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Claret Asset Management Corp

CIK 1735513 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Claret Asset Management Corp reported 493 US-listed holdings worth $919.2 million in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Alphabet Inc. (5.4%), Berkshire Hathaway Inc. Class B (5.1%) and Cgi Inc. (4.4%). Against the quarter before, it opened 160 positions, added to 80, trimmed 233 and sold out of 17.

Reported holdings$919.2M+10.6% on Q1 2026
Positions493+143 on Q1 2026
The largest ten36.5%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
Added toTrimmed
GOOGL5.4%BRKB5.1%GIB4.4%AAPL3.5%CVS3.2%ABBV3.1%INDV3.1%META3.0%NOA2.9%RY2.8%ULTA2.7%MSFT2.6%SFM2.3%OLLI2.3%479 more53.7%

The 14 largest of its 493 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $609.7 million in 333 positions$610MQ3 24Q4 2024: $631.3 million in 303 positions$631MQ4 24Q1 2025: $503.8 million in 211 positions$504MQ1 25Q2 2025: $768.1 million in 432 positions$768MQ2 25Q3 2025: $833.3 million in 403 positions$833MQ3 25Q4 2025: $855.5 million in 379 positions$856MQ4 25Q1 2026: $831.0 million in 350 positions$831MQ1 26Q2 2026: $919.2 million in 493 positions$919MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +20.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 160Added 80Held 20Trimmed 233Sold out 17
Opened: 160Added: 80Held: 20Trimmed: 233Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 160

  1. Bausch Health Cos Inc. BHC$1.0 million
  2. Enerflex Ltd EFXT$985,000
  3. Generac Holdings Inc. GNRC$379,000
  4. TJX Companies Inc. TJX$340,000
  5. CrowdStrike Holdings, Inc. CRWD$308,000
  6. Axon Enterprise, Inc. AXON$295,000
  7. Taiwan Semiconductor Manufacturing Company Limited TSM$283,000
  8. Resmed Inc. RMD$264,000

and 152 more in the table below

Added to 80

  1. Cgi Inc. GIB+131,957 shares · +26%
  2. Tractor Supply Co. TSCO+162,982 shares · +160%
  3. Sprouts Farmers Market, Inc. SFM+27,988 shares · +13%
  4. Ollie's Bargain Outlet Holdings, Inc. OLLI+28,208 shares · +12%
  5. Dollar Tree, Inc. DLTR+15,538 shares · +37%
  6. Visa Inc. V+4,987 shares · +127%
  7. Shopify Inc. SHOP+9,061 shares · +168%
  8. Gildan Activewear Inc. GIL+19,064 shares · +194%

and 72 more in the table below

Trimmed 233

  1. Alphabet Inc. GOOGL-6,181 shares · -4%
  2. Celestica Inc. CLS-3,575 shares · -38%
  3. Sunococorp LLC C SUNC-17,037 shares · -10%
  4. Cisco Systems, Inc. CSCO-9,146 shares · -6%
  5. Alphabet Inc. GOOG-3,004 shares · -7%
  6. Teradyne, Inc. TER-2,047 shares · -81%
  7. Indivior Pharmaceuticals, Inc. INDV-21,744 shares · -3%
  8. Coherent Corp. COHR-2,046 shares · -78%

