CLARET ASSET MANAGEMENT Corp
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1735513
Institutional-grade research for retail investors
13F Reported Value
ⓘ$837,165
Holdings
355
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CLARET ASSET MANAGEMENT Corp disclosed 355 positions worth $837,165 in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 5.5% of the equity portfolio, followed by $GOOG and $GIB. During the quarter the fund opened 16 new positions and exited 44 — including a new stake in $INDV and a full exit from $QIPT. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from CLARET ASSET MANAGEMENT Corp’s Form 13F-HR filing with the SEC under CIK 1735513.
AI Fund Analysis
Diversifying
Sector Allocation
TechnologyHealthcareFinancialsConsumer DiscretionaryEnergyIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 64.5#634
Quality
$45.7K95,336 sh - 80.2#45
Quality
$41.4K144,055 sh - —
Quality
$36.6K500,560 sh - 76.1
Quality
$28.5K112,418 sh - 80.9
Quality
$28.0K48,908 sh - 66.6
Quality
$27.7K53,003 sh - $27.6K2,047,443 sh
- 59.3
Quality
$25.1K115,307 sh - 83.7
Quality
$23.5K63,531 sh - 66.5
Quality
$22.3K241,912 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $45.7K | 95,336 |
 Alphabet Inc.$GOOG | 80.2#45 | $41.4K | 144,055 |
 CGI INC$GIB | — | $36.6K | 500,560 |
 Apple Inc.$AAPL | 76.1 | $28.5K | 112,418 |
 Meta Platforms, Inc.$META | 80.9 | $28.0K | 48,908 |
 Ulta Beauty, Inc.$ULTA | 66.6 | $27.7K | 53,003 |
 North American Construction Group Ltd.$NOA | — | $27.6K | 2,047,443 |
 AbbVie Inc.$ABBV | 59.3 | $25.1K | 115,307 |
 MICROSOFT CORP$MSFT | 83.7 | $23.5K | 63,531 |
 Ollie's Bargain Outlet Holdings, Inc.$OLLI | 66.5 | $22.3K | 241,912 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CLARET ASSET MANAGEMENT Corp's 355 positions.
Showing top 10 of 355 holdings.
Sector Allocation
Technology
$263,466
Healthcare
$139,540
Financials
$135,718
Consumer Discretionary
$90,396
Energy
$50,375
Industrials
$46,074
Materials
$35,886
Consumer Staples
$31,579
Full Holdings — CLARET ASSET MANAGEMENT Corp (Q1 2026)
All 355 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $45,685 | 5.5% | -1% | 64.5 |
| 2 | $GOOG | Alphabet Inc. | $41,424 | 5.0% | -3% | 80.2 |
| 3 | $GIB | CGI INC | $36,592 | 4.4% | +8% | — |
| 4 | $AAPL | Apple Inc. | $28,531 | 3.4% | -1% | 76.1 |
| 5 | $META | Meta Platforms, Inc. | $27,982 | 3.3% | -2% | 80.9 |
| 6 | $ULTA | Ulta Beauty, Inc. | $27,705 | 3.3% | -1% | 66.6 |
| 7 | $NOA | North American Construction Group Ltd. | $27,624 | 3.3% | +0% | — |
| 8 | $ABBV | AbbVie Inc. | $25,078 | 3.0% | -1% | 59.3 |
| 9 | $MSFT | MICROSOFT CORP | $23,517 | 2.8% | -6% | 83.7 |
| 10 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $22,266 | 2.7% | -0% | 66.5 |
| 11 |  $INDV | Indivior Pharmaceuticals, Inc. | $21,558 | 2.6% | NEW | 64.6 |
| 12 |  $CVS | CVS HEALTH Corp | $20,776 | 2.5% | +0% | 51.3 |
| 13 |  $RY | ROYAL BANK OF CANADA | $20,218 | 2.4% | +1% | — |
| 14 |  $UI | Ubiquiti Inc. | $19,434 | 2.3% | -2% | 83.1 |
| 15 |  $OCSL | Oaktree Specialty Lending Corp | $18,854 | 2.3% | +0% | — |
| 16 |  $SFM | Sprouts Farmers Market, Inc. | $17,057 | 2.0% | NEW | 73.4 |
| 17 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $16,790 | 2.0% | +36% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $14,295 | 1.7% | -1% | 72.8 |
