CLARET ASSET MANAGEMENT Corp

Claret Asset Management Corp as of Dec. 31, 2025

Portfolio Holdings for Claret Asset Management Corp

Claret Asset Management Corp holds 383 positions in its portfolio as reported in the December 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) 5.6 $48M 96k 502.65
Alphabet Cap Stk Cl A (GOOGL) 5.4 $47M 149k 313.00
Cgi Cl A Sub Vtg (GIB) 5.0 $43M 464k 92.37
Meta Platforms Cl A (META) 3.8 $33M 50k 660.09
Microsoft Corporation (MSFT) 3.8 $33M 68k 483.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.8 $32M 54k 605.01
Apple (AAPL) 3.6 $31M 114k 271.86
North American Const (NOA) 3.4 $29M 2.0M 14.40
Abbvie (ABBV) 3.1 $27M 117k 228.49
Ollies Bargain Outlt Hldgs I (OLLI) 3.1 $27M 242k 109.61
CVS Caremark Corporation (CVS) 2.7 $23M 288k 79.36
Rbc Cad (RY) 2.5 $21M 124k 170.48
Oaktree Specialty Lending Corp (OCSL) 2.5 $21M 1.7M 12.74
Cognizant Technology Solutio Cl A (CTSH) 1.7 $15M 176k 83.00
Ubiquiti (UI) 1.6 $14M 25k 553.36
Cibc Cad (CM) 1.6 $13M 148k 90.66
Alphabet Cap Stk Cl C (GOOG) 1.5 $13M 42k 313.81
Cisco Systems (CSCO) 1.5 $13M 169k 77.03
Johnson & Johnson (JNJ) 1.4 $12M 59k 206.95
Canadian Natl Ry (CNI) 1.4 $12M 120k 98.91
Merck & Co (MRK) 1.4 $12M 113k 105.26
Toronto Dominion Bk Ont Com New (TD) 1.3 $12M 123k 94.25
Bank Of Montreal Cadcom (BMO) 1.3 $12M 89k 129.88
Quipt Home Medical Corporation (QIPT) 1.3 $11M 3.2M 3.53
Citigroup Com New (C) 1.2 $10M 88k 116.69
Bristol Myers Squibb (BMY) 1.2 $10M 187k 53.94
Western Copper And Gold Cor (WRN) 1.1 $9.9M 3.7M 2.67
Sunococorp Com Shs Llc (SUNC) 1.1 $9.9M 200k 49.28
Novo-nordisk A S Adr (NVO) 0.9 $7.8M 153k 50.88
Bk Nova Cad (BNS) 0.9 $7.6M 103k 73.75
Pfizer (PFE) 0.8 $7.1M 286k 24.90
NVIDIA Corporation (NVDA) 0.7 $6.4M 35k 186.51
Wal-Mart Stores (WMT) 0.7 $6.3M 57k 111.41
Paypal Holdings (PYPL) 0.7 $6.1M 104k 58.38
Boeing Company (BA) 0.7 $6.0M 28k 217.13
Aris Mng Corp (ARMN) 0.7 $6.0M 368k 16.22
Shell Spon Ads (SHEL) 0.7 $5.9M 81k 73.48
Qualcomm (QCOM) 0.7 $5.7M 34k 171.04
Bce Com New (BCE) 0.6 $5.5M 230k 23.85
Dollar Tree (DLTR) 0.6 $5.2M 42k 123.01
Tractor Supply Company (TSCO) 0.6 $5.0M 100k 50.01
Costco Wholesale Corporation (COST) 0.6 $4.9M 5.7k 862.31
New Gold Inc Cda (NGD) 0.6 $4.8M 550k 8.71
Cardinal Health (CAH) 0.5 $4.2M 21k 205.48
Science App Int'l (SAIC) 0.5 $4.1M 41k 100.65
Intuitive Surgical Com New (ISRG) 0.4 $3.7M 6.6k 566.42
Element Solutions (ESI) 0.4 $3.6M 144k 24.99
McKesson Corporation (MCK) 0.4 $3.6M 4.3k 820.24
Telus Ord (TU) 0.4 $3.5M 269k 13.18
Manulife Finl Corp (MFC) 0.4 $3.1M 87k 36.32
Nvent Electric SHS (NVT) 0.3 $2.9M 29k 101.98
Boyd Group Services (BGSI) 0.3 $2.9M 18k 159.29
