Claret Asset Management Corp Diversified Active

CIK: 0001735513 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $633 (99.7% shares, 0.3% debt)

Holdings (306)

NOA NORTH AMERN CONSTR GROUP LTD 6.9%
Value ($000) $44 Shares 2,040,138 Est. Cost $6.64 Unrealized +195.1%
GIB CGI INC 6.9%
Value ($000) $44 Shares 401,362 Est. Cost $67.14 Unrealized +66.5%
META META PLATFORMS INC 4.9%
Value ($000) $31 Shares 53,235 Est. Cost $202.58 Unrealized +188.7%
GOOGL ALPHABET INC 4.6%
Value ($000) $29 Shares 152,419 Est. Cost $107.09 Unrealized +62.6%
MSFT MICROSOFT CORP 4.6%
Value ($000) $29 Shares 68,371 Est. Cost $78.53 Unrealized +437.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 4.3%
Value ($000) $27 Shares 248,467 Est. Cost $71.53 Unrealized +39.1%
ULTA ULTA BEAUTY INC 3.7%
Value ($000) $23 Shares 53,444 Est. Cost $308.21 Unrealized +25.7%
OCSL OAKTREE SPECIALTY LENDING CO 3.6%
Value ($000) $23 Shares 1,495,190 Est. Cost $19.43 Unrealized -17.5%
ABBV ABBVIE INC 3.6%
Value ($000) $23 Shares 127,816 Est. Cost $71.66 Unrealized +147.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.7%
Value ($000) $17 Shares 225,614 Est. Cost $61.34 Unrealized +25.3%
CSCO CISCO SYS INC 2.4%
Value ($000) $15 Shares 259,967 Est. Cost $28.78 Unrealized +92.4%
RY ROYAL BK CDA 2.4%
Value ($000) $15 Shares 127,061 Est. Cost $81.69 Unrealized +51.1%
QIPT QUIPT HOME MEDICAL CORP 2.1%
Value ($000) $14 Shares 4,470,799 Est. Cost $5.93 Unrealized -54.6%
CVS CVS HEALTH CORP 2.1%
Value ($000) $14 Shares 301,743 Est. Cost $58.49 Unrealized -8.3%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $10 Shares 174,623 Est. Cost $52.14 Unrealized +0.8%
UI UBIQUITI INC 1.6%
Value ($000) $10 Shares 29,623 Est. Cost $155.12 Unrealized +94.1%
CM CANADIAN IMP BK COMM 1.5%
Value ($000) $10 Shares 154,944 Est. Cost $38.68 Unrealized +59.1%
INDIVIOR PLC 1.5%
Value ($000) $9 Shares 748,486 Est. Cost $0.01 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $9 Shares 62,692 Est. Cost $110.71 Unrealized +35.1%
C CITIGROUP INC COM 1.4%
Value ($000) $9 Shares 125,209 Est. Cost $43.35 Unrealized +50.8%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $9 Shares 102,790 Est. Cost $96.11 Unrealized -12.7%
PFE PFIZER INC 1.2%
Value ($000) $8 Shares 295,892 Est. Cost $25.49 Unrealized -1.5%
GOOG ALPHABET INC 1.2%
Value ($000) $8 Shares 40,572 Est. Cost $108.25 Unrealized +62.3%
TD TORONTO DOMINION BK ONT 1.0%
Value ($000) $7 Shares 124,751 Est. Cost $56.84 Unrealized -1.3%
TSCO TRACTOR SUPPLY CO 1.0%
Value ($000) $6 Shares 116,265 Est. Cost $46.67 Unrealized +18.8%
BCE BCE INC 0.9%
Value ($000) $6 Shares 252,457 Est. Cost $29.39 Unrealized -11.0%
WMT WALMART INC 0.9%
Value ($000) $6 Shares 63,253 Est. Cost $46.30 Unrealized +85.3%
SHEL SHELL PLC 0.9%
Value ($000) $6 Shares 90,881 Est. Cost $52.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $5 Shares 23,915 Est. Cost $106.72 Unrealized +102.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $5 Shares 33,877 Est. Cost $50.54 Unrealized +215.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.8%
Value ($000) $5 Shares 46,150 Est. Cost $75.71 Unrealized +74.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $5 Shares 35,187 Est. Cost $93.56 Unrealized +47.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $5 Shares 5,118 Est. Cost $321.98 Unrealized +186.6%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $4 Shares 156,359 Est. Cost $10.52 Unrealized +153.2%
WRN WESTERN COPPER & GOLD CORP 0.6%
Value ($000) $4 Shares 3,698,800 Est. Cost $0.57 Unrealized +99.2%
TU TELUS CORPORATION 0.5%
Value ($000) $3 Shares 237,817 Est. Cost $16.12 Unrealized -4.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $3 Shares 5,730 Est. Cost $256.95 Unrealized +102.7%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $3 Shares 38,836 Est. Cost $71.83 Unrealized -4.4%
KVUE KENVUE INC 0.5%
Value ($000) $3 Shares 135,715 Est. Cost $20.26 Unrealized +7.0%
GWRS GLOBAL WTR RES INC 0.5%
Value ($000) $3 Shares 250,324 Est. Cost $7.75 Unrealized +55.9%
MCK MCKESSON CORP 0.4%
Value ($000) $3 Shares 4,788 Est. Cost $148.04 Unrealized +276.4%
AGRO ADECOAGRO S A 0.4%
Value ($000) $3 Shares 287,587 Est. Cost $7.91 Unrealized +34.3%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $3 Shares 86,764 Est. Cost $19.57 Unrealized +58.3%
CAE CAE INC 0.4%
Value ($000) $3 Shares 103,261 Est. Cost $16.69 Unrealized +26.3%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $3 Shares 22,054 Est. Cost $43.65 Unrealized +163.0%
TSLA TESLA INC 0.4%
Value ($000) $3 Shares 6,444 Est. Cost $213.22 Unrealized +50.9%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $3 Shares 30,212 Est. Cost $5.52 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $2 Shares 31,284 Est. Cost $21.85 Unrealized +232.8%
CLS CELESTICA INC 0.3%
Value ($000) $2 Shares 21,848 Est. Cost $78.23 Unrealized 0.0%
DENNYS CORP 0.3%
Value ($000) $2 Shares 319,561 Est. Cost $11.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2 Shares 5,448 Est. Cost $216.03 Unrealized +71.1%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $2 Shares 25,480 Est. Cost $77.77 Unrealized -1.7%
PARAMOUNT GLOBAL 0.3%
Value ($000) $2 Shares 172,813 Est. Cost $7.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2 Shares 2,893 Est. Cost $303.43 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $2 Shares 15,524 Est. Cost $48.99 Unrealized +98.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2 Shares 20,183 Est. Cost $64.98 Unrealized +29.0%
CCJ CAMECO CORP 0.2%
Value ($000) $1 Shares 29,081 Est. Cost $14.89 Unrealized +264.8%
STN STANTEC INC 0.2%
Value ($000) $1 Shares 18,398 Est. Cost $30.84 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1 Shares 22,568 Est. Cost $36.22 Unrealized +74.2%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $1 Shares 550,000 Est. Cost $1.37 Unrealized +101.1%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1 Shares 12,827 Est. Cost $89.45 Unrealized +19.5%
BKE BUCKLE INC 0.2%
Value ($000) $1 Shares 25,577 Est. Cost $13.83 Unrealized +196.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1 Shares 11,507 Est. Cost $107.21 Unrealized -1.1%
V VISA INC 0.2%
Value ($000) $1 Shares 3,822 Est. Cost $178.23 Unrealized +67.4%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $1 Shares 59,625 Est. Cost $10.23 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1 Shares 31,728 Est. Cost $25.44 Unrealized +54.5%
NEM NEWMONT CORP 0.2%
Value ($000) $1 Shares 31,462 Est. Cost $39.73 Unrealized +12.4%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $1 Shares 20,068 Est. Cost $50.95 Unrealized +9.8%
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $1 Shares 11,139 Est. Cost $109.11 Unrealized -26.3%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $1 Shares 35,593 Est. Cost $28.07 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1 Shares 5,939 Est. Cost $149.60 Unrealized +15.9%
SANG SANGOMA TECHNOLOGIES CORP 0.2%
Value ($000) $1 Shares 152,885 Est. Cost $7.62 Unrealized -18.3%
TFII TFI INTL INC 0.2%
Value ($000) $1 Shares 7,269 Est. Cost $61.75 Unrealized +130.5%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $1 Shares 8,544 Est. Cost $39.38 Unrealized +183.2%
ICLN ISHARES TR 0.1%
Value ($000) $1 Shares 81,800 Est. Cost $4.10 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $1 Shares 10,233 Est. Cost $57.00 Unrealized +57.0%
FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $1 Shares 985,000 Est. Cost $0.00 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1 Shares 5,043 Est. Cost $80.94 Unrealized +123.2%
APP APPLOVIN CORP 0.1%
Value ($000) $1 Shares 2,616 Est. Cost $35.51 Unrealized +612.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 11,102 Est. Cost $27.60 Unrealized +111.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1 Shares 28,568 Est. Cost $32.19 Unrealized -8.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1 Shares 7,843 Est. Cost $45.02 Unrealized +119.2%
LOW LOWES COS INC 0.1%
Value ($000) $1 Shares 3,157 Est. Cost $81.40 Unrealized +221.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1 Shares 9,432 Est. Cost $93.97 Unrealized -16.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $1 Shares 17,356 Est. Cost $24.43 Unrealized +60.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1 Shares 2,911 Est. Cost $108.48 Unrealized +110.2%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1 Shares 1,088 Est. Cost $212.86 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $1 Shares 47,677 Est. Cost $6.35 Unrealized +79.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1 Shares 1,280 Est. Cost $314.70 Unrealized +63.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1 Shares 5,220 Est. Cost $59.69 Unrealized +99.4%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $1 Shares 60,642 Est. Cost $12.43 Unrealized -17.8%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $1 Shares 40,444 Est. Cost $35.92 Unrealized -61.1%
TELUS INTL CDA INC 0.1%
Value ($000) $1 Shares 141,221 Est. Cost $0.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1 Shares 1,933 Est. Cost $172.54 Unrealized +60.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $1 Shares 37,309 Est. Cost $8.19 Unrealized +108.1%
CRM SALESFORCE INC 0.1%
Value ($000) $1 Shares 1,620 Est. Cost $258.20 Unrealized +22.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1 Shares 11,174 Est. Cost $24.76 Unrealized +91.6%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 1,325 Est. Cost $170.73 Unrealized +132.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1 Shares 8,631 Est. Cost $42.51 Unrealized +38.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 917 Est. Cost $0.48 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 758 Est. Cost $298.42 Unrealized +82.3%
VVX V2X INC 0.1%
Value ($000) $0 Shares 9,402 Est. Cost $31.98 Unrealized +85.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 223 Est. Cost $531.64 Unrealized +301.8%
MMM 3M CO 0.1%
Value ($000) $0 Shares 3,326 Est. Cost $143.65 Unrealized -10.6%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $0 Shares 22,867 Est. Cost $9.72 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $0 Shares 1,103 Est. Cost $251.68 Unrealized +45.3%
ORCL ORACLE CORP 0.1%
Value ($000) $0 Shares 2,327 Est. Cost $53.06 Unrealized +231.4%
NOW SERVICENOW INC 0.1%
Value ($000) $0 Shares 346 Est. Cost $129.53 Unrealized +56.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $0 Shares 7,868 Est. Cost $34.59 Unrealized +31.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 15,833 Est. Cost $21.34 Unrealized +9.9%
GTLS CHART INDS INC 0.1%
Value ($000) $0 Shares 1,855 Est. Cost $65.02 Unrealized +147.1%
DOCS DOXIMITY INC 0.1%
Value ($000) $0 Shares 6,613 Est. Cost $33.35 Unrealized +46.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $0 Shares 997 Est. Cost $287.60 Unrealized +23.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $0 Shares 4,161 Est. Cost $45.30 Unrealized +72.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $0 Shares 3,865 Est. Cost $56.40 Unrealized +41.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $0 Shares 9,443 Est. Cost $24.45 Unrealized +52.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $0 Shares 2,979 Est. Cost $97.63 Unrealized +6.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $0 Shares 2,815 Est. Cost $72.85 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $0 Shares 426 Est. Cost $416.77 Unrealized +97.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $0 Shares 470 Est. Cost $504.08 Unrealized +27.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,118 Est. Cost $164.30 Unrealized +76.6%
IAG IAMGOLD CORP 0.1%
Value ($000) $0 Shares 62,200 Est. Cost $5.28 Unrealized +1.3%
AVGO BROADCOM INC 0.1%
Value ($000) $0 Shares 1,366 Est. Cost $152.34 Unrealized +20.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $162.19 Unrealized +16.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 29,317 Est. Cost $12.31 Unrealized -24.5%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 5,395 Est. Cost $51.92 Unrealized +9.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $89.52 Unrealized +85.1%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 4,673 Est. Cost $40.13 Unrealized +33.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 9,012 Est. Cost $22.19 Unrealized +46.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $131.41 Unrealized +30.1%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $174.87 Unrealized +36.7%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $151.37 Unrealized +34.9%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $121.28 Unrealized +35.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2,243 Est. Cost $94.54 Unrealized +33.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 646 Est. Cost $428.22 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3654.84 Unrealized +30.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $158.40 Unrealized +27.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2,665 Est. Cost $84.45 Unrealized +27.7%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 5,938 Est. Cost $32.14 Unrealized +38.8%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 607 Est. Cost $348.51 Unrealized +35.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $152.10 Unrealized +25.8%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 9,460 Est. Cost $22.86 Unrealized +20.8%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $152.87 Unrealized +19.5%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $0 Shares 5,275 Est. Cost $0.05 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $176.16 Unrealized +18.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,715 Est. Cost $75.93 Unrealized +22.2%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2,873 Est. Cost $60.12 Unrealized +66.4%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 6,297 Est. Cost $31.55 Unrealized +31.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $78.33 Unrealized +16.5%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $134.20 Unrealized +43.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 423 Est. Cost $407.15 Unrealized +60.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 740 Est. Cost $158.66 Unrealized +130.9%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 784 Est. Cost $283.00 Unrealized +24.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $58.21 Unrealized +19.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $89.95 Unrealized +21.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 3,372 Est. Cost $59.26 Unrealized +28.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 736 Est. Cost $294.97 Unrealized +21.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $213.23 Unrealized +4.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $326.48 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $89.57 Unrealized +20.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 606 Est. Cost $327.83 Unrealized +33.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $0.08 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $55.96 Unrealized +17.3%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 20,356 Est. Cost $10.51 Unrealized +10.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $256.16 Unrealized +49.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 895 Est. Cost $251.77 Unrealized +7.9%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $84.45 Unrealized +20.1%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $137.26 Unrealized +14.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $55.86 Unrealized +21.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $423.77 Unrealized +18.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 9,177 Est. Cost $22.22 Unrealized +26.9%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $105.10 Unrealized +30.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $59.74 Unrealized +32.0%
ISHARES TR 0.0%
Value ($000) $0 Shares 9,875 Est. Cost $27.01 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $157.95 Unrealized +12.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $62.05 Unrealized +20.6%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 956 Est. Cost $240.75 Unrealized +6.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 722 Est. Cost $272.92 Unrealized +32.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 11,966 Est. Cost $13.08 Unrealized +54.3%
CHEGG INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.73 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $109.17 Unrealized +22.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 6,515 Est. Cost $37.12 Unrealized +7.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $140.81 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $0 Shares 15,541 Est. Cost $23.47 Unrealized -28.0%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $533.24 Unrealized +11.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $111.67 Unrealized -3.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 503 Est. Cost $444.51 Unrealized +18.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 855 Est. Cost $205.79 Unrealized +31.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $122.34 Unrealized +19.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 688 Est. Cost $264.67 Unrealized +38.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $354.55 Unrealized +32.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $90.22 Unrealized +37.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $115.94 Unrealized +20.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 4,995 Est. Cost $0.04 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 9,774 Est. Cost $28.12 Unrealized -10.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $460.76 Unrealized +31.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $73.20 Unrealized +20.3%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 7,406 Est. Cost $33.12 Unrealized +1.7%
KR KROGER CO 0.0%
Value ($000) $0 Shares 3,916 Est. Cost $52.14 Unrealized +10.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $66.67 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $484.49 Unrealized +2.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $69.25 Unrealized +16.4%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 10,529 Est. Cost $33.82 Unrealized
INTU INTUIT 0.0%
Value ($000) $0 Shares 376 Est. Cost $549.23 Unrealized +15.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $418.21 Unrealized +12.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5,304 Est. Cost $40.46 Unrealized +1.1%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 3,812 Est. Cost $50.72 Unrealized +23.0%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $130.90 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $246.12 Unrealized +12.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $180.78 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $144.40 Unrealized +6.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $260.56 Unrealized +31.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $226.75 Unrealized +25.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $414.60 Unrealized +12.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 4,458 Est. Cost $48.67 Unrealized +9.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $156.19 Unrealized 0.0%
DT DYNATRACE INC COM 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $47.61 Unrealized +14.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $376.44 Unrealized +25.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $195.74 Unrealized +24.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $74.85 Unrealized +12.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 824 Est. Cost $229.79 Unrealized +18.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $142.34 Unrealized +13.2%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $444.91 Unrealized +15.9%
NVR NVR INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $7647.13 Unrealized +19.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $194.33 Unrealized +5.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3,025 Est. Cost $71.05 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 2,509 Est. Cost $81.48 Unrealized +14.2%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 5,501 Est. Cost $27.97 Unrealized +50.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 14,848 Est. Cost $13.90 Unrealized +12.6%
PREMIER INC 0.0%
