CLARET ASSET MANAGEMENT Corp

Claret Asset Management Corp as of March 31, 2026

Portfolio Holdings for Claret Asset Management Corp

Claret Asset Management Corp holds 355 positions in its portfolio as reported in the March 2026 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) 5.5 $46M 95k 479.20
Alphabet Cap Stk Cl A (GOOGL) 4.9 $41M 144k 287.56
Cgi Cl A Sub Vtg (GIB) 4.4 $37M 501k 73.10
Apple (AAPL) 3.4 $29M 112k 253.79
Meta Platforms Cl A (META) 3.3 $28M 49k 572.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.3 $28M 53k 522.71
North American Const (NOA) 3.3 $28M 2.0M 13.49
Abbvie (ABBV) 3.0 $25M 115k 217.49
Microsoft Corporation (MSFT) 2.8 $24M 64k 370.17
Ollies Bargain Outlt Hldgs I (OLLI) 2.7 $22M 242k 92.04
Indivior Pharmaceuticals (INDV) 2.6 $22M 707k 30.48
CVS Caremark Corporation (CVS) 2.5 $21M 289k 71.82
Rbc Cad (RY) 2.4 $20M 125k 161.64
Ubiquiti (UI) 2.3 $19M 25k 790.29
Oaktree Specialty Lending Corp (OCSL) 2.3 $19M 1.7M 11.30
Sprouts Fmrs Mkt (SFM) 2.0 $17M 221k 77.13
Canadian Natl Ry (CNI) 2.0 $17M 163k 102.92
Johnson & Johnson (JNJ) 1.7 $14M 59k 244.45
Cibc Cad (CM) 1.6 $14M 145k 94.77
Merck & Co (MRK) 1.6 $14M 114k 120.29
Cognizant Technology Solutio Cl A (CTSH) 1.5 $13M 211k 61.35
Cisco Systems (CSCO) 1.5 $13M 166k 77.59
Bank Of Montreal Cadcom (BMO) 1.4 $12M 89k 135.44
Toronto Dominion Bk Ont Com New (TD) 1.4 $12M 124k 93.39
Alphabet Cap Stk Cl C (GOOG) 1.4 $12M 40k 286.87
Bristol Myers Squibb (BMY) 1.4 $12M 190k 60.65
Sunococorp Com Shs Llc (SUNC) 1.3 $11M 172k 61.65
Citigroup Com New (C) 1.2 $10M 88k 113.41
Western Copper And Gold Cor (WRN) 1.1 $9.4M 3.7M 2.54
Pfizer (PFE) 1.0 $8.1M 289k 28.08
Shell Spon Ads (SHEL) 0.9 $7.4M 80k 93.00
Bk Nova Cad (BNS) 0.9 $7.3M 106k 69.35
Wal-Mart Stores (WMT) 0.8 $7.0M 56k 124.28
Aris Mng Corp (ARIS) 0.8 $6.4M 344k 18.57
Bce Com New (BCE) 0.7 $6.0M 236k 25.23
Novo-nordisk A S Adr (NVO) 0.7 $5.8M 157k 36.75
Costco Wholesale Corporation (COST) 0.7 $5.7M 5.7k 996.33
NVIDIA Corporation (NVDA) 0.7 $5.7M 33k 174.41
Boeing Company (BA) 0.7 $5.5M 28k 199.04
Coeur Mng Com New (CDE) 0.6 $5.1M 273k 18.70
Paypal Holdings (PYPL) 0.6 $4.7M 103k 45.23
Tractor Supply Company (TSCO) 0.5 $4.6M 102k 45.30
Dollar Tree (DLTR) 0.5 $4.6M 42k 109.50
Cardinal Health (CAH) 0.5 $4.3M 21k 211.29
Qualcomm (QCOM) 0.5 $4.3M 33k 128.79
Science App Int'l (SAIC) 0.5 $3.9M 41k 94.91
Intuitive Surgical Com New (ISRG) 0.5 $3.8M 8.3k 460.95
McKesson Corporation (MCK) 0.4 $3.7M 4.3k 865.40
