Claret Asset Management Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Claret Asset Management Corp held in its portfolio 379 assets valued at $861,735 (i.e. $861.74K).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($48.41K), ALPHABET INC ($46.65K), and CGI INC ($42.86K).
The chart below shows the top 10 valuable assets, and the table below shows the top 379 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Claret Asset Management Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 96306 | 48408 | CL B NEW |
| ALPHABET INC | 149040 | 46649 | CAP STK CL A |
| CGI INC | 464003 | 42861 | CL A SUB VTG |
| META PLATFORMS INC | 49990 | 32998 | CL A |
| MICROSOFT CORP | 67534 | 32661 | COM |
| ULTA BEAUTY INC | 53470 | 32350 | COM |
| APPLE INC | 113642 | 30895 | COM |
| NORTH AMERN CONSTR GROUP LTD | 2037652 | 29336 | COM |
| ABBVIE INC | 116895 | 26709 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 242042 | 26530 | COM |
| CVS HEALTH CORP | 287893 | 22847 | COM |
| ROYAL BK CDA | 124241 | 21181 | COM |
| OAKTREE SPECIALTY LENDING CO | 1660588 | 21156 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 176308 | 14634 | CL A |
| UBIQUITI INC | 25157 | 13921 | COM |
| CANADIAN IMPERIAL BANK OF CO | 147521 | 13374 | COM |
| ALPHABET INC | 42408 | 13308 | CAP STK CL C |
| CISCO SYS INC | 168690 | 12994 | COM |
| JOHNSON & JOHNSON | 59240 | 12260 | COM |
| CANADIAN NATL RY CO | 120355 | 11904 | COM |
| MERCK & CO INC | 112955 | 11890 | COM |
| TORONTO DOMINION BK ONT | 122998 | 11593 | COM NEW |
| BANK MONTREAL QUE | 89014 | 11561 | COM |
| QUIPT HOME MEDICAL CORP | 3225309 | 11386 | COM |
| CITIGROUP INC | 87953 | 10263 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 186516 | 10061 | COM |
| WESTERN COPPER & GOLD CORP | 3698800 | 9890 | COM |
| SUNOCOCORP LLC | 200081 | 9860 | COM SHS LLC |
| NOVO-NORDISK A S | 152610 | 7765 | ADR |
| BANK NOVA SCOTIA HALIFAX | 103236 | 7614 | COM |
| PFIZER INC | 285970 | 7121 | COM |
| NVIDIA CORPORATION | 34518 | 6438 | COM |
| WALMART INC | 56631 | 6309 | COM |
| PAYPAL HLDGS INC | 104441 | 6097 | COM |
| BOEING CO | 27813 | 6039 | COM |
| ARIS MNG CORP | 368398 | 5975 | COM |
| SHELL PLC | 80609 | 5923 | SPON ADS |
| QUALCOMM INC | 33484 | 5727 | COM |
| BCE INC | 229992 | 5486 | COM NEW |
| DOLLAR TREE INC | 41988 | 5165 | COM |
| TRACTOR SUPPLY CO | 99937 | 4998 | COM |
| COSTCO WHSL CORP NEW | 5723 | 4935 | COM |
| NEW GOLD INC CDA | 550000 | 4793 | COM |
| CARDINAL HEALTH INC | 20630 | 4239 | COM |
| SCIENCE APPLICATIONS INTL CO | 40843 | 4111 | COM |
| INTUITIVE SURGICAL INC | 6594 | 3735 | COM NEW |
| ELEMENT SOLUTIONS INC | 143580 | 3588 | COM |
| MCKESSON CORP | 4339 | 3559 | COM |
| TELUS CORPORATION | 268560 | 3540 | COM |
| MANULIFE FINL CORP | 86649 | 3147 | COM |
| NVENT ELECTRIC PLC | 28505 | 2907 | SHS |
