ALPHASIMPLEX GROUP, LLC Q1 2022 holdings

$27.3 Million is the total value of ALPHASIMPLEX GROUP, LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.5% .

 Value Shares↓ Weighting
FBC BuyFLAGSTAR BANCORP INC$1,348
+16.9%
31,790
+32.2%
4.95%
+151.9%
OCDX BuyORTHO CLINICAL DIAGNOSTICS H$1,198
+8.0%
64,215
+23.9%
4.40%
+132.7%
ATC BuyATOTECH LTD$1,173
-8.6%
53,455
+6.3%
4.30%
+96.7%
NP NewNEENAH INC$1,16929,486
+100.0%
4.29%
CCMP BuyCMC MATERIALS INC$1,166
+10.4%
6,289
+14.2%
4.28%
+137.9%
TSC  TRISTATE CAP HLDGS INC$1,159
+9.9%
34,8690.0%4.25%
+136.7%
GS NewGOLDMAN SACHS GROUP INC$1,1333,432
+100.0%
4.16%
ISBC SellINVESTORS BANCORP INC NEW$1,125
-12.0%
75,318
-10.7%
4.13%
+89.6%
FAST BuyFASTENAL CO$516
+41.4%
8,680
+52.3%
1.89%
+204.5%
AMZN SellAMAZON COM INC$482
-9.1%
148
-6.9%
1.77%
+95.9%
GOOGL SellALPHABET INCcap stk cl a$439
-22.3%
158
-19.0%
1.61%
+67.3%
SHW SellSHERWIN WILLIAMS CO$431
-38.8%
1,725
-13.7%
1.58%
+31.9%
VRSK NewVERISK ANALYTICS INC$4251,978
+100.0%
1.56%
WMT NewWALMART INC$3972,667
+100.0%
1.46%
TGT SellTARGET CORP$380
-15.2%
1,790
-7.5%
1.39%
+82.7%
MSFT SellMICROSOFT CORP$372
-17.3%
1,207
-9.7%
1.36%
+78.0%
EXC SellEXELON CORP$372
-26.5%
7,812
-10.9%
1.36%
+58.4%
DHR SellDANAHER CORPORATION$370
-24.0%
1,261
-14.7%
1.36%
+63.6%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$363
-42.9%
4,130
-45.0%
1.33%
+22.9%
CPRT SellCOPART INC$361
-43.9%
2,875
-32.3%
1.32%
+20.8%
TMUS NewT-MOBILE US INC$3582,792
+100.0%
1.31%
DG SellDOLLAR GEN CORP NEW$349
-25.1%
1,569
-20.5%
1.28%
+61.3%
DPZ  DOMINOS PIZZA INC$339
-27.9%
8330.0%1.24%
+55.3%
ITW BuyILLINOIS TOOL WKS INC$319
+13.1%
1,524
+33.6%
1.17%
+144.0%
CHKP SellCHECK POINT SOFTWARE TECH LTord$318
-22.6%
2,303
-34.7%
1.17%
+66.7%
MMM Sell3M CO$317
-38.0%
2,127
-26.0%
1.16%
+33.5%
ABBV SellABBVIE INC$310
-19.1%
1,914
-32.4%
1.14%
+74.3%
MMC SellMARSH & MCLENNAN COS INC$309
-55.1%
1,815
-54.2%
1.13%
-3.2%
CAG SellCONAGRA BRANDS INC$306
-40.0%
9,106
-39.1%
1.12%
+29.2%
TSLA NewTESLA INC$306284
+100.0%
1.12%
AAPL NewAPPLE INC$3031,733
+100.0%
1.11%
AON SellAON PLC$301
-42.2%
924
-46.7%
1.10%
+24.4%
GRMN SellGARMIN LTD$292
-24.9%
2,462
-13.7%
1.07%
+61.7%
ZTS SellZOETIS INCcl a$290
-43.9%
1,536
-27.5%
1.06%
+20.8%
BDX NewBECTON DICKINSON & CO$2791,048
+100.0%
1.02%
