0000919574-21-003355.txt : 20210512
0000919574-21-003355.hdr.sgml : 20210512
20210512143012
ACCESSION NUMBER: 0000919574-21-003355
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPHASIMPLEX GROUP, LLC
CENTRAL INDEX KEY: 0001387941
IRS NUMBER: 043488687
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12259
FILM NUMBER: 21914694
BUSINESS ADDRESS:
STREET 1: 200 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: (617) 475-7100
MAIL ADDRESS:
STREET 1: 200 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001387941
XXXXXXXX
03-31-2021
03-31-2021
false
ALPHASIMPLEX GROUP, LLC
200 State Street
Boston
MA
02109
13F HOLDINGS REPORT
028-12259
N
Christopher J. Dahlberg
Deputy Chief Compliance Officer
617-475-7154
/s/ Christopher J. Dahlberg
Boston
MA
05-12-2021
0
249
239149
INFORMATION TABLE
2
infotable.xml
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COM
002824100
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ABBVIE INC
COM
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2020
7313
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7313
0
0
ACI WORLDWIDE INC
COM
004498101
780
20488
SH
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0
ACTIVISION BLIZZARD INC
COM
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1106
11896
SH
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ACUSHNET HOLDINGS CORP
COM
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762
18446
SH
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ADVANTAGE SOLUTIONS INC
COM CL A
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83204
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AECOM
COM
00766T100
1150
17934
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SOLE
17934
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AGILENT TECHNOLOGIES INC
COM
00846U101
2003
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SH
SOLE
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0
AGNC INVT CORP
COM
00123Q104
1731
103262
SH
SOLE
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0
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COM
015271109
355
2161
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ORD SHS
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COM
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ALNYLAM PHARMACEUTICALS INC
COM
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213
1508
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ALPHABET INC
CAP STK CL A
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928
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ALTICE USA INC
CL A
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AMAZON COM INC
COM
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AMDOCS LTD
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AMEREN CORP
COM
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AMERICAN ELEC PWR CO INC
COM
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COM
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AMETEK INC
COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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AON PLC
SHS CL A
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APTARGROUP INC
COM
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ARKO CORP
COM
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ATHENE HOLDING LTD
CL A
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SHS
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ATMOS ENERGY CORP
COM
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AUTOZONE INC
COM
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AVANGRID INC
COM
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AVERY DENNISON CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL A
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SH
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BEST BUY INC
COM
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BLACK KNIGHT INC
COM
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513
6928
SH
SOLE
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BLOOMIN BRANDS INC
COM
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BOX INC
CL A
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911
39685
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BRISTOL-MYERS SQUIBB CO
COM
110122108
767
12156
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BROADMARK RLTY CAP INC
COM
11135B100
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1724
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BROWN & BROWN INC
COM
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BROWN FORMAN CORP
CL B
115637209
373
5413
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BRYN MAWR BK CORP
COM
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BTRS HOLDINGS INC
COM CL 1
11778X104
267
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SH
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0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
829
8685
SH
SOLE
8685
0
0
CAMPBELL SOUP CO
COM
134429109
372
7398
SH
SOLE
7398
0
0
CARLOTZ INC
COM CL A
142552108
578
81010
SH
SOLE
81010
0
0
CBRE GROUP INC
CL A
12504L109
857
10828
SH
SOLE
10828
0
0
CDW CORP
COM
12514G108
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5874
SH
SOLE
5874
0
0
CERNER CORP
COM
156782104
2120
29497
SH
SOLE
29497
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0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2253
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SH
SOLE
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2234
19949
SH
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CHENIERE ENERGY INC
COM NEW
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CHURCH & DWIGHT INC
COM
171340102
807
9244
SH
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CINTAS CORP
COM
172908105
959
2809
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CITIGROUP INC
COM NEW
172967424
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CITRIX SYS INC
COM
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SH
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CLOROX CO DEL
COM
189054109
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2265
SH