| BOYD GROUP SERVICES INC | 17936 | 2857 | COM |
| CELESTICA INC | 9467 | 2798 | COM |
| CAMECO CORP | 28988 | 2654 | COM |
| CAE INC | 81305 | 2473 | COM |
| KENVUE INC | 130727 | 2255 | COM |
| NEWMONT CORP | 22394 | 2236 | COM |
| SPROTT ASSET MANAGEMENT LP | 60280 | 1990 | PHYSICAL GOLD TR |
| SPDR S&P 500 ETF TR | 2843 | 1939 | TR UNIT |
| CANADIAN PACIFIC KANSAS CITY | 26110 | 1922 | COM |
| ISHARES TR | 115800 | 1903 | GL CLEAN ENE ETF |
| GLOBAL WTR RES INC | 221178 | 1869 | COM |
| AGNICO EAGLE MINES LTD | 10739 | 1821 | COM |
| MEDTRONIC PLC | 17333 | 1665 | SHS |
| STANTEC INC | 17304 | 1633 | COM |
| AMGEN INC | 4900 | 1604 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 6087 | 1558 | COM |
| COCA COLA CO | 20972 | 1466 | COM |
| PARAMOUNT SKYDANCE CORP | 105239 | 1410 | COM CL B |
| SHERWIN WILLIAMS CO | 4156 | 1347 | COM |
| VISA INC | 3756 | 1317 | COM CL A |
| TFI INTL INC | 12329 | 1274 | COM |
| MOLSON COORS BEVERAGE CO | 25751 | 1202 | CL B |
| PEMBINA PIPELINE CORP | 31192 | 1188 | COM |
| OPEN TEXT CORP | 35369 | 1152 | COM |
| AMAZON COM INC | 4922 | 1136 | COM |
| CANADA GOOSE HLDGS INC | 86704 | 1124 | SHS SUB VTG |
| DENNYS CORP | 170723 | 1062 | COM |
| IQVIA HLDGS INC | 4524 | 1020 | COM |
| WASTE CONNECTIONS INC | 5686 | 997 | COM |
| IAMGOLD CORP | 60350 | 996 | COM |
| ZIMMER BIOMET HOLDINGS INC | 10845 | 975 | COM |
| RB GLOBAL INC | 9430 | 970 | COM |
| TESLA INC | 2124 | 955 | COM |
| NATIONAL PRESTO INDS INC | 8230 | 879 | COM |
| JPMORGAN CHASE & CO. | 2676 | 862 | COM |
| DESCARTES SYS GROUP INC | 9794 | 859 | COM |
| SANGOMA TECHNOLOGIES CORP | 167150 | 839 | COM NEW |
| VANGUARD WORLD FD | 1094 | 825 | INF TECH ETF |
| OR ROYALTIES INC. | 22867 | 810 | COM SHS |
| ADVANCED MICRO DEVICES INC | 3777 | 809 | COM |
| LOWES COS INC | 3316 | 800 | COM |
| MASTERCARD INCORPORATED | 1368 | 781 | CL A |
| DOCEBO INC | 35099 | 780 | COM |
| ZOOM COMMUNICATIONS INC | 8885 | 767 | CL A |
| SHOPIFY INC | 4508 | 726 | CL A SUB VTG SHS |
| ORACLE CORP | 3512 | 685 | COM |
| ENBRIDGE INC | 14254 | 682 | COM |
| WARNER BROS DISCOVERY INC | 22494 | 648 | COM SER A |
| BLOCK H & R INC | 14690 | 640 | COM |
| GILDAN ACTIVEWEAR INC | 9779 | 611 | COM |
| U HAUL HOLDING COMPANY | 12866 | 601 | COM SER N |
| TRANSALTA CORP | 47392 | 599 | COM |
| EMERSON ELEC CO | 4200 | 557 | COM |
| INVESCO QQQ TR | 905 | 556 | UNIT SER 1 |
| SUN LIFE FINANCIAL INC. | 8807 | 550 | COM |
| VANGUARD INDEX FDS | 870 | 546 | S&P 500 ETF SHS |
| HOME DEPOT INC | 1427 | 491 | COM |
| TERADYNE INC | 2533 | 490 | COM |
| COHERENT CORP | 2623 | 484 | COM |
| INTERNATIONAL BUSINESS MACHS | 1633 | 484 | COM |
| 3M CO | 2954 | 473 | COM |
| APPLOVIN CORP | 686 | 462 | COM CL A |
| RESIDEO TECHNOLOGIES INC | 13128 | 461 | COM |
| AMERICAN EXPRESS CO | 1232 | 456 | COM |
| LOCKHEED MARTIN CORP | 910 | 440 | COM |
| BROADCOM INC | 1267 | 438 | COM |
| BRUKER CORP | 9253 | 436 | COM |
| SALESFORCE INC | 1637 | 434 | COM |
| ARISTA NETWORKS INC | 3282 | 430 | COM SHS |
| AMKOR TECHNOLOGY INC | 10820 | 427 | COM |
| V2X INC | 7615 | 415 | COM |
| MEDPACE HLDGS INC | 735 | 413 | COM |
| BEST BUY INC | 6004 | 402 | COM |
| WATERS CORP | 1049 | 399 | COM |
| COMFORT SYS USA INC | 427 | 399 | COM |
| TC ENERGY CORP | 7183 | 396 | COM |
| VANGUARD INTL EQUITY INDEX F | 2810 | 396 | TT WRLD ST ETF |
| UNITED THERAPEUTICS CORP DEL | 806 | 393 | COM |
| SUNCOR ENERGY INC NEW | 8720 | 387 | COM |
| CHART INDS INC | 1855 | 383 | COM |
| EXPEDIA GROUP INC | 1340 | 380 | COM NEW |
| CATERPILLAR INC | 661 | 379 | COM |
| PALANTIR TECHNOLOGIES INC | 2126 | 378 | CL A |
| GE AEROSPACE | 1229 | 378 | COM NEW |
| MKS INC. | 2282 | 365 | COM |
| HUNTINGTON INGALLS INDS INC | 1074 | 365 | COM |
| ONTO INNOVATION INC | 2314 | 365 | COM |
| JAZZ PHARMACEUTICALS PLC | 2140 | 364 | SHS USD |
| ELANCO ANIMAL HEALTH INC | 16014 | 362 | COM |
| MCDONALDS CORP | 1164 | 356 | COM |
| THERMO FISHER SCIENTIFIC INC | 608 | 352 | COM |
| FAIR ISAAC CORP | 205 | 346 | COM |
| FRANCO NEV CORP | 1669 | 346 | COM |
| ELI LILLY & CO | 319 | 343 | COM |
| GLOBUS MED INC | 3906 | 341 | CL A |
| REGENERON PHARMACEUTICALS | 439 | 339 | COM |
| LATTICE SEMICONDUCTOR CORP | 4560 | 336 | COM |
| TAPESTRY INC | 2626 | 335 | COM |
| VIATRIS INC | 26706 | 332 | COM |
| FIVE BELOW INC | 1752 | 330 | COM |
| YETI HLDGS INC | 7478 | 330 | COM |
| AMPHENOL CORP NEW | 2433 | 329 | CL A |
| PALO ALTO NETWORKS INC | 1785 | 329 | COM |
| KLA CORP | 270 | 328 | COM NEW |
| APPLIED MATLS INC | 1269 | 326 | COM |
| DISNEY WALT CO | 2869 | 326 | COM |
| AMETEK INC | 1585 | 325 | COM |
| VALERO ENERGY CORP | 1992 | 324 | COM |
| BIOGEN INC | 1833 | 323 | COM |
| ROSS STORES INC | 1789 | 322 | COM |
| TERADATA CORP DEL | 10440 | 318 | COM |
| SYNOPSYS INC | 677 | 318 | COM |
| PARKER-HANNIFIN CORP | 361 | 317 | COM |
| COCA COLA CONS INC | 2053 | 315 | COM |
| TRAVEL PLUS LEISURE CO | 4411 | 311 | COM |
| EPAM SYS INC | 1510 | 309 | COM |
| BORGWARNER INC | 6809 | 307 | COM |
| ACCENTURE PLC IRELAND | 1143 | 307 | SHS CLASS A |
| WELLS FARGO CO NEW | 3286 | 306 | COM |
| CHARLES RIV LABS INTL INC | 1525 | 304 | COM |
| REPLIGEN CORP | 1853 | 304 | COM |
| SEALED AIR CORP NEW | 7321 | 303 | COM |
| HEWLETT PACKARD ENTERPRISE C | 12428 | 299 | COM |
| IDEXX LABS INC | 442 | 299 | COM |
| MASTERBRAND INC | 26902 | 297 | COMMON STOCK |
| ELECTRONIC ARTS INC | 1452 | 297 | COM |
| HEXCEL CORP NEW | 4020 | 297 | COM |
| EXPEDITORS INTL WASH INC | 1989 | 296 | COM |
| FOX CORP | 4028 | 294 | CL A COM |
| TOPBUILD CORP | 705 | 294 | COM |
| MOODYS CORP | 576 | 294 | COM |
