Claret Asset Management Corp Diversified Active

CIK: 0001735513 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $611 (99.8% shares, 0.2% debt)

Holdings (335)

GIB CGI INC 7.7%
Value ($000) $47 Shares 408,847 Est. Cost $67.14 Unrealized +61.8%
NOA NORTH AMERN CONSTR GROUP LTD 6.1%
Value ($000) $38 Shares 2,006,257 Est. Cost $6.42 Unrealized +194.4%
META META PLATFORMS INC 5.1%
Value ($000) $31 Shares 54,936 Est. Cost $202.58 Unrealized +152.8%
MSFT MICROSOFT CORP 4.9%
Value ($000) $30 Shares 69,291 Est. Cost $78.53 Unrealized +438.8%
ABBV ABBVIE INC 4.2%
Value ($000) $26 Shares 130,633 Est. Cost $71.66 Unrealized +149.3%
GOOGL ALPHABET INC 4.2%
Value ($000) $26 Shares 154,673 Est. Cost $107.09 Unrealized +55.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 4.0%
Value ($000) $24 Shares 250,148 Est. Cost $71.53 Unrealized +34.8%
OCSL OAKTREE SPECIALTY LENDING CO 4.0%
Value ($000) $24 Shares 1,481,241 Est. Cost $19.43 Unrealized -11.8%
ULTA ULTA BEAUTY INC 3.4%
Value ($000) $21 Shares 53,668 Est. Cost $308.21 Unrealized +21.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.9%
Value ($000) $18 Shares 227,991 Est. Cost $61.34 Unrealized +18.8%
CVS CVS HEALTH CORP 2.8%
Value ($000) $17 Shares 273,243 Est. Cost $59.00 Unrealized -6.4%
RY ROYAL BK CDA 2.6%
Value ($000) $16 Shares 127,152 Est. Cost $81.69 Unrealized +40.6%
CSCO CISCO SYS INC 2.3%
Value ($000) $14 Shares 262,034 Est. Cost $28.78 Unrealized +62.6%
QIPT QUIPT HOME MEDICAL CORP 2.2%
Value ($000) $13 Shares 4,548,213 Est. Cost $5.93 Unrealized -48.0%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $10 Shares 62,993 Est. Cost $110.71 Unrealized +37.9%
CM CANADIAN IMP BK COMM 1.6%
Value ($000) $10 Shares 157,233 Est. Cost $38.68 Unrealized +34.1%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $9 Shares 172,424 Est. Cost $52.14 Unrealized -16.3%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $9 Shares 111,611 Est. Cost $96.11 Unrealized -30.6%
C CITIGROUP INC COM 1.3%
Value ($000) $8 Shares 128,040 Est. Cost $43.35 Unrealized +37.1%
SAIC SCIENCE APPLICATIONS INTL CO 1.2%
Value ($000) $7 Shares 51,392 Est. Cost $75.71 Unrealized +66.8%
GOOG ALPHABET INC 1.1%
Value ($000) $7 Shares 41,554 Est. Cost $108.25 Unrealized +55.4%
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $7 Shares 23,679 Est. Cost $12.43 Unrealized +322.5%
UI UBIQUITI INC 1.1%
Value ($000) $7 Shares 30,163 Est. Cost $155.12 Unrealized +17.7%
SHEL SHELL PLC 1.0%
Value ($000) $6 Shares 92,153 Est. Cost $52.26 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $6 Shares 34,027 Est. Cost $50.54 Unrealized +238.7%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $5 Shares 24,139 Est. Cost $106.72 Unrealized +77.1%
WMT WALMART INC 0.9%
Value ($000) $5 Shares 64,736 Est. Cost $46.30 Unrealized +56.5%
BCE BCE INC 0.8%
Value ($000) $5 Shares 148,230 Est. Cost $31.66 Unrealized -3.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $5 Shares 5,113 Est. Cost $321.98 Unrealized +167.7%
WRN WESTERN COPPER & GOLD CORP 0.7%
Value ($000) $4 Shares 3,698,800 Est. Cost $0.57 Unrealized +101.5%
PARAMOUNT GLOBAL 0.7%
Value ($000) $4 Shares 412,836 Est. Cost $7.75 Unrealized
ESI ELEMENT SOLUTIONS INC 0.7%
Value ($000) $4 Shares 158,741 Est. Cost $10.52 Unrealized +144.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $4 Shares 34,246 Est. Cost $92.34 Unrealized +27.9%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $4 Shares 60,352 Est. Cost $57.64 Unrealized +2.6%
PFE PFIZER INC 0.6%
Value ($000) $3 Shares 120,619 Est. Cost $26.04 Unrealized +2.5%
AGRO ADECOAGRO S A 0.5%
Value ($000) $3 Shares 296,942 Est. Cost $7.91 Unrealized +27.8%
GWRS GLOBAL WTR RES INC 0.5%
Value ($000) $3 Shares 253,817 Est. Cost $7.75 Unrealized +54.3%
KVUE KENVUE INC 0.5%
Value ($000) $3 Shares 135,485 Est. Cost $20.26 Unrealized -3.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $3 Shares 5,947 Est. Cost $256.95 Unrealized +81.2%
DENNYS CORP 0.4%
Value ($000) $3 Shares 423,319 Est. Cost $11.75 Unrealized
MFC MANULIFE FINL CORP 0.4%
Value ($000) $3 Shares 88,038 Est. Cost $19.57 Unrealized +37.3%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2 Shares 22,062 Est. Cost $43.65 Unrealized +134.5%
MCK MCKESSON CORP 0.4%
Value ($000) $2 Shares 4,839 Est. Cost $148.04 Unrealized +273.8%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $2 Shares 32,166 Est. Cost $21.85 Unrealized +210.8%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $2 Shares 26,313 Est. Cost $77.77 Unrealized +4.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2 Shares 5,444 Est. Cost $216.03 Unrealized +59.7%
CAE CAE INC 0.3%
Value ($000) $2 Shares 106,785 Est. Cost $16.69 Unrealized +7.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2 Shares 21,164 Est. Cost $64.98 Unrealized +24.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2 Shares 3,276 Est. Cost $303.43 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $2 Shares 33,993 Est. Cost $39.73 Unrealized +21.8%
KO COCA COLA CO 0.3%
Value ($000) $2 Shares 23,359 Est. Cost $36.22 Unrealized +81.3%
TSLA TESLA INC 0.3%
Value ($000) $2 Shares 6,137 Est. Cost $207.79 Unrealized +9.8%
NGD NEW GOLD INC CDA 0.3%
Value ($000) $2 Shares 550,000 Est. Cost $1.37 Unrealized +80.2%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $2 Shares 12,976 Est. Cost $89.45 Unrealized +26.6%
STN STANTEC INC 0.2%
Value ($000) $1 Shares 18,378 Est. Cost $30.84 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $1 Shares 29,081 Est. Cost $14.89 Unrealized +191.7%
TU TELUS CORPORATION 0.2%