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2265
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CMS ENERGY CORP
COM
125896100
468
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SH
SOLE
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0
0
COCA COLA CO
COM
191216100
551
10458
SH
SOLE
10458
0
0
COHERENT INC
COM
192479103
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8419
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
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SH
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COLUMBIA FINL INC
COM
197641103
2009
114928
SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
1550
28645
SH
SOLE
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0
0
COMMVAULT SYSTEMS INC
COM
204166102
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SH
SOLE
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CONAGRA BRANDS INC
COM
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SH
SOLE
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CONSOLIDATED EDISON INC
COM
209115104
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17543
SH
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COPART INC
COM
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CORESITE RLTY CORP
COM
21870Q105
460
3838
SH
SOLE
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CORTEVA INC
COM
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SH
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CREDIT ACCEP CORP MICH
COM
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SH
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CUBESMART
COM
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SH
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DANAHER CORPORATION
COM
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SH
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DATADOG INC
CL A COM
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SH
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DAVITA INC
COM
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SH
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DESKTOP METAL INC
COM CL A
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SH
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DEXCOM INC
COM
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665
SH
SOLE
665
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DISNEY WALT CO
COM
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DOCUSIGN INC
COM
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DOLBY LABORATORIES INC
COM CL A
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DOLLAR GEN CORP NEW
COM
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DOMINION ENERGY INC
COM
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SH
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DONALDSON INC
COM
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SH
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DRAFTKINGS INC
COM CL A
26142R104
203
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SH
SOLE
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DTE ENERGY CO
COM
233331107
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3623
SH
SOLE
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0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
473
4897
SH
SOLE
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0
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DUPONT DE NEMOURS INC
COM
26614N102
1022
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SH
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0
EASTERLY GOVT PPTYS INC
COM
27616P103
449
21666
SH
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ELANCO ANIMAL HEALTH INC
COM
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856
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SH
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ENCOMPASS HEALTH CORP
COM
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SH
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ENVIVA PARTNERS LP
COM UNIT
29414J107
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SH
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EQUITY COMWLTH
COM SH BEN INT
294628102
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EVERSOURCE ENERGY
COM
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EVOLENT HEALTH INC
CL A
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610
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SH
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EXELON CORP
COM
30161N101
850
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SH
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EXPEDITORS INTL WASH INC
COM
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EXTRA SPACE STORAGE INC
COM
30225T102
401
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SH
SOLE
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0
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FERRARI N V
COM
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SH
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FIRSTCASH INC
COM
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SH
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FLEX LTD
ORD
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679
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SH
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FLOWERS FOODS INC
COM
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SH
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GALLAGHER ARTHUR J & CO
COM
363576109
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SH
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GARMIN LTD
SHS
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1617
12263
SH
SOLE
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0
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GCM GROSVENOR INC
COM CL A
36831E108
1700
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SH
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GCP APPLIED TECHNOLOGIES INC
COM
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SH
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GENERAC HLDGS INC
COM
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875
SH
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GENERAL MLS INC
COM
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SH
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0
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GENTEX CORP
COM
371901109
805
22561
SH
SOLE
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0
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GOLUB CAP BDC INC
COM
38173M102
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SH
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0
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GRAINGER W W INC
COM
384802104
819
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SH
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GREEN DOT CORP
CL A
39304D102
704
15381
SH
SOLE
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0
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HAIN CELESTIAL GROUP INC
COM
405217100
1037
23786
SH
SOLE
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0
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HANOVER INS GROUP INC
COM
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SH
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
426
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SH
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HEARTLAND EXPRESS INC
COM
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816
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SH
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0
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HENRY JACK & ASSOC INC
COM
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585
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SH
SOLE
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0
0
HERSHEY CO
COM
427866108
368
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SH
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0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
997
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SH
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0
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HOME DEPOT INC
COM
437076102
1027
3364
SH
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0
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HORIZON THERAPEUTICS PUB L
SHS
G46188101
304
3301
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0
0
HORMEL FOODS CORP
COM
440452100
416
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SH
SOLE
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HOSTESS BRANDS INC
CL A
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780
54408
SH
SOLE
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0
0
HOULIHAN LOKEY INC
CL A
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2116
31814
SH
SOLE
31814
0
0
HOWARD HUGHES CORP
COM
44267D107
312
3276
SH
SOLE
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0
0
HOWMET AEROSPACE INC
COM
443201108
664
20664
SH
SOLE
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0
0
IAA INC
COM
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SH
SOLE
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0
0
IDACORP INC
COM
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490
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SH
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0
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INPHI CORP
COM
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2952
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SH
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INSTALLED BLDG PRODS INC
COM
45780R101
973
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SH
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0
0
INTERCONTINENTAL EXCHANGE IN
COM
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418
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SH
SOLE
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0
INVESCO LTD
SHS
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705
27936
SH
SOLE
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0
0
JACOBS ENGR GROUP INC
COM
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909
7034
SH
SOLE
7034
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
876
28106
SH
SOLE
28106
0
0
JOHNSON & JOHNSON
COM
478160104
1226
7460
SH
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0
0
JOHNSON CTLS INTL PLC
SHS
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997
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SH
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0
0
KBR INC
COM
48242W106
960
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SH
SOLE
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0
0
KELLOGG CO
COM
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466
7364
SH
SOLE
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0
0
KEURIG DR PEPPER INC
COM
49271V100
895
26028
SH
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0
0
KIMBERLY-CLARK CORP
COM
494368103
360
2592
SH
SOLE
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0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
951
3728
SH
SOLE
3728
0
0
LANDSTAR SYS INC
COM
515098101
941
5698
SH
SOLE
5698
0
0
LAUDER ESTEE COS INC
CL A
518439104
967
3324
SH
SOLE
3324
0
0
LIFE STORAGE INC
COM
53223X107
402
4674
SH
SOLE
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0
0
LINCOLN ELEC HLDGS INC
COM
533900106
963
7834
SH
SOLE
7834
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
737
49321
SH
SOLE
49321
0
0
LKQ CORP
COM
501889208
846
19992
SH
SOLE
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0
0
LOCKHEED MARTIN CORP
COM
539830109
1312
3552
SH
SOLE
3552
0
0
LOWES COS INC
COM
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893
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SH
SOLE
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MADISON SQUARE GRDN SPRT COR
CL A
55825T103
773
4307
SH
SOLE
4307
0
0
MARKETAXESS HLDGS INC
COM
57060D108
919
1846
SH
SOLE
1846
0
0
MARSH & MCLENNAN COS INC
COM
571748102
817
6705
SH
SOLE
6705
0
0
MASONITE INTL CORP
COM
575385109
731
6345
SH
SOLE
6345
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2455