| WW INTL INC | 10015 | 293 | COM NEW |
| FEDEX CORP | 1010 | 292 | COM |
| CSX CORP | 8047 | 292 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1057 | 291 | COM |
| HALOZYME THERAPEUTICS INC | 4315 | 290 | COM |
| MONSTER BEVERAGE CORP NEW | 3766 | 289 | COM |
| MASTEC INC | 1331 | 289 | COM |
| S&P GLOBAL INC | 548 | 287 | COM |
| BURLINGTON STORES INC | 993 | 287 | COM |
| ADVANCED DRAIN SYS INC DEL | 1973 | 286 | COM |
| NEW YORK TIMES CO | 4114 | 286 | CL A |
| PEPSICO INC | 1987 | 285 | COM |
| BIO RAD LABS INC | 938 | 284 | CL A |
| HCA HEALTHCARE INC | 607 | 283 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1392 | 283 | COM |
| WOODWARD INC | 931 | 281 | COM |
| EBAY INC. | 3229 | 281 | COM |
| UNIVERSAL HLTH SVCS INC | 1287 | 281 | CL B |
| WABTEC | 1309 | 279 | COM |
| LEAR CORP | 2426 | 278 | COM NEW |
| BANK AMERICA CORP | 5044 | 277 | COM |
| PURE STORAGE INC | 4131 | 277 | CL A |
| MACOM TECH SOLUTIONS HLDGS I | 1611 | 276 | COM |
| NEUROCRINE BIOSCIENCES INC | 1931 | 274 | COM |
| METTLER TOLEDO INTERNATIONAL | 196 | 273 | COM |
| ACUITY INC | 755 | 272 | COM |
| NEXSTAR MEDIA GROUP INC | 1326 | 269 | COMMON STOCK |
| ARMSTRONG WORLD INDS INC NEW | 1402 | 268 | COM |
| EDWARDS LIFESCIENCES CORP | 3148 | 268 | COM |
| ISHARES BITCOIN TRUST ETF | 5375 | 267 | SHS BEN INT |
| COPART INC | 6830 | 267 | COM |
| CHEGG INC | 300000 | 266 | NOTE 9/0 |
| VAREX IMAGING CORP | 22804 | 266 | COM |
| LEIDOS HOLDINGS INC | 1471 | 265 | COM |
| EMCOR GROUP INC | 432 | 264 | COM |
| COOPER COS INC | 3217 | 264 | COM |
| CENCORA INC | 780 | 263 | COM |
| CACI INTL INC | 494 | 263 | CL A |
| CINTAS CORP | 1396 | 263 | COM |
| DANAHER CORPORATION | 1151 | 263 | COM |
| HYATT HOTELS CORP | 1641 | 263 | COM CL A |
| TIMKEN CO | 3125 | 263 | COM |
| TENET HEALTHCARE CORP | 1317 | 262 | COM NEW |
| HOLOGIC INC | 3520 | 262 | COM |
| LINCOLN ELEC HLDGS INC | 1095 | 262 | COM |
| THOR INDS INC | 2551 | 262 | COM |
| AGILENT TECHNOLOGIES INC | 1921 | 261 | COM |
| BIO-TECHNE CORP | 4414 | 260 | COM |
| MARRIOTT INTL INC NEW | 837 | 260 | CL A |
| STRYKER CORPORATION | 741 | 260 | COM |
| MARTIN MARIETTA MATLS INC | 416 | 259 | COM |
| API GROUP CORP | 6747 | 258 | COM STK |
| CURTISS WRIGHT CORP | 468 | 258 | COM |
| SELECT SECTOR SPDR TR | 4676 | 256 | STATE STREET FIN |
| CIRRUS LOGIC INC | 2159 | 256 | COM |
| HAYWARD HLDGS INC | 16567 | 256 | COM |
| LITTELFUSE INC | 1013 | 256 | COM |
| NORDSON CORP | 1065 | 256 | COM |
| PROCTER AND GAMBLE CO | 1786 | 256 | COM |
| QUANTA SVCS INC | 601 | 254 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 7637 | 254 | SHS |
| HOWMET AEROSPACE INC | 1238 | 254 | COM |
| ENVISTA HOLDINGS CORPORATION | 11633 | 253 | COM |
| ALLEGION PLC | 1590 | 253 | ORD SHS |
| OSHKOSH CORP | 2014 | 253 | COM |