Telus Ord (TU) 0.4 $3.4M 265k 12.85
Nvent Electric SHS (NVT) 0.4 $3.3M 28k 118.29
Cameco Corporation (CCJ) 0.4 $3.1M 29k 108.76
Manulife Finl Corp (MFC) 0.4 $3.0M 86k 34.45
Celestica (CLS) 0.3 $2.7M 9.5k 281.66
Boyd Group Services (BGSI) 0.3 $2.3M 18k 127.72
Cable One Note 1.125% 3/1 (Principal) 0.3 $2.2M 3.0M 0.73
Agnico (AEM) 0.3 $2.2M 11k 202.94
Canadian Pacific Kansas City (CP) 0.3 $2.1M 27k 78.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $2.1M 116k 18.29
Cae (CAE) 0.3 $2.1M 81k 26.04
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $2.0M 56k 35.44
Newmont Mining Corporation (NEM) 0.2 $2.0M 18k 108.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 2.9k 650.30
Blackberry Note 3.000% 2/1 (Principal) 0.2 $1.7M 1.5M 1.16
Amgen (AMGN) 0.2 $1.7M 4.9k 351.82
Coca-Cola Company (KO) 0.2 $1.6M 21k 76.04
Pembina Pipeline Corp (PBA) 0.2 $1.5M 34k 44.76
Medtronic SHS (MDT) 0.2 $1.5M 17k 86.64
Stantec (STN) 0.2 $1.5M 17k 86.46
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.2 $1.4M 985k 1.43
Global Wtr Res (GWRS) 0.2 $1.4M 181k 7.59
Tfii Cn (TFII) 0.2 $1.4M 13k 108.82
Sherwin-Williams Company (SHW) 0.2 $1.3M 4.2k 320.59
Take-Two Interactive Software (TTWO) 0.1 $1.2M 6.1k 197.44
Visa Com Cl A (V) 0.1 $1.2M 3.9k 302.24
National Presto Industries (NPK) 0.1 $1.1M 8.2k 137.07
Molson Coors Beverage CL B (TAP) 0.1 $1.1M 26k 43.06
Iamgold Corp (IAG) 0.1 $1.0M 55k 18.80
Enbridge (ENB) 0.1 $1.0M 19k 54.19
Amazon (AMZN) 0.1 $982k 4.7k 208.32
Zimmer Holdings (ZBH) 0.1 $980k 11k 90.41
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $953k 87k 10.99
Waste Connections (WCN) 0.1 $924k 5.7k 162.48
Rb Global (RBA) 0.1 $902k 9.4k 95.89
Zoom Communications Cl A (ZM) 0.1 $835k 10k 80.40
Or Royalties Com Shs (OR) 0.1 $798k 21k 38.06
Open Text Corp (OTEX) 0.1 $785k 35k 22.23
Lowe's Companies (LOW) 0.1 $784k 3.3k 236.43
Tesla Motors (TSLA) 0.1 $778k 2.1k 371.54
JPMorgan Chase & Co. (JPM) 0.1 $777k 2.6k 294.21
Iqvia Holdings (IQV) 0.1 $772k 4.5k 170.65
Advanced Micro Devices (AMD) 0.1 $761k 3.7k 203.37
Vanguard World Inf Tech Etf (VGT) 0.1 $759k 1.1k 697.61
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $755k 84k 9.02
Teradyne (TER) 0.1 $751k 2.5k 296.37
Descartes Sys Grp (DSGX) 0.1 $705k 9.8k 71.59
Mastercard Incorporated Cl A (MA) 0.1 $702k 1.4k 499.64
Sangoma Technologies Corp Com New (SANG) 0.1 $659k 167k 3.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $641k 5.4k 118.59
Sun Life Financial (SLF) 0.1 $637k 10k 62.60
