StockDriftsStockDriftsTop 35 Alphasimplex Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DRE | DUKE REALTY CORP | 9.28% | 19.0K | $917 | new | — | 2022-09-30 | |
| LBAI | LAKELAND BANCORP INC | 8.18% | 50.5K | $809 | new | — | 2022-09-30 | |
| GILD | GILEAD SCIENCES INC | 4.68% | 7.5K | $463 | new | — | 2022-09-30 | |
| UNH | UNITEDHEALTH GROUP INC | 4.62% | 905 | $457 | new | — | 2022-09-30 | |
| FAST | FASTENAL CO | 4.29% | 9.2K | $424 | new | — | 2022-09-30 | |
| WMT | WALMART INC | 3.5% | 2.7K | $346 | new | — | 2022-09-30 | |
| UPS | UNITED PARCEL SERVICE INC | 3.48% | 2.1K | $344 | new | — | 2022-09-30 | |
| TMUS | T-MOBILE US INC | 3.22% | 2.4K | $318 | new | — | 2022-09-30 | |
| HD | HOME DEPOT INC | 2.97% | 1.1K | $294 | new | — | 2022-09-30 | |
| MSFT | MICROSOFT CORP | 2.84% | 1.2K | $281 | new | — | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Alphasimplex Group, Llc reports $9.88K in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are DRE (9.3%), LBAI (8.2%) and GILD (4.7%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Alphasimplex Group, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1387941). View Alphasimplex Group, Llc’s 13F filings on SEC