ALPHASIMPLEX GROUP, LLC
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MMC | 2K | $233.00K |
 | ITW | 1K | $267.00K |
 | AAPL | 1K | $204.00K |
 | FCN | 1K | $223.00K |
 | HSY | 1K | $279.00K |
 | MSFT | 1K | $281.00K |
 | HD | 1K | $294.00K |
 | TSLA | 951 | $252.00K |
 | UNH | 905 | $457.00K |
 | ROP | 558 | $201.00K |
 | LMT | 541 | $209.00K |
Marsh & McLennan Companies, Inc.
MMC
Shares Held
2K
Value
$233.00K
Illinois Tool Works Inc.
ITW
Shares Held
1K
Value
$267.00K
Apple Inc.
AAPL
Shares Held
1K
Value
$204.00K
FTI Consulting, Inc.
FCN
Shares Held
1K
Value
$223.00K
The Hershey Company
HSY
Shares Held
1K
Value
$279.00K
Microsoft Corporation
MSFT
Shares Held
1K
Value
$281.00K
The Home Depot, Inc.
HD
Shares Held
1K
Value
$294.00K
Tesla, Inc.
TSLA
Shares Held
951
Value
$252.00K
UnitedHealth Group Incorporated
UNH
Shares Held
905
Value
$457.00K
Roper Technologies, Inc.
ROP
Shares Held
558
Value
$201.00K
Lockheed Martin Corporation
LMT
Shares Held
541
Value
$209.00K