and 225 more in the table below

Sold out of 17

  1. IPG Photonics Corp. IPGP$383,000 last quarter
  2. Sealed Air Corp. New SEE$308,000 last quarter
  3. Hewlett Packard Enterprise Co. HPE$296,000 last quarter
  4. Boston Beer Inc. SAM$286,000 last quarter
  5. Teradata Corp. TDC$268,000 last quarter
  6. Hologic Inc. HOLX$266,000 last quarter
  7. Landstar System Inc. LSTR$263,000 last quarter
  8. Canadian Natural Resources Limited CNQ$242,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL137.9K$49.3 million5.36%-6.2K
Berkshire Hathaway Inc. Class B BRKB94.6K$47.3 million5.15%-772
Cgi Inc. GIB632.5K$40.9 million4.45%+132.0K
Apple Inc. AAPL109.9K$31.8 million3.46%-2.6K
CVS Health Corp. CVS283.7K$29.4 million3.19%-5.6K
AbbVie Inc. ABBV113.7K$28.6 million3.11%-1.6K
Indivior Pharmaceuticals, Inc. INDV685.5K$28.1 million3.06%-21.7K
Meta Platforms, Inc. META48.2K$27.2 million2.96%-668
North Amern Constr Group Ltd NOA2.0M$27.1 million2.95%-10.6K
Royal Bank of Canada RY124.2K$25.7 million2.80%-899
Ulta Beauty, Inc. ULTA54.6K$24.6 million2.68%+1.6K
Microsoft Corp. MSFT63.8K$23.8 million2.59%+235
Sprouts Farmers Market, Inc. SFM249.1K$21.1 million2.29%+28.0K
Ollie's Bargain Outlet Holdings, Inc. OLLI270.1K$20.8 million2.26%+28.2K
Oaktree Specialty Lending Corp. Com OCSL1.7M$19.9 million2.17%+1.7K
Canadian Natl Ry Co. CNI161.8K$19.3 million2.10%-1.3K
Cisco Systems, Inc. CSCO156.9K$18.4 million2.01%-9.1K
Canadian Imperial Bank of Commerce CM143.9K$16.6 million1.80%-1.3K
Bank of Montreal BMO88.7K$15.7 million1.71%+166
Toronto-Dominion Bank TD124.2K$15.1 million1.64%+232
Johnson & Johnson JNJ58.0K$14.7 million1.60%-440
Merck & Co., Inc. MRK113.8K$14.6 million1.59%-250
Alphabet Inc. GOOG37.2K$13.1 million1.43%-3.0K
Ubiquiti Inc. UI24.5K$13.1 million1.42%-114
Citigroup Inc. C85.9K$12.0 million1.31%-2.1K
Bristol-Myers Squibb Co. BMY187.6K$10.8 million1.18%-2.3K
Sunococorp LLC C SUNC154.7K$10.5 million1.14%-17.0K
Bank of Nova Scotia BNS105.5K$9.2 million1.00%-120
Tractor Supply Co. TSCO264.6K$8.4 million0.91%+163.0K
Western Copper & Gold Corp. WRN3.7M$8.3 million0.90%no change
Cognizant Technology Solutions Corp. CTSH212.1K$8.2 million0.89%+839
Novo Nordisk A/S NVO156.5K$7.5 million0.82%-821
Pfizer Inc. PFE297.1K$7.2 million0.78%+8.2K
Dollar Tree, Inc. DLTR57.5K$7.0 million0.76%+15.5K
Walmart Inc. WMT58.0K$6.6 million0.71%+1.6K
NVIDIA Corp. NVDA32.2K$6.4 million0.70%-378
Shell plc SHEL79.9K$6.2 million0.67%-152
Qualcomm Inc. QCOM32.2K$6.0 million0.65%-1.2K
Boeing Co. BA27.5K$5.9 million0.65%-32
Costco Wholesale Corp. COST5.7K$5.3 million0.58%-16
Aris MNG Corp. ARIS341.5K$5.1 million0.55%-2.2K
BCE Inc BCE233.2K$5.0 million0.55%-3.1K
Cardinal Health Inc. CAH20.0K$4.8 million0.52%-540
Science Applications International Corp. SAIC40.7K$4.5 million0.49%-154
Coeur Mining, Inc. CDE272.7K$4.5 million0.48%no change
PayPal Holdings, Inc. PYPL101.9K$4.4 million0.48%-1.5K
