AlphaSimplex Global Alternatives Fund

Fund Profile

Fund profile

Tickers

GAFAX, GAFCX, GAFYX, GAFNX

Fund manager

Natixis Funds Trust II Oakmark Fund

Total assets

$238.71 mm

Liabilities

$1.56 mm

Net assets

$237.16 mm

Number of holdings

655.00

Top 200 of 655 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Cash Management Bill	13.97 mm	14.00 mm principal	5.89	Short-term investment vehicle	Long	USA
United States Treasury Bill	12.50 mm	12.50 mm principal	5.27	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	10.06 mm	10.06 mm principal	4.24	Repurchase agreement	Long	USA
MIZUHO BANK LTD	10.00 mm	10.00 mm principal	4.22	Short-term investment vehicle	Long	Japan
TORONTO DOMINION BK	9.99 mm	10.00 mm principal	4.21	Short-term investment vehicle	Long	Canada
United States Treasury Bill	9.98 mm	10.00 mm principal	4.21	Short-term investment vehicle	Long	USA
United States Treasury Bill	9.89 mm	10.00 mm principal	4.17	Short-term investment vehicle	Long	USA
Bank of Nova Scotia/Houston	8.01 mm	8.00 mm principal	3.38	Short-term investment vehicle	Long	Canada
DNB NOR BK ASA	8.00 mm	8.00 mm principal	3.37	Short-term investment vehicle	Long	Norway
United States Treasury Bill	7.42 mm	7.50 mm principal	3.13	Short-term investment vehicle	Long	USA
United States Treasury Bill	7.33 mm	7.50 mm principal	3.09	Debt	Long	USA
Skandinaviska Enskilda Banken AB/New York NY	6.00 mm	6.00 mm principal	2.53	Short-term investment vehicle	Long	Sweden
United States Treasury Bill	5.98 mm	6.00 mm principal	2.52	Short-term investment vehicle	Long	USA
MITSUBISHI TST&BNK C	5.00 mm	5.00 mm principal	2.11	Short-term investment vehicle	Long	USA
Bank of America NA	5.00 mm	5.00 mm principal	2.11	Short-term investment vehicle	Long	USA
SUMITOMO MITSUI TRUST NY	5.00 mm	5.00 mm principal	2.11	Short-term investment vehicle	Long	Japan
CANADIAN IMPERIAL BK	4.99 mm	5.00 mm principal	2.11	Short-term investment vehicle	Long	Canada
United States Treasury Bill	4.99 mm	5.00 mm principal	2.10	Short-term investment vehicle	Long	USA
Westpac Banking Corp/NY	4.99 mm	5.00 mm principal	2.10	Short-term investment vehicle	Long	Australia
United States Treasury Bill	4.97 mm	5.00 mm principal	2.10	Short-term investment vehicle	Long	USA
United States Treasury Bill	3.99 mm	4.00 mm principal	1.68	Short-term investment vehicle	Long	USA
United States Treasury Bill	3.97 mm	4.00 mm principal	1.67	Short-term investment vehicle	Long	USA
United States Treasury Bill	3.97 mm	4.00 mm principal	1.67	Short-term investment vehicle	Long	USA
United States Treasury Bill	3.00 mm	3.00 mm principal	1.26	Short-term investment vehicle	Long	USA
Nordea Bank Abp/New York NY	2.99 mm	3.00 mm principal	1.26	Short-term investment vehicle	Long	Finland
United States Treasury Bill	2.99 mm	3.00 mm principal	1.26	Short-term investment vehicle	Long	USA
United States Treasury Bill	2.98 mm	3.00 mm principal	1.26	Short-term investment vehicle	Long	USA
United States Treasury Bill	2.50 mm	2.50 mm principal	1.05	Short-term investment vehicle	Long	USA
Life Storage, Inc.	1.09 mm	8.34 k shares	0.46	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	1.06 mm	21.39 k shares	0.45	Common equity	Long	USA
LBAI Lakeland Bancorp, Inc.	975.08 k	62.35 k shares	0.41	Common equity	Long	USA