Coherent Corp (COHR) 0.1 $625k 2.6k 238.28
Transalta Corp (TAC) 0.1 $623k 47k 13.15
Kenvue (KVUE) 0.1 $622k 36k 17.24
Docebo (DCBO) 0.1 $615k 35k 17.52
Warner Bros Discovery Com Ser A (WBD) 0.1 $615k 22k 27.48
Suncor Energy (SU) 0.1 $599k 9.1k 66.15
Element Solutions (ESI) 0.1 $590k 17k 34.12
Comfort Systems USA (FIX) 0.1 $589k 427.00 1379.39
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $574k 13k 44.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $548k 950.00 576.84
Gildan Activewear Inc Com Cad (GIL) 0.1 $547k 9.8k 55.66
Oracle Corporation (ORCL) 0.1 $543k 3.7k 147.15
MKS Instruments (MKSI) 0.1 $524k 2.3k 229.62
Vectrus (VVX) 0.1 $521k 7.6k 68.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $521k 872.00 597.48
Evolent Health Note 3.500%12/0 (Principal) 0.1 $521k 1.0M 0.52
Franco-Nevada Corporation (FNV) 0.1 $519k 2.1k 247.14
Lockheed Martin Corporation (LMT) 0.1 $503k 833.00 603.84
Amkor Technology (AMKR) 0.1 $487k 11k 45.00
Emerson Electric (EMR) 0.1 $485k 3.7k 131.08
United Therapeutics Corporation (UTHR) 0.1 $478k 806.00 593.05
Onto Innovation (ONTO) 0.1 $475k 2.3k 205.27
H&R Block (HRB) 0.1 $466k 15k 31.72
Caterpillar (CAT) 0.1 $464k 655.00 708.40
Valero Energy Corporation (VLO) 0.1 $460k 1.9k 247.18
Tc Energy Corp (TRP) 0.1 $447k 7.1k 62.64
Resideo Technologies (REZI) 0.1 $436k 13k 33.68
Applied Materials (AMAT) 0.1 $431k 1.3k 341.79
MasTec (MTZ) 0.1 $428k 1.3k 321.56
3M Company (MMM) 0.1 $428k 2.9k 145.28
Lattice Semiconductor (LSCC) 0.1 $423k 4.6k 92.76
Huntington Ingalls Inds (HII) 0.0 $408k 1.1k 379.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $405k 2.1k 189.25
Arista Networks Com Shs (ANET) 0.0 $404k 3.3k 122.76
Five Below (FIVE) 0.0 $400k 1.8k 228.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $394k 2.1k 191.91
Keysight Technologies (KEYS) 0.0 $393k 1.4k 282.33
Ametek (AME) 0.0 $392k 1.8k 214.21
Broadcom (AVGO) 0.0 $392k 1.3k 309.39
Kla Corp Com New (KLAC) 0.0 $391k 265.00 1475.47
International Business Machines (IBM) 0.0 $390k 1.6k 242.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $389k 2.8k 138.43
Ross Stores (ROST) 0.0 $388k 1.8k 216.76
Best Buy (BBY) 0.0 $385k 6.0k 64.12
Elanco Animal Health (ELAN) 0.0 $383k 16k 23.91
IPG Photonics Corporation (IPGP) 0.0 $383k 3.3k 114.64
Chart Industries (GTLS) 0.0 $382k 1.9k 206.49
American Express Company (AXP) 0.0 $377k 1.2k 302.33
Tapestry (TPR) 0.0 $371k 2.6k 141.28
Darling International (DAR) 0.0 $371k 6.0k 61.79
