13F-HR filed by Claret Asset Management Corp
Claret Asset Management Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 302 holding rows worth $693,137,000.
- Accession
- 0001735513-25-000003
- Filer
- CIK 1735513
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 302 entries on the cover page, a total value of $693,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,137,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 95,662 | $50,948,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 414,093 | $41,345,000 | thousands, detected and multiplied | principal |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,049,639 | $32,322,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,045 | $29,997,000 | thousands, detected and multiplied | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 245,075 | $28,517,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 119,254 | $26,490,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 123,515 | $25,879,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 68,620 | $25,759,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,161 | $23,530,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,521,175 | $23,365,000 | thousands, detected and multiplied | principal |
| CVS Health Corporation | 126650100 | COM | 298,008 | $20,190,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54,371 | $19,929,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 128,187 | $14,441,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 179,985 | $13,769,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,718 | $10,905,000 | thousands, detected and multiplied | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 172,985 | $10,550,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 61,490 | $10,198,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 4,390,212 | $10,191,000 | thousands, detected and multiplied | principal |
| UBIQUITI INC | 90353W103 | COM | 28,931 | $8,973,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 123,561 | $8,772,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 152,961 | $8,606,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 87,422 | $8,349,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 127,780 | $7,658,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 292,793 | $7,419,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 745,219 | $7,102,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,873 | $6,973,000 | thousands, detected and multiplied | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 88,782 | $6,506,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,741 | $6,365,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114,801 | $6,326,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 250,509 | $5,751,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 64,523 | $5,664,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 110,777 | $5,253,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 33,650 | $5,169,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 29,973 | $5,112,000 | thousands, detected and multiplied | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,429 | $5,100,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,126 | $4,848,000 | thousands, detected and multiplied | principal |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,698,800 | $4,216,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 281,024 | $4,031,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 35,240 | $3,819,000 | thousands, detected and multiplied | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 153,784 | $3,477,000 | thousands, detected and multiplied | principal |
| ADECOAGRO S A | L00849106 | COM | 292,092 | $3,263,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 133,802 | $3,209,000 | thousands, detected and multiplied | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,234 | $3,171,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,670 | $3,143,000 | thousands, detected and multiplied | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,920 | $3,020,000 | thousands, detected and multiplied | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,694 | $2,820,000 | thousands, detected and multiplied | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 87,149 | $2,716,000 | thousands, detected and multiplied | principal |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 246,930 | $2,546,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,329 | $2,106,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 82,976 | $2,040,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 550,000 | $2,034,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,457 | $1,906,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 1,500,000 | $1,859,000 | thousands, detected and multiplied | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 146,511 | $1,752,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 21,588 | $1,701,000 | thousands, detected and multiplied | principal |
| Medtronic Plc | G5960L103 | COM | 18,771 | $1,687,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,409 | $1,685,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,670 | $1,637,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,843 | $1,591,000 | thousands, detected and multiplied | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,285 | $1,588,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,182 | $1,557,000 | thousands, detected and multiplied | principal |
| Coca-Cola Company | 191216100 | COM | 21,533 | $1,542,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 18,429 | $1,528,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 29,857 | $1,441,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,315 | $1,427,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,646 | $1,425,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,823 | $1,410,000 | thousands, detected and multiplied | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 115,800 | $1,322,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 35,631 | $1,265,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,076 | $1,254,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,256 | $1,250,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,810 | $1,247,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,235 | $1,232,000 | thousands, detected and multiplied | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,836 | $1,210,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 29,081 | $1,197,000 | thousands, detected and multiplied | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,759 | $1,166,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 28,153 | $1,079,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,255 | $1,029,000 | thousands, detected and multiplied | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,013 | $977,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,000,000 | $971,000 | thousands, detected and multiplied | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,953 | $963,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 985,000 | $920,000 | thousands, detected and multiplied | principal |
| DENNYS CORP | 24869P104 | COM | 246,366 | $904,000 | thousands, detected and multiplied | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,631 | $897,000 | thousands, detected and multiplied | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,553 | $861,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,526 | $798,000 | thousands, detected and multiplied | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,145 | $778,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,168 | $739,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,735 | $726,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,321 | $724,000 | thousands, detected and multiplied | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,819 | $702,000 | thousands, detected and multiplied | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 2,836 | $696,000 | thousands, detected and multiplied | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,434 | $696,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,618 | $694,000 | thousands, detected and multiplied | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 153,047 | $690,000 | thousands, detected and multiplied | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,241 | $675,000 | thousands, detected and multiplied | principal |
