Total reported value
$9.9M
Reporting period: 2022-09-30 · Number of holdings: 35
ALPHASIMPLEX GROUP, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $9.9M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DREUSD | Duke Realty CORP | Stock-Other | 9.28% | — | — | |
| 2 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 8.18% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.68% | — | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.62% | — | +16.93% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 4.29% | — | +78.32% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.50% | — | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.48% | — | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 3.22% | — | -15.01% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.97% | — | +36.49% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.83% | — | — | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.82% | — | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.70% | — | +14.22% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.58% | — | — | |
| 15 | MDU | Mdu Resources Group INC | Stock-Utilities | 2.56% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 2.55% | — | +155.65% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 2.47% | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.40% | — | — | |
| 19 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.36% | — | -19.49% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.36% | — | -13.94% | |
| 21 | HTLD | Heartland Express INC | Stock-Other | 2.32% | — | — | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 2.29% | — | -31.16% | |
| 23 | FCN | Fti Consulting INC | Stock-Industrials | 2.26% | — | +14.35% | |
| 24 | ACM | Aecom | Stock-Industrials | 2.25% | — | -13.00% | |
| 25 | AME | Ametek INC | Stock-Industrials | 2.15% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.11% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 2.06% | — | -15.00% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 2.03% | — | — | |
| 29 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.96% | — | — | |
| 30 | DX | Dynex Capital INC | Stock-Other | 1.44% | — | — | |
| 31 | WU | Western Union Co | Stock-Financials | 1.40% | — | — | |
| 32 | BCBUSD | Primo Water CORP | Stock-Other | 1.38% | — | -19.13% | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | 1.32% | — | — | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | 1.23% | — | +45.14% | |
| 35 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.10% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 35 | $9.9M | 0 | |
| 2022-06-30 | 48 | $14.0M | 0 | |
| 2022-03-31 | 71 | $27.3M | 0 | |
| 2021-12-31 | 144 | $58.7M | 0 | |
| 2021-09-30 | 208 | $120.8M | 0 | |
| 2021-06-30 | 219 | $200.2M | 100 | |
| 2021-03-31 | 249 | $239.1M | 51 | |
| 2020-12-31 | 297 | $286.3M | 70 | |
| 2020-09-30 | 272 | $219.9M | 79 | |
| 2020-06-30 | 253 | $133.4M | 100 | |
| 2020-03-31 | 108 | $66.1M | 100 | |
| 2019-12-31 | 245 | $265.5M | 43 | |
| 2019-09-30 | 205 | $262.2M | 44 | |
| 2019-06-30 | 211 | $320.7M | 41 | |
| 2019-03-31 | 210 | $296.8M | 100 | |
| 2018-12-31 | 84 | $110.6M | 72 | |
| 2018-09-30 | 84 | $202.0M | 24 | |
| 2018-06-30 | 90 | $200.0M | 29 | |
| 2018-03-31 | 85 | $170.8M | 78 | |
| 2017-12-31 | 16 | $93.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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