News + Filings Holdings
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ALPHASIMPLEX GROUP, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FASTENAL CO
| FAST | Common | 9,205 | 4,043 | 424,000 | 166,000 | 4.29 | 0.00 |
Hist
| 09/30/2022 |
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HOME DEPOT, INC.
| HD | Common | 1,066 | 285 | 294,000 | 80,000 | 2.97 | 0.00 |
Hist
| 09/30/2022 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 905 | 131 | 457,000 | 59,000 | 4.62 | 0.00 |
Hist
| 09/30/2022 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 1,478 | 184 | 267,000 | 31,000 | 2.70 | 0.00 |
Hist
| 09/30/2022 |
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FTI CONSULTING, INC
| FCN | Common | 1,347 | 169 | 223,000 | 10,000 | 2.26 | 0.00 |
Hist
| 09/30/2022 |
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Tesla, Inc.
| TSLA | COM | 951 | 579 | 252,000 | 1,000 | 2.55 | 0.00 |
Hist
| 09/30/2022 |
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Hanesbrands Inc.
| HBI | Common | 17,517 | 5,448 | 122,000 | -2,000 | 1.23 | 0.01 |
Hist
| 09/30/2022 |
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