ALPHASIMPLEX GROUP, LLC
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HBI | 18K | $122.00K |
 | HTLD | 16K | $229.00K |
 | GBDC | 16K | $194.00K |
 | DX | 12K | $142.00K |
 | IRWD | 11K | $109.00K |
 | WU | 10K | $138.00K |
 | MTG | 10K | $130.00K |
 | MDU | 9K | $253.00K |
 | FAST | 9K | $424.00K |
 | GILD | 8K | $463.00K |
 | FE | 6K | $226.00K |
 | CL | 4K | $280.00K |
 | ACM | 3K | $222.00K |
 | WMT | 3K | $346.00K |
 | TMUS | 2K | $318.00K |
 | PAYX | 2K | $244.00K |
 | UPS | 2K | $344.00K |
 | ABBV | 2K | $255.00K |
 | AME | 2K | $213.00K |
 | TGT | 2K | $237.00K |
Hanesbrands Inc.
HBI
Shares Held
18K
Value
$122.00K
Heartland Express, Inc.
HTLD
Shares Held
16K
Value
$229.00K
Golub Capital BDC, Inc.
GBDC
Shares Held
16K
Value
$194.00K
Dynex Capital, Inc.
DX
Shares Held
12K
Value
$142.00K
Ironwood Pharmaceuticals, Inc.
IRWD
Shares Held
11K
Value
$109.00K
The Western Union Company
WU
Shares Held
10K
Value
$138.00K
MGIC Investment Corporation
MTG
Shares Held
10K
Value
$130.00K
MDU Resources Group, Inc.
MDU
Shares Held
9K
Value
$253.00K
Fastenal Company
FAST
Shares Held
9K
Value
$424.00K
Gilead Sciences, Inc.
GILD
Shares Held
8K
Value
$463.00K
FirstEnergy Corp.
FE
Shares Held
6K
Value
$226.00K
Colgate-Palmolive Company
CL
Shares Held
4K
Value
$280.00K
Aecom
ACM
Shares Held
3K
Value
$222.00K
Walmart Inc.
WMT
Shares Held
3K
Value
$346.00K
T-Mobile US, Inc.
TMUS
Shares Held
2K
Value
$318.00K
Paychex, Inc.
PAYX
Shares Held
2K
Value
$244.00K
United Parcel Service, Inc.
UPS
Shares Held
2K
Value
$344.00K
AbbVie Inc.
ABBV
Shares Held
2K
Value
$255.00K
AMETEK, Inc.
AME
Shares Held
2K
Value
$213.00K
Target Corporation
TGT
Shares Held
2K
Value
$237.00K