Q1 2025 · 13F-HR
Claret Asset Management Corpholdings as filed
Filed 2025-05-13 · accession 0001735513-25-000003
$693,137
Reported value
302
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50,948 | 7.35% | 95,662 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $41,345 | 5.96% | 414,093 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $32,322 | 4.66% | 2,049,639 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29,997 | 4.33% | 52,045 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $28,517 | 4.11% | 245,075 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26,490 | 3.82% | 119,254 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25,879 | 3.73% | 123,515 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25,759 | 3.72% | 68,620 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23,530 | 3.39% | 152,161 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $23,365 | 3.37% | 1,521,175 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20,190 | 2.91% | 298,008 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19,929 | 2.88% | 54,371 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $14,441 | 2.08% | 128,187 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13,769 | 1.99% | 179,985 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10,905 | 1.57% | 176,718 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,550 | 1.52% | 172,985 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,198 | 1.47% | 61,490 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $10,191 | 1.47% | 4,390,212 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $8,973 | 1.29% | 28,931 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $8,772 | 1.27% | 123,561 | Common | SOLE |
| 136069101 | CM | CANADIAN IMP BK COMM | $8,606 | 1.24% | 152,961 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $8,349 | 1.20% | 87,422 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $7,658 | 1.10% | 127,780 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,419 | 1.07% | 292,793 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $7,102 | 1.02% | 745,219 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,973 | 1.01% | 106,873 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6,506 | 0.94% | 88,782 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6,365 | 0.92% | 40,741 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,326 | 0.91% | 114,801 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5,751 | 0.83% | 250,509 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,664 | 0.82% | 64,523 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $5,253 | 0.76% | 110,777 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,169 | 0.75% | 33,650 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5,112 | 0.74% | 29,973 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5,100 | 0.74% | 45,429 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,848 | 0.70% | 5,126 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $4,216 | 0.61% | 3,698,800 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $4,031 | 0.58% | 281,024 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,819 | 0.55% | 35,240 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3,477 | 0.50% | 153,784 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $3,263 | 0.47% | 292,092 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3,209 | 0.46% | 133,802 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3,171 | 0.46% | 42,234 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,143 | 0.45% | 4,670 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,020 | 0.44% | 21,920 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,820 | 0.41% | 5,694 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2,716 | 0.39% | 87,149 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $2,546 | 0.37% | 246,930 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,106 | 0.30% | 30,329 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2,040 | 0.29% | 82,976 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2,034 | 0.29% | 550,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,906 | 0.27% | 5,457 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $1,859 | 0.27% | 1,500,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,752 | 0.25% | 146,511 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1,701 | 0.25% | 21,588 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,687 | 0.24% | 18,771 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,685 | 0.24% | 5,409 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,637 | 0.24% | 4,670 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,591 | 0.23% | 2,843 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1,588 | 0.23% | 30,285 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,557 | 0.22% | 22,182 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,542 | 0.22% | 21,533 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1,528 | 0.22% | 18,429 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,441 | 0.21% | 29,857 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1,427 | 0.21% | 59,315 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,425 | 0.21% | 14,646 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,410 | 0.20% | 14,823 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1,322 | 0.19% | 115,800 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1,265 | 0.18% | 35,631 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,254 | 0.18% | 11,076 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,250 | 0.18% | 31,256 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,247 | 0.18% | 4,810 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,232 | 0.18% | 20,235 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,210 | 0.17% | 5,836 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,197 | 0.17% | 29,081 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,166 | 0.17% | 10,759 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1,079 | 0.16% | 28,153 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1,029 | 0.15% | 10,255 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $977 | 0.14% | 5,013 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $971 | 0.14% | 1,000,000 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $963 | 0.14% | 10,953 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $920 | 0.13% | 985,000 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $904 | 0.13% | 246,366 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $897 | 0.13% | 10,631 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $861 | 0.12% | 8,553 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $798 | 0.12% | 14,526 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $778 | 0.11% | 13,145 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $739 | 0.11% | 3,168 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $726 | 0.10% | 28,735 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $724 | 0.10% | 1,321 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $702 | 0.10% | 7,819 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $696 | 0.10% | 2,836 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $696 | 0.10% | 9,434 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $694 | 0.10% | 2,618 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $690 | 0.10% | 153,047 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $675 | 0.10% | 15,241 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $612 | 0.09% | 4,379 