Q2 2022 Holdings
Filed 2022-07-19 | 966 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly, Eli Co(LLY)Put | CS | 532457108 | $713 | 2,200 | 0.0% |
| Ferrari NV(RACE) | CS | N3167Y103 | $713 | 3,884 | 0.0% |
| WEC Energy Group Inc.(WEC) | CS | 92939U106 | $714 | 7,093 | 0.0% |
| Vaneck ETF TR(MOO) | EE | 92189F700 | $717 | 8,291 | 0.0% |
| SCS Transportation Inc(SAIA) | CS | 78709Y105 | $724 | 3,849 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $729 | 42,294 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | CS | 099502106 | $736 | 8,143 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | CS | 67103H107 | $738 | 1,168 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $747 | 3,722 | 0.0% |
| Clariant AG(CLN) | CS | H14843165 | $747 | 39,350 | 0.0% |
| Linde PLC Com(LIN) | CS | G5494J103 | $747 | 2,596 | 0.0% |
| Trimble Navigation Ltd(TRMB) | CS | 896239100 | $753 | 12,938 | 0.0% |
| Arthur J. Gallagher(AJG) | CS | 363576109 | $756 | 4,636 | 0.0% |
| Paycom Software Inc(PAYC) | CS | 70432V102 | $757 | 2,704 | 0.0% |
| Lowes Companies Inc(LOW)Put | CS | 548661107 | $769 | 4,400 | 0.0% |
| RBC RTY due 3-14-24 15 buff | SE | 78016E3H8 | $771 | 950,000 | 0.0% |
| Fortive Corporation(FTV) | CS | 34959J108 | $778 | 14,315 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | EE | 46435G425 | $781 | 9,304 | 0.0% |
| Experian plc ADR(EXPGY) | CS | 30215C101 | $783 | 26,682 | 0.0% |
| First Trust Health Care Alpha(FXH) | EE | 33734X143 | $786 | 7,618 | 0.0% |
| ContraFect Corp(CFRXUSD) | CS | 212326300 | $786 | 255,892 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | CS | 83088M102 | $794 | 8,576 | 0.0% |
| Cleveland Cliffs Inc.(CLF)Call | CS | 185899101 | $795 | 51,700 | 0.0% |
| New Residential Investment Cor(RITM) | RE | 64828T201 | $797 | 85,513 | 0.0% |
| RPM Inc.(RPM) | CS | 749685103 | $798 | 10,143 | 0.0% |
| Valero Energy(VLO) | CS | 91913Y100 | $800 | 7,526 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $805 | 15,904 | 0.0% |
| Ishares Russell 3000 I Fd(IWV) | EE | 464287689 | $816 | 3,754 | 0.0% |
| America Movil SA de CV ADR Ser(AMXN) | CS | 02364W105 | $817 | 40,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CS | 22788C105 | $817 | 4,845 | 0.0% |
| iShares North Amer Tech-Softwa(IGV) | EE | 464287515 | $825 | 3,060 | 0.0% |
| First Tr. Financials AlphaDEX(FXO) | EE | 33734X135 | $836 | 21,513 | 0.0% |
| Applied Industrial Technologie(AIT) | CS | 03820C105 | $837 | 8,701 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $840 | 16,000 | 0.0% |
| TE Connectivity(TEL) | CS | H84989104 | $844 | 7,456 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $848 | 6,301 | 0.0% |
| Cedar Fair LP | CS | 150185106 | $853 | 19,417 | 0.0% |
| Teradyne Inc.(TER) | CS | 880770102 | $855 | 9,551 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EE | 78464A797 | $859 | 19,581 | 0.0% |
| Mattel, Inc.(MAT) | CS | 577081102 | $861 | 38,570 | 0.0% |
| Wisdomtree Emerg Markets(XSOE) | EE | 97717X578 | $883 | 30,795 | 0.0% |
| Kellogg Co(KEL) | CS | 487836108 | $886 | 12,423 | 0.0% |
| Diodes Inc.(DIOD) | CS | 254543101 | $889 | 13,768 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $892 | 14,436 | 0.0% |
| Schwab Fd US Lg Co ETF(FNDX) | EE | 808524771 | $896 | 17,605 | 0.0% |
| Stoneridge Inc(SRI) | CS | 86183P102 | $899 | 52,444 | 0.0% |
| Qualys Inc(QLYS) | CS | 74758T303 | $899 | 7,128 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $902 | 4,964 | 0.0% |
| Broadridge Financial SOL(BR) | CS | 11133T103 | $906 | 6,357 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $908 | 1,692 | 0.0% |