Alphasimplex Group as of Dec. 31, 2021
Portfolio Holdings for Alphasimplex Group
Alphasimplex Group holds 144 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Cl A | 2.3 | $1.3M | 16k | 83.32 | |
| First Midwest Ban | 2.3 | $1.3M | 65k | 20.48 | |
| People's United Financial | 2.2 | $1.3M | 74k | 17.82 | |
| Atlantic Cap Bancshares | 2.2 | $1.3M | 46k | 28.78 | |
| Bryn Mawr Bank | 2.2 | $1.3M | 29k | 45.01 | |
| Sterling Bancorp | 2.2 | $1.3M | 50k | 25.79 | |
| Atotech | 2.2 | $1.3M | 50k | 25.52 | |
| Investors Ban | 2.2 | $1.3M | 84k | 15.15 | |
| Phillips 66 Partners Com Unit Rep Int | 2.2 | $1.3M | 35k | 36.06 | |
| Momentive Global | 2.1 | $1.2M | 57k | 21.15 | |
| Flagstar Bancorp Com Par .001 | 2.0 | $1.2M | 24k | 47.95 | |
| Ortho Clinical Diagnostics H Ord Shs | 1.9 | $1.1M | 52k | 21.39 | |
| CMC Materials | 1.8 | $1.1M | 5.5k | 191.76 | |
| Tristate Capital Hldgs | 1.8 | $1.1M | 35k | 30.26 | |
| Greensky Cl A | 1.6 | $949k | 84k | 11.36 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $846k | 13k | 66.31 | |
| Procter & Gamble Company (PG) | 1.4 | $797k | 4.9k | 163.62 | |
| Sherwin-Williams Company (SHW) | 1.2 | $704k | 2.0k | 352.18 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $688k | 4.0k | 173.74 | |
| Copart (CPRT) | 1.1 | $644k | 4.2k | 151.71 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.1 | $636k | 7.5k | 84.75 | |
| Pepsi (PEP) | 1.0 | $603k | 3.5k | 173.78 | |
| Reliant Bancorp Inc cs | 1.0 | $572k | 16k | 35.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $565k | 195.00 | 2897.44 | |
| Broadridge Financial Solutions (BR) | 0.9 | $532k | 2.9k | 182.76 | |
| Amazon (AMZN) | 0.9 | $530k | 159.00 | 3333.33 | |
| Aon Shs Cl A (AON) | 0.9 | $521k | 1.7k | 300.63 | |
| Zoetis Cl A (ZTS) | 0.9 | $517k | 2.1k | 244.10 | |
| 3M Company (MMM) | 0.9 | $511k | 2.9k | 177.74 | |
| ConAgra Foods (CAG) | 0.9 | $510k | 15k | 34.13 | |
| Exelon Corporation (EXC) | 0.9 | $506k | 8.8k | 57.74 | |
| Danaher Corporation (DHR) | 0.8 | $487k | 1.5k | 329.28 | |
| Domino's Pizza (DPZ) | 0.8 | $470k | 833.00 | 564.23 | |
| Dollar General (DG) | 0.8 | $466k | 2.0k | 236.07 | |
| Gra (GGG) | 0.8 | $459k | 5.7k | 80.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $450k | 1.3k | 336.57 | |
| Target Corporation (TGT) | 0.8 | $448k | 1.9k | 231.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $425k | 2.5k | 173.19 | |
| Expeditors International of Washington (EXPD) | 0.7 | $411k | 3.1k | 134.14 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $411k | 3.5k | 116.50 | |
| Radware Ord (RDWR) | 0.7 | $403k | 9.7k | 41.64 | |
| McDonald's Corporation (MCD) | 0.7 | $398k | 1.5k | 267.83 | |
| Waterstone Financial (WSBF) | 0.7 | $398k | 18k | 21.84 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.7 | $396k | 2.5k | 160.71 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $396k | 15k | 25.93 | |
| Enviva Partners Com Unit | 0.7 | $391k | 5.6k | 70.37 | |
| Garmin SHS (GRMN) | 0.7 | $389k | 2.9k | 136.30 | |
| Golub Capital BDC (GBDC) | 0.7 | $387k | 25k | 15.43 | |
| Toro Company (TTC) | 0.7 | $384k | 3.8k | 99.95 | |
| Abbvie (ABBV) | 0.7 | $383k | 2.8k | 135.34 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $378k | 25k | 15.03 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $374k | 1.0k | 369.93 | |
| Fastenal Company (FAST) | 0.6 | $365k | 5.7k | 64.04 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $360k | 4.9k | 72.83 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $353k | 2.2k | 159.87 | |
| Amdocs SHS (DOX) | 0.6 | $344k | 4.6k | 74.77 | |
| Cintas Corporation (CTAS) | 0.5 | $318k | 718.00 | 442.90 | |
| Visa Com Cl A (V) | 0.5 | $315k | 1.5k | 216.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $310k | 476.00 | 651.26 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $304k | 5.3k | 57.59 | |
| Cdw (CDW) | 0.5 | $302k | 1.5k | 204.75 | |
| Atmos Energy Corporation (ATO) | 0.5 | $301k | 2.9k | 104.66 | |
| Paychex (PAYX) | 0.5 | $296k | 2.2k | 136.53 | |
| Progressive Corporation (PGR) | 0.5 | $294k | 2.9k | 102.80 | |
| American Electric Power Company (AEP) | 0.5 | $288k | 3.2k | 88.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $286k | 1.7k | 170.95 | |
| Union Pacific Corporation (UNP) | 0.5 | $284k | 1.1k | 252.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $284k | 799.00 | 355.44 | |
| Consolidated Edison (ED) | 0.5 | $283k | 3.3k | 85.45 | |
| Philip Morris International (PM) | 0.5 | $283k | 3.0k | 94.84 | |
| Illinois Tool Works (ITW) | 0.5 | $282k | 1.1k | 247.15 | |
| Republic Services (RSG) | 0.5 | $275k | 2.0k | 139.59 | |
| Clorox Company (CLX) | 0.5 | $275k | 1.6k | 174.38 | |
| Verizon Communications (VZ) | 0.5 | $270k | 5.2k | 52.04 | |
| Walt Disney Company (DIS) | 0.5 | $269k | 1.7k | 154.69 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $267k | 5.3k | 50.38 | |
| Heartland Express (HTLD) | 0.5 | $265k | 16k | 16.84 | |
| Lowe's Companies (LOW) | 0.4 | $259k | 1.0k | 258.23 | |
| SYSCO Corporation (SYY) | 0.4 | $256k | 3.3k | 78.55 | |
| Citigroup Com New (C) | 0.4 | $254k | 4.2k | 60.30 | |
| LKQ Corporation (LKQ) | 0.4 | $253k | 4.2k | 60.04 | |
| Fiserv (FI) | 0.4 | $253k | 2.4k | 103.77 | |
| International Flavors & Fragrances (IFF) | 0.4 | $251k | 1.7k | 150.48 | |
| Cheniere Energy Com New (LNG) | 0.4 | $243k | 2.4k | 101.46 | |
| Newell Rubbermaid (NWL) | 0.4 | $243k | 11k | 21.86 | |
| Colgate-Palmolive Company (CL) | 0.4 | $241k | 2.8k | 85.19 | |
| Intuit (INTU) | 0.4 | $240k | 373.00 | 643.43 | |
| SEI Investments Company (SEIC) | 0.4 | $239k | 3.9k | 60.95 | |
| Cbre Group Cl A (CBRE) | 0.4 | $238k | 2.2k | 108.73 | |
| Primo Water (PRMW) | 0.4 | $236k | 13k | 17.63 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $236k | 135.00 | 1748.15 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $235k | 1.5k | 156.15 | |
| AECOM Technology Corporation (ACM) | 0.4 | $235k | 3.0k | 77.30 | |
| Nortonlifelock (GEN) | 0.4 | $234k | 9.0k | 25.96 | |
| Meta Platforms Cl A (META) | 0.4 | $230k | 683.00 | 336.75 | |
| Post Holdings Inc Common (POST) | 0.4 | $228k | 2.0k | 112.54 | |
| Pegasystems (PEGA) | 0.4 | $227k | 2.0k | 111.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $226k | 545.00 | 414.68 | |
| Janus Henderson Group Ord Shs (JHG) | 0.4 | $222k | 5.3k | 41.93 | |
| Black Knight | 0.4 | $222k | 2.7k | 82.90 | |
| Corteva (CTVA) | 0.4 | $222k | 4.7k | 47.28 | |
| Cisco Systems (CSCO) | 0.4 | $220k | 3.5k | 63.35 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $219k | 2.0k | 107.72 | |
| Yum! Brands (YUM) | 0.4 | $219k | 1.6k | 138.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $218k | 3.5k | 62.27 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $218k | 2.6k | 85.39 | |
| Servicenow (NOW) | 0.4 | $217k | 335.00 | 647.76 | |
| Masonite International (DOOR) | 0.4 | $217k | 1.8k | 117.87 | |
| Elanco Animal Health (ELAN) | 0.4 | $217k | 7.6k | 28.42 | |
| Zscaler Incorporated (ZS) | 0.4 | $216k | 672.00 | 321.43 | |
| Monster Beverage Corp (MNST) | 0.4 | $214k | 2.2k | 96.18 | |
| Brunswick Corporation (BC) | 0.4 | $214k | 2.1k | 100.75 | |
| Morningstar (MORN) | 0.4 | $214k | 627.00 | 341.31 | |
| CSG Systems International (CSGS) | 0.4 | $213k | 3.7k | 57.63 | |
| Linde SHS | 0.4 | $213k | 614.00 | 346.91 | |
| Keurig Dr Pepper (KDP) | 0.4 | $211k | 5.7k | 36.88 | |
| Cooper Cos Com New | 0.4 | $211k | 503.00 | 419.48 | |
| Verisign (VRSN) | 0.4 | $210k | 826.00 | 254.24 | |
| Flex Ord (FLEX) | 0.4 | $210k | 12k | 18.32 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $209k | 8.2k | 25.44 | |
| Signature Bank (SBNY) | 0.4 | $209k | 645.00 | 324.03 | |
| W.W. Grainger (GWW) | 0.4 | $209k | 403.00 | 518.61 | |
| Installed Bldg Prods (IBP) | 0.4 | $208k | 1.5k | 139.50 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $207k | 1.1k | 188.87 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $207k | 1.5k | 139.58 | |
| Gilead Sciences (GILD) | 0.4 | $206k | 2.8k | 72.66 | |
| Nelnet Cl A (NNI) | 0.3 | $205k | 2.1k | 97.53 | |
| ACI Worldwide (ACIW) | 0.3 | $205k | 5.9k | 34.70 | |
| Netstreit Corp (NTST) | 0.3 | $204k | 8.9k | 22.86 | |
| Hain Celestial (HAIN) | 0.3 | $204k | 4.8k | 42.56 | |
| Merit Medical Systems (MMSI) | 0.3 | $204k | 3.3k | 62.18 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $204k | 2.0k | 103.50 | |
| Paccar (PCAR) | 0.3 | $203k | 2.3k | 88.18 | |
| Generac Holdings (GNRC) | 0.3 | $203k | 576.00 | 352.43 | |
| Erie Indty Cl A (ERIE) | 0.3 | $203k | 1.1k | 192.60 | |
| Amphenol Corp Cl A (APH) | 0.3 | $202k | 2.3k | 87.64 | |
| Open Text Corp (OTEX) | 0.3 | $202k | 4.3k | 47.52 | |
| Invesco SHS (IVZ) | 0.3 | $201k | 8.7k | 23.00 | |
| O'reilly Automotive (ORLY) | 0.3 | $201k | 285.00 | 705.26 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $201k | 640.00 | 314.06 | |
| Maximus (MMS) | 0.3 | $200k | 2.5k | 79.49 | |
| Best Buy (BBY) | 0.3 | $200k | 2.0k | 101.37 | |
| Home Depot (HD) | 0.3 | $200k | 483.00 | 414.08 | |
| Sunopta (STKL) | 0.2 | $134k | 19k | 6.96 |
