0000919574-22-006293.txt : 20221108 0000919574-22-006293.hdr.sgml : 20221108 20221108171728 ACCESSION NUMBER: 0000919574-22-006293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221369957 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 09-30-2022 09-30-2022 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 11-08-2022 0 35 9884 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 255 1898 SH SOLE 1898 0 0 AECOM COM 00766T100 222 3246 SH SOLE 3246 0 0 AMETEK INC COM 031100100 213 1881 SH SOLE 1881 0 0 APPLE INC COM 037833100 204 1473 SH SOLE 1473 0 0 CHANGE HEALTHCARE INC COM 15912K100 233 8479 SH SOLE 8479 0 0 COLGATE PALMOLIVE CO COM 194162103 280 3983 SH SOLE 3983 0 0 DUKE REALTY CORP COM NEW 264411505 917 19030 SH SOLE 19030 0 0 DYNEX CAP INC COM 26817Q886 142 12150 SH SOLE 12150 0 0 FASTENAL CO COM 311900104 424 9205 SH SOLE 9205 0 0 FIRSTENERGY CORP COM 337932107 226 6099 SH SOLE 6099 0 0 FTI CONSULTING INC COM 302941109 223 1347 SH SOLE 1347 0 0 GILEAD SCIENCES INC COM 375558103 463 7507 SH SOLE 7507 0 0 GOLUB CAP BDC INC COM 38173M102 194 15691 SH SOLE 15691 0 0 HANESBRANDS INC COM 410345102 122 17517 SH SOLE 17517 0 0 HEARTLAND EXPRESS INC COM 422347104 229 16028 SH SOLE 16028 0 0 HERSHEY CO COM 427866108 279 1266 SH SOLE 1266 0 0 HOME DEPOT INC COM 437076102 294 1066 SH SOLE 1066 0 0 ILLINOIS TOOL WKS INC COM 452308109 267 1478 SH SOLE 1478 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 109 10510 SH SOLE 10510 0 0 LAKELAND BANCORP INC COM 511637100 809 50533 SH SOLE 50533 0 0 LOCKHEED MARTIN CORP COM 539830109 209 541 SH SOLE 541 0 0 MARSH & MCLENNAN COS INC COM 571748102 233 1562 SH SOLE 1562 0 0 MDU RES GROUP INC COM 552690109 253 9256 SH SOLE 9256 0 0 MGIC INVT CORP WIS COM 552848103 130 10115 SH SOLE 10115 0 0 MICROSOFT CORP COM 594918104 281 1207 SH SOLE 1207 0 0 PAYCHEX INC COM 704326107 244 2171 SH SOLE 2171 0 0 PRIMO WATER CORPORATION COM 74167P108 136 10828 SH SOLE 10828 0 0 ROPER TECHNOLOGIES INC COM 776696106 201 558 SH SOLE 558 0 0 T-MOBILE US INC COM 872590104 318 2373 SH SOLE 2373 0 0 TARGET CORP COM 87612E106 237 1596 SH SOLE 1596 0 0 TESLA INC COM 88160R101 252 951 SH SOLE 951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 344 2132 SH SOLE 2132 0 0 UNITEDHEALTH GROUP INC COM 91324P102 457 905 SH SOLE 905 0 0 WALMART INC COM 931142103 346 2667 SH SOLE 2667 0 0 WESTERN UN CO COM 959802109 138 10250 SH SOLE 10250 0 0