Claret Asset Management Corp as of March 31, 2025
Portfolio Holdings for Claret Asset Management Corp
Claret Asset Management Corp holds 302 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.4 | $51M | 96k | 532.58 | |
| Cgi Cl A Sub Vtg (Principal) (GIB) | 6.0 | $41M | 414k | 99.84 | |
| North American Const (NOA) | 4.7 | $32M | 2.0M | 15.77 | |
| Meta Platforms Cl A (Principal) (META) | 4.3 | $30M | 52k | 576.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 4.1 | $29M | 245k | 116.36 | |
| Apple (AAPL) | 3.8 | $27M | 119k | 222.13 | |
| Abbvie (ABBV) | 3.7 | $26M | 124k | 209.52 | |
| Microsoft Corporation (MSFT) | 3.7 | $26M | 69k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $24M | 152k | 154.64 | |
| Oaktree Specialty Lending Corp (Principal) (OCSL) | 3.4 | $23M | 1.5M | 15.36 | |
| CVS Caremark Corporation (CVS) | 2.9 | $20M | 298k | 67.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $20M | 54k | 366.54 | |
| Rbc Cad (RY) | 2.1 | $14M | 128k | 112.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.0 | $14M | 180k | 76.50 | |
| Cisco Systems (Principal) (CSCO) | 1.6 | $11M | 177k | 61.71 | |
| Bristol Myers Squibb (BMY) | 1.5 | $11M | 173k | 60.99 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 62k | 165.85 | |
| Quipt Home Medical Corporation (Principal) (QIPT) | 1.5 | $10M | 4.4M | 2.32 | |
| Ubiquiti (UI) | 1.3 | $9.0M | 29k | 310.15 | |
| Citigroup Com New (C) | 1.3 | $8.8M | 124k | 70.99 | |
| Cibc Cad (CM) | 1.2 | $8.6M | 153k | 56.26 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $8.3M | 87k | 95.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $7.7M | 128k | 59.93 | |
| Pfizer (PFE) | 1.1 | $7.4M | 293k | 25.34 | |
| Indivior Ord (INDV) | 1.0 | $7.1M | 745k | 9.53 | |
| Paypal Holdings (Principal) (PYPL) | 1.0 | $7.0M | 107k | 65.25 | |
| Shell Spon Ads (SHEL) | 0.9 | $6.5M | 89k | 73.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.4M | 41k | 156.23 | |
| Tractor Supply Company (TSCO) | 0.9 | $6.3M | 115k | 55.10 | |
| Bce Com New (BCE) | 0.8 | $5.8M | 251k | 22.96 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.7M | 65k | 87.78 | |
| Bk Nova Cad (BNS) | 0.8 | $5.3M | 111k | 47.42 | |
| Qualcomm (QCOM) | 0.7 | $5.2M | 34k | 153.61 | |
| Boeing Company (Principal) (BA) | 0.7 | $5.1M | 30k | 170.55 | |
| Science App Int'l (SAIC) | 0.7 | $5.1M | 45k | 112.26 | |
| Costco Wholesale Corporation (Principal) (COST) | 0.7 | $4.8M | 5.1k | 945.77 | |
| Western Copper And Gold Cor (WRN) | 0.6 | $4.2M | 3.7M | 1.14 | |
| Telus Ord (TU) | 0.6 | $4.0M | 281k | 14.34 | |
| NVIDIA Corporation (Principal) (NVDA) | 0.6 | $3.8M | 35k | 108.37 | |
| Element Solutions (Principal) (ESI) | 0.5 | $3.5M | 154k | 22.61 | |
| Adecoagro S A (AGRO) | 0.5 | $3.3M | 292k | 11.17 | |
| Kenvue (Principal) (KVUE) | 0.5 | $3.2M | 134k | 23.98 | |
| Dollar Tree (DLTR) | 0.5 | $3.2M | 42k | 75.08 | |
| McKesson Corporation (Principal) (MCK) | 0.5 | $3.1M | 4.7k | 673.02 | |
| Cardinal Health (Principal) (CAH) | 0.4 | $3.0M | 22k | 137.77 | |
| Intuitive Surgical Com New (Principal) (ISRG) | 0.4 | $2.8M | 5.7k | 495.26 | |
| Manulife Finl Corp (Principal) (MFC) | 0.4 | $2.7M | 87k | 31.16 | |
| Global Wtr Res (GWRS) | 0.4 | $2.5M | 247k | 10.31 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.1M | 30k | 69.44 | |
