$58.7 Million is the total value of ALPHASIMPLEX GROUP, LLC's 144 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,322,000 | -2.7% | 15,867 | -19.6% | 2.25% | +100.2% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,321,000 | -10.2% | 64,498 | -16.7% | 2.25% | +84.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,312,000 | -12.4% | 73,619 | -14.1% | 2.24% | +80.4% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,311,000 | -1.4% | 45,552 | -9.2% | 2.23% | +103.1% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,301,000 | -7.1% | 28,905 | -5.2% | 2.22% | +91.1% |
| STL | Sell | STERLING BANCORP DEL | $1,285,000 | -17.7% | 49,823 | -20.4% | 2.19% | +69.3% |
| ATC | Sell | ATOTECH LTD | $1,284,000 | -8.4% | 50,310 | -13.3% | 2.19% | +88.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,278,000 | -14.1% | 84,355 | -14.3% | 2.18% | +76.8% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,267,000 | – | 35,134 | +100.0% | 2.16% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,208,000 | – | 57,115 | +100.0% | 2.06% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,153,000 | -18.7% | 24,048 | -13.9% | 1.96% | +67.3% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,109,000 | – | 51,835 | +100.0% | 1.89% | – |
| CCMP | New | CMC MATERIALS INC | $1,056,000 | – | 5,507 | +100.0% | 1.80% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $1,055,000 | – | 34,869 | +100.0% | 1.80% | – |
| GSKY | GREENSKY INCcl a | $949,000 | +1.6% | 83,563 | 0.0% | 1.62% | +109.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $846,000 | -33.8% | 12,758 | -41.9% | 1.44% | +36.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $797,000 | +11.5% | 4,871 | -4.8% | 1.36% | +129.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $704,000 | +14.7% | 1,999 | -9.0% | 1.20% | +136.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $688,000 | -43.5% | 3,960 | -50.7% | 1.17% | +16.3% |
| CPRT | Sell | COPART INC | $644,000 | -36.6% | 4,245 | -42.0% | 1.10% | +30.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $636,000 | -44.6% | 7,504 | -48.1% | 1.08% | +14.0% |
| PEP | Sell | PEPSICO INC | $603,000 | -46.7% | 3,470 | -53.9% | 1.03% | +9.6% |
| RBNC | New | RELIANT BANCORP INC | $572,000 | – | 16,117 | +100.0% | 0.98% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $565,000 | -55.1% | 195 | -58.6% | 0.96% | -7.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $532,000 | -18.5% | 2,911 | -25.7% | 0.91% | +67.5% |
| AMZN | Sell | AMAZON COM INC | $530,000 | -55.9% | 159 | -56.6% | 0.90% | -9.2% |
| AON | Sell | AON PLC | $521,000 | -47.8% | 1,733 | -50.4% | 0.89% | +7.5% |
| ZTS | ZOETIS INCcl a | $517,000 | +25.8% | 2,118 | 0.0% | 0.88% | +159.1% | |
| MMM | Sell | 3M CO | $511,000 | -48.4% | 2,875 | -49.1% | 0.87% | +6.1% |
| CAG | CONAGRA BRANDS INC | $510,000 | +0.8% | 14,942 | 0.0% | 0.87% | +107.4% | |
| EXC | Sell | EXELON CORP | $506,000 | -40.9% | 8,764 | -50.5% | 0.86% | +21.6% |
| DHR | Sell | DANAHER CORPORATION | $487,000 | -53.2% | 1,479 | -56.7% | 0.83% | -3.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $470,000 | -16.8% | 833 | -29.7% | 0.80% | +71.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $466,000 | -34.7% | 1,974 | -41.3% | 0.79% | +34.3% |
| GGG | GRACO INC | $459,000 | +15.0% | 5,696 | 0.0% | 0.78% | +137.0% | |
| MSFT | Sell | MICROSOFT CORP | $450,000 | -42.2% | 1,337 | -51.6% | 0.77% | +19.1% |
| TGT | TARGET CORP | $448,000 | +1.1% | 1,936 | 0.0% | 0.76% | +107.9% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $425,000 | -58.2% | 2,454 | -64.9% | 0.72% | -14.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $411,000 | -49.4% | 3,528 | -50.9% | 0.70% | +4.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $411,000 | -50.1% | 3,064 | -55.7% | 0.70% | +2.6% |
| RDWR | Sell | RADWARE LTDord | $403,000 | -60.4% | 9,679 | -67.9% | 0.69% | -18.5% |
| MCD | Sell | MCDONALDS CORP | $398,000 | -65.8% | 1,486 | -69.2% | 0.68% | -29.7% |
