Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- 最新申報
- 2022/11/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 249
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.39 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 6,648 | $78.5 萬 | 0.3% | – | – | 歷史 |
| AMEAmetek Inc | COM | 6,159 | $78.7 萬 | 0.3% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 11,240 | $78.8 萬 | 0.3% | – | – | 歷史 |
| LPROOpen Lending Corp | COM | 22,313 | $79.0 萬 | 0.3% | – | – | 歷史 |
| CPRTCopart Inc | COM | 7,317 | $79.5 萬 | 0.3% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 13,822 | $79.7 萬 | 0.3% | – | – | 歷史 |
| GNTXGentex Corp | COM | 22,561 | $80.5 萬 | 0.3% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,244 | $80.7 萬 | 0.3% | – | – | 歷史 |
| TRNTrinity Industries Inc | COM | 28,396 | $80.9 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 11,198 | $81.5 萬 | 0.3% | – | – | 歷史 |
| HTLDHeartland Express Inc | COM | 41,669 | $81.6 萬 | 0.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,705 | $81.7 萬 | 0.3% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,042 | $81.9 萬 | 0.3% | – | – | 歷史 |
| PEGAPegasystems Inc | COM | 7,164 | $81.9 萬 | 0.3% | – | – | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,790 | $82.4 萬 | 0.3% | – | – | 歷史 |
| PRMWPrimo Water Corp | COM | 50,849 | $82.7 萬 | 0.3% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,685 | $82.9 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,364 | $83.1 萬 | 0.3% | – | – | 歷史 |
| SLGNSilgan Holdings Inc | COM | 19,808 | $83.3 萬 | 0.3% | – | – | 歷史 |
| AONAon plc | CL A | 3,653 | $84.1 萬 | 0.4% | – | – | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 754 | $84.1 萬 | 0.4% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 30,756 | $84.5 萬 | 0.4% | – | – | 歷史 |
| LKQLKQ Corp | COM | 19,992 | $84.6 萬 | 0.4% | – | – | 歷史 |
| PCARPaccar Inc | COM | 9,116 | $84.7 萬 | 0.4% | – | – | 歷史 |
| EXCExelon Corp | Stock | 19,432 | $85.0 萬 | 0.4% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 8,642 | $85.3 萬 | 0.4% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 29,076 | $85.6 萬 | 0.4% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,828 | $85.7 萬 | 0.4% | – | – | 歷史 |
| OTEXOpen Text Corp | COM | 18,066 | $86.2 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 12,295 | $86.3 萬 | 0.4% | – | – | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 34,498 | $86.8 萬 | 0.4% | – | – | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 28,106 | $87.6 萬 | 0.4% | – | – | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 14,818 | $88.7 萬 | 0.4% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 15,349 | $89.3 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 4,697 | $89.3 萬 | 0.4% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 26,028 | $89.5 萬 | 0.4% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 7,034 | $90.9 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,818 | $91.1 萬 | 0.4% | – | – | 歷史 |
| BOXBox Inc | CL A | 39,685 | $91.1 萬 | 0.4% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,846 | $91.9 萬 | 0.4% | – | – | 歷史 |
| DVADavita Inc. | COM | 8,542 | $92.1 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 450 | $92.8 萬 | 0.4% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 7,208 | $93.3 萬 | 0.4% | – | – | 歷史 |
| CACCCredit Acceptance Corp | COM | 2,605 | $93.8 萬 | 0.4% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 5,698 | $94.1 萬 | 0.4% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 5,150 | $94.6 萬 | 0.4% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 29,224 | $95.1 萬 | 0.4% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,728 | $95.1 萬 | 0.4% | – | – | 歷史 |
| CTASCintas Corp | Stock | 2,809 | $95.9 萬 | 0.4% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 25,006 | $96.0 萬 | 0.4% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7,834 | $96.3 萬 | 0.4% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,324 | $96.7 萬 | 0.4% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,465 | $96.9 萬 | 0.4% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 14,720 | $97.1 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,416 | $97.3 萬 | 0.4% | – | – | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 8,774 | $97.3 萬 | 0.4% | – | – | 歷史 |
| CDWCDW Corp | COM | 5,874 | $97.4 萬 | 0.4% | – | – | 歷史 |
| RSReliance, Inc. | COM | 6,417 | $97.7 萬 | 0.4% | – | – | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 83,204 | $98.3 萬 | 0.4% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 10,082 | $98.8 萬 | 0.4% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 7,174 | $98.8 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,297 | $99.1 萬 | 0.4% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,712 | $99.7 萬 | 0.4% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,247 | $99.7 萬 | 0.4% | – | – | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 15,178 | $99.7 萬 | 0.4% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 10,593 | $101.3 萬 | 0.4% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 23,246 | $101.4 萬 | 0.4% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,224 | $102.2 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,364 | $102.7 萬 | 0.4% | – | – | 歷史 |
| NEUNewmarket Corp | COM | 2,705 | $102.8 萬 | 0.4% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,122 | $102.8 萬 | 0.4% | – | – | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 98,415 | $102.9 萬 | 0.4% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 22,138 | $103.2 萬 | 0.4% | – | – | 歷史 |
| HAINHain Celestial Group Inc | COM | 23,786 | $103.7 萬 | 0.4% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 4,623 | $104.0 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,647 | $104.2 萬 | 0.4% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 71,261 | $104.2 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,802 | $104.3 萬 | 0.4% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,167 | $105.2 萬 | 0.4% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,565 | $107.6 萬 | 0.4% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 769 | $108.0 萬 | 0.5% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 17,750 | $108.2 萬 | 0.5% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 13,240 | $108.4 萬 | 0.5% | – | – | 歷史 |
| WABCWestamerica Bancorporation | COM | 17,335 | $108.8 萬 | 0.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,896 | $110.6 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 10,169 | $111.1 萬 | 0.5% | – | – | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 31,185 | $114.2 萬 | 0.5% | – | – | – |
| ACMAecom | COM | 17,934 | $115.0 萬 | 0.5% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,974 | $115.0 萬 | 0.5% | – | – | 歷史 |
| CVLTCommvault Systems Inc | COM | 18,321 | $118.2 萬 | 0.5% | – | – | 歷史 |
| NNINelnet Inc | CL A | 16,249 | $118.2 萬 | 0.5% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,698 | $118.4 萬 | 0.5% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,303 | $122.2 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,460 | $122.6 萬 | 0.5% | – | – | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 114,719 | $125.7 萬 | 0.5% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,960 | $126.7 萬 | 0.5% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 12,982 | $128.3 萬 | 0.5% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 61,312 | $130.3 萬 | 0.5% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,543 | $131.2 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,552 | $131.2 萬 | 0.5% | – | – | 歷史 |