13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-20, with 624 holding rows worth $814,387,000.
- Accession
- 0001062993-22-013078
- Filer
- CIK 1486066
- Filed
- 2022-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 624 entries on the cover page, a total value of $814,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,387,000 with VALUE read as thousands by filing date, 13F file number 028-16582. 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 |
|---|---|---|---|---|---|---|
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 39,147 | $267,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,709 | $267,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 959 | $266,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,676 | $266,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,981 | $265,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,016 | $265,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,278 | $265,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,075 | $264,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,726 | $262,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,068 | $261,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,533 | $260,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,092 | $260,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,164 | $259,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,702 | $259,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,035 | $259,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,783 | $259,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,380 | $259,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,912 | $258,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 126 | $258,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,802 | $256,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,219 | $256,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,907 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,299 | $256,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,938 | $256,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,190 | $254,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,293 | $254,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,112 | $252,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,448 | $252,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,255 | $252,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 446 | $250,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,125 | $249,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,335 | $249,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,245 | $247,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,493 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,203 | $247,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 877 | $246,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,862 | $246,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,222 | $245,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,435 | $245,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,501 | $245,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,365 | $245,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,675 | $244,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 574 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,000 | $244,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,000 | $243,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,450 | $243,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,143 | $243,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,833 | $242,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 961 | $240,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,289 | $238,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,430 | $238,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,127 | $237,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,336 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,870 | $236,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 499 | $236,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 565 | $236,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,764 | $235,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 484 | $235,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,276 | $234,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,731 | $234,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,490 | $233,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,009 | $232,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 959 | $230,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,901 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,251 | $229,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,668 | $229,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 31,776 | $229,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,810 | $228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 980 | $227,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 982 | $227,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,323 | $226,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 474 | $225,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,116 | $225,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,598 | $222,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,388 | $222,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,848 | $222,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,048 | $222,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 812 | $221,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,043 | $221,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,587 | $220,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,723 | $218,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,528 | $215,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,794 | $215,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 601 | $213,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,081 | $212,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,055 | $212,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,666 | $210,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 876 | $208,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,649 | $207,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 705 | $207,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,278 | $206,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,368 | $206,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,124 | $206,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,077 | $206,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,400 | $205,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,649 | $205,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,388 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,770 | $204,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,408 | $202,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,109 | $200,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,487 | $184,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,784 | $172,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 40,777 | $149,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,519 | $141,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,074 | $138,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,434 | $125,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 62,903 | $112,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,967 | $98,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,058 | $91,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,003 | $90,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 31,530 | $87,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,750 | $75,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 10,221 | $75,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,032 | $72,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 67,983 | $71,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,538 | $68,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,535 | $66,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,081 | $64,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,252 | $64,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,197 | $63,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 23,955 | $29,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 24,435 | $28,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 39,651 | $24,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 13,315 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-013078 | this filing | 2022-05-20 | acceptance time not in the bulk data set |