Q2 2022 Holdings
Filed 2022-08-12 | 4135 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Machy Inc(TITN) | COM | 88830R101 | $619 | 27,613 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $619 | 57,728 | 0.0% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $622 | 1,700 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $623 | 29,187 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $623 | 171,977 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $625 | 18,720 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $626 | 34,899 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $626 | 3,600 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $626 | 82,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $626 | 52,524 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $626 | 34,832 | 0.0% |
| Iqvia Hldgs IncPut | PUT | 46266C955 | $629 | 2,900 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $630 | 24,167 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $631 | 23,320 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $631 | 28,553 | 0.0% |
| Stryker CorporationPut | PUT | 863667951 | $637 | 3,200 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $641 | 12,963 | 0.0% |
| Schlumberger LTDPut | PUT | 806857958 | $644 | 18,000 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $647 | 17,414 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $650 | 25,896 | 0.0% |
| Mckesson CorpPut | PUT | 58155Q953 | $652 | 2,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $655 | 38,409 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $657 | 45,484 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $659 | 46,821 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $662 | 20,825 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $664 | 18,726 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $665 | 16,071 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $665 | 23,271 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $669 | 19,250 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $671 | 19,462 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $672 | 3,200 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $677 | 178,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $680 | 22,976 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $681 | 6,900 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $682 | 37,987 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $683 | 23,309 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $685 | 2,100 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $686 | 35,917 | 0.0% |
| Chubb Limited(CB)Call | CALL | H1467J904 | $688 | 3,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $691 | 20,199 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $696 | 43,730 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $699 | 5,400 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $709 | 56,310 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $711 | 12,450 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $711 | 18,133 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $714 | 33,667 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $716 | 29,395 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $718 | 13,114 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $719 | 22,370 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $721 | 12,983 | 0.0% |