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 |
|---|---|---|---|---|---|---|---|
| AGRAvangrid, Inc. | COM | 8,953 | $446.0K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 2,265 | $437.0K | 0.2% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 10,048 | $435.0K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 3,342 | $431.0K | 0.2% | – | – | History |
| STESTERIS plc | SHS USD | 2,252 | $429.0K | 0.2% | – | – | History |
| ESEversource Energy | Stock | 4,924 | $426.0K | 0.2% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 9,585 | $426.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,533 | $423.0K | 0.2% | – | – | History |
| LNTAlliant Energy Corp | Stock | 7,797 | $422.0K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,745 | $418.0K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 5,481 | $416.0K | 0.2% | – | – | History |
| HRLHormel Foods Corp | COM | 8,716 | $416.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,376 | $414.0K | 0.2% | – | – | History |
| ATRAptargroup, Inc. | Stock | 2,851 | $404.0K | 0.2% | – | – | History |
| LSILife Storage, Inc. | COM | 4,674 | $402.0K | 0.2% | – | – | History |
| CUBECubeSmart | REIT | 10,601 | $401.0K | 0.2% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 3,027 | $401.0K | 0.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 3,129 | $390.0K | 0.2% | – | – | History |
| FLOFlowers Foods Inc | COM | 16,078 | $383.0K | 0.2% | – | – | History |
| PSAPublic Storage | COM | 1,514 | $374.0K | 0.2% | – | – | History |
| BF.BBrown Forman Corp | Stock | 5,413 | $373.0K | 0.2% | – | – | History |
| CPBCAMPBELL'S Co | COM | 7,398 | $372.0K | 0.2% | – | – | History |
| HSYHershey Co | COM | 2,326 | $368.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 5,892 | $361.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,592 | $360.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 4,692 | $355.0K | 0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,161 | $355.0K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,868 | $353.0K | 0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 7,606 | $348.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 5,589 | $347.0K | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 3,822 | $341.0K | 0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 5,865 | $339.0K | 0.1% | – | – | History |
| HHCHoward Hughes Corp | COM | 3,276 | $312.0K | 0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,301 | $304.0K | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 875 | $287.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,174 | $267.0K | 0.1% | – | – | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 18,419 | $267.0K | 0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 3,092 | $258.0K | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 4,769 | $249.0K | 0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,449 | $249.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 992 | $247.0K | 0.1% | – | – | History |
| DXCMDexcom Inc | COM | 665 | $239.0K | 0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 817 | $235.0K | 0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 699 | $228.0K | 0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,508 | $213.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 447 | $211.0K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 606 | $207.0K | 0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 3,314 | $203.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 994 | $201.0K | 0.1% | – | – | History |