Celestica (CLS) 0.3 $2.8M 9.5k 295.55
Cameco Corporation (CCJ) 0.3 $2.7M 29k 91.56
Cae (CAE) 0.3 $2.5M 81k 30.42
Cable One Note 1.125% 3/1 (Principal) 0.3 $2.4M 3.0M 0.81
Kenvue (KVUE) 0.3 $2.3M 131k 17.25
Newmont Mining Corporation (NEM) 0.3 $2.2M 22k 99.85
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $2.0M 60k 33.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 2.8k 682.03
Canadian Pacific Kansas City (CP) 0.2 $1.9M 26k 73.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.9M 116k 16.43
Blackberry Note 3.000% 2/1 (Principal) 0.2 $1.9M 1.5M 1.25
Global Wtr Res (GWRS) 0.2 $1.9M 221k 8.45
Agnico (AEM) 0.2 $1.8M 11k 169.57
Medtronic SHS (MDT) 0.2 $1.7M 17k 96.06
Stantec (STN) 0.2 $1.6M 17k 94.37
Amgen (AMGN) 0.2 $1.6M 4.9k 327.35
Take-Two Interactive Software (TTWO) 0.2 $1.6M 6.1k 255.96
Coca-Cola Company (KO) 0.2 $1.5M 21k 69.90
Paramount Skydance Corp Com Cl B (PSKY) 0.2 $1.4M 105k 13.40
Sherwin-Williams Company (SHW) 0.2 $1.3M 4.2k 324.11
Visa Com Cl A (V) 0.2 $1.3M 3.8k 350.64
Tfii Cn (TFII) 0.1 $1.3M 12k 103.33
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $1.2M 985k 1.24
Molson Coors Beverage CL B (TAP) 0.1 $1.2M 26k 46.68
Pembina Pipeline Corp (PBA) 0.1 $1.2M 31k 38.09
Open Text Corp (OTEX) 0.1 $1.2M 35k 32.57
Amazon (AMZN) 0.1 $1.1M 4.9k 230.80
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.1M 87k 12.96
Denny's Corporation 0.1 $1.1M 171k 6.22
Iqvia Holdings (IQV) 0.1 $1.0M 4.5k 225.46
Waste Connections (WCN) 0.1 $997k 5.7k 175.34
Iamgold Corp (IAG) 0.1 $996k 60k 16.50
Zimmer Holdings (ZBH) 0.1 $975k 11k 89.90
Rb Global (RBA) 0.1 $970k 9.4k 102.86
Tesla Motors (TSLA) 0.1 $955k 2.1k 449.62
National Presto Industries (NPK) 0.1 $879k 8.2k 106.80
JPMorgan Chase & Co. (JPM) 0.1 $862k 2.7k 322.12
Descartes Sys Grp (DSGX) 0.1 $859k 9.8k 87.71
Sangoma Technologies Corp Com New (SANG) 0.1 $839k 167k 5.02
Vanguard World Inf Tech Etf (VGT) 0.1 $825k 1.1k 754.11
Or Royalties Com Shs (OR) 0.1 $810k 23k 35.42
Advanced Micro Devices (AMD) 0.1 $809k 3.8k 214.19
Lowe's Companies (LOW) 0.1 $800k 3.3k 241.25
Mastercard Incorporated Cl A (MA) 0.1 $781k 1.4k 570.91
Docebo (DCBO) 0.1 $780k 35k 22.22
Zoom Communications Cl A (ZM) 0.1 $767k 8.9k 86.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $726k 4.5k 161.05
Oracle Corporation (ORCL) 0.1 $685k 3.5k 195.05
Enbridge (ENB) 0.1 $682k 14k 47.85
Evolent Health Note 3.500%12/0 (Principal) 0.1 $668k 1.0M 0.67
Warner Bros Discovery Com Ser A (WBD) 0.1 $648k 23k 28.81
H&R Block (HRB) 0.1 $640k 15k 43.57
Gildan Activewear Inc Com Cad (GIL) 0.1 $611k 9.8k 62.48
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $601k 13k 46.71
Transalta Corp (TAC) 0.1 $599k 47k 12.64
Emerson Electric (EMR) 0.1 $557k 4.2k 132.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $556k 905.00 614.36
Sun Life Financial (SLF) 0.1 $550k 8.8k 62.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $546k 870.00 627.59
Home Depot (HD) 0.1 $491k 1.4k 344.08
Teradyne (TER) 0.1 $490k 2.5k 193.45
International Business Machines (IBM) 0.1 $484k 1.6k 296.39
Coherent Corp (COHR) 0.1 $484k 2.6k 184.52
3M Company (MMM) 0.1 $473k 3.0k 160.12
Applovin Corp Com Cl A (APP) 0.1 $462k 686.00 673.47
Resideo Technologies (REZI) 0.1 $461k 13k 35.12
American Express Company (AXP) 0.1 $456k 1.2k 370.13
Lockheed Martin Corporation (LMT) 0.1 $440k 910.00 483.52
Broadcom (AVGO) 0.1 $438k 1.3k 345.70
Bruker Corporation (BRKR) 0.1 $436k 9.3k 47.12
salesforce (CRM) 0.1 $434k 1.6k 265.12
Arista Networks Com Shs (ANET) 0.0 $430k 3.3k 131.02
Amkor Technology (AMKR) 0.0 $427k 11k 39.46
Vectrus (VVX) 0.0 $415k 7.6k 54.50
Medpace Hldgs (MEDP) 0.0 $413k 735.00 561.90
Best Buy (BBY) 0.0 $402k 6.0k 66.96
Comfort Systems USA (FIX) 0.0 $399k 427.00 934.43
Waters Corporation (WAT) 0.0 $399k 1.0k 380.36
Tc Energy Corp (TRP) 0.0 $396k 7.2k 55.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $396k 2.8k 140.93
United Therapeutics Corporation (UTHR) 0.0 $393k 806.00 487.59
Suncor Energy (SU) 0.0 $387k 8.7k 44.38
Chart Industries (GTLS) 0.0 $383k 1.9k 206.47
Expedia Group Com New (EXPE) 0.0 $380k 1.3k 283.58
Caterpillar (CAT) 0.0 $379k 661.00 573.37
Palantir Technologies Cl A (PLTR) 0.0 $378k 2.1k 177.80
Ge Aerospace Com New (GE) 0.0 $378k 1.2k 307.57
Huntington Ingalls Inds (HII) 0.0 $365k 1.1k 339.85
MKS Instruments (MKSI) 0.0 $365k 2.3k 159.95
Onto Innovation (ONTO) 0.0 $365k 2.3k 157.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $364k 2.1k 170.09
Elanco Animal Health (ELAN) 0.0 $362k 16k 22.61
McDonald's Corporation (MCD) 0.0 $356k 1.2k 305.84
Thermo Fisher Scientific (TMO) 0.0 $352k 608.00 578.95
Franco-Nevada Corporation (FNV) 0.0 $346k 1.7k 207.31
Fair Isaac Corporation (FICO) 0.0 $346k 205.00 1687.80
Eli Lilly & Co. (LLY) 0.0 $343k 319.00 1075.24
Globus Med Cl A (GMED) 0.0 $341k 3.9k 87.30
Regeneron Pharmaceuticals (REGN) 0.0 $339k 439.00 772.21
Lattice Semiconductor (LSCC) 0.0 $336k 4.6k 73.68
Tapestry (TPR) 0.0 $335k 2.6k 127.57
Viatris (VTRS) 0.0 $332k 27k 12.43
Five Below (FIVE) 0.0 $330k 1.8k 188.36
Yeti Hldgs (YETI) 0.0 $330k 7.5k 44.13
Amphenol Corp Cl A (APH) 0.0 $329k 2.4k 135.22
Palo Alto Networks (PANW) 0.0 $329k 1.8k 184.31
Kla Corp Com New (KLAC) 0.0 $328k 270.00 1214.81
Applied Materials (AMAT) 0.0 $326k 1.3k 256.90
Walt Disney Company (DIS) 0.0 $326k 2.9k 113.63
Ametek (AME) 0.0 $325k 1.6k 205.05
Valero Energy Corporation (VLO) 0.0 $324k 2.0k 162.65
Biogen Idec (BIIB) 0.0 $323k 1.8k 176.21
Ross Stores (ROST) 0.0 $322k 1.8k 179.99
Teradata Corporation (TDC) 0.0 $318k 10k 30.46
Synopsys (SNPS) 0.0 $318k 677.00 469.72
Parker-Hannifin Corporation (PH) 0.0 $317k 361.00 878.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $315k 2.1k 153.43
Travel Leisure Ord (TNL) 0.0 $311k 4.4k 70.51
Epam Systems (EPAM) 0.0 $309k 1.5k 204.64
BorgWarner (BWA) 0.0 $307k 6.8k 45.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $307k 1.1k 268.59
Wells Fargo & Company (WFC) 0.0 $306k 3.3k 93.12
Charles River Laboratories (CRL) 0.0 $304k 1.5k 199.34
Repligen Corporation (RGEN) 0.0 $304k 1.9k 164.06
Sealed Air (SEE) 0.0 $303k 7.3k 41.39
Hewlett Packard Enterprise (HPE) 0.0 $299k 12k 24.06
IDEXX Laboratories (IDXX) 0.0 $299k 442.00 676.47
Masterbrand Common Stock (MBC) 0.0 $297k 27k 11.04
Electronic Arts (EA) 0.0 $297k 1.5k 204.55
Hexcel Corporation (HXL) 0.0 $297k 4.0k 73.88
Expeditors International of Washington (EXPD) 0.0 $296k 2.0k 148.82
Fox Corp Cl A Com (FOXA) 0.0 $294k 4.0k 72.99
Moody's Corporation (MCO) 0.0 $294k 576.00 510.42
Topbuild (BLD) 0.0 $294k 705.00 417.02
Ww Intl Com New (WW) 0.0 $293k 10k 29.26
FedEx Corporation (FDX) 0.0 $292k 1.0k 289.11
CSX Corporation (CSX) 0.0 $292k 8.0k 36.29
West Pharmaceutical Services (WST) 0.0 $291k 1.1k 275.31
Halozyme Therapeutics (HALO) 0.0 $290k 4.3k 67.21
MasTec (MTZ) 0.0 $289k 1.3k 217.13
Monster Beverage Corp (MNST) 0.0 $289k 3.8k 76.74
Burlington Stores (BURL) 0.0 $287k 993.00 289.02
S&p Global (SPGI) 0.0 $287k 548.00 523.72
Advanced Drain Sys Inc Del (WMS) 0.0 $286k 2.0k 144.96
New York Times Cl A (NYT) 0.0 $286k 4.1k 69.52
Pepsi (PEP) 0.0 $285k 2.0k 143.43
Bio Rad Labs Cl A (BIO) 0.0 $284k 938.00 302.77
Keysight Technologies (KEYS) 0.0 $283k 1.4k 203.30
Hca Holdings (HCA) 0.0 $283k 607.00 466.23
Woodward Governor Company (WWD) 0.0 $281k 931.00 301.83
Universal Hlth Svcs CL B (UHS) 0.0 $281k 1.3k 218.34
eBay (EBAY) 0.0 $281k 3.2k 87.02
Wabtec Corporation (WAB) 0.0 $279k 1.3k 213.14
Lear Corp Com New (LEA) 0.0 $278k 2.4k 114.59
Pure Storage Cl A (PSTG) 0.0 $277k 4.1k 67.05
Bank of America Corporation (BAC) 0.0 $277k 5.0k 54.92
M/a (MTSI) 0.0 $276k 1.6k 171.32
Neurocrine Biosciences (NBIX) 0.0 $274k 1.9k 141.90
Mettler-Toledo International (MTD) 0.0 $273k 196.00 1392.86
Acuity Brands (AYI) 0.0 $272k 755.00 360.26
Nexstar Media Group Common Stock (NXST) 0.0 $269k 1.3k 202.87
Armstrong World Industries (AWI) 0.0 $268k 1.4k 191.16
Edwards Lifesciences (EW) 0.0 $268k 3.1k 85.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $267k 5.4k 49.67
Copart (CPRT) 0.0 $267k 6.8k 39.09
Chegg Note 9/0 0.0 $266k 300k 0.89
Varex Imaging (VREX) 0.0 $266k 23k 11.66
Leidos Holdings (LDOS) 0.0 $265k 1.5k 180.15
Emcor (EME) 0.0 $264k 432.00 611.11
Cooper Cos (COO) 0.0 $264k 3.2k 82.06
Danaher Corporation (DHR) 0.0 $263k 1.2k 228.50
Caci Intl Cl A (CACI) 0.0 $263k 494.00 532.39
AmerisourceBergen (COR) 0.0 $263k 780.00 337.18
Timken Company (TKR) 0.0 $263k 3.1k 84.16
Cintas Corporation (CTAS) 0.0 $263k 1.4k 188.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $263k 1.6k 160.27
Tenet Healthcare Corp Com New (THC) 0.0 $262k 1.3k 198.94
Lincoln Electric Holdings (LECO) 0.0 $262k 1.1k 239.27
Thor Industries (THO) 0.0 $262k 2.6k 102.70
Hologic (HOLX) 0.0 $262k 3.5k 74.43
Agilent Technologies Inc C ommon (A) 0.0 $261k 1.9k 135.87
Bio-techne Corporation (TECH) 0.0 $260k 4.4k 58.90
Stryker Corporation (SYK) 0.0 $260k 741.00 350.88
Marriott Intl Cl A (MAR) 0.0 $260k 837.00 310.63
Martin Marietta Materials (MLM) 0.0 $259k 416.00 622.60
Curtiss-Wright (CW) 0.0 $258k 468.00 551.28
Api Group Corp Com Stk (APG) 0.0 $258k 6.7k 38.24
Procter & Gamble Company (PG) 0.0 $256k 1.8k 143.34
Nordson Corporation (NDSN) 0.0 $256k 1.1k 240.38
Littelfuse (LFUS) 0.0 $256k 1.0k 252.71
Cirrus Logic (CRUS) 0.0 $256k 2.2k 118.57
Hayward Hldgs (HAYW) 0.0 $256k 17k 15.45
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $256k 4.7k 54.75
Quanta Services (PWR) 0.0 $254k 601.00 422.63
Howmet Aerospace (HWM) 0.0 $254k 1.2k 205.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $254k 7.6k 33.26
Envista Hldgs Corp (NVST) 0.0 $253k 12k 21.75
Oshkosh Corporation (OSK) 0.0 $253k 2.0k 125.62
Allegion Ord Shs (ALLE) 0.0 $253k 1.6k 159.12
O'reilly Automotive (ORLY) 0.0 $252k 2.8k 91.04
Nasdaq Omx (NDAQ) 0.0 $252k 2.6k 97.00
Vanguard World Energy Etf (VDE) 0.0 $252k 2.0k 126.00
Etsy (ETSY) 0.0 $251k 4.5k 55.54
CBOE Holdings (CBOE) 0.0 $251k 999.00 251.25
Cadence Design Systems (CDNS) 0.0 $251k 804.00 312.19
Vulcan Materials Company (VMC) 0.0 $251k 879.00 285.55
Akamai Technologies (AKAM) 0.0 $251k 2.9k 87.30
Williams-Sonoma (WSM) 0.0 $249k 1.4k 178.75
Casey's General Stores (CASY) 0.0 $249k 451.00 552.11
Axalta Coating Sys (AXTA) 0.0 $248k 7.7k 32.36
Boyd Gaming Corporation (BYD) 0.0 $247k 2.9k 85.29
Hilton Worldwide Holdings (HLT) 0.0 $247k 861.00 286.88
BioMarin Pharmaceutical (BMRN) 0.0 $247k 4.1k 59.53
General Dynamics Corporation (GD) 0.0 $246k 731.00 336.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $246k 4.7k 52.69
Genpact SHS (G) 0.0 $246k 5.3k 46.79
Dover Corporation (DOV) 0.0 $245k 1.3k 195.22
Ss&c Technologies Holding (SSNC) 0.0 $245k 2.8k 87.56
MGM Resorts International. (MGM) 0.0 $244k 6.7k 36.46
FTI Consulting (FCN) 0.0 $243k 1.4k 170.65
Steris Shs Usd (STE) 0.0 $243k 957.00 253.92
Applied Industrial Technologies (AIT) 0.0 $243k 948.00 256.33
Booking Holdings (BKNG) 0.0 $242k 45.00 5377.78
Boston Beer Cl A (SAM) 0.0 $242k 1.2k 195.00
Fortinet (FTNT) 0.0 $242k 3.0k 79.47
Jabil Circuit (JBL) 0.0 $240k 1.1k 228.14
Fortive (FTV) 0.0 $240k 4.3k 55.25
IPG Photonics Corporation (IPGP) 0.0 $239k 3.3k 71.56
Mohawk Industries (MHK) 0.0 $239k 2.2k 109.53
Avery Dennison Corporation (AVY) 0.0 $237k 1.3k 181.89
Allison Transmission Hldngs I (ALSN) 0.0 $237k 2.4k 98.01
Trimble Navigation (TRMB) 0.0 $237k 3.0k 78.32
Siteone Landscape Supply (SITE) 0.0 $237k 1.9k 124.80
Henry Schein (HSIC) 0.0 $236k 3.1k 75.62
Landstar System (LSTR) 0.0 $236k 1.6k 143.81
Middleby Corporation (MIDD) 0.0 $235k 1.6k 148.83
Simpson Manufacturing (SSD) 0.0 $235k 1.5k 161.29
Ptc (PTC) 0.0 $235k 1.4k 173.95
ON Semiconductor (ON) 0.0 $234k 4.3k 54.13
Teleflex Incorporated (TFX) 0.0 $234k 1.9k 122.13
Jacobs Engineering Group (J) 0.0 $234k 1.8k 132.43
Wright Express (WEX) 0.0 $232k 1.6k 148.91
NetApp (NTAP) 0.0 $232k 2.2k 107.21
Clean Harbors (CLH) 0.0 $232k 991.00 234.11
AutoZone (AZO) 0.0 $232k 68.00 3411.76
Airbnb Com Cl A (ABNB) 0.0 $232k 1.7k 135.51
Eagle Materials (EXP) 0.0 $231k 1.1k 206.62
Qorvo (QRVO) 0.0 $231k 2.7k 84.65
Msci (MSCI) 0.0 $231k 402.00 574.63
IDEX Corporation (IEX) 0.0 $231k 1.3k 177.83
Zoominfo Technologies Common Stock (GTM) 0.0 $231k 23k 10.18
Vontier Corporation (VNT) 0.0 $230k 6.2k 37.19
Adobe Systems Incorporated (ADBE) 0.0 $230k 658.00 349.54
Intuit (INTU) 0.0 $230k 347.00 662.82
Pentair SHS (PNR) 0.0 $230k 2.2k 104.12
Exelixis (EXEL) 0.0 $230k 5.2k 43.90
Teledyne Technologies Incorporated (TDY) 0.0 $229k 449.00 510.02
Mattel (MAT) 0.0 $229k 12k 19.80
W.W. Grainger (GWW) 0.0 $228k 226.00 1008.85
Celsius Hldgs Com New (CELH) 0.0 $228k 5.0k 45.71
Planet Fitness Cl A (PLNT) 0.0 $228k 2.1k 108.26
Boston Scientific Corporation (BSX) 0.0 $228k 2.4k 95.20
Deckers Outdoor Corporation (DECK) 0.0 $228k 2.2k 103.83
Textron (TXT) 0.0 $228k 2.6k 87.29
HEICO Corporation (HEI) 0.0 $227k 703.00 322.90
Dropbox Cl A (DBX) 0.0 $226k 8.1k 27.78
Nike CL B (NKE) 0.0 $226k 3.5k 63.75
Masco Corporation (MAS) 0.0 $226k 3.6k 63.36
Lululemon Athletica (LULU) 0.0 $226k 1.1k 207.91
Autodesk (ADSK) 0.0 $226k 764.00 295.81
Murphy Usa (MUSA) 0.0 $226k 561.00 402.85
Global Payments (GPN) 0.0 $225k 2.9k 77.43
Dxc Technology (DXC) 0.0 $223k 15k 14.65
Fortune Brands (FBIN) 0.0 $223k 4.5k 49.99
Quest Diagnostics Incorporated (DGX) 0.0 $223k 1.3k 173.14
Us Foods Hldg Corp call (USFD) 0.0 $223k 3.0k 75.34
