CLARET ASSET MANAGEMENT Corp

Claret Asset Management Corp as of June 30, 2025

Portfolio Holdings for Claret Asset Management Corp

Claret Asset Management Corp holds 436 positions in its portfolio as reported in the June 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) 6.0 $46M 96k 485.77
Cgi Cl A Sub Vtg (GIB) 5.6 $44M 415k 105.00
Meta Platforms Cl A (META) 4.9 $38M 52k 738.09
Microsoft Corporation (MSFT) 4.4 $34M 68k 497.40
North American Const (NOA) 4.3 $33M 2.1M 16.00
Ollies Bargain Outlt Hldgs I (OLLI) 4.2 $32M 244k 131.78
Alphabet Cap Stk Cl A (GOOGL) 3.5 $27M 153k 176.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.3 $26M 55k 467.81
Apple (AAPL) 3.1 $24M 117k 205.17
Oaktree Specialty Lending Corp (OCSL) 3.0 $23M 1.7M 13.66
Abbvie (ABBV) 2.9 $23M 123k 185.62
CVS Caremark Corporation (CVS) 2.6 $20M 296k 68.98
Rbc Cad (RY) 2.2 $17M 126k 131.77
Cognizant Technology Solutio Cl A (CTSH) 1.8 $14M 180k 78.03
Cisco Systems (CSCO) 1.5 $12M 171k 69.38
Indivior Ord (INDV) 1.4 $11M 744k 14.74
Cibc Cad (CM) 1.4 $11M 154k 70.97
Ubiquiti (UI) 1.4 $11M 26k 411.67
Citigroup Com New (C) 1.3 $9.9M 117k 85.12
Bank Of Montreal Cadcom (BMO) 1.3 $9.8M 89k 110.80
Johnson & Johnson (JNJ) 1.2 $9.3M 61k 152.75
Toronto Dominion Bk Ont Com New (TD) 1.2 $9.3M 127k 73.53
Bristol Myers Squibb (BMY) 1.1 $8.6M 186k 46.29
Paypal Holdings (PYPL) 1.0 $8.0M 107k 74.32
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.8M 44k 177.38
Quipt Home Medical Corporation (QIPT) 1.0 $7.6M 4.2M 1.79
Pfizer (PFE) 1.0 $7.5M 309k 24.24
Shell Spon Ads (SHEL) 0.8 $6.2M 89k 70.41
Bk Nova Cad (BNS) 0.8 $6.1M 110k 55.28
Tractor Supply Company (TSCO) 0.8 $6.0M 114k 52.77
Wal-Mart Stores (WMT) 0.8 $6.0M 61k 97.78
Boeing Company (BA) 0.8 $6.0M 29k 209.52
Bce Com New (BCE) 0.7 $5.7M 256k 22.17
NVIDIA Corporation (NVDA) 0.7 $5.6M 35k 158.00
Qualcomm (QCOM) 0.7 $5.6M 35k 159.26
Science App Int'l (SAIC) 0.7 $5.1M 45k 112.61
Costco Wholesale Corporation (COST) 0.7 $5.1M 5.1k 989.85
Western Copper And Gold Cor (WRN) 0.6 $4.5M 3.7M 1.23
Telus Ord (TU) 0.6 $4.5M 282k 16.06
Dollar Tree (DLTR) 0.5 $4.2M 43k 99.05
Merck & Co (MRK) 0.5 $4.1M 52k 79.16
Cardinal Health (CAH) 0.5 $3.6M 21k 168.00
Element Solutions (ESI) 0.5 $3.5M 156k 22.65
McKesson Corporation (MCK) 0.4 $3.4M 4.6k 732.77
Intuitive Surgical Com New (ISRG) 0.4 $3.2M 6.0k 543.47
Manulife Finl Corp (MFC) 0.4 $2.8M 88k 31.96
Kenvue (KVUE) 0.4 $2.8M 134k 20.93
New Gold Inc Cda (NGD) 0.4 $2.7M 550k 4.97
Global Wtr Res (GWRS) 0.3 $2.5M 245k 10.19
Cae (CAE) 0.3 $2.4M 82k 29.30
Nvent Electric SHS (NVT) 0.3 $2.3M 31k 73.25
Celestica (CLS) 0.3 $2.2M 14k 156.13
Cameco Corporation (CCJ) 0.3 $2.2M 29k 74.24
Blackberry Note 3.000% 2/1 (Principal) 0.3 $2.1M 1.5M 1.41
Novo-nordisk A S Adr (NVO) 0.3 $2.1M 30k 69.01
Canadian Pacific Kansas City (CP) 0.2 $1.9M 24k 79.41
Stantec (STN) 0.2 $1.9M 18k 108.78
Sherwin-Williams Company (SHW) 0.2 $1.9M 5.5k 343.38
Paramount Global Class B Com (PARA) 0.2 $1.8M 142k 12.90
Canadian Natl Ry (CNI) 0.2 $1.8M 17k 104.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 2.8k 617.72
Shopify Cl A (SHOP) 0.2 $1.7M 15k 115.32
Medtronic SHS (MDT) 0.2 $1.6M 19k 87.15
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.6M 61k 25.34
Coca-Cola Company (KO) 0.2 $1.5M 22k 70.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.5M 116k 13.11
Amgen (AMGN) 0.2 $1.5M 5.4k 279.19
Visa Com Cl A (V) 0.2 $1.5M 4.3k 354.98
Take-Two Interactive Software (TTWO) 0.2 $1.4M 5.8k 242.79
Newmont Mining Corporation (NEM) 0.2 $1.4M 23k 58.24
Agnico (AEM) 0.2 $1.3M 11k 118.97
Buckle (BKE) 0.2 $1.3M 28k 45.34
Pembina Pipeline Corp (PBA) 0.2 $1.2M 31k 37.54
Molson Coors Beverage CL B (TAP) 0.1 $1.1M 23k 48.10
Tfii Cn (TFII) 0.1 $1.1M 12k 89.71
Zimmer Holdings (ZBH) 0.1 $1.1M 12k 91.23
Waste Connections (WCN) 0.1 $1.0M 5.6k 186.69
National Presto Industries (NPK) 0.1 $1.0M 11k 97.96
Rb Global (RBA) 0.1 $1.0M 9.5k 106.23
Descartes Sys Grp (DSGX) 0.1 $986k 9.7k 101.61
Solaredge Technologies Note 9/1 (Principal) 0.1 $978k 1.0M 0.98
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $969k 87k 11.19
Sangoma Technologies Corp Com New (SANG) 0.1 $954k 154k 6.20
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $950k 985k 0.96
Denny's Corporation (DENN) 0.1 $950k 232k 4.10
Open Text Corp (OTEX) 0.1 $903k 31k 29.20
JPMorgan Chase & Co. (JPM) 0.1 $825k 2.8k 289.98
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $817k 225k 3.63
H&R Block (HRB) 0.1 $816k 15k 54.86
Oracle Corporation (ORCL) 0.1 $814k 3.7k 218.70
Tesla Motors (TSLA) 0.1 $774k 2.4k 317.86
Lowe's Companies (LOW) 0.1 $740k 3.3k 221.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $722k 1.1k 663.60
Mastercard Incorporated Cl A (MA) 0.1 $720k 1.3k 562.50
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $715k 13k 54.39
Iqvia Holdings (IQV) 0.1 $706k 4.5k 157.66
Zoom Video Communications In Cl A (ZM) 0.1 $700k 9.0k 77.92
Enbridge (ENB) 0.1 $683k 15k 45.37
Amazon (AMZN) 0.1 $677k 3.1k 219.45
Or Royalties Com Shs (OR) 0.1 $588k 23k 25.71
Sun Life Financial (SLF) 0.1 $566k 8.5k 66.51
Emerson Electric (EMR) 0.1 $560k 4.2k 133.33
Bruker Corporation (BRKR) 0.1 $546k 13k 41.23
Advanced Micro Devices (AMD) 0.1 $545k 3.8k 141.78
Gildan Activewear Inc Com Cad (GIL) 0.1 $540k 11k 49.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $521k 917.00 568.16