nVent Electric plc NVT23.6K$4.0 million0.44%-3.9K
Manulife Financial Corporation MFC84.1K$3.4 million0.37%-2.3K
Intuitive Surgical Inc. ISRG8.5K$3.4 million0.37%+151
McKesson Corp. MCK4.3K$3.2 million0.35%-29
Visa Inc. V8.9K$3.1 million0.33%+5.0K
Cameco Corp. CCJ28.9K$2.9 million0.32%+23
Telus Corporation TU261.2K$2.8 million0.30%-3.4K
iShares Trust ICLN115.8K$2.4 million0.26%no change
SPDR S&P 500 SPY3.0K$2.3 million0.25%+179
Canadian Pacific Kansas City LT CP25.2K$2.2 million0.24%-1.8K
Celestica Inc. CLS5.9K$2.2 million0.23%-3.6K
Cae Inc. CAE76.6K$1.9 million0.21%-4.4K
Boyd Group Services Inc. BGSI19.7K$1.9 million0.20%+2.0K
Amgen Inc. AMGN4.9K$1.8 million0.19%-6
Coca-Cola Co. KO20.7K$1.7 million0.18%-95
Sprott Asset Management LP PHYS55.6K$1.7 million0.18%-85
Agnico Eagle Mines Ltd AEM10.8K$1.7 million0.18%+7
Newmont Corp. NEM17.8K$1.7 million0.18%-256
Shopify Inc. SHOP14.5K$1.7 million0.18%+9.1K
Pembina Pipeline Corp PBA35.2K$1.6 million0.18%+1.2K
Stantec Inc. STN22.5K$1.6 million0.17%+5.3K
Take-Two Interactive Software, Inc. TTWO6.0K$1.5 million0.16%-50
Gildan Activewear Inc. GIL28.9K$1.5 million0.16%+19.1K
Advanced Micro Devices Inc. AMD2.5K$1.5 million0.16%-1.2K
Medtronic plc MDT17.0K$1.3 million0.14%-228
Global WTR Res Inc. GWRS166.6K$1.2 million0.13%-14.5K
Molson Coors Beverage Co. TAP30.7K$1.2 million0.13%+5.0K
Amazon.com Inc. AMZN4.8K$1.1 million0.12%+83
Docebo Inc. DCBO62.4K$1.1 million0.12%+27.3K
Tfi Intl Inc. TFII7.5K$1.1 million0.12%-4.9K
Waste Connections Inc. WCN6.2K$1.0 million0.11%+559
Vanguard World FD VGT8.7K$1.0 million0.11%no change
National Presto Industries Inc. NPK8.2K$1.0 million0.11%-5
RB Global Inc. RBA8.8K$1.0 million0.11%-642
Enbridge Inc ENB18.7K$1.0 million0.11%-190
Open Text Corp. OTEX45.8K$1.0 million0.11%+10.4K
Bausch Health Cos Inc. BHC204.1K$1.0 million0.11%new
Descartes Sys Group Inc. DSGX14.4K$995,0000.11%+4.5K
Canada Goose Hldgs Inc. GOOS104.5K$989,0000.11%+17.8K
Enerflex Ltd EFXT40.1K$985,0000.11%new
Sherwin Williams Co. SHW2.8K$965,0000.10%-1.4K
Zimmer Biomet Holdings, Inc. ZBH10.8K$929,0000.10%-54
Iamgold Corp. IAG55.1K$875,0000.10%+190
Zoom Video Communications in ZM9.9K$853,0000.09%-499
JPMorgan Chase & Co. JPM2.6K$837,0000.09%-83
IQVIA Holdings Inc. IQV4.3K$822,0000.09%-270
Tesla, Inc. TSLA1.9K$812,0000.09%-164
U Haul Holding Company UHALB12.8K$739,0000.08%-45
Lowe's Companies Inc. LOW3.3K$732,0000.08%+4
Skydance Corp. PSKY73.4K$724,0000.08%-10.3K
Mastercard Inc. MA1.4K$719,0000.08%-6
Invesco QQQ Trust QQQ966$711,0000.08%+16
Sun Life Financial Inc. SLF8.8K$687,0000.07%-1.4K
Osisko Gold Royalties Ltd OR21.0K$664,0000.07%no change
Sangoma Technologies Corp. SANG170.6K$651,0000.07%+3.4K
H&R Block Inc. HRB16.4K$625,0000.07%+1.7K
Kenvue Inc. KVUE30.7K$587,0000.06%-5.4K
V2X, Inc. VVX7.6K$563,0000.06%-50
Element Solutions Inc. ESI11.3K$539,0000.06%-6.0K
Suncor Energy Inc. SU10.0K$536,0000.06%+915
Oracle Corp. ORCL3.6K$535,0000.06%-40
