CLARET ASSET MANAGEMENT Corp

Claret Asset Management Corp as of June 30, 2026

Portfolio Holdings for Claret Asset Management Corp

Claret Asset Management Corp holds 498 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.3 $49M 138k 357.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $47M 95k 500.39
Cgi Cl A Sub Vtg (GIB) 4.4 $41M 633k 64.64
Apple (AAPL) 3.4 $32M 110k 289.36
CVS Caremark Corporation (CVS) 3.2 $29M 284k 103.45
Abbvie (ABBV) 3.1 $29M 114k 251.64
Indivior Pharmaceuticals (INDV) 3.0 $28M 686k 41.03
Meta Platforms Cl A (META) 2.9 $27M 48k 563.29
North American Const (NOA) 2.9 $27M 2.0M 13.30
Rbc Cad (RY) 2.8 $26M 124k 207.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.7 $25M 55k 450.98
Microsoft Corporation (MSFT) 2.6 $24M 64k 373.02
Sprouts Fmrs Mkt (SFM) 2.3 $21M 249k 84.58
Ollies Bargain Outlt Hldgs I (OLLI) 2.2 $21M 270k 76.88
Oaktree Specialty Lending Corp (OCSL) 2.1 $20M 1.7M 11.94
Canadian Natl Ry (CNI) 2.1 $19M 162k 119.34
Cisco Systems (CSCO) 2.0 $18M 157k 117.46
Cibc Cad (CM) 1.8 $17M 144k 115.16
Bank Of Montreal Cadcom (BMO) 1.7 $16M 89k 176.75
Toronto Dominion Bk Ont Com New (TD) 1.6 $15M 124k 121.58
Johnson & Johnson (JNJ) 1.6 $15M 58k 253.97
Merck & Co (MRK) 1.6 $15M 114k 128.50
Alphabet Cap Stk Cl C (GOOG) 1.4 $13M 37k 353.32
Ubiquiti (UI) 1.4 $13M 25k 534.01
Citigroup Com New (C) 1.3 $12M 86k 139.96
Bristol Myers Squibb (BMY) 1.2 $11M 188k 57.62
Sunococorp Com Shs Llc (SUNC) 1.1 $11M 155k 67.67
Bk Nova Cad (BNS) 1.0 $9.2M 106k 86.92
Tractor Supply Company (TSCO) 0.9 $8.4M 265k 31.61
Western Copper And Gold Cor (WRN) 0.9 $8.3M 3.7M 2.24
Cognizant Technology Solutio Cl A (CTSH) 0.9 $8.2M 212k 38.73
Novo-nordisk A S Adr (NVO) 0.8 $7.5M 157k 47.94
Pfizer (PFE) 0.8 $7.2M 297k 24.08
Dollar Tree (DLTR) 0.7 $7.0M 58k 120.94
Wal-Mart Stores (WMT) 0.7 $6.6M 58k 113.27
NVIDIA Corporation (NVDA) 0.7 $6.4M 32k 200.09
Shell Spon Ads (SHEL) 0.7 $6.2M 80k 77.54
Qualcomm (QCOM) 0.6 $6.0M 32k 184.78
Boeing Company (BA) 0.6 $5.9M 28k 216.46
Costco Wholesale Corporation (COST) 0.6 $5.3M 5.7k 935.38
Aris Mng Corp (ARIS) 0.5 $5.1M 342k 14.91
Bce Com New (BCE) 0.5 $5.0M 233k 21.54
Blackberry Note 3.000% 2/1 (Principal) 0.5 $5.0M 1.5M 3.31
Cardinal Health (CAH) 0.5 $4.8M 20k 237.57
Science App Int'l (SAIC) 0.5 $4.5M 41k 110.42
Coeur Mng Com New (CDE) 0.5 $4.5M 273k 16.34
Paypal Holdings (PYPL) 0.5 $4.4M 102k 43.18
Nvent Elec SHS (NVT) 0.4 $4.0M 24k 169.63
Manulife Finl Corp (MFC) 0.4 $3.4M 84k 40.55
Intuitive Surgical Com New (ISRG) 0.4 $3.4M 8.5k 397.69
McKesson Corporation (MCK) 0.3 $3.2M 4.3k 755.53
Visa Com Cl A (V) 0.3 $3.1M 8.9k 343.12
Cameco Corporation (CCJ) 0.3 $2.9M 29k 101.93
Telus Ord (TU) 0.3 $2.8M 261k 10.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $2.4M 116k 20.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.3M 3.0k 746.86
Canadian Pacific Kansas City (CP) 0.2 $2.2M 25k 86.70
Celestica (CLS) 0.2 $2.2M 5.9k 364.76
Cae (CAE) 0.2 $1.9M 77k 25.04
Boyd Group Services (BGSI) 0.2 $1.9M 20k 94.67
Cable One Note 1.125% 3/1 (Principal) 0.2 $1.9M 3.0M 0.62
Amgen (AMGN) 0.2 $1.8M 4.9k 362.09
Coca-Cola Company (KO) 0.2 $1.7M 21k 81.27
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.7M 56k 30.17
Agnico (AEM) 0.2 $1.7M 11k 155.15
Newmont Mining Corporation (NEM) 0.2 $1.7M 18k 93.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.7M 15k 114.41
Pembina Pipeline Corp (PBA) 0.2 $1.6M 35k 46.27
Stantec (STN) 0.2 $1.5M 23k 68.97
Take-Two Interactive Software (TTWO) 0.2 $1.5M 6.0k 250.04
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.5M 29k 51.57
Advanced Micro Devices (AMD) 0.2 $1.5M 2.5k 580.73
Medtronic SHS (MDT) 0.1 $1.3M 17k 78.22
Global Wtr Res (GWRS) 0.1 $1.2M 167k 7.24
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $1.2M 984k 1.22
Molson Coors Beverage CL B (TAP) 0.1 $1.2M 31k 38.94
Amazon (AMZN) 0.1 $1.1M 4.8k 238.27
Docebo (DCBO) 0.1 $1.1M 62k 17.89
Tfii Cn (TFII) 0.1 $1.1M 7.5k 143.90
Waste Connections (WCN) 0.1 $1.0M 6.2k 166.67
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 8.7k 119.49
National Presto Industries (NPK) 0.1 $1.0M 8.2k 124.95
Rb Global (RBA) 0.1 $1.0M 8.8k 116.49
Enbridge (ENB) 0.1 $1.0M 19k 54.21
Open Text Corp (OTEX) 0.1 $1.0M 46k 22.14
Bausch Health Companies (BHC) 0.1 $1.0M 204k 4.93
Descartes Sys Grp (DSGX) 0.1 $995k 14k 69.27
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $989k 105k 9.47
Enerflex (EFXT) 0.1 $985k 40k 24.57
Sherwin-Williams Company (SHW) 0.1 $965k 2.8k 344.52
Zimmer Holdings (ZBH) 0.1 $929k 11k 86.14
Iamgold Corp (IAG) 0.1 $875k 55k 15.87
Zoom Communications Cl A (ZM) 0.1 $853k 9.9k 86.27
JPMorgan Chase & Co. (JPM) 0.1 $837k 2.6k 327.21
Iqvia Holdings (IQV) 0.1 $822k 4.3k 193.23
Tesla Motors (TSLA) 0.1 $812k 1.9k 420.73
Evolent Health Note 3.500%12/0 (Principal) 0.1 $751k 1.0M 0.75
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $739k 13k 57.67
Lowe's Companies (LOW) 0.1 $732k 3.3k 220.48
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $724k 73k 9.87
Mastercard Incorporated Cl A (MA) 0.1 $719k 1.4k 513.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $711k 966.00 736.02
Sun Life Financial (SLF) 0.1 $687k 8.8k 78.48
Or Royalties Com Shs (OR) 0.1 $664k 21k 31.67
Sangoma Technologies Corp Com New (SANG) 0.1 $651k 171k 3.82
H&R Block (HRB) 0.1 $625k 16k 38.09
Kenvue (KVUE) 0.1 $587k 31k 19.11
Vectrus (VVX) 0.1 $563k 7.6k 74.52
Element Solutions (ESI) 0.1 $539k 11k 47.78
Suncor Energy (SU) 0.1 $536k 10k 53.76
Oracle Corporation (ORCL) 0.1 $535k 3.7k 146.58
Emerson Electric (EMR) 0.1 $530k 3.7k 143.24
Tc Energy Corp (TRP) 0.1 $477k 7.2k 66.28
Palantir Technologies Cl A (PLTR) 0.1 $476k 4.1k 116.78
3M Company (MMM) 0.1 $475k 2.9k 161.78
Valero Energy Corporation (VLO) 0.1 $474k 1.8k 260.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $468k 681.00 687.22
Palo Alto Networks (PANW) 0.0 $460k 1.3k 341.25
Stryker Corporation (SYK) 0.0 $454k 1.4k 314.84
Best Buy (BBY) 0.0 $452k 6.0k 75.80
International Business Machines (IBM) 0.0 $444k 1.6k 281.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $441k 2.8k 156.94