Transalta Corp (TAC) 0.1 $513k 48k 10.78
International Business Machines (IBM) 0.1 $499k 1.7k 294.92
Home Depot (HD) 0.1 $498k 1.4k 366.45
3M Company (MMM) 0.1 $482k 3.2k 152.15
Vectrus (VVX) 0.1 $454k 9.4k 48.55
Tc Energy Corp (TRP) 0.1 $446k 9.1k 48.77
Best Buy (BBY) 0.1 $442k 6.6k 67.19
Iamgold Corp (IAG) 0.1 $440k 60k 7.37
salesforce (CRM) 0.1 $436k 1.6k 273.01
American Express Company (AXP) 0.1 $398k 1.2k 318.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $390k 1.3k 299.31
Waters Corporation (WAT) 0.0 $383k 1.1k 348.82
Fair Isaac Corporation (FICO) 0.0 $378k 207.00 1826.09
Walt Disney Company (DIS) 0.0 $367k 3.0k 123.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $367k 2.9k 128.55
Masterbrand Common Stock (MBC) 0.0 $363k 33k 10.92
Suncor Energy (SU) 0.0 $347k 9.3k 37.48
Eli Lilly & Co. (LLY) 0.0 $343k 440.00 779.55
McDonald's Corporation (MCD) 0.0 $338k 1.2k 291.88
Palo Alto Networks (PANW) 0.0 $333k 1.6k 204.42
Ge Aerospace Com New (GE) 0.0 $333k 1.3k 257.54
Resideo Technologies (REZI) 0.0 $332k 15k 22.06
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $329k 5.4k 61.21
Copart (CPRT) 0.0 $322k 6.6k 49.02
Varex Imaging (VREX) 0.0 $315k 36k 8.66
Cintas Corporation (CTAS) 0.0 $315k 1.4k 222.77
Axon Enterprise (AXON) 0.0 $306k 369.00 829.27
Chart Industries (GTLS) 0.0 $305k 1.9k 164.42
Servicenow (NOW) 0.0 $299k 291.00 1027.49
Procter & Gamble Company (PG) 0.0 $298k 1.9k 159.27
Stryker Corporation (SYK) 0.0 $297k 751.00 395.47
Ishares Msci Brazil Etf (EWZ) 0.0 $295k 10k 28.90
Broadcom (AVGO) 0.0 $293k 1.1k 275.38
Valero Energy Corporation (VLO) 0.0 $291k 2.2k 134.41
Moody's Corporation (MCO) 0.0 $291k 581.00 500.86
Palantir Technologies Cl A (PLTR) 0.0 $290k 2.1k 136.41
Fortinet (FTNT) 0.0 $284k 2.7k 105.73
Comcast Corp Cl A (CMCSA) 0.0 $280k 7.8k 35.74
Booking Holdings (BKNG) 0.0 $280k 48.00 5833.33
Ametek (AME) 0.0 $279k 1.5k 180.93
Amphenol Corp Cl A (APH) 0.0 $279k 2.8k 98.69
Wabtec Corporation (WAB) 0.0 $278k 1.3k 209.65
Adobe Systems Incorporated (ADBE) 0.0 $276k 713.00 387.10
Epam Systems (EPAM) 0.0 $271k 1.5k 176.89
Wells Fargo & Company (WFC) 0.0 $270k 3.4k 80.24
Intuit (INTU) 0.0 $269k 341.00 788.86
CSX Corporation (CSX) 0.0 $266k 8.2k 32.59
Parker-Hannifin Corporation (PH) 0.0 $266k 381.00 698.16
Franco-Nevada Corporation (FNV) 0.0 $265k 1.6k 164.19
Verisk Analytics (VRSK) 0.0 $265k 850.00 311.76
S&p Global (SPGI) 0.0 $264k 500.00 528.00
Huntington Ingalls Inds (HII) 0.0 $263k 1.1k 241.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $262k 23k 11.47
Caterpillar (CAT) 0.0 $261k 673.00 387.82
