13F HOLDINGS REPORT
CLARET ASSET MANAGEMENT Corp
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001735513-24-000005
Total Value
$610,703
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CGI INC | GIB | 408,847 | $47,051 | 7.70% |
| 2 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 2,006,257 | $37,521 | 6.14% |
| 3 | META PLATFORMS INC | META | 54,936 | $31,448 | 5.15% |
| 4 | MICROSOFT CORP | MSFT | 69,291 | $29,816 | 4.88% |
| 5 | ABBVIE INC | ABBV | 130,633 | $25,797 | 4.22% |
| 6 | ALPHABET INC | GOOG | 154,673 | $25,653 | 4.20% |
| 7 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 250,148 | $24,314 | 3.98% |
| 8 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,481,241 | $24,159 | 3.96% |
| 9 | ULTA BEAUTY INC | ULTA | 53,668 | $20,883 | 3.42% |
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 227,991 | $17,596 | 2.88% |
| 11 | CVS HEALTH CORP | CVS | 273,243 | $17,182 | 2.81% |
| 12 | ROYAL BK CDA | 780087102 | 127,152 | $15,872 | 2.60% |
| 13 | CISCO SYS INC | CSCO | 262,034 | $13,945 | 2.28% |
| 14 | QUIPT HOME MEDICAL CORP | 74880P104 | 4,548,213 | $13,218 | 2.16% |
| 15 | JOHNSON & JOHNSON | JNJ | 62,993 | $10,209 | 1.67% |
| 16 | CANADIAN IMP BK COMM | CNDIF | 157,233 | $9,646 | 1.58% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 172,424 | $8,921 | 1.46% |
| 18 | PAYPAL HLDGS INC | PYPL | 111,611 | $8,709 | 1.43% |
| 19 | CITIGROUP INC COM | C-PR | 128,040 | $8,015 | 1.31% |
| 20 | SCIENCE APPLICATIONS INTL CO | 808625107 | 51,392 | $7,157 | 1.17% |
| 21 | ALPHABET INC | GOOG | 41,554 | $6,947 | 1.14% |
| 22 | TRACTOR SUPPLY CO | TSCO | 23,679 | $6,889 | 1.13% |
| 23 | UBIQUITI INC | UI | 30,163 | $6,688 | 1.10% |
| 24 | SHELL PLC | RYDAF | 92,153 | $6,077 | 1.00% |
| 25 | QUALCOMM INC | QCOM | 34,027 | $5,786 | 0.95% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 24,139 | $5,337 | 0.87% |
| 27 | WALMART INC | WMT | 64,736 | $5,227 | 0.86% |
| 28 | BCE INC | BCPPF | 148,230 | $5,154 | 0.84% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 5,113 | $4,533 | 0.74% |
| 30 | WESTERN COPPER & GOLD CORP | WRN | 3,698,800 | $4,404 | 0.72% |
| 31 | PARAMOUNT GLOBAL | 92556H206 | 412,836 | $4,384 | 0.72% |
| 32 | ELEMENT SOLUTIONS INC | ESI | 158,741 | $4,311 | 0.71% |
| 33 | NVIDIA CORPORATION | NVDA | 34,246 | $4,159 | 0.68% |
| 34 | TORONTO DOMINION BK ONT | TORO | 60,352 | $3,817 | 0.63% |
| 35 | PFIZER INC | PFE | 120,619 | $3,491 | 0.57% |
| 36 | ADECOAGRO S A | AGRO | 296,942 | $3,287 | 0.54% |