ORLY BuyOREILLY AUTOMOTIVE INC$277
+37.8%
405
+42.1%
1.02%
+197.1%
EL  LAUDER ESTEE COS INCcl a$275
-26.5%
1,0110.0%1.01%
+58.4%
ICE NewINTERCONTINENTAL EXCHANGE IN$2672,019
+100.0%
0.98%
GGG SellGRACO INC$266
-42.0%
3,812
-33.1%
0.98%
+24.8%
EXPD SellEXPEDITORS INTL WASH INC$259
-37.0%
2,508
-18.1%
0.95%
+35.7%
WSBF SellWATERSTONE FINL INC MD$257
-35.4%
13,298
-27.0%
0.94%
+39.1%
DOX SellAMDOCS LTD$256
-25.6%
3,116
-32.3%
0.94%
+60.2%
CSCO BuyCISCO SYS INC$252
+14.5%
4,515
+30.0%
0.92%
+146.7%
AME NewAMETEK INC$2511,881
+100.0%
0.92%
PEP SellPEPSICO INC$251
-58.4%
1,499
-56.8%
0.92%
-10.3%
OTEX BuyOPEN TEXT CORP$247
+22.3%
5,819
+36.9%
0.91%
+163.4%
A SellAGILENT TECHNOLOGIES INC$246
-30.3%
1,856
-15.9%
0.90%
+50.2%
LBRDA SellLIBERTY BROADBAND CORP$239
-39.6%
1,821
-26.1%
0.88%
+29.9%
TTC SellTORO CO$236
-38.5%
2,757
-28.2%
0.87%
+32.4%
ED SellCONSOLIDATED EDISON INC$236
-16.6%
2,496
-24.6%
0.87%
+79.7%
ABT NewABBOTT LABS$2351,987
+100.0%
0.86%
CSGP NewCOSTAR GROUP INC$2353,527
+100.0%
0.86%
ACM  AECOM$234
-0.4%
3,0400.0%0.86%
+114.8%
CTVA SellCORTEVA INC$232
+4.5%
4,036
-14.0%
0.85%
+125.1%
LNG SellCHENIERE ENERGY INC$224
-7.8%
1,618
-32.4%
0.82%
+98.6%
ACN BuyACCENTURE PLC IRELAND$224
-0.9%
665
+22.0%
0.82%
+113.5%
SYY SellSYSCO CORP$223
-12.9%
2,733
-16.1%
0.82%
+87.6%
JNJ SellJOHNSON & JOHNSON$222
-22.4%
1,252
-25.2%
0.82%
+67.4%
PG SellPROCTER AND GAMBLE CO$219
-72.5%
1,433
-70.6%
0.80%
-40.8%
IFF  INTERNATIONAL FLAVORS&FRAGRA$219
-12.7%
1,6680.0%0.80%
+87.9%
CLX  CLOROX CO DEL$219
-20.4%
1,5770.0%0.80%
+71.4%
OLN SellOLIN CORP$218
-28.3%
4,171
-21.0%
0.80%
+54.4%
LH BuyLABORATORY CORP AMER HLDGS$216
+7.5%
818
+27.8%
0.79%
+131.9%
WM NewWASTE MGMT INC DEL$2031,283
+100.0%
0.74%
FISV SellFISERV INC$202
-20.2%
1,991
-18.3%
0.74%
+71.9%
FCX NewFREEPORT-MCMORAN INCcl b$2024,060
+100.0%
0.74%
WLTW NewWILLIS TOWERS WATSON PLC LTD$202857
+100.0%
0.74%
PRMW  PRIMO WATER CORPORATION$191
-19.1%
13,3900.0%0.70%
+74.4%
HTLD SellHEARTLAND EXPRESS INC$175
-34.0%
12,414
-21.1%
0.64%
+42.4%
AGNC SellAGNC INVT CORP$169
-55.3%
12,922
-48.6%
0.62%
-3.7%
STKL  SUNOPTA INC$97
-27.6%
19,2460.0%0.36%
+56.1%
BBY ExitBEST BUY INC$0-1,973
-100.0%
-0.34%
MMS ExitMAXIMUS INC$0-2,516
-100.0%
-0.34%
HD ExitHOME DEPOT INC$0-483
-100.0%
-0.34%
IVZ ExitINVESCO LTD$0-8,738
-100.0%
-0.34%
APH ExitAMPHENOL CORP NEWcl a$0-2,305
-100.0%
-0.34%
ERIE ExitERIE INDTY COcl a$0-1,054
-100.0%
-0.35%
PCAR ExitPACCAR INC$0-2,302
-100.0%
-0.35%
GNRC ExitGENERAC HLDGS INC$0-576
-100.0%
-0.35%
HLI ExitHOULIHAN LOKEY INCcl a$0-1,971
-100.0%
-0.35%
HAIN ExitHAIN CELESTIAL GROUP INC$0-4,793
-100.0%
-0.35%
NTST ExitNETSTREIT CORP$0-8,923
-100.0%
-0.35%
MMSI ExitMERIT MED SYS INC$0-3,281
-100.0%
-0.35%
ACIW ExitACI WORLDWIDE INC$0-5,907
-100.0%
-0.35%
NNI ExitNELNET INCcl a$0-2,102
-100.0%
-0.35%
GILD ExitGILEAD SCIENCES INC$0-2,835
-100.0%
-0.35%
TXN ExitTEXAS INSTRS INC$0-1,096
-100.0%
-0.35%
LECO ExitLINCOLN ELEC HLDGS INC$0-1,483
-100.0%
-0.35%
IBP ExitINSTALLED BLDG PRODS INC$0-1,491
-100.0%
-0.35%
GWW ExitGRAINGER W W INC$0-403
-100.0%
-0.36%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-645
-100.0%
-0.36%
NOMD ExitNOMAD FOODS LTD$0-8,217
-100.0%
-0.36%
FLEX ExitFLEX LTDord$0-11,466
-100.0%
-0.36%
VRSN ExitVERISIGN INC$0-826
-100.0%
-0.36%
KDP ExitKEURIG DR PEPPER INC$0-5,721
-100.0%
-0.36%
COO ExitCOOPER COS INC$0-503
-100.0%
-0.36%
LIN ExitLINDE PLC$0-614
-100.0%
-0.36%
CSGS ExitCSG SYS INTL INC$0-3,696
-100.0%
-0.36%
MORN ExitMORNINGSTAR INC$0-627
-100.0%
-0.36%
MNST ExitMONSTER BEVERAGE CORP NEW$0-2,225
-100.0%
-0.36%
BC ExitBRUNSWICK CORP$0-2,124
-100.0%
-0.36%
ZS ExitZSCALER INC$0-672
-100.0%
-0.37%
DOOR ExitMASONITE INTL CORP$0-1,841
-100.0%
-0.37%
ELAN ExitELANCO ANIMAL HEALTH INC$0-7,635
-100.0%
-0.37%
NOW ExitSERVICENOW INC$0-335
-100.0%
-0.37%
TRNO ExitTERRENO RLTY CORP$0-2,553
-100.0%
-0.37%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-3,501
-100.0%
-0.37%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-2,033
-100.0%
-0.37%
YUM ExitYUM BRANDS INC$0-1,579
-100.0%
-0.37%
JHG ExitJANUS HENDERSON GROUP PLC$0-5,294
-100.0%
-0.38%
BKI ExitBLACK KNIGHT INC$0-2,678
-100.0%
-0.38%
PEGA ExitPEGASYSTEMS INC$0-2,034
-100.0%
-0.39%
POST ExitPOST HLDGS INC$0-2,026
-100.0%
-0.39%
FB ExitMETA PLATFORMS INCcl a$0-683
-100.0%
-0.39%
NLOK ExitNORTONLIFELOCK INC$0-9,013
-100.0%
-0.40%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-1,505
-100.0%
-0.40%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-135
-100.0%
-0.40%
CBRE ExitCBRE GROUP INCcl a$0-2,189
-100.0%
-0.40%