| Cae (CAE) | 0.3 | $2.0M | 83k | 24.59 | |
| New Gold Inc Cda (NGD) | 0.3 | $2.0M | 550k | 3.70 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 5.5k | 349.28 | |
| Blackberry Note 3.000% 2/1 (Principal) | 0.3 | $1.9M | 1.5M | 1.24 | |
| Paramount Global Class B Com (PARA) | 0.3 | $1.8M | 147k | 11.96 | |
| Celestica (Principal) (CLS) | 0.2 | $1.7M | 22k | 78.79 | |
| Medtronic SHS (MDT) | 0.2 | $1.7M | 19k | 89.87 | |
| Amgen (AMGN) | 0.2 | $1.7M | 5.4k | 311.52 | |
| Visa Com Cl A (V) | 0.2 | $1.6M | 4.7k | 350.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.2 | $1.6M | 2.8k | 559.62 | |
| Nvent Electric SHS (NVT) | 0.2 | $1.6M | 30k | 52.44 | |
| Canadian Pacific Kansas City (Principal) (CP) | 0.2 | $1.6M | 22k | 70.19 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 22k | 71.61 | |
| Stantec (STN) | 0.2 | $1.5M | 18k | 82.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.4M | 30k | 48.26 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.4M | 59k | 24.06 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.4M | 15k | 97.30 | |
| Shopify Cl A (Principal) (SHOP) | 0.2 | $1.4M | 15k | 95.12 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $1.3M | 116k | 11.42 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $1.3M | 36k | 35.50 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.3M | 11k | 113.22 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.2M | 31k | 39.99 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 4.8k | 259.25 | |
| Molson Coors Beverage CL B (Principal) (TAP) | 0.2 | $1.2M | 20k | 60.88 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.2M | 5.8k | 207.33 | |
| Cameco Corporation (Principal) (CCJ) | 0.2 | $1.2M | 29k | 41.16 | |
| Agnico (AEM) | 0.2 | $1.2M | 11k | 108.37 | |
| Buckle (BKE) | 0.2 | $1.1M | 28k | 38.33 | |
| Rb Global (Principal) (RBA) | 0.1 | $1.0M | 10k | 100.34 | |
| Waste Connections (WCN) | 0.1 | $977k | 5.0k | 194.89 | |
| Solaredge Technologies Note 9/1 (Principal) | 0.1 | $971k | 1.0M | 0.97 | |
| National Presto Industries (NPK) | 0.1 | $963k | 11k | 87.92 | |
| First Majestic Silver Corp Note 0.375% 1/1 (Principal) | 0.1 | $920k | 985k | 0.93 | |
| Denny's Corporation (Principal) (DENN) | 0.1 | $904k | 246k | 3.67 | |
| Palantir Technologies Cl A (Principal) (PLTR) | 0.1 | $897k | 11k | 84.38 | |
| Descartes Sys Grp (DSGX) | 0.1 | $861k | 8.6k | 100.67 | |
| H&R Block (Principal) (HRB) | 0.1 | $798k | 15k | 54.94 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $778k | 13k | 59.19 | |
| Lowe's Companies (LOW) | 0.1 | $739k | 3.2k | 233.27 | |
| Open Text Corp (OTEX) | 0.1 | $726k | 29k | 25.27 | |
| Mastercard Incorporated Cl A (Principal) (MA) | 0.1 | $724k | 1.3k | 548.07 | |
| Merck & Co (Principal) (MRK) | 0.1 | $702k | 7.8k | 89.78 | |
| JPMorgan Chase & Co. (Principal) (JPM) | 0.1 | $696k | 2.8k | 245.42 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $696k | 9.4k | 73.78 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $694k | 2.6k | 265.09 | |
| Sangoma Technologies Corp Com New (Principal) (SANG) | 0.1 | $690k | 153k | 4.51 | |
| Enbridge (Principal) (ENB) | 0.1 | $675k | 15k | 44.29 | |
| Oracle Corporation (Principal) (ORCL) | 0.1 | $612k | 4.4k | 139.76 | |
| Amazon (AMZN) | 0.1 | $606k | 3.2k | 190.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $590k | 1.1k | 542.28 | |