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $606 | 0.09% | 3,185 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $590 | 0.09% | 1,088 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $563 | 0.08% | 7,268 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $499 | 0.07% | 1,360 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $497 | 0.07% | 8,677 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $494 | 0.07% | 11,176 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $488 | 0.07% | 6,628 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $484 | 0.07% | 3,293 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $483 | 0.07% | 22,867 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $481 | 0.07% | 60,707 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $481 | 0.07% | 10,180 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $471 | 0.07% | 917 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $470 | 0.07% | 1,507 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $463 | 0.07% | 4,220 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $460 | 0.07% | 9,387 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $449 | 0.06% | 38,720 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $448 | 0.06% | 10,721 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $444 | 0.06% | 47,607 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $437 | 0.06% | 33,477 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $434 | 0.06% | 1,616 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $425 | 0.06% | 1,710 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $411 | 0.06% | 223 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $408 | 0.06% | 1,107 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $405 | 0.06% | 1,504 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $399 | 0.06% | 758 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $388 | 0.06% | 62,200 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $384 | 0.06% | 6,618 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $379 | 0.05% | 141,371 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $369 | 0.05% | 447 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $362 | 0.05% | 1,158 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $359 | 0.05% | 9,272 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $359 | 0.05% | 3,497 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $358 | 0.05% | 3,717 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $356 | 0.05% | 646 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $336 | 0.05% | 5,942 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $333 | 0.05% | 9,018 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $329 | 0.05% | 4,676 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $326 | 0.05% | 2,815 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $324 | 0.05% | 1,620 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $318 | 0.05% | 1,741 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $317 | 0.05% | 6,301 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $315 | 0.05% | 3,868 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $315 | 0.05% | 29,322 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $314 | 0.05% | 1,179 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $313 | 0.05% | 1,419 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $310 | 0.04% | 1,509 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $310 | 0.04% | 2,393 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $310 | 0.04% | 5,472 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $307 | 0.04% | 1,404 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $306 | 0.04% | 3,098 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $302 | 0.04% | 1,771 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $292 | 0.04% | 2,235 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $292 | 0.04% | 204 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $291 | 0.04% | 1,708 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $291 | 0.04% | 624 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $282 | 0.04% | 74 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $280 | 0.04% | 1,102 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $280 | 0.04% | 751 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $275 | 0.04% | 15,531 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $274 | 0.04% | 785 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $272 | 0.04% | 341 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $272 | 0.04% | 3,260 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $271 | 0.04% | 2,687 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $269 | 0.04% | 1,270 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $269 | 0.04% | 1,603 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $269 | 0.04% | 10,424 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $269 | 0.04% | 470 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $268 | 0.04% | 1,855 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $268 | 0.04% | 1,430 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $267 | 0.04% | 58 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $266 | 0.04% | 723 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $265 | 0.04% | 1,173 | Common | SOLE |
| 501044101 | KR | KROGER CO | $265 | 0.04% | 3,919 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $264 | 0.04% | 9,779 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $264 | 0.04% | 2,731 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $260 | 0.04% | 4,164 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $258 | 0.04% | 3,815 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $258 | 0.04% | 1,433 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $257 | 0.04% | 300,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $257 | 0.04% | 423 | Common | SOLE |
| 929740108 | WAB | WABTEC | $257 | 0.04% | 1,418 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $256 | 0.04% | 1,708 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $256 | 0.04% | 2,247 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $256 | 0.04% | 1,056 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $256 | 0.04% | 503 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $256 | 0.04% | 3,374 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $255 | 0.04% | 2,667 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $254 | 0.04% | 1,614 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $253 | 0.04% | 9,467 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $253 | 0.04% | 1,464 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $253 | 0.04% | 851 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $251 | 0.04% | 503 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $251 | 0.04% | 5,238 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $249 | 0.04% | 2,764 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $248 | 0.04% | 6,734 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $248 | 0.04% | 9,875 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $247 | 0.04% | 3,770 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $247 | 0.04% | 5,275 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $247 | 0.04% | 1,065 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $246 | 0.04% | 2,717 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $246 | 0.04% | 1,424 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $245 | 0.04% | 4,920 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $244 | 0.04% | 