Filling information for AM Squared Ltd as Treemap, investor disclosed 116 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 801420 | 11400 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 143792 | 1600 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 133854 | 600 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 11875 | 100 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 46032 | 800 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 97405 | 500 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 48618 | 300 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 12572 | 100 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 14345 | 500 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 53424 | 1200 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 59560 | 1000 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 90145 | 1100 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 27891 | 300 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 244550 | 5000 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 233730 | 3500 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 141651 | 900 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 197124 | 300 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 9585 | 300 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 738150 | 3000 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 463200 | 4000 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 375294 | 9680 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 220422 | 600 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 116784 | 1200 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 144872 | 2800 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 146048 | 5600 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 36132 | 600 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 246488 | 4400 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 65280 | 1000 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 13246625 | 17500 | |
| 200340107 | 200340107 | COMERICA INC | COM | 182148 | 4300 | |
| 244199105 | 244199105 | DEERE & CO | COM | 769861 | 1900 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 5411 | 100 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 383904 | 4300 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 543296 | 3200 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 2667 | 100 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 158370 | 3000 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 276276 | 3300 | |
| 278642103 | 278642103 | EBAY INC. | COM | 80442 | 1800 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 65634 | 600 | |
| 315616102 | 315616102 | F5 INC | COM | 277894 | 1900 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 169570 | 3100 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 112703 | 4300 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 880 | 1600 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 75324 | 300 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 134586 | 1800 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 508992 | 13200 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 21924 | 200 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 6843816 | 1357900 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 190200 | 2500 | |
| 44332NAB2 | 44332NAB2 | H WORLD GROUP LTD | NOTE 3.000% 5/0 | 8923040 | 8000 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 28808 | 400 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 706796 | 5027 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 33466 | 200 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 26950 | 2500 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 49842 | 600 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1790775 | 22500 | |
| 461202103 | 461202103 | INTUIT | COM | 137457 | 300 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 13448 | 800 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 54328 | 400 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 630258 | 22200 | |
| 493267108 | 493267108 | KEYCORP | COM | 136752 | 14800 | |
| 501044101 | 501044101 | KROGER CO | COM | 244400 | 5200 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 3671583 | 29300 | |
| 50202MAB8 | 50202MAB8 | LI AUTO INC | NOTE 0.250% 5/0 | 22094080 | 16000 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 621894 | 7800 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 579984 | 34400 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 59058 | 1800 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 66976 | 2600 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 75710 | 33500 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 49504 | 400 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 62183 | 1100 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 80631 | 900 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1768105 | 24232 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 670540 | 6500 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 54023 | 100 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 109670 | 2200 | |
| 654106103 | 654106103 | NIKE INC | CL B | 618072 | 5600 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 22242 | 300 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 93475 | 2500 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 54826 | 2954 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 44748 | 400 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 64248 | 200 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 92265 | 500 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 66730 | 1000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 50380 | 400 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 22752 | 300 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 44110 | 500 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 190464 | 1600 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 253044 | 14200 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 41607 | 300 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 26184 | 800 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 62811 | 700 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 169008 | 800 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 107692 | 1900 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 23848 | 400 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 5404394 | 212270 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 66414 | 600 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 100107 | 2100 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 48480 | 800 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 102452 | 1400 | |
| 86389T106 | 86389T106 | STUDIO CITY INTL HLDGS LTD | SPON ADS | 113725 | 16390 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 41670 | 300 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 403680 | 4000 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 685880 | 5200 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 392254 | 5800 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 243210 | 1100 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 17366 | 100 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 115330 | 3800 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 879222 | 32600 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 4074123 | 28267 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 92512 | 2800 | |
| 918204108 | 918204108 | V F CORP | COM | 1042314 | 54600 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 133903 | 4700 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 59752 | 1400 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 15172 | 400 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 174590 | 6500 |