| Tfii Cn (TFII) | 0.1 | $563k | 7.3k | 77.46 | |
| Home Depot (HD) | 0.1 | $499k | 1.4k | 366.91 | |
| Sun Life Financial (SLF) | 0.1 | $497k | 8.7k | 57.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $494k | 11k | 44.20 | |
| Best Buy (BBY) | 0.1 | $488k | 6.6k | 73.63 | |
| 3M Company (MMM) | 0.1 | $484k | 3.3k | 146.98 | |
| Osisko Gold Royalties (Principal) | 0.1 | $483k | 23k | 21.12 | |
| Tc Energy Corp (TRP) | 0.1 | $481k | 10k | 47.25 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $481k | 61k | 7.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $471k | 917.00 | 513.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $470k | 1.5k | 311.88 | |
| Emerson Electric (EMR) | 0.1 | $463k | 4.2k | 109.72 | |
| Vectrus (VVX) | 0.1 | $460k | 9.4k | 49.00 | |
| Varex Imaging (VREX) | 0.1 | $449k | 39k | 11.60 | |
| Bruker Corporation (BRKR) | 0.1 | $448k | 11k | 41.79 | |
| Transalta Corp (TAC) | 0.1 | $444k | 48k | 9.33 | |
| Masterbrand Common Stock (Principal) (MBC) | 0.1 | $437k | 34k | 13.05 | |
| salesforce (Principal) (CRM) | 0.1 | $434k | 1.6k | 268.56 | |
| International Business Machines (IBM) | 0.1 | $425k | 1.7k | 248.54 | |
| Fair Isaac Corporation (FICO) | 0.1 | $411k | 223.00 | 1843.05 | |
| Waters Corporation (WAT) | 0.1 | $408k | 1.1k | 368.56 | |
| American Express Company (AXP) | 0.1 | $405k | 1.5k | 269.28 | |
| Axon Enterprise (AXON) | 0.1 | $399k | 758.00 | 526.39 | |
| Iamgold Corp (IAG) | 0.1 | $388k | 62k | 6.24 | |
| Doximity Cl A (Principal) (DOCS) | 0.1 | $384k | 6.6k | 58.02 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $379k | 141k | 2.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $369k | 447.00 | 825.50 | |
| McDonald's Corporation (MCD) | 0.1 | $362k | 1.2k | 312.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $359k | 3.5k | 102.66 | |
| Suncor Energy (SU) | 0.1 | $359k | 9.3k | 38.72 | |
| Fortinet (Principal) (FTNT) | 0.1 | $358k | 3.7k | 96.31 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $356k | 646.00 | 551.08 | |
| Fox Corp Cl A Com (Principal) (FOXA) | 0.0 | $336k | 5.9k | 56.55 | |
| Exelixis (Principal) (EXEL) | 0.0 | $333k | 9.0k | 36.93 | |
| Tapestry (TPR) | 0.0 | $329k | 4.7k | 70.36 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $326k | 2.8k | 115.81 | |
| Ge Aerospace Com New (GE) | 0.0 | $324k | 1.6k | 200.00 | |
| Doordash Cl A (Principal) (DASH) | 0.0 | $318k | 1.7k | 182.65 | |
| Genpact SHS (G) | 0.0 | $317k | 6.3k | 50.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $315k | 29k | 10.74 | |
| Docusign (DOCU) | 0.0 | $315k | 3.9k | 81.44 | |
| F5 Networks (FFIV) | 0.0 | $314k | 1.2k | 266.33 | |
| Fiserv (FI) | 0.0 | $313k | 1.4k | 220.58 | |
| Cintas Corporation (CTAS) | 0.0 | $310k | 1.5k | 205.43 | |
| Howmet Aerospace (HWM) | 0.0 | $310k | 2.4k | 129.54 | |
| Copart (CPRT) | 0.0 | $310k | 5.5k | 56.65 | |
| Paycom Software (Principal) (PAYC) | 0.0 | $307k | 1.4k | 218.66 | |
| Walt Disney Company (DIS) | 0.0 | $306k | 3.1k | 98.77 | |
| Procter & Gamble Company (PG) | 0.0 | $302k | 1.8k | 170.53 | |
| Live Nation Entertainment (LYV) | 0.0 | $292k | 2.2k | 130.65 | |
| O'reilly Automotive (Principal) (ORLY) | 0.0 | $292k | 204.00 | 1431.37 | |
| Moody's Corporation (MCO) | 0.0 | $291k | 624.00 | 466.35 | |
| Palo Alto Networks (PANW) | 0.0 | $291k | 1.7k | 170.37 | |
