ALPHASIMPLEX GROUP, LLC [Rocket]

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
CMC Materials, Inc.	CCMP	COM	0	-5,841	0	-1,019,000	0.00	0.00	Hist	09/30/2022
Neenah Inc	NP	Common	0	-28,128	0	-960,000	0.00	0.00	Hist	09/30/2022
CatchMark Timber Trust, Inc.	CTT	CL A	0	-78,814	0	-793,000	0.00	0.00	Hist	09/30/2022
RATTLER MIDSTREAM LP	RTLR	Common	0	-54,328	0	-742,000	0.00	0.00	Hist	09/30/2022
Verisk Analytics, Inc.	VRSK	Common	0	-1,817	0	-315,000	0.00	0.00	Hist	09/30/2022
Zoetis Inc.	ZTS	COM	0	-1,536	0	-264,000	0.00	0.00	Hist	09/30/2022
CONAGRA BRANDS INC.	CAG	Common	0	-7,555	0	-259,000	0.00	0.00	Hist	09/30/2022
Aon plc	AON	Common Stock	0	-924	0	-249,000	0.00	0.00	Hist	09/30/2022
NIKE, Inc.	NKE	Common	0	-2,406	0	-246,000	0.00	0.00	Hist	09/30/2022
RPM INTERNATIONAL INC/DE/	RPM	Common	0	-3,115	0	-245,000	0.00	0.00	Hist	09/30/2022
3M CO	MMM	Common	0	-1,850	0	-239,000	0.00	0.00	Hist	09/30/2022
BECTON DICKINSON & CO	BDX	Common	0	-958	0	-236,000	0.00	0.00	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	0	-107	0	-233,000	0.00	0.00	Hist	09/30/2022
SHERWIN WILLIAMS CO	SHW	Common	0	-990	0	-222,000	0.00	0.00	Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	0	-1,532	0	-220,000	0.00	0.00	Hist	09/30/2022
Sunoco LP	SUN	Common	0	-5,889	0	-219,000	0.00	0.00	Hist	09/30/2022
TTM TECHNOLOGIES INC	TTMI	Common	0	-17,361	0	-217,000	0.00	0.00	Hist	09/30/2022
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	0	-2,231	0	-217,000	0.00	0.00	Hist	09/30/2022
AMDOCS LTD	DOX	Common	0	-2,466	0	-205,000	0.00	0.00	Hist	09/30/2022
SS&C TECHNOLOGIES INC	SSNC	COM	0	-3,451	0	-200,000	0.00	0.00	Hist	09/30/2022
AGNC Investment Corp.	AGNC	REIT	0	-12,922	0	-143,000	0.00	0.00	Hist	09/30/2022
Armour Residential REIT, Inc.	ARR	COM NEW	0	-13,675	0	-96,000	0.00	0.00	Hist	09/30/2022