13F-HR filed by ALPHASIMPLEX GROUP, LLC
ALPHASIMPLEX GROUP, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 71 holding rows worth $27,251,000.
- Accession
- 0000919574-22-003061
- Filer
- CIK 1387941
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 71 entries on the cover page, a total value of $27,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,251,000 with VALUE read as thousands by filing date, 13F file number 028-12259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 31,790 | $1,348,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 64,215 | $1,198,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 53,455 | $1,173,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 29,486 | $1,169,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,289 | $1,166,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 34,869 | $1,159,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,432 | $1,133,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 75,318 | $1,125,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,680 | $516,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 148 | $482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158 | $439,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,725 | $431,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,978 | $425,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,667 | $397,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,790 | $380,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,207 | $372,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,812 | $372,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,261 | $370,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,130 | $363,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,875 | $361,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,792 | $358,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,569 | $349,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 833 | $339,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,524 | $319,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,303 | $318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,127 | $317,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,914 | $310,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,815 | $309,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 284 | $306,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,106 | $306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,733 | $303,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 924 | $301,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,462 | $292,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,536 | $290,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,048 | $279,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 405 | $277,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,011 | $275,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,019 | $267,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,812 | $266,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,508 | $259,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,298 | $257,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,116 | $256,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,515 | $252,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,499 | $251,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,881 | $251,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,819 | $247,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,856 | $246,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,821 | $239,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,496 | $236,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,757 | $236,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,987 | $235,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,527 | $235,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,040 | $234,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,036 | $232,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 665 | $224,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,618 | $224,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,733 | $223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,252 | $222,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,433 | $219,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,577 | $219,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,668 | $219,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,171 | $218,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 818 | $216,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,283 | $203,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,991 | $202,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,060 | $202,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 857 | $202,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,390 | $191,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,414 | $175,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,922 | $169,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 19,246 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003061 | this filing | 2022-05-10 | acceptance time not in the bulk data set |