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
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
GILEAD SCIENCES, INC.	GILD	Common	7,507	0	463,000	-1,000	4.68	0.00	Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	905	131	457,000	59,000	4.62	0.00	Hist	09/30/2022
FASTENAL CO	FAST	Common	9,205	4,043	424,000	166,000	4.29	0.00	Hist	09/30/2022
Walmart Inc.	WMT	Common	2,667	0	346,000	22,000	3.50	0.00	Hist	09/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	2,132	2,132	344,000	344,000	3.48		Hist	09/30/2022
T-Mobile US, Inc.	TMUS	COM	2,373	-419	318,000	-58,000	3.22	0.00	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	1,066	285	294,000	80,000	2.97	0.00	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	1,207	0	281,000	-29,000	2.84	0.00	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
ILLINOIS TOOL WORKS INC	ITW	Common	1,478	184	267,000	31,000	2.70	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
Tesla, Inc.	TSLA	COM	951	579	252,000	1,000	2.55	0.00	Hist	09/30/2022
PAYCHEX INC	PAYX	Common	2,171	0	244,000	-3,000	2.47	0.00	Hist	09/30/2022
TARGET CORP	TGT	Common	1,596	0	237,000	12,000	2.40	0.00	Hist	09/30/2022
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,562	-253	233,000	-49,000	2.36	0.00	Hist	09/30/2022
Change Healthcare Inc.	CHNG	COM	8,479	-2,052	233,000	-10,000	2.36	0.00	Hist	09/30/2022
HEARTLAND EXPRESS INC	HTLD	Common	16,028	0	229,000	6,000	2.32	0.02	Hist	09/30/2022
FIRSTENERGY CORP	FE	Common	6,099	-2,761	226,000	-114,000	2.29	0.00	Hist	09/30/2022
FTI CONSULTING, INC	FCN	Common	1,347	169	223,000	10,000	2.26	0.00	Hist	09/30/2022
AECOM	ACM	Common	3,246	-485	222,000	-21,000	2.25	0.00	Hist	09/30/2022
AMETEK INC/	AME	Common	1,881	0	213,000	6,000	2.15	0.00	Hist	09/30/2022
LOCKHEED MARTIN CORP	LMT	Common	541	0	209,000	-24,000	2.11	0.00	Hist	09/30/2022
Apple Inc.	AAPL	Common	1,473	-260	204,000	-33,000	2.06	0.00	Hist	09/30/2022
ROPER TECHNOLOGIES INC	ROP	Common	558	0	201,000	-19,000	2.03	0.00	Hist	09/30/2022
GOLUB CAPITAL BDC, Inc.	GBDC	COM	15,691	0	194,000	-9,000	1.96	0.01	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
Primo Water Holdings LLC	PRMW	Common	10,828	-2,562	136,000	-43,000	1.38		Hist	09/30/2022
MGIC INVESTMENT CORP	MTG	Common	10,115	0	130,000	3,000	1.32	0.00	Hist	09/30/2022
Hanesbrands Inc.	HBI	Common	17,517	5,448	122,000	-2,000	1.23	0.01	Hist	09/30/2022
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	10,510	0	109,000	-12,000	1.10		Hist	09/30/2022
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