879 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $243 | 0.04% | 1,840 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $243 | 0.04% | 417 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $242 | 0.03% | 1,430 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $242 | 0.03% | 1,721 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $242 | 0.03% | 3,365 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $241 | 0.03% | 4,123 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $241 | 0.03% | 1,893 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $240 | 0.03% | 1,393 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $239 | 0.03% | 3,632 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $239 | 0.03% | 2,614 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $238 | 0.03% | 1,566 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $237 | 0.03% | 2,499 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $236 | 0.03% | 1,410 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $236 | 0.03% | 2,245 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $234 | 0.03% | 2,496 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $234 | 0.03% | 413 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $234 | 0.03% | 737 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $234 | 0.03% | 893 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $233 | 0.03% | 874 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $233 | 0.03% | 3,554 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $232 | 0.03% | 1,590 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $232 | 0.03% | 1,295 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $231 | 0.03% | 3,311 | Common | SOLE |
| 461202103 | INTU | INTUIT | $230 | 0.03% | 374 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $230 | 0.03% | 526 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $229 | 0.03% | 1,964 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $229 | 0.03% | 2,057 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $228 | 0.03% | 526 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $228 | 0.03% | 4,461 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $226 | 0.03% | 1,705 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $226 | 0.03% | 497 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $226 | 0.03% | 11,619 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $225 | 0.03% | 3,027 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $225 | 0.03% | 366 | Common | SOLE |
| 00766T100 | ACM | AECOM | $224 | 0.03% | 2,413 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $223 | 0.03% | 676 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $223 | 0.03% | 957 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $222 | 0.03% | 1,634 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $220 | 0.03% | 11,975 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $220 | 0.03% | 3,005 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $220 | 0.03% | 163 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $219 | 0.03% | 2,509 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $218 | 0.03% | 2,719 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $218 | 0.03% | 1,757 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $218 | 0.03% | 3,317 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $217 | 0.03% | 1,094 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $217 | 0.03% | 1,662 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $216 | 0.03% | 8,133 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $215 | 0.03% | 1,435 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $215 | 0.03% | 993 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $215 | 0.03% | 944 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $213 | 0.03% | 2,176 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $213 | 0.03% | 1,393 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $212 | 0.03% | 2,055 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $212 | 0.03% | 2,714 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $212 | 0.03% | 474 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $212 | 0.03% | 360 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $212 | 0.03% | 688 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $211 | 0.03% | 1,457 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $211 | 0.03% | 7,185 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $211 | 0.03% | 1,810 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $209 | 0.03% | 2,633 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $208 | 0.03% | 693 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $208 | 0.03% | 542 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $207 | 0.03% | 14,859 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $207 | 0.03% | 10,728 | Common | SOLE |
| 00206R102 | T | AT&T INC | $206 | 0.03% | 7,298 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $206 | 0.03% | 440 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $205 | 0.03% | 2,986 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $205 | 0.03% | 894 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $205 | 0.03% | 1,860 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $204 | 0.03% | 4,802 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $204 | 0.03% | 4,403 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $204 | 0.03% | 855 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $204 | 0.03% | 2,540 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $203 | 0.03% | 5,880 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $203 | 0.03% | 574 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $203 | 0.03% | 896 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $203 | 0.03% | 28 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM | $201 | 0.03% | 4,253 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $201 | 0.03% | 580 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $201 | 0.03% | 763 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $200 | 0.03% | 1,572 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $200 | 0.03% | 1,059 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $200 | 0.03% | 413 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $192 | 0.03% | 11,103 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $192 | 0.03% | 14,817 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $181 | 0.03% | 10,587 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $177 | 0.03% | 28,430 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $177 | 0.03% | 20,370 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $170 | 0.02% | 10,397 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $165 | 0.02% | 30,375 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $163 | 0.02% | 16,318 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $158 | 0.02% | 15,100 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $153 | 0.02% | 10,793 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $146 | 0.02% | 37,081 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $145 | 0.02% | 10,827 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $134 | 0.02% | 13,529 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $115 | 0.02% | 10,937 | Common | SOLE |
| 222070203 | COTY | COTY INC | $109 | 0.02% | 19,881 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $38 | 0.01% | 102,000 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $8 | 0.00% | 11,330 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.