Alphasimplex Group, LLC 13F Holdings · last filed Q3 2022
Alphasimplex Group, LLC reported 35 securities worth $9.88M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: DRE (9.28%), LBAI (8.18%), GILD (4.68%). Among its top 25 positions this quarter: 7 new, 6 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DRE | DUKE REALTY CORP | $917,000 | 9.28% | 19,030 | New |
| 2 | LBAI | LAKELAND BANCORP INC | $809,000 | 8.18% | 50,533 | New |
| 3 | GILD | GILEAD SCIENCES INC | $463,000 | 4.68% | 7,507 | Hold |
| 4 | UNH | UNITEDHEALTH GROUP INC | $457,000 | 4.62% | 905 | Added |
| 5 | FAST | FASTENAL CO | $424,000 | 4.29% | 9,205 | Added |
| 6 | WMT | WALMART INC | $346,000 | 3.50% | 2,667 | Hold |
| 7 | UPS | UNITED PARCEL SERVICE INC | $344,000 | 3.48% | 2,132 | New |
| 8 | TMUS | T-MOBILE US INC | $318,000 | 3.22% | 2,373 | Trimmed |
| 9 | HD | HOME DEPOT INC | $294,000 | 2.97% | 1,066 | Added |
| 10 | MSFT | MICROSOFT CORP | $281,000 | 2.84% | 1,207 | Hold |
| 11 | CL | COLGATE PALMOLIVE CO | $280,000 | 2.83% | 3,983 | New |
| 12 | HSY | HERSHEY CO | $279,000 | 2.82% | 1,266 | New |
| 13 | ITW | ILLINOIS TOOL WKS INC | $267,000 | 2.70% | 1,478 | Added |
| 14 | ABBV | ABBVIE INC | $255,000 | 2.58% | 1,898 | New |
| 15 | MDU | MDU RES GROUP INC | $253,000 | 2.56% | 9,256 | New |
| 16 | TSLA | TESLA INC | $252,000 | 2.55% | 951 | Added |
| 17 | PAYX | PAYCHEX INC | $244,000 | 2.47% | 2,171 | Hold |
| 18 | TGT | TARGET CORP | $237,000 | 2.40% | 1,596 | Hold |
| 19 | CHNG | CHANGE HEALTHCARE INC | $233,000 | 2.36% | 8,479 | Trimmed |
| 20 | MRSH | MARSH & MCLENNAN COS INC | $233,000 | 2.36% | 1,562 | Trimmed |
| 21 | HTLD | HEARTLAND EXPRESS INC | $229,000 | 2.32% | 16,028 | Hold |
| 22 | FE | FIRSTENERGY CORP | $226,000 | 2.29% | 6,099 | Trimmed |
| 23 | FCN | FTI CONSULTING INC | $223,000 | 2.26% | 1,347 | Added |
| 24 | ACM | AECOM | $222,000 | 2.25% | 3,246 | Trimmed |
| 25 | AME | AMETEK INC | $213,000 | 2.15% | 1,881 | Hold |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR