Q2 2022 Holdings
Filed 2022-08-12 | 175 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $191 | 10,023 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $200 | 626 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $217 | 25 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $219 | 91 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $233 | 912 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $239 | 57 | 0.0% |
| CRH PLC | ADR | 12626K203 | $302 | 8,680 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $314 | 68 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $322 | 1,672 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $328 | 6,351 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $365 | 12,090 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $386 | 905 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $400 | 193 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $400 | 7,073 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $420 | 2,105 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $443 | 21,500 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $446 | 10,786 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $447 | 1,518 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $466 | 14,815 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $499 | 13 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $514 | 1,130 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $523 | 170 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $523 | 15,965 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $527 | 134 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $534 | 185 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $613 | 18 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $615 | 2,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $630 | 9,050 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $662 | 7,036 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $666 | 3,876 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $667 | 11,140 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $672 | 1,799 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $680 | 4,936 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $741 | 21,230 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $746 | 3,550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $764 | 1,607 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $804 | 7,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $815 | 3,757 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $816 | 6,870 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $878 | 95 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $898 | 1,887 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $913 | 16,345 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $916 | 49 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $917 | 5,250 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $935 | 69,701 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 40,946 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 15,985 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 2,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,560 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 11,406 | 0.0% |