Waratah Capital Advisors Ltd.

Waratah Capital Advisors Ltd. latest Q4_2020 13F filings reported $1,442,398,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 55.76%. This fund has 191 securities concentrations of 100% weights.

Waratah Capital Advisors Ltd. largest holding is Cedar Fair L.P. with weight of 5.62% and $81,081,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR191$1,442,398,00055.76%
2020-11-122020-09-30Q3_202013F-HR147$926,034,000-20.60%
2020-08-142020-06-30Q2_202013F-HR/A113$1,166,233,0000.00%
2020-08-122020-06-30Q2_202013F-HR55$717,607,00027.69%
2020-05-052020-03-31Q1_202013F-HR74$561,971,000-40.30%
2020-02-132019-12-31Q4_201913F-HR126$941,255,0007.13%
2019-11-292019-09-30Q3_201913F-HR/A138$878,631,0000.00%
2019-10-252019-09-30Q3_201913F-HR138$986,203,00011.88%
2019-07-232019-06-30Q2_201913F-HR110$881,484,000-6.56%
2019-05-072019-03-31Q1_201913F-HR99$943,405,00016.83%
2019-02-072018-12-31Q4_201813F-HR/A92$807,499,0000.00%
2019-02-062018-12-31Q4_201813F-HR93$807,559,000-18.97%
2018-10-262018-09-30Q3_201813F-HR142$996,620,0009.71%
2018-08-142018-06-30Q2_201813F-HR140$908,427,000-4.29%
2018-05-082018-03-31Q1_201813F-HR116$949,098,00010.20%
2018-02-092017-12-31Q4_201713F-HR113$861,278,0009.27%
2017-11-132017-09-30Q3_201713F-HR131$788,218,00010.42%
2017-08-142017-06-30Q2_201713F-HR161$713,868,000-5.71%
2017-05-112017-03-31Q1_201713F-HR156$757,067,00013.49%
2017-02-132016-12-31Q4_201613F-HR140$667,088,00019.26%
2016-11-142016-09-30Q3_201613F-HR104$559,346,00014.35%
2016-08-052016-06-30Q2_201613F-HR93$489,143,000-0.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CEDAR FAIR L PFUNINCR$81,0810.34%5.62%$39.34-0.04%2,061,038
SUN CMNTYS INCSUIINCR$78,5030.12%5.44%$151.950.04%516,640
GRAPHIC PACKAGING HLDG COGPKBUY$60,3480.00%4.18%$16.940.00%3,562,445
WARRIOR MET COAL INCHCCINCR$48,3030.60%3.35%$21.320.28%2,265,617
EQUITY LIFESTYLE PPTYS INCELSINCR$47,2820.21%3.28%$63.360.17%746,246
MICROSOFT CORPMSFTINCR$44,0650.06%3.05%$222.420.00%198,115
NVR INCNVRINCR$42,5813.00%2.95%$4079.813.00%10,437
LENNAR CORPLENINCR$40,6901.28%2.82%$76.231.44%533,773
SIX FLAGS ENTMT CORP NEWINCR$38,3130.95%2.66%$34.100.16%1,123,556
AGNICO EAGLE MINES LTDAEMINCR$34,3240.72%2.38%$70.360.95%487,805
KIRKLAND LAKE GOLD LTDKLDECR$33,621-0.26%2.33%$41.31-0.12%813,821
THERMO FISHER SCIENTIFIC INCTMOINCR$33,1560.26%2.30%$465.780.19%71,184
FISERV INCFISVBUY$26,9570.00%1.87%$113.860.00%236,753
AVANTOR INCAVTRINCR$26,66515.16%1.85%$28.1511.91%947,244
NORBORD INCOSBBUY$26,5740.00%1.84%$43.170.00%615,634
FRANCO NEV CORPFNVINCR$25,5720.12%1.77%$125.340.25%204,023
SILVERCREST METALS INCSILVINCR$21,1780.49%1.47%$11.140.13%1,900,276
CRH PLC ADRCRHBUY$21,0930.00%1.46%$42.580.00%495,376
TREX CO INCTREXBUY$20,3360.00%1.41%$83.720.00%242,902
CANADIAN NAT RES LTDCNQINCR$19,7372.46%1.37%$24.031.30%821,512
ROPER TECHNOLOGIES INCROPINCR$17,0110.51%1.18%$431.080.38%39,461
MARTIN MARIETTA MATLS INCMLMINCR$16,6820.04%1.16%$283.96-0.14%58,747
VULCAN MATLS COVMCINCR$16,7110.02%1.16%$148.31-0.07%112,674
CANNAE HLDGS INCCNNEBUY$16,3080.00%1.13%$44.270.00%368,366
ADOBE SYSTEMS INCORPORATEDADBEINCR$16,0620.33%1.11%$500.110.31%32,117
AMETEK INCAMEINCR$15,9350.29%1.10%$120.940.06%131,760
TELEDYNE TECHNOLOGIES INCTDYBUY$15,7670.00%1.09%$391.990.00%40,223
ASPEN TECHNOLOGY INCAZPNINCR$14,1720.82%0.98%$130.250.77%108,808
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$13,9780.00%0.97%$72.750.00%192,135
WESTROCK COWRKINCR$13,7444.75%0.95%$43.533.59%315,744
VISA INCVBUY$12,3560.00%0.86%$218.730.00%56,490
NEWMONT CORPNEMBUY$12,2430.00%0.85%$59.890.00%204,428
CHURCH & DWIGHT INCCHDINCR$12,06912.32%0.84%$87.2313.31%138,358
VALERO ENERGYVLOINCR$12,07552.67%0.84%$56.5740.06%213,449
DISNEY WALT CODISBUY$11,8860.00%0.82%$181.180.00%65,602
PAYPAL HLDGS INCPYPLINCR$11,6902.81%0.81%$234.202.21%49,915
CENOVUS ENERGY INCCVEINCR$11,5272.44%0.80%$6.091.20%1,893,777
LULULEMON ATHLETICA INCLULUINCR$11,0336.96%0.76%$348.026.53%31,702
CANADIAN PAC RY LTDCPINCR$10,6280.53%0.74%$346.780.34%30,648
ALPHABET INC USD 0.001 CLS AGOOGLBUY$10,3670.00%0.72%$1752.660.00%5,915
BROOKFIELD ASSET MGMT INCBAMBUY$10,2550.00%0.71%$41.330.00%248,142
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,8430.38%0.68%$231.880.27%42,449
BERRY GLOBAL GROUP INCBERYINCR$9,85937.97%0.68%$56.1932.52%175,450
CHIPOTLE MEXICAN GRILL INCCMGINCR$9,6110.17%0.67%$1386.670.05%6,931
J P MORGAN CHASE & CO COMJPMINCR$9,5716.20%0.66%$127.074.46%75,323
CANADIAN IMP BK COMMCMBUY$9,1580.00%0.63%$85.390.00%107,251
CHARTER COMMUNICATIONS INC NCHTRBUY$8,5840.00%0.60%$661.530.00%12,976
SPECTRUM BRANDS HLDGS INC NESPBINCR$8,60026.04%0.60%$78.9818.58%108,884
T-MOBILE US INCTMUSINCR$8,6184.45%0.60%$134.853.62%63,908
COSTCO WHSL CORP NEWCOSTBUY$7,7090.00%0.53%$376.770.00%20,461
EAGLE MATLS INCEXPBUY$7,5450.00%0.52%$101.340.00%74,449
ROYAL BANK OF CANADAINCR$7,3651.72%0.51%$82.141.32%89,662
EOG RES INCEOGBUY$7,2060.00%0.50%$49.870.00%144,502
VICI PPTYS INCVICIINCR$7,0731.56%0.49%$25.501.35%277,386
TRANSALTA CORPTACINCR$6,9752.21%0.48%$7.591.60%918,418
AMERICAN TOWER CORP NEWAMTDECR$6,335-0.56%0.44%$224.46-0.52%28,223
NEXTERA ENERGY INC COMNEEINCR$6,3452.36%0.44%$77.1611.07%82,237
FREEPORT-MCMORAN INCFCXBUY$6,0710.00%0.42%$26.020.00%233,334
AZEK CO INCAZEKBUY$5,9130.00%0.41%$38.450.00%153,776
CSX CORPCSXBUY$5,7780.00%0.40%$90.750.00%63,671
THOMSON REUTERS CORP.TRIDECR$5,749-0.53%0.40%$81.82-0.54%70,266
AUTOMATIC DATA PROCESSINGADPINCR$5,58620.82%0.39%$176.1916.31%31,704
FOLEY TRASIMENE ACQUISTN CORWPFBUY$5,6390.00%0.39%$11.180.00%504,378
CROWN HLDGS INCCCKBUY$5,5110.00%0.38%$100.200.00%55,000
PROCTER AND GAMBLE COPGINCR$5,4110.58%0.38%$139.140.57%38,890
TORONTO DOMINION BK ONTTDBUY$5,5480.00%0.38%$56.490.00%98,220
