Filed: 11/8/2022ACC: 0000919574-22-006293
📋 What this filing means
ALPHASIMPLEX GROUP, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $9.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$9.9K
Total AUM (reported)
247.50K
Total Shares
Allocation by class
COM$8.5K86.1%
COM NEW$917.009.3%
CL B$344.003.5%
COM CL A$109.001.1%
Portfolio Concentration
Top 3$2.2K22.1%
4–10$2.5K24.9%
11–25$3.6K36.9%
Rest$1.6K16.0%
Top 3 weight
22.1%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 247.50K
Sole
Full voting authority
247.50K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
DUKE REALTY CORP
SOLEShares19.03K
TypeSH
Market value$917.00
9.28%
Sole
19.03K
Shared
0.00
None
0.00
LAKELAND BANCORP INC
SOLEShares50.53K
TypeSH
Market value$809.00
8.18%
Sole
50.53K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares7.51K
TypeSH
Market value$463.00
4.68%
Sole
7.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares905.00
TypeSH
Market value$457.00
4.62%
Sole
905.00
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares9.21K
TypeSH
Market value$424.00
4.29%
Sole
9.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.67K
TypeSH
Market value$346.00
3.50%
Sole
2.67K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.13K
TypeSH
Market value$344.00
3.48%
Sole
2.13K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares2.37K
TypeSH
Market value$318.00
3.22%
Sole
2.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.07K
TypeSH
Market value$294.00
2.97%
Sole
1.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.21K
TypeSH
Market value$281.00
2.84%
Sole
1.21K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares3.98K
TypeSH
Market value$280.00
2.83%
Sole
3.98K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares1.27K
TypeSH
Market value$279.00
2.82%
Sole
1.27K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares1.48K
TypeSH
Market value$267.00
2.70%
Sole
1.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.90K
TypeSH
Market value$255.00
2.58%
Sole
1.90K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares9.26K
TypeSH
Market value$253.00
2.56%
Sole
9.26K
Shared
0.00
None
0.00
TESLA INC
SOLEShares951.00
TypeSH
Market value$252.00
2.55%
Sole
951.00
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares2.17K
TypeSH
Market value$244.00
2.47%
Sole
2.17K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares1.60K
TypeSH
Market value$237.00
2.40%
Sole
1.60K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.56K
TypeSH
Market value$233.00
2.36%
Sole
1.56K
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC
SOLEShares8.48K
TypeSH
Market value$233.00
2.36%
Sole
8.48K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares16.03K
TypeSH
Market value$229.00
2.32%
Sole
16.03K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares6.10K
TypeSH
Market value$226.00
2.29%
Sole
6.10K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares1.35K
TypeSH
Market value$223.00
2.26%
Sole
1.35K
Shared
0.00
None
0.00
AECOM
SOLEShares3.25K
TypeSH
Market value$222.00
2.25%
Sole
3.25K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.88K
TypeSH
Market value$213.00
2.15%
Sole
1.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUKE REALTY CORPSOLE | COM NEW | 19.03K | SH | $917.00 9.28% | 19.03K | 0.00 | 0.00 |
LAKELAND BANCORP INCSOLE | COM | 50.53K | SH | $809.00 8.18% | 50.53K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 7.51K | SH | $463.00 4.68% | 7.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 905.00 | SH | $457.00 4.62% | 905.00 | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 9.21K | SH | $424.00 4.29% | 9.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.67K | SH | $346.00 3.50% | 2.67K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.13K | SH | $344.00 3.48% | 2.13K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 2.37K | SH | $318.00 3.22% | 2.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.07K | SH | $294.00 2.97% | 1.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.21K | SH | $281.00 2.84% | 1.21K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 3.98K | SH | $280.00 2.83% | 3.98K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 1.27K | SH | $279.00 2.82% | 1.27K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 1.48K | SH | $267.00 2.70% | 1.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.90K | SH | $255.00 2.58% | 1.90K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 9.26K | SH | $253.00 2.56% | 9.26K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 951.00 | SH | $252.00 2.55% | 951.00 | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 2.17K | SH | $244.00 2.47% | 2.17K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 1.60K | SH | $237.00 2.40% | 1.60K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.56K | SH | $233.00 2.36% | 1.56K | 0.00 | 0.00 |
CHANGE HEALTHCARE INCSOLE | COM | 8.48K | SH | $233.00 2.36% | 8.48K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 16.03K | SH | $229.00 2.32% | 16.03K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 6.10K | SH | $226.00 2.29% | 6.10K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 1.35K | SH | $223.00 2.26% | 1.35K | 0.00 | 0.00 |
AECOMSOLE | COM | 3.25K | SH | $222.00 2.25% | 3.25K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 1.88K | SH | $213.00 2.15% | 1.88K | 0.00 | 0.00 |
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