Value ($000) $0 Shares 10,720 Est. Cost $0.02 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $143.39 Unrealized +0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $105.92 Unrealized +21.9%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $104.08 Unrealized +9.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $197.66 Unrealized +11.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 992 Est. Cost $228.65 Unrealized +12.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 762 Est. Cost $247.63 Unrealized +25.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $41.65 Unrealized +16.2%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $78.83 Unrealized +8.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5,876 Est. Cost $34.65 Unrealized +10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $151.68 Unrealized +3.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 3,157 Est. Cost $63.77 Unrealized +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 4,120 Est. Cost $53.00 Unrealized +0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $130.49 Unrealized +7.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 3,080 Est. Cost $63.34 Unrealized +12.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $76.01 Unrealized +7.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $117.86 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $145.81 Unrealized +4.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $185.53 Unrealized +10.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 3,309 Est. Cost $0.07 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $97.47 Unrealized +0.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 11,095 Est. Cost $18.89 Unrealized +4.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $130.68 Unrealized +17.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $27.25 Unrealized +9.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $134.32 Unrealized +2.6%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $75.77 Unrealized +18.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $68.53 Unrealized +8.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10,579 Est. Cost $18.78 Unrealized +12.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 857 Est. Cost $248.47 Unrealized +15.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $108.06 Unrealized +11.3%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $179.01 Unrealized +5.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $146.76 Unrealized +5.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 809 Est. Cost $266.73 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 873 Est. Cost $241.91 Unrealized +7.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $400.59 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $147.74 Unrealized +6.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 10,819 Est. Cost $24.16 Unrealized -22.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $179.40 Unrealized +7.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $76.62 Unrealized +9.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $125.79 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $143.92 Unrealized -2.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $498.16 Unrealized +1.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10,390 Est. Cost $16.98 Unrealized +15.7%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 11,611 Est. Cost $18.12 Unrealized +4.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $89.72 Unrealized +13.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $135.60 Unrealized +9.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $69.33 Unrealized +3.6%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $145.34 Unrealized -0.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $46.09 Unrealized +16.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $204.10 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $235.10 Unrealized +5.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $121.14 Unrealized +2.3%
ANSYS INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $0.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $135.59 Unrealized +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $123.68 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $150.89 Unrealized +5.3%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 2,806 Est. Cost $74.05 Unrealized +5.9%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 974 Est. Cost $197.80 Unrealized +8.9%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $54.67 Unrealized +4.4%
QIAGEN NV 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $0.05 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $192.73 Unrealized +4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $90.40 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $203.96 Unrealized -8.1%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $98.34 Unrealized +5.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 7,279 Est. Cost $27.66 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 2,778 Est. Cost $75.02 Unrealized +4.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 30,230 Est. Cost $4.45 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 37,055 Est. Cost $7.21 Unrealized -20.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,306 Est. Cost $13.99 Unrealized -23.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 10,785 Est. Cost $21.69 Unrealized -32.6%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 13,519 Est. Cost $16.43 Unrealized -33.9%
COTY COTY INC 0.0%
Value ($000) $0 Shares 19,867 Est. Cost $10.71 Unrealized -28.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 10,929 Est. Cost $15.98 Unrealized -18.1%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $7.75 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 12,381 Est. Cost $65.43 Unrealized
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 11,330 Est. Cost $5.81 Unrealized