Value ($000) $1 Shares 80,094 Est. Cost $17.48 Unrealized -7.6%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1 Shares 32,164 Est. Cost $25.44 Unrealized +46.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $1 Shares 16,205 Est. Cost $48.99 Unrealized +41.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1 Shares 11,494 Est. Cost $107.21 Unrealized +0.4%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $1 Shares 59,630 Est. Cost $10.23 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $1 Shares 20,062 Est. Cost $50.95 Unrealized -0.1%
BKE BUCKLE INC 0.2%
Value ($000) $1 Shares 25,670 Est. Cost $13.83 Unrealized +154.8%
ICLN ISHARES TR 0.2%
Value ($000) $1 Shares 72,000 Est. Cost $4.66 Unrealized
V VISA INC 0.2%
Value ($000) $1 Shares 3,744 Est. Cost $175.73 Unrealized +52.3%
TFII TFI INTL INC 0.2%
Value ($000) $1 Shares 7,434 Est. Cost $61.75 Unrealized +139.1%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $1 Shares 28,346 Est. Cost $32.19 Unrealized -6.9%
MRK MERCK & CO INC 0.1%
Value ($000) $1 Shares 8,030 Est. Cost $45.02 Unrealized +150.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1 Shares 5,931 Est. Cost $149.60 Unrealized +1.4%
PRIMO WATER CORPORATION 0.1%
Value ($000) $1 Shares 35,643 Est. Cost $12.95 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1 Shares 8,744 Est. Cost $39.38 Unrealized +152.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1 Shares 5,008 Est. Cost $80.94 Unrealized +121.9%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $1 Shares 11,566 Est. Cost $109.11 Unrealized -31.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1 Shares 7,291 Est. Cost $22.59 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1 Shares 3,143 Est. Cost $81.40 Unrealized +190.1%
NUVEI CORPORATION 0.1%
Value ($000) $1 Shares 25,384 Est. Cost $21.58 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 152,885 Est. Cost $7.62 Unrealized -31.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $1 Shares 10,070 Est. Cost $56.47 Unrealized +43.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $1 Shares 18,871 Est. Cost $24.43 Unrealized +45.4%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $1 Shares 60,642 Est. Cost $12.43 Unrealized -8.8%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $1 Shares 757,002 Est. Cost $0.00 Unrealized
MBC MASTERBRAND INC 0.1%
Value ($000) $1 Shares 40,519 Est. Cost $8.19 Unrealized +98.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1 Shares 9,408 Est. Cost $93.97 Unrealized -33.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1 Shares 3,085 Est. Cost $108.48 Unrealized +88.9%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1 Shares 1,088 Est. Cost $212.86 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1 Shares 1,285 Est. Cost $314.70 Unrealized +46.7%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 1,456 Est. Cost $170.73 Unrealized +106.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1 Shares 5,220 Est. Cost $59.69 Unrealized +76.0%
TELUS INTL CDA INC 0.1%
Value ($000) $1 Shares 141,221 Est. Cost $0.01 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $1 Shares 46,004 Est. Cost $35.92 Unrealized -64.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1 Shares 11,244 Est. Cost $24.76 Unrealized +67.3%
VVX V2X INC 0.1%
Value ($000) $1 Shares 9,452 Est. Cost $31.98 Unrealized +59.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1 Shares 1,933 Est. Cost $172.54 Unrealized +50.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 967 Est. Cost $0.48 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1 Shares 8,797 Est. Cost $42.51 Unrealized +23.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $0 Shares 47,677 Est. Cost $6.35 Unrealized +31.0%
MMM 3M CO 0.1%
Value ($000) $0 Shares 3,361 Est. Cost $143.65 Unrealized -17.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 221 Est. Cost $531.64 Unrealized +221.8%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $0 Shares 22,745 Est. Cost $9.72 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $0 Shares 8,652 Est. Cost $34.59 Unrealized +19.4%
ORCL ORACLE CORP 0.1%
Value ($000) $0 Shares 2,361 Est. Cost $53.06 Unrealized +169.6%
WAT WATERS CORP 0.1%
Value ($000) $0 Shares 1,065 Est. Cost $247.61 Unrealized +31.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $0 Shares 424 Est. Cost $416.77 Unrealized +113.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 9,523 Est. Cost $22.52 Unrealized +36.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $0 Shares 9,311 Est. Cost $24.27 Unrealized +52.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,123 Est. Cost $164.30 Unrealized +62.3%
APP APPLOVIN CORP 0.1%
Value ($000) $0 Shares 2,598 Est. Cost $35.51 Unrealized +156.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $0 Shares 957 Est. Cost $284.80 Unrealized +13.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $0 Shares 2,815 Est. Cost $72.85 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $0 Shares 62,200 Est. Cost $5.28 Unrealized -12.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 15,904 Est. Cost $21.34 Unrealized -7.1%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $0 Shares 17,842 Est. Cost $23.47 Unrealized -17.9%
CRM SALESFORCE INC 0.1%
Value ($000) $0 Shares 1,156 Est. Cost $234.69 Unrealized +8.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $0 Shares 3,279 Est. Cost $97.63 Unrealized -7.2%
EWZ ISHARES INC 0.1%
