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Holdings

ALPHASIMPLEX GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
FIRSTENERGY CORP FECommon6,099-2,761226,000-114,0002.290.00 Hist 09/30/2022
T-Mobile US, Inc. TMUSCOM2,373-419318,000-58,0003.220.00 Hist 09/30/2022
MARSH & MCLENNAN COMPANIES, INC. MMCCommon1,562-253233,000-49,0002.360.00 Hist 09/30/2022
Primo Water Holdings LLC PRMWCommon10,828-2,562136,000-43,0001.38  Hist 09/30/2022
Apple Inc. AAPLCommon1,473-260204,000-33,0002.060.00 Hist 09/30/2022
AECOM ACMCommon3,246-485222,000-21,0002.250.00 Hist 09/30/2022
Change Healthcare Inc. CHNGCOM8,479-2,052233,000-10,0002.360.00 Hist 09/30/2022
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