SEIC ExitSEI INVTS CO$0-3,921
-100.0%
-0.41%
INTU ExitINTUIT$0-373
-100.0%
-0.41%
CL ExitCOLGATE PALMOLIVE CO$0-2,829
-100.0%
-0.41%
NWL ExitNEWELL BRANDS INC$0-11,115
-100.0%
-0.41%
LKQ ExitLKQ CORP$0-4,214
-100.0%
-0.43%
C ExitCITIGROUP INC$0-4,212
-100.0%
-0.43%
LOW ExitLOWES COS INC$0-1,003
-100.0%
-0.44%
CMCSA ExitCOMCAST CORP NEWcl a$0-5,300
-100.0%
-0.46%
DIS ExitDISNEY WALT CO$0-1,739
-100.0%
-0.46%
VZ ExitVERIZON COMMUNICATIONS INC$0-5,188
-100.0%
-0.46%
RSG ExitREPUBLIC SVCS INC$0-1,970
-100.0%
-0.47%
PM ExitPHILIP MORRIS INTL INC$0-2,984
-100.0%
-0.48%
LMT ExitLOCKHEED MARTIN CORP$0-799
-100.0%
-0.48%
UNP ExitUNION PAC CORP$0-1,127
-100.0%
-0.48%
AEP ExitAMERICAN ELEC PWR CO INC$0-3,240
-100.0%
-0.49%
PGR ExitPROGRESSIVE CORP$0-2,860
-100.0%
-0.50%
PAYX ExitPAYCHEX INC$0-2,168
-100.0%
-0.50%
ATO ExitATMOS ENERGY CORP$0-2,876
-100.0%
-0.51%
CDW ExitCDW CORP$0-1,475
-100.0%
-0.52%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-476
-100.0%
-0.53%
V ExitVISA INC$0-1,454
-100.0%
-0.54%
CTAS ExitCINTAS CORP$0-718
-100.0%
-0.54%
BFB ExitBROWN FORMAN CORPcl b$0-4,943
-100.0%
-0.61%
GBDC ExitGOLUB CAP BDC INC$0-25,080
-100.0%
-0.66%
EVA ExitENVIVA PARTNERS LP$0-5,556
-100.0%
-0.67%
EQC ExitEQUITY COMWLTH$0-15,272
-100.0%
-0.68%
MCD ExitMCDONALDS CORP$0-1,486
-100.0%
-0.68%
RDWR ExitRADWARE LTDord$0-9,679
-100.0%
-0.69%
DGX ExitQUEST DIAGNOSTICS INC$0-2,454
-100.0%
-0.72%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-2,911
-100.0%
-0.91%
RBNC ExitRELIANT BANCORP INC$0-16,117
-100.0%
-0.98%
MDLZ ExitMONDELEZ INTL INCcl a$0-12,758
-100.0%
-1.44%
GSKY ExitGREENSKY INCcl a$0-83,563
-100.0%
-1.62%
MNTV ExitMOMENTIVE GLOBAL INC$0-57,115
-100.0%
-2.06%
PSXP ExitPHILLIPS 66 PARTNERS LP$0-35,134
-100.0%
-2.16%
STL ExitSTERLING BANCORP DEL$0-49,823
-100.0%
-2.19%
BMTC ExitBRYN MAWR BK CORP$0-28,905
-100.0%
-2.22%
ACBI ExitATLANTIC CAP BANCSHARES INC$0-45,552
-100.0%
-2.23%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-73,619
-100.0%
-2.24%
FMBI ExitFIRST MIDWEST BANCORP DEL$0-64,498
-100.0%
-2.25%
ATH ExitATHENE HOLDING LTDcl a$0-15,867
-100.0%
-2.25%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Christopher J. Dahlberg — Deputy Chief Compliance Officer

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EDGAR filings