| WSBF | New | WATERSTONE FINL INC MD | $398,000 | – | 18,226 | +100.0% | 0.68% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $396,000 | -51.6% | 2,464 | -49.3% | 0.68% | -0.4% |
| EQC | Sell | EQUITY COMWLTH | $396,000 | -54.7% | 15,272 | -54.7% | 0.68% | -6.8% |
| EVA | Sell | ENVIVA PARTNERS LP | $391,000 | -57.1% | 5,556 | -67.1% | 0.67% | -11.8% |
| GRMN | Sell | GARMIN LTD | $389,000 | -50.4% | 2,854 | -43.4% | 0.66% | +2.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $387,000 | -68.0% | 25,080 | -67.2% | 0.66% | -34.2% |
| TTC | Sell | TORO CO | $384,000 | -51.5% | 3,842 | -52.7% | 0.65% | -0.2% |
| ABBV | Sell | ABBVIE INC | $383,000 | -67.2% | 2,830 | -73.9% | 0.65% | -32.5% |
| AGNC | Buy | AGNC INVT CORP | $378,000 | -4.1% | 25,145 | +0.5% | 0.64% | +97.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $374,000 | -37.0% | 1,011 | -49.0% | 0.64% | +29.5% |
| FAST | New | FASTENAL CO | $365,000 | – | 5,700 | +100.0% | 0.62% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $360,000 | +79.1% | 4,943 | +65.2% | 0.61% | +269.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $353,000 | -77.6% | 2,208 | -77.9% | 0.60% | -54.0% |
| DOX | Sell | AMDOCS LTD | $344,000 | -59.5% | 4,601 | -59.0% | 0.59% | -16.8% |
| CTAS | New | CINTAS CORP | $318,000 | – | 718 | +100.0% | 0.54% | – |
| V | VISA INC | $315,000 | -2.8% | 1,454 | 0.0% | 0.54% | +100.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $310,000 | -10.4% | 476 | 0.0% | 0.53% | +84.6% | |
| OLN | OLIN CORP | $304,000 | +19.2% | 5,279 | 0.0% | 0.52% | +145.5% | |
| CDW | New | CDW CORP | $302,000 | – | 1,475 | +100.0% | 0.52% | – |
| ATO | Sell | ATMOS ENERGY CORP | $301,000 | -48.0% | 2,876 | -56.2% | 0.51% | +7.1% |
| PAYX | Sell | PAYCHEX INC | $296,000 | -11.1% | 2,168 | -26.9% | 0.50% | +82.6% |
| PGR | Sell | PROGRESSIVE CORP | $294,000 | -32.7% | 2,860 | -40.8% | 0.50% | +38.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $288,000 | -48.5% | 3,240 | -52.9% | 0.49% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $286,000 | -51.6% | 1,673 | -54.3% | 0.49% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $284,000 | -53.4% | 799 | -54.8% | 0.48% | -4.2% |
| UNP | Sell | UNION PAC CORP | $284,000 | -8.1% | 1,127 | -28.4% | 0.48% | +89.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $283,000 | -52.4% | 3,312 | -59.5% | 0.48% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $283,000 | -40.7% | 2,984 | -40.6% | 0.48% | +22.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $282,000 | -56.1% | 1,141 | -63.3% | 0.48% | -9.8% |
| RSG | Sell | REPUBLIC SVCS INC | $275,000 | -53.5% | 1,970 | -60.0% | 0.47% | -4.1% |
| CLX | Sell | CLOROX CO DEL | $275,000 | -26.7% | 1,577 | -30.4% | 0.47% | +51.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $270,000 | -55.7% | 5,188 | -54.0% | 0.46% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $269,000 | -28.8% | 1,739 | -22.2% | 0.46% | +46.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $267,000 | -76.6% | 5,300 | -74.0% | 0.46% | -51.8% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $265,000 | -27.2% | 15,739 | -30.7% | 0.45% | +49.8% |
| LOW | Sell | LOWES COS INC | $259,000 | -32.7% | 1,003 | -47.2% | 0.44% | +38.2% |
| SYY | Sell | SYSCO CORP | $256,000 | -32.6% | 3,259 | -32.6% | 0.44% | +38.4% |
| C | Sell | CITIGROUP INC | $254,000 | -28.9% | 4,212 | -17.1% | 0.43% | +46.3% |
| FISV | Sell | FISERV INC | $253,000 | -62.0% | 2,438 | -60.3% | 0.43% | -21.8% |
| LKQ | Sell | LKQ CORP | $253,000 | -42.1% | 4,214 | -51.5% | 0.43% | +19.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $251,000 | -35.1% | 1,668 | -42.3% | 0.43% | +33.8% |
| LNG | Sell | CHENIERE ENERGY INC | $243,000 | -49.5% | 2,395 | -51.4% | 0.41% | +4.0% |
| NWL | Sell | NEWELL BRANDS INC | $243,000 | -35.0% | 11,115 | -34.2% | 0.41% | +33.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $241,000 | -59.8% | 2,829 | -64.3% | 0.41% | -17.3% |
