$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBY | Exit | BEST BUY INC | $0 | – | -1,973 | -100.0% | -0.34% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -2,516 | -100.0% | -0.34% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -483 | -100.0% | -0.34% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -8,738 | -100.0% | -0.34% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,305 | -100.0% | -0.34% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,054 | -100.0% | -0.35% | – |
PCAR | Exit | PACCAR INC | $0 | – | -2,302 | -100.0% | -0.35% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -576 | -100.0% | -0.35% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,971 | -100.0% | -0.35% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,793 | -100.0% | -0.35% | – |
NTST | Exit | NETSTREIT CORP | $0 | – | -8,923 | -100.0% | -0.35% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,281 | -100.0% | -0.35% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,907 | -100.0% | -0.35% | – |
NNI | Exit | NELNET INCcl a | $0 | – | -2,102 | -100.0% | -0.35% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,835 | -100.0% | -0.35% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,096 | -100.0% | -0.35% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,483 | -100.0% | -0.35% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,491 | -100.0% | -0.35% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -403 | -100.0% | -0.36% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -645 | -100.0% | -0.36% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -8,217 | -100.0% | -0.36% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -11,466 | -100.0% | -0.36% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -826 | -100.0% | -0.36% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,721 | -100.0% | -0.36% | – |
COO | Exit | COOPER COS INC | $0 | – | -503 | -100.0% | -0.36% | – |
LIN | Exit | LINDE PLC | $0 | – | -614 | -100.0% | -0.36% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,696 | -100.0% | -0.36% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -627 | -100.0% | -0.36% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,225 | -100.0% | -0.36% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -2,124 | -100.0% | -0.36% | – |
ZS | Exit | ZSCALER INC | $0 | – | -672 | -100.0% | -0.37% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -1,841 | -100.0% | -0.37% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,635 | -100.0% | -0.37% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -335 | -100.0% | -0.37% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -2,553 | -100.0% | -0.37% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,501 | -100.0% | -0.37% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,033 | -100.0% | -0.37% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,579 | -100.0% | -0.37% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -5,294 | -100.0% | -0.38% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,678 | -100.0% | -0.38% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,034 | -100.0% | -0.39% | – |
POST | Exit | POST HLDGS INC | $0 | – | -2,026 | -100.0% | -0.39% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -683 | -100.0% | -0.39% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -9,013 | -100.0% | -0.40% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,505 | -100.0% | -0.40% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -135 | -100.0% | -0.40% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,189 | -100.0% | -0.40% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -3,921 | -100.0% | -0.41% | – |
INTU | Exit | INTUIT | $0 | – | -373 | -100.0% | -0.41% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,829 | -100.0% | -0.41% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,115 | -100.0% | -0.41% | – |
LKQ | Exit | LKQ CORP | $0 | – | -4,214 | -100.0% | -0.43% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,212 | -100.0% | -0.43% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,003 | -100.0% | -0.44% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,300 | -100.0% | -0.46% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,739 | -100.0% | -0.46% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,188 | -100.0% | -0.46% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,970 | -100.0% | -0.47% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,984 | -100.0% | -0.48% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -799 | -100.0% | -0.48% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,127 | -100.0% | -0.48% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,240 | -100.0% | -0.49% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,860 | -100.0% | -0.50% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,168 | -100.0% | -0.50% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,876 | -100.0% | -0.51% | – |
CDW | Exit | CDW CORP | $0 | – | -1,475 | -100.0% | -0.52% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -476 | -100.0% | -0.53% | – |
V | Exit | VISA INC | $0 | – | -1,454 | -100.0% | -0.54% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -718 | -100.0% | -0.54% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,943 | -100.0% | -0.61% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -25,080 | -100.0% | -0.66% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -5,556 | -100.0% | -0.67% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -15,272 | -100.0% | -0.68% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,486 | -100.0% | -0.68% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -9,679 | -100.0% | -0.69% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,454 | -100.0% | -0.72% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,911 | -100.0% | -0.91% | – |
RBNC | Exit | RELIANT BANCORP INC | $0 | – | -16,117 | -100.0% | -0.98% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,758 | -100.0% | -1.44% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -83,563 | -100.0% | -1.62% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -57,115 | -100.0% | -2.06% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -35,134 | -100.0% | -2.16% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -49,823 | -100.0% | -2.19% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -28,905 | -100.0% | -2.22% | – |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -45,552 | -100.0% | -2.23% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -73,619 | -100.0% | -2.24% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -64,498 | -100.0% | -2.25% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -15,867 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.