Stoneco Com Cl A (STNE) 0.0 $223k 15k 14.77
Westlake Chemical Corporation (WLK) 0.0 $222k 3.0k 73.83
ExlService Holdings (EXLS) 0.0 $221k 5.2k 42.47
Service Corporation International (SCI) 0.0 $219k 2.8k 78.13
Old Dominion Freight Line (ODFL) 0.0 $219k 1.4k 156.65
Regal-beloit Corporation (RRX) 0.0 $219k 1.6k 140.20
Kirby Corporation (KEX) 0.0 $219k 2.0k 110.11
Live Nation Entertainment (LYV) 0.0 $219k 1.5k 142.76
Darling International (DAR) 0.0 $216k 6.0k 35.98
Tetra Tech (TTEK) 0.0 $215k 6.4k 33.49
Ingersoll Rand (IR) 0.0 $215k 2.7k 79.16
Olin Corp Com Par $1 (OLN) 0.0 $214k 10k 20.83
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $214k 2.2k 98.44
Servicenow (NOW) 0.0 $214k 1.4k 153.30
Nortonlifelock (GEN) 0.0 $213k 7.8k 27.25
Domino's Pizza (DPZ) 0.0 $213k 512.00 416.02
Hp (HPQ) 0.0 $213k 9.5k 22.32
Gates Indl Corp Ord Shs (GTES) 0.0 $212k 9.9k 21.43
Esab Corporation (ESAB) 0.0 $212k 1.9k 111.76
Corpay Com Shs (CPAY) 0.0 $211k 700.00 301.43
Wyndham Hotels And Resorts (WH) 0.0 $211k 2.8k 75.46
Motorola Solutions Com New (MSI) 0.0 $209k 545.00 383.49
Post Holdings Inc Common (POST) 0.0 $208k 2.1k 98.81
AECOM Technology Corporation (ACM) 0.0 $208k 2.2k 95.46
Axon Enterprise (AXON) 0.0 $207k 364.00 568.68
Otis Worldwide Corp (OTIS) 0.0 $207k 2.4k 87.38
Constellation Brands Cl A (STZ) 0.0 $205k 1.5k 138.33
Docusign (DOCU) 0.0 $205k 3.0k 68.52
Intercontinental Exchange (ICE) 0.0 $204k 1.3k 161.90
Capital One Financial (COF) 0.0 $203k 837.00 242.53
Siriusxm Holdings Common Stock (SIRI) 0.0 $203k 10k 20.01
News Corp Cl A (NWSA) 0.0 $203k 7.8k 26.11
Church & Dwight (CHD) 0.0 $202k 2.4k 83.64
MarketAxess Holdings (MKTX) 0.0 $202k 1.1k 181.00
Texas Roadhouse (TXRH) 0.0 $202k 1.2k 165.71
Amdocs SHS (DOX) 0.0 $202k 2.5k 80.35
Manhattan Associates (MANH) 0.0 $201k 1.2k 173.43
Builders FirstSource (BLDR) 0.0 $201k 2.0k 102.81
Grand Canyon Education (LOPE) 0.0 $201k 1.2k 166.39
Aramark Hldgs (ARMK) 0.0 $200k 5.4k 36.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $200k 2.1k 95.92
Parsons Corporation (PSN) 0.0 $200k 3.2k 61.67
Kroger (KR) 0.0 $200k 3.2k 62.40
Pilgrim's Pride Corporation (PPC) 0.0 $200k 5.1k 38.93
Crane Holdings (CXT) 0.0 $200k 4.3k 46.98
Avantor (AVTR) 0.0 $194k 17k 11.47
Ccc Intelligent Solutions Holdings (CCC) 0.0 $193k 24k 7.94
Certara Ord (CERT) 0.0 $177k 20k 8.81
Clarivate Ord Shs (CLVT) 0.0 $177k 53k 3.33
DV (DV) 0.0 $176k 15k 11.42
Coty Com Cl A (COTY) 0.0 $153k 50k 3.08
Algoma Stl Group (ASTL) 0.0 $125k 30k 4.12
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $123k 23k 5.47
Orion Engineered Carbons (OEC) 0.0 $68k 13k 5.28
Algoma Stl Group W Exp 10/19/202 (ASTLW) 0.0 $8.0k 102k 0.08