| 37 | GLOBAL WTR RES INC | 379463102 | 253,817 | $3,196 | 0.52% |
| 38 | KENVUE INC | KVUE | 135,485 | $3,134 | 0.51% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 5,947 | $2,922 | 0.48% |
| 40 | DENNYS CORP | 24869P104 | 423,319 | $2,730 | 0.45% |
| 41 | MANULIFE FINL CORP | 56501R106 | 88,038 | $2,602 | 0.43% |
| 42 | CARDINAL HEALTH INC | CAH | 22,062 | $2,438 | 0.40% |
| 43 | MCKESSON CORP | MCK | 4,839 | $2,392 | 0.39% |
| 44 | NVENT ELECTRIC PLC | NVT | 32,166 | $2,260 | 0.37% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 26,313 | $2,251 | 0.37% |
| 46 | SHERWIN WILLIAMS CO | SHW | 5,444 | $2,078 | 0.34% |
| 47 | CAE INC | CAE | 106,785 | $2,005 | 0.33% |
| 48 | MEDTRONIC PLC | MDT | 21,164 | $1,905 | 0.31% |
| 49 | SPDR S&P 500 ETF TR | SPY | 3,276 | $1,880 | 0.31% |
| 50 | NEWMONT CORP | NEMCL | 33,993 | $1,817 | 0.30% |
| 51 | COCA COLA CO | KO | 23,359 | $1,679 | 0.27% |
| 52 | TESLA INC | TSLA | 6,137 | $1,606 | 0.26% |
| 53 | NEW GOLD INC CDA | 644535106 | 550,000 | $1,594 | 0.26% |
| 54 | CANADIAN NATL RY CO | 136375102 | 12,976 | $1,520 | 0.25% |
| 55 | STANTEC INC | STN | 18,378 | $1,478 | 0.24% |
| 56 | CAMECO CORP | CCJ | 29,081 | $1,389 | 0.23% |
| 57 | TELUS CORPORATION | TU | 80,094 | $1,344 | 0.22% |
| 58 | PEMBINA PIPELINE CORP | PPLOF | 32,164 | $1,326 | 0.22% |
| 59 | SHOPIFY INC | SHOP | 16,205 | $1,298 | 0.21% |
| 60 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,494 | $1,241 | 0.20% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 59,630 | $1,215 | 0.20% |
| 62 | MOLSON COORS BEVERAGE CO | TAP-A | 20,062 | $1,154 | 0.19% |
| 63 | BUCKLE INC | BKE | 25,670 | $1,129 | 0.18% |
| 64 | ISHARES TR | 464288224 | 72,000 | $1,058 | 0.17% |
| 65 | VISA INC | V | 3,744 | $1,029 | 0.17% |
| 66 | TFI INTL INC | 87241L109 | 7,434 | $1,018 | 0.17% |
| 67 | OPEN TEXT CORP | OTEX | 28,346 | $943 | 0.15% |
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,931 | $912 | 0.15% |
| 69 | MERCK & CO INC | MRK | 8,030 | $912 | 0.15% |
| 70 | PRIMO WATER CORPORATION | 74167P108 | 35,643 | $900 | 0.15% |
| 71 | DESCARTES SYS GROUP INC | 249906108 | 8,744 | $900 | 0.15% |
| 72 | WASTE CONNECTIONS INC | WCN | 5,008 | $895 | 0.15% |
| 73 | NATIONAL PRESTO INDS INC | 637215104 | 11,566 | $869 | 0.14% |
| 74 | NOVO-NORDISK A S | NONOF | 7,291 | $868 | 0.14% |
| 75 | LOWES COS INC | 548661107 | 3,143 | $851 | 0.14% |
| 76 | SANGOMA TECHNOLOGIES CORP | SANG | 152,885 | $847 | 0.14% |
| 77 | NUVEI CORPORATION | NU | 25,384 | $847 | 0.14% |
| 78 | RB GLOBAL INC | RBA | 10,070 | $811 | 0.13% |
