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 |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 2,809 | $95.9 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 |
| AVYAvery Dennison Corp | COM | 5,150 | $94.6 萬 | 0.4% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 5,698 | $94.1 萬 | 0.4% | – | – | 歷史 |
| CACCCredit Acceptance Corp | COM | 2,605 | $93.8 萬 | 0.4% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 7,208 | $93.3 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 450 | $92.8 萬 | 0.4% | – | – | 歷史 |
| DVADavita Inc. | COM | 8,542 | $92.1 萬 | 0.4% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,846 | $91.9 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 |
| JJacobs Solutions Inc. | COM | 7,034 | $90.9 萬 | 0.4% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 26,028 | $89.5 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 |
| MMSIMerit Medical Systems Inc | COM | 14,818 | $88.7 萬 | 0.4% | – | – | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 28,106 | $87.6 萬 | 0.4% | – | – | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 34,498 | $86.8 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 12,295 | $86.3 萬 | 0.4% | – | – | 歷史 |
| OTEXOpen Text Corp | COM | 18,066 | $86.2 萬 | 0.4% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,828 | $85.7 萬 | 0.4% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 29,076 | $85.6 萬 | 0.4% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 8,642 | $85.3 萬 | 0.4% | – | – | 歷史 |
| EXCExelon Corp | Stock | 19,432 | $85.0 萬 | 0.4% | – | – | 歷史 |
| PCARPaccar Inc | COM | 9,116 | $84.7 萬 | 0.4% | – | – | 歷史 |
| LKQLKQ Corp | COM | 19,992 | $84.6 萬 | 0.4% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 30,756 | $84.5 萬 | 0.4% | – | – | 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 |
| SLGNSilgan Holdings Inc | COM | 19,808 | $83.3 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,364 | $83.1 萬 | 0.3% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,685 | $82.9 萬 | 0.3% | – | – | 歷史 |
| PRMWPrimo Water Corp | COM | 50,849 | $82.7 萬 | 0.3% | – | – | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,790 | $82.4 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 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,705 | $81.7 萬 | 0.3% | – | – | 歷史 |
| HTLDHeartland Express Inc | COM | 41,669 | $81.6 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 11,198 | $81.5 萬 | 0.3% | – | – | 歷史 |
| TRNTrinity Industries Inc | COM | 28,396 | $80.9 萬 | 0.3% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,244 | $80.7 萬 | 0.3% | – | – | 歷史 |
| GNTXGentex Corp | COM | 22,561 | $80.5 萬 | 0.3% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 13,822 | $79.7 萬 | 0.3% | – | – | 歷史 |
| CPRTCopart Inc | COM | 7,317 | $79.5 萬 | 0.3% | – | – | 歷史 |
| LPROOpen Lending Corp | COM | 22,313 | $79.0 萬 | 0.3% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 11,240 | $78.8 萬 | 0.3% | – | – | 歷史 |
| AMEAmetek Inc | COM | 6,159 | $78.7 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 6,648 | $78.5 萬 | 0.3% | – | – | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 20,488 | $78.0 萬 | 0.3% | – | – | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 54,408 | $78.0 萬 | 0.3% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,307 | $77.3 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,156 | $76.7 萬 | 0.3% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 7,083 | $76.6 萬 | 0.3% | – | – | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 31,189 | $76.5 萬 | 0.3% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 18,446 | $76.2 萬 | 0.3% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 5,418 | $76.0 萬 | 0.3% | – | – | 歷史 |
| SCIService Corp International | COM | 14,723 | $75.2 萬 | 0.3% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 8,412 | $74.9 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 5,612 | $74.6 萬 | 0.3% | – | – | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 49,321 | $73.7 萬 | 0.3% | – | – | – |
| STKLSunOpta Inc. | COM | 49,696 | $73.4 萬 | 0.3% | – | – | 歷史 |
| DOORMasonite International Corp | COM | 6,345 | $73.1 萬 | 0.3% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 3,454 | $72.3 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 19,649 | $71.2 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,414 | $70.7 萬 | 0.3% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 27,936 | $70.5 萬 | 0.3% | – | – | 歷史 |
| GDOTGreen Dot Corp | CL A | 15,381 | $70.4 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 4,424 | $69.7 萬 | 0.3% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 37,090 | $67.9 萬 | 0.3% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20,664 | $66.4 萬 | 0.3% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 2,337 | $65.3 萬 | 0.3% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 11,258 | $62.1 萬 | 0.3% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,839 | $61.7 萬 | 0.3% | – | – | 歷史 |
| EVHEvolent Health, Inc. | CL A | 30,178 | $61.0 萬 | 0.3% | – | – | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 40,330 | $60.1 萬 | 0.3% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 15,784 | $59.9 萬 | 0.3% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,856 | $58.5 萬 | 0.2% | – | – | 歷史 |
| UNITUniti Group Inc. | COM | 53,001 | $58.5 萬 | 0.2% | – | – | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 81,010 | $57.8 萬 | 0.2% | – | – | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 22,282 | $56.8 萬 | 0.2% | – | – | 歷史 |
| RMORomeo Power, Inc. | COM | 66,759 | $55.6 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 10,458 | $55.1 萬 | 0.2% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 12,927 | $52.6 萬 | 0.2% | – | – | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 19,015 | $51.4 萬 | 0.2% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 6,928 | $51.3 萬 | 0.2% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 4,903 | $49.0 萬 | 0.2% | – | – | 歷史 |
| DTEDte Energy Co | COM | 3,623 | $48.2 萬 | 0.2% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 17,039 | $48.1 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 4,897 | $47.3 萬 | 0.2% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,728 | $47.2 萬 | 0.2% | – | – | 歷史 |
| AEEAmeren Corp | COM | 5,794 | $47.1 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 5,954 | $46.9 萬 | 0.2% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 7,646 | $46.8 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 7,364 | $46.6 萬 | 0.2% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,945 | $46.3 萬 | 0.2% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 3,838 | $46.0 萬 | 0.2% | – | – | – |
| XELXcel Energy Inc | Stock | 6,833 | $45.4 萬 | 0.2% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,537 | $45.0 萬 | 0.2% | – | – | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 21,666 | $44.9 萬 | 0.2% | – | – | 歷史 |