BorgWarner (BWA) 0.0 $370k 6.8k 54.33
McDonald's Corporation (MCD) 0.0 $370k 1.2k 310.92
Thermo Fisher Scientific (TMO) 0.0 $364k 740.00 491.89
Viatris (VTRS) 0.0 $361k 27k 13.52
M/a (MTSI) 0.0 $358k 1.6k 222.08
FedEx Corporation (FDX) 0.0 $356k 1.0k 356.00
Vanguard World Energy Etf (VDE) 0.0 $355k 2.1k 173.17
Medpace Hldgs (MEDP) 0.0 $353k 735.00 480.27
Westlake Chemical Corporation (WLK) 0.0 $351k 3.0k 116.73
New York Times Cl A (NYT) 0.0 $345k 4.1k 83.84
Littelfuse (LFUS) 0.0 $344k 1.0k 339.59
Regeneron Pharmaceuticals (REGN) 0.0 $339k 439.00 772.21
Globus Med Cl A (GMED) 0.0 $337k 3.9k 86.26
Biogen Idec (BIIB) 0.0 $336k 1.8k 183.21
Bruker Corporation (BRKR) 0.0 $334k 9.3k 36.09
Woodward Governor Company (WWD) 0.0 $333k 931.00 357.68
CSX Corporation (CSX) 0.0 $330k 8.0k 41.00
Quanta Services (PWR) 0.0 $330k 601.00 549.08
Akamai Technologies (AKAM) 0.0 $330k 2.9k 114.78
Casey's General Stores (CASY) 0.0 $329k 451.00 729.49
CF Industries Holdings (CF) 0.0 $327k 2.5k 130.02
Parker-Hannifin Corporation (PH) 0.0 $327k 366.00 893.44
Wabtec Corporation (WAB) 0.0 $327k 1.3k 249.81
Ge Aerospace Com New (GE) 0.0 $326k 1.1k 283.97
Hexcel Corporation (HXL) 0.0 $325k 4.0k 80.83
Burlington Stores (BURL) 0.0 $323k 993.00 325.28
Curtiss-Wright (CW) 0.0 $319k 469.00 680.17
Emcor (EME) 0.0 $319k 432.00 738.43
Waters Corporation (WAT) 0.0 $318k 1.1k 298.03
Timken Company (TKR) 0.0 $314k 3.1k 100.45
Cirrus Logic (CRUS) 0.0 $312k 2.2k 144.44
Palantir Technologies Cl A (PLTR) 0.0 $311k 2.1k 146.28
Expedia Group Com New (EXPE) 0.0 $309k 1.3k 230.60
Sealed Air 0.0 $308k 7.3k 42.06
Palo Alto Networks (PANW) 0.0 $307k 1.9k 160.48
Amphenol Corp Cl A (APH) 0.0 $307k 2.4k 126.13
Olin Corp Com Par $1 (OLN) 0.0 $306k 10k 29.78
Travel Leisure Ord (TNL) 0.0 $305k 4.4k 69.13
salesforce (CRM) 0.0 $304k 1.6k 186.96
Oshkosh Corporation (OSK) 0.0 $299k 2.0k 147.44
Hewlett Packard Enterprise (HPE) 0.0 $296k 12k 23.81
Electronic Arts (EA) 0.0 $296k 1.5k 203.86
Envista Hldgs Corp (NVST) 0.0 $295k 12k 25.35
eBay (EBAY) 0.0 $294k 3.2k 91.02
Lear Corp Com New (LEA) 0.0 $294k 2.4k 121.19
Eli Lilly & Co. (LLY) 0.0 $293k 318.00 921.38
Regal-beloit Corporation (RRX) 0.0 $293k 1.6k 187.58
Pepsi (PEP) 0.0 $290k 1.9k 155.08
Hca Holdings (HCA) 0.0 $287k 607.00 472.82
Boston Beer Cl A (SAM) 0.0 $286k 1.2k 230.46
Expeditors International of Washington (EXPD) 0.0 $285k 2.0k 143.22
Chegg Note 9/0 (Principal) 0.0 $285k 300k 0.95
Howmet Aerospace (HWM) 0.0 $285k 1.2k 230.02
Clean Harbors (CLH) 0.0 $284k 991.00 286.58
Allison Transmission Hldngs I (ALSN) 0.0 $283k 2.4k 117.04
Nordson Corporation (NDSN) 0.0 $283k 1.1k 265.73
CBOE Holdings (CBOE) 0.0 $281k 999.00 281.28
Jabil Circuit (JBL) 0.0 $280k 1.1k 265.91
Halozyme Therapeutics (HALO) 0.0 $279k 4.3k 64.64
Murphy Usa (MUSA) 0.0 $277k 561.00 493.76
Teledyne Technologies Incorporated (TDY) 0.0 $274k 453.00 604.86
Marriott Intl Cl A (MAR) 0.0 $274k 837.00 327.36
Yeti Hldgs (YETI) 0.0 $274k 7.5k 36.64
Monster Beverage Corp (MNST) 0.0 $273k 3.8k 72.47
Us Foods Hldg Corp call (USFD) 0.0 $273k 3.0k 92.20
Old Dominion Freight Line (ODFL) 0.0 $273k 1.4k 195.28
Lincoln Electric Holdings (LECO) 0.0 $273k 1.1k 249.32
Applovin Corp Com Cl A (APP) 0.0 $273k 686.00 397.96
Api Group Corp Com Stk (APG) 0.0 $273k 6.7k 40.46
Advanced Drain Sys Inc Del (WMS) 0.0 $271k 2.0k 137.28
Synopsys (SNPS) 0.0 $270k 681.00 396.48
Cadence Design Systems (CDNS) 0.0 $270k 973.00 277.49
Sensata Technologies Hldg Pl SHS (ST) 0.0 $269k 7.6k 35.22
Teradata Corporation (TDC) 0.0 $268k 10k 25.67
Caci Intl Cl A (CACI) 0.0 $268k 494.00 542.51
ON Semiconductor (ON) 0.0 $268k 4.3k 61.98
Hologic 0.0 $266k 3.5k 75.55
AmerisourceBergen (COR) 0.0 $265k 844.00 313.98
Kirby Corporation (KEX) 0.0 $264k 2.0k 132.66
Walt Disney Company (DIS) 0.0 $264k 2.7k 96.21
Charles River Laboratories (CRL) 0.0 $263k 1.5k 172.46
Landstar System (LSTR) 0.0 $263k 1.6k 160.27
Wells Fargo & Company (WFC) 0.0 $262k 3.3k 79.61
West Pharmaceutical Services (WST) 0.0 $262k 1.0k 250.48
Hilton Worldwide Holdings (HLT) 0.0 $262k 862.00 303.94
Bio Rad Labs Cl A (BIO) 0.0 $261k 938.00 278.25
Dover Corporation (DOV) 0.0 $260k 1.2k 208.17
Procter & Gamble Company (PG) 0.0 $257k 1.8k 144.71
O'reilly Automotive (ORLY) 0.0 $256k 2.8k 92.45
Williams-Sonoma (WSM) 0.0 $254k 1.4k 182.34
Neurocrine Biosciences (NBIX) 0.0 $253k 1.9k 131.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $253k 1.3k 197.97
General Dynamics Corporation (GD) 0.0 $253k 737.00 343.28
Siteone Landscape Supply (SITE) 0.0 $253k 1.9k 133.23
Quest Diagnostics Incorporated (DGX) 0.0 $252k 1.3k 195.65
Applied Industrial Technologies (AIT) 0.0 $252k 948.00 265.82
FTI Consulting (FCN) 0.0 $252k 1.4k 176.84
Edwards Lifesciences (EW) 0.0 $251k 3.1k 80.11
Simpson Manufacturing (SSD) 0.0 $250k 1.5k 171.59
Tenet Healthcare Corp Com New (THC) 0.0 $249k 1.3k 189.07
Fortinet (FTNT) 0.0 $249k 3.0k 81.77
IDEXX Laboratories (IDXX) 0.0 $249k 442.00 563.35
Topbuild (BLD) 0.0 $248k 705.00 351.77
DaVita (DVA) 0.0 $248k 1.6k 153.47
MGM Resorts International. (MGM) 0.0 $248k 6.7k 37.05
W.W. Grainger (GWW) 0.0 $247k 226.00 1092.92
Martin Marietta Materials (MLM) 0.0 $247k 420.00 588.10
Mettler-Toledo International (MTD) 0.0 $246k 195.00 1261.54
Stryker Corporation (SYK) 0.0 $246k 750.00 328.00
IDEX Corporation (IEX) 0.0 $246k 1.3k 189.38
Moody's Corporation (MCO) 0.0 $244k 559.00 436.49
Pure Storage Cl A (PSTG) 0.0 $244k 4.1k 59.05
Home Depot (HD) 0.0 $243k 739.00 328.82
Canadian Natural Resources (CNQ) 0.0 $242k 5.0k 48.86
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $242k 4.7k 51.82
Nexstar Media Group Common Stock (NXST) 0.0 $240k 1.3k 181.00
Fortive (FTV) 0.0 $240k 4.3k 55.24
Motorola Solutions Com New (MSI) 0.0 $239k 550.00 434.55
Varex Imaging (VREX) 0.0 $239k 23k 10.63
Boyd Gaming Corporation (BYD) 0.0 $238k 2.9k 82.15
Wright Express (WEX) 0.0 $238k 1.6k 152.76
Vulcan Materials Company (VMC) 0.0 $237k 872.00 271.79
Hyatt Hotels Corp Com Cl A (H) 0.0 $236k 1.6k 143.81
Fox Corp Cl A Com (FOXA) 0.0 $235k 4.0k 58.33
BioMarin Pharmaceutical (BMRN) 0.0 $234k 4.1k 56.40
Siriusxm Holdings Common Stock (SIRI) 0.0 $234k 10k 23.07
Live Nation Entertainment (LYV) 0.0 $233k 1.5k 152.79
S&p Global (SPGI) 0.0 $233k 548.00 425.18
Kroger (KR) 0.0 $232k 3.2k 72.39
Armstrong World Industries (AWI) 0.0 $231k 1.4k 164.65
AutoZone (AZO) 0.0 $231k 68.00 3397.06
Service Corporation International (SCI) 0.0 $231k 2.8k 82.41
Allegion Ord Shs (ALLE) 0.0 $231k 1.6k 145.19
Bio-techne Corporation (TECH) 0.0 $231k 4.4k 52.32
Cooper Cos (COO) 0.0 $230k 3.2k 71.50
Universal Hlth Svcs CL B (UHS) 0.0 $230k 1.3k 178.71
Henry Schein (HSIC) 0.0 $230k 3.1k 73.67
Copart (CPRT) 0.0 $230k 6.9k 33.19
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $229k 4.6k 49.36
Textron (TXT) 0.0 $229k 2.6k 87.67
Leidos Holdings (LDOS) 0.0 $229k 1.5k 155.68
Teleflex Incorporated (TFX) 0.0 $229k 1.9k 119.52
Bank of America Corporation (BAC) 0.0 $228k 4.7k 48.78
Wyndham Hotels And Resorts (WH) 0.0 $227k 2.8k 81.19
Cintas Corporation (CTAS) 0.0 $226k 1.3k 169.04
Etsy (ETSY) 0.0 $226k 4.5k 50.00
Zoetis Cl A (ZTS) 0.0 $226k 1.9k 118.20
Church & Dwight (CHD) 0.0 $225k 2.4k 93.17
Avery Dennison Corporation (AVY) 0.0 $225k 1.3k 172.68
Exelixis (EXEL) 0.0 $225k 5.2k 42.94
Gates Indl Corp Ord Shs (GTES) 0.0 $224k 9.9k 22.64
F5 Networks (FFIV) 0.0 $224k 774.00 289.41
Jacobs Engineering Group (J) 0.0 $224k 1.8k 127.27
Constellation Brands Cl A (STZ) 0.0 $222k 1.5k 149.70