| 19 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $13,757 | 1.6% | -2% | — |
| 20 |  $MRK | Merck & Co., Inc. | $13,714 | 1.6% | +1% | 70.9 |
| 21 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $12,962 | 1.6% | +20% | 67.3 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $12,887 | 1.5% | -2% | 72.3 |
| 23 |  $BMO | BANK OF MONTREAL /CAN/ | $11,988 | 1.4% | -1% | — |
| 24 |  $TD | TORONTO DOMINION BANK | $11,574 | 1.4% | +1% | — |
| 25 |  $GOOGL | Alphabet Inc. | $11,532 | 1.4% | -5% | 80.2 |
| 26 |  $BMY | BRISTOL MYERS SQUIBB CO | $11,519 | 1.4% | +2% | 70.1 |
| 27 |  $SUNC | SunocoCorp LLC | $10,586 | 1.3% | -14% | — |
| 28 |  $C | CITIGROUP INC | $9,972 | 1.2% | -0% | 54.8 |
| 29 |  $WRN | Western Copper & Gold Corp | $9,385 | 1.1% | +0% | — |
| 30 |  $PFE | PFIZER INC | $8,112 | 1.0% | +1% | 69 |
| 31 |  $SHEL | Shell plc | $7,443 | 0.9% | -1% | — |
| 32 |  $BNS | BANK OF NOVA SCOTIA | $7,323 | 0.9% | +2% | — |
| 33 |  $WMT | Walmart Inc. | $7,008 | 0.8% | -0% | 63.2 |
| 34 |  $ARIS | Aris Mining Corp | $6,382 | 0.8% | -7% | — |
| 35 |  $BCE | BCE INC | $5,962 | 0.7% | +3% | — |
| 36 |  $NVO | NOVO NORDISK A S | $5,782 | 0.7% | +3% | — |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $5,705 | 0.7% | +0% | 67 |
| 38 |  $NVDA | NVIDIA CORP | $5,675 | 0.7% | -6% | 90.2 |
| 39 |  $BA | BOEING CO | $5,472 | 0.7% | -1% | 51.8 |
| 40 |  $CDE | Coeur Mining, Inc. | $5,099 | 0.6% | NEW | 78.1 |
| 41 |  $PYPL | PayPal Holdings, Inc. | $4,675 | 0.6% | -1% | 70.5 |
| 42 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4,603 | 0.6% | +2% | 60.7 |
| 43 |  $DLTR | DOLLAR TREE, INC. | $4,592 | 0.6% | -0% | 53.2 |
| 44 |  $CAH | CARDINAL HEALTH INC | $4,344 | 0.5% | -0% | 58.6 |
| 45 |  $QCOM | QUALCOMM INC/DE | $4,303 | 0.5% | -0% | 81.9 |
| 46 |  $SAIC | Science Applications International Corp | $3,874 | 0.5% | -0% | 55.3 |
| 47 |  $ISRG | INTUITIVE SURGICAL INC | $3,848 | 0.5% | +27% | 81.4 |
| 48 |  $MCK | MCKESSON CORP | $3,742 | 0.5% | -0% | 63.7 |
| 49 |  $TU | TELUS CORP | $3,401 | 0.4% | -1% | — |
| 50 |  $NVT | nVent Electric plc | $3,252 | 0.4% | -4% | — |
| 51 |  $CCJ | CAMECO CORP | $3,143 | 0.4% | -0% | — |
| 52 |  $MFC | MANULIFE FINANCIAL CORP | $2,976 | 0.4% | -0% | — |
| 53 |  $CLS | CELESTICA INC | $2,671 | 0.3% | +0% | 69 |
| 54 |  $BGSI | Boyd Group Services Inc. | $2,268 | 0.3% | -1% | — |
| 55 |  $CABO | Cable One, Inc. | $2,190 | 0.3% | +0% | 35.4 |
| 56 |  $AEM | AGNICO EAGLE MINES LTD | $2,183 | 0.3% | +0% | — |
| 57 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2,126 | 0.3% | +3% | — |
| 58 | — | ISHARES TR | $2,118 | 0.3% | +0% | — |
| 59 |  $CAE | CAE INC | $2,109 | 0.3% | -0% | — |
| 60 |  $PHYS | Sprott Physical Gold Trust | $1,975 | 0.2% | -8% | — |
| 61 |  $NEM | NEWMONT Corp /DE/ | $1,958 | 0.2% | -19% | 88.3 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $1,854 | 0.2% | +0% | — |
| 63 |  $BB | BLACKBERRY Ltd | $1,735 | 0.2% | +0% | — |
| 64 |  $AMGN | AMGEN INC | $1,719 | 0.2% | -0% | 79.5 |
| 65 |  $KO | COCA COLA CO | $1,582 | 0.2% | -1% | 74 |
| 66 |  $PBA | PEMBINA PIPELINE CORP | $1,521 | 0.2% | +9% | — |
| 67 |  $MDT | Medtronic plc | $1,495 | 0.2% | -0% | — |
| 68 |  $STN | STANTEC INC | $1,482 | 0.2% | -1% | — |
| 69 |  $AG | FIRST MAJESTIC SILVER CORP | $1,410 | 0.2% | +0% | — |
| 70 |  $GWRS | Global Water Resources, Inc. | $1,374 | 0.2% | -18% | 31.6 |
| 71 |  $TFII | TFI International Inc. | $1,356 | 0.2% | +1% | — |
| 72 |  $SHW | SHERWIN WILLIAMS CO | $1,333 | 0.2% | +0% | 65.3 |
| 73 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,203 | 0.1% | +0% | 47.2 |
| 74 |  $V | VISA INC. | $1,189 | 0.1% | +5% | 83.5 |
| 75 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $1,124 | 0.1% | -0% | 53.1 |
| 76 |  $TAP | MOLSON COORS BEVERAGE CO | $1,109 | 0.1% | +0% | 42.2 |
| 77 |  $IAG | IAMGOLD CORP | $1,033 | 0.1% | -9% | — |
| 78 |  $ENB | ENBRIDGE INC | $1,025 | 0.1% | +33% | — |
| 79 |  $AMZN | AMAZON COM INC | $982 | 0.1% | -4% | 74.6 |
| 80 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $980 | 0.1% | -0% | 64.9 |
| 81 |  $GOOS | Canada Goose Holdings Inc. | $953 | 0.1% | +0% | — |
| 82 |  $WCN | Waste Connections, Inc. | $924 | 0.1% | +0% | — |
| 83 |  $RBA | RB GLOBAL INC. | $902 | 0.1% | -0% | — |
| 84 |  $ZM | Zoom Communications, Inc. | $835 | 0.1% | +17% | 72.4 |
| 85 |  $OR | OR Royalties Inc. | $798 | 0.1% | -8% | — |
| 86 |  $OTEX | OPEN TEXT CORP | $785 | 0.1% | -0% | — |
| 87 |  $LOW | LOWES COMPANIES INC | $784 | 0.1% | +0% | 63.5 |
| 88 |  $TSLA | Tesla, Inc. | $778 | 0.1% | -1% | 50.1 |
| 89 |  $JPM | JPMORGAN CHASE & CO | $777 | 0.1% | -1% | 35.6 |
| 90 |  $IQV | IQVIA HOLDINGS INC. | $772 | 0.1% | +0% | 59.7 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $761 | 0.1% | -1% | 78.8 |
| 92 | — | VANGUARD WORLD FD | $759 | 0.1% | -1% | — |
| 93 |  $PSKY | Paramount Skydance Corp | $755 | 0.1% | -20% | 62.5 |
| 94 |  $TER | TERADYNE, INC | $751 | 0.1% | +0% | 74.6 |
| 95 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $705 | 0.1% | +1% | — |
| 96 |  $MA | Mastercard Inc | $702 | 0.1% | +3% | 81.7 |
| 97 |  $SANG | Sangoma Technologies Corp | $659 | 0.1% | +0% | — |
| 98 |  $SHOP | SHOPIFY INC. | $641 | 0.1% | +20% | — |
| 99 |  $SLF | SUN LIFE FINANCIAL INC | $637 | 0.1% | +16% | — |
| 100 |  $COHR | COHERENT CORP. | $625 | 0.1% | +0% | 64 |
| 101 |  $TAC | TRANSALTA CORP | $623 | 0.1% | +0% | — |
| 102 |  $KVUE | Kenvue Inc. | $622 | 0.1% | -72% | 60.2 |
| 103 |  $WBD | Warner Bros. Discovery, Inc. | $615 | 0.1% | -1% | 42.1 |
| 104 |  $DCBO | Docebo Inc. | $615 | 0.1% | +0% | — |
| 105 |  $SU | SUNCOR ENERGY INC | $599 | 0.1% | +4% | — |
| 106 |  $ESI | Element Solutions Inc | $590 | 0.1% | -88% | 63.1 |
| 107 |  $FIX | COMFORT SYSTEMS USA INC | $589 | 0.1% | +0% | 79.5 |
| 108 |  $UHAL | U-Haul Holding Co /NV/ | $574 | 0.1% | -0% | 28.1 |
| 109 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $548 | 0.1% | +5% | — |
| 110 |  $GIL | Gildan Activewear Inc. | $547 | 0.1% | +1% | — |
| 111 |  $ORCL | ORACLE CORP | $543 | 0.1% | +5% | 67.2 |
| 112 |  $MKSI | MKS INC | $524 | 0.1% | +0% | 59.8 |
| 113 |  $VVX | V2X, Inc. | $521 | 0.1% | -0% | 52.1 |
| 114 |  $EVH | Evolent Health, Inc. | $521 | 0.1% | +0% | 31.5 |
| 115 | — | VANGUARD INDEX FDS | $521 | 0.1% | +0% | — |
| 116 |  $FNV | FRANCO NEVADA Corp | $519 | 0.1% | +26% | — |
| 117 |  $LMT | LOCKHEED MARTIN CORP | $503 | 0.1% | -8% | 65 |
| 118 |  $AMKR | AMKOR TECHNOLOGY, INC. | $487 | 0.1% | +0% | 53 |
| 119 |  $EMR | EMERSON ELECTRIC CO | $485 | 0.1% | -12% | 65.9 |
