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| Name: |
Corton Capital Inc. |
| City: |
Carrying Place |
| State: |
A6 |
| Zip: |
KOK 1L0 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LRCX |
Lam Research Corp |
58 |
New |
$1,035.98 |
$802,000 |
825 |
0.3% |
802,000 |
825 |
0.001 |
Semiconductor Equipme... |
|
|
EHTH |
Ehealth, Inc. |
64 |
New |
$4.75 |
$788,000 |
130,599 |
0.29% |
788,000 |
130,599 |
0.5 |
Insurance Brokers |
|
|
GES |
Guess Inc Et Al |
78 |
New |
$21.06 |
$722,000 |
22,955 |
0.27% |
722,000 |
22,955 |
0.035 |
Textile - Apparel Clo... |
|
|
VSCO |
Victorias Secret & Co. |
82 |
New |
$17.72 |
$689,000 |
35,575 |
0.25% |
689,000 |
35,575 |
0.04 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
83 |
New |
$43.26 |
$688,000 |
13,763 |
0.25% |
688,000 |
13,763 |
0.006 |
Apparel Stores |
|
|
MAR |
Marriott International Inc |
84 |
New |
$239.45 |
$688,000 |
2,725 |
0.25% |
688,000 |
2,725 |
0 |
Lodging |
|
|
SIG |
Signet Group Plc (ADR) |
117 |
New |
$87.18 |
$575,000 |
5,742 |
0.21% |
575,000 |
5,742 |
0.011 |
Jewelry Stores |
|
|
UGI |
UGI Corp |
132 |
New |
$22.63 |
$531,000 |
21,645 |
0.2% |
531,000 |
21,645 |
0 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
137 |
New |
$215.33 |
$513,000 |
3,031 |
0.19% |
513,000 |
3,031 |
0 |
Communication Equipment |
|
|
TTD |
Trade Desk, Inc. |
138 |
New |
$95.66 |
$512,000 |
5,862 |
0.19% |
512,000 |
5,862 |
0.001 |
N/A |
|
|
CHTR |
Charter Communications Inc |
141 |
New |
$276.26 |
$489,000 |
1,684 |
0.18% |
489,000 |
1,684 |
0.001 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
144 |
New |
$175.99 |
$485,000 |
2,971 |
0.18% |
485,000 |
2,971 |
0 |
Wireless Communications |
|
|
NTAP |
Netapp Inc |
147 |
New |
$126.17 |
$477,000 |
4,540 |
0.18% |
477,000 |
4,540 |
0.002 |
Data Storage Devices |
|
|
AON |
Aon Plc |
153 |
New |
$295.39 |
$465,000 |
1,392 |
0.17% |
465,000 |
1,392 |
0.001 |
Life & Health Insurance |
|
|
AVY |
Avery Dennison Corporation |
158 |
New |
$226.53 |
$447,000 |
2,000 |
0.16% |
447,000 |
2,000 |
0.002 |
Paper & Paper Products |
|
|
KLG |
Wk Kellogg Co |
162 |
New |
$17.82 |
$444,000 |
23,611 |
0.16% |
444,000 |
23,611 |
0 |
N/A |
|
|
GCO |
Genesco Inc |
174 |
New |
$24.34 |
$428,000 |
15,202 |
0.16% |
428,000 |
15,202 |
0.101 |
Apparel Stores |
|
|
BG |
Bunge Ltd |
176 |
New |
$105.98 |
$417,000 |
4,063 |
0.15% |
417,000 |
4,063 |
0.003 |
Agricultural & Fertil... |
|
|
LUV |
Southwest Airlines Co |
180 |
New |
$28.38 |
$408,000 |
13,989 |
0.15% |
408,000 |
13,989 |
0.026 |
Regional Airlines |
|
|
PKG |
Packaging Corp Of America |
193 |
New |
$182.68 |
$392,000 |
2,068 |
0.14% |
392,000 |
2,068 |
0 |
Paper & Paper Products |
|
|
PUBM |
Pubmatic, Inc. |
195 |
New |
$0.00 |
$385,000 |
16,217 |
0.14% |
385,000 |
16,217 |
0.045 |
N/A |
|
|
ETN |
Eaton Corp |
202 |
New |
$319.02 |
$380,000 |
1,214 |
0.14% |
380,000 |
1,214 |
0 |
Diversified Machinery |
|
|
PCG |
PG&E Corp |
201 |
New |
$18.25 |
$380,000 |
22,685 |
0.14% |
380,000 |
22,685 |
0 |
Multi Utilities |
|
|
STT |
State Street Corp |
210 |
New |
$70.91 |
$363,000 |
4,696 |
0.13% |
363,000 |
4,696 |
0 |
Asset Management |
|
|
APPN |
Appian Corp |
209 |
New |
$27.95 |
$363,000 |
9,090 |
0.13% |
363,000 |
9,090 |
0.048 |
N/A |
|
|
FROG |
Jfrog Ltd |
211 |
New |
$33.66 |
$363,000 |
8,199 |