| Oracle Corporation | 68389X105 | COM | 4,379 | $612,000 | thousands, detected and multiplied | principal |
| Amazon.com, Inc | 023135106 | COM | 3,185 | $606,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,088 | $590,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,268 | $563,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,360 | $499,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,677 | $497,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,176 | $494,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 6,628 | $488,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,293 | $484,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,867 | $483,000 | thousands, detected and multiplied | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,707 | $481,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 10,180 | $481,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 917 | $471,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,507 | $470,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,220 | $463,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 9,387 | $460,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,720 | $449,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 10,721 | $448,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 47,607 | $444,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 33,477 | $437,000 | thousands, detected and multiplied | principal |
| Salesforce.com, Inc | 79466L302 | COM | 1,616 | $434,000 | thousands, detected and multiplied | principal |
| International Business Machines Corporation | 459200101 | COM | 1,710 | $425,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 223 | $411,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,107 | $408,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,504 | $405,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 758 | $399,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 62,200 | $388,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,618 | $384,000 | thousands, detected and multiplied | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 141,371 | $379,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 447 | $369,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,158 | $362,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,497 | $359,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,272 | $359,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,717 | $358,000 | thousands, detected and multiplied | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 646 | $356,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,942 | $336,000 | thousands, detected and multiplied | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,018 | $333,000 | thousands, detected and multiplied | principal |
| TAPESTRY INC COM | 876030107 | Stock | 4,676 | $329,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,815 | $326,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,620 | $324,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,741 | $318,000 | thousands, detected and multiplied | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,301 | $317,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,868 | $315,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,322 | $315,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,179 | $314,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,419 | $313,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,393 | $310,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 5,472 | $310,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,509 | $310,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,404 | $307,000 | thousands, detected and multiplied | principal |
| Walt Disney Co | 254687106 | COM | 3,098 | $306,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,771 | $302,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 204 | $292,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,235 | $292,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,708 | $291,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 624 | $291,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 74 | $282,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 751 | $280,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,102 | $280,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,531 | $275,000 | thousands, detected and multiplied | principal |
| CORPAY INC COM SHS | 219948106 | Stock | 785 | $274,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 341 | $272,000 | thousands, detected and multiplied | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,260 | $272,000 | thousands, detected and multiplied | principal |
| Boston Scientific Corporation | 101137107 | COM | 2,687 | $271,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,270 | $269,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 470 | $269,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,603 | $269,000 | thousands, detected and multiplied | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,424 | $269,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,430 | $268,000 | thousands, detected and multiplied | principal |
| CHART INDS INC | 16115Q308 | COM | 1,855 | $268,000 | thousands, detected and multiplied | principal |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $267,000 | thousands, detected and multiplied | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 723 | $266,000 | thousands, detected and multiplied | principal |
| KROGER CO COM | 501044101 | Stock | 3,919 | $265,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,173 | $265,000 | thousands, detected and multiplied | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,731 | $264,000 | thousands, detected and multiplied | principal |
| MOSAIC CO COM | 61945C103 | Stock | 9,779 | $264,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,164 | $260,000 | thousands, detected and multiplied | principal |
| GODADDY INC CL A | 380237107 | Stock | 1,433 | $258,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 3,815 | $258,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 423 | $257,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,418 | $257,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 300,000 | $257,000 | thousands, detected and multiplied | principal |
| PepsiCo,Inc. | 713448108 | COM | 1,708 | $256,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 503 | $256,000 | thousands, detected and multiplied | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,247 | $256,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,374 | $256,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,056 | $256,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,667 | $255,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,614 | $254,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,464 | $253,000 | thousands, detected and multiplied | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 851 | $253,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,467 | $253,000 | thousands, detected and multiplied | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,238 | $251,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 503 | $251,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,764 | $249,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,734 | $248,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,875 | $248,000 | thousands, detected and multiplied | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,275 | $247,000 | thousands, detected and multiplied | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,065 | $247,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,770 | $247,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,424 | $246,000 | thousands, detected and multiplied | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,717 | $246,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,920 | $245,000 | thousands, detected and multiplied | principal |
| CENCORA INC COM | 03073E105 | Stock | 879 | $244,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 417 | $243,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,840 | $243,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,365 | $242,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,430 | $242,000 | thousands, detected and multiplied | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,721 | $242,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,893 | $241,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,123 | $241,000 | thousands, detected and multiplied | principal |
| AMETEK INC COM | 031100100 | Stock | 1,393 | $240,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,632 | $239,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,614 | $239,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,566 | $238,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,499 | $237,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,410 | $236,000 | thousands, detected and multiplied | principal |
| OKTAINCCLASSA | 679295105 | STOK | 2,245 | $236,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 737 | $234,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 413 | $234,000 | thousands, detected and multiplied | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,496 | $234,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 893 | $234,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 3,554 | $233,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 874 | $233,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,590 | $232,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,295 | $232,000 | thousands, detected and multiplied | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,311 | $231,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 374 | $230,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 526 | $230,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,057 | $229,000 | thousands, detected and multiplied | principal |
| POST HLDGS INC | 737446104 | COM | 1,964 | $229,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 526 | $228,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 4,461 | $228,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 497 | $226,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,705 | $226,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 11,619 | $226,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,027 | $225,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 366 | $225,000 | thousands, detected and multiplied | principal |
| AECOM COM | 00766T100 | Stock | 2,413 | $224,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 676 | $223,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 957 | $223,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,634 | $222,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,005 | $220,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 163 | $220,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,975 | $220,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,509 | $219,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,317 | $218,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,757 | $218,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,719 | $218,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,094 | $217,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,662 | $217,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,133 | $216,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,435 | $215,000 | thousands, detected and multiplied | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 944 | $215,000 | thousands, detected and multiplied | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 993 | $215,000 | thousands, detected and multiplied | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 2,176 | $213,000 | thousands, detected and multiplied | principal |
| DAVITA INC COM | 23918K108 | Stock | 1,393 | $213,000 | thousands, detected and multiplied | principal |
| Lockheed Martin Corporation | 539830109 | COM | 474 | $212,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,714 | $212,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 360 | $212,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 688 | $212,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,055 | $212,000 | thousands, detected and multiplied | principal |
| CSX Corporation | 126408103 | COM | 7,185 | $211,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,810 | $211,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,457 | $211,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,633 | $209,000 | thousands, detected and multiplied | principal |
| Adobe Inc | 00724F101 | COM | 542 | $208,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 693 | $208,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,859 | $207,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 10,728 | $207,000 | thousands, detected and multiplied | principal |
| AT&T Inc | 00206R102 | COM | 7,298 | $206,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 440 | $206,000 | thousands, detected and multiplied | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 894 | $205,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,860 | $205,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,986 | $205,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,403 | $204,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 855 | $204,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 4,802 | $204,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,540 | $204,000 | thousands, detected and multiplied | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 574 | $203,000 | thousands, detected and multiplied | principal |
| NVR INC COM | 62944T105 | Stock | 28 | $203,000 | thousands, detected and multiplied | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 896 | $203,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 5,880 | $203,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 580 | $201,000 | thousands, detected and multiplied | principal |
| ACUITY INC COM | 00508Y102 | Stock | 763 | $201,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,253 | $201,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 413 | $200,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,572 | $200,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,059 | $200,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 14,817 | $192,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,103 | $192,000 | thousands, detected and multiplied | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,587 | $181,000 | thousands, detected and multiplied | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,430 | $177,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 20,370 | $177,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,397 | $170,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 30,375 | $165,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,318 | $163,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 15,100 | $158,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 10,793 | $153,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,081 | $146,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,827 | $145,000 | thousands, detected and multiplied | principal |
| CERTARA INC COM | 15687V109 | Stock | 13,529 | $134,000 | thousands, detected and multiplied | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,937 | $115,000 | thousands, detected and multiplied | principal |
| COTY INC | 222070203 | COM CL A | 19,881 | $109,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 102,000 | $38,000 | thousands, detected and multiplied | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 11,330 | $8,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735513-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |