0000919574-22-003061.txt : 20220510 0000919574-22-003061.hdr.sgml : 20220510 20220509185915 ACCESSION NUMBER: 0000919574-22-003061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220510 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: 22906708 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 03-31-2022 03-31-2022 false ALPHASIMPLEX GROUP, LLC

200 State Street Boston MA 02109

13F HOLDINGS REPORT 028-12259 N Christopher J. Dahlberg 617-475-7154 /s/ Christopher J. Dahlberg Boston MA 05-09-2022 0 71 27251 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 317 2127 SH SOLE 2127 0 0 ABBOTT LABS COM 002824100 235 1987 SH SOLE 1987 0 0 ABBVIE INC COM 00287Y109 310 1914 SH SOLE 1914 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 665 SH SOLE 665 0 0 AECOM COM 00766T100 234 3040 SH SOLE 3040 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 246 1856 SH SOLE 1856 0 0 AGNC INVT CORP COM 00123Q104 169 12922 SH SOLE 12922 0 0 ALPHABET INC CAP STK CL A 02079K305 439 158 SH SOLE 158 0 0 AMAZON COM INC COM 023135106 482 148 SH SOLE 148 0 0 AMDOCS LTD SHS G02602103 256 3116 SH SOLE 3116 0 0 AMETEK INC COM 031100100 251 1881 SH SOLE 1881 0 0 AON PLC SHS CL A G0403H108 301 924 SH SOLE 924 0 0 APPLE INC COM 037833100 303 1733 SH SOLE 1733 0 0 ATOTECH LTD COM G0625A105 1173 53455 SH SOLE 53455 0 0 BECTON DICKINSON & CO COM 075887109 279 1048 SH SOLE 1048 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 363 4130 SH SOLE 4130 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 318 2303 SH SOLE 2303 0 0 CHENIERE ENERGY INC COM NEW 16411R208 224 1618 SH SOLE 1618 0 0 CISCO SYS INC COM 17275R102 252 4515 SH SOLE 4515 0 0 CLOROX CO DEL COM 189054109 219 1577 SH SOLE 1577 0 0 CMC MATERIALS INC COM 12571T100 1166 6289 SH SOLE 6289 0 0 CONAGRA BRANDS INC COM 205887102 306 9106 SH SOLE 9106 0 0 CONSOLIDATED EDISON INC COM 209115104 236 2496 SH SOLE 2496 0 0 COPART INC COM 217204106 361 2875 SH SOLE 2875 0 0 CORTEVA INC COM 22052L104 232 4036 SH SOLE 4036 0 0 COSTAR GROUP INC COM 22160N109 235 3527 SH SOLE 3527 0 0 DANAHER CORPORATION COM 235851102 370 1261 SH SOLE 1261 0 0 DOLLAR GEN CORP NEW COM 256677105 349 1569 SH SOLE 1569 0 0 DOMINOS PIZZA INC COM 25754A201 339 833 SH SOLE 833 0 0 EXELON CORP COM 30161N101 372 7812 SH SOLE 7812 0 0 EXPEDITORS INTL WASH INC COM 302130109 259 2508 SH SOLE 2508 0 0 FASTENAL CO COM 311900104 516 8680 SH SOLE 8680 0 0 FISERV INC COM 337738108 202 1991 SH SOLE 1991 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1348 31790 SH SOLE 31790 0 0 FREEPORT-MCMORAN INC CL B 35671D857 202 4060 SH SOLE 4060 0 0 GARMIN LTD SHS H2906T109 292 2462 SH SOLE 2462 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1133 3432 SH SOLE 3432 0 0 GRACO INC COM 384109104 266 3812 SH SOLE 3812 0 0 HEARTLAND EXPRESS INC COM 422347104 175 12414 SH SOLE 12414 0 0 ILLINOIS TOOL WKS INC COM 452308109 319 1524 SH SOLE 1524 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 267 2019 SH SOLE 2019 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 219 1668 SH SOLE 1668 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1125 75318 SH SOLE 75318 0 0 JOHNSON & JOHNSON COM 478160104 222 1252 SH SOLE 1252 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 818 SH SOLE 818 0 0 LAUDER ESTEE COS INC CL A 518439104 275 1011 SH SOLE 1011 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 239 1821 SH SOLE 1821 0 0 MARSH & MCLENNAN COS INC COM 571748102 309 1815 SH SOLE 1815 0 0 MICROSOFT CORP COM 594918104 372 1207 SH SOLE 1207 0 0 NEENAH INC COM 640079109 1169 29486 SH SOLE 29486 0 0 OLIN CORP COM PAR $1 680665205 218 4171 SH SOLE 4171 0 0 OPEN TEXT CORP COM 683715106 247 5819 SH SOLE 5819 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 277 405 SH SOLE 405 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1198 64215 SH SOLE 64215 0 0 PEPSICO INC COM 713448108 251 1499 SH SOLE 1499 0 0 PRIMO WATER CORPORATION COM 74167P108 191 13390 SH SOLE 13390 0 0 PROCTER AND GAMBLE CO COM 742718109 219 1433 SH SOLE 1433 0 0 SHERWIN WILLIAMS CO COM 824348106 431 1725 SH SOLE 1725 0 0 SUNOPTA INC COM 8676EP108 97 19246 SH SOLE 19246 0 0 SYSCO CORP COM 871829107 223 2733 SH SOLE 2733 0 0 T-MOBILE US INC COM 872590104 358 2792 SH SOLE 2792 0 0 TARGET CORP COM 87612E106 380 1790 SH SOLE 1790 0 0 TESLA INC COM 88160R101 306 284 SH SOLE 284 0 0 TORO CO COM 891092108 236 2757 SH SOLE 2757 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1159 34869 SH SOLE 34869 0 0 VERISK ANALYTICS INC COM 92345Y106 425 1978 SH SOLE 1978 0 0 WALMART INC COM 931142103 397 2667 SH SOLE 2667 0 0 WASTE MGMT INC DEL COM 94106L109 203 1283 SH SOLE 1283 0 0 WATERSTONE FINL INC MD COM 94188P101 257 13298 SH SOLE 13298 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 202 857 SH SOLE 857 0 0 ZOETIS INC CL A 98978V103 290 1536 SH SOLE 1536 0 0