| INTU | Sell | INTUIT | $240,000 | -58.9% | 373 | -65.6% | 0.41% | -15.5% |
| SEIC | New | SEI INVTS CO | $239,000 | – | 3,921 | +100.0% | 0.41% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $238,000 | -37.2% | 2,189 | -43.8% | 0.40% | +29.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $236,000 | -59.4% | 13,390 | -63.8% | 0.40% | -16.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $236,000 | -41.4% | 135 | -39.2% | 0.40% | +20.4% |
| ACM | Sell | AECOM | $235,000 | -46.7% | 3,040 | -56.5% | 0.40% | +9.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $235,000 | -43.0% | 1,505 | -51.7% | 0.40% | +17.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $234,000 | -43.2% | 9,013 | -44.7% | 0.40% | +17.0% |
| FB | Sell | META PLATFORMS INCcl a | $230,000 | -38.3% | 683 | -37.9% | 0.39% | +26.9% |
| POST | Sell | POST HLDGS INC | $228,000 | -49.4% | 2,026 | -50.5% | 0.39% | +4.0% |
| PEGA | Sell | PEGASYSTEMS INC | $227,000 | -40.9% | 2,034 | -32.7% | 0.39% | +21.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $226,000 | -44.9% | 545 | -57.5% | 0.38% | +13.6% |
| BKI | Sell | BLACK KNIGHT INC | $222,000 | -47.8% | 2,678 | -54.7% | 0.38% | +7.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $222,000 | -32.7% | 5,294 | -33.7% | 0.38% | +38.5% |
| CTVA | Sell | CORTEVA INC | $222,000 | -50.3% | 4,695 | -55.8% | 0.38% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $220,000 | -50.3% | 3,473 | -57.3% | 0.38% | +2.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $219,000 | -49.3% | 2,033 | -59.0% | 0.37% | +4.2% |
| YUM | Sell | YUM BRANDS INC | $219,000 | -47.0% | 1,579 | -53.2% | 0.37% | +9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $218,000 | -62.7% | 3,501 | -64.5% | 0.37% | -23.3% |
| TRNO | Sell | TERRENO RLTY CORP | $218,000 | -48.2% | 2,553 | -61.6% | 0.37% | +6.3% |
| NOW | Sell | SERVICENOW INC | $217,000 | -38.9% | 335 | -41.3% | 0.37% | +25.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $217,000 | -32.8% | 7,635 | -24.5% | 0.37% | +38.6% |
| DOOR | Sell | MASONITE INTL CORP | $217,000 | -28.9% | 1,841 | -36.0% | 0.37% | +46.2% |
| ZS | Sell | ZSCALER INC | $216,000 | -29.2% | 672 | -42.3% | 0.37% | +45.5% |
| BC | Sell | BRUNSWICK CORP | $214,000 | +3.9% | 2,124 | -1.6% | 0.36% | +113.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $214,000 | -62.1% | 2,225 | -65.0% | 0.36% | -22.0% |
| MORN | Sell | MORNINGSTAR INC | $214,000 | -38.7% | 627 | -53.5% | 0.36% | +26.3% |
| CSGS | Sell | CSG SYS INTL INC | $213,000 | -52.5% | 3,696 | -60.2% | 0.36% | -2.2% |
| LIN | Sell | LINDE PLC | $213,000 | -48.6% | 614 | -56.5% | 0.36% | +5.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $211,000 | -64.2% | 5,721 | -66.9% | 0.36% | -26.4% |
| COO | Sell | COOPER COS INC | $211,000 | -38.5% | 503 | -39.5% | 0.36% | +26.4% |
| VRSN | Sell | VERISIGN INC | $210,000 | -63.7% | 826 | -70.7% | 0.36% | -25.3% |
| FLEX | Sell | FLEX LTDord | $210,000 | -36.4% | 11,466 | -38.6% | 0.36% | +31.1% |
| NOMD | Sell | NOMAD FOODS LTD | $209,000 | -54.6% | 8,217 | -50.7% | 0.36% | -6.6% |
| GWW | Sell | GRAINGER W W INC | $209,000 | -32.4% | 403 | -48.8% | 0.36% | +39.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $209,000 | – | 645 | +100.0% | 0.36% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $208,000 | – | 1,491 | +100.0% | 0.35% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $207,000 | – | 1,483 | +100.0% | 0.35% | – |
| TXN | TEXAS INSTRS INC | $207,000 | -1.9% | 1,096 | 0.0% | 0.35% | +101.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $206,000 | -52.2% | 2,835 | -54.1% | 0.35% | -1.7% |
| NNI | Sell | NELNET INCcl a | $205,000 | -52.0% | 2,102 | -61.0% | 0.35% | -1.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $205,000 | -49.5% | 5,907 | -55.3% | 0.35% | +3.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $204,000 | -73.6% | 1,971 | -76.5% | 0.35% | -45.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $204,000 | -51.8% | 4,793 | -51.6% | 0.35% | -0.6% |
