Alphasimplex Group as of Sept. 30, 2022
Portfolio Holdings for Alphasimplex Group
Alphasimplex Group holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Duke Realty Corp Com New | 9.3 | $917k | 19k | 48.19 | |
| Lakeland Ban (LBAI) | 8.2 | $809k | 51k | 16.01 | |
| Gilead Sciences (GILD) | 4.7 | $463k | 7.5k | 61.68 | |
| UnitedHealth (UNH) | 4.6 | $457k | 905.00 | 504.97 | |
| Fastenal Company (FAST) | 4.3 | $424k | 9.2k | 46.06 | |
| Wal-Mart Stores (WMT) | 3.5 | $346k | 2.7k | 129.73 | |
| United Parcel Service CL B (UPS) | 3.5 | $344k | 2.1k | 161.35 | |
| Metropcs Communications (TMUS) | 3.2 | $318k | 2.4k | 134.01 | |
| Home Depot (HD) | 3.0 | $294k | 1.1k | 275.80 | |
| Microsoft Corporation (MSFT) | 2.8 | $281k | 1.2k | 232.81 | |
| Colgate-Palmolive Company (CL) | 2.8 | $280k | 4.0k | 70.30 | |
| Hershey Company (HSY) | 2.8 | $279k | 1.3k | 220.38 | |
| Illinois Tool Works (ITW) | 2.7 | $267k | 1.5k | 180.65 | |
| Abbvie (ABBV) | 2.6 | $255k | 1.9k | 134.35 | |
| MDU Resources (MDU) | 2.6 | $253k | 9.3k | 27.33 | |
| Tesla Motors (TSLA) | 2.5 | $252k | 951.00 | 264.98 | |
| Paychex (PAYX) | 2.5 | $244k | 2.2k | 112.39 | |
| Target Corporation (TGT) | 2.4 | $237k | 1.6k | 148.50 | |
| Change Healthcare | 2.4 | $233k | 8.5k | 27.48 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $233k | 1.6k | 149.17 | |
| Heartland Express (HTLD) | 2.3 | $229k | 16k | 14.29 | |
| FirstEnergy (FE) | 2.3 | $226k | 6.1k | 37.06 | |
| FTI Consulting (FCN) | 2.3 | $223k | 1.3k | 165.55 | |
| AECOM Technology Corporation (ACM) | 2.2 | $222k | 3.2k | 68.39 | |
| Ametek (AME) | 2.2 | $213k | 1.9k | 113.24 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $209k | 541.00 | 386.32 | |
| Apple (AAPL) | 2.1 | $204k | 1.5k | 138.49 | |
| Roper Industries (ROP) | 2.0 | $201k | 558.00 | 360.22 | |
| Golub Capital BDC (GBDC) | 2.0 | $194k | 16k | 12.36 | |
| Dynex Cap (DX) | 1.4 | $142k | 12k | 11.69 | |
| Western Union Company (WU) | 1.4 | $138k | 10k | 13.46 | |
| Primo Water (PRMW) | 1.4 | $136k | 11k | 12.56 | |
| MGIC Investment (MTG) | 1.3 | $130k | 10k | 12.85 | |
| Hanesbrands (HBI) | 1.2 | $122k | 18k | 6.96 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.1 | $109k | 11k | 10.37 |
