News + Filings Holdings
|
|
ALPHASIMPLEX GROUP, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
DUKE REALTY CORP
| DRE | Common | 19,030 | 19,030 | 917,000 | 917,000 | 9.28 | 0.00 |
Hist
| 09/30/2022 |
|
LAKELAND BANCORP INC
| LBAI | COM | 50,533 | 50,533 | 809,000 | 809,000 | 8.18 | 0.08 |
Hist
| 09/30/2022 |
|
UNITED PARCEL SERVICE INC
| UPS | Common | 2,132 | 2,132 | 344,000 | 344,000 | 3.48 | |
Hist
| 09/30/2022 |
|
COLGATE PALMOLIVE CO
| CL | Common | 3,983 | 3,983 | 280,000 | 280,000 | 2.83 | 0.00 |
Hist
| 09/30/2022 |
|
HERSHEY CO
| HSY | Common | 1,266 | 1,266 | 279,000 | 279,000 | 2.82 | 0.00 |
Hist
| 09/30/2022 |
|
AbbVie Inc.
| ABBV | COM | 1,898 | 1,898 | 255,000 | 255,000 | 2.58 | 0.00 |
Hist
| 09/30/2022 |
|
MDU RESOURCES GROUP INC
| MDU | Common | 9,256 | 9,256 | 253,000 | 253,000 | 2.56 | 0.00 |
Hist
| 09/30/2022 |
|
DYNEX CAPITAL INC
| DX | COM | 12,150 | 12,150 | 142,000 | 142,000 | 1.44 | 0.03 |
Hist
| 09/30/2022 |
|
Western Union CO
| WU | Common | 10,250 | 10,250 | 138,000 | 138,000 | 1.40 | 0.00 |
Hist
| 09/30/2022 |
|
|
|
|