ALPHASIMPLEX GROUP LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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LBAI | LAKELAND BANCORP | 50,533 | +50,533 | Open | $0.00 | 9.02% | 0.08% | 809,000 | 2022-09-30 | ||||||
GILD | GILEAD SCIENCES | 7,507 | 0 | 0.00% | $0.00 | 5.16% | 0.00% | 463,000 | 2022-09-30 | ||||||
UNH | UNITEDHEALTH GROUP | 905 | +131 | +16.93% | $0.00 | 5.10% | 0.00% | 457,000 | 2022-09-30 | ||||||
FAST | FASTENAL | 9,205 | +4,043 | +78.32% | $0.00 | 4.73% | 0.00% | 424,000 | 2022-09-30 | ||||||
WMT | WALMART | 8,001 | 0 | 0.00% | $0.00 | 3.86% | 0.00% | 346,000 | 2022-09-30 | ||||||
UPS | UNITED PARCEL SERVICE | 2,132 | +2,132 | Open | $0.00 | 3.84% | 0.00% | 344,000 | 2022-09-30 | ||||||
TMUS | T-MOBILE US | 2,373 | -419 | -15.01% | $0.00 | 3.55% | 0.00% | 318,000 | 2022-09-30 | ||||||
HD | HOME DEPOT | 1,066 | +285 | +36.49% | $0.00 | 3.28% | 0.00% | 294,000 | 2022-09-30 | ||||||
MSFT | MICROSOFT | 1,207 | 0 | 0.00% | $0.00 | 3.13% | 0.00% | 281,000 | 2022-09-30 | ||||||
CL | COLGATE PALMOLIVE | 3,983 | +3,983 | Open | $0.00 | 3.12% | 0.00% | 280,000 | 2022-09-30 | ||||||
HSY | HERSHEY | 1,266 | +1,266 | Open | $0.00 | 3.11% | 0.00% | 279,000 | 2022-09-30 | ||||||
ITW | ILLINOIS TOOL WORKS | 1,478 | +184 | +14.22% | $0.00 | 2.98% | 0.00% | 267,000 | 2022-09-30 | ||||||
ABBV | ABBVIE | 1,898 | +1,898 | Open | $0.00 | 2.84% | 0.00% | 255,000 | 2022-09-30 | ||||||
MDU | MDU RESOURCES GROUP | 13,486 | +13,486 | Open | $0.00 | 2.82% | 0.00% | 253,000 | 2022-09-30 | ||||||
TSLA | TESLA | 951 | -165 | -14.78% | $0.00 | 2.81% | 0.00% | 252,000 | 2022-09-30 | ||||||
PAYX | PAYCHEX | 2,171 | 0 | 0.00% | $0.00 | 2.72% | 0.00% | 244,000 | 2022-09-30 | ||||||
TGT | TARGET | 1,596 | 0 | 0.00% | $0.00 | 2.64% | 0.00% | 237,000 | 2022-09-30 | ||||||
MMC | MARSH & MCLENNAN COMPANIES | 1,562 | -253 | -13.94% | $0.00 | 2.60% | 0.00% | 233,000 | 2022-09-30 | ||||||
HTLD | HEARTLAND EXPRESS | 16,028 | 0 | 0.00% | $0.00 | 2.55% | 0.02% | 229,000 | 2022-09-30 | ||||||
FE | FIRSTENERGY | 6,099 | -2,761 | -31.16% | $0.00 | 2.52% | 0.00% | 226,000 | 2022-09-30 | ||||||
FCN | FTI CONSULTING | 1,347 | +169 | +14.35% | $0.00 | 2.49% | 0.00% | 223,000 | 2022-09-30 | ||||||
ACM | AECOM | 3,246 | -485 | -13.00% | $0.00 | 2.48% | 0.00% | 222,000 | 2022-09-30 | ||||||
AME | AMETEK | 1,881 | 0 | 0.00% | $0.00 | 2.38% | 0.00% | 213,000 | 2022-09-30 | ||||||
LMT | LOCKHEED MARTIN | 541 | 0 | 0.00% | $0.00 | 2.33% | 0.00% | 209,000 | 2022-09-30 | ||||||
AAPL | APPLE | 1,473 | -260 | -15.00% | $0.00 | 2.28% | 0.00% | 204,000 | 2022-09-30 | ||||||
ROP | ROPER TECHNOLOGIES | 558 | 0 | 0.00% | $0.00 | 2.24% | 0.00% | 201,000 | 2022-09-30 | ||||||
GBDC | GOLUB CAPITAL BDC | 15,691 | 0 | 0.00% | $0.00 | 2.16% | 0.01% | 194,000 | 2022-09-30 | ||||||
DX | DYNEX CAPITAL | 12,150 | +12,150 | Open | $0.00 | 1.58% | 0.03% | 142,000 | 2022-09-30 | ||||||
WU | WESTERN UNION | 10,250 | +10,250 | Open | $0.00 | 1.54% | 0.00% | 138,000 | 2022-09-30 | ||||||
PRMW | PRIMO WATER | 10,828 | -2,562 | -19.13% | $0.00 | 1.52% | 0.01% | 136,000 | 2022-09-30 | ||||||
MTG | MGIC INVESTMENT | 10,115 | 0 | 0.00% | $0.00 | 1.45% | 0.00% | 130,000 | 2022-09-30 | ||||||
HBI | HANESBRANDS | 17,517 | +5,448 | +45.14% | $0.00 | 1.36% | 0.01% | 122,000 | 2022-09-30 | ||||||
IRWD | IRONWOOD PHARMACEUTICALS | 10,510 | 0 | 0.00% | $0.00 | 1.22% | 0.01% | 109,000 | 2022-09-30 | ||||||
DOX | AMDOCS | 0 | -2,466 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
ARR | ARMOUR RESIDENTIAL REIT | 0 | -2,735 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
AGNC | AGNC INVESTMENT | 0 | -12,922 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
BDX | BECTON DICKINSON & | 0 | -958 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
MMM | 3M | 0 | -2,213 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
RPM | RPM INTERNATIONAL | 0 | -3,115 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
NPEUR | 0 | -28,128 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | |||||||
NKE | NIKE | 0 | -2,406 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
PG | PROCTER & GAMBLE | 0 | -1,532 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
AON | AON | 0 | -924 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
CAG | CONAGRA BRANDS | 0 | -7,555 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
SHW | SHERWIN WILLIAMS | 0 | -990 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
SSNC | SS&C TECHNOLOGIES HOLDINGS | 0 | -3,451 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
SUN | SUNOCO LP | 0 | -5,889 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
ZTS | ZOETIS | 0 | -1,536 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
VRSK | VERISK ANALYTICS | 0 | -1,817 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 | ||||||
TTMI | TTM TECHNOLOGIES | 0 | -17,361 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2022-09-30 |