Franco-Nevada Corporation (FNV) 0.0 $439k 2.1k 208.35
American Express Company (AXP) 0.0 $415k 1.2k 338.22
Arista Networks Com Shs (ANET) 0.0 $401k 2.4k 169.70
Lockheed Martin Corporation (LMT) 0.0 $399k 783.00 509.58
Resideo Technologies (REZI) 0.0 $398k 13k 31.08
Chart Industries (GTLS) 0.0 $387k 1.9k 209.19
Waters Corporation (WAT) 0.0 $386k 1.0k 374.76
Eli Lilly & Co. (LLY) 0.0 $382k 318.00 1201.26
Generac Holdings (GNRC) 0.0 $379k 1.3k 292.66
Broadcom (AVGO) 0.0 $372k 984.00 378.05
Ametek (AME) 0.0 $365k 1.5k 241.72
At&t (T) 0.0 $359k 17k 20.72
Fortinet (FTNT) 0.0 $343k 2.2k 153.67
TJX Companies (TJX) 0.0 $340k 2.2k 151.72
Ge Aerospace Com New (GE) 0.0 $318k 852.00 373.24
salesforce (CRM) 0.0 $314k 2.0k 156.61
Thermo Fisher Scientific (TMO) 0.0 $314k 626.00 501.60
Cadence Design Systems (CDNS) 0.0 $311k 829.00 375.15
McDonald's Corporation (MCD) 0.0 $310k 1.1k 270.03
Walt Disney Company (DIS) 0.0 $308k 3.2k 96.16
Vanguard World Energy Etf (VDE) 0.0 $308k 2.1k 150.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $308k 404.00 762.38
Caterpillar (CAT) 0.0 $297k 279.00 1064.52
Axon Enterprise (AXON) 0.0 $295k 527.00 559.77
Copart (CPRT) 0.0 $290k 10k 28.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $289k 2.3k 124.41
Chegg Note 9/0 (Principal) 0.0 $285k 300k 0.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $283k 592.00 478.04
Wabtec Corporation (WAB) 0.0 $282k 1.0k 269.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $278k 10k 26.66
Cintas Corporation (CTAS) 0.0 $278k 1.6k 170.13
CSX Corporation (CSX) 0.0 $275k 5.8k 47.46
Fair Isaac Corporation (FICO) 0.0 $275k 230.00 1195.65
Wells Fargo & Company (WFC) 0.0 $270k 3.3k 82.67
Kla Corp Com New (KLAC) 0.0 $269k 890.00 302.25
S&p Global (SPGI) 0.0 $268k 658.00 407.29
Bank of America Corporation (BAC) 0.0 $266k 4.7k 57.08
ResMed (RMD) 0.0 $264k 1.4k 194.55
Moody's Corporation (MCO) 0.0 $264k 582.00 453.61
Intuit (INTU) 0.0 $263k 1.0k 260.65
Datadog Cl A Com (DDOG) 0.0 $263k 1.0k 259.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $262k 400.00 655.00
Amphenol Corp Cl A (APH) 0.0 $261k 1.5k 175.99
Carnival Corp Common Shares (CCL) 0.0 $260k 9.1k 28.54
Pepsi (PEP) 0.0 $260k 1.9k 135.28
Huntington Ingalls Inds (HII) 0.0 $260k 929.00 279.87
Broadridge Financial Solutions (BR) 0.0 $259k 1.9k 136.82
Parker-Hannifin Corporation (PH) 0.0 $258k 264.00 977.27
Procter & Gamble Company (PG) 0.0 $258k 1.8k 146.84
Zoetis Cl A (ZTS) 0.0 $253k 3.5k 71.75
Adobe Systems Incorporated (ADBE) 0.0 $252k 1.2k 204.88
Home Depot (HD) 0.0 $251k 711.00 353.02
O'reilly Automotive (ORLY) 0.0 $251k 2.7k 92.04
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $250k 918.00 272.33
Topbuild 0.0 $250k 705.00 354.61
FormFactor (FORM) 0.0 $250k 1.6k 159.85
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $249k 4.6k 53.68
Edwards Lifesciences (EW) 0.0 $246k 2.7k 90.44
Servicenow (NOW) 0.0 $246k 2.5k 99.31
Everpure Cl A (P) 0.0 $246k 3.1k 78.82
Vertiv Holdings Com Cl A (VRT) 0.0 $246k 735.00 334.69
Watts Water Technologies Cl A (WTS) 0.0 $246k 629.00 391.10
Regal-beloit Corporation (RRX) 0.0 $244k 1.0k 237.82
Uber Technologies (UBER) 0.0 $244k 3.4k 72.30
Onto Innovation (ONTO) 0.0 $243k 643.00 377.92
Nextpower Class A Com (NXT) 0.0 $243k 2.0k 119.12
Fortune Brands (FBIN) 0.0 $243k 4.4k 54.90
Applied Materials (AMAT) 0.0 $242k 335.00 722.39
Advanced Energy Industries (AEIS) 0.0 $242k 648.00 373.46
MKS Instruments (MKSI) 0.0 $242k 543.00 445.67
Rambus (RMBS) 0.0 $242k 1.8k 132.89
Viatris (VTRS) 0.0 $242k 15k 15.91
eBay (EBAY) 0.0 $242k 2.2k 111.88
FactSet Research Systems (FDS) 0.0 $241k 1.0k 230.18
Fabrinet SHS (FN) 0.0 $241k 428.00 563.08
MarketAxess Holdings (MKTX) 0.0 $241k 2.1k 113.31
ON Semiconductor (ON) 0.0 $241k 2.5k 94.62
Neurocrine Biosciences (NBIX) 0.0 $240k 1.4k 168.42
Epam Systems (EPAM) 0.0 $240k 3.0k 79.44
Booking Holdings (BKNG) 0.0 $240k 1.3k 178.31
Elf Beauty (ELF) 0.0 $239k 3.2k 74.09
Monolithic Power Systems (MPWR) 0.0 $239k 173.00 1381.50
Ccc Intelligent Solutions Holdings (CCC) 0.0 $238k 46k 5.17
Wingstop (WING) 0.0 $237k 1.4k 173.75
Allegro Microsystems Ord (ALGM) 0.0 $237k 3.4k 69.73
Lululemon Athletica (LULU) 0.0 $237k 2.1k 114.11
Entegris (ENTG) 0.0 $237k 1.3k 179.68
NewMarket Corporation (NEU) 0.0 $237k 300.00 790.00
CBOE Holdings (CBOE) 0.0 $237k 975.00 243.08
Nexstar Media Group Common Stock (NXST) 0.0 $237k 1.3k 178.73
AECOM Technology Corporation (ACM) 0.0 $236k 3.4k 69.74
Amkor Technology (AMKR) 0.0 $236k 2.7k 86.10
Teradyne (TER) 0.0 $236k 487.00 484.60
Digitalocean Hldgs (DOCN) 0.0 $236k 1.5k 156.81
Lattice Semiconductor (LSCC) 0.0 $235k 1.5k 152.90
Modine Manufacturing (MOD) 0.0 $235k 880.00 267.05
Teledyne Technologies Incorporated (TDY) 0.0 $235k 352.00 667.61
Itt (ITT) 0.0 $235k 1.2k 198.15
Aptar (ATR) 0.0 $235k 1.9k 124.93
D R S Technologies (DRS) 0.0 $235k 5.5k 42.65
Fox Corp Cl A Com (FOXA) 0.0 $234k 4.5k 52.26
Akamai Technologies (AKAM) 0.0 $234k 2.0k 118.06
Vicor Corporation (VICR) 0.0 $234k 615.00 380.49
Constellation Brands Cl A (STZ) 0.0 $234k 1.7k 139.29
Nasdaq Omx (NDAQ) 0.0 $234k 3.0k 78.89
Jabil Circuit (JBL) 0.0 $233k 604.00 385.76
Mettler-Toledo International (MTD) 0.0 $233k 183.00 1273.22
Quanta Services (PWR) 0.0 $233k 323.00 721.36
Applovin Corp Com Cl A (APP) 0.0 $233k 452.00 515.49
Wright Express (WEX) 0.0 $233k 1.7k 141.21
Carvana Cl A (CVNA) 0.0 $233k 3.5k 65.80
Chipotle Mexican Grill (CMG) 0.0 $233k 6.8k 34.04
Api Group Corp Com Stk (APG) 0.0 $233k 5.5k 42.34
Masterbrand Common Stock (MBC) 0.0 $233k 23k 10.30
Leidos Holdings (LDOS) 0.0 $232k 2.3k 102.84
CF Industries Holdings (CF) 0.0 $232k 2.1k 108.36
Keysight Technologies (KEYS) 0.0 $232k 663.00 349.92
W.W. Grainger (GWW) 0.0 $232k 170.00 1364.71
Sterling Construction Company (STRL) 0.0 $232k 276.00 840.58
Curtiss-Wright (CW) 0.0 $232k 306.00 758.17
West Pharmaceutical Services (WST) 0.0 $232k 646.00 359.13
Bwx Technologies (BWXT) 0.0 $232k 1.2k 194.47
Darling International (DAR) 0.0 $232k 4.2k 54.65
