0000919574-20-006877.txt : 20201113
0000919574-20-006877.hdr.sgml : 20201113
20201113122632
ACCESSION NUMBER: 0000919574-20-006877
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPHASIMPLEX GROUP, LLC
CENTRAL INDEX KEY: 0001387941
IRS NUMBER: 043488687
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12259
FILM NUMBER: 201310225
BUSINESS ADDRESS:
STREET 1: 200 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: (617) 475-7100
MAIL ADDRESS:
STREET 1: 200 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001387941
XXXXXXXX
09-30-2020
09-30-2020
false
ALPHASIMPLEX GROUP, LLC
200 State Street
Boston
MA
02109
13F HOLDINGS REPORT
028-12259
N
Christopher J. Dahlberg
Deputy Chief Compliance Officer
617-475-7154
/s/ Christopher J. Dahlberg
Boston
MA
11-13-2020
0
272
219893
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
511
15087
SH
SOLE
15087
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2027
8971
SH
SOLE
8971
0
0
ADT INC DEL
COM
00090Q103
241
29530
SH
SOLE
29530
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
888
5787
SH
SOLE
5787
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
286
3493
SH
SOLE
3493
0
0
AECOM
COM
00766T100
977
23351
SH
SOLE
23351
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1255
12438
SH
SOLE
12438
0
0
AGNC INVT CORP
COM
00123Q104
1148
82555
SH
SOLE
82555
0
0
ALEXANDERS INC
COM
014752109
976
3979
SH
SOLE
3979
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
375
2342
SH
SOLE
2342
0
0
ALLEGION PLC
ORD SHS
G0176J109
693
7010
SH
SOLE
7010
0
0
ALLIANT ENERGY CORP
COM
018802108
397
7693
SH
SOLE
7693
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
350
2405
SH
SOLE
2405
0
0
ALTICE USA INC
CL A
02156K103
886
34082
SH
SOLE
34082
0
0
AMAZON COM INC
COM
023135106
1395
443
SH
SOLE
443
0
0
AMDOCS LTD
SHS
G02602103
1107
19279
SH
SOLE
19279
0
0
AMEREN CORP
COM
023608102
267
3371
SH
SOLE
3371
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
365
4463
SH
SOLE
4463
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
401
14081
SH
SOLE
14081
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
269
1859
SH
SOLE
1859
0
0
AMPHENOL CORP NEW
CL A
032095101
558
5151
SH
SOLE
5151
0
0
AON PLC
SHS CL A
G0403H108
980
4750
SH
SOLE
4750
0
0
AT&T INC
COM
00206R102
2391
83877
SH
SOLE
83877
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
381
13322
SH
SOLE
13322
0
0
ATMOS ENERGY CORP
COM
049560105
369
3865
SH
SOLE
3865
0
0
AVANGRID INC
COM
05351W103
409
8112
SH
SOLE
8112
0
0
AVERY DENNISON CORP
COM
053611109
620
4846
SH
SOLE
4846
0
0
AXALTA COATING SYS LTD
COM
G0750C108
756
34093
SH
SOLE
34093
0
0
BAXTER INTL INC
COM
071813109
1868
23223
SH
SOLE
23223
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
960
3
SH
SOLE
3
0
0
BEST BUY INC
COM
086516101
646
5807
SH
SOLE
5807
0
0
BLACK KNIGHT INC
COM
09215C105
1090
12519
SH
SOLE
12519
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
267
5116
SH
SOLE
5116
0
0
BMC STK HLDGS INC
COM
05591B109
2788
65104
SH
SOLE
65104
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1349
16254
SH
SOLE
16254
0
0
BOX INC
CL A
10316T104
507
29227
SH
SOLE
29227