| 79 | ENBRIDGE INC | ENNPF | 18,871 | $767 | 0.13% |
| 80 | CANADA GOOSE HLDGS INC | GOOS | 60,642 | $760 | 0.12% |
| 81 | FORUM ENERGY TECHNOLOGIES IN | FET | 757,002 | $755 | 0.12% |
| 82 | MASTERBRAND INC | MBC | 40,519 | $751 | 0.12% |
| 83 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,408 | $656 | 0.11% |
| 84 | JPMORGAN CHASE & CO | VYLD | 3,085 | $650 | 0.11% |
| 85 | VANGUARD WORLD FDS | 92204A702 | 1,088 | $638 | 0.10% |
| 86 | MASTERCARD INCORPORATED | MA | 1,285 | $635 | 0.10% |
| 87 | HOME DEPOT INC | HD | 1,456 | $590 | 0.10% |
| 88 | EMERSON ELEC CO | EMR | 5,220 | $571 | 0.09% |
| 89 | TELUS INTL CDA INC | TU | 141,221 | $551 | 0.09% |
| 90 | VAREX IMAGING CORP | VREX | 46,004 | $548 | 0.09% |
| 91 | GILDAN ACTIVEWEAR INC | GIL | 11,244 | $530 | 0.09% |
| 92 | V2X INC | VVX | 9,452 | $528 | 0.09% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 1,933 | $519 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908363 | 967 | $510 | 0.08% |
| 95 | SUN LIFE FINANCIAL INC. | SUNFF | 8,797 | $510 | 0.08% |
| 96 | TRANSALTA CORP | TACPF | 47,677 | $494 | 0.08% |
| 97 | 3M CO | MMM | 3,361 | $459 | 0.08% |
| 98 | FAIR ISAAC CORP | FICO | 221 | $430 | 0.07% |
| 99 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 22,745 | $421 | 0.07% |
| 100 | TC ENERGY CORP | TRPRF | 8,652 | $411 | 0.07% |
| 101 | ORACLE CORP | ORCL-PD | 2,361 | $402 | 0.07% |
| 102 | WATERS CORP | 941848103 | 1,065 | $383 | 0.06% |
| 103 | LILLY ELI & CO | LLY | 424 | $376 | 0.06% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 9,523 | $354 | 0.06% |
| 105 | SUNCOR ENERGY INC NEW | SU | 9,311 | $344 | 0.06% |
| 106 | MCDONALDS CORP | MCD | 1,123 | $342 | 0.06% |
| 107 | APPLOVIN CORP | APP | 2,598 | $339 | 0.06% |
| 108 | ACCENTURE PLC IRELAND | ACN | 957 | $338 | 0.06% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,815 | $337 | 0.06% |
| 110 | IAMGOLD CORP | IAG | 62,200 | $326 | 0.05% |
| 111 | RESIDEO TECHNOLOGIES INC | REZI | 15,904 | $320 | 0.05% |
| 112 | ORION ENGINEERED CARBONS S A | OEC | 17,842 | $318 | 0.05% |
| 113 | SALESFORCE INC | CRM | 1,156 | $316 | 0.05% |
| 114 | DISNEY WALT CO | 254687106 | 3,279 | $315 | 0.05% |
| 115 | ISHARES INC | 464286400 | 10,609 | $313 | 0.05% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 1,797 | $311 | 0.05% |
| 117 | CINTAS CORP | CTAS | 1,500 | $309 | 0.05% |
| 118 | STRYKER CORPORATION | SYK | 845 | $305 | 0.05% |
| 119 | AXON ENTERPRISE INC | AXON | 754 | $301 | 0.05% |
| 120 | SERVICENOW INC | NOW | 337 | $301 | 0.05% |