Acuity Brands (AYI) 0.0 $231k 614.00 376.22
M/a (MTSI) 0.0 $231k 606.00 381.19
Appfolio Com Cl A (APPF) 0.0 $231k 1.4k 160.31
KBR (KBR) 0.0 $231k 6.7k 34.51
Comcast Corp Cl A (CMCSA) 0.0 $231k 9.4k 24.54
Varex Imaging (VREX) 0.0 $230k 22k 10.43
Hayward Hldgs (HAYW) 0.0 $230k 13k 17.32
Sensata Technologies Hldg Pl SHS (ST) 0.0 $230k 4.8k 47.80
Mohawk Industries (MHK) 0.0 $230k 1.9k 121.12
Ross Stores (ROST) 0.0 $230k 1.1k 212.96
Owens Corning (OC) 0.0 $230k 1.4k 159.06
Parsons Corporation (PSN) 0.0 $230k 4.4k 52.31
Biogen Idec (BIIB) 0.0 $230k 1.1k 216.37
Powell Industries (POWL) 0.0 $230k 803.00 286.43
Comfort Systems USA (FIX) 0.0 $230k 116.00 1982.76
AutoZone (AZO) 0.0 $230k 72.00 3194.44
Jacobs Engineering Group (J) 0.0 $230k 1.8k 126.23
Casey's General Stores (CASY) 0.0 $230k 290.00 793.10
Global Payments (GPN) 0.0 $230k 3.2k 72.49
Primoris Services (PRIM) 0.0 $230k 2.3k 99.14
Globalfoundries Ordinary Shares (GFS) 0.0 $230k 2.8k 82.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $230k 2.4k 95.28
4068594 Enphase Energy (ENPH) 0.0 $230k 4.7k 49.27
Pvh Corporation (PVH) 0.0 $229k 3.1k 74.40
Halozyme Therapeutics (HALO) 0.0 $229k 2.9k 78.34
Mattel (MAT) 0.0 $229k 17k 13.88
Advanced Drain Sys Inc Del (WMS) 0.0 $229k 1.5k 156.74
Floor & Decor Hldgs Cl A (FND) 0.0 $229k 3.9k 59.42
DaVita (DVA) 0.0 $229k 1.0k 222.98
HEICO Corporation (HEI) 0.0 $229k 644.00 355.59
Corteva (CTVA) 0.0 $229k 2.7k 84.60
Donaldson Company (DCI) 0.0 $229k 2.6k 89.70
Timken Company (TKR) 0.0 $229k 1.6k 145.58
IDEXX Laboratories (IDXX) 0.0 $229k 434.00 527.65
Hubbell (HUBB) 0.0 $229k 439.00 521.64
Ies Hldgs (IESC) 0.0 $229k 311.00 736.33
Emcor (EME) 0.0 $229k 276.00 829.71
F5 Networks (FFIV) 0.0 $229k 550.00 416.36
Ensign (ENSG) 0.0 $229k 1.4k 160.48
Garmin SHS (GRMN) 0.0 $229k 966.00 237.06
Cirrus Logic (CRUS) 0.0 $229k 1.5k 148.51
A. O. Smith Corporation (AOS) 0.0 $229k 3.7k 62.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $229k 3.6k 64.11
Siriusxm Holdings Common Stock (SIRI) 0.0 $228k 7.7k 29.55
Dolby Laboratories Com Cl A (DLB) 0.0 $228k 4.3k 52.67
Ingersoll Rand (IR) 0.0 $228k 2.8k 81.84
Shift4 Pmts Cl A (FOUR) 0.0 $228k 4.7k 48.74
Hexcel Corporation (HXL) 0.0 $228k 2.3k 99.91
Flowserve Corporation (FLS) 0.0 $228k 3.1k 74.03
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $228k 4.4k 52.11
ExlService Holdings (EXLS) 0.0 $228k 8.8k 25.84
Monster Beverage Corp (MNST) 0.0 $228k 2.4k 96.28
Applied Industrial Technologies (AIT) 0.0 $228k 675.00 337.78
Grand Canyon Education (LOPE) 0.0 $228k 1.6k 143.31
Snap-on Incorporated (SNA) 0.0 $228k 567.00 402.12
Lennox International (LII) 0.0 $228k 397.00 574.31
Universal Hlth Svcs CL B (UHS) 0.0 $228k 1.5k 148.53
Coherent Corp (COHR) 0.0 $228k 577.00 395.15
Littelfuse (LFUS) 0.0 $228k 501.00 455.09
Chemed Corp Com Stk (CHE) 0.0 $228k 490.00 465.31
Roper Industries (ROP) 0.0 $228k 674.00 338.28
Caci Intl Cl A (CACI) 0.0 $228k 493.00 462.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $228k 948.00 240.51
Burlington Stores (BURL) 0.0 $228k 718.00 317.55
Aramark Hldgs (ARMK) 0.0 $228k 4.0k 56.83
Crane Company Common Stock (CR) 0.0 $228k 1.0k 222.66
Five Below (FIVE) 0.0 $228k 1.3k 179.95
Euronet Worldwide (EEFT) 0.0 $228k 3.1k 73.08
Chewy Cl A (CHWY) 0.0 $228k 12k 19.63
Masco Corporation (MAS) 0.0 $228k 2.8k 81.37
Vontier Corporation (VNT) 0.0 $228k 7.9k 29.01
Fidelity National Information Services (FIS) 0.0 $228k 5.9k 38.91
Core & Main Cl A (CNM) 0.0 $227k 4.7k 48.31
Axalta Coating Sys (AXTA) 0.0 $227k 6.6k 34.22
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $227k 4.5k 50.79
Fiserv (FISV) 0.0 $227k 4.6k 49.12
Esab Corporation (ESAB) 0.0 $227k 2.3k 98.82
LKQ Corporation (LKQ) 0.0 $227k 8.6k 26.28
Iridium Communications (IRDM) 0.0 $227k 4.1k 54.92
Manhattan Associates (MANH) 0.0 $227k 1.6k 139.01
Veeva Sys Cl A Com (VEEV) 0.0 $227k 1.3k 177.34
Corcept Therapeutics Incorporated (CORT) 0.0 $227k 2.6k 87.11
Bentley Sys Com Cl B (BSY) 0.0 $227k 7.6k 29.90
Cdw (CDW) 0.0 $227k 1.6k 140.56
AmerisourceBergen (COR) 0.0 $227k 801.00 283.40
Lincoln Electric Holdings (LECO) 0.0 $227k 854.00 265.81
Transunion (TRU) 0.0 $227k 3.1k 72.22
Pentair SHS (PNR) 0.0 $227k 3.0k 76.77
Woodward Governor Company (WWD) 0.0 $227k 533.00 425.89
Tyler Technologies (TYL) 0.0 $227k 777.00 292.15
Allegion Ord Shs (ALLE) 0.0 $227k 1.6k 140.47
Murphy Usa (MUSA) 0.0 $227k 422.00 537.91
Charles River Laboratories (CRL) 0.0 $227k 1.0k 227.00
Crown Holdings (CCK) 0.0 $227k 2.0k 111.77
Motorola Solutions Com New (MSI) 0.0 $227k 546.00 415.75
Domino's Pizza (DPZ) 0.0 $227k 768.00 295.57
Delta Air Lines Com New (DAL) 0.0 $227k 2.4k 93.76
Oshkosh Corporation (OSK) 0.0 $227k 1.5k 153.27
IDEX Corporation (IEX) 0.0 $227k 999.00 227.23
Armstrong World Industries (AWI) 0.0 $227k 1.4k 160.42
Fortive (FTV) 0.0 $227k 3.7k 61.04
Cooper Cos (COO) 0.0 $227k 3.2k 71.81
Expeditors International of Washington (EXPD) 0.0 $227k 1.4k 162.84
Trimble Navigation (TRMB) 0.0 $227k 4.4k 51.07
BorgWarner (BWA) 0.0 $227k 3.4k 66.26
Viavi Solutions Inc equities (VIAV) 0.0 $227k 4.8k 47.71
Gentex Corporation (GNTX) 0.0 $227k 9.0k 25.29
Doximity Cl A (DOCS) 0.0 $227k 11k 20.72
V.F. Corporation (VFC) 0.0 $226k 14k 16.68
Silgan Holdings (SLGN) 0.0 $226k 4.9k 46.34
On Hldg Namen Akt A (ONON) 0.0 $226k 6.4k 35.48
Agilent Technologies Inc C ommon (A) 0.0 $226k 1.7k 133.10
Tempur-Pedic International (SGI) 0.0 $226k 2.9k 78.31
Tenet Healthcare Corp Com New (THC) 0.0 $226k 1.2k 187.40
Intercontinental Exchange (ICE) 0.0 $226k 1.8k 123.03
Autodesk (ADSK) 0.0 $226k 1.2k 194.66
Hca Holdings (HCA) 0.0 $226k 579.00 390.33
Live Nation Entertainment (LYV) 0.0 $226k 1.2k 182.70
Equifax (EFX) 0.0 $226k 1.4k 158.82
Simpson Manufacturing (SSD) 0.0 $226k 1.1k 209.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $226k 3.2k 71.00
Howmet Aerospace (HWM) 0.0 $226k 840.00 269.05
Msci (MSCI) 0.0 $226k 404.00 559.41
Ecolab (ECL) 0.0 $226k 809.00 279.36
Lear Corp Com New (LEA) 0.0 $226k 1.7k 133.97
Dover Corporation (DOV) 0.0 $226k 1.0k 223.98