| AutoZone (AZO) | 0.0 | $282k | 74.00 | 3810.81 | |
| Verisign (VRSN) | 0.0 | $280k | 1.1k | 254.08 | |
| Stryker Corporation (SYK) | 0.0 | $280k | 751.00 | 372.84 | |
| Resideo Technologies (Principal) (REZI) | 0.0 | $275k | 16k | 17.71 | |
| Corpay Com Shs (CPAY) | 0.0 | $274k | 785.00 | 349.04 | |
| Ss&c Technologies Holding (Principal) (SSNC) | 0.0 | $272k | 3.3k | 83.44 | |
| Servicenow (Principal) (NOW) | 0.0 | $272k | 341.00 | 797.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $271k | 2.7k | 100.86 | |
| Expedia Group Com New (Principal) (EXPE) | 0.0 | $269k | 1.6k | 167.81 | |
| Hubspot (HUBS) | 0.0 | $269k | 470.00 | 572.34 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $269k | 1.3k | 211.81 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $269k | 10k | 25.81 | |
| Paylocity Holding Corporation (Principal) (PCTY) | 0.0 | $268k | 1.4k | 187.41 | |
| Chart Industries (Principal) (GTLS) | 0.0 | $268k | 1.9k | 144.47 | |
| Booking Holdings (Principal) (BKNG) | 0.0 | $267k | 58.00 | 4603.45 | |
| Charter Communications Inc N Cl A (Principal) (CHTR) | 0.0 | $266k | 723.00 | 367.91 | |
| CBOE Holdings (Principal) (CBOE) | 0.0 | $265k | 1.2k | 225.92 | |
| Kroger (KR) | 0.0 | $265k | 3.9k | 67.62 | |
| Planet Fitness Cl A (Principal) (PLNT) | 0.0 | $264k | 2.7k | 96.67 | |
| Mosaic (Principal) (MOS) | 0.0 | $264k | 9.8k | 27.00 | |
| Lumentum Hldgs (Principal) (LITE) | 0.0 | $260k | 4.2k | 62.44 | |
| eBay (EBAY) | 0.0 | $258k | 3.8k | 67.63 | |
| Godaddy Cl A (GDDY) | 0.0 | $258k | 1.4k | 180.04 | |
| Chegg Note 9/0 (Principal) | 0.0 | $257k | 300k | 0.86 | |
| Wabtec Corporation (WAB) | 0.0 | $257k | 1.4k | 181.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $257k | 423.00 | 607.57 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $256k | 2.2k | 113.93 | |
| Pepsi (PEP) | 0.0 | $256k | 1.7k | 149.88 | |
| S&p Global (Principal) (SPGI) | 0.0 | $256k | 503.00 | 508.95 | |
| Republic Services (RSG) | 0.0 | $256k | 1.1k | 242.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $256k | 3.4k | 75.87 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $255k | 2.7k | 95.61 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $254k | 1.6k | 157.37 | |
| Verisk Analytics (VRSK) | 0.0 | $253k | 851.00 | 297.30 | |
| Intercontinental Exchange (Principal) (ICE) | 0.0 | $253k | 1.5k | 172.81 | |
| Dropbox Cl A (Principal) (DBX) | 0.0 | $253k | 9.5k | 26.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $251k | 5.2k | 47.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $251k | 503.00 | 499.01 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $249k | 2.8k | 90.09 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.0 | $248k | 9.9k | 25.11 | |
| Comcast Corp Cl A (Principal) (CMCSA) | 0.0 | $248k | 6.7k | 36.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $247k | 1.1k | 231.92 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $247k | 3.8k | 65.52 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (Principal) (IBIT) | 0.0 | $247k | 5.3k | 46.82 | |
| Grand Canyon Education (Principal) (LOPE) | 0.0 | $246k | 1.4k | 172.75 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $246k | 2.7k | 90.54 | |
| Select Sector Spdr Tr Financial (Principal) (XLF) | 0.0 | $245k | 4.9k | 49.80 | |
| AmerisourceBergen (COR) | 0.0 | $244k | 879.00 | 277.59 | |