| 120 |  $UTHR | UNITED THERAPEUTICS Corp | $478 | 0.1% | +0% | 80.1 |
| 121 |  $ONTO | ONTO INNOVATION INC. | $475 | 0.1% | +0% | 66.5 |
| 122 |  $HRB | H&R BLOCK INC | $466 | 0.1% | +0% | 80.3 |
| 123 |  $CAT | CATERPILLAR INC | $464 | 0.1% | -1% | 67.8 |
| 124 |  $VLO | VALERO ENERGY CORP/TX | $460 | 0.1% | -7% | 51.4 |
| 125 |  $TRP | TC ENERGY CORP | $447 | 0.1% | -1% | — |
| 126 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $436 | 0.1% | -1% | 40.1 |
| 127 |  $AMAT | APPLIED MATERIALS INC /DE | $431 | 0.1% | -1% | 74.8 |
| 128 |  $MTZ | MASTEC INC | $428 | 0.1% | +0% | 59.7 |
| 129 |  $MMM | 3M CO | $428 | 0.1% | -0% | 60.7 |
| 130 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $423 | 0.1% | +0% | 39.2 |
| 131 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $408 | 0.1% | +0% | 55.4 |
| 132 |  $JAZZ | Jazz Pharmaceuticals plc | $405 | 0.1% | +0% | — |
| 133 |  $ANET | Arista Networks, Inc. | $404 | 0.1% | +0% | 86 |
| 134 |  $FIVE | FIVE BELOW, INC | $400 | 0.1% | +0% | 66.1 |
| 135 |  $COKE | Coca-Cola Consolidated, Inc. | $394 | 0.1% | +0% | 65.1 |
| 136 |  $KEYS | Keysight Technologies, Inc. | $393 | 0.1% | +0% | 72.3 |
| 137 |  $AME | AMETEK INC/ | $392 | 0.1% | +15% | 74.2 |
| 138 |  $AVGO | Broadcom Inc. | $392 | 0.1% | +0% | 86.4 |
| 139 |  $KLAC | KLA CORP | $391 | 0.1% | -2% | 84.4 |
| 140 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $390 | 0.1% | -2% | 66.7 |
| 141 |  $DOV | DOVER Corp | $389 | 0.1% | +0% | 63.1 |
| 142 |  $ROST | ROSS STORES, INC. | $388 | 0.1% | +0% | 71.5 |
| 143 |  $BBY | BEST BUY CO INC | $385 | 0.1% | +0% | 51.5 |
| 144 |  $IPGP | IPG PHOTONICS CORP | $383 | 0.1% | +0% | 34.9 |
| 145 |  $ELAN | Elanco Animal Health Inc | $383 | 0.1% | +0% | 52.2 |
| 146 |  $GTLS | CHART INDUSTRIES INC | $382 | 0.1% | -0% | 60.6 |
| 147 |  $AXP | AMERICAN EXPRESS CO | $377 | 0.1% | +1% | 73.2 |
| 148 |  $TPR | TAPESTRY, INC. | $371 | 0.0% | +0% | 76.4 |
| 149 |  $DAR | DARLING INGREDIENTS INC. | $371 | 0.0% | +0% | 46.6 |
| 150 |  $BWA | BORGWARNER INC | $370 | 0.0% | +0% | 57.2 |
| 151 |  $MCD | MCDONALDS CORP | $370 | 0.0% | +2% | 73.9 |
| 152 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $364 | 0.0% | +22% | 63.7 |
| 153 |  $VTRS | Viatris Inc | $361 | 0.0% | +0% | 47.1 |
| 154 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $358 | 0.0% | +0% | 70.6 |
| 155 |  $FDX | FEDEX CORP | $356 | 0.0% | -1% | 60.3 |
| 156 | — | VANGUARD WORLD FD | $355 | 0.0% | +3% | — |
| 157 |  $MEDP | Medpace Holdings, Inc. | $353 | 0.0% | +0% | 77.4 |
| 158 |  $WLK | WESTLAKE CORP | $351 | 0.0% | +0% | 34.6 |
| 159 |  $NYT | NEW YORK TIMES CO | $345 | 0.0% | +0% | 71.3 |
| 160 |  $LFUS | LITTELFUSE INC /DE | $344 | 0.0% | +0% | 58.7 |
| 161 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $339 | 0.0% | +0% | 75.1 |
| 162 |  $GMED | GLOBUS MEDICAL INC | $337 | 0.0% | +0% | 77.6 |
| 163 |  $BIIB | BIOGEN INC. | $336 | 0.0% | +0% | 65.6 |
| 164 |  $BRKR | BRUKER CORP | $334 | 0.0% | +0% | 44.9 |
| 165 |  $WWD | Woodward, Inc. | $333 | 0.0% | +0% | 70.2 |
| 166 |  $AKAM | AKAMAI TECHNOLOGIES INC | $330 | 0.0% | +0% | 62 |
| 167 |  $PWR | QUANTA SERVICES, INC. | $330 | 0.0% | +0% | 62.6 |
| 168 |  $CSX | CSX CORP | $330 | 0.0% | +0% | 66.4 |
| 169 |  $CASY | CASEYS GENERAL STORES INC | $329 | 0.0% | +0% | 59.9 |
| 170 |  $CF | CF Industries Holdings, Inc. | $327 | 0.0% | NEW | 76.8 |
| 171 |  $PH | Parker-Hannifin Corp | $327 | 0.0% | +1% | 73.8 |
| 172 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $327 | 0.0% | +0% | 70.8 |
| 173 |  $GE | GENERAL ELECTRIC CO | $326 | 0.0% | -7% | 74.8 |
| 174 |  $HXL | HEXCEL CORP /DE/ | $325 | 0.0% | +0% | 50.5 |
| 175 |  $BURL | Burlington Stores, Inc. | $323 | 0.0% | +0% | 59.4 |
| 176 |  $EME | EMCOR Group, Inc. | $319 | 0.0% | +0% | 71.7 |
| 177 |  $CW | CURTISS WRIGHT CORP | $319 | 0.0% | +0% | 70.7 |
| 178 |  $WAT | WATERS CORP /DE/ | $318 | 0.0% | +2% | 69.9 |
| 179 |  $TKR | TIMKEN CO | $314 | 0.0% | +0% | 50.7 |
| 180 |  $CRUS | CIRRUS LOGIC, INC. | $312 | 0.0% | +0% | 75.3 |
| 181 |  $PLTR | Palantir Technologies Inc. | $311 | 0.0% | +0% | 85.8 |
| 182 |  $EXPE | Expedia Group, Inc. | $309 | 0.0% | +0% | 65.7 |
| 183 |  $SDA | SunCar Technology Group Inc. | $308 | 0.0% | +0% | 45.1 |
| 184 |  $APH | AMPHENOL CORP /DE/ | $307 | 0.0% | +0% | 80.5 |
| 185 |  $PANW | Palo Alto Networks Inc | $307 | 0.0% | +7% | 66.5 |
| 186 |  $OLN | OLIN Corp | $306 | 0.0% | +0% | 42.9 |
| 187 |  $TNL | Travel & Leisure Co. | $305 | 0.0% | +0% | 61 |
| 188 |  $CRM | Salesforce, Inc. | $304 | 0.0% | -1% | 75.2 |
| 189 |  $OSK | OSHKOSH CORP | $299 | 0.0% | +1% | 53 |
| 190 |  $EA | ELECTRONIC ARTS INC. | $296 | 0.0% | +0% | 71.1 |
| 191 |  $HPE | Hewlett Packard Enterprise Co | $296 | 0.0% | +0% | 52.5 |
| 192 |  $NVST | Envista Holdings Corp | $295 | 0.0% | +0% | 49.8 |
| 193 |  $LEA | LEAR CORP | $294 | 0.0% | +0% | 50 |
| 194 |  $EBAY | EBAY INC | $294 | 0.0% | +0% | 69.3 |
| 195 |  $RRX | REGAL REXNORD CORP | $293 | 0.0% | +0% | 53.8 |
| 196 |  $LLY | ELI LILLY & Co | $293 | 0.0% | -0% | 89.3 |
| 197 |  $PEP | PEPSICO INC | $290 | 0.0% | -6% | 62.7 |
| 198 |  $HCA | HCA Healthcare, Inc. | $287 | 0.0% | +0% | 70.5 |
| 199 |  $SAM | BOSTON BEER CO INC | $286 | 0.0% | +0% | 42.5 |
| 200 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $285 | 0.0% | +0% | 71.2 |
| 201 |  $CHGG | CHEGG, INC | $285 | 0.0% | +0% | 19.4 |
| 202 |  $HWM | Howmet Aerospace Inc. | $285 | 0.0% | +0% | 79.1 |
| 203 |  $CLH | CLEAN HARBORS INC | $284 | 0.0% | +0% | 56.3 |
| 204 |  $NDSN | NORDSON CORP | $283 | 0.0% | +0% | 67.8 |
| 205 |  $ALSN | Allison Transmission Holdings Inc | $283 | 0.0% | +0% | 68.5 |
| 206 |  $CBOE | Cboe Global Markets, Inc. | $281 | 0.0% | +0% | 81.2 |
| 207 |  $JBL | JABIL INC | $280 | 0.0% | +0% | 51.9 |
| 208 |  $HALO | HALOZYME THERAPEUTICS, INC. | $279 | 0.0% | +0% | 81.2 |
| 209 |  $MUSA | Murphy USA Inc. | $277 | 0.0% | +0% | 53.2 |
| 210 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $274 | 0.0% | +0% | 65.9 |
| 211 |  $TDY | TELEDYNE TECHNOLOGIES INC | $274 | 0.0% | +1% | 70.2 |
| 212 |  $YETI | YETI Holdings, Inc. | $274 | 0.0% | +0% | 54.8 |
| 213 |  $MNST | Monster Beverage Corp | $273 | 0.0% | +0% | 77 |
| 214 |  $APG | APi Group Corp | $273 | 0.0% | +0% | 61.3 |
| 215 |  $USFD | US Foods Holding Corp. | $273 | 0.0% | +0% | 60.6 |
| 216 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $273 | 0.0% | +0% | 67.5 |
| 217 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $273 | 0.0% | +0% | 68.1 |
| 218 |  $APP | AppLovin Corp | $273 | 0.0% | +0% | 86.8 |
| 219 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $271 | 0.0% | +0% | 58 |
| 220 |  $SNPS | SYNOPSYS INC | $270 | 0.0% | +1% | 63.1 |
| 221 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $270 | 0.0% | +21% | 74.4 |
| 222 |  $ST | Sensata Technologies Holding plc | $269 | 0.0% | +0% | — |
| 223 |  $TDC | TERADATA CORP /DE/ | $268 | 0.0% | +0% | 69 |
| 224 |  $CACI | CACI INTERNATIONAL INC /DE/ | $268 | 0.0% | +0% | 66.7 |
| 225 |  $ON | ON SEMICONDUCTOR CORP | $268 | 0.0% | +0% | 42.4 |
| 226 |  $HOLX | HOLOGIC INC | $266 | 0.0% | +0% | 62.3 |
| 227 |  $COR | Cencora, Inc. | $265 | 0.0% | +8% | 59.6 |
| 228 |  $KEX | KIRBY CORP | $264 | 0.0% | +0% | 64.1 |
| 229 |  $DIS | Walt Disney Co | $264 | 0.0% | -4% | 68.9 |
| 230 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $263 | 0.0% | +0% | 47.1 |
| 231 |  $LSTR | LANDSTAR SYSTEM INC | $263 | 0.0% | +0% | 49 |
| 232 |  $HLT | Hilton Worldwide Holdings Inc. | $262 | 0.0% | +0% | 73.1 |
| 233 |  $WFC | WELLS FARGO & COMPANY/MN | $262 | 0.0% | +0% | — |
| 234 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $262 | 0.0% | -1% | 66.8 |
| 235 |  $BIO | BIO-RAD LABORATORIES, INC. | $261 | 0.0% | +0% | 40.3 |
| 236 | $DOV | DOVER Corp | $260 | 0.0% | -0% | 63.1 |
| 237 |  $PG | PROCTER & GAMBLE Co | $257 | 0.0% | -1% | 72.9 |
| 238 |  $ORLY | O REILLY AUTOMOTIVE INC | $256 | 0.0% | +0% | 72.7 |
| 239 |  $WSM | WILLIAMS SONOMA INC | $254 | 0.0% | +0% | 65 |
| 240 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $253 | 0.0% | -0% | 75.4 |
| 241 |  $SITE | SiteOne Landscape Supply, Inc. | $253 | 0.0% | +0% | 47 |
| 242 |  $GD | GENERAL DYNAMICS CORP | $253 | 0.0% | +1% | 73 |
| 243 |  $ACN | Accenture plc | $253 | 0.0% | +12% | — |
| 244 |  $FCN | FTI CONSULTING, INC | $252 | 0.0% | +0% | 55.2 |
| 245 |  $DGX | QUEST DIAGNOSTICS INC | $252 | 0.0% | +0% | 69.1 |
| 246 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $252 | 0.0% | +0% | 64.2 |
| 247 |  $EW | Edwards Lifesciences Corp | $251 | 0.0% | -0% | 67.6 |
| 248 |  $SSD | Simpson Manufacturing Co., Inc. | $250 | 0.0% | +0% | 62.6 |
| 249 |  $THC | TENET HEALTHCARE CORP | $249 | 0.0% | +0% | 66.6 |
| 250 |  $IDXX | IDEXX LABORATORIES INC /DE | $249 | 0.0% | +0% | 73.6 |
| 251 |  $FTNT | Fortinet, Inc. | $249 | 0.0% | +0% | 78.1 |
| 252 |  $BLD | QXO Insulation, LLC | $248 | 0.0% | +0% | 62 |
| 253 |  $MGM | MGM Resorts International | $248 | 0.0% | +0% | 48 |
| 254 |  $DVA | DAVITA INC. | $248 | 0.0% | NEW | 57.5 |
| 255 |  $MLM | MARTIN MARIETTA MATERIALS INC | $247 | 0.0% | +1% | 67.6 |
| 256 |  $GWW | W.W. GRAINGER, INC. | $247 | 0.0% | +0% | 69.5 |
| 257 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $246 | 0.0% | -1% | 68.8 |
| 258 |  $SYK | STRYKER CORP | $246 | 0.0% | +1% | 69.8 |
| 259 |  $IEX | IDEX CORP /DE/ | $246 | 0.0% | +0% | 60.6 |
| 260 | — | PURE STORAGE INC | $244 | 0.0% | +0% | — |
| 261 |  $MCO | MOODYS CORP /DE/ | $244 | 0.0% | -3% | 81.3 |
| 262 |  $HD | HOME DEPOT, INC. | $243 | 0.0% | -48% | 69.2 |
| 263 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $242 | 0.0% | NEW | — |
| 264 |  $GXO | GXO Logistics, Inc. | $242 | 0.0% | +0% | 51.9 |
| 265 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $240 | 0.0% | +0% | 57.5 |
| 266 |  $FTV | Fortive Corp | $240 | 0.0% | +0% | 55.9 |
| 267 |  $VREX | Varex Imaging Corp | $239 | 0.0% | -1% | 31.4 |
| 268 |  $MSI | Motorola Solutions, Inc. | $239 | 0.0% | +1% | 73.8 |
| 269 |  $BYD | BOYD GAMING CORP | $238 | 0.0% | +0% | 70.7 |
| 270 |  $WEX | WEX Inc. | $238 | 0.0% | +0% | 49 |
| 271 |  $VMC | Vulcan Materials CO | $237 | 0.0% | -1% | 66.6 |
| 272 |  $H | Hyatt Hotels Corp | $236 | 0.0% | +0% | 46.6 |
| 273 |  $FOXA | Fox Corp | $235 | 0.0% | +0% | 65.1 |
| 274 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $234 | 0.0% | +0% | 74.1 |
| 275 |  $SIRI | SIRIUS XM HOLDINGS INC. | $234 | 0.0% | +0% | 37.7 |
| 276 |  $SPGI | S&P Global Inc. | $233 | 0.0% | +0% | 79.4 |
| 277 |  $LYV | Live Nation Entertainment, Inc. | $233 | 0.0% | -1% | 55 |
| 278 |  $KR | KROGER CO | $232 | 0.0% | +0% | 51.1 |
| 279 |  $ALLE | Allegion plc | $231 | 0.0% | +0% | — |
| 280 |  $TECH | BIO-TECHNE Corp | $231 | 0.0% | +0% | 59.6 |
| 281 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $231 | 0.0% | +0% | 69.6 |
| 282 |  $AZO | AUTOZONE INC | $231 | 0.0% | +0% | 66.5 |
| 283 |  $SCI | SERVICE CORP INTERNATIONAL | $231 | 0.0% | +0% | 54.8 |
| 284 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $230 | 0.0% | +0% | 71.2 |
| 285 |  $CPRT | COPART INC | $230 | 0.0% | +1% | 74.9 |
| 286 |  $COO | COOPER COMPANIES, INC. | $230 | 0.0% | +0% | 55.8 |
| 287 |  $HSIC | HENRY SCHEIN INC | $230 | 0.0% | +0% | 52 |
| 288 |  $TFX | TELEFLEX INC | $229 | 0.0% | +0% | 30.5 |
| 289 |  $LDOS | Leidos Holdings, Inc. | $229 | 0.0% | +0% | 73.4 |
| 290 |  $TXT | TEXTRON INC | $229 | 0.0% | +0% | 58.2 |
| 291 | — | SELECT SECTOR SPDR TR | $229 | 0.0% | -1% | — |
| 292 |  $BAC | BANK OF AMERICA CORP /DE/ | $228 | 0.0% | -7% | 68.4 |
| 293 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $227 | 0.0% | +0% | 61.4 |
| 294 |  $ZTS | Zoetis Inc. | $226 | 0.0% | NEW | 72.6 |
| 295 |  $ETSY | ETSY INC | $226 | 0.0% | +0% | 50.4 |
| 296 |  $CTAS | CINTAS CORP | $226 | 0.0% | -4% | 76.3 |
| 297 |  $AVY | Avery Dennison Corp | $225 | 0.0% | +0% | 62.9 |
| 298 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $225 | 0.0% | +0% | 65.3 |
| 299 |  $EXEL | EXELIXIS, INC. | $225 | 0.0% | +0% | 79.4 |
| 300 |  $FFIV | F5, INC. | $224 | 0.0% | NEW | 70 |
| 301 |  $J | JACOBS SOLUTIONS INC. | $224 | 0.0% | -0% | 47.7 |
| 302 |  $GTES | Gates Industrial Corp plc | $224 | 0.0% | +0% | — |
| 303 |  $HAYW | Hayward Holdings, Inc. | $222 | 0.0% | +0% | 58.3 |
| 304 |  $NTAP | NetApp, Inc. | $222 | 0.0% | +0% | 75 |
| 305 |  $STZ | CONSTELLATION BRANDS, INC. | $222 | 0.0% | +0% | 65 |
| 306 |  $NDAQ | NASDAQ, INC. | $221 | 0.0% | +0% | 78.5 |
| 307 |  $DECK | DECKERS OUTDOOR CORP | $220 | 0.0% | +0% | 83.2 |
| 308 |  $DHR | DANAHER CORP /DE/ | $220 | 0.0% | +1% | 63.9 |
| 309 |  $ARMK | Aramark | $220 | 0.0% | +0% | 53 |
| 310 |  $VNT | Vontier Corp | $219 | 0.0% | +0% | 60.5 |
| 311 |  $A | AGILENT TECHNOLOGIES, INC. | $219 | 0.0% | +0% | 64.6 |
| 312 |  $IR | Ingersoll Rand Inc. | $218 | 0.0% | +0% | 55.4 |
| 313 |  $RGEN | REPLIGEN CORP | $218 | 0.0% | +0% | 54.1 |
| 314 |  $FICO | FAIR ISAAC CORP | $218 | 0.0% | +0% | 75.6 |
| 315 |  $MSCI | MSCI Inc. | $217 | 0.0% | +0% | 77.6 |
| 316 |  $T | AT&T INC. | $216 | 0.0% | NEW | 71.9 |
| 317 |  $ABNB | Airbnb, Inc. | $216 | 0.0% | -0% | 70.1 |
| 318 |  $MHK | MOHAWK INDUSTRIES INC | $215 | 0.0% | +0% | 56.8 |
| 319 |  $MAS | MASCO CORP /DE/ | $215 | 0.0% | +0% | 59.9 |
| 320 |  $ENPH | Enphase Energy, Inc. | $212 | 0.0% | NEW | 44.1 |
| 321 |  $STNE | StoneCo Ltd. | $212 | 0.0% | -1% | — |
| 322 |  $STE | STERIS plc | $212 | 0.0% | +0% | — |
| 323 |  $AXTA | Axalta Coating Systems Ltd. | $212 | 0.0% | +0% | — |
| 324 |  $AYI | ACUITY INC. (DE) | $212 | 0.0% | +0% | 68.9 |
| 325 |  $EXP | EAGLE MATERIALS INC | $212 | 0.0% | +0% | 62.7 |
| 326 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $211 | 0.0% | NEW | 28.7 |
| 327 |  $QRVO | Qorvo, Inc. | $211 | 0.0% | +0% | 64.3 |
| 328 |  $IRDM | Iridium Communications Inc. | $211 | 0.0% | NEW | 59.2 |
| 329 |  $MIDD | MIDDLEBY Corp | $209 | 0.0% | +0% | 44.9 |
| 330 |  $ALGN | ALIGN TECHNOLOGY INC | $208 | 0.0% | NEW | 58.2 |
| 331 |  $POST | Post Holdings, Inc. | $208 | 0.0% | +0% | 53.8 |
| 332 |  $IBIT | iShares Bitcoin Trust ETF | $207 | 0.0% | +0% | — |
| 333 |  $RSG | REPUBLIC SERVICES, INC. | $205 | 0.0% | NEW | 72 |
| 334 |  $EPAM | EPAM Systems, Inc. | $205 | 0.0% | +0% | 59.2 |
| 335 |  $LOPE | Grand Canyon Education, Inc. | $205 | 0.0% | +0% | 67.9 |
| 336 |  $CPAY | CORPAY, INC. | $204 | 0.0% | +0% | 67.1 |
| 337 |  $CSL | CARLISLE COMPANIES INC | $204 | 0.0% | NEW | 65 |
| 338 |  $THO | THOR INDUSTRIES INC | $204 | 0.0% | +0% | 52.7 |
| 339 | — | ISHARES TR | $203 | 0.0% | +0% | — |
| 340 |  $TXRH | Texas Roadhouse, Inc. | $201 | 0.0% | +0% | 68 |
| 341 |  $MBC | MasterBrand, Inc. | $198 | 0.0% | -11% | 41.5 |
| 342 |  $DXC | DXC Technology Co | $191 | 0.0% | +0% | 52.1 |
| 343 |  $MAT | MATTEL INC /DE/ | $168 | 0.0% | +0% | 54 |
| 344 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $146 | 0.0% | +0% | 50.8 |
| 345 |  $DV | DoubleVerify Holdings, Inc. | $146 | 0.0% | +0% | 53.4 |
| 346 |  $GTM | ZoomInfo Technologies Inc. | $136 | 0.0% | +0% | 57 |
| 347 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $135 | 0.0% | -1% | — |
| 348 |  $CLVT | CLARIVATE PLC | $134 | 0.0% | +0% | — |
| 349 |  $AVTR | Avantor, Inc. | $133 | 0.0% | +0% | 38.4 |
| 350 |  $ASTL | Algoma Steel Group Inc. | $125 | 0.0% | +0% | — |
| 351 |  $CERT | Certara, Inc. | $115 | 0.0% | +0% | 47 |
| 352 |  $COTY | COTY INC. | $100 | 0.0% | +0% | 35.2 |
| 353 |  $OEC | Orion S.A. | $83 | 0.0% | -1% | — |
| 354 |  $GRO | Brazil Potash Corp. | $41 | 0.0% | NEW | — |
| 355 | $ASTL | Algoma Steel Group Inc. | $10 | 0.0% | +0% | — |
New Positions (16)
$INDV Indivior Pharmaceuticals, Inc.$21,558$SFM Sprouts Farmers Market, Inc.$17,057$CDE Coeur Mining, Inc.$5,099$CF CF Industries Holdings, Inc.$327$DVA DAVITA INC.$248$CNQ CANADIAN NATURAL RESOURCES Ltd$242$ZTS Zoetis Inc.$226$FFIV F5, INC.$224$T AT&T INC.$216$ENPH Enphase Energy, Inc.$212$ALGM ALLEGRO MICROSYSTEMS, INC.$211$IRDM Iridium Communications Inc.$211$ALGN ALIGN TECHNOLOGY INC$208$RSG REPUBLIC SERVICES, INC.$205$CSL CARLISLE COMPANIES INC$204Exited Positions (44)
$QIPT Quipt Home Medical Corp.
$NGD New Gold Inc. /FI DENNYS CORP
$WW WW INTERNATIONAL, INC.
$G Genpact LTD
$SSNC SS&C Technologies Holdings Inc
$BKNG Booking Holdings Inc.
$TRMB TRIMBLE INC.
$PTC PTC INC.
$ADBE ADOBE INC.
$PNR PENTAIR plc
$INTU INTUIT INC.
$CELH Celsius Holdings, Inc.
$PLNT Planet Fitness, Inc.
$BSX BOSTON SCIENTIFIC CORPBrowse Top Institutional Investors
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