Value ($000) $0 Shares 10,609 Est. Cost $33.82 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $0 Shares 1,797 Est. Cost $87.86 Unrealized +86.9%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $176.16 Unrealized +8.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 845 Est. Cost $158.66 Unrealized +114.6%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $127.58 Unrealized +28.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 754 Est. Cost $298.42 Unrealized +15.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 847 Est. Cost $135.06 Unrealized +24.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 491 Est. Cost $442.49 Unrealized +16.7%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 603 Est. Cost $348.51 Unrealized +31.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 6,563 Est. Cost $33.35 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 450 Est. Cost $407.15 Unrealized +37.6%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $137.26 Unrealized +18.7%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 5,369 Est. Cost $51.92 Unrealized +0.0%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $157.95 Unrealized +6.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $143.92 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $7647.13 Unrealized +14.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 694 Est. Cost $256.16 Unrealized +32.2%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $484.22 Unrealized +13.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 6,478 Est. Cost $37.12 Unrealized +1.7%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $75.77 Unrealized +23.7%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 5,801 Est. Cost $27.97 Unrealized +45.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $108.06 Unrealized +19.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $45.30 Unrealized +19.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 36,796 Est. Cost $7.21 Unrealized -11.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $423.77 Unrealized +15.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 9,724 Est. Cost $28.12 Unrealized -6.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 6,107 Est. Cost $36.17 Unrealized -3.0%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $174.87 Unrealized +10.9%
INTU INTUIT 0.0%
Value ($000) $0 Shares 414 Est. Cost $549.23 Unrealized +15.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $81.33 Unrealized +21.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 2,854 Est. Cost $74.52 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $134.20 Unrealized +21.4%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $151.37 Unrealized +9.0%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 7,364 Est. Cost $33.12 Unrealized +0.3%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2,854 Est. Cost $60.12 Unrealized +24.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2,647 Est. Cost $84.45 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $165.82 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $228.65 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $0 Shares 2,441 Est. Cost $89.57 Unrealized +3.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $135.60 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $119.39 Unrealized +2.7%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 5,896 Est. Cost $32.14 Unrealized +19.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 9,120 Est. Cost $22.22 Unrealized +12.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $504.08 Unrealized -0.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $105.92 Unrealized +31.6%
ISHARES TR 0.0%
Value ($000) $0 Shares 9,875 Est. Cost $27.01 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 3,071 Est. Cost $68.53 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $50.72 Unrealized +11.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $121.28 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 21,452 Est. Cost $0.01 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $260.88 Unrealized -1.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 851 Est. Cost $248.47 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 683 Est. Cost $264.67 Unrealized +27.6%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 6,253 Est. Cost $31.55 Unrealized +12.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 3,349 Est. Cost $59.26 Unrealized +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $94.54 Unrealized +2.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3654.84 Unrealized +3.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $125.75 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $283.00 Unrealized +3.8%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 889 Est. Cost $251.77 Unrealized +11.7%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $84.45 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $460.76 Unrealized +22.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $226.75 Unrealized +12.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $130.49 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5,266 Est. Cost $40.46 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 731 Est. Cost $294.97 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 3,236 Est. Cost $62.05 Unrealized +14.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 29,014 Est. Cost $12.34 Unrealized -36.7%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 9,394 Est. Cost $22.86 Unrealized +2.9%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $444.91 Unrealized +8.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 3,839 Est. Cost $56.40 Unrealized -0.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 2,374 Est. Cost $89.95 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $203.96 Unrealized -8.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $194.33 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $164.24 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $533.24 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $65.02 Unrealized +101.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 522 Est. Cost $354.55 Unrealized +15.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 602 Est. Cost $327.83 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 20,224 Est. Cost $10.51 Unrealized +2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $131.41 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $152.10 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 576 Est. Cost $362.13 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $151.24 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $463.04 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 2,787 Est. Cost $74.05 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $58.21 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $151.68 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 940 Est. Cost $230.30 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 8,949 Est. Cost $22.19 Unrealized +12.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $143.39 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $48.67 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $158.40 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 717 Est. Cost $272.92 Unrealized +23.2%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $240.75 Unrealized -1.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,693 Est. Cost $74.85 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $0 Shares 3,201 Est. Cost $0.07 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 8,925 Est. Cost $24.55 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 2,087 Est. Cost $97.33 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $181.33 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $55.96 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $98.34 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $69.13 Unrealized +6.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $89.72 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $151.47 Unrealized +4.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 3,355 Est. Cost $0.07 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $90.22 Unrealized +10.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 5,929 Est. Cost $36.24 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 867 Est. Cost $241.91 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $147.74 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $78.83 Unrealized +3.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $192.73 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5,834 Est. Cost $34.65 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $104.08 Unrealized +7.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $142.34 Unrealized 0.0%
CHEGG INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.73 Unrealized
DT DYNATRACE INC COM 0.0%
Value ($000) $0 Shares 4,220 Est. Cost $47.61 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 4,995 Est. Cost $0.04 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $111.67 Unrealized -8.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 14,744 Est. Cost $13.90 Unrealized -0.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $137.10 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $0 Shares 4,256 Est. Cost $47.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,225 Est. Cost $97.47 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $122.34 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $73.20 Unrealized +7.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 849 Est. Cost $205.79 Unrealized +25.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $418.21 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $589.13 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 3,890 Est. Cost $52.14 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $152.87 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $135.59 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $149.09 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $197.66 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $74.96 Unrealized +6.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7,249 Est. Cost $27.25 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 841 Est. Cost $239.60 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $109.17 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $115.94 Unrealized +6.5%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 11,530 Est. Cost $18.12 Unrealized +1.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $260.56 Unrealized +19.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $145.81 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $213.23 Unrealized -6.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $108.25 Unrealized -15.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $78.33 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 3,527 Est. Cost $55.86 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 4,645 Est. Cost $44.50 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 3,934 Est. Cost $46.09 Unrealized +14.