| Tyler Technologies (TYL) | 0.0 | $243k | 417.00 | 582.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $243k | 1.8k | 132.07 | |
| Quest Diagnostics Incorporated (Principal) (DGX) | 0.0 | $242k | 1.4k | 169.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $242k | 3.4k | 71.92 | |
| Armstrong World Industries (AWI) | 0.0 | $242k | 1.7k | 140.62 | |
| Monster Beverage Corp (Principal) (MNST) | 0.0 | $241k | 4.1k | 58.45 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $241k | 1.9k | 127.31 | |
| Ametek (AME) | 0.0 | $240k | 1.4k | 172.29 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $239k | 3.6k | 65.80 | |
| Amdocs SHS (DOX) | 0.0 | $239k | 2.6k | 91.43 | |
| Middleby Corporation (MIDD) | 0.0 | $238k | 1.6k | 151.98 | |
| Alcon Ord Shs (ALC) | 0.0 | $237k | 2.5k | 94.84 | |
| Broadcom (Principal) (AVGO) | 0.0 | $236k | 1.4k | 167.38 | |
| Okta Cl A (OKTA) | 0.0 | $236k | 2.2k | 105.12 | |
| Autodesk (ADSK) | 0.0 | $234k | 893.00 | 262.04 | |
| Msci (Principal) (MSCI) | 0.0 | $234k | 413.00 | 566.59 | |
| Curtiss-Wright (CW) | 0.0 | $234k | 737.00 | 317.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $234k | 2.5k | 93.75 | |
| HEICO Corporation (HEI) | 0.0 | $233k | 874.00 | 266.59 | |
| Trimble Navigation (TRMB) | 0.0 | $233k | 3.6k | 65.56 | |
| Nexstar Media Group Common Stock (Principal) (NXST) | 0.0 | $232k | 1.3k | 179.15 | |
| Snowflake Cl A (SNOW) | 0.0 | $232k | 1.6k | 145.91 | |
| Berry Plastics (BERY) | 0.0 | $231k | 3.3k | 69.77 | |
| Motorola Solutions Com New (MSI) | 0.0 | $230k | 526.00 | 437.26 | |
| Intuit (INTU) | 0.0 | $230k | 374.00 | 614.97 | |
| Novartis Sponsored Adr (Principal) (NVS) | 0.0 | $229k | 2.1k | 111.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $229k | 2.0k | 116.60 | |
| Casey's General Stores (CASY) | 0.0 | $228k | 526.00 | 433.46 | |
| Silgan Holdings (SLGN) | 0.0 | $228k | 4.5k | 51.11 | |
| FactSet Research Systems (FDS) | 0.0 | $226k | 497.00 | 454.73 | |
| Mattel (MAT) | 0.0 | $226k | 12k | 19.45 | |
| Choice Hotels International (CHH) | 0.0 | $226k | 1.7k | 132.55 | |
| Chemed Corp Com Stk (Principal) (CHE) | 0.0 | $225k | 366.00 | 614.75 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $225k | 3.0k | 74.33 | |
| AECOM Technology Corporation (ACM) | 0.0 | $224k | 2.4k | 92.83 | |
| Workday Cl A (WDAY) | 0.0 | $223k | 957.00 | 233.02 | |
| Caterpillar (CAT) | 0.0 | $223k | 676.00 | 329.88 | |
| Jabil Circuit (JBL) | 0.0 | $222k | 1.6k | 135.86 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $220k | 163.00 | 1349.69 | |
| Globus Med Cl A (GMED) | 0.0 | $220k | 3.0k | 73.21 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $220k | 12k | 18.37 | |
| Pentair SHS (PNR) | 0.0 | $219k | 2.5k | 87.29 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $218k | 1.8k | 124.08 | |
| Service Corporation International (SCI) | 0.0 | $218k | 2.7k | 80.18 | |
| Amphenol Corp Cl A (APH) | 0.0 | $218k | 3.3k | 65.72 | |
| Zscaler Incorporated (ZS) | 0.0 | $217k | 1.1k | 198.35 | |
| Allegion Ord Shs (ALLE) | 0.0 | $217k | 1.7k | 130.57 | |
| Nortonlifelock (GEN) | 0.0 | $216k | 8.1k | 26.56 | |
| Keysight Technologies (Principal) (KEYS) | 0.0 | $215k | 1.4k | 149.83 | |
| MarketAxess Holdings (Principal) (MKTX) | 0.0 | $215k | 993.00 | 216.52 | |
| Hilton Worldwide Holdings (Principal) (HLT) | 0.0 | $215k | 944.00 | 227.75 | |
