CLARET ASSET MANAGEMENT Corp
Latest statistics and disclosures from Claret Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BRK.B, GIB, AAPL, CVS, and represent 21.40% of Claret Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: GIB (+$8.5M), TSCO (+$5.2M), SFM, OLLI, DLTR, V, SHOP, BHC, EFXT, GIL.
- Started 160 new stock positions in SWKS, FIS, CNM, DY, UBER, LULU, ENSG, DDOG, SMH, PNR.
- Reduced shares in these 10 stocks: GOOGL, CLS, SUNC, CSCO, GOOG, TER, INDV, COHR, MKSI, AAPL.
- Sold out of its positions in SAM, CNQ, CERT, COTY, DXC, DV, HPE, Hologic, IPGP, EFA. IBIT, LSTR, Sealed Air, TDC, GTM, CLVT, GTES.
- Claret Asset Management Corp was a net buyer of stock by $29M.
- Claret Asset Management Corp has $928M in assets under management (AUM), dropping by 10.89%.
- Central Index Key (CIK): 0001735513
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Portfolio Holdings for Claret Asset Management Corp
Claret Asset Management Corp holds 498 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $49M | -4% | 138k | 357.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $47M | 95k | 500.39 |
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| Cgi Cl A Sub Vtg (GIB) | 4.4 | $41M | +26% | 633k | 64.64 |
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| Apple (AAPL) | 3.4 | $32M | -2% | 110k | 289.36 |
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| CVS Caremark Corporation (CVS) | 3.2 | $29M | 284k | 103.45 |
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| Abbvie (ABBV) | 3.1 | $29M | 114k | 251.64 |
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| Indivior Pharmaceuticals (INDV) | 3.0 | $28M | -3% | 686k | 41.03 |
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| Meta Platforms Cl A (META) | 2.9 | $27M | 48k | 563.29 |
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| North American Const (NOA) | 2.9 | $27M | 2.0M | 13.30 |
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| Rbc Cad (RY) | 2.8 | $26M | 124k | 207.07 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $25M | +2% | 55k | 450.98 |
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| Microsoft Corporation (MSFT) | 2.6 | $24M | 64k | 373.02 |
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| Sprouts Fmrs Mkt (SFM) | 2.3 | $21M | +12% | 249k | 84.58 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 2.2 | $21M | +11% | 270k | 76.88 |
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| Oaktree Specialty Lending Corp (OCSL) | 2.1 | $20M | 1.7M | 11.94 |
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| Canadian Natl Ry (CNI) | 2.1 | $19M | 162k | 119.34 |
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| Cisco Systems (CSCO) | 2.0 | $18M | -5% | 157k | 117.46 |
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| Cibc Cad (CM) | 1.8 | $17M | 144k | 115.16 |
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| Bank Of Montreal Cadcom (BMO) | 1.7 | $16M | 89k | 176.75 |
|
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| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $15M | 124k | 121.58 |
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| Johnson & Johnson (JNJ) | 1.6 | $15M | 58k | 253.97 |
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| Merck & Co (MRK) | 1.6 | $15M | 114k | 128.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $13M | -7% | 37k | 353.32 |
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| Ubiquiti (UI) | 1.4 | $13M | 25k | 534.01 |
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| Citigroup Com New (C) | 1.3 | $12M | -2% | 86k | 139.96 |
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| Bristol Myers Squibb (BMY) | 1.2 | $11M | 188k | 57.62 |
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| Sunococorp Com Shs Llc (SUNC) | 1.1 | $11M | -9% | 155k | 67.67 |
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| Bk Nova Cad (BNS) | 1.0 | $9.2M | 106k | 86.92 |
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| Tractor Supply Company (TSCO) | 0.9 | $8.4M | +160% | 265k | 31.61 |
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| Western Copper And Gold Cor (WRN) | 0.9 | $8.3M | 3.7M | 2.24 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $8.2M | 212k | 38.73 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $7.5M | 157k | 47.94 |
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| Pfizer (PFE) | 0.8 | $7.2M | +2% | 297k | 24.08 |
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| Dollar Tree (DLTR) | 0.7 | $7.0M | +37% | 58k | 120.94 |
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| Wal-Mart Stores (WMT) | 0.7 | $6.6M | +2% | 58k | 113.27 |
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| NVIDIA Corporation (NVDA) | 0.7 | $6.4M | 32k | 200.09 |
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| Shell Spon Ads (SHEL) | 0.7 | $6.2M | 80k | 77.54 |
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| Qualcomm (QCOM) | 0.6 | $6.0M | -3% | 32k | 184.78 |
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| Boeing Company (BA) | 0.6 | $5.9M | 28k | 216.46 |
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| Costco Wholesale Corporation (COST) | 0.6 | $5.3M | 5.7k | 935.38 |
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| Aris Mng Corp (ARIS) | 0.5 | $5.1M | 342k | 14.91 |
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| Bce Com New (BCE) | 0.5 | $5.0M | 233k | 21.54 |
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| Blackberry Note 3.000% 2/1 (Principal) | 0.5 | $5.0M | 1.5M | 3.31 |
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| Cardinal Health (CAH) | 0.5 | $4.8M | -2% | 20k | 237.57 |
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| Science App Int'l (SAIC) | 0.5 | $4.5M | 41k | 110.42 |
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| Coeur Mng Com New (CDE) | 0.5 | $4.5M | 273k | 16.34 |
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| Paypal Holdings (PYPL) | 0.5 | $4.4M | 102k | 43.18 |
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| Nvent Elec SHS (NVT) | 0.4 | $4.0M | -14% | 24k | 169.63 |
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| Manulife Finl Corp (MFC) | 0.4 | $3.4M | -2% | 84k | 40.55 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $3.4M | 8.5k | 397.69 |
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| McKesson Corporation (MCK) | 0.3 | $3.2M | 4.3k | 755.53 |
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| Visa Com Cl A (V) | 0.3 | $3.1M | +126% | 8.9k | 343.12 |
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| Cameco Corporation (CCJ) | 0.3 | $2.9M | 29k | 101.93 |
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| Telus Ord (TU) | 0.3 | $2.8M | 261k | 10.58 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $2.4M | 116k | 20.49 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.3M | +6% | 3.0k | 746.86 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $2.2M | -6% | 25k | 86.70 |
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| Celestica (CLS) | 0.2 | $2.2M | -37% | 5.9k | 364.76 |
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| Cae (CAE) | 0.2 | $1.9M | -5% | 77k | 25.04 |
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| Boyd Group Services (BGSI) | 0.2 | $1.9M | +11% | 20k | 94.67 |
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| Cable One Note 1.125% 3/1 (Principal) | 0.2 | $1.9M | 3.0M | 0.62 |
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| Amgen (AMGN) | 0.2 | $1.8M | 4.9k | 362.09 |
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| Coca-Cola Company (KO) | 0.2 | $1.7M | 21k | 81.27 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $1.7M | 56k | 30.17 |
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| Agnico (AEM) | 0.2 | $1.7M | 11k | 155.15 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | 18k | 93.39 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.7M | +167% | 15k | 114.41 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $1.6M | +3% | 35k | 46.27 |
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| Stantec (STN) | 0.2 | $1.5M | +31% | 23k | 68.97 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $1.5M | 6.0k | 250.04 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.5M | +193% | 29k | 51.57 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.5M | -32% | 2.5k | 580.73 |
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| Medtronic SHS (MDT) | 0.1 | $1.3M | 17k | 78.22 |
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| Global Wtr Res (GWRS) | 0.1 | $1.2M | -8% | 167k | 7.24 |
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| First Majestic Silver Corp Note 0.375% 1/1 (Principal) | 0.1 | $1.2M | 984k | 1.22 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $1.2M | +19% | 31k | 38.94 |
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| Amazon (AMZN) | 0.1 | $1.1M | 4.8k | 238.27 |
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| Docebo (DCBO) | 0.1 | $1.1M | +77% | 62k | 17.89 |
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| Tfii Cn (TFII) | 0.1 | $1.1M | -39% | 7.5k | 143.90 |
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| Waste Connections (WCN) | 0.1 | $1.0M | +9% | 6.2k | 166.67 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.0M | +700% | 8.7k | 119.49 |
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| National Presto Industries (NPK) | 0.1 | $1.0M | 8.2k | 124.95 |
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| Rb Global (RBA) | 0.1 | $1.0M | -6% | 8.8k | 116.49 |
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| Enbridge (ENB) | 0.1 | $1.0M | 19k | 54.21 |
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| Open Text Corp (OTEX) | 0.1 | $1.0M | +29% | 46k | 22.14 |
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| Bausch Health Companies (BHC) | 0.1 | $1.0M | NEW | 204k | 4.93 |
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| Descartes Sys Grp (DSGX) | 0.1 | $995k | +45% | 14k | 69.27 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $989k | +20% | 105k | 9.47 |
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| Enerflex (EFXT) | 0.1 | $985k | NEW | 40k | 24.57 |
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| Sherwin-Williams Company (SHW) | 0.1 | $965k | -32% | 2.8k | 344.52 |
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| Zimmer Holdings (ZBH) | 0.1 | $929k | 11k | 86.14 |
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| Iamgold Corp (IAG) | 0.1 | $875k | 55k | 15.87 |
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| Zoom Communications Cl A (ZM) | 0.1 | $853k | -4% | 9.9k | 86.27 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $837k | -3% | 2.6k | 327.21 |
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| Iqvia Holdings (IQV) | 0.1 | $822k | -5% | 4.3k | 193.23 |
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| Tesla Motors (TSLA) | 0.1 | $812k | -7% | 1.9k | 420.73 |
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| Evolent Health Note 3.500%12/0 (Principal) | 0.1 | $751k | 1.0M | 0.75 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $739k | 13k | 57.67 |
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| Lowe's Companies (LOW) | 0.1 | $732k | 3.3k | 220.48 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $724k | -12% | 73k | 9.87 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $719k | 1.4k | 513.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $711k | 966.00 | 736.02 |
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| Sun Life Financial (SLF) | 0.1 | $687k | -13% | 8.8k | 78.48 |
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| Or Royalties Com Shs (OR) | 0.1 | $664k | 21k | 31.67 |
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| Sangoma Technologies Corp Com New (SANG) | 0.1 | $651k | +2% | 171k | 3.82 |
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| H&R Block (HRB) | 0.1 | $625k | +11% | 16k | 38.09 |
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| Kenvue (KVUE) | 0.1 | $587k | -14% | 31k | 19.11 |
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| Vectrus (VVX) | 0.1 | $563k | 7.6k | 74.52 |
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| Element Solutions (ESI) | 0.1 | $539k | -34% | 11k | 47.78 |
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| Suncor Energy (SU) | 0.1 | $536k | +10% | 10k | 53.76 |
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| Oracle Corporation (ORCL) | 0.1 | $535k | 3.7k | 146.58 |
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| Emerson Electric (EMR) | 0.1 | $530k | 3.7k | 143.24 |
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| Tc Energy Corp (TRP) | 0.1 | $477k | 7.2k | 66.28 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $476k | +91% | 4.1k | 116.78 |
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| 3M Company (MMM) | 0.1 | $475k | 2.9k | 161.78 |
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| Valero Energy Corporation (VLO) | 0.1 | $474k | -2% | 1.8k | 260.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $468k | -21% | 681.00 | 687.22 |
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| Palo Alto Networks (PANW) | 0.0 | $460k | -29% | 1.3k | 341.25 |
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| Stryker Corporation (SYK) | 0.0 | $454k | +92% | 1.4k | 314.84 |
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| Best Buy (BBY) | 0.0 | $452k | 6.0k | 75.80 |
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| International Business Machines (IBM) | 0.0 | $444k | 1.6k | 281.01 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $441k | 2.8k | 156.94 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $439k | 2.1k | 208.35 |
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| American Express Company (AXP) | 0.0 | $415k | 1.2k | 338.22 |
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| Arista Networks Com Shs (ANET) | 0.0 | $401k | -28% | 2.4k | 169.70 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $399k | -6% | 783.00 | 509.58 |
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| Resideo Technologies (REZI) | 0.0 | $398k | 13k | 31.08 |
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| Chart Industries (GTLS) | 0.0 | $387k | 1.9k | 209.19 |
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| Waters Corporation (WAT) | 0.0 | $386k | -3% | 1.0k | 374.76 |
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| Eli Lilly & Co. (LLY) | 0.0 | $382k | 318.00 | 1201.26 |
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| Generac Holdings (GNRC) | 0.0 | $379k | NEW | 1.3k | 292.66 |
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| Broadcom (AVGO) | 0.0 | $372k | -22% | 984.00 | 378.05 |
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| Ametek (AME) | 0.0 | $365k | -17% | 1.5k | 241.72 |
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| At&t (T) | 0.0 | $359k | +132% | 17k | 20.72 |
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| Fortinet (FTNT) | 0.0 | $343k | -26% | 2.2k | 153.67 |
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| TJX Companies (TJX) | 0.0 | $340k | NEW | 2.2k | 151.72 |
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| Ge Aerospace Com New (GE) | 0.0 | $318k | -25% | 852.00 | 373.24 |
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| salesforce (CRM) | 0.0 | $314k | +23% | 2.0k | 156.61 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $314k | -15% | 626.00 | 501.60 |
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| Cadence Design Systems (CDNS) | 0.0 | $311k | -14% | 829.00 | 375.15 |
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| McDonald's Corporation (MCD) | 0.0 | $310k | -3% | 1.1k | 270.03 |
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| Walt Disney Company (DIS) | 0.0 | $308k | +16% | 3.2k | 96.16 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $308k | 2.1k | 150.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $308k | NEW | 404.00 | 762.38 |
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| Caterpillar (CAT) | 0.0 | $297k | -57% | 279.00 | 1064.52 |
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| Axon Enterprise (AXON) | 0.0 | $295k | NEW | 527.00 | 559.77 |
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| Copart (CPRT) | 0.0 | $290k | +48% | 10k | 28.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $289k | +81% | 2.3k | 124.41 |
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| Chegg Note 9/0 (Principal) | 0.0 | $285k | 300k | 0.95 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $283k | NEW | 592.00 | 478.04 |
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| Wabtec Corporation (WAB) | 0.0 | $282k | -20% | 1.0k | 269.34 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $278k | -53% | 10k | 26.66 |
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| Cintas Corporation (CTAS) | 0.0 | $278k | +22% | 1.6k | 170.13 |
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| CSX Corporation (CSX) | 0.0 | $275k | -28% | 5.8k | 47.46 |
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| Fair Isaac Corporation (FICO) | 0.0 | $275k | +12% | 230.00 | 1195.65 |
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| Wells Fargo & Company (WFC) | 0.0 | $270k | 3.3k | 82.67 |
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| Kla Corp Com New (KLAC) | 0.0 | $269k | +235% | 890.00 | 302.25 |
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| S&p Global (SPGI) | 0.0 | $268k | +20% | 658.00 | 407.29 |
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| Bank of America Corporation (BAC) | 0.0 | $266k | 4.7k | 57.08 |
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| ResMed (RMD) | 0.0 | $264k | NEW | 1.4k | 194.55 |
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| Moody's Corporation (MCO) | 0.0 | $264k | +4% | 582.00 | 453.61 |
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| Intuit (INTU) | 0.0 | $263k | NEW | 1.0k | 260.65 |
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| Datadog Cl A Com (DDOG) | 0.0 | $263k | NEW | 1.0k | 259.88 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $262k | NEW | 400.00 | 655.00 |
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| Amphenol Corp Cl A (APH) | 0.0 | $261k | -39% | 1.5k | 175.99 |
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| Carnival Corp Common Shares (CCL) | 0.0 | $260k | NEW | 9.1k | 28.54 |
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| Pepsi (PEP) | 0.0 | $260k | +2% | 1.9k | 135.28 |
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| Huntington Ingalls Inds (HII) | 0.0 | $260k | -13% | 929.00 | 279.87 |
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| Broadridge Financial Solutions (BR) | 0.0 | $259k | NEW | 1.9k | 136.82 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $258k | -27% | 264.00 | 977.27 |
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| Procter & Gamble Company (PG) | 0.0 | $258k | 1.8k | 146.84 |
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| Zoetis Cl A (ZTS) | 0.0 | $253k | +84% | 3.5k | 71.75 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $252k | NEW | 1.2k | 204.88 |
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| Home Depot (HD) | 0.0 | $251k | -3% | 711.00 | 353.02 |
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| O'reilly Automotive (ORLY) | 0.0 | $251k | 2.7k | 92.04 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $250k | NEW | 918.00 | 272.33 |
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| Topbuild | 0.0 | $250k | 705.00 | 354.61 |
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| FormFactor (FORM) | 0.0 | $250k | NEW | 1.6k | 159.85 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $249k | 4.6k | 53.68 |
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| Edwards Lifesciences (EW) | 0.0 | $246k | -13% | 2.7k | 90.44 |
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| Servicenow (NOW) | 0.0 | $246k | NEW | 2.5k | 99.31 |
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| Everpure Cl A (P) | 0.0 | $246k | -24% | 3.1k | 78.82 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $246k | NEW | 735.00 | 334.69 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $246k | NEW | 629.00 | 391.10 |
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| Regal-beloit Corporation (RRX) | 0.0 | $244k | -34% | 1.0k | 237.82 |
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| Uber Technologies (UBER) | 0.0 | $244k | NEW | 3.4k | 72.30 |
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| Onto Innovation (ONTO) | 0.0 | $243k | -72% | 643.00 | 377.92 |
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| Nextpower Class A Com (NXT) | 0.0 | $243k | NEW | 2.0k | 119.12 |
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| Fortune Brands (FBIN) | 0.0 | $243k | NEW | 4.4k | 54.90 |
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| Applied Materials (AMAT) | 0.0 | $242k | -73% | 335.00 | 722.39 |
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| Advanced Energy Industries (AEIS) | 0.0 | $242k | NEW | 648.00 | 373.46 |
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| MKS Instruments (MKSI) | 0.0 | $242k | -76% | 543.00 | 445.67 |
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| Rambus (RMBS) | 0.0 | $242k | NEW | 1.8k | 132.89 |
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| Viatris (VTRS) | 0.0 | $242k | -43% | 15k | 15.91 |
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| eBay (EBAY) | 0.0 | $242k | -33% | 2.2k | 111.88 |
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| FactSet Research Systems (FDS) | 0.0 | $241k | NEW | 1.0k | 230.18 |
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| Fabrinet SHS (FN) | 0.0 | $241k | NEW | 428.00 | 563.08 |
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| MarketAxess Holdings (MKTX) | 0.0 | $241k | NEW | 2.1k | 113.31 |
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| ON Semiconductor (ON) | 0.0 | $241k | -41% | 2.5k | 94.62 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $240k | -25% | 1.4k | 168.42 |
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| Epam Systems (EPAM) | 0.0 | $240k | +99% | 3.0k | 79.44 |
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| Booking Holdings (BKNG) | 0.0 | $240k | NEW | 1.3k | 178.31 |
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| Elf Beauty (ELF) | 0.0 | $239k | NEW | 3.2k | 74.09 |
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| Monolithic Power Systems (MPWR) | 0.0 | $239k | NEW | 173.00 | 1381.50 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $238k | +89% | 46k | 5.17 |
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| Wingstop (WING) | 0.0 | $237k | NEW | 1.4k | 173.75 |
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| Allegro Microsystems Ord (ALGM) | 0.0 | $237k | -49% | 3.4k | 69.73 |
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| Lululemon Athletica (LULU) | 0.0 | $237k | NEW | 2.1k | 114.11 |
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| Entegris (ENTG) | 0.0 | $237k | NEW | 1.3k | 179.68 |
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| NewMarket Corporation (NEU) | 0.0 | $237k | NEW | 300.00 | 790.00 |
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| CBOE Holdings (CBOE) | 0.0 | $237k | -2% | 975.00 | 243.08 |
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| Nexstar Media Group Common Stock (NXST) | 0.0 | $237k | 1.3k | 178.73 |
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| AECOM Technology Corporation (ACM) | 0.0 | $236k | NEW | 3.4k | 69.74 |
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| Amkor Technology (AMKR) | 0.0 | $236k | -74% | 2.7k | 86.10 |
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| Teradyne (TER) | 0.0 | $236k | -80% | 487.00 | 484.60 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $236k | NEW | 1.5k | 156.81 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $235k | -66% | 1.5k | 152.90 |
|
| Modine Manufacturing (MOD) | 0.0 | $235k | NEW | 880.00 | 267.05 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $235k | -22% | 352.00 | 667.61 |
|
| Itt (ITT) | 0.0 | $235k | NEW | 1.2k | 198.15 |
|
| Aptar (ATR) | 0.0 | $235k | NEW | 1.9k | 124.93 |
|
| D R S Technologies (DRS) | 0.0 | $235k | NEW | 5.5k | 42.65 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $234k | +11% | 4.5k | 52.26 |
|
| Akamai Technologies (AKAM) | 0.0 | $234k | -31% | 2.0k | 118.06 |
|
| Vicor Corporation (VICR) | 0.0 | $234k | NEW | 615.00 | 380.49 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $234k | +13% | 1.7k | 139.29 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $234k | +14% | 3.0k | 78.89 |
|
| Jabil Circuit (JBL) | 0.0 | $233k | -42% | 604.00 | 385.76 |
|
| Mettler-Toledo International (MTD) | 0.0 | $233k | -6% | 183.00 | 1273.22 |
|
| Quanta Services (PWR) | 0.0 | $233k | -46% | 323.00 | 721.36 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $233k | -34% | 452.00 | 515.49 |
|
| Wright Express (WEX) | 0.0 | $233k | +5% | 1.7k | 141.21 |
|
| Carvana Cl A (CVNA) | 0.0 | $233k | NEW | 3.5k | 65.80 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $233k | NEW | 6.8k | 34.04 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $233k | -18% | 5.5k | 42.34 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $233k | -5% | 23k | 10.30 |
|
| Leidos Holdings (LDOS) | 0.0 | $232k | +53% | 2.3k | 102.84 |
|
| CF Industries Holdings (CF) | 0.0 | $232k | -14% | 2.1k | 108.36 |
|
| Keysight Technologies (KEYS) | 0.0 | $232k | -52% | 663.00 | 349.92 |
|
| W.W. Grainger (GWW) | 0.0 | $232k | -24% | 170.00 | 1364.71 |
|
| Sterling Construction Company (STRL) | 0.0 | $232k | NEW | 276.00 | 840.58 |
|
| Curtiss-Wright (CW) | 0.0 | $232k | -34% | 306.00 | 758.17 |
|
| West Pharmaceutical Services (WST) | 0.0 | $232k | -38% | 646.00 | 359.13 |
|
| Bwx Technologies (BWXT) | 0.0 | $232k | NEW | 1.2k | 194.47 |
|
| Darling International (DAR) | 0.0 | $232k | -29% | 4.2k | 54.65 |
|
| Acuity Brands (AYI) | 0.0 | $231k | -18% | 614.00 | 376.22 |
|
| M/a (MTSI) | 0.0 | $231k | -62% | 606.00 | 381.19 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $231k | NEW | 1.4k | 160.31 |
|
| KBR (KBR) | 0.0 | $231k | NEW | 6.7k | 34.51 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $231k | NEW | 9.4k | 24.54 |
|
| Varex Imaging (VREX) | 0.0 | $230k | 22k | 10.43 |
|
|
| Hayward Hldgs (HAYW) | 0.0 | $230k | -19% | 13k | 17.32 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $230k | -36% | 4.8k | 47.80 |
|
| Mohawk Industries (MHK) | 0.0 | $230k | -13% | 1.9k | 121.12 |
|
| Ross Stores (ROST) | 0.0 | $230k | -39% | 1.1k | 212.96 |
|
| Owens Corning (OC) | 0.0 | $230k | NEW | 1.4k | 159.06 |
|
| Parsons Corporation (PSN) | 0.0 | $230k | NEW | 4.4k | 52.31 |
|
| Biogen Idec (BIIB) | 0.0 | $230k | -42% | 1.1k | 216.37 |
|
| Powell Industries (POWL) | 0.0 | $230k | NEW | 803.00 | 286.43 |
|
| Comfort Systems USA (FIX) | 0.0 | $230k | -72% | 116.00 | 1982.76 |
|
| AutoZone (AZO) | 0.0 | $230k | +5% | 72.00 | 3194.44 |
|
| Jacobs Engineering Group (J) | 0.0 | $230k | +3% | 1.8k | 126.23 |
|
| Casey's General Stores (CASY) | 0.0 | $230k | -35% | 290.00 | 793.10 |
|
| Global Payments (GPN) | 0.0 | $230k | NEW | 3.2k | 72.49 |
|
| Primoris Services (PRIM) | 0.0 | $230k | NEW | 2.3k | 99.14 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $230k | NEW | 2.8k | 82.56 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $230k | NEW | 2.4k | 95.28 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $230k | -16% | 4.7k | 49.27 |
|
| Pvh Corporation (PVH) | 0.0 | $229k | NEW | 3.1k | 74.40 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $229k | -32% | 2.9k | 78.34 |
|
| Mattel (MAT) | 0.0 | $229k | +42% | 17k | 13.88 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $229k | -25% | 1.5k | 156.74 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $229k | NEW | 3.9k | 59.42 |
|
| DaVita (DVA) | 0.0 | $229k | -36% | 1.0k | 222.98 |
|
| HEICO Corporation (HEI) | 0.0 | $229k | NEW | 644.00 | 355.59 |
|
| Corteva (CTVA) | 0.0 | $229k | NEW | 2.7k | 84.60 |
|
| Donaldson Company (DCI) | 0.0 | $229k | NEW | 2.6k | 89.70 |
|
| Timken Company (TKR) | 0.0 | $229k | -49% | 1.6k | 145.58 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $229k | 434.00 | 527.65 |
|
|
| Hubbell (HUBB) | 0.0 | $229k | NEW | 439.00 | 521.64 |
|
| Ies Hldgs (IESC) | 0.0 | $229k | NEW | 311.00 | 736.33 |
|
| Emcor (EME) | 0.0 | $229k | -36% | 276.00 | 829.71 |
|
| F5 Networks (FFIV) | 0.0 | $229k | -28% | 550.00 | 416.36 |
|
| Ensign (ENSG) | 0.0 | $229k | NEW | 1.4k | 160.48 |
|
| Garmin SHS (GRMN) | 0.0 | $229k | NEW | 966.00 | 237.06 |
|
| Cirrus Logic (CRUS) | 0.0 | $229k | -28% | 1.5k | 148.51 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $229k | NEW | 3.7k | 62.60 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $229k | NEW | 3.6k | 64.11 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $228k | -23% | 7.7k | 29.55 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $228k | NEW | 4.3k | 52.67 |
|
| Ingersoll Rand (IR) | 0.0 | $228k | +2% | 2.8k | 81.84 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $228k | NEW | 4.7k | 48.74 |
|
| Hexcel Corporation (HXL) | 0.0 | $228k | -43% | 2.3k | 99.91 |
|
| Flowserve Corporation (FLS) | 0.0 | $228k | NEW | 3.1k | 74.03 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $228k | NEW | 4.4k | 52.11 |
|
| ExlService Holdings (EXLS) | 0.0 | $228k | NEW | 8.8k | 25.84 |
|
| Monster Beverage Corp (MNST) | 0.0 | $228k | -37% | 2.4k | 96.28 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $228k | -28% | 675.00 | 337.78 |
|
| Grand Canyon Education (LOPE) | 0.0 | $228k | +31% | 1.6k | 143.31 |
|
| Snap-on Incorporated (SNA) | 0.0 | $228k | NEW | 567.00 | 402.12 |
|
| Lennox International (LII) | 0.0 | $228k | NEW | 397.00 | 574.31 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $228k | +19% | 1.5k | 148.53 |
|
| Coherent Corp (COHR) | 0.0 | $228k | -78% | 577.00 | 395.15 |
|
| Littelfuse (LFUS) | 0.0 | $228k | -50% | 501.00 | 455.09 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $228k | NEW | 490.00 | 465.31 |
|
| Roper Industries (ROP) | 0.0 | $228k | NEW | 674.00 | 338.28 |
|
| Caci Intl Cl A (CACI) | 0.0 | $228k | 493.00 | 462.47 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $228k | -55% | 948.00 | 240.51 |
|
| Burlington Stores (BURL) | 0.0 | $228k | -27% | 718.00 | 317.55 |
|
| Aramark Hldgs (ARMK) | 0.0 | $228k | -26% | 4.0k | 56.83 |
|
| Crane Company Common Stock (CR) | 0.0 | $228k | NEW | 1.0k | 222.66 |
|
| Five Below (FIVE) | 0.0 | $228k | -27% | 1.3k | 179.95 |
|
| Euronet Worldwide (EEFT) | 0.0 | $228k | NEW | 3.1k | 73.08 |
|
| Chewy Cl A (CHWY) | 0.0 | $228k | NEW | 12k | 19.63 |
|
| Masco Corporation (MAS) | 0.0 | $228k | -21% | 2.8k | 81.37 |
|
| Vontier Corporation (VNT) | 0.0 | $228k | +27% | 7.9k | 29.01 |
|
| Fidelity National Information Services (FIS) | 0.0 | $228k | NEW | 5.9k | 38.91 |
|
| Core & Main Cl A (CNM) | 0.0 | $227k | NEW | 4.7k | 48.31 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $227k | -13% | 6.6k | 34.22 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $227k | -4% | 4.5k | 50.79 |
|
| Fiserv (FISV) | 0.0 | $227k | NEW | 4.6k | 49.12 |
|
| Esab Corporation (ESAB) | 0.0 | $227k | NEW | 2.3k | 98.82 |
|
| LKQ Corporation (LKQ) | 0.0 | $227k | NEW | 8.6k | 26.28 |
|
| Iridium Communications (IRDM) | 0.0 | $227k | -45% | 4.1k | 54.92 |
|
| Manhattan Associates (MANH) | 0.0 | $227k | NEW | 1.6k | 139.01 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $227k | NEW | 1.3k | 177.34 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $227k | NEW | 2.6k | 87.11 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $227k | NEW | 7.6k | 29.90 |
|
| Cdw (CDW) | 0.0 | $227k | NEW | 1.6k | 140.56 |
|
| AmerisourceBergen (COR) | 0.0 | $227k | -5% | 801.00 | 283.40 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $227k | -22% | 854.00 | 265.81 |
|
| Transunion (TRU) | 0.0 | $227k | NEW | 3.1k | 72.22 |
|
| Pentair SHS (PNR) | 0.0 | $227k | NEW | 3.0k | 76.77 |
|
| Woodward Governor Company (WWD) | 0.0 | $227k | -42% | 533.00 | 425.89 |
|
| Tyler Technologies (TYL) | 0.0 | $227k | NEW | 777.00 | 292.15 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $227k | 1.6k | 140.47 |
|
|
| Murphy Usa (MUSA) | 0.0 | $227k | -24% | 422.00 | 537.91 |
|
| Charles River Laboratories (CRL) | 0.0 | $227k | -34% | 1.0k | 227.00 |
|
| Crown Holdings (CCK) | 0.0 | $227k | NEW | 2.0k | 111.77 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $227k | 546.00 | 415.75 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $227k | NEW | 768.00 | 295.57 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $227k | NEW | 2.4k | 93.76 |
|
| Oshkosh Corporation (OSK) | 0.0 | $227k | -26% | 1.5k | 153.27 |
|
| IDEX Corporation (IEX) | 0.0 | $227k | -23% | 999.00 | 227.23 |
|
| Armstrong World Industries (AWI) | 0.0 | $227k | 1.4k | 160.42 |
|
|
| Fortive (FTV) | 0.0 | $227k | -14% | 3.7k | 61.04 |
|
| Cooper Cos (COO) | 0.0 | $227k | 3.2k | 71.81 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $227k | -29% | 1.4k | 162.84 |
|
| Trimble Navigation (TRMB) | 0.0 | $227k | NEW | 4.4k | 51.07 |
|
| BorgWarner (BWA) | 0.0 | $227k | -49% | 3.4k | 66.26 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $227k | NEW | 4.8k | 47.71 |
|
| Gentex Corporation (GNTX) | 0.0 | $227k | NEW | 9.0k | 25.29 |
|
| Doximity Cl A (DOCS) | 0.0 | $227k | NEW | 11k | 20.72 |
|
| V.F. Corporation (VFC) | 0.0 | $226k | NEW | 14k | 16.68 |
|
| Silgan Holdings (SLGN) | 0.0 | $226k | NEW | 4.9k | 46.34 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $226k | NEW | 6.4k | 35.48 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $226k | -11% | 1.7k | 133.10 |
|
| Tempur-Pedic International (SGI) | 0.0 | $226k | NEW | 2.9k | 78.31 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $226k | -8% | 1.2k | 187.40 |
|
| Intercontinental Exchange (ICE) | 0.0 | $226k | NEW | 1.8k | 123.03 |
|
| Autodesk (ADSK) | 0.0 | $226k | NEW | 1.2k | 194.66 |
|
| Hca Holdings (HCA) | 0.0 | $226k | -4% | 579.00 | 390.33 |
|
| Live Nation Entertainment (LYV) | 0.0 | $226k | -18% | 1.2k | 182.70 |
|
| Equifax (EFX) | 0.0 | $226k | NEW | 1.4k | 158.82 |
|
| Simpson Manufacturing (SSD) | 0.0 | $226k | -26% | 1.1k | 209.65 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $226k | NEW | 3.2k | 71.00 |
|
| Howmet Aerospace (HWM) | 0.0 | $226k | -32% | 840.00 | 269.05 |
|
| Msci (MSCI) | 0.0 | $226k | 404.00 | 559.41 |
|
|
| Ecolab (ECL) | 0.0 | $226k | NEW | 809.00 | 279.36 |
|
| Lear Corp Com New (LEA) | 0.0 | $226k | -30% | 1.7k | 133.97 |
|
| Dover Corporation (DOV) | 0.0 | $226k | -19% | 1.0k | 223.98 |
|
| Electronic Arts (EA) | 0.0 | $226k | -24% | 1.1k | 205.45 |
|
| Globalstar Com New (GSAT) | 0.0 | $226k | NEW | 2.8k | 81.24 |
|
| Verisk Analytics (VRSK) | 0.0 | $226k | NEW | 1.3k | 179.51 |
|
| Morningstar (MORN) | 0.0 | $226k | NEW | 1.4k | 156.08 |
|
| Skyworks Solutions (SWKS) | 0.0 | $226k | NEW | 3.3k | 67.83 |
|
| Exelixis (EXEL) | 0.0 | $226k | -20% | 4.2k | 54.37 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $226k | NEW | 3.7k | 61.75 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $226k | NEW | 5.3k | 42.63 |
|
| Dropbox Cl A (DBX) | 0.0 | $226k | NEW | 8.2k | 27.44 |
|
| Tetra Tech (TTEK) | 0.0 | $226k | NEW | 7.8k | 28.93 |
|
| Gra (GGG) | 0.0 | $225k | NEW | 3.0k | 75.55 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $225k | NEW | 2.9k | 77.69 |
|
| Ptc (PTC) | 0.0 | $225k | NEW | 2.0k | 113.64 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $225k | +3% | 2.0k | 114.45 |
|
| NetApp (NTAP) | 0.0 | $225k | -32% | 1.5k | 154.64 |
|
| Texas Roadhouse (TXRH) | 0.0 | $225k | -4% | 1.2k | 193.47 |
|
| Doordash Cl A (DASH) | 0.0 | $225k | NEW | 1.2k | 184.28 |
|
| Clean Harbors (CLH) | 0.0 | $225k | -24% | 753.00 | 298.80 |
|
| Verisign (VRSN) | 0.0 | $225k | NEW | 893.00 | 251.96 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $225k | -17% | 1.1k | 212.06 |
|
| Danaher Corporation (DHR) | 0.0 | $225k | 1.2k | 190.84 |
|
|
| Tapestry (TPR) | 0.0 | $225k | -41% | 1.5k | 146.10 |
|
| Synopsys (SNPS) | 0.0 | $225k | -26% | 503.00 | 447.32 |
|
| Dycom Industries (DY) | 0.0 | $225k | NEW | 446.00 | 504.48 |
|
| FTI Consulting (FCN) | 0.0 | $225k | +6% | 1.5k | 148.91 |
|
| Nordson Corporation (NDSN) | 0.0 | $225k | -29% | 747.00 | 301.20 |
|
| Repligen Corporation (RGEN) | 0.0 | $225k | -11% | 1.6k | 136.61 |
|
| Godaddy Cl A (GDDY) | 0.0 | $225k | NEW | 2.6k | 85.03 |
|
| Las Vegas Sands (LVS) | 0.0 | $225k | NEW | 4.9k | 46.24 |
|
| Qorvo (QRVO) | 0.0 | $225k | -11% | 2.4k | 93.24 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $225k | -25% | 2.2k | 102.18 |
|
| Bio-techne Corporation (TECH) | 0.0 | $225k | -27% | 3.2k | 70.71 |
|
| Gap (GAP) | 0.0 | $225k | NEW | 12k | 18.68 |
|
| Dynatrace Com New (DT) | 0.0 | $224k | NEW | 5.1k | 43.92 |
|
| Henry Schein (HSIC) | 0.0 | $224k | -14% | 2.7k | 83.68 |
|
| Ingredion Incorporated (INGR) | 0.0 | $224k | NEW | 2.4k | 94.67 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $224k | -5% | 3.9k | 57.25 |
|
| Republic Services (RSG) | 0.0 | $224k | +12% | 1.1k | 213.13 |
|
| Teleflex Incorporated (TFX) | 0.0 | $224k | -7% | 1.8k | 126.55 |
|
| Elanco Animal Health (ELAN) | 0.0 | $224k | -43% | 9.1k | 24.56 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $224k | -42% | 1.2k | 190.80 |
|
| Kroger (KR) | 0.0 | $224k | +25% | 4.0k | 55.50 |
|
| Hp (HPQ) | 0.0 | $224k | NEW | 10k | 21.92 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $224k | -18% | 763.00 | 293.58 |
|
| SYNNEX Corporation (SNX) | 0.0 | $224k | NEW | 836.00 | 267.94 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $224k | -21% | 678.00 | 330.38 |
|
| Medpace Hldgs (MEDP) | 0.0 | $224k | -42% | 422.00 | 530.81 |
|
| Martin Marietta Materials (MLM) | 0.0 | $224k | -7% | 388.00 | 577.32 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $224k | -48% | 414.00 | 541.06 |
|
| Middleby Corporation (MIDD) | 0.0 | $224k | -17% | 1.3k | 171.65 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $224k | NEW | 487.00 | 459.96 |
|
| Corpay Com Shs (CPAY) | 0.0 | $224k | -3% | 673.00 | 332.84 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $224k | -26% | 1.0k | 216.63 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $224k | +6% | 1.4k | 162.08 |
|
| Service Corporation International (SCI) | 0.0 | $224k | +5% | 2.9k | 75.98 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $224k | NEW | 1.9k | 115.23 |
|
| Nortonlifelock (GEN) | 0.0 | $224k | NEW | 9.0k | 24.86 |
|
| Avantor (AVTR) | 0.0 | $223k | +33% | 23k | 9.91 |
|
| Genpact SHS (G) | 0.0 | $223k | NEW | 8.1k | 27.53 |
|
| Docusign (DOCU) | 0.0 | $223k | NEW | 5.0k | 44.51 |
|
| Builders FirstSource (BLDR) | 0.0 | $223k | NEW | 2.5k | 89.45 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $223k | NEW | 3.1k | 71.50 |
|
| Workday Cl A (WDAY) | 0.0 | $223k | NEW | 1.8k | 122.19 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $223k | NEW | 2.1k | 104.55 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $223k | -18% | 357.00 | 624.65 |
|
| Eagle Materials (EXP) | 0.0 | $223k | -11% | 992.00 | 224.80 |
|
| Church & Dwight (CHD) | 0.0 | $223k | -4% | 2.3k | 96.79 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $223k | -28% | 602.00 | 370.43 |
|
| Omni (OMC) | 0.0 | $223k | NEW | 3.1k | 72.73 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $223k | -22% | 3.2k | 69.82 |
|
| Paycom Software (PAYC) | 0.0 | $223k | NEW | 1.8k | 125.78 |
|
| Steris Shs Usd (STE) | 0.0 | $223k | +10% | 1.1k | 210.78 |
|
| Yeti Hldgs (YETI) | 0.0 | $223k | -39% | 4.5k | 49.64 |
|
| Kirby Corporation (KEX) | 0.0 | $223k | -17% | 1.6k | 135.89 |
|
| Coupang Cl A (CPNG) | 0.0 | $223k | NEW | 13k | 17.38 |
|
| Bath & Body Works In (BBWI) | 0.0 | $222k | NEW | 9.6k | 23.12 |
|
| Post Holdings Inc Common (POST) | 0.0 | $222k | +19% | 2.5k | 88.27 |
|
| Travel Leisure Ord (TNL) | 0.0 | $222k | -34% | 2.9k | 76.45 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $222k | NEW | 3.6k | 61.92 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $222k | -30% | 1.1k | 193.72 |
|
| Gartner (IT) | 0.0 | $222k | NEW | 1.7k | 129.52 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $222k | NEW | 7.6k | 29.31 |
|
| Choice Hotels International (CHH) | 0.0 | $222k | NEW | 2.0k | 110.23 |
|
| Brunswick Corporation (BC) | 0.0 | $222k | NEW | 2.6k | 84.35 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $222k | -13% | 2.5k | 88.13 |
|
| Pegasystems (PEGA) | 0.0 | $222k | NEW | 7.4k | 29.96 |
|
| Amdocs SHS (DOX) | 0.0 | $222k | NEW | 4.4k | 50.63 |
|
| News Corp Cl A (NWSA) | 0.0 | $222k | NEW | 8.9k | 24.86 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $221k | NEW | 2.3k | 95.09 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $221k | 3.0k | 73.03 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $221k | 2.2k | 99.24 |
|
|
| Envista Hldgs Corp (NVST) | 0.0 | $220k | -28% | 8.3k | 26.35 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $220k | -19% | 2.0k | 112.53 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $220k | -9% | 1.5k | 143.04 |
|
| Wynn Resorts (WYNN) | 0.0 | $220k | NEW | 2.3k | 96.96 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $220k | NEW | 2.5k | 87.09 |
|
| Netflix (NFLX) | 0.0 | $220k | NEW | 3.1k | 71.24 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $220k | NEW | 1.5k | 142.49 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $219k | NEW | 12k | 18.10 |
|
| MGM Resorts International. (MGM) | 0.0 | $219k | -31% | 4.6k | 47.87 |
|
| General Dynamics Corporation (GD) | 0.0 | $219k | -16% | 617.00 | 354.94 |
|
| MasTec (MTZ) | 0.0 | $219k | -60% | 526.00 | 416.35 |
|
| Vulcan Materials Company (VMC) | 0.0 | $219k | -14% | 743.00 | 294.75 |
|
| Williams-Sonoma (WSM) | 0.0 | $219k | -32% | 939.00 | 233.23 |
|
| Align Technology (ALGN) | 0.0 | $219k | +6% | 1.3k | 168.46 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $219k | -6% | 2.6k | 84.17 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $218k | NEW | 2.4k | 91.79 |
|
| Dex (DXCM) | 0.0 | $218k | NEW | 3.2k | 67.41 |
|
| Metropcs Communications (TMUS) | 0.0 | $218k | NEW | 1.3k | 168.08 |
|
| Expedia Group Com New (EXPE) | 0.0 | $218k | -36% | 851.00 | 256.17 |
|
| Pinterest Cl A (PINS) | 0.0 | $217k | NEW | 10k | 21.05 |
|
| FedEx Corporation (FDX) | 0.0 | $217k | -30% | 693.00 | 313.13 |
|
| Crocs (CROX) | 0.0 | $217k | NEW | 1.8k | 120.49 |
|
| Carlisle Companies (CSL) | 0.0 | $216k | -2% | 596.00 | 362.42 |
|
| Textron (TXT) | 0.0 | $215k | -10% | 2.3k | 91.57 |
|
| Thor Industries (THO) | 0.0 | $215k | +12% | 2.9k | 75.20 |
|
| Etsy (ETSY) | 0.0 | $213k | -37% | 2.8k | 75.21 |
|
| Globus Med Cl A (GMED) | 0.0 | $212k | -31% | 2.7k | 78.87 |
|
| Bruker Corporation (BRKR) | 0.0 | $205k | -63% | 3.4k | 60.29 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $201k | 10k | 19.77 |
|
|
| Transalta Corp (TAC) | 0.0 | $179k | -72% | 13k | 13.81 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $163k | 15k | 10.87 |
|
|
| Algoma Stl Group (ASTL) | 0.0 | $123k | 30k | 4.05 |
|
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $121k | -8% | 21k | 5.90 |
|
| Orion Engineered Carbons (OEC) | 0.0 | $84k | 13k | 6.60 |
|
|
| Brazil Potash Corp Common Shares (GRO) | 0.0 | $27k | 13k | 2.16 |
|
|
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $3.0k | 102k | 0.03 |
|
Past Filings by Claret Asset Management Corp
SEC 13F filings are viewable for Claret Asset Management Corp going back to 2017
- Claret Asset Management Corp 2026 Q2 filed July 27, 2026
- Claret Asset Management Corp 2026 Q1 filed May 11, 2026
- Claret Asset Management Corp 2025 Q4 filed Feb. 11, 2026
- Claret Asset Management Corp 2025 Q3 filed Nov. 13, 2025
- Claret Asset Management Corp 2025 Q2 filed Aug. 13, 2025
- Claret Asset Management Corp 2025 Q1 filed May 13, 2025
- Claret Asset Management Corp 2024 Q4 filed Feb. 13, 2025
- Claret Asset Management Corp 2024 Q3 filed Nov. 14, 2024
- Claret Asset Management Corp 2024 Q2 filed Aug. 14, 2024
- Claret Asset Management Corp 2024 Q1 filed April 29, 2024
- Claret Asset Management Corp 2023 Q4 filed Feb. 12, 2024
- Claret Asset Management Corp 2023 Q3 filed Nov. 13, 2023
- CLARET ASSET MANAGEMENT Corp 2023 Q2 filed Aug. 9, 2023
- CLARET ASSET MANAGEMENT Corp 2023 Q1 filed April 18, 2023
- CLARET ASSET MANAGEMENT Corp 2022 Q4 filed Feb. 7, 2023
- CLARET ASSET MANAGEMENT Corp 2022 Q3 filed Nov. 14, 2022