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Livermore
Livermore
ZHEN

Alphasimplex Group, LLC

SEC CIK
0001387941
Latest filing
Nov 8, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
219
−30 vs. Q1 2021
Portfolio value
$200.2M
−$39.0M (−16.3%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Alphasimplex Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZTSZoetis Inc.Stock4,424$824.0K0.4%00.0%UnchangedHistory
CDWCDW CorpCOM4,713$823.0K0.4%−1,161−19.8%ReducedHistory
SLGNSilgan Holdings IncCOM19,808$822.0K0.4%00.0%UnchangedHistory
YUMYum Brands IncStock7,083$815.0K0.4%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,685$814.0K0.4%00.0%UnchangedHistory
PAYXPaychex IncStock7,571$812.0K0.4%−2,511−24.9%ReducedHistory
BMYBristol Myers Squibb CoStock12,156$812.0K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock14,961$810.0K0.4%+4,503+43.1%AddedHistory
AGNCAGNC Investment Corp.REIT47,873$809.0K0.4%−55,389−53.6%ReducedHistory
BBYBest Buy Co IncStock6,946$799.0K0.4%−2,221−24.2%ReducedHistory
CCitigroup IncStock11,198$792.0K0.4%00.0%UnchangedHistory
SCIService Corp InternationalCOM14,723$789.0K0.4%00.0%UnchangedHistory
ALLEAllegion plcORD SHS5,641$786.0K0.4%−2,924−34.1%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS21,028$783.0K0.4%−10,157−32.6%Reduced–
NOWServiceNow, Inc.Stock1,414$777.0K0.4%00.0%UnchangedHistory
PFEPfizer IncStock19,649$769.0K0.4%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM3,624$762.0K0.4%−1,526−29.6%ReducedHistory
ACIWAci Worldwide, Inc.Stock20,488$761.0K0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,731$758.0K0.4%−311−15.2%ReducedHistory
Starz Entertainment Corp535919401CL A VTG36,596$758.0K0.4%−12,725−25.8%Reduced–
GNTXGentex CorpCOM22,561$747.0K0.4%00.0%UnchangedHistory
MMSMaximus, Inc.COM8,412$740.0K0.4%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM13,822$734.0K0.4%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM12,528$727.0K0.4%−4,807−27.7%ReducedHistory
GDOTGreen Dot CorpCL A15,381$721.0K0.4%00.0%UnchangedHistory
HTLDHeartland Express IncCOM41,669$714.0K0.4%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock20,664$712.0K0.4%00.0%UnchangedHistory
RACEFerrari N.V.COM3,454$712.0K0.4%00.0%UnchangedHistory
TRNTrinity Industries IncCOM26,460$712.0K0.4%−1,936−6.8%ReducedHistory
DOORMasonite International CorpCOM6,345$709.0K0.4%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM599$688.0K0.3%−155−20.6%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS23,966$678.0K0.3%−6,790−22.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM19,155$675.0K0.3%−6,873−26.4%ReducedHistory
FLEXFlex Ltd.Stock37,090$663.0K0.3%00.0%UnchangedHistory
NEUNewmarket CorpCOM2,055$662.0K0.3%−650−24.0%ReducedHistory
TWNKHostess Brands, Inc.CL A40,622$658.0K0.3%−13,786−25.3%ReducedHistory
IVZInvesco Ltd.Stock24,434$653.0K0.3%−3,502−12.5%ReducedHistory
VVisa Inc.Stock2,774$649.0K0.3%+2,774NewHistory
RMDResmed IncCOM2,629$648.0K0.3%+2,629NewHistory
EVHEvolent Health, Inc.CL A30,178$637.0K0.3%00.0%UnchangedHistory
IAAIAA, Inc.COM11,258$614.0K0.3%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM13,282$606.0K0.3%−2,502−15.9%ReducedHistory
UNPUnion Pacific CorpStock2,713$597.0K0.3%−1,703−38.6%ReducedHistory
WIXWix.com Ltd.SHS2,037$591.0K0.3%−300−12.8%ReducedHistory
MDPediatrix Medical Group, Inc.COM19,408$585.0K0.3%−2,874−12.9%ReducedHistory
ONOn Semiconductor CorpStock14,839$568.0K0.3%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock8,593$553.0K0.3%+8,593NewHistory
BKIBlack Knight, Inc.COM6,928$540.0K0.3%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW14,823$537.0K0.3%+14,823NewHistory
GGGGraco IncCOM7,078$536.0K0.3%+7,078NewHistory
STKLSunOpta Inc.COM42,475$520.0K0.3%−7,221−14.5%ReducedHistory
REZIResideo Technologies, Inc.Stock17,039$511.0K0.3%00.0%UnchangedHistory
LSILife Storage, Inc.COM4,674$502.0K0.3%00.0%UnchangedHistory
PGRProgressive CorpStock5,078$499.0K0.2%−5,515−52.1%ReducedHistory
CHDChurch & Dwight Co IncCOM5,836$497.0K0.2%−3,408−36.9%ReducedHistory
EXRExtra Space Storage Inc.COM3,027$496.0K0.2%00.0%UnchangedHistory
VMIValmont Industries IncCOM2,094$494.0K0.2%+2,094NewHistory
CUBECubeSmartREIT10,601$491.0K0.2%00.0%UnchangedHistory
FASTFastenal CoStock9,375$488.0K0.2%+9,375NewHistory
BDXBecton Dickinson & CoStock1,989$484.0K0.2%+1,989NewHistory
CLColgate Palmolive CoStock5,954$484.0K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3,728$483.0K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,897$483.0K0.2%00.0%UnchangedHistory
IDAIdacorp IncCOM4,903$478.0K0.2%00.0%UnchangedHistory
KKellanovaStock7,364$474.0K0.2%00.0%UnchangedHistory
DTEDte Energy CoCOM3,623$470.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock3,342$468.0K0.2%00.0%UnchangedHistory
STESTERIS plcSHS USD2,252$465.0K0.2%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM10,964$464.0K0.2%+1,379+14.4%AddedHistory
AEEAmeren CorpCOM5,794$464.0K0.2%00.0%UnchangedHistory
AGRAvangrid, Inc.COM8,953$460.0K0.2%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM21,666$457.0K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM1,514$455.0K0.2%00.0%UnchangedHistory
RPMRPM International IncCOM5,121$454.0K0.2%+5,121NewHistory
CMSCMS Energy CorpCOM7,646$452.0K0.2%00.0%UnchangedHistory
XELXcel Energy IncStock6,833$450.0K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3,745$445.0K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock4,945$440.0K0.2%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM3,129$438.0K0.2%00.0%UnchangedHistory
LNTAlliant Energy CorpStock7,797$435.0K0.2%00.0%UnchangedHistory
AMEAmetek IncCOM3,190$426.0K0.2%−2,969−48.2%ReducedHistory
NOCNorthrop Grumman CorpStock1,155$420.0K0.2%+1,155NewHistory
MRKMerck & Co., Inc.Stock5,376$418.0K0.2%00.0%UnchangedHistory
HRLHormel Foods CorpCOM8,716$416.0K0.2%00.0%UnchangedHistory
CLXClorox CoStock2,265$407.0K0.2%00.0%UnchangedHistory
BF.BBrown Forman CorpStock5,413$406.0K0.2%00.0%UnchangedHistory
HSYHershey CoCOM2,326$405.0K0.2%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock7,606$404.0K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock5,481$403.0K0.2%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock2,851$402.0K0.2%00.0%UnchangedHistory
MMM3M CoStock1,996$396.0K0.2%+1,996NewHistory
ESEversource EnergyStock4,924$395.0K0.2%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM2,161$393.0K0.2%00.0%UnchangedHistory
FLOFlowers Foods IncCOM16,078$389.0K0.2%00.0%UnchangedHistory
LINLinde PLCSHS1,322$382.0K0.2%+1,322NewHistory
TRNOTerreno Realty CorpCOM5,865$378.0K0.2%00.0%UnchangedHistory
OLNOLIN CorpStock8,014$371.0K0.2%+8,014NewHistory
CoreSite Realty Corp21870Q105COM2,681$361.0K0.2%−1,157−30.1%Reduced–
STLSterling BancorpCOM14,514$360.0K0.2%+14,514NewHistory
GISGeneral Mills IncStock5,892$359.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2021 (59)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Alphasimplex Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TCF Finl Corp872307103COM63,691$2.96M1.2%–
Inphi Corp45772F107COM16,548$2.95M1.2%–
ROPRoper Technologies IncStock4,375$1.76M0.7%History
UTZUtz Brands, Inc.COM CL A68,810$1.71M0.7%History
GCMGGCM Grosvenor Inc.COM CL A142,831$1.70M0.7%History
ARKOARKO Corp.COM167,451$1.66M0.7%History
ODFLOld Dominion Freight Line, Inc.COM5,851$1.41M0.6%History
EQCEQC Liquidating TrustCOM SH BEN INT47,889$1.33M0.6%History
NDAQNasdaq, Inc.COM8,918$1.31M0.5%History
PAYAPaya Holdings Inc.COM CL A114,719$1.26M0.5%History
SBUXStarbucks CorpStock10,169$1.11M0.5%History
ATVIActivision Blizzard, Inc.COM11,896$1.11M0.5%History
UNHUnitedHealth Group IncStock2,802$1.04M0.4%History
BRMKBroadmark Realty Capital Inc.COM98,415$1.03M0.4%History
URIUnited Rentals, Inc.COM3,122$1.03M0.4%History
DDDuPont de Nemours, Inc.COM13,224$1.02M0.4%History
NUANNuance Communications, Inc.COM23,246$1.01M0.4%History
FCFSFirstCash Holdings, Inc.COM15,178$997.0K0.4%History
ADVAdvantage Solutions Inc.COM CL A83,204$983.0K0.4%History
IBPInstalled Building Products, Inc.COM8,774$973.0K0.4%History
APHAmphenol CorpCL A14,720$971.0K0.4%History
LECOLincoln Electric Holdings IncCOM7,834$963.0K0.4%History
KBRKBR, Inc.COM25,006$960.0K0.4%History
LSTRLandstar System IncCOM5,698$941.0K0.4%History
THGHanover Insurance Group, Inc.COM7,208$933.0K0.4%History
DVADavita Inc.COM8,542$921.0K0.4%History
MKTXMarketaxess Holdings IncCOM1,846$919.0K0.4%History
TXNTexas Instruments IncStock4,818$911.0K0.4%History
JJacobs Solutions Inc.COM7,034$909.0K0.4%History
DCIDonaldson Co IncStock15,349$893.0K0.4%History
PCARPaccar IncCOM9,116$847.0K0.4%History
LPROOpen Lending CorpCOM22,313$790.0K0.3%History
MSGSMadison Square Garden Sports Corp.CL A4,307$773.0K0.3%History
GCPGCP Applied Technologies Inc.COM31,189$765.0K0.3%History
CTXSCitrix Systems IncCOM5,418$760.0K0.3%History
DMDesktop Metal, Inc.COM CL A40,330$601.0K0.3%History
JKHYJack Henry & Associates IncStock3,856$585.0K0.2%History
UNITUniti Group Inc.COM53,001$585.0K0.2%History
LOTZCarLotz, Inc.COM CL A81,010$578.0K0.2%History
RMORomeo Power, Inc.COM66,759$556.0K0.2%History
SYFSynchrony FinancialCOM12,927$526.0K0.2%History
BLMNBloomin' Brands, Inc.COM19,015$514.0K0.2%History
PNWPinnacle West Capital CorpCOM5,537$450.0K0.2%History
PRGPROG Holdings, Inc.Stock10,048$435.0K0.2%History
ABTAbbott LaboratoriesStock3,533$423.0K0.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS3,301$304.0K0.1%History
XYZBlock, Inc.CL A1,174$267.0K0.1%History
BTRSBTRS Holdings Inc.COM CL 118,419$267.0K0.1%History
DDOGDatadog, Inc.CL A COM3,092$258.0K0.1%History
SNAPSnap IncStock4,769$249.0K0.1%History
ZSZscaler, Inc.Stock1,449$249.0K0.1%History
DXCMDexcom IncCOM665$239.0K0.1%History
SEDGSolaredge Technologies, Inc.COM817$235.0K0.1%History
ROKURoku, IncCOM CL A699$228.0K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,508$213.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM447$211.0K0.1%History
TWLOTwilio IncCL A606$207.0K0.1%History
DKNGDraftKings Inc.COM CL A3,314$203.0K0.1%History
DOCUDocuSign, Inc.Stock994$201.0K0.1%History