CLARET ASSET MANAGEMENT Corp

Claret Asset Management Corp as of Sept. 30, 2025

Portfolio Holdings for Claret Asset Management Corp

Claret Asset Management Corp holds 407 positions in its portfolio as reported in the September 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) 5.7 $48M 96k 502.74
Cgi Cl A Sub Vtg (GIB) 4.8 $40M 449k 89.07
Meta Platforms Cl A (META) 4.4 $37M 51k 734.38
Alphabet Cap Stk Cl A (GOOGL) 4.4 $37M 152k 243.10
Microsoft Corporation (MSFT) 4.2 $35M 68k 517.96
Ollies Bargain Outlt Hldgs I (OLLI) 3.7 $31M 241k 128.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.5 $30M 54k 546.75
Apple (AAPL) 3.5 $29M 114k 254.63
North American Const (NOA) 3.5 $29M 2.0M 14.20
Abbvie (ABBV) 3.3 $28M 119k 231.54
Oaktree Specialty Lending Corp (OCSL) 2.6 $22M 1.7M 13.05
CVS Caremark Corporation (CVS) 2.6 $22M 292k 75.39
Indivior Ord (INDV) 2.3 $19M 785k 24.11
Rbc Cad (RY) 2.2 $18M 125k 147.38
Ubiquiti (UI) 2.0 $17M 26k 660.58
Cibc Cad (CM) 1.4 $12M 149k 79.90
Cognizant Technology Solutio Cl A (CTSH) 1.4 $12M 177k 67.07
Cisco Systems (CSCO) 1.4 $12M 170k 68.42
Bank Of Montreal Cadcom (BMO) 1.4 $12M 89k 130.30
Johnson & Johnson (JNJ) 1.3 $11M 60k 185.41
Alphabet Cap Stk Cl C (GOOG) 1.3 $11M 44k 243.56
Quipt Home Medical Corporation (QIPT) 1.2 $10M 4.0M 2.61
Toronto Dominion Bk Ont Com New (TD) 1.2 $9.9M 124k 79.95
Merck & Co (MRK) 1.1 $9.5M 114k 83.93
Citigroup Com New (C) 1.1 $9.0M 89k 101.50
Bristol Myers Squibb (BMY) 1.0 $8.5M 189k 45.10
Novo-nordisk A S Adr (NVO) 1.0 $8.0M 145k 55.49
Canadian Natl Ry (CNI) 0.9 $7.3M 78k 94.30
Western Copper And Gold Cor (WRN) 0.9 $7.3M 3.7M 1.98
Pfizer (PFE) 0.9 $7.2M 284k 25.48
Paypal Holdings (PYPL) 0.8 $7.1M 105k 67.06
Bk Nova Cad (BNS) 0.8 $6.8M 105k 64.66
NVIDIA Corporation (NVDA) 0.8 $6.6M 35k 186.58
Boeing Company (BA) 0.7 $6.0M 28k 215.82
Wal-Mart Stores (WMT) 0.7 $6.0M 58k 103.05
Tractor Supply Company (TSCO) 0.7 $5.8M 102k 56.87
Shell Spon Ads (SHEL) 0.7 $5.8M 81k 71.53
Bce Com New (BCE) 0.7 $5.7M 246k 23.37
Qualcomm (QCOM) 0.7 $5.7M 34k 166.35
Costco Wholesale Corporation (COST) 0.6 $5.3M 5.7k 925.66
Telus Ord (TU) 0.5 $4.6M 290k 15.75
Science App Int'l (SAIC) 0.5 $4.1M 41k 99.36
Dollar Tree (DLTR) 0.5 $4.0M 43k 94.38
New Gold Inc Cda (NGD) 0.5 $3.9M 550k 7.16
Aris Mng Corp (ARMN) 0.4 $3.8M 385k 9.80
Element Solutions (ESI) 0.4 $3.8M 150k 25.17
McKesson Corporation (MCK) 0.4 $3.4M 4.4k 772.67
Cardinal Health (CAH) 0.4 $3.3M 21k 156.94
Intuitive Surgical Com New (ISRG) 0.4 $3.0M 6.6k 447.25
Nvent Electric SHS (NVT) 0.3 $2.9M 30k 98.65
Manulife Finl Corp (MFC) 0.3 $2.7M 88k 31.15
Paramount Skydance Corp Com Cl B (PSKY) 0.3 $2.6M 136k 18.92
Cable One Note 1.125% 3/1 (Principal) 0.3 $2.6M 3.0M 0.86
Cameco Corporation (CCJ) 0.3 $2.4M 29k 83.91
Cae (CAE) 0.3 $2.4M 82k 29.61
Global Wtr Res (GWRS) 0.3 $2.3M 228k 10.30
Celestica (CLS) 0.3 $2.3M 9.5k 246.36
Blackberry Note 3.000% 2/1 (Principal) 0.3 $2.2M 1.5M 1.48
Kenvue (KVUE) 0.3 $2.2M 134k 16.23
Newmont Mining Corporation (NEM) 0.2 $1.9M 23k 84.30
Sherwin-Williams Company (SHW) 0.2 $1.9M 5.5k 346.33
Stantec (STN) 0.2 $1.9M 17k 107.86
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.8M 61k 29.63
Agnico (AEM) 0.2 $1.8M 11k 168.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 2.7k 666.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.8M 116k 15.48
Canadian Pacific Kansas City (CP) 0.2 $1.8M 24k 74.47
Medtronic SHS (MDT) 0.2 $1.7M 18k 95.27
Take-Two Interactive Software (TTWO) 0.2 $1.6M 6.1k 258.33
Amgen (AMGN) 0.2 $1.4M 5.0k 282.14
Coca-Cola Company (KO) 0.2 $1.4M 21k 66.30
Open Text Corp (OTEX) 0.2 $1.3M 35k 37.39
Visa Com Cl A (V) 0.2 $1.3M 3.7k 341.26
Pembina Pipeline Corp (PBA) 0.2 $1.3M 31k 40.43
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $1.2M 275k 4.46
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.2M 87k 13.76
Molson Coors Beverage CL B (TAP) 0.1 $1.2M 26k 45.26
National Presto Industries (NPK) 0.1 $1.1M 10k 112.13
Tfii Cn (TFII) 0.1 $1.1M 12k 88.01
Tesla Motors (TSLA) 0.1 $1.1M 2.4k 444.95
Zimmer Holdings (ZBH) 0.1 $1.1M 11k 98.48
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $1.1M 985k 1.08
Rb Global (RBA) 0.1 $1.0M 9.4k 108.39
Waste Connections (WCN) 0.1 $995k 5.7k 175.73
Denny's Corporation (DENN) 0.1 $974k 186k 5.23
Oracle Corporation (ORCL) 0.1 $970k 3.5k 281.16
Docebo (DCBO) 0.1 $957k 35k 27.29
Or Royalties Com Shs (OR) 0.1 $916k 23k 40.06
Descartes Sys Grp (DSGX) 0.1 $914k 9.7k 94.19
JPMorgan Chase & Co. (JPM) 0.1 $861k 2.7k 315.38
Iqvia Holdings (IQV) 0.1 $860k 4.5k 189.97
Lowe's Companies (LOW) 0.1 $834k 3.3k 251.28
Sangoma Technologies Corp Com New (SANG) 0.1 $829k 167k 4.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $812k 1.1k 746.32
Iamgold Corp (IAG) 0.1 $780k 60k 12.92
Mastercard Incorporated Cl A (MA) 0.1 $754k 1.3k 568.63
H&R Block (HRB) 0.1 $744k 15k 50.56
Zoom Video Communications In Cl A (ZM) 0.1 $738k 8.9k 82.53
Enbridge (ENB) 0.1 $737k 15k 50.48
Amazon (AMZN) 0.1 $734k 3.3k 219.56
Shopify Cl A (SHOP) 0.1 $670k 4.5k 148.62
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $669k 13k 50.89
Transalta Corp (TAC) 0.1 $650k 48k 13.65
Gildan Activewear Inc Com Cad (GIL) 0.1 $628k 11k 57.82
Resideo Technologies (REZI) 0.1 $622k 14k 43.17
Advanced Micro Devices (AMD) 0.1 $617k 3.8k 161.77
Emerson Electric (EMR) 0.1 $551k 4.2k 131.19
Home Depot (HD) 0.1 $551k 1.4k 405.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $541k 884.00 611.99
Sun Life Financial (SLF) 0.1 $539k 9.0k 60.02
Vectrus (VVX) 0.1 $515k 8.9k 58.09
Applovin Corp Com Cl A (APP) 0.1 $494k 687.00 719.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $487k 811.00 600.49
Best Buy (BBY) 0.1 $483k 6.4k 75.60
3M Company (MMM) 0.1 $472k 3.0k 155.11
International Business Machines (IBM) 0.1 $466k 1.7k 282.08
Warner Bros Discovery Com Ser A (WBD) 0.1 $440k 23k 19.52
Bruker Corporation (BRKR) 0.1 $428k 13k 32.51
American Express Company (AXP) 0.0 $410k 1.2k 332.25
Tc Energy Corp (TRP) 0.0 $399k 7.3k 54.35
Masterbrand Common Stock (MBC) 0.0 $396k 30k 13.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $393k 2.9k 137.65
Palantir Technologies Cl A (PLTR) 0.0 $388k 2.1k 182.50
Broadcom (AVGO) 0.0 $387k 1.2k 329.64
Suncor Energy (SU) 0.0 $381k 9.1k 41.85
Medpace Hldgs (MEDP) 0.0 $379k 737.00 514.25
salesforce (CRM) 0.0 $376k 1.6k 237.22
Ge Aerospace Com New (GE) 0.0 $371k 1.2k 300.40
Chart Industries (GTLS) 0.0 $371k 1.9k 200.00
Varex Imaging (VREX) 0.0 $363k 29k 12.38
Franco-Nevada Corporation (FNV) 0.0 $360k 1.6k 223.05
Palo Alto Networks (PANW) 0.0 $355k 1.7k 203.67
Comfort Systems USA (FIX) 0.0 $353k 428.00 824.77
McDonald's Corporation (MCD) 0.0 $352k 1.2k 303.97
Teradyne (TER) 0.0 $349k 2.5k 137.46
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $349k 5.4k 64.93
Pure Storage Cl A (PSTG) 0.0 $347k 4.1k 83.80
Valero Energy Corporation (VLO) 0.0 $341k 2.0k 170.33
United Therapeutics Corporation (UTHR) 0.0 $339k 808.00 419.55
Eli Lilly & Co. (LLY) 0.0 $336k 440.00 763.64
Arista Networks Com Shs (ANET) 0.0 $336k 2.3k 145.64
Lattice Semiconductor (LSCC) 0.0 $335k 4.6k 73.30
Synopsys (SNPS) 0.0 $335k 679.00 493.37
Walt Disney Company (DIS) 0.0 $330k 2.9k 114.54
Elanco Animal Health (ELAN) 0.0 $323k 16k 20.12
Halozyme Therapeutics (HALO) 0.0 $317k 4.3k 73.28
Caterpillar (CAT) 0.0 $317k 665.00 476.69
Waters Corporation (WAT) 0.0 $315k 1.1k 299.71
Huntington Ingalls Inds (HII) 0.0 $310k 1.1k 288.10
Amkor Technology (AMKR) 0.0 $308k 11k 28.40
Fair Isaac Corporation (FICO) 0.0 $307k 205.00 1497.56
Hewlett Packard Enterprise (HPE) 0.0 $306k 13k 24.56
Etsy (ETSY) 0.0 $301k 4.5k 66.45
Onto Innovation (ONTO) 0.0 $300k 2.3k 129.37
BorgWarner (BWA) 0.0 $300k 6.8k 43.96
Tapestry (TPR) 0.0 $298k 2.6k 113.22
AutoZone (AZO) 0.0 $294k 68.00 4323.53
eBay (EBAY) 0.0 $294k 3.2k 90.85
Electronic Arts (EA) 0.0 $293k 1.5k 201.37
Copart (CPRT) 0.0 $292k 6.5k 44.92
Amphenol Corp Cl A (APH) 0.0 $291k 2.3k 123.88
Expedia Group Com New (EXPE) 0.0 $287k 1.3k 213.70
Celsius Hldgs Com New (CELH) 0.0 $287k 5.0k 57.40
Cintas Corporation (CTAS) 0.0 $287k 1.4k 205.15
CSX Corporation (CSX) 0.0 $286k 8.1k 35.47
Stoneco Com Cl A (STNE) 0.0 $286k 15k 18.94
Crane Holdings (CXT) 0.0 $286k 4.3k 67.03
Ametek (AME) 0.0 $286k 1.5k 187.66
AECOM Technology Corporation (ACM) 0.0 $285k 2.2k 130.55
MasTec (MTZ) 0.0 $284k 1.3k 212.89
Kla Corp Com New (KLAC) 0.0 $284k 263.00 1079.85
Allegion Ord Shs (ALLE) 0.0 $283k 1.6k 177.54
Procter & Gamble Company (PG) 0.0 $283k 1.8k 153.89
Moody's Corporation (MCO) 0.0 $283k 595.00 475.63
Coherent Corp (COHR) 0.0 $283k 2.6k 107.65
MKS Instruments (MKSI) 0.0 $283k 2.3k 123.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $283k 2.1k 131.93
Wells Fargo & Company (WFC) 0.0 $282k 3.4k 83.80
Mohawk Industries (MHK) 0.0 $282k 2.2k 128.94
Thermo Fisher Scientific (TMO) 0.0 $281k 579.00 485.32
Emcor (EME) 0.0 $281k 433.00 648.96
Ww Intl Com New (WW) 0.0 $280k 10k 27.33
O'reilly Automotive (ORLY) 0.0 $280k 2.6k 107.94
Leidos Holdings (LDOS) 0.0 $279k 1.5k 189.28
West Pharmaceutical Services (WST) 0.0 $278k 1.1k 262.26
Parker-Hannifin Corporation (PH) 0.0 $278k 366.00 759.56
IDEXX Laboratories (IDXX) 0.0 $277k 433.00 639.72
Servicenow (NOW) 0.0 $277k 301.00 920.27
Armstrong World Industries (AWI) 0.0 $276k 1.4k 196.30
Topbuild (BLD) 0.0 $276k 707.00 390.38
Ptc (PTC) 0.0 $275k 1.4k 203.10
Doximity Cl A (DOCS) 0.0 $275k 3.8k 73.27
Advanced Drain Sys Inc Del (WMS) 0.0 $274k 2.0k 138.52
Ross Stores (ROST) 0.0 $273k 1.8k 152.26
Williams-Sonoma (WSM) 0.0 $273k 1.4k 195.56
Vulcan Materials Company (VMC) 0.0 $272k 883.00 308.04
Five Below (FIVE) 0.0 $272k 1.8k 154.90
Corcept Therapeutics Incorporated (CORT) 0.0 $271k 3.3k 83.03
Cirrus Logic (CRUS) 0.0 $271k 2.2k 125.23
Harley-Davidson (HOG) 0.0 $271k 9.7k 27.91
Lockheed Martin Corporation (LMT) 0.0 $271k 543.00 499.08
Parsons Corporation (PSN) 0.0 $270k 3.3k 83.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $269k 1.1k 246.11
Tenet Healthcare Corp Com New (THC) 0.0 $268k 1.3k 203.03
Bank of America Corporation (BAC) 0.0 $267k 5.2k 51.66
Grand Canyon Education (LOPE) 0.0 $266k 1.2k 219.65
Jacobs Engineering Group (J) 0.0 $266k 1.8k 150.03
Viatris (VTRS) 0.0 $265k 27k 9.90
Thor Industries (THO) 0.0 $265k 2.6k 103.64
IPG Photonics Corporation (IPGP) 0.0 $265k 3.3k 79.15
Universal Hlth Svcs CL B (UHS) 0.0 $264k 1.3k 204.65
Bio Rad Labs Cl A (BIO) 0.0 $264k 940.00 280.85
Teledyne Technologies Incorporated (TDY) 0.0 $264k 450.00 586.67
Cadence Design Systems (CDNS) 0.0 $264k 752.00 351.06
Nexstar Media Group Common Stock (NXST) 0.0 $263k 1.3k 197.89
Littelfuse (LFUS) 0.0 $263k 1.0k 258.86
Boston Beer Cl A (SAM) 0.0 $263k 1.2k 211.41
Travel Leisure Ord (TNL) 0.0 $263k 4.4k 59.49
Martin Marietta Materials (MLM) 0.0 $263k 417.00 630.70
Wabtec Corporation (WAB) 0.0 $263k 1.3k 200.61
Axon Enterprise (AXON) 0.0 $262k 365.00 717.81
Oshkosh Corporation (OSK) 0.0 $262k 2.0k 129.77
Hp (HPQ) 0.0 $262k 9.6k 27.18
Applied Matls Inc Com (AMAT) 0.0 $261k 1.3k 204.87
Pepsi (PEP) 0.0 $261k 1.9k 140.32
Eagle Materials (EXP) 0.0 $261k 1.1k 233.04
Acuity Brands (AYI) 0.0 $261k 757.00 344.78
Vontier Corporation (VNT) 0.0 $260k 6.2k 41.94
Lincoln Electric Holdings (LECO) 0.0 $259k 1.1k 236.10
Stryker Corporation (SYK) 0.0 $259k 701.00 369.47
Sealed Air (SEE) 0.0 $259k 7.3k 35.30
Hca Holdings (HCA) 0.0 $258k 605.00 426.45
NetApp (NTAP) 0.0 $257k 2.2k 118.49
Biogen Idec (BIIB) 0.0 $257k 1.8k 139.83
Neurocrine Biosciences (NBIX) 0.0 $257k 1.8k 140.59
Select Sector Spdr Tr Financial (XLF) 0.0 $257k 4.8k 53.90
Olin Corp Com Par $1 (OLN) 0.0 $257k 10k 24.95
Casey's General Stores (CASY) 0.0 $256k 452.00 566.37
Curtiss-Wright (CW) 0.0 $255k 470.00 542.55
Fox Corp Cl A Com (FOXA) 0.0 $255k 4.0k 63.17
Monster Beverage Corp (MNST) 0.0 $254k 3.8k 67.28
Burlington Stores (BURL) 0.0 $253k 995.00 254.27
Hexcel Corporation (HXL) 0.0 $253k 4.0k 62.79
Live Nation Entertainment (LYV) 0.0 $252k 1.5k 163.64
Masco Corporation (MAS) 0.0 $252k 3.6k 70.49
Boyd Gaming Corporation (BYD) 0.0 $251k 2.9k 86.46
F5 Networks (FFIV) 0.0 $251k 776.00 323.45
Hayward Hldgs (HAYW) 0.0 $251k 17k 15.12
Motorola Solutions Com New (MSI) 0.0 $250k 546.00 457.88
Quanta Services (PWR) 0.0 $250k 603.00 414.59
General Dynamics Corporation (GD) 0.0 $250k 733.00 341.06
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $249k 9.9k 25.22
Qorvo (QRVO) 0.0 $249k 2.7k 91.01
Ss&c Technologies Holding (SSNC) 0.0 $249k 2.8k 88.80
Yeti Hldgs (YETI) 0.0 $249k 7.5k 33.22
Zoominfo Technologies Common Stock (GTM) 0.0 $248k 23k 10.91
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $248k 4.7k 52.99
Regeneron Pharmaceuticals (REGN) 0.0 $248k 440.00 563.64
Applied Industrial Technologies (AIT) 0.0 $248k 950.00 261.05
Repligen Corporation (RGEN) 0.0 $248k 1.9k 133.55
Trimble Navigation (TRMB) 0.0 $248k 3.0k 81.77
Agilent Technologies Inc C ommon (A) 0.0 $247k 1.9k 128.31
Caci Intl Cl A (CACI) 0.0 $247k 495.00 498.99
Certara Ord (CERT) 0.0 $246k 20k 12.21
Gates Indl Corp Ord Shs (GTES) 0.0 $246k 9.9k 24.81
Bio-techne Corporation (TECH) 0.0 $246k 4.4k 55.61
Quest Diagnostics Incorporated (DGX) 0.0 $246k 1.3k 190.55
CBOE Holdings (CBOE) 0.0 $246k 1.0k 245.51
Wright Express (WEX) 0.0 $246k 1.6k 157.49
Dropbox Cl A (DBX) 0.0 $246k 8.2k 30.17
Lear Corp Com New (LEA) 0.0 $245k 2.4k 100.78
Pentair SHS (PNR) 0.0 $245k 2.2k 110.61
Siteone Landscape Supply (SITE) 0.0 $245k 1.9k 128.74
Booking Holdings (BKNG) 0.0 $245k 45.00 5444.44
AmerisourceBergen (COR) 0.0 $244k 782.00 312.02
Simpson Manufacturing (SSD) 0.0 $244k 1.5k 167.12
Keysight Technologies (KEYS) 0.0 $244k 1.4k 174.91
Expeditors International of Washington (EXPD) 0.0 $244k 2.0k 122.37
Howmet Aerospace (HWM) 0.0 $244k 1.2k 196.62
Fortinet (FTNT) 0.0 $244k 2.9k 84.14
Comcast Corp Cl A (CMCSA) 0.0 $243k 7.7k 31.38
Pool Corporation (POOL) 0.0 $243k 784.00 309.95
Nike CL B (NKE) 0.0 $243k 3.5k 69.67
Global Payments (GPN) 0.0 $242k 2.9k 83.08
Nordson Corporation (NDSN) 0.0 $242k 1.1k 226.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $241k 2.1k 117.10
S&p Global (SPGI) 0.0 $241k 494.00 487.85
Mettler-Toledo International (MTD) 0.0 $241k 196.00 1229.59
Veeva Sys Cl A Com (VEEV) 0.0 $241k 809.00 297.90
Autodesk (ADSK) 0.0 $240k 757.00 317.04
FedEx Corporation (FDX) 0.0 $240k 1.0k 236.22
Elf Beauty (ELF) 0.0 $240k 1.8k 132.23
Charles River Laboratories (CRL) 0.0 $239k 1.5k 156.41
News Corp Cl A (NWSA) 0.0 $239k 7.8k 30.66
Fortune Brands (FBIN) 0.0 $239k 4.5k 53.44
Builders FirstSource (BLDR) 0.0 $238k 2.0k 121.43
Manhattan Associates (MANH) 0.0 $238k 1.2k 204.82
Hologic (HOLX) 0.0 $238k 3.5k 67.46
Envista Hldgs Corp (NVST) 0.0 $238k 12k 20.41
Skyworks Solutions (SWKS) 0.0 $237k 3.1k 77.00
New York Times Cl A (NYT) 0.0 $237k 4.1k 57.47
Steris Shs Usd (STE) 0.0 $237k 959.00 247.13
Siriusxm Holdings Common Stock (SIRI) 0.0 $237k 10k 23.31
Timken Company (TKR) 0.0 $236k 3.1k 75.33
Woodward Governor Company (WWD) 0.0 $236k 933.00 252.95
Owens Corning (OC) 0.0 $235k 1.7k 141.48
Teleflex Incorporated (TFX) 0.0 $235k 1.9k 122.40
Service Corporation International (SCI) 0.0 $234k 2.8k 83.30
Boston Scientific Corporation (BSX) 0.0 $234k 2.4k 97.50
Chegg Note 9/0 (Principal) 0.0 $234k 300k 0.78
Sensata Technologies Hldg Pl SHS (ST) 0.0 $234k 7.7k 30.57
Hyatt Hotels Corp Com Cl A (H) 0.0 $233k 1.6k 141.73
Adobe Systems Incorporated (ADBE) 0.0 $232k 659.00 352.05
Com Stk Com Stk (APG) 0.0 $232k 6.8k 34.30
Westlake Chemical Corporation (WLK) 0.0 $232k 3.0k 76.97
MGM Resorts International. (MGM) 0.0 $232k 6.7k 34.59
Clean Harbors (CLH) 0.0 $231k 993.00 232.63
FTI Consulting (FCN) 0.0 $231k 1.4k 161.76
Edwards Lifesciences (EW) 0.0 $231k 3.0k 77.86
Chewy Cl A (CHWY) 0.0 $230k 5.7k 40.46
Nasdaq Omx (NDAQ) 0.0 $230k 2.6k 88.33
Intuit (INTU) 0.0 $230k 337.00 682.49
ExlService Holdings (EXLS) 0.0 $230k 5.2k 44.09
Msci (MSCI) 0.0 $229k 403.00 568.24
Danaher Corporation (DHR) 0.0 $229k 1.2k 198.44
Jabil Circuit (JBL) 0.0 $229k 1.1k 217.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $228k 2.2k 104.64
Epam Systems (EPAM) 0.0 $228k 1.5k 150.69
Us Foods Hldg Corp call (USFD) 0.0 $227k 3.0k 76.51
HEICO Corporation (HEI) 0.0 $227k 704.00 322.44
Post Holdings Inc Common (POST) 0.0 $227k 2.1k 107.58
CF Industries Holdings (CF) 0.0 $226k 2.5k 89.65
Hilton Worldwide Holdings (HLT) 0.0 $226k 871.00 259.47
BioMarin Pharmaceutical (BMRN) 0.0 $225k 4.2k 54.11
KBR (KBR) 0.0 $225k 4.8k 47.29
Regal-beloit Corporation (RRX) 0.0 $225k 1.6k 143.68
Ingersoll Rand (IR) 0.0 $225k 2.7k 82.66
At&t (T) 0.0 $225k 8.0k 28.21
Teradata Corporation (TDC) 0.0 $225k 11k 21.50
Dolby Laboratories Com Cl A (DLB) 0.0 $224k 3.1k 72.33
Wyndham Hotels And Resorts (WH) 0.0 $224k 2.8k 79.94
Bentley Sys Com Cl B (BSY) 0.0 $224k 4.4k 51.41
Globus Med Cl A (GMED) 0.0 $224k 3.9k 57.22
Deckers Outdoor Corporation (DECK) 0.0 $223k 2.2k 101.27
Verisign (VRSN) 0.0 $223k 798.00 279.45
Domino's Pizza (DPZ) 0.0 $222k 513.00 432.75
Nortonlifelock (GEN) 0.0 $222k 7.8k 28.34
Cooper Cos (COO) 0.0 $222k 3.2k 68.65
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $222k 24k 9.11
Genpact SHS (G) 0.0 $221k 5.3k 41.94
Textron (TXT) 0.0 $221k 2.6k 84.42
Axalta Coating Sys (AXTA) 0.0 $220k 7.7k 28.64
Netflix (NFLX) 0.0 $219k 182.00 1203.30
Planet Fitness Cl A (PLNT) 0.0 $219k 2.1k 103.74
Marriott Intl Cl A (MAR) 0.0 $219k 839.00 261.02
Murphy Usa (MUSA) 0.0 $218k 562.00 387.90
Akamai Technologies (AKAM) 0.0 $218k 2.9k 75.64
Exelixis (EXEL) 0.0 $217k 5.3k 41.33
Kroger (KR) 0.0 $217k 3.2k 67.56
Otis Worldwide Corp (OTIS) 0.0 $217k 2.4k 91.37
W.W. Grainger (GWW) 0.0 $216k 227.00 951.54
Docusign (DOCU) 0.0 $216k 3.0k 72.02
Zoetis Cl A (ZTS) 0.0 $215k 1.5k 146.36
Republic Services (RSG) 0.0 $215k 939.00 228.97
DaVita (DVA) 0.0 $215k 1.6k 132.80
Tetra Tech (TTEK) 0.0 $215k 6.4k 33.41
ON Semiconductor (ON) 0.0 $214k 4.3k 49.38
Intercontinental Exchange (ICE) 0.0 $213k 1.3k 168.78
Fortive (FTV) 0.0 $213k 4.4k 48.92
Esab Corporation (ESAB) 0.0 $212k 1.9k 111.52
Church & Dwight (CHD) 0.0 $212k 2.4k 87.60
Avery Dennison Corporation (AVY) 0.0 $212k 1.3k 162.33
IDEX Corporation (IEX) 0.0 $212k 1.3k 162.83
Avantor (AVTR) 0.0 $212k 17k 12.51
Paycom Software (PAYC) 0.0 $210k 1.0k 208.13
Dover Corporation (DOV) 0.0 $210k 1.3k 166.67
Middleby Corporation (MIDD) 0.0 $210k 1.6k 132.66
Pilgrim's Pride Corporation (PPC) 0.0 $210k 5.1k 40.78
Aramark Hldgs (ARMK) 0.0 $209k 5.4k 38.36
Henry Schein (HSIC) 0.0 $208k 3.1k 66.50
Airbnb Com Cl A (ABNB) 0.0 $208k 1.7k 121.21
Dxc Technology (DXC) 0.0 $208k 15k 13.63
Amdocs SHS (DOX) 0.0 $207k 2.5k 82.14
Tyler Technologies (TYL) 0.0 $207k 395.00 524.05
Allison Transmission Hldngs I (ALSN) 0.0 $206k 2.4k 85.02
Cdw (CDW) 0.0 $206k 1.3k 159.32
Core & Main Cl A (CNM) 0.0 $205k 3.8k 53.93
Concentrix Corp (CNXC) 0.0 $205k 4.4k 46.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $204k 1.9k 108.68
Clarivate Ord Shs (CLVT) 0.0 $204k 53k 3.83
Roper Industries (ROP) 0.0 $203k 408.00 497.55
Texas Roadhouse (TXRH) 0.0 $203k 1.2k 166.12
Paylocity Holding Corporation (PCTY) 0.0 $203k 1.3k 158.84
Dynatrace Com New (DT) 0.0 $202k 4.2k 48.35
Corpay Com Shs (CPAY) 0.0 $202k 701.00 288.16
Carlisle Companies (CSL) 0.0 $202k 614.00 328.99
Landstar System (LSTR) 0.0 $202k 1.6k 122.87
Coty Com Cl A (COTY) 0.0 $201k 50k 4.03
M/a (MTSI) 0.0 $201k 1.6k 124.46
Constellation Brands Cl A (STZ) 0.0 $200k 1.5k 134.59
Mattel (MAT) 0.0 $195k 12k 16.82
DV (DV) 0.0 $185k 16k 11.97
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $165k 28k 6.00
Algoma Stl Group (ASTL) 0.0 $108k 30k 3.56
Orion Engineered Carbons (OEC) 0.0 $105k 14k 7.60
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $16k 102k 0.16
Promis Neurosciences Com New (PMN) 0.0 $5.0k 11k 0.44