26865
SH
SOLE
26865
0
0
MAXIMUS INC
COM
577933104
749
8412
SH
SOLE
8412
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
341
3822
SH
SOLE
3822
0
0
MCDONALDS CORP
COM
580135101
1439
6421
SH
SOLE
6421
0
0
MEDNAX INC
COM
58502B106
568
22282
SH
SOLE
22282
0
0
MEDTRONIC PLC
SHS
G5960L103
785
6648
SH
SOLE
6648
0
0
MERCK & CO. INC
COM
58933Y105
414
5376
SH
SOLE
5376
0
0
MERIT MED SYS INC
COM
589889104
887
14818
SH
SOLE
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0
0
MONDELEZ INTL INC
CL A
609207105
1905
32555
SH
SOLE
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0
0
MORNINGSTAR INC
COM
617700109
1040
4623
SH
SOLE
4623
0
0
NASDAQ INC
COM
631103108
1315
8918
SH
SOLE
8918
0
0
NCR CORP NEW
COM
62886E108
599
15784
SH
SOLE
15784
0
0
NELNET INC
CL A
64031N108
1182
16249
SH
SOLE
16249
0
0
NEWMARKET CORP
COM
651587107
1028
2705
SH
SOLE
2705
0
0
NEXTERA ENERGY INC
COM
65339F101
355
4692
SH
SOLE
4692
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
868
34498
SH
SOLE
34498
0
0
NIKE INC
CL B
654106103
746
5612
SH
SOLE
5612
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
845
30756
SH
SOLE
30756
0
0
NORTONLIFELOCK INC
COM
668771108
1303
61312
SH
SOLE
61312
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1014
23246
SH
SOLE
23246
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1407
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SH
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0
0
ON SEMICONDUCTOR CORP
COM
682189105
617
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SH
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0
0
OPEN LENDING CORP
COM CL A
68373J104
790
22313
SH
SOLE
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0
0
OPEN TEXT CORP
COM
683715106
862
18066
SH
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18066
0
0
ORACLE CORP
COM
68389X105
863
12295
SH
SOLE
12295
0
0
PACCAR INC
COM
693718108
847
9116
SH
SOLE
9116
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
1257
114719
SH
SOLE
114719
0
0
PAYCHEX INC
COM
704326107
988
10082
SH
SOLE
10082
0
0
PEGASYSTEMS INC
COM
705573103
819
7164
SH
SOLE
7164
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2562
143124
SH
SOLE
143124
0
0
PEPSICO INC
COM
713448108
1898
13417
SH
SOLE
13417
0
0
PFIZER INC
COM
717081103
712
19649
SH
SOLE
19649
0
0
PHILIP MORRIS INTL INC
COM
718172109
831
9364
SH
SOLE
9364
0
0
PINNACLE WEST CAP CORP
COM
723484101
450
5537
SH
SOLE
5537
0
0
POST HLDGS INC
COM
737446104
824
7790
SH
SOLE
7790
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2709
17666
SH
SOLE
17666
0
0
PRIMO WATER CORPORATION
COM
74167P108
827
50849
SH
SOLE
50849
0
0
PROCTER AND GAMBLE CO
COM
742718109
2685
19827
SH
SOLE
19827
0
0
PROG HOLDINGS INC
COM NPV
74319R101
435
10048
SH
SOLE
10048
0
0
PROGRESSIVE CORP
COM
743315103
1013
10593
SH
SOLE
10593
0
0
PTC INC
COM
69370C100
988
7174
SH
SOLE
7174
0
0
PUBLIC STORAGE
COM
74460D109
374
1514
SH
SOLE
1514
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
353
5868
SH
SOLE
5868
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1544
12028
SH
SOLE
12028
0
0
RADWARE LTD
ORD
M81873107
1563
59933
SH
SOLE
59933
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
211
447
SH
SOLE
447
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
977
6417
SH
SOLE
6417
0
0
RENT A CTR INC NEW
COM
76009N100
797
13822
SH
SOLE
13822
0
0
REPUBLIC SVCS INC
COM
760759100
1222
12303
SH
SOLE
12303
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
481
17039
SH
SOLE
17039
0
0
ROKU INC
COM CL A
77543R102
228
699
SH
SOLE
699
0
0
ROMEO POWER INC
COM
776153108
556
66759
SH
SOLE
66759
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1765
4375
SH
SOLE
4375
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1351
17602
SH
SOLE
17602
0
0
SEI INVTS CO
COM
784117103
1082
17750
SH
SOLE
17750
0
0
SERVICE CORP INTL
COM
817565104
752
14723
SH
SOLE
14723
0
0
SERVICENOW INC
COM
81762P102
707
1414
SH
SOLE
1414
0
0
SILGAN HOLDINGS INC
COM
827048109
833
19808
SH
SOLE
19808
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2112
51981
SH
SOLE
51981
0
0
SMUCKER J M CO
COM NEW
832696405
472
3728
SH
SOLE
3728
0
0
SNAP INC
CL A
83304A106
249
4769
SH
SOLE
4769
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
235
817
SH
SOLE
817
0
0
SOUTHERN CO
COM
842587107
347
5589
SH
SOLE
5589
0
0
SQUARE INC
CL A
852234103
267
1174
SH
SOLE
1174
0
0
STARBUCKS CORP
COM
855244109
1111
10169
SH
SOLE
10169
0
0
STERIS PLC
SHS USD
G8473T100
429
2252
SH
SOLE
2252
0
0
SUNOPTA INC
COM
8676EP108
734
49696
SH
SOLE
49696
0
0
SYNCHRONY FINANCIAL
COM
87165B103
526
12927
SH
SOLE
12927
0
0
T-MOBILE US INC
COM
872590104
1625
12966
SH
SOLE
12966
0
0
TCF FINL CORP
COM
872307103
2959
63691
SH
SOLE
63691
0
0
TERRENO RLTY CORP
COM
88146M101
339
5865
SH
SOLE
5865
0
0
TEXAS INSTRS INC
COM
882508104
911
4818
SH
SOLE
4818
0
0
TORO CO
COM
891092108
1509
14627
SH
SOLE
14627
0
0
TRINITY INDS INC
COM
896522109
809
28396
SH
SOLE
28396
0
0
TWILIO INC
CL A
90138F102
207
606
SH
SOLE
606
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2015
4746
SH
SOLE
4746
0
0
UNION PAC CORP
COM
907818108
973
4416
SH
SOLE
4416
0
0
UNITED RENTALS INC
COM
911363109
1028
3122
SH
SOLE
3122
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1043
2802
SH
SOLE
2802
0
0
UNITI GROUP INC
COM
91325V108
585
53001
SH
SOLE
53001
0
0
UTZ BRANDS INC
COM CL A
918090101
1706
68810
SH
SOLE
68810
0
0
VERISK ANALYTICS INC
COM
92345Y106
1964
11118
SH
SOLE
11118
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1531
26329
SH
SOLE
26329
0
0
WALMART INC
COM
931142103
991
7297
SH
SOLE
7297
0
0
WASTE MGMT INC DEL
COM
94106L109
431
3342
SH
SOLE
3342
0
0
WATSCO INC
COM
942622200
1449
5556
SH
SOLE
5556
0
0
WEC ENERGY GROUP INC
COM
92939U106
463
4945
SH
SOLE
4945
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1088
17335
SH
SOLE
17335
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
841
754
SH
SOLE
754
0
0
WIX COM LTD
SHS
M98068105
653
2337
SH
SOLE
2337
0
0
XCEL ENERGY INC
COM
98389B100
454
6833
SH
SOLE
6833
0
0
XILINX INC
COM
983919101
2336
18850
SH
SOLE
18850
0
0
YUM BRANDS INC
COM
988498101
766
7083
SH
SOLE
7083
0
0
ZOETIS INC
CL A
98978V103
697
4424
SH
SOLE
4424
0
0
ZSCALER INC
COM
98980G102
249
1449
SH
SOLE
1449
0
0