| OREILLY AUTOMOTIVE INC | 2768 | 252 | COM |
| VANGUARD WORLD FD | 2000 | 252 | ENERGY ETF |
| NASDAQ INC | 2598 | 252 | COM |
| AKAMAI TECHNOLOGIES INC | 2875 | 251 | COM |
| CBOE GLOBAL MKTS INC | 999 | 251 | COM |
| ETSY INC | 4519 | 251 | COM |
| CADENCE DESIGN SYSTEM INC | 804 | 251 | COM |
| VULCAN MATLS CO | 879 | 251 | COM |
| WILLIAMS SONOMA INC | 1393 | 249 | COM |
| CASEYS GEN STORES INC | 451 | 249 | COM |
| AXALTA COATING SYS LTD | 7663 | 248 | COM |
| BIOMARIN PHARMACEUTICAL INC | 4149 | 247 | COM |
| HILTON WORLDWIDE HLDGS INC | 861 | 247 | COM |
| BOYD GAMING CORP | 2896 | 247 | COM |
| GXO LOGISTICS INCORPORATED | 4669 | 246 | COMMON STOCK |
| GENPACT LIMITED | 5257 | 246 | SHS |
| GENERAL DYNAMICS CORP | 731 | 246 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 2798 | 245 | COM |
| DOVER CORP | 1255 | 245 | COM |
| MGM RESORTS INTERNATIONAL | 6692 | 244 | COM |
| APPLIED INDL TECHNOLOGIES IN | 948 | 243 | COM |
| STERIS PLC | 957 | 243 | SHS USD |
| FTI CONSULTING INC | 1424 | 243 | COM |
| BOOKING HOLDINGS INC | 45 | 242 | COM |
| FORTINET INC | 3045 | 242 | COM |
| BOSTON BEER INC | 1241 | 242 | CL A |
| FORTIVE CORP | 4344 | 240 | COM |
| JABIL INC | 1052 | 240 | COM |
| IPG PHOTONICS CORP | 3340 | 239 | COM |
| MOHAWK INDS INC | 2182 | 239 | COM |
| ALLISON TRANSMISSION HLDGS I | 2418 | 237 | COM |
| AVERY DENNISON CORP | 1303 | 237 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 1899 | 237 | COM |
| TRIMBLE INC | 3026 | 237 | COM |
| LANDSTAR SYS INC | 1641 | 236 | COM |
| HENRY SCHEIN INC | 3121 | 236 | COM |
| PTC INC | 1351 | 235 | COM |
| MIDDLEBY CORP | 1579 | 235 | COM |
| SIMPSON MFG INC | 1457 | 235 | COM |
| JACOBS SOLUTIONS INC | 1767 | 234 | COM |
| ON SEMICONDUCTOR CORP | 4323 | 234 | COM |
| TELEFLEX INCORPORATED | 1916 | 234 | COM |
| AIRBNB INC | 1712 | 232 | COM CL A |
| AUTOZONE INC | 68 | 232 | COM |
| NETAPP INC | 2164 | 232 | COM |
| WEX INC | 1558 | 232 | COM |
| CLEAN HARBORS INC | 991 | 232 | COM |
| EAGLE MATLS INC | 1118 | 231 | COM |
| IDEX CORP | 1299 | 231 | COM |
| MSCI INC | 402 | 231 | COM |
| QORVO INC | 2729 | 231 | COM |
| ZOOMINFO TECHNOLOGIES INC | 22685 | 231 | COMMON STOCK |
| ADOBE INC | 658 | 230 | COM |
| EXELIXIS INC | 5239 | 230 | COM |
| PENTAIR PLC | 2209 | 230 | SHS |
| INTUIT | 347 | 230 | COM |
| VONTIER CORPORATION | 6184 | 230 | COM |
| MATTEL INC | 11566 | 229 | COM |
| TELEDYNE TECHNOLOGIES INC | 449 | 229 | COM |
| CELSIUS HLDGS INC | 4988 | 228 | COM NEW |
| PLANET FITNESS INC | 2106 | 228 | CL A |
| BOSTON SCIENTIFIC CORP | 2395 | 228 | COM |
| DECKERS OUTDOOR CORP | 2196 | 228 | COM |
| WW GRAINGER INC | 226 | 228 | COM |
| TEXTRON INC | 2612 | 228 | COM |
| HEICO CORP NEW | 703 | 227 | COM |
| AUTODESK INC | 764 | 226 | COM |
| DROPBOX INC | 8136 | 226 | CL A |