Electronic Arts (EA) 0.0 $226k 1.1k 205.45
Globalstar Com New (GSAT) 0.0 $226k 2.8k 81.24
Verisk Analytics (VRSK) 0.0 $226k 1.3k 179.51
Morningstar (MORN) 0.0 $226k 1.4k 156.08
Skyworks Solutions (SWKS) 0.0 $226k 3.3k 67.83
Exelixis (EXEL) 0.0 $226k 4.2k 54.37
Columbia Sportswear Company (COLM) 0.0 $226k 3.7k 61.75
Boston Scientific Corporation (BSX) 0.0 $226k 5.3k 42.63
Dropbox Cl A (DBX) 0.0 $226k 8.2k 27.44
Tetra Tech (TTEK) 0.0 $226k 7.8k 28.93
Gra (GGG) 0.0 $225k 3.0k 75.55
Atlassian Corporation Cl A (TEAM) 0.0 $225k 2.9k 77.69
Ptc (PTC) 0.0 $225k 2.0k 113.64
Siteone Landscape Supply (SITE) 0.0 $225k 2.0k 114.45
NetApp (NTAP) 0.0 $225k 1.5k 154.64
Texas Roadhouse (TXRH) 0.0 $225k 1.2k 193.47
Doordash Cl A (DASH) 0.0 $225k 1.2k 184.28
Clean Harbors (CLH) 0.0 $225k 753.00 298.80
Verisign (VRSN) 0.0 $225k 893.00 251.96
Quest Diagnostics Incorporated (DGX) 0.0 $225k 1.1k 212.06
Danaher Corporation (DHR) 0.0 $225k 1.2k 190.84
Tapestry (TPR) 0.0 $225k 1.5k 146.10
Synopsys (SNPS) 0.0 $225k 503.00 447.32
Dycom Industries (DY) 0.0 $225k 446.00 504.48
FTI Consulting (FCN) 0.0 $225k 1.5k 148.91
Nordson Corporation (NDSN) 0.0 $225k 747.00 301.20
Repligen Corporation (RGEN) 0.0 $225k 1.6k 136.61
Godaddy Cl A (GDDY) 0.0 $225k 2.6k 85.03
Las Vegas Sands (LVS) 0.0 $225k 4.9k 46.24
Qorvo (QRVO) 0.0 $225k 2.4k 93.24
Us Foods Hldg Corp call (USFD) 0.0 $225k 2.2k 102.18
Bio-techne Corporation (TECH) 0.0 $225k 3.2k 70.71
Gap (GAP) 0.0 $225k 12k 18.68
Dynatrace Com New (DT) 0.0 $224k 5.1k 43.92
Henry Schein (HSIC) 0.0 $224k 2.7k 83.68
Ingredion Incorporated (INGR) 0.0 $224k 2.4k 94.67
BioMarin Pharmaceutical (BMRN) 0.0 $224k 3.9k 57.25
Republic Services (RSG) 0.0 $224k 1.1k 213.13
Teleflex Incorporated (TFX) 0.0 $224k 1.8k 126.55
Elanco Animal Health (ELAN) 0.0 $224k 9.1k 24.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $224k 1.2k 190.80
Kroger (KR) 0.0 $224k 4.0k 55.50
Hp (HPQ) 0.0 $224k 10k 21.92
Bio Rad Labs Cl A (BIO) 0.0 $224k 763.00 293.58
SYNNEX Corporation (SNX) 0.0 $224k 836.00 267.94
Hilton Worldwide Holdings (HLT) 0.0 $224k 678.00 330.38
Medpace Hldgs (MEDP) 0.0 $224k 422.00 530.81
Martin Marietta Materials (MLM) 0.0 $224k 388.00 577.32
United Therapeutics Corporation (UTHR) 0.0 $224k 414.00 541.06
Middleby Corporation (MIDD) 0.0 $224k 1.3k 171.65
Spotify Technology S A SHS (SPOT) 0.0 $224k 487.00 459.96
Corpay Com Shs (CPAY) 0.0 $224k 673.00 332.84
Old Dominion Freight Line (ODFL) 0.0 $224k 1.0k 216.63
Avery Dennison Corporation (AVY) 0.0 $224k 1.4k 162.08
Service Corporation International (SCI) 0.0 $224k 2.9k 75.98
Duolingo Cl A Com (DUOL) 0.0 $224k 1.9k 115.23
Nortonlifelock (GEN) 0.0 $224k 9.0k 24.86
Avantor (AVTR) 0.0 $223k 23k 9.91
Genpact SHS (G) 0.0 $223k 8.1k 27.53
Docusign (DOCU) 0.0 $223k 5.0k 44.51
Builders FirstSource (BLDR) 0.0 $223k 2.5k 89.45
Otis Worldwide Corp (OTIS) 0.0 $223k 3.1k 71.50
Workday Cl A (WDAY) 0.0 $223k 1.8k 122.19
Paylocity Holding Corporation (PCTY) 0.0 $223k 2.1k 104.55
Regeneron Pharmaceuticals (REGN) 0.0 $223k 357.00 624.65
Eagle Materials (EXP) 0.0 $223k 992.00 224.80
Church & Dwight (CHD) 0.0 $223k 2.3k 96.79
Marriott Intl Cl A (MAR) 0.0 $223k 602.00 370.43
Omni (OMC) 0.0 $223k 3.1k 72.73
New York Times Co Mtn Be Cl A (NYT) 0.0 $223k 3.2k 69.82
Paycom Software (PAYC) 0.0 $223k 1.8k 125.78
Steris Shs Usd (STE) 0.0 $223k 1.1k 210.78
Yeti Hldgs (YETI) 0.0 $223k 4.5k 49.64
Kirby Corporation (KEX) 0.0 $223k 1.6k 135.89
Coupang Cl A (CPNG) 0.0 $223k 13k 17.38
Bath &#38 Body Works In (BBWI) 0.0 $222k 9.6k 23.12
Post Holdings Inc Common (POST) 0.0 $222k 2.5k 88.27
Travel Leisure Ord (TNL) 0.0 $222k 2.9k 76.45
Ss&c Technologies Holding (SSNC) 0.0 $222k 3.6k 61.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $222k 1.1k 193.72
Gartner (IT) 0.0 $222k 1.7k 129.52
Celsius Hldgs Com New (CELH) 0.0 $222k 7.6k 29.31
Choice Hotels International (CHH) 0.0 $222k 2.0k 110.23
Brunswick Corporation (BC) 0.0 $222k 2.6k 84.35
Boyd Gaming Corporation (BYD) 0.0 $222k 2.5k 88.13
Pegasystems (PEGA) 0.0 $222k 7.4k 29.96
Amdocs SHS (DOX) 0.0 $222k 4.4k 50.63
News Corp Cl A (NWSA) 0.0 $222k 8.9k 24.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $221k 2.3k 95.09
Westlake Chemical Corporation (WLK) 0.0 $221k 3.0k 73.03
Deckers Outdoor Corporation (DECK) 0.0 $221k 2.2k 99.24
Envista Hldgs Corp (NVST) 0.0 $220k 8.3k 26.35
Allison Transmission Hldngs I (ALSN) 0.0 $220k 2.0k 112.53
Airbnb Com Cl A (ABNB) 0.0 $220k 1.5k 143.04
Wynn Resorts (WYNN) 0.0 $220k 2.3k 96.96
Bj's Wholesale Club Holdings (BJ) 0.0 $220k 2.5k 87.09
Netflix (NFLX) 0.0 $220k 3.1k 71.24
Charter Communications Cl A (CHTR) 0.0 $220k 1.5k 142.49
The Trade Desk Com Cl A (TTD) 0.0 $219k 12k 18.10
MGM Resorts International. (MGM) 0.0 $219k 4.6k 47.87
General Dynamics Corporation (GD) 0.0 $219k 617.00 354.94
MasTec (MTZ) 0.0 $219k 526.00 416.35
Vulcan Materials Company (VMC) 0.0 $219k 743.00 294.75
Williams-Sonoma (WSM) 0.0 $219k 939.00 233.23
Align Technology (ALGN) 0.0 $219k 1.3k 168.46
Wyndham Hotels And Resorts (WH) 0.0 $219k 2.6k 84.17
Colgate-Palmolive Company (CL) 0.0 $218k 2.4k 91.79
Dex (DXCM) 0.0 $218k 3.2k 67.41
Metropcs Communications (TMUS) 0.0 $218k 1.3k 168.08
Expedia Group Com New (EXPE) 0.0 $218k 851.00 256.17
Pinterest Cl A (PINS) 0.0 $217k 10k 21.05
FedEx Corporation (FDX) 0.0 $217k 693.00 313.13
Crocs (CROX) 0.0 $217k 1.8k 120.49
Carlisle Companies (CSL) 0.0 $216k 596.00 362.42
Textron (TXT) 0.0 $215k 2.3k 91.57
Thor Industries (THO) 0.0 $215k 2.9k 75.20
Etsy (ETSY) 0.0 $213k 2.8k 75.21
Globus Med Cl A (GMED) 0.0 $212k 2.7k 78.87
Bruker Corporation (BRKR) 0.0 $205k 3.4k 60.29
Olin Corp Com Par $1 (OLN) 0.0 $201k 10k 19.77
Transalta Corp (TAC) 0.0 $179k 13k 13.81
Stoneco Com Cl A (STNE) 0.0 $163k 15k 10.87
Algoma Stl Group (ASTL) 0.0 $123k 30k 4.05
Turkcell Iletisim Spon Adr New (TKC) 0.0 $121k 21k 5.90
Orion Engineered Carbons (OEC) 0.0 $84k 13k 6.60
Brazil Potash Corp Common Shares (GRO) 0.0 $27k 13k 2.16
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $3.0k 102k 0.03