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13F-HR filed by ALPHASIMPLEX GROUP, LLC

ALPHASIMPLEX GROUP, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 208 holding rows worth $120,778,000.

Accession
0000919574-21-006990
Filed
2021-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 208 entries on the cover page, a total value of $120,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,778,000 with VALUE read as thousands by filing date, 13F file number 028-12259. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CERNER CORP156782104COM23,057$1,626,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock18,563$1,619,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock10,011$1,577,000thousands by filing date
STERLING BANCORP DEL85917A100COM62,568$1,562,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM73,549$1,527,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM85,705$1,497,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK98,409$1,487,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM77,398$1,471,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00127,921$1,418,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common30,483$1,401,000thousands by filing date
ATOTECH LTDG0625A105COM58,002$1,401,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A108,678$1,400,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A19,728$1,359,000thousands by filing date
FIVE9 INC338307101COM8,451$1,350,000thousands by filing date
T-Mobile US,Inc.872590104COM10,546$1,347,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM50,154$1,329,000thousands by filing date
Mondelez International,Inc. Class A609207105COM21,974$1,278,000thousands by filing date
VEREIT INC92339V308COM28,106$1,271,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM471$1,259,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM8,039$1,217,000thousands by filing date
GOLUB CAP BDC INC38173M102COM76,458$1,209,000thousands by filing date
Amazon.com, Inc023135106COM366$1,202,000thousands by filing date
XILINX INC983919101COM7,765$1,172,000thousands by filing date
AbbVie,Inc.00287Y109COM10,839$1,169,000thousands by filing date
McDonalds Corporation580135101COM4,829$1,164,000thousands by filing date
ALTABANCORP021347109COM26,013$1,149,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock14,467$1,148,000thousands by filing date
Comcast Corp20030N101COM20,377$1,140,000thousands by filing date
PepsiCo,Inc.713448108COM7,527$1,132,000thousands by filing date
Danaher Corporation235851102COM3,415$1,040,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK30,195$1,018,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock6,999$1,017,000thousands by filing date
COPART INC COM217204106Stock7,317$1,015,000thousands by filing date
AON PLC SHS CL AG0403H108Stock3,494$998,000thousands by filing date
3M CO COM88579Y101Stock5,648$991,000thousands by filing date
GREENSKY INC39572G100CL A83,563$934,000thousands by filing date
ENVIVA PARTNERS LP29414J107COM UNIT16,868$912,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT33,677$875,000thousands by filing date
EXELON CORP COM30161N101Stock17,715$856,000thousands by filing date
AMDOCS LTDG02602103SHS11,232$850,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock6,919$824,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$823,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK4,862$819,000thousands by filing date
WATSCO INC COM942622200Stock3,081$815,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock7,184$812,000thousands by filing date
TORO CO891092108COM8,116$791,000thousands by filing date
GARMIN LTD SHSH2906T109Stock5,042$784,000thousands by filing date
Microsoft Corp594918104COM2,761$778,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock8,405$774,000thousands by filing date
Procter & Gamble Co742718109COM5,117$715,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock3,365$714,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock3,473$696,000thousands by filing date
FISERV INC337738108COM6,137$666,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,919$653,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM3,106$642,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,827$619,000thousands by filing date
Home Depot, Inc437076102COM1,877$616,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,196$614,000thousands by filing date
Lockheed Martin Corporation539830109COM1,767$610,000thousands by filing date
Verizon Communications Inc92343V104COM11,272$609,000thousands by filing date
BAXTER INTL INC071813109COM7,554$608,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock7,935$600,000thousands by filing date
Medtronic PlcG5960L103COM4,752$596,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM8,184$594,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,981$594,000thousands by filing date
Johnson & Johnson478160104COM3,661$591,000thousands by filing date
Oracle Corporation68389X105COM6,781$591,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock4,920$591,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock17,282$590,000thousands by filing date
INVESCO LTD SHSG491BT108Stock24,434$589,000thousands by filing date
Pfizer Inc.717081103COM13,669$588,000thousands by filing date
Bristol-Myers Squibb Company110122108COM9,871$584,000thousands by filing date
Intuit Inc.461202103COM1,083$584,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM36,969$581,000thousands by filing date
APTARGROUP INC COM038336103Stock4,857$580,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock6,564$579,000thousands by filing date
VERISIGN INC COM92343E102Stock2,817$578,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,185$565,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock6,359$565,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock6,882$559,000thousands by filing date
FERRARI N VN3167Y103COM2,515$526,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock859$525,000thousands by filing date
CONAGRA FOODS INC205887102COM14,942$506,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,095$492,000thousands by filing date
NIKE,Inc. Class B654106103COM3,335$484,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock4,928$481,000thousands by filing date
Philip Morris International Inc.718172109COM5,027$477,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK27,238$473,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock16,674$460,000thousands by filing date
GENTEX CORP COM371901109Stock13,831$456,000thousands by filing date
CYRUSONE INC23283R100COM5,865$454,000thousands by filing date
POST HLDGS INC737446104COM4,095$451,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock12,440$450,000thousands by filing date
CSG SYSTEMS126349109COM9,292$448,000thousands by filing date
CORTEVA INC COM22052L104Stock10,622$447,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock7,917$445,000thousands by filing date
Cisco Systems,Inc.17275R102COM8,138$443,000thousands by filing date
TARGET CORP COM87612E106Stock1,936$443,000thousands by filing date
GENUINE PARTS CO COM372460105Stock3,646$442,000thousands by filing date
AECOM COM00766T100Stock6,984$441,000thousands by filing date