| NTST | Sell | NETSTREIT CORP | $204,000 | -52.1% | 8,923 | -50.5% | 0.35% | -1.4% |
| MMSI | Sell | MERIT MED SYS INC | $204,000 | -51.7% | 3,281 | -44.2% | 0.35% | -0.3% |
| GNRC | New | GENERAC HLDGS INC | $203,000 | – | 576 | +100.0% | 0.35% | – |
| ERIE | New | ERIE INDTY COcl a | $203,000 | – | 1,054 | +100.0% | 0.35% | – |
| PCAR | New | PACCAR INC | $203,000 | – | 2,302 | +100.0% | 0.35% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $202,000 | -6.5% | 2,305 | -21.9% | 0.34% | +92.2% |
| OTEX | Sell | OPEN TEXT CORP | $202,000 | -41.3% | 4,251 | -39.7% | 0.34% | +20.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $201,000 | – | 640 | +100.0% | 0.34% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $201,000 | -61.7% | 285 | -66.8% | 0.34% | -21.4% |
| IVZ | Sell | INVESCO LTD | $201,000 | -65.9% | 8,738 | -64.2% | 0.34% | -29.9% |
| MMS | Sell | MAXIMUS INC | $200,000 | -54.4% | 2,516 | -52.4% | 0.34% | -6.1% |
| BBY | Sell | BEST BUY INC | $200,000 | -36.5% | 1,973 | -33.7% | 0.34% | +30.7% |
| HD | Sell | HOME DEPOT INC | $200,000 | -67.5% | 483 | -74.3% | 0.34% | -33.1% |
| STKL | Sell | SUNOPTA INC | $134,000 | -42.7% | 19,246 | -26.5% | 0.23% | +17.5% |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -28,125 | -100.0% | -0.17% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,462 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,270 | -100.0% | -0.17% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,264 | -100.0% | -0.17% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,346 | -100.0% | -0.17% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,704 | -100.0% | -0.17% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,088 | -100.0% | -0.17% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,069 | -100.0% | -0.17% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,391 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,148 | -100.0% | -0.17% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,763 | -100.0% | -0.18% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,026 | -100.0% | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -142 | -100.0% | -0.20% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,259 | -100.0% | -0.20% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -5,399 | -100.0% | -0.20% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,305 | -100.0% | -0.20% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,995 | -100.0% | -0.22% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,637 | -100.0% | -0.22% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -18,493 | -100.0% | -0.22% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,001 | -100.0% | -0.22% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -10,183 | -100.0% | -0.23% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,080 | -100.0% | -0.24% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,094 | -100.0% | -0.24% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -8,281 | -100.0% | -0.24% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,072 | -100.0% | -0.24% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -602 | -100.0% | -0.25% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,430 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,969 | -100.0% | -0.26% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,002 | -100.0% | -0.26% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,540 | -100.0% | -0.26% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -263 | -100.0% | -0.26% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -10,240 | -100.0% | -0.26% | – |
| PTC | Exit | PTC INC | $0 | – | -2,691 | -100.0% | -0.27% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,709 | -100.0% | -0.28% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -16,004 | -100.0% | -0.28% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -14,233 | -100.0% | -0.28% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,650 | -100.0% | -0.28% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,134 | -100.0% | -0.28% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,743 | -100.0% | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,532 | -100.0% | -0.29% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -18,468 | -100.0% | -0.29% | – |