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 364 Est. Cost $563.60 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $414.60 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $40.13 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $236.05 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 11,018 Est. Cost $18.89 Unrealized -7.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10,506 Est. Cost $18.78 Unrealized +6.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $376.44 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $69.33 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 572 Est. Cost $338.65 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $134.32 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $37.57 Unrealized -0.2%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 889 Est. Cost $231.10 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $118.09 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $213.83 Unrealized +3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 929 Est. Cost $195.74 Unrealized +10.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 770 Est. Cost $262.43 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 31,055 Est. Cost $4.45 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 887 Est. Cost $235.10 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $406.30 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 4,092 Est. Cost $53.00 Unrealized -6.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2,698 Est. Cost $76.01 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $105.10 Unrealized +11.2%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 2,693 Est. Cost $54.67 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $76.62 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 10,646 Est. Cost $0.02 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2,983 Est. Cost $59.74 Unrealized +18.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2,743 Est. Cost $0.08 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $150.89 Unrealized +5.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $121.11 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $75.93 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $179.40 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $185.14 Unrealized +6.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 9,712 Est. Cost $10.34 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $93.03 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $64.19 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 11,883 Est. Cost $13.08 Unrealized +30.1%
HPQ HP INC 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $25.76 Unrealized +29.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $247.63 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $130.68 Unrealized +10.2%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 3,135 Est. Cost $63.77 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 967 Est. Cost $197.80 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $120.24 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 4,532 Est. Cost $0.05 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $63.34 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $0.19 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $177.77 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 137 Est. Cost $1403.70 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $74.60 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $179.01 Unrealized -1.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $92.82 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $145.34 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 818 Est. Cost $229.79 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $498.16 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $191.83 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 192 Est. Cost $964.05 Unrealized +14.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $146.76 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $119.27 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 4,369 Est. Cost $41.65 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 749 Est. Cost $242.08 Unrealized +10.8%
KBR KBR INC 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $63.92 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 781 Est. Cost $240.22 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $144.40 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10,318 Est. Cost $16.98 Unrealized +12.1%
COTY COTY INC 0.0%
Value ($000) $0 Shares 19,729 Est. Cost $10.71 Unrealized -11.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 10,744 Est. Cost $24.16 Unrealized -21.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,192 Est. Cost $13.99 Unrealized -25.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 10,853 Est. Cost $15.98 Unrealized -12.8%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 13,424 Est. Cost $16.43 Unrealized -19.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 10,710 Est. Cost $21.69 Unrealized -28.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 13,491 Est. Cost $65.43 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $11.58 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 11,114 Est. Cost $5.22 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 10,725 Est. Cost $13.35 Unrealized -53.9%
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 11,330 Est. Cost $5.81 Unrealized