MAXIMUS INC577933104COM5,281$439,000thousands by filing date
Progressive Corporation743315103COM4,832$437,000thousands by filing date
LKQ CORP COM501889208Stock8,681$437,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,960$432,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,177$431,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM402$430,000thousands by filing date
NELNET INC64031N108CL A5,393$427,000thousands by filing date
NETSTREIT CORP64119V303COM18,023$426,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock5,909$425,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock2,974$423,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM9,896$423,000thousands by filing date
MERIT MED SYS INC COM589889104Stock5,883$422,000thousands by filing date
TERRENO RLTY CORP88146M101COM6,655$421,000thousands by filing date
SERVICE CORP INTL COM817565104Stock6,931$418,000thousands by filing date
LINDE PLCG5494J103SHS1,412$414,000thousands by filing date
YUM BRANDS INC COM988498101Stock3,376$413,000thousands by filing date
GEN DIGITAL INC COM668771108Stock16,303$412,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,117$412,000thousands by filing date
ZOETIS INC CL A98978V103Stock2,118$411,000thousands by filing date
Accenture Plc Class AG1151C101COM1,282$410,000thousands by filing date
AMETEK INC COM031100100Stock3,309$410,000thousands by filing date
AUTOZONE INC COM053332102Stock241$409,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock13,217$406,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN5,383$406,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK222$403,000thousands by filing date
MASCO CORP574599106COM7,250$403,000thousands by filing date
GRACO INC COM384109104Stock5,696$399,000thousands by filing date
RPM INTL INC COM749685103Stock5,121$398,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM8,502$397,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT25,009$394,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock5,212$393,000thousands by filing date
Intel Corp458140100COM7,282$388,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,891$387,000thousands by filing date
Lowes Companies,Inc.548661107COM1,899$385,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock3,023$384,000thousands by filing date
SYSCOCORP871829107COM4,837$380,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock3,895$379,000thousands by filing date
Walt Disney Co254687106COM2,235$378,000thousands by filing date
CLOROX CO DEL189054109COM2,265$375,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock16,904$374,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,099$373,000thousands by filing date
COLUMBIA FINANCIAL INC197641103COMMON STOCK19,835$367,000thousands by filing date
General Electric Company369604301COM3,540$365,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM22,710$364,000thousands by filing date
SLM CORP COM78442P106Stock20,591$362,000thousands by filing date
Citigroup Inc.172967424COM5,081$357,000thousands by filing date
ServiceNow,Inc.81762P102COM571$355,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR18,468$354,000thousands by filing date
Walmart Inc.931142103COM2,532$353,000thousands by filing date
MORNINGSTAR INC COM617700109Stock1,347$349,000thousands by filing date
PAPA JOHNS INTL INC698813102COM2,743$348,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM476$346,000thousands by filing date
OPEN TEXT CORP COM683715106Stock7,054$344,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW831$343,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS4,134$341,000thousands by filing date
PINTEREST INC CL A72352L106Stock6,650$339,000thousands by filing date
BOX INC CL A10316T104Stock14,233$337,000thousands by filing date
PAYCHEX INC704326107COM2,965$333,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock10,709$332,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A16,004$332,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock7,987$330,000thousands by filing date
FLEX LTD ORDY2573F102Stock18,672$330,000thousands by filing date
Visa Inc92826C839COM1,454$324,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock10,115$323,000thousands by filing date
PTC INC COM69370C100Stock2,691$322,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock10,240$319,000thousands by filing date
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock263$318,000thousands by filing date
WENDYS CO COM95058W100Stock14,540$315,000thousands by filing date
BEST BUY INC COM086516101Stock2,976$315,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock2,002$314,000thousands by filing date
Coca-Cola Company191216100COM5,969$313,000thousands by filing date
TRINITY INDS INC896522109COM11,430$311,000thousands by filing date
Union Pacific Corporation907818108COM1,574$309,000thousands by filing date
WW GRAINGER INC COM384802104Stock787$309,000thousands by filing date
BOSTON BEER INC CL A100557107Stock602$307,000thousands by filing date
ZSCALERINC98980G102STOK1,164$305,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO2,875$305,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock2,072$292,000thousands by filing date
RESMED INC COM761152107Stock1,094$288,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock8,281$287,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM1,080$286,000thousands by filing date
NEW FORTRESS ENERGY INC644393100COM CL A10,183$283,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM7,001$271,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG18,493$262,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK3,637$261,000thousands by filing date
PEOPLE INC44891N208COM NEW1,995$260,000thousands by filing date
OLIN CORP680665205COM PAR $15,279$255,000thousands by filing date
SNAP INC83304A106CL A3,305$244,000thousands by filing date
UPWORK INC91688F104COM5,399$243,000thousands by filing date
SILGAN HLDGS INC827048109COM6,259$240,000thousands by filing date
MERCADOLIBREINC58733R102STOK142$238,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS2,026$235,000thousands by filing date
SUNOPTA INC8676EP108COM26,200$234,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM7,763$221,000thousands by filing date
AMPHENOL CORP NEW032095101COM2,950$216,000thousands by filing date
Texas Instruments Incorporated882508104COM1,096$211,000thousands by filing date
Duke Energy Corporation26441C204COM2,148$210,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock1,391$209,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,088$208,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK10,069$208,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock3,704$207,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock2,346$207,000thousands by filing date
BRUNSWICK CORP117043109COM2,159$206,000thousands by filing date
XCELENERGY INC98389B100COM3,264$204,000thousands by filing date
Southern Company842587107COM3,270$203,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock2,462$201,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock2,993$201,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK28,125$201,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-21-006990this filing2021-11-15acceptance time not in the bulk data set