BROOKFIELD RENEWABLE CORPBEPCINCR$5,2950.25%0.37%$58.320.25%90,795
BRP INCDOOOINCR$5,3384.30%0.37%$66.053.23%80,822
CARTERS INCCRIBUY$5,3640.00%0.37%$94.070.00%57,024
ECOLAB INCECLINCR$5,3254.08%0.37%$216.353.70%24,613
NUCOR CORPNUEBUY$5,2680.00%0.37%$53.190.00%99,033
STEEL DYNAMICS INCSTLDBUY$5,2960.00%0.37%$36.870.00%143,637
EVOQUA WATER TECHNOLOGIES COAQUAINCR$5,2161.61%0.36%$26.981.06%193,321
MANULIFE FINL CORPMFCINCR$5,2540.45%0.36%$17.790.13%295,355
BLACK KNIGHT INCBKIDECR$5,116-0.52%0.35%$88.36-0.53%57,901
SUNOPTA INCSTKLINCR$5,03625.37%0.35%$11.6715.80%431,532
TREBIA ACQUISITION CORPTREBBUY$5,0570.00%0.35%$10.790.00%468,716
MASTERCARD INCORPORATEDMADECR$4,911-0.70%0.34%$356.96-0.72%13,758
FIRSTSERVICE CORP NEWFSVBUY$4,5210.00%0.31%$136.840.00%33,038
HESS CORPHESINCR$4,1390.81%0.29%$52.790.40%78,398
TECK RESOURCES LTDTECKBUY$4,2490.00%0.29%$18.150.00%234,122
ENBRIDGE INC NPVENBBUY$4,0620.00%0.28%$31.980.00%127,028
SYNOPSYS INCSNPSBUY$3,8590.00%0.27%$259.220.00%14,887
WASTE CONNECTIONS INCINCR$3,8390.27%0.27%$102.510.29%37,449
DICKS SPORTING GOODS INCDKSBUY$3,7360.00%0.26%$56.210.00%66,464
PAPA JOHNS INTL INCPZZAINCR$3,7452.84%0.26%$84.842.73%44,142
SONOCO PRODS COSONBUY$3,7520.00%0.26%$59.250.00%63,321
CONOCOPHILLIPS COM CL-BCOPBUY$3,5750.00%0.25%$39.990.00%89,398
AMCOR PLCAMCRBUY$3,2500.00%0.23%$11.770.00%276,163
FOLEY TRASIMENE ACQUISITIONBFTBUY$3,2640.00%0.23%$15.100.00%216,147
MSCI INCMSCIINCR$3,1778.78%0.22%$446.586.81%7,114
CDK GLOBAL INCCDKBUY$2,7050.00%0.19%$51.820.00%52,196
MAG SILVER CORP USD0.000000MAGDECR$2,788-0.29%0.19%$20.46-0.44%136,234
FOLEY TRASIMENE ACQUISITIONBFT/WSBUY$2,6140.00%0.18%$4.590.00%569,510
MOLSON COORS BEVERAGE COTAPBUY$2,6540.00%0.18%$45.190.00%58,726
RESTAURANT BRANDS INTL INCQSRINCR$2,5291.74%0.18%$61.121.58%41,381
STERIS PLCSTEBUY$2,6630.00%0.18%$189.550.00%14,049
EQUINIX INCEQIXBUY$2,3800.00%0.17%$714.070.00%3,333
MAGNA INTL INCMGABUY$2,4860.00%0.17%$70.770.00%35,128
NUTRIEN LTDNTRDECR$2,332-0.39%0.16%$48.11-0.50%48,477
AUTODESK INCADSKBUY$2,0960.00%0.15%$305.410.00%6,863
RIO TINTO PLC SPONSORED ADRRIOINCR$2,2201.51%0.15%$75.211.02%29,519
SUN LIFE FINANCIAL INC.SLFINCR$2,2300.35%0.15%$44.460.23%50,162
AMERICAN HOMES 4 RENTAMHBUY$2,0300.00%0.14%$30.010.00%67,652
ANTERO RESOURCES CORPARBUY$1,9670.00%0.14%$5.450.00%360,876
DEVON ENERGY CORP NEWDVNBUY$1,9870.00%0.14%$15.810.00%125,674
HALLIBURTON COHALINCR$1,9762.06%0.14%$18.900.95%104,558
AMERICAN WTR WKS CO INC NEWAWKINCR$1,8490.95%0.13%$153.510.84%12,045
XCEL ENERGY INCXELINCR$1,8346.84%0.13%$66.687.12%27,506
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$1,7120.00%0.12%$12.300.00%139,195
CLARIVATE PLC USD0.010000CLVTINCR$1,6285.70%0.11%$29.725.99%54,781
DOMINOS PIZZA INCDPZBUY$1,6240.00%0.11%$383.560.00%4,234
EQUITY COMWLTHEQCBUY$1,6440.00%0.11%$27.280.00%60,272
OSISKO GOLD ROYALTIES LTDORBUY$1,5530.00%0.11%$12.670.00%122,569
DRAFTKINGS INCDKNGBUY$1,4040.00%0.10%$46.550.00%30,160
GRAFTECH INTL LTDEAFBUY$1,4060.00%0.10%$10.660.00%131,918
OVINTIV INCOVVINCR$1,4520.85%0.10%$14.360.05%101,138
QUANTA SVCS INCPWRBUY$1,3890.00%0.10%$72.010.00%19,289
SERVICE CORP INTLSCIINCR$1,4034.85%0.10%$49.094.03%28,579
WELBILT INCWBTBUY$1,4990.00%0.10%$13.200.00%113,527
CIMAREX ENERGY COXECINCR$1,3660.13%0.09%$37.52-0.26%36,411
LAS VEGAS SANDS CORPLVSBUY$1,3050.00%0.09%$59.590.00%21,899
REGENCY CTRS CORPREGBUY$1,2760.00%0.09%$45.600.00%27,982
AMAZON COM INCAMZNDECR$1,124-0.96%0.08%$3257.97-0.96%345
APACHE CORPAPAINCR$1,1462.45%0.08%$14.201.30%80,726
LIVE NATION ENTERTAINMENT INLYVBUY$1,0890.00%0.08%$73.490.00%14,818
WYNN RESORTS LTDWYNNBUY$1,1480.00%0.08%$112.860.00%10,172
EXECUTIVE NETWORK PARTNERINGENPC/UBUY$9530.00%0.07%$25.500.00%37,374
TPI COMPOSITES INCTPICINCR$9543.68%0.07%$52.811.56%18,066
TREBIA ACQUISITION CORPTREB/UBUY$1,0120.00%0.07%$11.560.00%87,510
ALPHABET INCGOOGBUY$8160.00%0.06%$1751.070.00%466
AMERICAN EAGLE OUTFITTERS INAEOINCR$9001.74%0.06%$20.071.02%44,842
BALL CORPBLLINCR$8210.42%0.06%$93.160.27%8,813
BARRICK GOLD CORPGOLDDECR$911-0.80%0.06%$22.78-0.75%40,000
CHANGE HEALTHCARE INCCHNGBUY$9290.00%0.06%$18.660.00%49,786
CHENIERE ENERGY INCLNGINCR$8202.05%0.06%$60.011.35%13,665
DARDEN RESTAURANTS INCDRIBUY$8590.00%0.06%$119.060.00%7,215
ENPHASE ENERGY INCENPHBUY$8490.00%0.06%$175.490.00%4,838
FOLEY TRASIMENE ACQUISTN CORWPF/UINCR$8121.90%0.06%$11.901.75%68,230
TELADOC HEALTH INCTDOCBUY$9060.00%0.06%$199.960.00%4,531
FAR PEAK ACQUISITION CORPFPAC/UBUY$7760.00%0.05%$10.350.00%75,006
FIRST REP BK SAN FRANCISCO CFRCBUY$7800.00%0.05%$146.860.00%5,311
ONEOK INC NEWOKEBUY$6570.00%0.05%$38.400.00%17,108
BURLINGTON STORES INCBURLBUY$5520.00%0.04%$261.740.00%2,109
LITHIA MTRS INCLADINCR$5530.20%0.04%$292.59-0.07%1,890
NEXSTAR MEDIA GROUP INCNXSTINCR$5211.40%0.04%$109.180.98%4,772
PENTAIR PLCPNRDECR$523-0.28%0.04%$53.05-0.38%9,859
SUNRUN INCRUNBUY$5320.00%0.04%$69.340.00%7,672
TELUS CORP NPVTUBUY$5350.00%0.04%$19.800.00%27,025
US BANCORP DEL COMPANYUSBBUY$6400.00%0.04%$46.610.00%13,731
US FOODS HLDG CORPUSFDINCR$5540.89%0.04%$33.300.26%16,639
VERISK ANALYTICS INCVRSKINCR$5581.24%0.04%$207.511.00%2,689
AEQUI ACQUISITION CORPARBGUBUY$3810.00%0.03%$10.090.00%37,752
ATLANTICA SUSTAINABLE INFR PAYBUY$3750.00%0.03%$37.960.00%9,879
COMPASS PATHWAYS PLCCMPSBUY$4030.00%0.03%$47.650.00%8,458
DOMINION ENERGY INCDBUY$4530.00%0.03%$75.220.00%6,022
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$4630.00%0.03%$11.060.00%41,866
MARQUEE RAINE ACQUISITION COMRACUBUY$3790.00%0.03%$10.830.00%35,000
MATTEL INCMATINCR$4401.80%0.03%$17.450.88%25,208
PERSHING SQUARE TONTINE HLDGPSTHBUY$5020.00%0.03%$27.730.00%18,106
SEAWORLD ENTMT INCSEASBUY$3680.00%0.03%$31.600.00%11,644
SEVEN OAKS ACQUISITION CORPSVOKUBUY$4390.00%0.03%$10.350.00%42,414
STARBOARD VALUE ACQUISITN COSVACBUY$3740.00%0.03%$10.370.00%36,055
ALGONQUIN PWR UTILS CORPAQNBUY$2520.00%0.02%$16.440.00%15,328
AMERICOLD REALTY TRUSTDECR$252-0.91%0.02%$37.27-0.91%6,761
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$3190.00%0.02%$10.400.00%30,660
CBRE ACQUISITION HLDGS INCCBAH/UBUY$3140.00%0.02%$10.470.00%30,000
CHURCHILL CAPITAL CORP VCCV/UBUY$3570.00%0.02%$10.500.00%34,000
FIDELITY NATL INFORMATION SVFISDECR$245-0.83%0.02%$141.29-0.82%1,734
GAN LTDGANBUY$3590.00%0.02%$20.270.00%17,715
JUNIPER INDL HLDGS INCJIHBUY$2740.00%0.02%$10.720.00%25,568
LIVE OAK ACQUISITION CORP IILOKB/UBUY$2170.00%0.02%$10.850.00%20,000
NEXTERA ENERGY PARTNERS LPNEPBUY$3400.00%0.02%$67.110.00%5,066
OAK STREET HEALTH INCORPORATED USD0.001OSHBUY$3220.00%0.02%$61.250.00%5,257
PROLOGIS INC.PLDDECR$338-0.89%0.02%$99.53-0.89%3,396
RETAIL OPPORTUNITY INVTS CORROICINCR$2530.30%0.02%$13.360.02%18,932
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$218-0.81%0.02%$736.49-0.82%296
SOUTHERN COSOBUY$3490.00%0.02%$61.360.00%5,688
TREBIA ACQUISITION CORPTREB/WSBUY$3000.00%0.02%$2.080.00%144,276
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$1290.00%0.01%$10.940.00%11,792
EQT CORPEQTDECR$161-0.66%0.01%$12.74-0.65%12,642
EQUITY DISTR ACQUISITION COREQDBUY$1720.00%0.01%$10.240.00%16,803
GAP INCGPSDECR$204-0.35%0.01%$20.21-0.45%10,096
HANNON ARMSTRONG SUST INFR CHASIDECR$208-0.17%0.01%$63.47-0.45%3,277
HUDBAY MINERALS INCHBMBUY$830.00%0.01%$7.020.00%11,829
MADISON SQUARE GRDN SPRT CORMSGSBUY$2020.00%0.01%$183.970.00%1,098
R1 RCM INCRCMBUY$2120.00%0.01%$24.040.00%8,818
SPORTS ENTERTAINMENT ACQU COSEAHBUY$1780.00%0.01%$10.110.00%17,602
Starboard Value Acquisition CorpSVACUBUY$1410.00%0.01%$10.280.00%13,717
APOLLO STRATEGIC GROWTH CAPTAPSG/WSBUY$190.00%0.00%$1.860.00%10,220
NEXGEN ENERGY LTDNXEBUY$470.00%0.00%$2.780.00%16,888
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
B2GOLD CORPBTGSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
CAMPING WORLD HLDGS INCCWHSOLD$00.00%-100.00%$0.000.00%0
CANADA GOOSE HLDGS INCGOOSSOLD$00.00%-100.00%$0.000.00%0
CANADIAN NATL RY COCNISOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCCSGPSOLD$00.00%-100.00%$0.000.00%0
CRACKER BARREL OLD CTRY STORCBRLSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FIVE BELOW INCFIVESOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRSOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEI/ASOLD$00.00%-100.00%$0.000.00%0
HOLLYFRONTIER CORPHFCSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
JPMORGAN CHASE & COSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MURPHY USA INCMUSASOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
TFI INTL INCTFIISOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
VISA INCSOLD$00.00%-100.00%$0.000.00%0
WHEATON PRECIOUS METALS CORPWPMSOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0