13FBOX
ALPHASIMPLEX GROUP, LLC · 13F Holdings
Options Calculator Rankings

ALPHASIMPLEX GROUP, LLC

No.10672 Data as of 2022Q4
Latest AUM (Q4 2022)
$9.7M
QoQ Change Q3 2022
-$135,027-1.4%
Holdings
35
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
35
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
DDUKE ROBOTICS CORPDUKR
9.41%9.28%$917,00019,030$917,00019,03000.00%Unchanged
LLAKELAND BANCORP INC
8.3%8.18%$809,00050,533$809,00050,53300.00%Unchanged
GGILEAD SCIENCES INC COMGILD
4.75%4.68%$463,0007,507$463,0007,50700.00%Unchanged
UNITEDHEALTH GROUP INCUNH
4.69%4.62%$457,000905$457,00090500.00%Unchanged
FFASTENAL CO COMFAST
4.35%4.29%$424,0009,205$424,0009,20500.00%Unchanged
WALMART INCWMT
3.55%3.5%$346,0002,667$346,0002,66700.00%Unchanged
UNITED PARCEL SVCS INCUPS
3.53%3.48%$344,0002,132$344,0002,13200.00%Unchanged
T-MOBILE US INC COMTMUS
3.26%3.22%$318,0002,373$318,0002,37300.00%Unchanged
HOME DEPOT INCHD
3.02%2.97%$294,0001,066$294,0001,06600.00%Unchanged
MICROSOFT CORPMSFT
2.88%2.84%$281,0001,207$281,0001,20700.00%Unchanged
COLGATE PALMOLIVE COCL
2.87%2.83%$280,0003,983$280,0003,98300.00%Unchanged
HERSHEY CO COMHSY
2.86%2.82%$279,0001,266$279,0001,26600.00%Unchanged
ILLINOIS TOOLITW
2.74%2.7%$267,0001,478$267,0001,47800.00%Unchanged
ABBVIE INCABBV
2.62%2.58%$255,0001,898$255,0001,89800.00%Unchanged
MDU RES GROUP INCMDU
2.6%2.56%$253,0009,256$253,0009,25600.00%Unchanged
PAYCHEX INC COMPAYX
2.5%2.47%$244,0002,171$244,0002,17100.00%Unchanged
TARGET CORP COMTGT
2.43%2.4%$237,0001,596$237,0001,59600.00%Unchanged
MMARSH & MCLENNAN COS INC COMMRSH
2.39%2.36%$233,0001,562$233,0001,56200.00%Unchanged
CChange Healthcare Inc
2.39%2.36%$233,0008,479$233,0008,47900.00%Unchanged
HHEARTLAND EXPRESS INCHTLD
2.35%2.32%$229,00016,028$229,00016,02800.00%Unchanged
FIRSTENERGY CORP COMFE
2.32%2.29%$226,0006,099$226,0006,09900.00%Unchanged
FFTI CONSULTING INCFCN
2.29%2.26%$223,0001,347$223,0001,34700.00%Unchanged
AECOMACM
2.28%2.25%$222,0003,246$222,0003,24600.00%Unchanged
AMETEK INC COMAME
2.18%2.15%$213,0001,881$213,0001,88100.00%Unchanged
LOCKHEED MARTIN CORPLMT
2.14%2.11%$209,000541$209,00054100.00%Unchanged
APPLE INCAAPL
2.09%2.06%$204,0001,473$204,0001,47300.00%Unchanged
ROPER TECHNOLOGIES INCROP
2.06%2.03%$201,000558$201,00055800.00%Unchanged
GOLUB CAP BDC INCGBDC
1.99%1.96%$194,00015,691$194,00015,69100.00%Unchanged
DYNEX CAP INCDX
1.46%1.44%$142,00012,150$142,00012,15000.00%Unchanged
WESTERN UN COWU
1.42%1.4%$138,00010,250$138,00010,25000.00%Unchanged
PPRIMO WATER CORPORATION
1.4%1.38%$136,00010,828$136,00010,82800.00%Unchanged
MGIC INVT CORP WISMTG
1.33%1.32%$130,00010,115$130,00010,11500.00%Unchanged
HHANESBRANDS INC COMHBI
1.25%1.23%$122,00017,517$122,00017,51700.00%Unchanged
TESLA INCTSLA
1.2%2.55%$116,973951$252,00095100.00%Unchanged
IRONWOOD PHARMACEUTICALS INC COM CL AIRWD
1.12%1.1%$109,00010,510$109,00010,51000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow