CLARET ASSET MANAGEMENT Corp

Claret Asset Management Corp as of Sept. 30, 2024

Portfolio Holdings for Claret Asset Management Corp

Claret Asset Management Corp holds 335 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Cl A Sub Vtg (GIB) 7.7 $47M 409k 115.08
North American Const (NOA) 6.1 $38M 2.0M 18.70
Meta Platforms Cl A (META) 5.1 $31M 55k 572.45
Microsoft Corporation (MSFT) 4.9 $30M 69k 430.30
Abbvie (ABBV) 4.2 $26M 131k 197.48
Alphabet Cap Stk Cl A (GOOGL) 4.2 $26M 155k 165.85
Ollies Bargain Outlt Hldgs I (OLLI) 4.0 $24M 250k 97.20
Oaktree Specialty Lending Corp (OCSL) 4.0 $24M 1.5M 16.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.4 $21M 54k 389.11
Cognizant Technology Solutio Cl A (CTSH) 2.9 $18M 228k 77.18
CVS Caremark Corporation (CVS) 2.8 $17M 273k 62.88
Rbc Cad (RY) 2.6 $16M 127k 124.83
Cisco Systems (CSCO) 2.3 $14M 262k 53.22
Quipt Home Medical Corporation (QIPT) 2.2 $13M 4.5M 2.91
Johnson & Johnson (JNJ) 1.7 $10M 63k 162.07
Cibc Cad (CM) 1.6 $9.6M 157k 61.35
Bristol Myers Squibb (BMY) 1.5 $8.9M 172k 51.74
Paypal Holdings (PYPL) 1.4 $8.7M 112k 78.03
Citigroup Com New (C) 1.3 $8.0M 128k 62.60
Science App Int'l (SAIC) 1.2 $7.2M 51k 139.26
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.9M 42k 167.18
Tractor Supply Company (TSCO) 1.1 $6.9M 24k 290.93
Ubiquiti (UI) 1.1 $6.7M 30k 221.73
Shell Spon Ads (SHEL) 1.0 $6.1M 92k 65.94
Qualcomm (QCOM) 0.9 $5.8M 34k 170.04
International Business Machines (IBM) 0.9 $5.3M 24k 221.09
Wal-Mart Stores (WMT) 0.9 $5.2M 65k 80.74
Bce Com New (BCE) 0.8 $5.2M 148k 34.77
Costco Wholesale Corporation (COST) 0.7 $4.5M 5.1k 886.56
Western Copper And Gold Cor (WRN) 0.7 $4.4M 3.7M 1.19
Paramount Global Class B Com (PARA) 0.7 $4.4M 413k 10.62
Element Solutions (ESI) 0.7 $4.3M 159k 27.16
NVIDIA Corporation (NVDA) 0.7 $4.2M 34k 121.44
Toronto Dominion Bk Ont Com New (TD) 0.6 $3.8M 60k 63.25
Pfizer (PFE) 0.6 $3.5M 121k 28.94
Adecoagro S A (AGRO) 0.5 $3.3M 297k 11.07
Global Wtr Res (GWRS) 0.5 $3.2M 254k 12.59
Kenvue (KVUE) 0.5 $3.1M 136k 23.13
Intuitive Surgical Com New (ISRG) 0.5 $2.9M 5.9k 491.34
Denny's Corporation (DENN) 0.4 $2.7M 423k 6.45
Manulife Finl Corp (MFC) 0.4 $2.6M 88k 29.56
Cardinal Health (CAH) 0.4 $2.4M 22k 110.51
McKesson Corporation (MCK) 0.4 $2.4M 4.8k 494.32
Nvent Electric SHS (NVT) 0.4 $2.3M 32k 70.26
Canadian Pacific Kansas City (CP) 0.4 $2.3M 26k 85.55
Sherwin-Williams Company (SHW) 0.3 $2.1M 5.4k 381.70
Cae (CAE) 0.3 $2.0M 107k 18.78
Medtronic SHS (MDT) 0.3 $1.9M 21k 90.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 3.3k 573.87
Newmont Mining Corporation (NEM) 0.3 $1.8M 34k 53.45
Coca-Cola Company (KO) 0.3 $1.7M 23k 71.88
Tesla Motors (TSLA) 0.3 $1.6M 6.1k 261.69
New Gold Inc Cda (NGD) 0.3 $1.6M 550k 2.90
Canadian Natl Ry (CNI) 0.2 $1.5M 13k 117.14
Stantec (STN) 0.2 $1.5M 18k 80.42
Cameco Corporation (CCJ) 0.2 $1.4M 29k 47.76
Telus Ord (TU) 0.2 $1.3M 80k 16.78
Pembina Pipeline Corp (PBA) 0.2 $1.3M 32k 41.23
Shopify Cl A (SHOP) 0.2 $1.3M 16k 80.10
Zimmer Holdings (ZBH) 0.2 $1.2M 12k 107.97
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.2M 60k 20.38
Molson Coors Beverage CL B (TAP) 0.2 $1.2M 20k 57.52
Buckle (BKE) 0.2 $1.1M 26k 43.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.1M 72k 14.69
Visa Com Cl A (V) 0.2 $1.0M 3.7k 274.84
Tfii Cn (TFII) 0.2 $1.0M 7.4k 136.94
Open Text Corp (OTEX) 0.2 $943k 28k 33.27
Merck & Co (MRK) 0.1 $912k 8.0k 113.57
Take-Two Interactive Software (TTWO) 0.1 $912k 5.9k 153.77
Primo Water (PRMW) 0.1 $900k 36k 25.25
Descartes Sys Grp (DSGX) 0.1 $900k 8.7k 102.93
Waste Connections (WCN) 0.1 $895k 5.0k 178.71
National Presto Industries (NPK) 0.1 $869k 12k 75.13
Novo-nordisk A S Adr (NVO) 0.1 $868k 7.3k 119.05
Lowe's Companies (LOW) 0.1 $851k 3.1k 270.76
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $847k 25k 33.37
Sangoma Technologies Corp Com New (SANG) 0.1 $847k 153k 5.54
Rb Global (RBA) 0.1 $811k 10k 80.54
Enbridge (ENB) 0.1 $767k 19k 40.64
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $760k 61k 12.53
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $755k 757k 1.00
Masterbrand Common Stock (MBC) 0.1 $751k 41k 18.53
Zoom Video Communications In Cl A (ZM) 0.1 $656k 9.4k 69.73
JPMorgan Chase & Co. (JPM) 0.1 $650k 3.1k 210.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $638k 1.1k 586.40
Mastercard Incorporated Cl A (MA) 0.1 $635k 1.3k 494.16
Home Depot (HD) 0.1 $590k 1.5k 405.22
Emerson Electric (EMR) 0.1 $571k 5.2k 109.39
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $551k 141k 3.90
Varex Imaging (VREX) 0.1 $548k 46k 11.91
Gildan Activewear Inc Com Cad (GIL) 0.1 $530k 11k 47.14
Vectrus (VVX) 0.1 $528k 9.5k 55.86
Rockwell Automation (ROK) 0.1 $519k 1.9k 268.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $510k 967.00 527.40
Sun Life Financial (SLF) 0.1 $510k 8.8k 57.97
Transalta Corp (TAC) 0.1 $494k 48k 10.36
3M Company (MMM) 0.1 $459k 3.4k 136.57
Fair Isaac Corporation (FICO) 0.1 $430k 221.00 1945.70
Osisko Gold Royalties 0.1 $421k 23k 18.51
Tc Energy Corp (TRP) 0.1 $411k 8.7k 47.50
Oracle Corporation (ORCL) 0.1 $402k 2.4k 170.27
Waters Corporation (WAT) 0.1 $383k 1.1k 359.62
Eli Lilly & Co. (LLY) 0.1 $376k 424.00 886.79
Palantir Technologies Cl A (PLTR) 0.1 $354k 9.5k 37.17
Suncor Energy (SU) 0.1 $344k 9.3k 36.95
McDonald's Corporation (MCD) 0.1 $342k 1.1k 304.54
Applovin Corp Com Cl A (APP) 0.1 $339k 2.6k 130.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $338k 957.00 353.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $337k 2.8k 119.72
Iamgold Corp (IAG) 0.1 $326k 62k 5.24
Resideo Technologies (REZI) 0.1 $320k 16k 20.12
Orion Engineered Carbons (OEC) 0.1 $318k 18k 17.82
salesforce (CRM) 0.1 $316k 1.2k 273.36
Walt Disney Company (DIS) 0.1 $315k 3.3k 96.07
Ishares Msci Brazil Etf (EWZ) 0.1 $313k 11k 29.50
Procter & Gamble Company (PG) 0.1 $311k 1.8k 173.07
Cintas Corporation (CTAS) 0.1 $309k 1.5k 206.00
Stryker Corporation (SYK) 0.0 $305k 845.00 360.95
Servicenow (NOW) 0.0 $301k 337.00 893.18
Axon Enterprise (AXON) 0.0 $301k 754.00 399.20
Palo Alto Networks (PANW) 0.0 $290k 847.00 342.38
Lockheed Martin Corporation (LMT) 0.0 $287k 491.00 584.52
Moody's Corporation (MCO) 0.0 $286k 603.00 474.30
Doximity Cl A (DOCS) 0.0 $286k 6.6k 43.58
Parker-Hannifin Corporation (PH) 0.0 $284k 450.00 631.11
Pepsi (PEP) 0.0 $283k 1.7k 170.17
Copart (CPRT) 0.0 $281k 5.4k 52.34
Ge Aerospace Com New (GE) 0.0 $278k 1.5k 188.73
Mohawk Industries (MHK) 0.0 $277k 1.7k 160.39
NVR (NVR) 0.0 $275k 28.00 9821.43
Adobe Systems Incorporated (ADBE) 0.0 $272k 525.00 518.10
Caterpillar (CAT) 0.0 $272k 694.00 391.93
Comcast Corp Cl A (CMCSA) 0.0 $271k 6.5k 41.83
Alcon Ord Shs (ALC) 0.0 $266k 2.7k 100.04
Fortis (FTS) 0.0 $264k 5.8k 45.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $263k 1.9k 139.97
Lumentum Hldgs (LITE) 0.0 $262k 4.1k 63.41
Clarivate Ord Shs (CLVT) 0.0 $261k 37k 7.09
S&p Global (SPGI) 0.0 $261k 505.00 516.83
Mosaic (MOS) 0.0 $260k 9.7k 26.74
Capri Holdings SHS (CPRI) 0.0 $259k 6.1k 42.41
F5 Networks (FFIV) 0.0 $258k 1.2k 220.51
Intuit (INTU) 0.0 $257k 414.00 620.77
Colgate-Palmolive Company (CL) 0.0 $257k 2.5k 103.67
Fortune Brands (FBIN) 0.0 $256k 2.9k 89.70
Wabtec Corporation (WAB) 0.0 $256k 1.4k 181.69
Fiserv (FI) 0.0 $255k 1.4k 179.83
Allison Transmission Hldngs I (ALSN) 0.0 $254k 2.6k 95.96
Coherent Corp (COHR) 0.0 $254k 2.9k 89.00
CSX Corporation (CSX) 0.0 $254k 7.4k 34.49
Builders FirstSource (BLDR) 0.0 $252k 1.3k 193.85
AECOM Technology Corporation (ACM) 0.0 $252k 2.4k 103.24
MarketAxess Holdings (MKTX) 0.0 $252k 985.00 255.84
Toll Brothers (TOL) 0.0 $251k 1.6k 154.46
Nortonlifelock (GEN) 0.0 $250k 9.1k 27.41
Franco-Nevada Corporation (FNV) 0.0 $250k 2.0k 124.13
Fox Corp Cl A Com (FOXA) 0.0 $250k 5.9k 42.40
Hubspot (HUBS) 0.0 $249k 468.00 532.05
Valero Energy Corporation (VLO) 0.0 $248k 1.8k 134.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $248k 9.9k 25.11
Dun & Bradstreet Hldgs 0.0 $247k 22k 11.51
eBay (EBAY) 0.0 $247k 3.8k 65.24
Huntington Ingalls Inds (HII) 0.0 $247k 935.00 264.17
Doordash Cl A (DASH) 0.0 $247k 1.7k 142.94
Carrier Global Corporation (CARR) 0.0 $247k 3.1k 80.43
Nasdaq Omx (NDAQ) 0.0 $245k 3.3k 73.16
Genpact SHS (G) 0.0 $245k 6.3k 39.18
United Therapeutics Corporation (UTHR) 0.0 $245k 683.00 358.71
Eagle Materials (EXP) 0.0 $245k 851.00 287.90
Live Nation Entertainment (LYV) 0.0 $244k 2.2k 109.52
Pulte (PHM) 0.0 $244k 1.7k 143.36
Corpay Com Shs (CPAY) 0.0 $244k 779.00 313.22
Booking Holdings (BKNG) 0.0 $244k 58.00 4206.90
Pentair SHS (PNR) 0.0 $243k 2.5k 97.59
FedEx Corporation (FDX) 0.0 $243k 889.00 273.34
Tyler Technologies (TYL) 0.0 $242k 414.00 584.54
Manhattan Associates (MANH) 0.0 $241k 858.00 280.89
Quidel Corp (QDEL) 0.0 $240k 5.3k 45.58
Curtiss-Wright (CW) 0.0 $240k 731.00 328.32
Allegion Ord Shs (ALLE) 0.0 $240k 1.7k 145.45
Ss&c Technologies Holding (SSNC) 0.0 $240k 3.2k 74.17
Dropbox Cl A (DBX) 0.0 $239k 9.4k 25.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $239k 29k 8.24
Lennar Corp Cl A (LEN) 0.0 $238k 1.3k 187.55
CBOE Holdings (CBOE) 0.0 $238k 1.2k 204.47
Wright Express (WEX) 0.0 $238k 1.1k 209.32
Gartner (IT) 0.0 $238k 469.00 507.46
Docusign (DOCU) 0.0 $238k 3.8k 62.00
Howmet Aerospace (HWM) 0.0 $238k 2.4k 100.25
Msci (MSCI) 0.0 $236k 405.00 582.72
Chart Industries (GTLS) 0.0 $236k 1.9k 123.88
Viatris (VTRS) 0.0 $235k 20k 11.62
Motorola Solutions Com New (MSI) 0.0 $235k 522.00 450.19
Comfort Systems USA (FIX) 0.0 $235k 602.00 390.37
Expedia Group Com New (EXPE) 0.0 $235k 1.6k 147.71
Paylocity Holding Corporation (PCTY) 0.0 $234k 1.4k 164.90
Caci Intl Cl A (CACI) 0.0 $234k 463.00 505.40
Hca Holdings (HCA) 0.0 $234k 576.00 406.25
Tenet Healthcare Corp Com New (THC) 0.0 $234k 1.4k 166.08
Masco Corporation (MAS) 0.0 $234k 2.8k 83.96
Boyd Gaming Corporation (BYD) 0.0 $233k 3.6k 64.63
Intercontinental Exchange (ICE) 0.0 $233k 1.5k 160.36
Exelixis (EXEL) 0.0 $232k 8.9k 25.92
Workday Cl A (WDAY) 0.0 $232k 949.00 244.47
Silgan Holdings (SLGN) 0.0 $232k 4.4k 52.41
Teleflex Incorporated (TFX) 0.0 $232k 940.00 246.81
Charter Communications Inc N Cl A (CHTR) 0.0 $232k 717.00 323.57
Paycom Software (PAYC) 0.0 $232k 1.4k 166.43
Repligen Corporation (RGEN) 0.0 $232k 1.6k 148.72
Avantor (AVTR) 0.0 $231k 8.9k 25.88
CF Industries Holdings (CF) 0.0 $231k 2.7k 85.78
Aptiv SHS 0.0 $231k 3.2k 72.16
Us Foods Hldg Corp call (USFD) 0.0 $230k 3.7k 61.48
Zoetis Cl A (ZTS) 0.0 $230k 1.2k 195.25
Cooper Cos (COO) 0.0 $230k 2.1k 110.21
Thor Industries (THO) 0.0 $229k 2.1k 110.10
Broadcom (AVGO) 0.0 $229k 1.3k 172.44
O'reilly Automotive (ORLY) 0.0 $229k 199.00 1150.75
Parsons Corporation (PSN) 0.0 $229k 2.2k 103.57
Harley-Davidson (HOG) 0.0 $228k 5.9k 38.46
Berry Plastics (BERY) 0.0 $228k 3.4k 67.96
The Trade Desk Com Cl A (TTD) 0.0 $228k 2.1k 109.83
HEICO Corporation (HEI) 0.0 $227k 867.00 261.82
DaVita (DVA) 0.0 $227k 1.4k 164.14
Amdocs SHS (DOX) 0.0 $227k 2.6k 87.51
Hayward Hldgs (HAYW) 0.0 $226k 15k 15.33
Keysight Technologies (KEYS) 0.0 $226k 1.4k 158.71
Old Dominion Freight Line (ODFL) 0.0 $226k 1.1k 198.77
Dynatrace Com New (DT) 0.0 $226k 4.2k 53.55
Post Holdings Inc Common (POST) 0.0 $226k 2.0k 115.90
Global Payments (GPN) 0.0 $226k 2.2k 102.31
Aramark Hldgs (ARMK) 0.0 $226k 5.8k 38.74
Select Sector Spdr Tr Financial (XLF) 0.0 $226k 5.0k 45.25
Chegg Note 9/0 (Principal) 0.0 $226k 300k 0.75
Siteone Landscape Supply (SITE) 0.0 $225k 1.5k 151.21
Akamai Technologies (AKAM) 0.0 $225k 2.2k 101.12
Armstrong World Industries (AWI) 0.0 $225k 1.7k 131.66
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $225k 4.3k 52.87
FactSet Research Systems (FDS) 0.0 $224k 488.00 459.02
Burlington Stores (BURL) 0.0 $224k 849.00 263.84
Boston Scientific Corporation (BSX) 0.0 $224k 2.7k 83.96
Kroger (KR) 0.0 $223k 3.9k 57.33
Agilent Technologies Inc C ommon (A) 0.0 $223k 1.5k 148.17
Godaddy Cl A (GDDY) 0.0 $223k 1.4k 156.82
Thermo Fisher Scientific (TMO) 0.0 $223k 360.00 619.44
Veeva Sys Cl A Com (VEEV) 0.0 $222k 1.1k 210.03
Hologic (HOLX) 0.0 $222k 2.7k 81.50
Leidos Holdings (LDOS) 0.0 $222k 1.4k 162.88
Iridium Communications (IRDM) 0.0 $221k 7.2k 30.49
Nordson Corporation (NDSN) 0.0 $221k 841.00 262.78
Choice Hotels International (CHH) 0.0 $221k 1.7k 130.54
MasTec (MTZ) 0.0 $221k 1.8k 123.05
Mattel (MAT) 0.0 $220k 12k 19.08
Quest Diagnostics Incorporated (DGX) 0.0 $220k 1.4k 155.04
Epam Systems (EPAM) 0.0 $220k 1.1k 199.09
Morningstar (MORN) 0.0 $220k 688.00 319.77
Planet Fitness Cl A (PLNT) 0.0 $220k 2.7k 81.18
Dollar Tree (DLTR) 0.0 $220k 3.1k 70.47
Tetra Tech (TTEK) 0.0 $219k 4.6k 47.15
Chemed Corp Com Stk (CHE) 0.0 $219k 364.00 601.65
Trimble Navigation (TRMB) 0.0 $219k 3.5k 62.09
New York Times Cl A (NYT) 0.0 $219k 3.9k 55.67
Tapestry (TPR) 0.0 $218k 4.6k 46.98
Iqvia Holdings (IQV) 0.0 $218k 918.00 237.47
Teledyne Technologies Incorporated (TDY) 0.0 $218k 499.00 436.87
Envista Hldgs Corp (NVST) 0.0 $218k 11k 19.79
Dxc Technology (DXC) 0.0 $218k 11k 20.75
Emcor (EME) 0.0 $217k 504.00 430.56
Henry Schein (HSIC) 0.0 $216k 3.0k 72.87
Pool Corporation (POOL) 0.0 $216k 572.00 377.62
Steris Shs Usd (STE) 0.0 $216k 889.00 242.97
Middleby Corporation (MIDD) 0.0 $216k 1.6k 139.00
Caesars Entertainment (CZR) 0.0 $216k 5.2k 41.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $215k 1.9k 112.80
FTI Consulting (FCN) 0.0 $215k 944.00 227.75
Danaher Corporation (DHR) 0.0 $214k 770.00 277.92
Clean Harbors (CLH) 0.0 $214k 887.00 241.26
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $214k 31k 6.89
Carlisle Companies (CSL) 0.0 $214k 475.00 450.53
Hilton Worldwide Holdings (HLT) 0.0 $214k 929.00 230.36
Service Corporation International (SCI) 0.0 $213k 2.7k 78.95
Monster Beverage Corp (MNST) 0.0 $213k 4.1k 52.05
Fidelity National Information Services (FIS) 0.0 $213k 2.5k 83.56
Datadog Cl A Com (DDOG) 0.0 $213k 1.8k 115.20
Globus Med Cl A (GMED) 0.0 $213k 3.0k 71.40
Fortive (FTV) 0.0 $213k 2.7k 79.09
Premier Premier Inc (PINC) 0.0 $213k 11k 20.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $212k 161.00 1316.77
Nexstar Media Group Common Stock (NXST) 0.0 $212k 1.3k 164.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $212k 2.7k 77.29
Wyndham Hotels And Resorts (WH) 0.0 $211k 2.7k 78.26
Dover Corporation (DOV) 0.0 $211k 1.1k 191.99
Republic Services (RSG) 0.0 $210k 1.0k 200.38
Otis Worldwide Corp (OTIS) 0.0 $210k 2.0k 104.11
Liberty Global Com Cl C (LBTYK) 0.0 $210k 9.7k 21.62
Gates Indl Corp Ord Shs (GTES) 0.0 $209k 12k 17.59
Hp (HPQ) 0.0 $209k 5.8k 35.90
Bruker Corporation (BRKR) 0.0 $209k 3.0k 69.21
Acuity Brands (AYI) 0.0 $208k 757.00 274.77
Qiagen Nv Shs New 0.0 $207k 4.5k 45.68
IDEX Corporation (IEX) 0.0 $207k 967.00 214.06
Incyte Corporation (INCY) 0.0 $207k 3.1k 66.03
Electronic Arts (EA) 0.0 $207k 1.4k 143.15
Expeditors International of Washington (EXPD) 0.0 $207k 1.6k 131.10
Robert Half International (RHI) 0.0 $206k 3.1k 67.34
Mettler-Toledo International (MTD) 0.0 $205k 137.00 1496.35
Landstar System (LSTR) 0.0 $205k 1.1k 188.42
Simpson Manufacturing (SSD) 0.0 $205k 1.1k 191.23
Ptc (PTC) 0.0 $204k 1.1k 180.85
Bio-techne Corporation (TECH) 0.0 $204k 2.6k 79.81
Ingersoll Rand (IR) 0.0 $204k 2.1k 98.08
Ross Stores (ROST) 0.0 $203k 1.4k 150.37
Marriott Intl Cl A (MAR) 0.0 $203k 818.00 248.17
Regeneron Pharmaceuticals (REGN) 0.0 $202k 192.00 1052.08
Lincoln Electric Holdings (LECO) 0.0 $202k 1.1k 192.20
Murphy Usa (MUSA) 0.0 $202k 410.00 492.68
Travel Leisure Ord (TNL) 0.0 $201k 4.4k 46.01
Hyatt Hotels Corp Com Cl A (H) 0.0 $201k 1.3k 152.16
Constellation Brands Cl A (STZ) 0.0 $201k 781.00 257.36
Kirby Corporation (KEX) 0.0 $201k 1.6k 122.49
Verisk Analytics (VRSK) 0.0 $201k 749.00 268.36
KBR (KBR) 0.0 $201k 3.1k 65.28
Grand Canyon Education (LOPE) 0.0 $200k 1.4k 141.54
Penn National Gaming (PENN) 0.0 $195k 10k 18.90
Coty Com Cl A (COTY) 0.0 $185k 20k 9.38
DV (DV) 0.0 $181k 11k 16.85
Zoominfo Technologies Common Stock (GTM) 0.0 $167k 16k 10.31
Elanco Animal Health (ELAN) 0.0 $159k 11k 14.65
Certara Ord (CERT) 0.0 $157k 13k 11.70
Tripadvisor (TRIP) 0.0 $155k 11k 14.47
Walgreen Boots Alliance 0.0 $121k 14k 8.97
Stoneco Com Cl A (STNE) 0.0 $114k 10k 11.29
Southwestern Energy Company 0.0 $79k 11k 7.11
Quantumscape Corp Com Cl A (QS) 0.0 $62k 11k 5.78
Promis Neurosciences Com New (PMN) 0.0 $14k 11k 1.24