| 121 | PALO ALTO NETWORKS INC | PANW | 847 | $290 | 0.05% |
| 122 | LOCKHEED MARTIN CORP | LMT | 491 | $287 | 0.05% |
| 123 | DOXIMITY INC | DOCS | 6,563 | $286 | 0.05% |
| 124 | MOODYS CORP | MCO | 603 | $286 | 0.05% |
| 125 | PARKER-HANNIFIN CORP | PH | 450 | $284 | 0.05% |
| 126 | PEPSICO INC | PEP | 1,663 | $283 | 0.05% |
| 127 | COPART INC | CPRT | 5,369 | $281 | 0.05% |
| 128 | GE AEROSPACE | 369604301 | 1,473 | $278 | 0.05% |
| 129 | MOHAWK INDS INC | 608190104 | 1,727 | $277 | 0.05% |
| 130 | NVR INC COM | NVR | 28 | $275 | 0.05% |
| 131 | ADOBE INC | ADBE | 525 | $272 | 0.04% |
| 132 | CATERPILLAR INC | CAT | 694 | $272 | 0.04% |
| 133 | COMCAST CORP NEW | CCZ | 6,478 | $271 | 0.04% |
| 134 | ALCON AG | ALC | 2,659 | $266 | 0.04% |
| 135 | FORTIS INC | FTRSF | 5,801 | $264 | 0.04% |
| 136 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,879 | $263 | 0.04% |
| 137 | LUMENTUM HLDGS INC | LITE | 4,132 | $262 | 0.04% |
| 138 | CLARIVATE PLC | CLVT | 36,796 | $261 | 0.04% |
| 139 | S&P GLOBAL INC | SPGI | 505 | $261 | 0.04% |
| 140 | MOSAIC CO NEW | MOS | 9,724 | $260 | 0.04% |
| 141 | CAPRI HOLDINGS LIMITED | CPRI | 6,107 | $259 | 0.04% |
| 142 | F5 INC | FFIV | 1,170 | $258 | 0.04% |
| 143 | INTUIT | INTU | 414 | $257 | 0.04% |
| 144 | COLGATE PALMOLIVE CO | CL | 2,479 | $257 | 0.04% |
| 145 | WABTEC | 929740108 | 1,409 | $256 | 0.04% |
| 146 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,854 | $256 | 0.04% |
| 147 | FISERV INC | FISV | 1,418 | $255 | 0.04% |
| 148 | COHERENT CORP | COHR | 2,854 | $254 | 0.04% |
| 149 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,647 | $254 | 0.04% |
| 150 | CSX CORP | CSX | 7,364 | $254 | 0.04% |
| 151 | MARKETAXESS HLDGS INC | MKTX | 985 | $252 | 0.04% |
| 152 | AECOM | ACM | 2,441 | $252 | 0.04% |
| 153 | BUILDERS FIRSTSOURCE INC | BLDR | 1,300 | $252 | 0.04% |
| 154 | TOLL BROTHERS INC | TOL | 1,625 | $251 | 0.04% |
| 155 | GEN DIGITAL INC | GENVR | 9,120 | $250 | 0.04% |
| 156 | FRANCO NEV CORP | FNV | 2,014 | $250 | 0.04% |
| 157 | FOX CORP | FOX | 5,896 | $250 | 0.04% |
| 158 | HUBSPOT INC | HUBS | 468 | $249 | 0.04% |
| 159 | VALERO ENERGY CORP | VLO | 1,840 | $248 | 0.04% |
| 160 | ISHARES TR | 46434VBD1 | 9,875 | $248 | 0.04% |
| 161 | DUN & BRADSTREET HLDGS INC | 26484T106 | 21,452 | $247 | 0.04% |
| 162 | DOORDASH INC | DASH | 1,728 | $247 | 0.04% |
| 163 | HUNTINGTON INGALLS INDS INC | 446413106 | 935 | $247 | 0.04% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 3,071 | $247 | 0.04% |
