13F-HR filed by ALPHASIMPLEX GROUP, LLC
ALPHASIMPLEX GROUP, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 144 holding rows worth $58,695,000.
- Accession
- 0000919574-22-000772
- Filer
- CIK 1387941
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 144 entries on the cover page, a total value of $58,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,695,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,867 | $1,322,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 64,498 | $1,321,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 73,619 | $1,312,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 45,552 | $1,311,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28,905 | $1,301,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 49,823 | $1,285,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 50,310 | $1,284,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 84,355 | $1,278,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 35,134 | $1,267,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 57,115 | $1,208,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,048 | $1,153,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 51,835 | $1,109,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,507 | $1,056,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 34,869 | $1,055,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 83,563 | $949,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,758 | $846,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,871 | $797,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,999 | $704,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,960 | $688,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,245 | $644,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,504 | $636,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,470 | $603,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 16,117 | $572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195 | $565,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,911 | $532,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 159 | $530,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,733 | $521,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,118 | $517,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,875 | $511,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,942 | $510,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,764 | $506,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,479 | $487,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 833 | $470,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,974 | $466,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,696 | $459,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,337 | $450,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,936 | $448,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,454 | $425,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,064 | $411,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,528 | $411,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,679 | $403,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,486 | $398,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,226 | $398,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,272 | $396,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,464 | $396,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,556 | $391,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,854 | $389,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,080 | $387,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,842 | $384,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,830 | $383,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,145 | $378,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,011 | $374,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,700 | $365,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,943 | $360,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,208 | $353,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,601 | $344,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 718 | $318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,454 | $315,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 476 | $310,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,279 | $304,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,475 | $302,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,876 | $301,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,168 | $296,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,860 | $294,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,240 | $288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,673 | $286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 799 | $284,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,127 | $284,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,984 | $283,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,312 | $283,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,141 | $282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,577 | $275,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,970 | $275,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,188 | $270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,739 | $269,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,300 | $267,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,739 | $265,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,003 | $259,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,259 | $256,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,212 | $254,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,438 | $253,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,214 | $253,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,668 | $251,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,115 | $243,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,395 | $243,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,829 | $241,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 373 | $240,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,921 | $239,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,189 | $238,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 135 | $236,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,390 | $236,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,505 | $235,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,040 | $235,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,013 | $234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 683 | $230,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,026 | $228,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,034 | $227,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 545 | $226,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,695 | $222,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,294 | $222,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,678 | $222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,473 | $220,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,033 | $219,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,579 | $219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,501 | $218,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,553 | $218,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 335 | $217,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,635 | $217,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,841 | $217,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 672 | $216,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 627 | $214,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,225 | $214,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,124 | $214,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 614 | $213,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,696 | $213,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,721 | $211,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 503 | $211,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 826 | $210,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,466 | $210,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 403 | $209,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,217 | $209,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 645 | $209,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,491 | $208,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,096 | $207,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,483 | $207,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,835 | $206,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,907 | $205,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,102 | $205,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,971 | $204,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,281 | $204,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 8,923 | $204,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,793 | $204,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,054 | $203,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,302 | $203,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 576 | $203,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,305 | $202,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,251 | $202,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,738 | $201,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 285 | $201,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 640 | $201,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 483 | $200,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,973 | $200,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,516 | $200,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 19,246 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-000772 | this filing | 2022-02-10 | acceptance time not in the bulk data set |