Stock Taper 
ALPHASIMPLEX GROUP, LLC
Latest 13F filing data - Q3 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Heartland Express, Inc. | HTLD | 16.03K | $229K |
 Golub Capital BDC, Inc. | GBDC | 15.69K | $194K |
 Dynex Capital, Inc. | DX | 12.15K | $142K |
 Ironwood Pharmaceuticals, Inc. | IRWD | 10.51K | $109K |
 The Western Union Company | WU | 10.25K | $138K |
 MGIC Investment Corporation | MTG | 10.12K | $130K |
 MDU Resources Group, Inc. | MDU | 9.26K | $253K |
 Fastenal Company | FAST | 9.21K | $424K |
 Gilead Sciences, Inc. | GILD | 7.51K | $463K |
 FirstEnergy Corp. | FE | 6.1K | $226K |
 Colgate-Palmolive Company | CL | 3.98K | $280K |
 Aecom | ACM | 3.25K | $222K |
 Walmart Inc. | WMT | 2.67K | $346K |
 T-Mobile US, Inc. | TMUS | 2.37K | $318K |
 Paychex, Inc. | PAYX | 2.17K | $244K |
 United Parcel Service, Inc. | UPS | 2.13K | $344K |
 AbbVie Inc. | ABBV | 1.9K | $255K |
 AMETEK, Inc. | AME | 1.88K | $213K |
 Target Corporation | TGT | 1.6K | $237K |
 Illinois Tool Works Inc. | ITW | 1.48K | $267K |