp | COM | 5,150 | $946.0K | 0.4% | – | – | History |
| LSTRLandstar System Inc | COM | 5,698 | $941.0K | 0.4% | – | – | History |
| CACCCredit Acceptance Corp | COM | 2,605 | $938.0K | 0.4% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 7,208 | $933.0K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 450 | $928.0K | 0.4% | – | – | History |
| DVADavita Inc. | COM | 8,542 | $921.0K | 0.4% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 1,846 | $919.0K | 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 |
| JJacobs Solutions Inc. | COM | 7,034 | $909.0K | 0.4% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 26,028 | $895.0K | 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 |
| MMSIMerit Medical Systems Inc | COM | 14,818 | $887.0K | 0.4% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 28,106 | $876.0K | 0.4% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 34,498 | $868.0K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 12,295 | $863.0K | 0.4% | – | – | History |
| OTEXOpen Text Corp | COM | 18,066 | $862.0K | 0.4% | – | – | History |
| CBRECbre Group, Inc. | CL A | 10,828 | $857.0K | 0.4% | – | – | History |
| ELANElanco Animal Health Inc | COM | 29,076 | $856.0K | 0.4% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 8,642 | $853.0K | 0.4% | – | – | History |
| EXCExelon Corp | Stock | 19,432 | $850.0K | 0.4% | – | – | History |
| PCARPaccar Inc | COM | 9,116 | $847.0K | 0.4% | – | – | History |
| LKQLKQ Corp | COM | 19,992 | $846.0K | 0.4% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 30,756 | $845.0K | 0.4% | – | – | History |
| AONAon plc | CL A | 3,653 | $841.0K | 0.4% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 754 | $841.0K | 0.4% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 19,808 | $833.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,364 | $831.0K | 0.3% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,685 | $829.0K | 0.3% | – | – | History |
| PRMWPrimo Water Corp | COM | 50,849 | $827.0K | 0.3% | – | – | History |
| POSTPost Holdings, Inc. | COM | 7,790 | $824.0K | 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 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,705 | $817.0K | 0.3% | – | – | History |
| HTLDHeartland Express Inc | COM | 41,669 | $816.0K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 11,198 | $815.0K | 0.3% | – | – | History |
| TRNTrinity Industries Inc | COM | 28,396 | $809.0K | 0.3% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 9,244 | $807.0K | 0.3% | – | – | History |
| GNTXGentex Corp | COM | 22,561 | $805.0K | 0.3% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 13,822 | $797.0K | 0.3% | – | – | History |
| CPRTCopart Inc | COM | 7,317 | $795.0K | 0.3% | – | – | History |
| LPROOpen Lending Corp | COM | 22,313 | $790.0K | 0.3% | – | – | History |
| DOXAmdocs Ltd | SHS | 11,240 | $788.0K | 0.3% | – | – | History |
| AMEAmetek Inc | COM | 6,159 | $787.0K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 6,648 | $785.0K | 0.3% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 20,488 | $780.0K | 0.3% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 54,408 | $780.0K | 0.3% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,307 | $773.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 12,156 | $767.0K | 0.3% | – | – | History |
| YUMYum Brands Inc | Stock | 7,083 | $766.0K | 0.3% | – | – | History |
| GCPGCP Applied Technologies Inc. | COM | 31,189 | $765.0K | 0.3% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 18,446 | $762.0K | 0.3% | – | – | History |
| CTXSCitrix Systems Inc | COM | 5,418 | $760.0K | 0.3% | – | – | History |
| SCIService Corp International | COM | 14,723 | $752.0K | 0.3% | – | – | History |
| MMSMaximus, Inc. | COM | 8,412 | $749.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 5,612 | $746.0K | 0.3% | – | – | History |
| Starz Entertainment Corp535919401 | CL A VTG | 49,321 | $737.0K | 0.3% | – | – | – |
| STKLSunOpta Inc. | COM | 49,696 | $734.0K | 0.3% | – | – | History |
| DOORMasonite International Corp | COM | 6,345 | $731.0K | 0.3% | – | – | History |
| RACEFerrari N.V. | COM | 3,454 | $723.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 19,649 | $712.0K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,414 | $707.0K | 0.3% | – | – | History |
| IVZInvesco Ltd. | Stock | 27,936 | $705.0K | 0.3% | – | – | History |
| GDOTGreen Dot Corp | CL A | 15,381 | $704.0K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,424 | $697.0K | 0.3% | – | – | History |
| FLEXFlex Ltd. | Stock | 37,090 | $679.0K | 0.3% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 20,664 | $664.0K | 0.3% | – | – | History |
| WIXWix.com Ltd. | SHS | 2,337 | $653.0K | 0.3% | – | – | History |
| IAAIAA, Inc. | COM | 11,258 | $621.0K | 0.3% | – | – | History |
| ONOn Semiconductor Corp | Stock | 14,839 | $617.0K | 0.3% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 30,178 | $610.0K | 0.3% | – | – | History |
| DMDesktop Metal, Inc. | COM CL A | 40,330 | $601.0K | 0.3% | – | – | History |
| VYXNCR Voyix Corp | COM | 15,784 | $599.0K | 0.3% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 3,856 | $585.0K | 0.2% | – | – | History |
| UNITUniti Group Inc. | COM | 53,001 | $585.0K | 0.2% | – | – | History |
| LOTZCarLotz, Inc. | COM CL A | 81,010 | $578.0K | 0.2% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 22,282 | $568.0K | 0.2% | – | – | History |
| RMORomeo Power, Inc. | COM | 66,759 | $556.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 10,458 | $551.0K | 0.2% | – | – | History |
| SYFSynchrony Financial | COM | 12,927 | $526.0K | 0.2% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 19,015 | $514.0K | 0.2% | – | – | History |
| BKIBlack Knight, Inc. | COM | 6,928 | $513.0K | 0.2% | – | – | History |
| IDAIdacorp Inc | COM | 4,903 | $490.0K | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 3,623 | $482.0K | 0.2% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 17,039 | $481.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,897 | $473.0K | 0.2% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 3,728 | $472.0K | 0.2% | – | – | History |
| AEEAmeren Corp | COM | 5,794 | $471.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 5,954 | $469.0K | 0.2% | – | – | History |
| CMSCMS Energy Corp | COM | 7,646 | $468.0K | 0.2% | – | – | History |
| KKellanova | Stock | 7,364 | $466.0K | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 4,945 | $463.0K | 0.2% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 3,838 | $460.0K | 0.2% | – | – | – |
| XELXcel Energy Inc | Stock | 6,833 | $454.0K | 0.2% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 5,537 | $450.0K | 0.2% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 21,666 | $449.0K | 0.2% | – | – | History |