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
957
15880
SH
SOLE
15880
0
0
BROADMARK RLTY CAP INC
COM
11135B100
1152
116883
SH
SOLE
116883
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1514
11469
SH
SOLE
11469
0
0
BROWN & BROWN INC
COM
115236101
405
8938
SH
SOLE
8938
0
0
BRUNSWICK CORP
COM
117043109
655
11123
SH
SOLE
11123
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
900
8809
SH
SOLE
8809
0
0
CALLAWAY GOLF CO
COM
131193104
632
33020
SH
SOLE
33020
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
383
4306
SH
SOLE
4306
0
0
CBRE GROUP INC
CL A
12504L109
864
18392
SH
SOLE
18392
0
0
CDW CORP
COM
12514G108
583
4878
SH
SOLE
4878
0
0
CERNER CORP
COM
156782104
2585
35765
SH
SOLE
35765
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2288
3664
SH
SOLE
3664
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
944
7848
SH
SOLE
7848
0
0
CHEGG INC
COM
163092109
320
4481
SH
SOLE
4481
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
767
16566
SH
SOLE
16566
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
238
191
SH
SOLE
191
0
0
CHURCH & DWIGHT INC
COM
171340102
362
3858
SH
SOLE
3858
0
0
CINTAS CORP
COM
172908105
697
2094
SH
SOLE
2094
0
0
CITIGROUP INC
COM NEW
172967424
634
14717
SH
SOLE
14717
0
0
CITRIX SYS INC
COM
177376100
1149
8344
SH
SOLE
8344
0
0
CLOROX CO DEL
COM
189054109
350
1667
SH
SOLE
1667
0
0
CMS ENERGY CORP
COM
125896100
388
6324
SH
SOLE
6324
0
0
CNX RES CORP
COM
12653C108
2091
221522
SH
SOLE
221522
0
0
COCA COLA CO
COM
191216100
965
19539
SH
SOLE
19539
0
0
COLGATE PALMOLIVE CO
COM
194162103
326
4220
SH
SOLE
4220
0
0
COLUMBIA FINL INC
COM
197641103
952
85787
SH
SOLE
85787
0
0
COMMVAULT SYSTEMS INC
COM
204166102
930
22802
SH
SOLE
22802
0
0
CONAGRA BRANDS INC
COM
205887102
1189
33287
SH
SOLE
33287
0
0
CONSOLIDATED EDISON INC
COM
209115104
410
5273
SH
SOLE
5273
0
0
COPART INC
COM
217204106
306
2909
SH
SOLE
2909
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1180
3325
SH
SOLE
3325
0
0
COUPA SOFTWARE INC
COM
22266L106
302
1101
SH
SOLE
1101
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
646
5634
SH
SOLE
5634
0
0
CREDIT ACCEP CORP MICH
COM
225310101
728
2151
SH
SOLE
2151
0
0
CSX CORP
COM
126408103
627
8075
SH
SOLE
8075
0
0
CUBESMART
COM
229663109
278
8605
SH
SOLE
8605
0
0
CVR ENERGY INC
COM
12662P108
448
36208
SH
SOLE
36208
0
0
DANAHER CORPORATION
COM
235851102
2044
9492
SH
SOLE
9492
0
0
DATADOG INC
CL A COM
23804L103
389
3810
SH
SOLE
3810
0
0
DAVITA INC
COM
23918K108
550
6424
SH
SOLE
6424
0
0
DEXCOM INC
COM
252131107
339
822
SH
SOLE
822
0
0
DIME CMNTY BANCSHARES INC
COM
253922108
1167
103156
SH
SOLE
103156
0
0
DISNEY WALT CO
COM DISNEY
254687106
948
7638
SH
SOLE
7638
0
0
DOCUSIGN INC
COM
256163106
318
1476
SH
SOLE
1476
0
0
DOLLAR GEN CORP NEW
COM
256677105
882
4206
SH
SOLE
4206
0
0
DOMINION ENERGY INC
COM
25746U109
261
3304
SH
SOLE
3304
0
0
DONALDSON INC
COM
257651109
558
12028
SH
SOLE
12028
0
0
DTE ENERGY CO
COM
233331107
403
3502
SH
SOLE
3502
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
420
4740
SH
SOLE
4740
0
0
EAGLE MATLS INC
COM
26969P108
863
10000
SH
SOLE
10000
0
0
EBAY INC.