| DaVita (Principal) (DVA) | 0.0 | $213k | 1.4k | 152.91 | |
| Global Payments (Principal) (GPN) | 0.0 | $213k | 2.2k | 97.89 | |
| CF Industries Holdings (CF) | 0.0 | $212k | 2.7k | 78.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $212k | 474.00 | 447.26 | |
| Roper Industries (ROP) | 0.0 | $212k | 360.00 | 588.89 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $212k | 688.00 | 308.14 | |
| Otis Worldwide Corp (Principal) (OTIS) | 0.0 | $212k | 2.1k | 103.16 | |
| MasTec (MTZ) | 0.0 | $211k | 1.8k | 116.57 | |
| Electronic Arts (EA) | 0.0 | $211k | 1.5k | 144.82 | |
| CSX Corporation (CSX) | 0.0 | $211k | 7.2k | 29.37 | |
| CoStar (Principal) (CSGP) | 0.0 | $209k | 2.6k | 79.38 | |
| Morningstar (MORN) | 0.0 | $208k | 693.00 | 300.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $208k | 542.00 | 383.76 | |
| Hayward Hldgs (HAYW) | 0.0 | $207k | 15k | 13.93 | |
| Premier Premier Inc (Principal) (PINC) | 0.0 | $207k | 11k | 19.30 | |
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.0 | $206k | 440.00 | 468.18 | |
| At&t (T) | 0.0 | $206k | 7.3k | 28.23 | |
| Church & Dwight (CHD) | 0.0 | $205k | 1.9k | 110.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $205k | 894.00 | 229.31 | |
| Henry Schein (HSIC) | 0.0 | $205k | 3.0k | 68.65 | |
| Dolby Laboratories Com Cl A (Principal) (DLB) | 0.0 | $204k | 2.5k | 80.31 | |
| Burlington Stores (BURL) | 0.0 | $204k | 855.00 | 238.60 | |
| LKQ Corporation (LKQ) | 0.0 | $204k | 4.8k | 42.48 | |
| Travel Leisure Ord (TNL) | 0.0 | $204k | 4.4k | 46.33 | |
| NVR (Principal) (NVR) | 0.0 | $203k | 28.00 | 7250.00 | |
| Steris Shs Usd (STE) | 0.0 | $203k | 896.00 | 226.56 | |
| Crowdstrike Hldgs Cl A (Principal) (CRWD) | 0.0 | $203k | 574.00 | 353.66 | |
| Aramark Hldgs (ARMK) | 0.0 | $203k | 5.9k | 34.52 | |
| Dynatrace Com New (DT) | 0.0 | $201k | 4.3k | 47.26 | |
| Acuity Brands (AYI) | 0.0 | $201k | 763.00 | 263.43 | |
| Hca Holdings (Principal) (HCA) | 0.0 | $201k | 580.00 | 346.55 | |
| Repligen Corporation (RGEN) | 0.0 | $200k | 1.6k | 127.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $200k | 413.00 | 484.26 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $200k | 1.1k | 188.86 | |
| Orion Engineered Carbons (OEC) | 0.0 | $192k | 15k | 12.96 | |
| Envista Hldgs Corp (Principal) (NVST) | 0.0 | $192k | 11k | 17.29 | |
| Dxc Technology (Principal) (DXC) | 0.0 | $181k | 11k | 17.10 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $177k | 28k | 6.23 | |
| Viatris (VTRS) | 0.0 | $177k | 20k | 8.69 | |
| Penn National Gaming (PENN) | 0.0 | $170k | 10k | 16.35 | |
| Algoma Stl Group (ASTL) | 0.0 | $165k | 30k | 5.43 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $163k | 16k | 9.99 | |
| Stoneco Com Cl A (STNE) | 0.0 | $158k | 15k | 10.46 | |
| Tripadvisor (TRIP) | 0.0 | $153k | 11k | 14.18 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $146k | 37k | 3.94 | |
| DV (Principal) (DV) | 0.0 | $145k | 11k | 13.39 | |
| Certara Ord (Principal) (CERT) | 0.0 | $134k | 14k | 9.90 | |
| Elanco Animal Health (Principal) (ELAN) | 0.0 | $115k | 11k | 10.51 | |
| Coty Com Cl A (COTY) | 0.0 | $109k | 20k | 5.48 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $38k | 102k | 0.37 | |
| Promis Neurosciences Com New (Principal) (PMN) | 0.0 | $8.0k | 11k | 0.71 |