Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARET ASSET MANAGEMENT CORP | 04-29-2024 | 03-31-2024 | 212 | 595,360,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 51 | $2,494,000 | 6,249 | 0.42 | 0.38 | -73 | -1.15 | 03-31-2024 |
| CELESTICA INC | SUB VTG SHS | 52 | $2,465,000 | 54,846 | 0.41 | 0.30 | -2,567 | -4.47 | 03-31-2024 |
| CARDINAL HEALTH INC | COM | 53 | $2,444,000 | 21,837 | 0.41 | 0.40 | -161 | -0.73 | 03-31-2024 |
| MEDTRONIC PLC | SHS | 54 | $2,423,000 | 27,806 | 0.41 | 0.44 | -1,900 | -6.40 | 03-31-2024 |
