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Alphasimplex Group, LLC

Q1 2022 Holdings

Filed 2022-05-10 | 71 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$310.0K1,91424.0%
Cisco SYS Inc(CSCO)COM17275R102$252.0K4,51519.5%
Consolidated Edison Inc(ED)COM209115104$236.0K2,49618.3%
Costar Group Inc(CSGP)COM22160N109$235.0K3,52718.2%
Corteva Inc(CTVA)COM22052L104$232.0K4,03618.0%
Flagstar Bancorp Inc(FBCUSD)COM PAR .001337930705$1.3K31,7900.1%
Ortho Clinical Diagnostics HORD SHSG6829J107$1.2K64,2150.1%
Atotech LTDCOMG0625A105$1.2K53,4550.1%
Neenah Inc(NP)COM640079109$1.2K29,4860.1%
CMC Materials Inc(CCMP)COM12571T100$1.2K6,2890.1%
Tristate Cap Hldgs IncCOM89678F100$1.2K34,8690.1%
Goldman Sachs Group Inc(GS)COM38141G104$1.1K3,4320.1%
Investors Bancorp Inc NewCOM46146L101$1.1K75,3180.1%
Fastenal Co(FAST)COM311900104$5168,6800.0%
Amazon COM Inc(AMZN)COM023135106$4821480.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$4391580.0%
Sherwin Williams Co(SHW)COM824348106$4311,7250.0%
Verisk Analytics Inc(VRSK)COM92345Y106$4251,9780.0%
Walmart Inc(WMT)COM931142103$3972,6670.0%
Target Corp(TGT)COM87612E106$3801,7900.0%
Microsoft Corp(MSFT)COM594918104$3721,2070.0%
Exelon Corp(EXC)COM30161N101$3727,8120.0%
Danaher Corporation(DHR)COM235851102$3701,2610.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$3634,1300.0%
Copart Inc(CPRT)COM217204106$3612,8750.0%
T-Mobile US Inc(TMUS)COM872590104$3582,7920.0%
Dollar GEN Corp New(DG)COM256677105$3491,5690.0%
Dominos Pizza Inc(DPZ)COM25754A201$3398330.0%
Illinois Tool WKS Inc(ITW)COM452308109$3191,5240.0%
Check Point Software Tech LT(CHKP)ORDM22465104$3182,3030.0%
3M Co(MMM)COM88579Y101$3172,1270.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$3091,8150.0%
Tesla Inc(TSLA)COM88160R101$3062840.0%
Conagra Brands Inc(CAG)COM205887102$3069,1060.0%
Apple Inc(AAPL)COM037833100$3031,7330.0%
AON PLC(AON)SHS CL AG0403H108$3019240.0%
Garmin LTD(GRMN)SHSH2906T109$2922,4620.0%
Zoetis Inc(ZTS)CL A98978V103$2901,5360.0%
Becton Dickinson & Co(BDX)COM075887109$2791,0480.0%
Oreilly Automotive Inc(ORLY)COM67103H107$2774050.0%
Lauder Estee COS Inc(EL)CL A518439104$2751,0110.0%
Intercontinental Exchange in(ICE)COM45866F104$2672,0190.0%
Graco Inc(GGG)COM384109104$2663,8120.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$2592,5080.0%
Waterstone Finl Inc MD(WSBF)COM94188P101$25713,2980.0%
Amdocs LTD(DOX)SHSG02602103$2563,1160.0%
Pepsico Inc(PEP)COM713448108$2511,4990.0%
Ametek Inc(AME)COM031100100$2511,8810.0%
Open Text Corp(OTEX)COM683715106$2475,8190.0%
Agilent Technologies Inc(A)COM00846U101$2461,8560.0%
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