Stock Taper 
ALPHASIMPLEX GROUP, LLC
Latest 13F filing data - Q3 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lockheed Martin Corporation | LMT | 541 | $209K |
 Roper Technologies, Inc. | ROP | 558 | $201K |
 UnitedHealth Group Incorporated | UNH | 905 | $457K |
 Tesla, Inc. | TSLA | 951 | $252K |
 The Home Depot, Inc. | HD | 1.07K | $294K |
 Microsoft Corporation | MSFT | 1.21K | $281K |
 The Hershey Company | HSY | 1.27K | $279K |
 FTI Consulting, Inc. | FCN | 1.35K | $223K |
 Apple Inc. | AAPL | 1.47K | $204K |
 Illinois Tool Works Inc. | ITW | 1.48K | $267K |
 Target Corporation | TGT | 1.6K | $237K |
 AMETEK, Inc. | AME | 1.88K | $213K |
 AbbVie Inc. | ABBV | 1.9K | $255K |
 United Parcel Service, Inc. | UPS | 2.13K | $344K |
 Paychex, Inc. | PAYX | 2.17K | $244K |
 T-Mobile US, Inc. | TMUS | 2.37K | $318K |
 Walmart Inc. | WMT | 2.67K | $346K |
 Aecom | ACM | 3.25K | $222K |
 Colgate-Palmolive Company | CL | 3.98K | $280K |
 FirstEnergy Corp. | FE | 6.1K | $226K |