| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -10,510 | -100.0% | -1.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -17,517 | -100.0% | -1.23% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,115 | -100.0% | -1.32% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -10,828 | -100.0% | -1.38% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,250 | -100.0% | -1.40% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -12,150 | -100.0% | -1.44% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -15,691 | -100.0% | -1.96% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -558 | -100.0% | -2.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,473 | -100.0% | -2.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -541 | -100.0% | -2.12% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,881 | -100.0% | -2.16% | – |
| ACM | Exit | AECOM | $0 | – | -3,246 | -100.0% | -2.25% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,347 | -100.0% | -2.26% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,099 | -100.0% | -2.29% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -16,028 | -100.0% | -2.32% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -8,479 | -100.0% | -2.36% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,562 | -100.0% | -2.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,596 | -100.0% | -2.40% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,171 | -100.0% | -2.47% | – |
| TSLA | Exit | TESLA INC | $0 | – | -951 | -100.0% | -2.55% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,256 | -100.0% | -2.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,898 | -100.0% | -2.58% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,478 | -100.0% | -2.70% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,266 | -100.0% | -2.82% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,983 | -100.0% | -2.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,207 | -100.0% | -2.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,066 | -100.0% | -2.98% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,373 | -100.0% | -3.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,132 | -100.0% | -3.48% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,667 | -100.0% | -3.50% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,205 | -100.0% | -4.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -905 | -100.0% | -4.62% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,507 | -100.0% | -4.68% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -50,533 | -100.0% | -8.18% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -19,030 | -100.0% | -9.28% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 18 | Q2 2022 | 2.1% |
| OPEN TEXT CORP | 17 | Q1 2022 | 1.4% |
| MONDELEZ INTL INC | 16 | Q4 2021 | 1.9% |
| CBRE GROUP INC | 16 | Q4 2021 | 1.7% |
| CHENIERE ENERGY INC | 16 | Q1 2022 | 1.3% |
| LOWES COS INC | 16 | Q4 2021 | 1.3% |
| CONAGRA BRANDS INC | 15 | Q2 2022 | 1.8% |
| CITIGROUP INC | 15 | Q4 2021 | 1.3% |
| TRINITY INDS INC | 15 | Q3 2021 | 1.1% |
| LIONS GATE ENTMNT CORP | 15 | Q3 2021 | 0.7% |
View ALPHASIMPLEX GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
View ALPHASIMPLEX GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.