NASDAQ 100 E-MINI JUN23	593.44 k	25.00 contracts	0.25	Equity derivative	N/A	USA
UNH UnitedHealth Group Incorporated	534.03 k	1.13 k shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	497.55 k	3.12 k shares	0.21	Common equity	Long	USA
E-MINI RUSS 2000 JUN23	470.16 k	313.00 contracts	0.20	Equity derivative	N/A	USA
CL Colgate-Palmolive Company	461.87 k	6.15 k shares	0.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	444.80 k	3.07 k shares	0.19	Common equity	Long	USA
STOXX EUROPE 600 JUN23	426.79 k	416.00 contracts	0.18	Equity derivative	N/A	Germany
WMT Walmart Inc.	424.21 k	2.88 k shares	0.18	Common equity	Long	USA
MSFT Microsoft Corporation	407.94 k	1.42 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	380.76 k	1.56 k shares	0.16	Common equity	Long	USA
FAST Fastenal Company	357.57 k	6.63 k shares	0.15	Common equity	Long	USA
WHEAT FUTURE(CBT) JUL23	325.00 k	-96.00 contracts	0.14	Commodity derivative	N/A	USA
AMGN Amgen Inc.	317.18 k	1.31 k shares	0.13	Common equity	Long	USA
MDU MDU Resources Group, Inc.	315.07 k	10.34 k shares	0.13	Common equity	Long	USA
AAPL Apple Inc.	300.45 k	1.82 k shares	0.13	Common equity	Long	USA
HSY The Hershey Company	297.41 k	1.17 k shares	0.13	Common equity	Long	USA
MSCI EAFE JUN23	288.40 k	81.00 contracts	0.12	Equity derivative	N/A	USA
Broadcom Pte. Ltd.	279.07 k	435.00 shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	278.64 k	1.67 k shares	0.12	Common equity	Long	USA
ACM AECOM	273.70 k	3.25 k shares	0.12	Common equity	Long	USA
GILD Gilead Sciences, Inc.	270.23 k	3.26 k shares	0.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	269.06 k	1.39 k shares	0.11	Common equity	Long	USA
UNP Union Pacific Corporation	263.25 k	1.31 k shares	0.11	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	249.57 k	433.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	245.91 k	558.00 shares	0.10	Common equity	Long	USA
Cleveland Electric Illuminating Co	244.33 k	6.10 k shares	0.10	Common equity	Long	USA
Amdocs Ltd	236.81 k	2.47 k shares	0.10	Common equity	Long	Guernsey
Ferrari NV	231.38 k	854.00 shares	0.10	Common equity	Long	Netherlands
NNI Nelnet, Inc.	230.00 k	2.50 k shares	0.10	Common equity	Long	USA
PROVIDENT FINANCIAL SERVICES Morgan Stanley & Co. LLC	220.43 k	1.21 mm other units	0.09	Equity derivative	N/A	USA
MSCI EMGMKT JUN23	218.16 k	144.00 contracts	0.09	Equity derivative	N/A	USA
TGT Target Corporation	215.15 k	1.30 k shares	0.09	Common equity	Long	USA
ATR AptarGroup, Inc.	213.45 k	1.81 k shares	0.09	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	212.77 k	15.69 k shares	0.09	Common equity	Long	USA
SLGN Silgan Holdings Inc.	212.69 k	3.96 k shares	0.09	Common equity	Long	USA
AME AMETEK, Inc.	209.71 k	1.44 k shares	0.09	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	208.81 k	8.06 k shares	0.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	207.13 k	5.06 k shares	0.09	Common equity	Long	USA
MMM 3M Company	206.33 k	1.96 k shares	0.09	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	203.86 k	1.43 k shares	0.09	Common equity	Long	USA
Leidos Holdings, Inc.	203.27 k	2.21 k shares	0.09	Common equity	Long	USA
HON Honeywell International Inc.	201.82 k	1.06 k shares	0.09	Common equity	Long	USA
TRST TrustCo Bank Corp NY	198.12 k	6.20 k shares	0.08	Common equity	Long	USA
Tecnoglass Inc	195.62 k	4.66 k shares	0.08	Common equity	Long	Cayman Islands
MO Altria Group, Inc.	195.57 k	4.38 k shares	0.08	Common equity	Long	USA
PINC Premier, Inc.	194.96 k	6.02 k shares	0.08	Common equity	Long	USA
BDX Becton, Dickinson and Company	192.59 k	778.00 shares	0.08	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	191.52 k	2.28 k shares	0.08	Common equity	Long	USA
THFF First Financial Corporation	191.19 k	5.10 k shares	0.08	Common equity	Long	USA
S+P MID 400 EMINI JUN23	187.65 k	31.00 contracts	0.08	Equity derivative	N/A	USA
MPC Marathon Petroleum Corporation	187.28 k	1.39 k shares	0.08	Common equity	Long	USA
VNT Vontier Corporation	185.78 k	6.80 k shares	0.08	Common equity	Long	USA
CTAS Cintas Corporation	184.15 k	398.00 shares	0.08	Common equity	Long	USA
KEX Kirby Corporation	182.75 k	2.62 k shares	0.08	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	182.73 k	467.00 shares	0.08	Common equity	Long	USA
IBP Installed Building Products, Inc.	180.51 k	1.58 k shares	0.08	Common equity	Long	USA
White Mountains Insurance Group Ltd	180.45 k	131.00 shares	0.08	Common equity	Long	Bermuda
CHE Chemed Corporation	176.92 k	329.00 shares	0.07	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	173.36 k	1.52 k shares	0.07	Common equity	Long	USA
KMB Kimberly-Clark Corporation	172.34 k	1.28 k shares	0.07	Common equity	Long	USA
PEP PepsiCo, Inc.	171.91 k	943.00 shares	0.07	Common equity	Long	USA
NATURAL GAS FUTR MAY23	171.63 k	-40.00 contracts	0.07	Commodity derivative	N/A	USA
WWE World Wrestling Entertainment, LLC	170.20 k	1.87 k shares	0.07	Common equity	Long	USA
Willis Towers Watson PLC	168.01 k	723.00 shares	0.07	Common equity	Long	Ireland
APH Amphenol Corporation	166.22 k	2.03 k shares	0.07	Common equity	Long	USA
Primo Water Corporation	166.21 k	10.83 k shares	0.07	Common equity	Long	Canada
Johnson Controls International plc	165.91 k	2.76 k shares	0.07	Common equity	Long	Ireland
HD The Home Depot, Inc.	164.09 k	556.00 shares	0.07	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	163.60 k	870.00 shares	0.07	Common equity	Long	USA
SCCO Southern Copper Corporation	162.87 k	2.14 k shares	0.07	Common equity	Long	USA
GE General Electric Company	162.81 k	1.70 k shares	0.07	Common equity	Long	USA
LULU Lululemon Athletica Inc.	162.43 k	446.00 shares	0.07	Common equity	Long	USA
TE Connectivity Ltd	162.36 k	1.24 k shares	0.07	Common equity	Long	Switzerland
BYD Boyd Gaming Corporation	160.17 k	2.50 k shares	0.07	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	159.29 k	942.00 shares	0.07	Common equity	Long	USA
NDAQ Nasdaq, Inc.	158.65 k	2.90 k shares	0.07	Common equity	Long	USA
TSCO Tractor Supply Company	158.42 k	674.00 shares	0.07	Common equity	Long	USA
RHI Robert Half International Inc.	157.11 k	1.95 k shares	0.07	Common equity	Long	USA
Eaton Corp PLC	156.78 k	915.00 shares	0.07	Common equity	Long	Ireland
ZTS Zoetis Inc.	156.62 k	941.00 shares	0.07	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	155.93 k	1.42 k shares	0.07	Common equity	Long	USA
Trane Technologies PLC	155.65 k	846.00 shares	0.07	Common equity	Long	Ireland
LKQ LKQ Corporation	155.07 k	2.73 k shares	0.07	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	154.45 k	3.41 k shares	0.07	Common equity	Long	USA
FI Fiserv, Inc.	154.17 k	1.36 k shares	0.07	Common equity	Long	USA
MAR Marriott International, Inc.	154.09 k	928.00 shares	0.06	Common equity	Long	USA
NMIH NMI Holdings, Inc.	153.01 k	6.85 k shares	0.06	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	152.70 k	448.00 shares	0.06	Common equity	Long	USA
MBUU Malibu Boats, Inc.	151.74 k	2.69 k shares	0.06	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	151.56 k	5.18 k shares	0.06	Common equity	Long	USA
PAYX Paychex, Inc.	150.92 k	1.32 k shares	0.06	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	149.54 k	1.11 k shares	0.06	Common equity	Long	USA
HUM Humana Inc.	149.04 k	307.00 shares	0.06	Common equity	Long	USA
SEE Sealed Air Corporation	147.65 k	3.22 k shares	0.06	Common equity	Long	USA
Inmode Ltd	147.18 k	4.61 k shares	0.06	Common equity	Long	Israel
MDLZ Mondelez International, Inc.	147.04 k	2.11 k shares	0.06	Common equity	Long	USA
WEN The Wendy's Company	146.82 k	6.74 k shares	0.06	Common equity	Long	USA
EXPO Exponent, Inc.	145.85 k	1.46 k shares	0.06	Common equity	Long	USA
PATK Patrick Industries, Inc.	145.40 k	2.11 k shares	0.06	Common equity	Long	USA
WM Waste Management, Inc.	145.22 k	890.00 shares	0.06	Common equity	Long	USA
DE Deere & Company	143.68 k	348.00 shares	0.06	Common equity	Long	USA
INVA Innoviva, Inc.	143.07 k	12.72 k shares	0.06	Common equity	Long	USA
MCK McKesson Corporation	142.06 k	399.00 shares	0.06	Common equity	Long	USA
CVS CVS Health Corporation	141.78 k	1.91 k shares	0.06	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	140.33 k	429.00 shares	0.06	Common equity	Long	USA
ZIM Integrated Shipping Services Ltd	139.83 k	5.93 k shares	0.06	Common equity	Long	Israel
VRSK Verisk Analytics, Inc.	138.71 k	723.00 shares	0.06	Common equity	Long	USA
TNET TriNet Group, Inc.	138.17 k	1.71 k shares	0.06	Common equity	Long	USA
ERIE Erie Indemnity Company	137.14 k	592.00 shares	0.06	Common equity	Long	USA
Laboratory Corp of America Holdings	135.59 k	591.00 shares	0.06	Common equity	Long	USA
Lazard Ltd	135.32 k	4.09 k shares	0.06	Common equity	Long	Bermuda
DUK Duke Energy Corporation	133.80 k	1.39 k shares	0.06	Common equity	Long	USA
CAT Caterpillar Inc.	132.50 k	579.00 shares	0.06	Common equity	Long	USA
HWM Howmet Aerospace Inc.	132.41 k	3.13 k shares	0.06	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	131.71 k	935.00 shares	0.06	Common equity	Long	USA
PTC PTC Inc.	130.67 k	1.02 k shares	0.06	Common equity	Long	USA
GDDY GoDaddy Inc.	130.41 k	1.68 k shares	0.05	Common equity	Long	USA
URI United Rentals, Inc.	130.21 k	329.00 shares	0.05	Common equity	Long	USA
LOW Lowe's Companies, Inc.	129.98 k	650.00 shares	0.05	Common equity	Long	USA
Alkermes PLC	129.90 k	4.61 k shares	0.05	Common equity	Long	Ireland
CSGP CoStar Group, Inc.	129.64 k	1.88 k shares	0.05	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	128.93 k	1.14 k shares	0.05	Common equity	Long	USA
SCHW The Charles Schwab Corporation	128.80 k	2.46 k shares	0.05	Common equity	Long	USA
MGM MGM Resorts International	128.64 k	2.90 k shares	0.05	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	128.40 k	2.06 k shares	0.05	Common equity	Long	USA
EURO FX CURR FUT JUN23	127.39 k	78.00 contracts	0.05	DFE	N/A	USA
LME PRI ALUM FUTR JUN23	127.23 k	-47.00 contracts	0.05	Commodity derivative	N/A	UK
INTC Intel Corporation	125.98 k	3.86 k shares	0.05	Common equity	Long	USA
THS TreeHouse Foods, Inc.	125.72 k	2.49 k shares	0.05	Common equity	Long	USA
DOOR Masonite International Corp	125.26 k	1.38 k shares	0.05	Common equity	Long	Canada
SUGAR 11 (WORLD) JUL23	124.01 k	107.00 contracts	0.05	Commodity derivative	N/A	USA
JNJ Johnson & Johnson	123.85 k	799.00 shares	0.05	Common equity	Long	USA
Essential Utilities Inc	121.91 k	2.79 k shares	0.05	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	121.66 k	1.32 k shares	0.05	Common equity	Long	USA
Flex Ltd	121.61 k	5.29 k shares	0.05	Common equity	Long	Singapore
CMG Chipotle Mexican Grill, Inc.	121.29 k	71.00 shares	0.05	Common equity	Long	USA
OSIS OSI Systems, Inc.	119.97 k	1.17 k shares	0.05	Common equity	Long	USA
TYL Tyler Technologies, Inc.	119.87 k	338.00 shares	0.05	Common equity	Long	USA
NYT The New York Times Company	119.28 k	3.07 k shares	0.05	Common equity	Long	USA
GNTX Gentex Corporation	119.13 k	4.25 k shares	0.05	Common equity	Long	USA
NEU NewMarket Corporation	118.62 k	325.00 shares	0.05	Common equity	Long	USA
GD General Dynamics Corporation	117.76 k	516.00 shares	0.05	Common equity	Long	USA
Garmin Ltd	117.67 k	1.17 k shares	0.05	Common equity	Long	Switzerland
ORLY O'Reilly Automotive, Inc.	117.16 k	138.00 shares	0.05	Common equity	Long	USA
DHR Danaher Corporation	116.44 k	462.00 shares	0.05	Common equity	Long	USA
Sirius XM Holdings Inc	115.89 k	29.19 k shares	0.05	Common equity	Long	USA
USFD US Foods Holding Corp.	114.81 k	3.11 k shares	0.05	Common equity	Long	USA
HHH Howard Hughes Corporation	114.72 k	1.43 k shares	0.05	Common equity	Long	USA
DTE DTE Energy Company	114.14 k	1.04 k shares	0.05	Common equity	Long	USA
AIG American International Group, Inc.	114.07 k	2.27 k shares	0.05	Common equity	Long	USA
GMS GMS Inc.	113.99 k	1.97 k shares	0.05	Common equity	Long	USA
EMR Emerson Electric Co.	113.54 k	1.30 k shares	0.05	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	113.53 k	1.81 k shares	0.05	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	111.93 k	4.75 k shares	0.05	Common equity	Long	USA
EA Electronic Arts Inc.	111.90 k	929.00 shares	0.05	Common equity	Long	USA
OLN Olin Corporation	111.17 k	2.00 k shares	0.05	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	110.63 k	2.13 k shares	0.05	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	110.57 k	10.51 k shares	0.05	Common equity	Long	USA
HSTM HealthStream, Inc.	110.41 k	4.07 k shares	0.05	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA	109.72 k	6.31 k shares	0.05	Common equity	Long	Panama
AMN AMN Healthcare Services, Inc.	109.51 k	1.32 k shares	0.05	Common equity	Long	USA
Seagate Technology Holdings PLC	109.16 k	1.65 k shares	0.05	Common equity	Long	Ireland
JBSS John B. Sanfilippo & Son, Inc.	108.65 k	1.12 k shares	0.05	Common equity	Long	USA
DX Dynex Capital, Inc.	108.47 k	8.95 k shares	0.05	Common equity	Long	USA
MRCY Mercury Systems, Inc.	107.51 k	2.10 k shares	0.05	Common equity	Long	USA
VMC Vulcan Materials Company	107.23 k	625.00 shares	0.05	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	106.90 k	1.02 k shares	0.05	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	105.97 k	749.00 shares	0.04	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	105.66 k	1.99 k shares	0.04	Common equity	Long	USA