0.13% |
363,000 |
8,199 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
213 |
New |
$107.71 |
$359,000 |
3,848 |
0.13% |
359,000 |
3,848 |
0.005 |
Heavy Construction |
|
|
HII |
Huntington Ingalls Industri... |
215 |
New |
$238.46 |
$358,000 |
1,228 |
0.13% |
358,000 |
1,228 |
0 |
Aerospace/Defense Pro... |
|
|
AMGN |
Amgen Inc |
217 |
New |
$298.62 |
$355,000 |
1,248 |
0.13% |
355,000 |
1,248 |
0 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
222 |
New |
$67.68 |
$347,000 |
6,677 |
0.13% |
347,000 |
6,677 |
0.092 |
N/A |
|
|
LOVE |
Lovesac Company |
223 |
New |
$24.25 |
$347,000 |
15,332 |
0.13% |
347,000 |
15,332 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
228 |
New |
$367.56 |
$342,000 |
861 |
0.13% |
342,000 |
861 |
0 |
Life & Health Insurance |
|
|
SPG |
Simon Property Group Inc |
234 |
New |
$148.83 |
$338,000 |
2,160 |
0.12% |
338,000 |
2,160 |
0.001 |
REIT - Retail |
|
|
MOS |
Mosaic Co |
241 |
New |
$27.16 |
$333,000 |
10,259 |
0.12% |
333,000 |
10,259 |
0.003 |
Agricultural & Fertil... |
|
|
IBKR |
Interactive Brokers Group Inc |
244 |
New |
$113.50 |
$330,000 |
2,953 |
0.12% |
330,000 |
2,953 |
0.006 |
Investment Brokerage ... |
|
|
TPH |
Tri Pointe Homes, Inc. |
252 |
New |
$37.53 |
$323,000 |
8,346 |
0.12% |
323,000 |
8,346 |
0.006 |
Residential Construct... |
|
|
APPF |
Appfolio Inc |
253 |
New |
$231.52 |
$321,000 |
1,302 |
0.12% |
321,000 |
1,302 |
0.011 |
N/A |
|
|
TNET |
Trinet Group Inc |
254 |
New |
$102.43 |
$321,000 |
2,424 |
0.12% |
321,000 |
2,424 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
255 |
New |
$30.01 |
$320,000 |
9,618 |
0.12% |
320,000 |
9,618 |
0.007 |
Property Management |
|
|
FCN |
FTI Consulting Inc |
256 |
New |
$207.25 |
$319,000 |
1,519 |
0.12% |
319,000 |
1,519 |
0.037 |
Management Services |
|
|
YETI |
Yeti Holdings, Inc. |
257 |
New |
$0.00 |
$319,000 |
8,275 |
0.12% |
319,000 |
8,275 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
261 |
New |
$31.47 |
$316,000 |
9,576 |
0.12% |
316,000 |
9,576 |
0.007 |
Sporting and Park Ent... |
|
|
THC |
Tenet Healthcare Corp |
263 |
New |
$138.01 |
$313,000 |
2,975 |
0.12% |
313,000 |
2,975 |
0 |
Hospitals |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
264 |
New |
$0.00 |
$312,000 |
19,818 |
0.11% |
312,000 |
19,818 |
0.023 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
265 |
New |
$147.36 |
$310,000 |
2,012 |
0.11% |
310,000 |
2,012 |
0.001 |
Personal Products |
|
|
TNL |
Travel & Leisure Co |
266 |
New |
$43.70 |
$308,000 |
6,288 |
0.11% |
308,000 |
6,288 |
0.064 |
Lodging |
|
|
SAIA |
Saia Inc |
268 |
New |
$452.74 |
$307,000 |
525 |
0.11% |
307,000 |
525 |
0.002 |
Trucking |
|
|
ODFL |
Old Dominion Freight Line Inc |
274 |
New |
$195.06 |
$298,000 |
1,358 |
0.11% |
298,000 |
1,358 |
0.001 |
Trucking |
|
|
PEGA |
Pegasystems Inc |
278 |
New |
$57.50 |
$296,000 |
4,579 |
0.11% |
296,000 |
4,579 |
0 |
Business Software & S... |
|
|
STNG |
Scorpio Tankers Inc |
280 |
New |
$75.37 |
$295,000 |
4,122 |
0.11% |
295,000 |
4,122 |
0 |
AirDelivery & Freight... |
|
|
MSA |
MSA Safety Incorporated |
288 |
New |
$178.01 |
$288,000 |
1,490 |
0.11% |
288,000 |
1,490 |
0 |
Medical Appliances & ... |
|
|
DLTR |
Dollar Tree Stores Inc |
287 |
New |
$106.03 |
$288,000 |
2,162 |
0.11% |
288,000 |
2,162 |
0.005 |
Discount, Variety Stores |