Emerson Electric Co. EMR3.7K$530,0000.06%no change
TC Energy Corporation TRP7.2K$477,0000.05%+61
Palantir Technologies Inc. PLTR4.1K$476,0000.05%+1.9K
3M Co. MMM2.9K$475,0000.05%-10
Valero Energy Corp. VLO1.8K$474,0000.05%-40
Vanguard S&P 500 VOO681$468,0000.05%-191
Palo Alto Networks Inc. PANW1.3K$460,0000.05%-565
Stryker Corp. SYK1.4K$454,0000.05%+692
Best Buy Co., Inc. BBY6.0K$452,0000.05%-41
International Business Machines Corp. IBM1.6K$444,0000.05%-28
Vanguard Intl Equity Index F VT2.8K$441,0000.05%no change
Franco Nev Corp. FNV2.1K$439,0000.05%+7
American Express Co. AXP1.2K$415,0000.05%-20
Arista Networks, Inc. ANET2.4K$401,0000.04%-928
Lockheed Martin Corp. LMT783$399,0000.04%-50
Resideo Technologies, Inc. REZI12.8K$398,0000.04%-138
Chart Inds Inc. GTLS1.9K$387,0000.04%no change
Waters Corp. WAT1.0K$386,0000.04%-37
Eli Lilly & Co. LLY318$382,0000.04%no change
Generac Holdings Inc. GNRC1.3K$379,0000.04%new
Broadcom Inc. AVGO984$372,0000.04%-283
AMETEK Inc. AME1.5K$365,0000.04%-320
AT&T Inc. T17.3K$359,0000.04%+9.9K
Fortinet, Inc. FTNT2.2K$343,0000.04%-813
TJX Companies Inc. TJX2.2K$340,0000.04%new
General Electric Co. GE852$318,0000.03%-296
Thermo Fisher Scientific Inc. TMO626$314,0000.03%-114
Salesforce, Inc. CRM2.0K$314,0000.03%+379
Cadence Design Systems Inc. CDNS829$311,0000.03%-144
McDonald's Corp. MCD1.1K$310,0000.03%-42
Vanguard World FD VDE2.0K$308,0000.03%no change
Walt Disney Co. DIS3.2K$308,0000.03%+459
CrowdStrike Holdings, Inc. CRWD404$308,0000.03%new
Caterpillar Inc. CAT279$297,0000.03%-376
Axon Enterprise, Inc. AXON527$295,0000.03%new
Copart Inc. CPRT10.3K$290,0000.03%+3.4K
Accenture plc ACN2.3K$289,0000.03%+1.0K
Taiwan Semiconductor Manufacturing Company Limited TSM592$283,0000.03%new
Westinghouse Air Brake Technologies Corp. WAB1.0K$282,0000.03%-262
Warner Bros Discovery Inc. WBD10.4K$278,0000.03%-12.0K
Cintas Corp. CTAS1.6K$278,0000.03%+297
CSX Corp. CSX5.8K$275,0000.03%-2.3K
Fair Isaac Corp. FICO230$275,0000.03%+25
Wells Fargo & Company WFC3.3K$270,0000.03%-25
KLA Corp. KLAC890$269,0000.03%-1.8K
S&P Global Inc. SPGI658$268,0000.03%+110
Bank of America Corp. BAC4.7K$266,0000.03%-14
Moody's Corp. MCO582$264,0000.03%+23
Resmed Inc. RMD1.4K$264,0000.03%new
Datadog, Inc. DDOG1.0K$263,0000.03%new
Intuit Inc. INTU1.0K$263,0000.03%new
Vaneck ETF Trust SMH400$262,0000.03%new
Amphenol Corp. APH1.5K$261,0000.03%-951
Huntington Ingalls Industries, Inc. HII929$260,0000.03%-145
PepsiCo Inc. PEP1.9K$260,0000.03%+52
Carnival Corp. Ltd. CCL9.1K$260,0000.03%new
Broadridge Financial Solutions, Inc. BR1.9K$259,0000.03%new
Parker-Hannifin Corp. PH264$258,0000.03%-102
Procter & Gamble Co. PG1.8K$258,0000.03%-19
Zoetis Inc. ZTS3.5K$253,0000.03%+1.6K
Adobe Inc. ADBE1.2K$252,0000.03%new
O'Reilly Automotive, Inc. ORLY2.7K$251,0000.03%-42
Home Depot, Inc. HD711$251,0000.03%-28
Topbuild Corp. BLD705$250,0000.03%no change
Formfactor Inc. FORM1.6K$250,0000.03%new
Credo Technology Group Holdi CRDO918$250,0000.03%new
Financial Select Sector SPDR ETF XLF4.6K$249,0000.03%no change
Edwards Lifesciences Corp. EW2.7K$246,0000.03%-413
Everpure, Inc. P3.1K$246,0000.03%-1.0K
Vertiv Holdings Co. VRT735$246,0000.03%new
ServiceNow, Inc. NOW2.5K$246,0000.03%new
Watts Water Technologies Inc. WTS629$246,0000.03%new
Regal Rexnord Corp. RRX1.0K$244,0000.03%-536
Uber Technologies, Inc. UBER3.4K$244,0000.03%new
Onto Innovation Inc. ONTO643$243,0000.03%-1.7K
Nextpower Inc. NXT2.0K$243,0000.03%new
Fortune Brands Innovations, Inc. FBIN4.4K$243,0000.03%new
MKS Inc. MKSI543$242,0000.03%-1.7K
Applied Materials Inc. AMAT335$242,0000.03%-926
Viatris Inc. VTRS15.2K$242,0000.03%-11.5K
Ebay Inc. EBAY2.2K$242,0000.03%-1.1K
Rambus Inc. RMBS1.8K$242,0000.03%new
Advanced Energy Industries Inc. AEIS648$242,0000.03%new
ON Semiconductor Corp. ON2.5K$241,0000.03%-1.8K
Factset Research Systems Inc. FDS1.0K$241,0000.03%new
Marketaxess Holdings Inc. MKTX2.1K$241,0000.03%new
Fabrinet FN428$241,0000.03%new
Neurocrine Biosciences Inc. NBIX1.4K$240,0000.03%-498
Epam Systems, Inc. EPAM3.0K$240,0000.03%+1.5K
Booking Holdings Inc. BKNG1.3K$240,0000.03%new
e.l.f. Beauty, Inc. ELF3.2K$239,0000.03%new
Monolithic Power Systems, Inc. MPWR173$239,0000.03%new
CCC Intelligent Solutions HL CCC46.0K$238,0000.03%+21.7K
Cboe Global Markets, Inc. CBOE975$237,0000.03%-24
Nexstar Media Group, Inc. NXST1.3K$237,0000.03%no change
Allegro Microsystems, Inc. ALGM3.4K$237,0000.03%-3.3K
lululemon athletica Inc. LULU2.1K$237,0000.03%new
Wingstop Inc. WING1.4K$237,0000.03%new
Newmarket Corp. NEU300$237,0000.03%new
Entegris Inc. ENTG1.3K$237,0000.03%new
Teradyne, Inc. TER487$236,0000.03%-2.0K
Amkor Technology, Inc. AMKR2.7K$236,0000.03%-8.1K
DigitalOcean Holdings, Inc. DOCN1.5K$236,0000.03%new
Aecom ACM3.4K$236,0000.03%new
Lattice Semiconductor Corp. LSCC1.5K$235,0000.03%-3.0K
Teledyne Technologies Inc. TDY352$235,0000.03%-101
ITT Inc. ITT1.2K$235,0000.03%new
Leonardo DRS Inc. DRS5.5K$235,0000.03%new
Modine Manufacturing Co MOD880$235,0000.03%new
Aptargroup, Inc. ATR1.9K$235,0000.03%new
Akamai Technologies Inc. AKAM2.0K$234,0000.03%-893
Fox Corp. FOXA4.5K$234,0000.03%+449
Constellation Brands, Inc. STZ1.7K$234,0000.03%+197
Nasdaq, Inc. NDAQ3.0K$234,0000.03%+367
Vicor Corp. VICR615$234,0000.03%new
Quanta Services, Inc. PWR323$233,0000.03%-278
Jabil Inc. JBL604$233,0000.03%-449
AppLovin Corp. APP452$233,0000.03%-234
APi Group Corp. APG5.5K$233,0000.03%-1.2K
Mettler Toledo International Inc. MTD183$233,0000.03%-12
WEX Inc. WEX1.6K$233,0000.03%+92
MasterBrand, Inc. MBC22.6K$233,0000.03%-1.2K
Carvana Co. CVNA3.5K$233,0000.03%new
Chipotle Mexican Grill Inc. CMG6.8K$233,0000.03%new
Keysight Technologies, Inc. KEYS663$232,0000.03%-729
Darling Ingredients Inc. DAR4.2K$232,0000.03%-1.8K
CF Industries Holdings, Inc. CF2.1K$232,0000.03%-374
Curtiss Wright Corp. CW306$232,0000.03%-163
West Pharmaceutical Services Inc. WST646$232,0000.03%-400