Lululemon Athletica (LULU) 0.0 $260k 1.1k 237.66
Hewlett Packard Enterprise (HPE) 0.0 $258k 13k 20.42
Lockheed Martin Corporation (LMT) 0.0 $255k 550.00 463.64
Select Sector Spdr Tr Financial (XLF) 0.0 $255k 4.9k 52.42
Pepsi (PEP) 0.0 $254k 1.9k 131.95
Nike CL B (NKE) 0.0 $251k 3.5k 71.04
AECOM Technology Corporation (ACM) 0.0 $250k 2.2k 113.02
AutoZone (AZO) 0.0 $250k 67.00 3731.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $249k 9.9k 25.22
Boston Scientific Corporation (BSX) 0.0 $247k 2.3k 107.48
Fiserv (FI) 0.0 $247k 1.4k 172.37
Netflix (NFLX) 0.0 $247k 184.00 1342.39
Constellation Brands Cl A (STZ) 0.0 $245k 1.5k 162.68
Coherent Corp (COHR) 0.0 $245k 2.7k 89.12
Applovin Corp Com Cl A (APP) 0.0 $244k 697.00 350.07
eBay (EBAY) 0.0 $244k 3.3k 74.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $243k 440.00 552.27
Stoneco Com Cl A (STNE) 0.0 $242k 15k 16.03
The Trade Desk Com Cl A (TTD) 0.0 $242k 3.4k 72.00
Pure Storage Cl A (PSTG) 0.0 $242k 4.2k 57.62
Viatris (VTRS) 0.0 $242k 27k 8.92
Boston Beer Cl A (SAM) 0.0 $241k 1.3k 191.12
AmerisourceBergen (COR) 0.0 $241k 804.00 299.75
Yeti Hldgs (YETI) 0.0 $240k 7.6k 31.57
Gartner (IT) 0.0 $240k 593.00 404.72
Monster Beverage Corp (MNST) 0.0 $240k 3.8k 62.70
Certara Ord (CERT) 0.0 $239k 20k 11.69
O'reilly Automotive (ORLY) 0.0 $239k 2.7k 90.05
Arista Networks Com Shs (ANET) 0.0 $239k 2.3k 102.14
Kla Corp Com New (KLAC) 0.0 $239k 267.00 895.13
W.W. Grainger (GWW) 0.0 $239k 230.00 1039.13
Caci Intl Cl A (CACI) 0.0 $239k 502.00 476.10
Hp (HPQ) 0.0 $239k 9.8k 24.46
Charter Communications Inc N Cl A (CHTR) 0.0 $238k 581.00 409.64
Tyler Technologies (TYL) 0.0 $238k 401.00 593.52
FactSet Research Systems (FDS) 0.0 $238k 532.00 447.37
Otis Worldwide Corp (OTIS) 0.0 $238k 2.4k 98.84
Concentrix Corp (CNXC) 0.0 $238k 4.5k 52.91
Autodesk (ADSK) 0.0 $238k 768.00 309.90
Bentley Sys Com Cl B (BSY) 0.0 $238k 4.4k 53.86
Siriusxm Holdings Common Stock (SIRI) 0.0 $237k 10k 22.99
Docusign (DOCU) 0.0 $237k 3.0k 77.91
Paycom Software (PAYC) 0.0 $237k 1.0k 231.67
Teradata Corporation (TDC) 0.0 $237k 11k 22.33
Chipotle Mexican Grill (CMG) 0.0 $237k 4.2k 56.08
Synopsys (SNPS) 0.0 $237k 462.00 512.99
Onto Innovation (ONTO) 0.0 $237k 2.4k 100.77
CBOE Holdings (CBOE) 0.0 $237k 1.0k 233.27
Ptc (PTC) 0.0 $237k 1.4k 172.61
Applied Matls Inc Com (AMAT) 0.0 $237k 1.3k 183.44
Parsons Corporation (PSN) 0.0 $237k 3.3k 71.91
Celsius Hldgs Com New (CELH) 0.0 $237k 5.1k 46.74
Dropbox Cl A (DBX) 0.0 $237k 8.3k 28.65
Dxc Technology (DXC) 0.0 $237k 16k 15.31
Jacobs Engineering Group (J) 0.0 $236k 1.8k 131.26
Global Payments (GPN) 0.0 $236k 3.0k 79.89
Corpay Com Shs (CPAY) 0.0 $236k 711.00 331.93
Nasdaq Omx (NDAQ) 0.0 $236k 2.6k 89.36
Premier Premier Inc (PINC) 0.0 $236k 11k 21.92
Electronic Arts (EA) 0.0 $236k 1.5k 160.00
Msci (MSCI) 0.0 $236k 409.00 577.02
IDEXX Laboratories (IDXX) 0.0 $236k 439.00 537.59
Veeva Sys Cl A Com (VEEV) 0.0 $236k 821.00 287.45
Tenet Healthcare Corp Com New (THC) 0.0 $236k 1.3k 176.25
Church & Dwight (CHD) 0.0 $236k 2.5k 96.17
Leidos Holdings (LDOS) 0.0 $236k 1.5k 157.86
MarketAxess Holdings (MKTX) 0.0 $236k 1.1k 222.85
Live Nation Entertainment (LYV) 0.0 $236k 1.6k 151.09
Dex (DXCM) 0.0 $236k 2.7k 87.25
Qorvo (QRVO) 0.0 $236k 2.8k 85.05
Genpact SHS (G) 0.0 $235k 5.3k 43.97
Exelixis (EXEL) 0.0 $235k 5.3k 44.12
Ss&c Technologies Holding (SSNC) 0.0 $235k 2.8k 82.66
Intercontinental Exchange (ICE) 0.0 $235k 1.3k 183.59
CF Industries Holdings (CF) 0.0 $235k 2.6k 91.90
Shift4 Pmts Cl A (FOUR) 0.0 $235k 2.4k 99.20
Quest Diagnostics Incorporated (DGX) 0.0 $235k 1.3k 179.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $235k 1.9k 123.42
West Pharmaceutical Services (WST) 0.0 $235k 1.1k 218.60
Paylocity Holding Corporation (PCTY) 0.0 $235k 1.3k 181.33
Burlington Stores (BURL) 0.0 $235k 1.0k 232.90
Cadence Design Systems (CDNS) 0.0 $235k 763.00 307.99
Hilton Worldwide Holdings (HLT) 0.0 $235k 883.00 266.14
Hca Holdings (HCA) 0.0 $235k 614.00 382.74
Ansys (ANSS) 0.0 $235k 670.00 350.75
Roper Industries (ROP) 0.0 $235k 414.00 567.63
United Therapeutics Corporation (UTHR) 0.0 $235k 819.00 286.94
Edwards Lifesciences (EW) 0.0 $235k 3.0k 78.12
Mettler-Toledo International (MTD) 0.0 $235k 200.00 1175.00
Charles River Laboratories (CRL) 0.0 $235k 1.6k 151.61
Emcor (EME) 0.0 $235k 439.00 535.31
Universal Hlth Svcs CL B (UHS) 0.0 $235k 1.3k 179.66
Medpace Hldgs (MEDP) 0.0 $235k 748.00 314.17
Republic Services (RSG) 0.0 $235k 952.00 246.85
M/a (MTSI) 0.0 $235k 1.6k 143.47
Tetra Tech (TTEK) 0.0 $235k 6.5k 36.02
News Corp Cl A (NWSA) 0.0 $235k 7.9k 29.74
DV (DV) 0.0 $235k 16k 14.99
Coty Com Cl A (COTY) 0.0 $235k 51k 4.65
Sensata Technologies Hldg Pl SHS (ST) 0.0 $234k 7.8k 30.15
Nortonlifelock (GEN) 0.0 $234k 7.9k 29.45
Kroger (KR) 0.0 $234k 3.3k 71.85
Globus Med Cl A (GMED) 0.0 $234k 4.0k 58.94
Five Below (FIVE) 0.0 $234k 1.8k 131.39
Cdw (CDW) 0.0 $234k 1.3k 178.35
Biogen Idec (BIIB) 0.0 $234k 1.9k 125.54
FedEx Corporation (FDX) 0.0 $234k 1.0k 227.18
Repligen Corporation (RGEN) 0.0 $234k 1.9k 124.27
Align Technology (ALGN) 0.0 $234k 1.2k 189.47
Verisign (VRSN) 0.0 $234k 809.00 289.25
Dover Corporation (DOV) 0.0 $234k 1.3k 183.10
Regeneron Pharmaceuticals (REGN) 0.0 $234k 446.00 524.66
Howmet Aerospace (HWM) 0.0 $234k 1.3k 185.86
HEICO Corporation (HEI) 0.0 $234k 714.00 327.73
Teledyne Technologies Incorporated (TDY) 0.0 $234k 456.00 513.16
Domino's Pizza (DPZ) 0.0 $234k 520.00 450.00
Pilgrim's Pride Corporation (PPC) 0.0 $234k 5.2k 44.82
Casey's General Stores (CASY) 0.0 $234k 458.00 510.92
FTI Consulting (FCN) 0.0 $234k 1.4k 161.60
Steris Shs Usd (STE) 0.0 $234k 973.00 240.49
Lear Corp Com New (LEA) 0.0 $234k 2.5k 94.89
Amedisys (AMED) 0.0 $234k 2.4k 98.44
New York Times Cl A (NYT) 0.0 $234k 4.2k 55.94
DaVita (DVA) 0.0 $234k 1.6k 142.51
Fidelity National Information Services (FIS) 0.0 $234k 2.9k 81.28
Trimble Navigation (TRMB) 0.0 $234k 3.1k 76.07
NetApp (NTAP) 0.0 $234k 2.2k 106.36
Doximity Cl A (DOCS) 0.0 $234k 3.8k 61.47
Dynatrace Com New (DT) 0.0 $234k 4.2k 55.21
Tapestry (TPR) 0.0 $234k 2.7k 87.64
MGM Resorts International. (MGM) 0.0 $234k 6.8k 34.40
Iridium Communications (IRDM) 0.0 $234k 7.7k 30.22
Zoominfo Technologies Common Stock (GTM) 0.0 $233k 23k 10.11
Fortune Brands (FBIN) 0.0 $233k 4.5k 51.38
Skyworks Solutions (SWKS) 0.0 $233k 3.1k 74.66
Planet Fitness Cl A (PLNT) 0.0 $233k 2.1k 108.83
Amdocs SHS (DOX) 0.0 $233k 2.6k 91.16
Hologic (HOLX) 0.0 $233k 3.6k 65.12
Wright Express (WEX) 0.0 $233k 1.6k 147.10
Godaddy Cl A (GDDY) 0.0 $233k 1.3k 180.34
Cooper Cos (COO) 0.0 $233k 3.3k 71.04
Nexstar Media Group Common Stock (NXST) 0.0 $233k 1.3k 172.85
Crane Holdings (CXT) 0.0 $233k 4.3k 53.84
Siteone Landscape Supply (SITE) 0.0 $233k 1.9k 120.73
Comfort Systems USA (FIX) 0.0 $233k 434.00 536.87
Mohawk Industries (MHK) 0.0 $233k 2.2k 105.05
Allison Transmission Hldngs I (ALSN) 0.0 $233k 2.5k 94.83
Dolby Laboratories Com Cl A (DLB) 0.0 $233k 3.1k 74.18
Littelfuse (LFUS) 0.0 $233k 1.0k 226.21
Vulcan Materials Company (VMC) 0.0 $233k 895.00 260.34
Curtiss-Wright (CW) 0.0 $233k 477.00 488.47
Allegion Ord Shs (ALLE) 0.0 $233k 1.6k 144.09
Manhattan Associates (MANH) 0.0 $233k 1.2k 197.63
Motorola Solutions Com New (MSI) 0.0 $233k 554.00 420.58
Jabil Circuit (JBL) 0.0 $233k 1.1k 217.76
Post Holdings Inc Common (POST) 0.0 $233k 2.1k 108.88
Marriott Intl Cl A (MAR) 0.0 $233k 851.00 273.80
Morningstar (MORN) 0.0 $233k 744.00 313.17
Neurocrine Biosciences (NBIX) 0.0 $233k 1.9k 125.67
Clean Harbors (CLH) 0.0 $233k 1.0k 231.38
Oshkosh Corporation (OSK) 0.0 $233k 2.0k 113.77
Akamai Technologies (AKAM) 0.0 $233k 2.9k 79.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $233k 1.7k 139.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $233k 2.1k 111.59
Masco Corporation (MAS) 0.0 $233k 3.6k 64.26
IPG Photonics Corporation (IPGP) 0.0 $233k 3.4k 68.63
Com Stk Com Stk (APG) 0.0 $233k 4.6k 50.95
Allegro Microsystems Ord (ALGM) 0.0 $233k 6.8k 34.24
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $233k 25k 9.43
Clarivate Ord Shs (CLVT) 0.0 $232k 54k 4.30
BorgWarner (BWA) 0.0 $232k 6.9k 33.52
Tripadvisor (TRIP) 0.0 $232k 18k 13.03
Harley-Davidson (HOG) 0.0 $232k 9.8k 23.56
Esab Corporation (ESAB) 0.0 $232k 1.9k 120.33
Ross Stores (ROST) 0.0 $232k 1.8k 127.61
Core & Main Cl A (CNM) 0.0 $232k 3.9k 60.18
Owens Corning (OC) 0.0 $232k 1.7k 137.69
Landstar System (LSTR) 0.0 $232k 1.7k 139.17
Service Corporation International (SCI) 0.0 $232k 2.8k 81.43
Euronet Worldwide (EEFT) 0.0 $232k 2.3k 101.58
Teradyne (TER) 0.0 $232k 2.6k 90.10
IDEX Corporation (IEX) 0.0 $232k 1.3k 175.76
Carlisle Companies (CSL) 0.0 $232k 623.00 372.39
Texas Roadhouse (TXRH) 0.0 $232k 1.2k 187.25
Grand Canyon Education (LOPE) 0.0 $232k 1.2k 188.93
Avery Dennison Corporation (AVY) 0.0 $232k 1.3k 175.23
Martin Marietta Materials (MLM) 0.0 $232k 423.00 548.46
Westlake Chemical Corporation (WLK) 0.0 $232k 3.1k 75.89
Keysight Technologies (KEYS) 0.0 $232k 1.4k 163.96
Zoetis Cl A (ZTS) 0.0 $232k 1.5k 155.70
Pool Corporation (POOL) 0.0 $232k 795.00 291.82
Builders FirstSource (BLDR) 0.0 $232k 2.0k 116.70
Thermo Fisher Scientific (TMO) 0.0 $232k 572.00 405.59
Topbuild (BLD) 0.0 $232k 717.00 323.57
Murphy Usa (MUSA) 0.0 $232k 570.00 407.02
Woodward Governor Company (WWD) 0.0 $232k 946.00 245.24
F5 Networks (FFIV) 0.0 $232k 787.00 294.79
Gates Indl Corp Ord Shs (GTES) 0.0 $232k 10k 23.07
Nordson Corporation (NDSN) 0.0 $232k 1.1k 214.42
BioMarin Pharmaceutical (BMRN) 0.0 $232k 4.2k 55.02
Armstrong World Industries (AWI) 0.0 $232k 1.4k 162.69
Hayward Hldgs (HAYW) 0.0 $232k 17k 13.78
Henry Schein (HSIC) 0.0 $232k 3.2k 73.12
Us Foods Hldg Corp call (USFD) 0.0 $232k 3.0k 77.10
LKQ Corporation (LKQ) 0.0 $232k 6.3k 37.03
Silgan Holdings (SLGN) 0.0 $232k 4.3k 54.24
Darling International (DAR) 0.0 $232k 6.1k 38.02
Mattel (MAT) 0.0 $232k 12k 19.73
Bath & Body Works Bath & Body Works Inc (BBWI) 0.0 $232k 7.7k 29.98
Vontier Corporation (VNT) 0.0 $232k 6.3k 36.90
Elanco Animal Health (ELAN) 0.0 $232k 16k 14.25
Envista Hldgs Corp (NVST) 0.0 $231k 12k 19.53
Sealed Air (SEE) 0.0 $231k 7.4k 31.04
Bio-techne Corporation (TECH) 0.0 $231k 4.5k 51.48
Hexcel Corporation (HXL) 0.0 $231k 4.1k 56.52
MKS Instruments (MKSI) 0.0 $231k 2.3k 99.57
Old Dominion Freight Line (ODFL) 0.0 $231k 1.4k 162.45
Wyndham Hotels And Resorts (WH) 0.0 $231k 2.8k 81.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $231k 2.2k 104.52
Quanta Services (PWR) 0.0 $231k 612.00 377.45
Williams-Sonoma (WSM) 0.0 $231k 1.4k 163.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $231k 2.2k 106.21
Danaher Corporation (DHR) 0.0 $231k 1.2k 197.44
Chegg Note 9/0 (Principal) 0.0 $231k 300k 0.77
MasTec (MTZ) 0.0 $231k 1.4k 170.73
Travel Leisure Ord (TNL) 0.0 $231k 4.5k 51.52
Lincoln Electric Holdings (LECO) 0.0 $231k 1.1k 207.73
Pentair SHS (PNR) 0.0 $231k 2.2k 102.85
Bio Rad Labs Cl A (BIO) 0.0 $231k 953.00 242.39
Expeditors International of Washington (EXPD) 0.0 $231k 2.0k 114.24
Middleby Corporation (MIDD) 0.0 $231k 1.6k 143.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $231k 4.7k 48.66
Choice Hotels International (CHH) 0.0 $231k 1.8k 127.13
Axalta Coating Sys (AXTA) 0.0 $231k 7.8k 29.66
KBR (KBR) 0.0 $231k 4.8k 47.87
Aramark Hldgs (ARMK) 0.0 $231k 5.5k 41.79
At&t (T) 0.0 $231k 8.0k 28.88
Amkor Technology (AMKR) 0.0 $231k 11k 21.01
Avantor (AVTR) 0.0 $231k 17k 13.43
Fox Corp Cl A Com (FOXA) 0.0 $230k 4.1k 56.17
Bellring Brands Common Stock (BRBR) 0.0 $230k 4.0k 57.89
Teleflex Incorporated (TFX) 0.0 $230k 1.9k 118.13
Agilent Technologies Inc C ommon (A) 0.0 $230k 2.0k 117.83
Regal-beloit Corporation (RRX) 0.0 $230k 1.6k 144.84
Simpson Manufacturing (SSD) 0.0 $230k 1.5k 155.30
ON Semiconductor (ON) 0.0 $230k 4.4k 52.33
Eagle Materials (EXP) 0.0 $230k 1.1k 202.46
Boyd Gaming Corporation (BYD) 0.0 $230k 2.9k 78.12
Etsy (ETSY) 0.0 $230k 4.6k 50.07
Expedia Group Com New (EXPE) 0.0 $230k 1.4k 168.87
Airbnb Com Cl A (ABNB) 0.0 $230k 1.7k 132.18
Advanced Drain Sys Inc Del (WMS) 0.0 $230k 2.0k 114.66
Ingersoll Rand (IR) 0.0 $230k 2.8k 83.33
Deckers Outdoor Corporation (DECK) 0.0 $230k 2.2k 103.00
Thor Industries (THO) 0.0 $230k 2.6k 88.70
Timken Company (TKR) 0.0 $230k 3.2k 72.40
Crocs (CROX) 0.0 $229k 2.3k 101.42
Acuity Brands (AYI) 0.0 $229k 768.00 298.18
Kirby Corporation (KEX) 0.0 $229k 2.0k 113.25
Elf Beauty (ELF) 0.0 $229k 1.8k 124.39
Cirrus Logic (CRUS) 0.0 $229k 2.2k 104.33
4068594 Enphase Energy (ENPH) 0.0 $228k 5.7k 39.69
Lattice Semiconductor (LSCC) 0.0 $227k 4.6k 48.98
Colgate-Palmolive Company (CL) 0.0 $227k 2.5k 90.95
Alcon Ord Shs (ALC) 0.0 $221k 2.5k 88.44
Bj's Wholesale Club Holdings (BJ) 0.0 $219k 2.0k 107.62
General Dynamics Corporation (GD) 0.0 $217k 744.00 291.67
Bank of America Corporation (BAC) 0.0 $216k 4.6k 47.24
Textron (TXT) 0.0 $214k 2.7k 80.48
Olin Corp Com Par $1 (OLN) 0.0 $210k 11k 20.08
Algoma Stl Group (ASTL) 0.0 $209k 30k 6.88
Chemed Corp Com Stk (CHE) 0.0 $203k 417.00 486.81
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $172k 28k 6.05
Orion Engineered Carbons (OEC) 0.0 $147k 14k 10.47
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $52k 102k 0.51
Promis Neurosciences Com New (PMN) 0.0 $5.0k 11k 0.44