| 165 | EBAY INC. | EBAY | 3,786 | $247 | 0.04% |
| 166 | EAGLE MATLS INC | 26969P108 | 851 | $245 | 0.04% |
| 167 | UNITED THERAPEUTICS CORP DEL | UTHR | 683 | $245 | 0.04% |
| 168 | GENPACT LIMITED | G | 6,253 | $245 | 0.04% |
| 169 | NASDAQ INC | NDAQ | 3,349 | $245 | 0.04% |
| 170 | LIVE NATION ENTERTAINMENT IN | LYV | 2,228 | $244 | 0.04% |
| 171 | BOOKING HOLDINGS INC | BKNG | 58 | $244 | 0.04% |
| 172 | PULTE GROUP INC | 745867101 | 1,702 | $244 | 0.04% |
| 173 | CORPAY INC | CPAY | 779 | $244 | 0.04% |
| 174 | PENTAIR PLC | PNR | 2,490 | $243 | 0.04% |
| 175 | FEDEX CORP | FDX | 889 | $243 | 0.04% |
| 176 | TYLER TECHNOLOGIES INC | TYL | 414 | $242 | 0.04% |
| 177 | MANHATTAN ASSOCIATES INC | MANH | 858 | $241 | 0.04% |
| 178 | CURTISS WRIGHT CORP | CW | 731 | $240 | 0.04% |
| 179 | QUIDELORTHO CORP | QDEL | 5,266 | $240 | 0.04% |
| 180 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,236 | $240 | 0.04% |
| 181 | ALLEGION PLC | ALLE | 1,650 | $240 | 0.04% |
| 182 | DROPBOX INC | DBX | 9,394 | $239 | 0.04% |
| 183 | WARNER BROS DISCOVERY INC | WBD | 29,014 | $239 | 0.04% |
| 184 | DOCUSIGN INC | DOCU | 3,839 | $238 | 0.04% |
| 185 | HOWMET AEROSPACE INC | HWM | 2,374 | $238 | 0.04% |
| 186 | LENNAR CORP | LEN-B | 1,269 | $238 | 0.04% |
| 187 | WEX INC | WEX | 1,137 | $238 | 0.04% |
| 188 | CBOE GLOBAL MKTS INC | 12503M108 | 1,164 | $238 | 0.04% |
| 189 | GARTNER INC | IT | 469 | $238 | 0.04% |
| 190 | CHART INDS INC | 16115Q308 | 1,905 | $236 | 0.04% |
| 191 | MSCI INC | MSCI | 405 | $236 | 0.04% |
| 192 | VIATRIS INC | VTRS | 20,224 | $235 | 0.04% |
| 193 | EXPEDIA GROUP INC | EXPE | 1,591 | $235 | 0.04% |
| 194 | COMFORT SYS USA INC | 199908104 | 602 | $235 | 0.04% |
| 195 | MOTOROLA SOLUTIONS INC | MSI | 522 | $235 | 0.04% |
| 196 | PAYLOCITY HLDG CORP | PCTY | 1,419 | $234 | 0.04% |
| 197 | TENET HEALTHCARE CORP | THC | 1,409 | $234 | 0.04% |
| 198 | MASCO CORP | MAS | 2,787 | $234 | 0.04% |
| 199 | HCA HEALTHCARE INC | HCA | 576 | $234 | 0.04% |
| 200 | CACI INTL INC | 127190304 | 463 | $234 | 0.04% |
| 201 | BOYD GAMING CORP | BYD | 3,605 | $233 | 0.04% |
| 202 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,453 | $233 | 0.04% |
| 203 | EXELIXIS INC | EXEL | 8,949 | $232 | 0.04% |
| 204 | CHARTER COMMUNICATIONS INC N | 16119P108 | 717 | $232 | 0.04% |
| 205 | SILGAN HLDGS INC | SLGN | 4,427 | $232 | 0.04% |
| 206 | REPLIGEN CORP | RGEN | 1,560 | $232 | 0.04% |
| 207 | TELEFLEX INCORPORATED | TFX | 940 | $232 | 0.04% |
| 208 | WORKDAY INC | WDAY | 949 | $232 | 0.04% |
