1832 Asset Management L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$49.6M
Holdings
843
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (843 positions)
| Stock | Value |
|---|---|
ULUNILEVER PLC | $4.0M |
RVTROYCE VALUE TR INC | $4.0M |
RELXRELX PLC | $4.0M |
WMWASTE MGMT INC DEL | $3.9M |
MRNAMODERNA INC | $3.9M |
HAINHAIN CELESTIAL GROUP INC | $3.9M |
CVSCVS HEALTH CORP | $3.8M |
EFAISHARES TR | $3.8M |
CITCINTAS CORP | $3.7M |
RUNSUNRUN INC | $3.7M |
BMYBRISTOL-MYERS SQUIBB CO | $3.6M |
HSTHOST HOTELS & RESORTS INC | $3.6M |
GSKGSK PLC | $3.5M |
AVGOBROADCOM INC | $3.5M |
PAYXPAYCHEX INC | $3.4M |
EDCONSOLIDATED EDISON INC | $3.4M |
XGDVXGABELLI DIVID & INCOME TR | $3.3M |
NUENUCOR CORP | $3.3M |
MLMMARTIN MARIETTA MATLS INC | $3.3M |
DARDARLING INGREDIENTS INC | $3.3M |
CLCOLGATE PALMOLIVE CO | $3.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.2M |
AMATAPPLIED MATLS INC | $3.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.1M |
ONONON HLDG AG | $3.1M |
TYTRI CONTL CORP | $3.1M |
KLACKLA CORP | $3.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $3.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $3.0M |
OPTUALTICE USA INC | $3.0M |
DUKDUKE ENERGY CORP NEW | $2.9M |
IEFISHARES TR | $2.9M |
ITGARTNER INC | $2.8M |
GWWGRAINGER W W INC | $2.8M |
TRVTRAVELERS COMPANIES INC | $2.7M |
MMM3M CO | $2.7M |
FLOTISHARES TR | $2.7M |
EQTEQT CORP | $2.7M |
FASTFASTENAL CO | $2.7M |
DREUSDDUKE REALTY CORP | $2.7M |
TSNTYSON FOODS INC | $2.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.6M |
AESAES CORP | $2.6M |
DTEDTE ENERGY CO | $2.6M |
CNPCENTERPOINT ENERGY INC | $2.6M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
RMTROYCE MICRO-CAP TR INC | $2.5M |
IDXXIDEXX LABS INC | $2.5M |
DHID R HORTON INC | $2.5M |
SOSOUTHERN CO | $2.4M |
ADMARCHER DANIELS MIDLAND CO | $2.4M |
ACGLARCH CAP GROUP LTD | $2.4M |
PLUNPLUG POWER INC | $2.4M |
AIGAMERICAN INTL GROUP INC | $2.4M |
APHAMPHENOL CORP NEW | $2.3M |
AFLAFLAC INC | $2.3M |
ZTSZOETIS INC | $2.3M |
DGXQUEST DIAGNOSTICS INC | $2.3M |
TAT&T INC | $2.3M |
FFORD MTR CO DEL | $2.3M |
FDSFACTSET RESH SYS INC | $2.2M |
PRUPRUDENTIAL FINL INC | $2.2M |
—VACASA INC | $2.2M |
—FERGUSON PLC NEW | $2.2M |
EXREXTRA SPACE STORAGE INC | $2.1M |
ANETEURARISTA NETWORKS INC | $2.1M |
WATWATERS CORP | $2.1M |
STLDSTEEL DYNAMICS INC | $2.1M |
ATOATMOS ENERGY CORP | $2.1M |
RACEFERRARI N V | $2.1M |
TERTERADYNE INC | $2.1M |
DWXSPDR INDEX SHS FDS | $2.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.1M |
GILDGILEAD SCIENCES INC | $2.0M |
JKHYHENRY JACK & ASSOC INC | $2.0M |
ICLICL GROUP LTD | $2.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.0M |
MOSMOSAIC CO NEW | $2.0M |
CFCF INDS HLDGS INC | $2.0M |
LHLABORATORY CORP AMER HLDGS | $1.9M |
AVPTAVEPOINT INC | $1.9M |
EIXEDISON INTL | $1.9M |
ALCALCON AG | $1.9M |
METMETLIFE INC | $1.9M |
0VVBPARAMOUNT GLOBAL | $1.9M |
LENLENNAR CORP | $1.9M |
TRVCCITIGROUP INC | $1.9M |
OREALTY INCOME CORP | $1.8M |
—LOGITECH INTL S A | $1.8M |
ALSALLSTATE CORP | $1.8M |
ONON SEMICONDUCTOR CORP | $1.8M |
FUSNFUSION PHARMACEUTICALS INC | $1.8M |
KMBKIMBERLY-CLARK CORP | $1.8M |
LNTALLIANT ENERGY CORP | $1.8M |
CECELANESE CORP DEL | $1.8M |
EQNREQUINOR ASA | $1.8M |
CETCENTRAL SECS CORP | $1.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.8M |
PPLPEMBINA PIPELINE CORP | $1.8M |