| LULULEMON ATHLETICA INC | 1087 | 226 | COM |
| MASCO CORP | 3567 | 226 | COM |
| MURPHY USA INC | 561 | 226 | COM |
| NIKE INC | 3545 | 226 | CL B |
| GLOBAL PMTS INC | 2906 | 225 | COM |
| DXC TECHNOLOGY CO | 15225 | 223 | COM |
| FORTUNE BRANDS INNOVATIONS I | 4461 | 223 | COM |
| QUEST DIAGNOSTICS INC | 1288 | 223 | COM |
| STONECO LTD | 15100 | 223 | COM CL A |
| US FOODS HLDG CORP | 2960 | 223 | COM |
| WESTLAKE CORPORATION | 3007 | 222 | COM |
| EXLSERVICE HOLDINGS INC | 5204 | 221 | COM |
| KIRBY CORP | 1989 | 219 | COM |
| LIVE NATION ENTERTAINMENT IN | 1534 | 219 | COM |
| OLD DOMINION FREIGHT LINE IN | 1398 | 219 | COM |
| REGAL REXNORD CORPORATION | 1562 | 219 | COM |
| SERVICE CORP INTL | 2803 | 219 | COM |
| DARLING INGREDIENTS INC | 6003 | 216 | COM |
| INGERSOLL RAND INC | 2716 | 215 | COM |
| TETRA TECH INC NEW | 6420 | 215 | COM |
| SERVICENOW INC | 1396 | 214 | COM |
| LIBERTY MEDIA CORP DEL | 2174 | 214 | COM LBTY ONE S C |
| OLIN CORP | 10275 | 214 | COM PAR $1 |
| DOMINOS PIZZA INC | 512 | 213 | COM |
| HP INC | 9543 | 213 | COM |
| GEN DIGITAL INC | 7816 | 213 | COM |
| ESAB CORPORATION | 1897 | 212 | COM |
| GATES INDL CORP PLC | 9893 | 212 | ORD SHS |
| WYNDHAM HOTELS & RESORTS INC | 2796 | 211 | COM |
| CORPAY INC | 700 | 211 | COM SHS |
| MOTOROLA SOLUTIONS INC | 545 | 209 | COM NEW |
| AECOM | 2179 | 208 | COM |
| POST HLDGS INC | 2105 | 208 | COM |
| AXON ENTERPRISE INC | 364 | 207 | COM |
| OTIS WORLDWIDE CORP | 2369 | 207 | COM |
| CONSTELLATION BRANDS INC | 1482 | 205 | CL A |
| DOCUSIGN INC | 2992 | 205 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1260 | 204 | COM |
| CAPITAL ONE FINL CORP | 837 | 203 | COM |
| NEWS CORP NEW | 7775 | 203 | CL A |
| SIRIUSXM HOLDINGS INC | 10143 | 203 | COMMON STOCK |
| MARKETAXESS HLDGS INC | 1116 | 202 | COM |
| AMDOCS LTD | 2514 | 202 | SHS |
| CHURCH & DWIGHT CO INC | 2415 | 202 | COM |
| TEXAS ROADHOUSE INC | 1219 | 202 | COM |
| BUILDERS FIRSTSOURCE INC | 1955 | 201 | COM |
| GRAND CANYON ED INC | 1208 | 201 | COM |
| MANHATTAN ASSOCIATES INC | 1159 | 201 | COM |
| ARAMARK | 5436 | 200 | COM |
| PARSONS CORP DEL | 3243 | 200 | COM |
| PILGRIMS PRIDE CORP | 5137 | 200 | COM |
| CRANE NXT CO | 4257 | 200 | COM |
| ISHARES TR | 2085 | 200 | MSCI EAFE ETF |
| KROGER CO | 3205 | 200 | COM |
| AVANTOR INC | 16912 | 194 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 24312 | 193 | COM |
| CERTARA INC | 20099 | 177 | COM |
| CLARIVATE PLC | 53092 | 177 | ORD SHS |
| DOUBLEVERIFY HLDGS INC | 15414 | 176 | COM |
| COTY INC | 49711 | 153 | COM CL A |
| ALGOMA STL GROUP INC | 30375 | 125 | COM |
| TURKCELL ILETISIM HIZMETLERI | 22480 | 123 | SPON ADR NEW |
| ORION S.A. | 12873 | 68 | COM |
| ALGOMA STL GROUP INC | 102000 | 8 | W EXP 10/19/202 |
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