Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $1.4K | 81,724 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $1.4K | 33,563 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.4K | 27,048 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $1.4K | 12,531 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.4K | 12,675 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 11,881 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5K | 50,815 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 11,642 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $1.5K | 5,360 | 0.0% |
| Peridot Acquisition Corp IIA | SHS CL A | G7008B105 | $1.5K | 150,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC)A | SHS CL A | G3663X110 | $1.5K | 150,000 | 0.0% |
| Pathfinder Acquisition CorpA | CL A | G04119106 | $1.5K | 150,000 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $1.5K | 5,270 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 28,155 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5K | 33,475 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 10,440 | 0.0% |
| Arya Sciences Acqu Corp IVA | CL A | G31659108 | $1.5K | 151,028 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $1.5K | 31,579 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 37,056 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 6,880 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.5K | 50,180 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 21,368 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 126,399 | 0.0% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $1.5K | 248,800 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $1.5K | 16,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 42,839 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 12,873 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $1.5K | 81,848 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 16,292 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,150 | 0.0% |
| Diversey Hldgs LTDA | ORD SHS | G28923103 | $1.6K | 235,700 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $1.6K | 23,279 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 14,597 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $1.6K | 127,400 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 29,783 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 18,441 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6K | 28,600 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 5,127 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.6K | 35,100 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $1.6K | 20,028 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 42,000 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $1.7K | 44,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 11,677 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 33,388 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $1.7K | 8,212 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.7K | 46,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 43,149 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 16,433 | 0.0% |
| Jaws Mustang Acquisition CORA | SHS CL A | G50737108 | $1.7K | 175,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 7,214 | 0.0% |