COM
278642103
1265
24272
SH
SOLE
24272
0
0
ECOLAB INC
COM
278865100
1095
5480
SH
SOLE
5480
0
0
EMERSON ELEC CO
COM
291011104
657
10016
SH
SOLE
10016
0
0
ENTERGY CORP NEW
COM
29364G103
247
2511
SH
SOLE
2511
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
882
21897
SH
SOLE
21897
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
809
30394
SH
SOLE
30394
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
374
6093
SH
SOLE
6093
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
352
6855
SH
SOLE
6855
0
0
ERIE INDTY CO
CL A
29530P102
611
2905
SH
SOLE
2905
0
0
ESSENT GROUP LTD
COM
G3198U102
671
18134
SH
SOLE
18134
0
0
EVERSOURCE ENERGY
COM
30040W108
371
4446
SH
SOLE
4446
0
0
EXELON CORP
COM
30161N101
1196
33438
SH
SOLE
33438
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1448
15991
SH
SOLE
15991
0
0
EXPONENT INC
COM
30214U102
643
8925
SH
SOLE
8925
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
364
3402
SH
SOLE
3402
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
986
6698
SH
SOLE
6698
0
0
FIRSTCASH INC
COM
33767D105
629
10999
SH
SOLE
10999
0
0
FLEX LTD
ORD
Y2573F102
672
60281
SH
SOLE
60281
0
0
FLOWERS FOODS INC
COM
343498101
353
14492
SH
SOLE
14492
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
705
8147
SH
SOLE
8147
0
0
GENERAC HLDGS INC
COM
368736104
1018
5257
SH
SOLE
5257
0
0
GENERAL ELECTRIC CO
COM
369604103
123
19703
SH
SOLE
19703
0
0
GENERAL MLS INC
COM
370334104
363
5892
SH
SOLE
5892
0
0
GRAINGER W W INC
COM
384802104
644
1805
SH
SOLE
1805
0
0
GREEN DOT CORP
CL A
39304D102
500
9881
SH
SOLE
9881
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1130
32938
SH
SOLE
32938
0
0
HANOVER INS GROUP INC
COM
410867105
1176
12616
SH
SOLE
12616
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
346
10424
SH
SOLE
10424
0
0
HD SUPPLY HLDGS INC
COM
40416M105
796
19292
SH
SOLE
19292
0
0
HENRY JACK & ASSOC INC
COM
426281101
868
5341
SH
SOLE
5341
0
0
HERSHEY CO
COM
427866108
333
2326
SH
SOLE
2326
0
0
HILLENBRAND INC
COM
431571108
410
14465
SH
SOLE
14465
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
914
10715
SH
SOLE
10715
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
611
50407
SH
SOLE
50407
0
0
HONEYWELL INTL INC
COM
438516106
639
3882
SH
SOLE
3882
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
316
4069
SH
SOLE
4069
0
0
HORMEL FOODS CORP
COM
440452100
378
7728
SH
SOLE
7728
0
0
HOSTESS BRANDS INC
CL A
44109J106
844
68422
SH
SOLE
68422
0
0
HOULIHAN LOKEY INC
CL A
441593100
1895
32094
SH
SOLE
32094
0
0
HOWARD HUGHES CORP
COM
44267D107
326
5667
SH
SOLE
5667
0
0
HOWMET AEROSPACE INC
COM
443201108
264
15760
SH
SOLE
15760
0
0
IAA INC
COM
449253103
753
14459
SH
SOLE
14459
0
0
IDACORP INC
COM
451107106
341
4269
SH
SOLE
4269
0
0
IHS MARKIT LTD
SHS
G47567105
940
11979
SH
SOLE
11979
0
0
IMMATICS N.V
SHS
N44445109
1206
113656
SH
SOLE
113656
0
0
INSULET CORP
COM
45784P101
319
1350
SH
SOLE
1350
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
384
6965
SH
SOLE
6965
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
550
4958
SH
SOLE
4958
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7225
86120
SH
SOLE
86120
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2050
17360
SH
SOLE
17360
0
0
JOHNSON & JOHNSON
COM
478160104
957
6426
SH
SOLE
6426
0
0
KBR INC
COM
48242W106
606
27105
SH
SOLE
27105
0
0
KELLOGG CO
COM
487836108
335
5189
SH
SOLE
5189
0
0
KEURIG DR PEPPER INC
COM
49271V100
894
32388
SH
SOLE
32388
0
0
KIMBERLY CLARK CORP
COM
494368103
325
2198
SH
SOLE
2198
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1147
69361
SH
SOLE
69361
0
0
LANDSTAR SYS INC
COM
515098101
524
4175
SH
SOLE
4175
0
0
LAUDER ESTEE COS INC
CL A
518439104
569
2606
SH
SOLE
2606
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
295
2078
SH
SOLE
2078
0
0
LIFE STORAGE INC
COM
53223X107
263
2501
SH
SOLE
2501
0
0
LILLY ELI & CO
COM
532457108
845
5708
SH
SOLE
5708
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
669
7266
SH
SOLE
7266
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
674
71100
SH
SOLE
71100
0
0
LIVONGO HEALTH INC
COM
539183103
2093
14947
SH
SOLE
14947
0
0
LKQ CORP
COM
501889208
720
25978
SH
SOLE
25978
0
0
LOCKHEED MARTIN CORP
COM
539830109
845
2205
SH
SOLE
2205
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
609
33270
SH
SOLE
33270
0
0
LOWES COS INC
COM
548661107
887
5350
SH
SOLE
5350
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
426
2834
SH
SOLE
2834
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
639
8427
SH
SOLE
8427
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
618
18084
SH
SOLE
18084
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1062
2205
SH
SOLE
2205
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1457
12700
SH
SOLE
12700
0
0
MASONITE INTL CORP
COM
575385109
618
6278
SH
SOLE
6278
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2986
44165
SH
SOLE
44165
0
0
MAXIMUS INC
COM
577933104
1130
16524
SH
SOLE
16524
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
323
1662
SH
SOLE
1662
0
0
MCDONALDS CORP
COM
580135101
932
4245
SH
SOLE
4245
0
0
MEDIFAST INC
COM
58470H101
645
3925
SH
SOLE
3925
0
0
MEDNAX INC
COM
58502B106
583
35832
SH
SOLE
35832
0
0
MEDTRONIC PLC
SHS
G5960L103
857
8245
SH
SOLE
8245
0
0
MERIT MED SYS INC
COM
589889104
583
13391
SH
SOLE
13391
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
657
23468
SH
SOLE
23468
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
344
2964
SH
SOLE
2964
0
0
MONDELEZ INTL INC
CL A
609207105
1556
27089
SH
SOLE
27089
0
0
MONOLITHIC PWR SYS INC
COM
609839105
310
1110
SH
SOLE
1110
0
0
MORNINGSTAR INC
COM
617700109
1149
7151
SH
SOLE
7151
0
0
NASDAQ INC
COM
631103108
334
2722
SH
SOLE
2722
0
0
NEWMARKET CORP
COM
651587107
920
2687
SH
SOLE
2687
0
0
NEXTERA ENERGY INC
COM
65339F101
271
976
SH
SOLE
976
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
825
58173
SH
SOLE
58173
0
0
NIKE INC
CL B
654106103
742
5912
SH
SOLE
5912
0
0
NISOURCE INC
COM
65473P105
353
16048
SH
SOLE
16048
0
0
NOBLE ENERGY INC
COM
655044105
2266
265014
SH
SOLE
265014
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
868
34068
SH
SOLE
34068
0
0
NORTHWESTERN CORP
COM NEW
668074305
346
7121
SH
SOLE
7121
0
0
NORTONLIFELOCK INC
COM
668771108
1394
66886
SH
SOLE
66886
0
0
OGE ENERGY CORP
COM
670837103
362
12063
SH
SOLE
12063
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
780
4312
SH
SOLE
4312
0
0
OPEN LENDING CORP
COM CL A
68373J104
1055
41384
SH
SOLE
41384
0
0
OPEN TEXT CORP
COM
683715106
2256
53419
SH
SOLE
53419
0
0
ORACLE CORP
COM
68389X105
1075
18008
SH
SOLE
18008
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
744
59455
SH
SOLE
59455
0
0
PAYCHEX INC
COM
704326107
707
8866
SH
SOLE
8866
0
0
PEGASYSTEMS INC
COM
705573103
867
7164
SH
SOLE
7164
0
0
PEPSICO INC
COM
713448108
1052
7587
SH
SOLE
7587
0
0
PERSPECTA INC
COM
715347100
759
39000
SH
SOLE
39000
0
0
PFIZER INC
COM
717081103
841
22905
SH
SOLE
22905
0
0
PINNACLE WEST CAP CORP
COM
723484101
353
4733
SH
SOLE
4733
0
0
PJT PARTNERS INC
COM CL A
69343T107
982
16196
SH
SOLE
16196
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
320
9004
SH
SOLE
9004
0
0
POST HLDGS INC
COM
737446104
1124
13066
SH
SOLE
13066
0
0
PROCTER AND GAMBLE CO
COM
742718109
2221
15976
SH
SOLE
15976
0
0
PROGRESSIVE CORP
COM
743315103
568
6003
SH
SOLE
6003
0
0
PTC INC
COM
69370C100
943
11394
SH
SOLE
11394
0
0
PUBLIC STORAGE
COM
74460D109
384
1723
SH
SOLE
1723
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
389
7091
SH
SOLE
7091
0
0
QORVO INC
COM
74736K101
286
2220
SH
SOLE
2220
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
876
7647
SH
SOLE
7647
0
0
QUIDEL CORP
COM
74838J101
335
1529
SH
SOLE
1529
0
0
RADWARE LTD
ORD
M81873107
902
37202
SH
SOLE
37202
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
821
14270
SH
SOLE
14270
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
228
408
SH
SOLE
408
0
0
RENT A CTR INC NEW
COM
76009N100
669
22366
SH
SOLE
22366
0
0
REPUBLIC SVCS INC
COM
760759100
391
4193
SH
SOLE
4193
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
434
39489
SH
SOLE
39489
0
0
RINGCENTRAL INC
CL A
76680R206
273
995
SH
SOLE
995
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
929
15671
SH
SOLE
15671
0
0
ROBERT HALF INTL INC
COM
770323103
493
9303
SH
SOLE
9303
0
0
ROLLINS INC
COM
775711104
636
11736
SH
SOLE
11736
0
0
ROSS STORES INC
COM
778296103
692
7414
SH
SOLE
7414
0
0
SALESFORCE COM INC
COM
79466L302
944
3756
SH
SOLE
3756
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1094
22196
SH
SOLE
22196
0
0
SEATTLE GENETICS INC
COM
812578102
334
1707
SH
SOLE
1707
0
0
SEI INVTS CO
COM
784117103
626
12333
SH
SOLE
12333
0
0
SEMPRA ENERGY
COM
816851109
370
3129
SH
SOLE
3129
0
0
SERVICENOW INC
COM
81762P102
837
1725
SH
SOLE
1725
0
0
SILGAN HOLDINGS INC
COM
827048109
950
25841
SH
SOLE
25841
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
384
1612
SH
SOLE
1612
0
0
SOUTHERN CO
COM
842587107
388
7156
SH
SOLE
7156
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
1011
34083
SH
SOLE
34083
0
0
SPIRE INC
COM
84857L101
322
6054
SH
SOLE
6054
0
0
STARBUCKS CORP
COM
855244109
1124
13078
SH
SOLE
13078
0
0
SYNCHRONY FINANCIAL
COM
87165B103
342
13055
SH
SOLE
13055
0
0
SYSCO CORP
COM
871829107
323
5192
SH
SOLE
5192
0
0
T-MOBILE US INC
COM
872590104
1093
9558
SH
SOLE
9558
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2829
72248
SH
SOLE
72248
0
0
TERADYNE INC
COM
880770102
332
4172
SH
SOLE
4172
0
0
TERRENO RLTY CORP
COM
88146M101
396
7237
SH
SOLE
7237
0
0
TESLA INC
COM
88160R101
365
850
SH
SOLE
850
0
0
TFS FINL CORP
COM
87240R107
1127
76689
SH
SOLE
76689
0
0
TOOTSIE ROLL INDS INC
COM
890516107
857
27726
SH
SOLE
27726
0
0
TORO CO
COM
891092108
965
11494
SH
SOLE
11494
0
0
TRINITY INDS INC
COM
896522109
855
43865
SH
SOLE
43865
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1234
3539
SH
SOLE
3539
0
0
UBER TECHNOLOGIES INC
COM
90353T100
720
19744
SH
SOLE
19744
0
0
UBIQUITI INC
COM
90353W103
316
1899
SH
SOLE
1899
0
0
ULTA BEAUTY INC
COM
90384S303
376
1678
SH
SOLE
1678
0
0
UNION PAC CORP
COM
907818108
650
3301
SH
SOLE
3301
0
0
UNITED RENTALS INC
COM
911363109
692
3967
SH
SOLE
3967
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
692
2221
SH
SOLE
2221
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1014
17432
SH
SOLE
17432
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1432
8125
SH
SOLE
8125
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1431
8402
SH
SOLE
8402
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1403
13423
SH
SOLE
13423
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
817
11999
SH
SOLE
11999
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
798
15218
SH
SOLE
15218
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
425
9818
SH
SOLE
9818
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
349
3312
SH
SOLE
3312
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1013
10579
SH
SOLE
10579
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
805
19676
SH
SOLE
19676
0
0
VERISK ANALYTICS INC
COM
92345Y106
396
2135
SH
SOLE
2135
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
960
16133
SH
SOLE
16133
0
0
VISA INC
COM CL A
92826C839
684
3422
SH
SOLE
3422
0
0
VIVINT SOLAR INC
COM
92854Q106
2189
51687
SH
SOLE
51687
0
0
WALMART INC
COM
931142103
881
6299
SH
SOLE
6299
0
0
WASTE MGMT INC DEL
COM
94106L109
347
3067
SH
SOLE
3067
0
0
WATSCO INC
COM
942622200
943
4051
SH
SOLE
4051
0
0
WD-40 CO
COM
929236107
896
4734
SH
SOLE
4734
0
0
WEC ENERGY GROUP INC
COM
92939U106
351
3618
SH
SOLE
3618
0
0
WELLTOWER INC
COM
95040Q104
320
5803
SH
SOLE
5803
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1165
1496
SH
SOLE
1496
0
0
WIX COM LTD
SHS
M98068105
680
2667
SH
SOLE
2667
0
0
XCEL ENERGY INC
COM
98389B100
330
4780
SH
SOLE
4780
0
0
YUM BRANDS INC
COM
988498101
1124
12316
SH
SOLE
12316
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
362
770
SH
SOLE
770
0
0