| SLM | Exit | SLM CORP | $0 | – | -20,591 | -100.0% | -0.30% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,540 | -100.0% | -0.30% | – | |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -19,835 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,282 | -100.0% | -0.32% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -5,212 | -100.0% | -0.32% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -8,502 | -100.0% | -0.33% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,121 | -100.0% | -0.33% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,250 | -100.0% | -0.33% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,383 | -100.0% | -0.34% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,309 | -100.0% | -0.34% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -241 | -100.0% | -0.34% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,931 | -100.0% | -0.35% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,974 | -100.0% | -0.35% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -402 | -100.0% | -0.36% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,646 | -100.0% | -0.37% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -7,917 | -100.0% | -0.37% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -12,440 | -100.0% | -0.37% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,865 | -100.0% | -0.38% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -13,831 | -100.0% | -0.38% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -27,238 | -100.0% | -0.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,335 | -100.0% | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,095 | -100.0% | -0.41% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,515 | -100.0% | -0.44% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,857 | -100.0% | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,669 | -100.0% | -0.49% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,781 | -100.0% | -0.49% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,752 | -100.0% | -0.49% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,554 | -100.0% | -0.50% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,827 | -100.0% | -0.51% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,473 | -100.0% | -0.58% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,081 | -100.0% | -0.68% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.68% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -26,013 | -100.0% | -0.95% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,765 | -100.0% | -0.97% | – |
| VER | Exit | VEREIT INC | $0 | – | -28,106 | -100.0% | -1.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,546 | -100.0% | -1.12% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -8,451 | -100.0% | -1.12% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -108,678 | -100.0% | -1.16% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -73,549 | -100.0% | -1.26% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -18,563 | -100.0% | -1.34% | – |
| CERN | Exit | CERNER CORP | $0 | – | -23,057 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 18 | Q2 2022 | 2.1% |
| OPEN TEXT CORP | 17 | Q1 2022 | 1.4% |
| MONDELEZ INTL INC | 16 | Q4 2021 | 1.9% |
| CBRE GROUP INC | 16 | Q4 2021 | 1.7% |
| CHENIERE ENERGY INC | 16 | Q1 2022 | 1.3% |
| LOWES COS INC | 16 | Q4 2021 | 1.3% |
| CONAGRA BRANDS INC | 15 | Q2 2022 | 1.8% |
| CITIGROUP INC | 15 | Q4 2021 | 1.3% |
| TRINITY INDS INC | 15 | Q3 2021 | 1.1% |
| LIONS GATE ENTMNT CORP | 15 | Q3 2021 | 0.7% |
View ALPHASIMPLEX GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
View ALPHASIMPLEX GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.