W.W. Grainger, Inc. GWW170$232,0000.03%-56
Leidos Holdings, Inc. LDOS2.3K$232,0000.03%+785
Sterling Infrastructure, Inc. STRL276$232,0000.03%new
BWX Technologies, Inc. BWXT1.2K$232,0000.03%new
Macom Technology Solutions Holdings, Inc. MTSI606$231,0000.03%-1.0K
Acuity Inc. (De) AYI614$231,0000.03%-141
Comcast Corp. CMCSA9.4K$231,0000.03%new
Kbr, Inc. KBR6.7K$231,0000.03%new
Appfolio Inc. APPF1.4K$231,0000.03%new
Comfort Systems USA Inc. FIX116$230,0000.03%-311
ROSS Stores, Inc. ROST1.1K$230,0000.03%-710
Biogen Inc. BIIB1.1K$230,0000.03%-771
Casey's General Stores, Inc. CASY290$230,0000.03%-161
Sensata Technologies Holding plc ST4.8K$230,0000.03%-2.8K
Varex Imaging Corp. VREX22.1K$230,0000.03%-441
Autozone Inc. AZO72$230,0000.03%+4
Jacobs Solutions Inc. J1.8K$230,0000.03%+62
Hayward Holdings, Inc. HAYW13.3K$230,0000.03%-3.3K
Mohawk Industries Inc. MHK1.9K$230,0000.03%-284
Enphase Energy, Inc. ENPH4.7K$230,0000.03%-930
Liberty Media Corp. Del FWONK2.4K$230,0000.03%new
Globalfoundries Inc. GFS2.8K$230,0000.03%new
Powell Industries Inc. POWL803$230,0000.03%new
Parsons Corp. PSN4.4K$230,0000.03%new
Owens Corning OC1.4K$230,0000.03%new
Global Payments Inc. GPN3.2K$230,0000.03%new
Primoris Services Corp. PRIM2.3K$230,0000.03%new
Emcor Group, Inc. EME276$229,0000.02%-156
Timken Co. TKR1.6K$229,0000.02%-1.6K
Cirrus Logic, Inc. CRUS1.5K$229,0000.02%-618
Halozyme Therapeutics, Inc. HALO2.9K$229,0000.02%-1.4K
Advanced Drainage Systems, Inc. WMS1.5K$229,0000.02%-513
IDEXX Laboratories Inc. IDXX434$229,0000.02%-8
Davita Inc. DVA1.0K$229,0000.02%-589
F5, Inc. FFIV550$229,0000.02%-224
Mattel Inc. MAT16.5K$229,0000.02%+4.9K
GE HealthCare Technologies Inc. GEHC3.6K$229,0000.02%new
Corteva, Inc. CTVA2.7K$229,0000.02%new
IES Holdings, Inc. IESC311$229,0000.02%new
Hubbell Inc. HUBB439$229,0000.02%new
Donaldson Co. Inc. DCI2.6K$229,0000.02%new
Ensign Group, Inc. ENSG1.4K$229,0000.02%new
PVH Corp. PVH3.1K$229,0000.02%new
Garmin Ltd. GRMN966$229,0000.02%new
Floor & Decor Holdings, Inc. FND3.9K$229,0000.02%new
Heico Corp. New HEI644$229,0000.02%new
A. O. Smith Corp. AOS3.7K$229,0000.02%new
Coherent Corp. COHR577$228,0000.02%-2.0K
Jazz Pharmaceuticals plc JAZZ948$228,0000.02%-1.2K
Five Below, Inc. FIVE1.3K$228,0000.02%-485
Littelfuse Inc. LFUS501$228,0000.02%-512
Hexcel Corp. HXL2.3K$228,0000.02%-1.7K
Burlington Stores, Inc. BURL718$228,0000.02%-275
Monster Beverage Corp. MNST2.4K$228,0000.02%-1.4K
Caci International Inc. CACI493$228,0000.02%-1
Applied Industrial Technologies Inc. AIT675$228,0000.02%-273
Siriusxm Holdings Inc. SIRI7.7K$228,0000.02%-2.4K
Universal Health Services Inc. UHS1.5K$228,0000.02%+248
Aramark ARMK4.0K$228,0000.02%-1.4K
Vontier Corp. VNT7.9K$228,0000.02%+1.7K
Ingersoll Rand Inc. IR2.8K$228,0000.02%+69
Masco Corp. MAS2.8K$228,0000.02%-765
Grand Canyon Education, Inc. LOPE1.6K$228,0000.02%+383
Chewy, Inc. CHWY11.6K$228,0000.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.