ALPHASIMPLEX GROUP, LLC

PrivateCIK: 1387941
Location

BOSTON, MA

35
Positions
$9.9K
Total AUM (reported)
247.50K
Total Shares

Allocation by class

TOTAL AUM$9.9K35 positions
COM$8.5K86.1%
COM NEW$917.009.3%
CL B$344.003.5%
COM CL A$109.001.1%

Portfolio Concentration

Top 322.1%4–1024.9%11–2536.9%Rest16.0%TOP 1047.1%0%100%
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

SOLE
COM NEW
Shares19.03K
TypeSH
Market value$917.00
9.28%
Sole
19.03K
Shared
0.00
None
0.00

LAKELAND BANCORP INC

SOLE
COM
Shares50.53K
TypeSH
Market value$809.00
8.18%
Sole
50.53K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares7.51K
TypeSH
Market value$463.00
4.68%
Sole
7.51K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares905.00
TypeSH
Market value$457.00
4.62%
Sole
905.00
Shared
0.00
None
0.00

FASTENAL CO

SOLE
COM
Shares9.21K
TypeSH
Market value$424.00
4.29%
Sole
9.21K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares2.67K
TypeSH
Market value$346.00
3.50%
Sole
2.67K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares2.13K
TypeSH
Market value$344.00
3.48%
Sole
2.13K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares2.37K
TypeSH
Market value$318.00
3.22%
Sole
2.37K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares1.07K
TypeSH
Market value$294.00
2.97%
Sole
1.07K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.21K
TypeSH
Market value$281.00
2.84%
Sole
1.21K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares3.98K
TypeSH
Market value$280.00
2.83%
Sole
3.98K
Shared
0.00
None
0.00

HERSHEY CO

SOLE
COM
Shares1.27K
TypeSH
Market value$279.00
2.82%
Sole
1.27K
Shared
0.00
None
0.00

ILLINOIS TOOL WKS INC

SOLE
COM
Shares1.48K
TypeSH
Market value$267.00
2.70%
Sole
1.48K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.90K
TypeSH
Market value$255.00
2.58%
Sole
1.90K
Shared
0.00
None
0.00

MDU RES GROUP INC

SOLE
COM
Shares9.26K
TypeSH
Market value$253.00
2.56%
Sole
9.26K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares951.00
TypeSH
Market value$252.00
2.55%
Sole
951.00
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares2.17K
TypeSH
Market value$244.00
2.47%
Sole
2.17K
Shared
0.00
None
0.00

TARGET CORP

SOLE
COM
Shares1.60K
TypeSH
Market value$237.00
2.40%
Sole
1.60K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares1.56K
TypeSH
Market value$233.00
2.36%
Sole
1.56K
Shared
0.00
None
0.00

CHANGE HEALTHCARE INC

SOLE
COM
Shares8.48K
TypeSH
Market value$233.00
2.36%
Sole
8.48K
Shared
0.00
None
0.00

HEARTLAND EXPRESS INC

SOLE
COM
Shares16.03K
TypeSH
Market value$229.00
2.32%
Sole
16.03K
Shared
0.00
None
0.00

FIRSTENERGY CORP

SOLE
COM
Shares6.10K
TypeSH
Market value$226.00
2.29%
Sole
6.10K
Shared
0.00
None
0.00

FTI CONSULTING INC

SOLE
COM
Shares1.35K
TypeSH
Market value$223.00
2.26%
Sole
1.35K
Shared
0.00
None
0.00

AECOM

SOLE
COM
Shares3.25K
TypeSH
Market value$222.00
2.25%
Sole
3.25K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares1.88K
TypeSH
Market value$213.00
2.15%
Sole
1.88K
Shared
0.00
None
0.00
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