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Livermore
Livermore
ZHEN

Alphasimplex Group, LLC

SEC CIK
0001387941
Latest filing
Nov 8, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
71
−73 vs. Q4 2021
Portfolio value
$27.3M
−$31.4M (−53.6%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Alphasimplex Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FBCFlagstar Bancorp IncCOM PAR .00131,790$1.35M4.9%+7,742+32.2%AddedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS64,215$1.20M4.4%+12,380+23.9%AddedHistory
Atotech LtdG0625A105COM53,455$1.17M4.3%+3,145+6.3%Added–
Neenah Inc640079109COM29,486$1.17M4.3%+29,486New–
CCMPCMC Materials, Inc.COM6,289$1.17M4.3%+782+14.2%AddedHistory
TSCTriState Capital Holdings, Inc.COM34,869$1.16M4.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,432$1.13M4.2%+3,432NewHistory
ISBCInvestors Bancorp, Inc.COM75,318$1.13M4.1%−9,037−10.7%ReducedHistory
FASTFastenal CoStock8,680$516.0K1.9%+2,980+52.3%AddedHistory
AMZNAmazon Com IncStock148$482.0K1.8%−11−6.9%ReducedHistory
GOOGLAlphabet Inc.Stock158$439.0K1.6%−37−19.0%ReducedHistory
SHWSherwin Williams CoCOM1,725$431.0K1.6%−274−13.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,978$425.0K1.6%+1,978NewHistory
WMTWalmart Inc.Stock2,667$397.0K1.5%+2,667NewHistory
TGTTarget CorpStock1,790$380.0K1.4%−146−7.5%ReducedHistory
MSFTMicrosoft CorpStock1,207$372.0K1.4%−130−9.7%ReducedHistory
EXCExelon CorpStock7,812$372.0K1.4%−952−10.9%ReducedHistory
DHRDanaher CorpStock1,261$370.0K1.4%−218−14.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,130$363.0K1.3%−3,374−45.0%ReducedHistory
CPRTCopart IncCOM2,875$361.0K1.3%−1,370−32.3%ReducedHistory
TMUST-Mobile US, Inc.Stock2,792$358.0K1.3%+2,792NewHistory
DGDollar General CorpCOM1,569$349.0K1.3%−405−20.5%ReducedHistory
DPZDominos Pizza IncCOM833$339.0K1.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,524$319.0K1.2%+383+33.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,303$318.0K1.2%−1,225−34.7%ReducedHistory
MMM3M CoStock2,127$317.0K1.2%−748−26.0%ReducedHistory
ABBVAbbVie Inc.Stock1,914$310.0K1.1%−916−32.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,815$309.0K1.1%−2,145−54.2%ReducedHistory
TSLATesla, Inc.Stock284$306.0K1.1%+284NewHistory
CAGConagra Brands Inc.Stock9,106$306.0K1.1%−5,836−39.1%ReducedHistory
AAPLApple Inc.Stock1,733$303.0K1.1%+1,733NewHistory
AONAon plcCL A924$301.0K1.1%−809−46.7%ReducedHistory
GRMNGarmin LtdSHS2,462$292.0K1.1%−392−13.7%ReducedHistory
ZTSZoetis Inc.Stock1,536$290.0K1.1%−582−27.5%ReducedHistory
BDXBecton Dickinson & CoStock1,048$279.0K1.0%+1,048NewHistory
ORLYO Reilly Automotive IncStock405$277.0K1.0%+120+42.1%AddedHistory
ELEstee Lauder Companies IncCL A1,011$275.0K1.0%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,019$267.0K1.0%+2,019NewHistory
GGGGraco IncCOM3,812$266.0K1.0%−1,884−33.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,508$259.0K1.0%−556−18.1%ReducedHistory
WSBFWaterstone Financial, Inc.COM13,298$257.0K0.9%−4,928−27.0%ReducedHistory
DOXAmdocs LtdSHS3,116$256.0K0.9%−1,485−32.3%ReducedHistory
CSCOCisco Systems, Inc.Stock4,515$252.0K0.9%+1,042+30.0%AddedHistory
PEPPepsiCo IncStock1,499$251.0K0.9%−1,971−56.8%ReducedHistory
AMEAmetek IncCOM1,881$251.0K0.9%+1,881NewHistory
OTEXOpen Text CorpCOM5,819$247.0K0.9%+1,568+36.9%AddedHistory
AAgilent Technologies, Inc.COM1,856$246.0K0.9%−352−15.9%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A1,821$239.0K0.9%−643−26.1%ReducedHistory
EDConsolidated Edison IncStock2,496$236.0K0.9%−816−24.6%ReducedHistory
TTCToro CoCOM2,757$236.0K0.9%−1,085−28.2%ReducedHistory
ABTAbbott LaboratoriesStock1,987$235.0K0.9%+1,987NewHistory
CSGPCostar Group, Inc.COM3,527$235.0K0.9%+3,527NewHistory
ACMAecomCOM3,040$234.0K0.9%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,036$232.0K0.9%−659−14.0%ReducedHistory
ACNAccenture plcStock665$224.0K0.8%+120+22.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,618$224.0K0.8%−777−32.4%ReducedHistory
SYYSysco CorpStock2,733$223.0K0.8%−526−16.1%ReducedHistory
JNJJohnson & JohnsonStock1,252$222.0K0.8%−421−25.2%ReducedHistory
PGProcter & Gamble CoStock1,433$219.0K0.8%−3,438−70.6%ReducedHistory
CLXClorox CoStock1,577$219.0K0.8%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM1,668$219.0K0.8%00.0%UnchangedHistory
OLNOLIN CorpStock4,171$218.0K0.8%−1,108−21.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW818$216.0K0.8%+178+27.8%AddedHistory
WMWaste Management IncStock1,283$203.0K0.7%+1,283NewHistory
FCXFreeport-McMoran IncStock4,060$202.0K0.7%+4,060NewHistory
FISVFiserv IncStock1,991$202.0K0.7%−447−18.3%ReducedHistory
WTWWillis Towers Watson PLCSHS857$202.0K0.7%+857NewHistory
PRMWPrimo Water CorpCOM13,390$191.0K0.7%00.0%UnchangedHistory
HTLDHeartland Express IncCOM12,414$175.0K0.6%−3,325−21.1%ReducedHistory
AGNCAGNC Investment Corp.REIT12,922$169.0K0.6%−12,223−48.6%ReducedHistory
STKLSunOpta Inc.COM19,246$97.0K0.4%00.0%UnchangedHistory

Sold out since Q4 2021 (88)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Alphasimplex Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Athene Holding Ltd.G0684D107CL A15,867$1.32M2.3%–
FMBIFirst Midwest Bancorp IncCOM64,498$1.32M2.3%History
PBCTPeople's United Financial, Inc.COM73,619$1.31M2.2%History
ACBIAtlantic Capital Bancshares, Inc.COM45,552$1.31M2.2%History
BMTCBryn Mawr Bank CorpCOM28,905$1.30M2.2%History
STLSterling BancorpCOM49,823$1.28M2.2%History
PSXPPhillips 66 Partners LPCOM UNIT REP INT35,134$1.27M2.2%History
MNTVMomentive Global Inc.COM57,115$1.21M2.1%History
GSKYGreenSky, Inc.CL A83,563$949.0K1.6%History
MDLZMondelez International, Inc.Stock12,758$846.0K1.4%History
RBNCReliant Bancorp, Inc.COM16,117$572.0K1.0%History
BRBroadridge Financial Solutions, Inc.Stock2,911$532.0K0.9%History
DGXQuest Diagnostics IncCOM2,454$425.0K0.7%History
RDWRRadware LtdORD9,679$403.0K0.7%History
MCDMcDonalds CorpStock1,486$398.0K0.7%History
EQCEQC Liquidating TrustCOM SH BEN INT15,272$396.0K0.7%History
EVAEnviva, LLCCOM UNIT5,556$391.0K0.7%History
GBDCGolub Capital BDC, Inc.COM25,080$387.0K0.7%History
BF.BBrown Forman CorpStock4,943$360.0K0.6%History
CTASCintas CorpStock718$318.0K0.5%History
VVisa Inc.Stock1,454$315.0K0.5%History
CHTRCharter Communications, Inc.CL A476$310.0K0.5%History
CDWCDW CorpCOM1,475$302.0K0.5%History
ATOAtmos Energy CorpCOM2,876$301.0K0.5%History
PAYXPaychex IncStock2,168$296.0K0.5%History
PGRProgressive CorpStock2,860$294.0K0.5%History
AEPAmerican Electric Power Co IncStock3,240$288.0K0.5%History
UNPUnion Pacific CorpStock1,127$284.0K0.5%History
LMTLockheed Martin CorpStock799$284.0K0.5%History
PMPhilip Morris International Inc.Stock2,984$283.0K0.5%History
RSGRepublic Services, Inc.COM1,970$275.0K0.5%History
VZVerizon Communications IncStock5,188$270.0K0.5%History
DISWalt Disney CoStock1,739$269.0K0.5%History
CMCSAComcast CorpStock5,300$267.0K0.5%History
LOWLowes Companies IncStock1,003$259.0K0.4%History
CCitigroup IncStock4,212$254.0K0.4%History
LKQLKQ CorpCOM4,214$253.0K0.4%History
NWLNewell Brands Inc.Stock11,115$243.0K0.4%History
CLColgate Palmolive CoStock2,829$241.0K0.4%History
INTUIntuit Inc.Stock373$240.0K0.4%History
SEICSEI Investments CoCOM3,921$239.0K0.4%History
CBRECbre Group, Inc.CL A2,189$238.0K0.4%History
CMGChipotle Mexican Grill IncCOM135$236.0K0.4%History
HLTHilton Worldwide Holdings Inc.COM1,505$235.0K0.4%History
GENGen Digital Inc.Stock9,013$234.0K0.4%History
METAMeta Platforms, Inc.Stock683$230.0K0.4%History
POSTPost Holdings, Inc.COM2,026$228.0K0.4%History
PEGAPegasystems IncCOM2,034$227.0K0.4%History
JHGJanus Henderson Group Ltd.ORD SHS5,294$222.0K0.4%History
BKIBlack Knight, Inc.COM2,678$222.0K0.4%History
YUMYum Brands IncStock1,579$219.0K0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,033$219.0K0.4%History
BMYBristol Myers Squibb CoStock3,501$218.0K0.4%History
TRNOTerreno Realty CorpCOM2,553$218.0K0.4%History
NOWServiceNow, Inc.Stock335$217.0K0.4%History
ELANElanco Animal Health IncCOM7,635$217.0K0.4%History
DOORMasonite International CorpCOM1,841$217.0K0.4%History
ZSZscaler, Inc.Stock672$216.0K0.4%History
BCBrunswick CorpCOM2,124$214.0K0.4%History
MNSTMonster Beverage CorpCOM2,225$214.0K0.4%History
MORNMorningstar, Inc.COM627$214.0K0.4%History
CSGSCSG Systems International IncCOM3,696$213.0K0.4%History
LINLinde PLCSHS614$213.0K0.4%History
KDPKeurig Dr Pepper Inc.COM5,721$211.0K0.4%History
COOCooper Companies, Inc.COM NEW503$211.0K0.4%History
FLEXFlex Ltd.Stock11,466$210.0K0.4%History
VRSNVerisign IncCOM826$210.0K0.4%History
GWWW.W. Grainger, Inc.Stock403$209.0K0.4%History
NOMDNomad Foods LtdUSD ORD SHS8,217$209.0K0.4%History
Signature BK New York N Y82669G104COM645$209.0K0.4%–
IBPInstalled Building Products, Inc.COM1,491$208.0K0.4%History
TXNTexas Instruments IncStock1,096$207.0K0.4%History
LECOLincoln Electric Holdings IncCOM1,483$207.0K0.4%History
GILDGilead Sciences, Inc.Stock2,835$206.0K0.4%History
ACIWAci Worldwide, Inc.Stock5,907$205.0K0.3%History
NNINelnet IncCL A2,102$205.0K0.3%History
NTSTNETSTREIT Corp.COM8,923$204.0K0.3%History
MMSIMerit Medical Systems IncCOM3,281$204.0K0.3%History
HLIHoulihan Lokey, Inc.CL A1,971$204.0K0.3%History
HAINHain Celestial Group IncCOM4,793$204.0K0.3%History
GNRCGenerac Holdings Inc.Stock576$203.0K0.3%History
ERIEErie Indemnity CoCL A1,054$203.0K0.3%History
PCARPaccar IncCOM2,302$203.0K0.3%History
APHAmphenol CorpCL A2,305$202.0K0.3%History
IVZInvesco Ltd.Stock8,738$201.0K0.3%History
HDHome Depot, Inc.Stock483$200.0K0.3%History
BBYBest Buy Co IncStock1,973$200.0K0.3%History
MMSMaximus, Inc.COM2,516$200.0K0.3%History