ALPHASIMPLEX GROUP, LLC 13F Holdings

CIK 0001387941 · Cambridge, MA

As of Sep 30, 2022, ALPHASIMPLEX GROUP, LLC reported 35 positions worth $9.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
DUKE REALTY CORPDREReal Estate19,030$917.09.28%
LAKELAND BANCORP INC——50,533$809.08.18%
GILEAD SCIENCES INCGILDHealthcare7,507$463.04.68%
UNITEDHEALTH GROUP INCUNHHealthcare905$457.04.62%
FASTENAL COFASTIndustrials9,205$424.04.29%
WALMART INCWMTConsumer Defensive2,667$346.03.50%
UNITED PARCEL SERVICE INCUPSIndustrials2,132$344.03.48%
T-MOBILE US INCTMUSCommunication Services2,373$318.03.22%
HOME DEPOT INCHDConsumer Cyclical1,066$294.02.97%
MICROSOFT CORPMSFTTechnology1,207$281.02.84%
COLGATE PALMOLIVE COCLConsumer Defensive3,983$280.02.83%
HERSHEY COHSYConsumer Defensive1,266$279.02.82%
ILLINOIS TOOL WORKS INCITWIndustrials1,478$267.02.70%
ABBVIE INCABBVEquity1,898$255.02.58%
MDU RESOURCES GROUP INCMDUIndustrials9,256$253.02.56%
TESLA INCTSLAConsumer Cyclical951$252.02.55%
PAYCHEX INCPAYXIndustrials2,171$244.02.47%
TARGET CORPDYHConsumer Defensive1,596$237.02.40%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services1,562$233.02.36%
CHANGE HEALTHCARE INCCHNGHealthcare8,479$233.02.36%
HEARTLAND EXPRESS INCHTLDIndustrials16,028$229.02.32%
FIRSTENERGY CORPFEUtilities6,099$226.02.29%
FTI CONSULTING INCFCNIndustrials1,347$223.02.26%
AECOMACMIndustrials3,246$222.02.25%
AMETEK INCAMEIndustrials1,881$213.02.15%