| 209 | PAYCOM SOFTWARE INC | PAYC | 1,394 | $232 | 0.04% |
| 210 | AVANTOR INC | AVTR | 8,925 | $231 | 0.04% |
| 211 | APTIV PLC | APTV | 3,201 | $231 | 0.04% |
| 212 | CF INDS HLDGS INC | 125269100 | 2,693 | $231 | 0.04% |
| 213 | ZOETIS INC | ZTS | 1,178 | $230 | 0.04% |
| 214 | COOPER COS INC | 216648501 | 2,087 | $230 | 0.04% |
| 215 | US FOODS HLDG CORP | USFD | 3,741 | $230 | 0.04% |
| 216 | OREILLY AUTOMOTIVE INC | 67103H107 | 199 | $229 | 0.04% |
| 217 | BROADCOM INC | AVGO | 1,328 | $229 | 0.04% |
| 218 | PARSONS CORP DEL | PSN | 2,211 | $229 | 0.04% |
| 219 | THOR INDS INC | 885160101 | 2,080 | $229 | 0.04% |
| 220 | HARLEY DAVIDSON INC | HOG | 5,929 | $228 | 0.04% |
| 221 | THE TRADE DESK INC | 88339J105 | 2,076 | $228 | 0.04% |
| 222 | BERRY GLOBAL GROUP INC | 08579W103 | 3,355 | $228 | 0.04% |
| 223 | HEICO CORP NEW | HEI-A | 867 | $227 | 0.04% |
| 224 | AMDOCS LTD | DOX | 2,594 | $227 | 0.04% |
| 225 | DAVITA INC | DVA | 1,383 | $227 | 0.04% |
| 226 | POST HLDGS INC | POST | 1,950 | $226 | 0.04% |
| 227 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,137 | $226 | 0.04% |
| 228 | CHEGG INC | CHGG | 300,000 | $226 | 0.04% |
| 229 | HAYWARD HLDGS INC | HAYW | 14,744 | $226 | 0.04% |
| 230 | ARAMARK | ARMK | 5,834 | $226 | 0.04% |
| 231 | GLOBAL PMTS INC | 37940X102 | 2,209 | $226 | 0.04% |
| 232 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,424 | $226 | 0.04% |
| 233 | DYNATRACE INC COM | DT | 4,220 | $226 | 0.04% |
| 234 | SELECT SECTOR SPDR TR | 81369Y605 | 4,995 | $226 | 0.04% |
| 235 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 4,256 | $225 | 0.04% |
| 236 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,488 | $225 | 0.04% |
| 237 | AKAMAI TECHNOLOGIES INC | AKAM | 2,225 | $225 | 0.04% |
| 238 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,709 | $225 | 0.04% |
| 239 | FACTSET RESH SYS INC | 303075105 | 488 | $224 | 0.04% |
| 240 | BURLINGTON STORES INC | BURL | 849 | $224 | 0.04% |
| 241 | BOSTON SCIENTIFIC CORP | BSX | 2,668 | $224 | 0.04% |
| 242 | THERMO FISHER SCIENTIFIC INC | TMO | 360 | $223 | 0.04% |
| 243 | KROGER CO | KR | 3,890 | $223 | 0.04% |
| 244 | AGILENT TECHNOLOGIES INC | A | 1,505 | $223 | 0.04% |
| 245 | GODADDY INC | GDDY | 1,422 | $223 | 0.04% |
| 246 | VEEVA SYS INC | VEEV | 1,057 | $222 | 0.04% |
| 247 | HOLOGIC INC | HOLX | 2,724 | $222 | 0.04% |
| 248 | LEIDOS HOLDINGS INC | LDOS | 1,363 | $222 | 0.04% |
| 249 | MASTEC INC | MTZ | 1,796 | $221 | 0.04% |
| 250 | NORDSON CORP | NDSN | 841 | $221 | 0.04% |
| 251 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,249 | $221 | 0.04% |
| 252 | CHOICE HOTELS INTL INC | 169905106 | 1,693 | $221 | 0.04% |
| 253 | QUEST DIAGNOSTICS INC | DGX | 1,419 | $220 | 0.04% |
| 254 | EPAM SYS INC | EPAM | 1,105 | $220 | 0.04% |
| 255 | MATTEL INC | MAT | 11,530 | $220 | 0.04% |
| 256 | PLANET FITNESS INC | PLNT | 2,710 | $220 | 0.04% |
| 257 | DOLLAR TREE INC | DLTR | 3,122 | $220 | 0.04% |
| 258 | MORNINGSTAR INC | MORN | 688 | $220 | 0.04% |
| 259 | TRIMBLE INC | TRMB | 3,527 | $219 | 0.04% |
| 260 | CHEMED CORP NEW | CHE | 364 | $219 | 0.04% |
| 261 | NEW YORK TIMES CO | NYT | 3,934 | $219 | 0.04% |
| 262 | TETRA TECH INC NEW | TTEK | 4,645 | $219 | 0.04% |
| 263 | TAPESTRY INC | TPR | 4,640 | $218 | 0.04% |
| 264 | IQVIA HLDGS INC | IQV | 918 | $218 | 0.04% |
| 265 | ENVISTA HOLDINGS CORPORATION | NVST | 11,018 | $218 | 0.04% |
| 266 | DXC TECHNOLOGY CO | DXC | 10,506 | $218 | 0.04% |
| 267 | TELEDYNE TECHNOLOGIES INC | TDY | 499 | $218 | 0.04% |
| 268 | EMCOR GROUP INC | EME | 504 | $217 | 0.04% |
| 269 | STERIS PLC | STE | 889 | $216 | 0.04% |
| 270 | HENRY SCHEIN INC | HSIC | 2,964 | $216 | 0.04% |
| 271 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,185 | $216 | 0.04% |
| 272 | MIDDLEBY CORP | MIDD | 1,554 | $216 | 0.04% |
| 273 | POOL CORP | POOL | 572 | $216 | 0.04% |
| 274 | FTI CONSULTING INC | FCN | 944 | $215 | 0.04% |
| 275 | ISHARES TR | 464287242 | 1,906 | $215 | 0.04% |
| 276 | CLEAN HARBORS INC | CLH | 887 | $214 | 0.04% |
| 277 | HILTON WORLDWIDE HLDGS INC | HLT | 929 | $214 | 0.04% |
| 278 | CARLISLE COS INC | 142339100 | 475 | $214 | 0.04% |
| 279 | DANAHER CORPORATION | 235851102 | 770 | $214 | 0.04% |
| 280 | TURKCELL ILETISIM HIZMETLERI | TKC | 31,055 | $214 | 0.04% |
| 281 | GLOBUS MED INC | GMED | 2,983 | $213 | 0.03% |
| 282 | DATADOG INC | DDOG | 1,849 | $213 | 0.03% |
| 283 | PREMIER INC | PREM | 10,646 | $213 | 0.03% |
| 284 | MONSTER BEVERAGE CORP NEW | MNST | 4,092 | $213 | 0.03% |
| 285 | FORTIVE CORP | FTV | 2,693 | $213 | 0.03% |
| 286 | SERVICE CORP INTL | 817565104 | 2,698 | $213 | 0.03% |
| 287 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,549 | $213 | 0.03% |
| 288 | NEXSTAR MEDIA GROUP INC | NXST | 1,285 | $212 | 0.03% |
| 289 | LIBERTY MEDIA CORP DEL | FWONB | 2,743 | $212 | 0.03% |
| 290 | COCA COLA CONS INC | COKE | 161 | $212 | 0.03% |
| 291 | WYNDHAM HOTELS & RESORTS INC | WH | 2,696 | $211 | 0.03% |
| 292 | DOVER CORP | DOV | 1,099 | $211 | 0.03% |
| 293 | OTIS WORLDWIDE CORP | OTIS | 2,017 | $210 | 0.03% |
| 294 | LIBERTY GLOBAL LTD | LBTYK | 9,712 | $210 | 0.03% |
| 295 | REPUBLIC SVCS INC | 760759100 | 1,048 | $210 | 0.03% |
| 296 | BRUKER CORP | BRKRP | 3,020 | $209 | 0.03% |
| 297 | HP INC | HPQ | 5,821 | $209 | 0.03% |
| 298 | GATES INDL CORP PLC | G39108108 | 11,883 | $209 | 0.03% |
| 299 | ACUITY BRANDS INC | AYI | 757 | $208 | 0.03% |
| 300 | EXPEDITORS INTL WASH INC | 302130109 | 1,579 | $207 | 0.03% |
| 301 | ELECTRONIC ARTS INC | EA | 1,446 | $207 | 0.03% |
| 302 | QIAGEN NV | QGEN | 4,532 | $207 | 0.03% |
| 303 | INCYTE CORP | INCY | 3,135 | $207 | 0.03% |
| 304 | IDEX CORP | 45167R104 | 967 | $207 | 0.03% |
| 305 | ROBERT HALF INC. | RHI | 3,059 | $206 | 0.03% |
| 306 | LANDSTAR SYS INC | LSTR | 1,088 | $205 | 0.03% |
| 307 | SIMPSON MFG INC | 829073105 | 1,072 | $205 | 0.03% |
| 308 | METTLER TOLEDO INTERNATIONAL | MTD | 137 | $205 | 0.03% |
| 309 | BIO-TECHNE CORP | TECH | 2,556 | $204 | 0.03% |
| 310 | PTC INC | PTC | 1,128 | $204 | 0.03% |
| 311 | INGERSOLL RAND INC | IR | 2,080 | $204 | 0.03% |
| 312 | ROSS STORES INC | ROST | 1,350 | $203 | 0.03% |
| 313 | MARRIOTT INTL INC NEW | 571903202 | 818 | $203 | 0.03% |
| 314 | MURPHY USA INC | MUSA | 410 | $202 | 0.03% |
| 315 | REGENERON PHARMACEUTICALS | REGN | 192 | $202 | 0.03% |
| 316 | LINCOLN ELEC HLDGS INC | 533900106 | 1,051 | $202 | 0.03% |
| 317 | HYATT HOTELS CORP | H | 1,321 | $201 | 0.03% |
| 318 | VERISK ANALYTICS INC | VRSK | 749 | $201 | 0.03% |
| 319 | KBR INC | KBR | 3,079 | $201 | 0.03% |
| 320 | KIRBY CORP | KEX | 1,641 | $201 | 0.03% |
| 321 | CONSTELLATION BRANDS INC | STZ | 781 | $201 | 0.03% |
| 322 | TRAVEL PLUS LEISURE CO | 894164102 | 4,369 | $201 | 0.03% |
| 323 | GRAND CANYON ED INC | LOPE | 1,413 | $200 | 0.03% |
| 324 | PENN ENTERTAINMENT INC | PENN | 10,318 | $195 | 0.03% |
| 325 | COTY INC | COTY | 19,729 | $185 | 0.03% |
| 326 | DOUBLEVERIFY HLDGS INC | DV | 10,744 | $181 | 0.03% |
| 327 | ZOOMINFO TECHNOLOGIES INC | GTM | 16,192 | $167 | 0.03% |
| 328 | ELANCO ANIMAL HEALTH INC | ELAN | 10,853 | $159 | 0.03% |
| 329 | CERTARA INC | CERT | 13,424 | $157 | 0.03% |
| 330 | TRIPADVISOR INC | TRIP | 10,710 | $155 | 0.03% |
| 331 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,491 | $121 | 0.02% |
| 332 | STONECO LTD | STNE | 10,100 | $114 | 0.02% |
| 333 | SOUTHWESTERN ENERGY CO | 845467109 | 11,114 | $79 | 0.01% |
| 334 | QUANTUMSCAPE CORP | QS | 10,725 | $62 | 0.01% |
| 335 | PROMIS NEUROSCIENCES INC | PMN | 11,330 | $14 | 0.00% |