NetApp (NTAP) 0.0 $222k 2.2k 102.54
Hayward Hldgs (HAYW) 0.0 $222k 17k 13.40
Nasdaq Omx (NDAQ) 0.0 $221k 2.6k 85.03
Aramark Hldgs (ARMK) 0.0 $220k 5.4k 40.46
Danaher Corporation (DHR) 0.0 $220k 1.2k 189.82
Deckers Outdoor Corporation (DECK) 0.0 $220k 2.2k 100.14
Agilent Technologies Inc C ommon (A) 0.0 $219k 1.9k 114.00
Vontier Corporation (VNT) 0.0 $219k 6.2k 35.41
Ingersoll Rand (IR) 0.0 $218k 2.7k 80.24
Repligen Corporation (RGEN) 0.0 $218k 1.9k 117.65
Fair Isaac Corporation (FICO) 0.0 $218k 205.00 1063.41
Msci (MSCI) 0.0 $217k 402.00 539.80
At&t (T) 0.0 $216k 7.4k 29.00
Airbnb Com Cl A (ABNB) 0.0 $216k 1.7k 126.54
Mohawk Industries (MHK) 0.0 $215k 2.2k 98.49
Masco Corporation (MAS) 0.0 $215k 3.6k 60.27
4068594 Enphase Energy (ENPH) 0.0 $212k 5.6k 37.87
Axalta Coating Sys (AXTA) 0.0 $212k 7.7k 27.66
Steris Shs Usd (STE) 0.0 $212k 957.00 221.53
Acuity Brands (AYI) 0.0 $212k 755.00 280.79
Eagle Materials (EXP) 0.0 $212k 1.1k 189.62
Stoneco Com Cl A (STNE) 0.0 $212k 15k 14.13
Iridium Communications (IRDM) 0.0 $211k 7.6k 27.70
Allegro Microsystems Ord (ALGM) 0.0 $211k 6.7k 31.52
Qorvo (QRVO) 0.0 $211k 2.7k 77.29
Middleby Corporation (MIDD) 0.0 $209k 1.6k 132.36
Post Holdings Inc Common (POST) 0.0 $208k 2.1k 98.81
Align Technology (ALGN) 0.0 $208k 1.2k 171.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $207k 5.4k 38.51
Republic Services (RSG) 0.0 $205k 937.00 218.78
Grand Canyon Education (LOPE) 0.0 $205k 1.2k 169.70
Epam Systems (EPAM) 0.0 $205k 1.5k 135.67
Corpay Com Shs (CPAY) 0.0 $204k 700.00 291.43
Thor Industries (THO) 0.0 $204k 2.6k 79.94
Carlisle Companies (CSL) 0.0 $204k 612.00 333.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $203k 2.1k 97.36
Texas Roadhouse (TXRH) 0.0 $201k 1.2k 164.75
Masterbrand Common Stock (MBC) 0.0 $198k 24k 8.31
Dxc Technology (DXC) 0.0 $191k 15k 12.54
Mattel (MAT) 0.0 $168k 12k 14.52
Ccc Intelligent Solutions Holdings (CCC) 0.0 $146k 24k 6.00
DV (DV) 0.0 $146k 15k 9.47
Zoominfo Technologies Common Stock (GTM) 0.0 $136k 23k 5.99
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $135k 22k 6.04
Clarivate Ord Shs (CLVT) 0.0 $134k 53k 2.52
Avantor (AVTR) 0.0 $133k 17k 7.86
Algoma Stl Group (ASTL) 0.0 $125k 30k 4.12
Certara Ord (CERT) 0.0 $115k 20k 5.72
Coty Com Cl A (COTY) 0.0 $100k 50k 2.01
Orion Engineered Carbons (OEC) 0.0 $83k 13k 6.48
Brazil Potash Corp Common Shares (GRO) 0.0 $41k 13k 3.28
Algoma Stl Group W Exp 10/19/202 (ASTLW) 0.0 $10k 102k 0.10