13F-HR filed by ALPHASIMPLEX GROUP, LLC
ALPHASIMPLEX GROUP, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 48 holding rows worth $14,037,000.
- Accession
- 0000919574-22-004686
- Filer
- CIK 1387941
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 48 entries on the cover page, a total value of $14,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,037,000 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 |
|---|---|---|---|---|---|---|
| CMC MATERIALS INC | 12571T100 | COM | 5,841 | $1,019,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 28,128 | $960,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 78,814 | $793,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 54,328 | $742,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,507 | $464,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 774 | $398,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,792 | $376,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,860 | $340,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,667 | $324,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,817 | $315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,207 | $310,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,815 | $282,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,536 | $264,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,555 | $259,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,162 | $258,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 372 | $251,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 924 | $249,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,171 | $247,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,406 | $246,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,115 | $245,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,731 | $243,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,531 | $243,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,850 | $239,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,733 | $237,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,294 | $236,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 958 | $236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107 | $233,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 541 | $233,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,596 | $225,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,028 | $223,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 990 | $222,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,532 | $220,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 558 | $220,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,889 | $219,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,231 | $217,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,361 | $217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 781 | $214,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,178 | $213,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,881 | $207,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,466 | $205,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,691 | $203,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,451 | $200,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,390 | $179,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,922 | $143,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,115 | $127,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,069 | $124,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,510 | $121,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,675 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004686 | this filing | 2022-08-10 | acceptance time not in the bulk data set |