|
|
LPX |
Louisiana Pacific Corp |
297 |
New |
$92.13 |
$282,000 |
3,366 |
0.1% |
282,000 |
3,366 |
0.015 |
Lumber,Wood Production |
|
|
BJ |
Bjs Wholesale Club Holdings... |
299 |
New |
$86.79 |
$281,000 |
3,710 |
0.1% |
281,000 |
3,710 |
0.003 |
N/A |
|
|
VVX |
V2X, Inc |
301 |
New |
$45.37 |
$278,000 |
5,961 |
0.1% |
278,000 |
5,961 |
0 |
N/A |
|
|
CR |
Crane Co |
300 |
New |
$139.70 |
$278,000 |
2,060 |
0.1% |
278,000 |
2,060 |
0.023 |
N/A |
|
|
MCY |
Mercury General Corp |
303 |
New |
$50.72 |
$276,000 |
5,347 |
0.1% |
276,000 |
5,347 |
0 |
Property & Casualty I... |
|
|
ACCD |
Accolade, Inc. |
309 |
New |
$6.18 |
$268,000 |
25,554 |
0.1% |
268,000 |
25,554 |
0.053 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
318 |
New |
$116.32 |
$263,000 |
2,037 |
0.1% |
263,000 |
2,037 |
0 |
REIT - Office |
|
|
PGR |
Progressive Corp |
325 |
New |
$203.92 |
$256,000 |
1,239 |
0.09% |
256,000 |
1,239 |
0 |
Property & Casualty I... |
|
|
GH |
Guardant Health, Inc. |
326 |
New |
$0.00 |
$255,000 |
12,348 |
0.09% |
255,000 |
12,348 |
0.01 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
327 |
New |
$38.62 |
$253,000 |
7,856 |
0.09% |
253,000 |
7,856 |
0.011 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
329 |
New |
$229.93 |
$252,000 |
1,068 |
0.09% |
252,000 |
1,068 |
0.034 |
Auto Dealerships |
|
|
BAH |
Booz Allen Hamilton Holding... |
333 |
New |
$150.42 |
$249,000 |
1,675 |
0.09% |
249,000 |
1,675 |
0.001 |
Management Services |
|
|
GPK |
Graphic Packaging Internati... |
349 |
New |
$27.57 |
$243,000 |
8,331 |
0.09% |
243,000 |
8,331 |
0.003 |
Packaging & Containers |
|
|
NWN |
Northwest Natural Holding C... |
351 |
New |
$35.42 |
$241,000 |
6,470 |
0.09% |
241,000 |
6,470 |
0 |
Gas Utilities |
|
|
LEA |
Lear Corp |
355 |
New |
$132.86 |
$238,000 |
1,643 |
0.09% |
238,000 |
1,643 |
0.003 |
Auto Parts |
|
|
NI |
NiSource Inc |
358 |
New |
$28.17 |
$236,000 |
8,523 |
0.09% |
236,000 |
8,523 |
0.003 |
Multi Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
360 |
New |
$109.18 |
$236,000 |
2,348 |
0.09% |
236,000 |
2,348 |
0 |
Asset Management |
|
|
KLAC |
KLA-Tencor Corp |
359 |
New |
$824.84 |
$236,000 |
338 |
0.09% |
236,000 |
338 |
0 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
368 |
New |
$109.11 |
$232,000 |
1,996 |
0.09% |
232,000 |
1,996 |
0 |
Integrated Oil & Gas |
|
|
OSK |
Oshkosh Corp |
369 |
New |
$121.25 |
$231,000 |
1,855 |
0.09% |
231,000 |
1,855 |
0.003 |
Trucks & Other Vehicles |
|
|
NBIX |
Neurocrine Biosciences Inc |
370 |
New |
$135.45 |
$231,000 |
1,673 |
0.09% |
231,000 |
1,673 |
0 |
Biotechnology |
|
|
SBOW |
SilverBow Resources Inc |
379 |
New |
$38.10 |
$226,000 |
6,622 |
0.08% |
226,000 |
6,622 |
0 |
Independent Oil & Gas |
|
|
ACHC |
Acadia Healthcare Company Inc |
378 |
New |
$73.18 |
$226,000 |
2,847 |
0.08% |
226,000 |
2,847 |
0.029 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
380 |
New |
$33.11 |
$225,000 |
5,739 |
0.08% |
225,000 |
5,739 |
0.013 |
N/A |
|
|
CLX |
Clorox Co |
381 |
New |
$133.70 |
$224,000 |
1,463 |
0.08% |
224,000 |
1,463 |
0.001 |
Cleaning Products |
|
|
TMHC |
Taylor Morrison Home Corp |
382 |
New |
$55.49 |
$223,000 |
3,586 |
0.08% |
223,000 |
3,586 |
0.003 |
Residential Construct... |
|
|
REPX |
Riley Exploration Permian O... |
383 |
New |
$26.57 |
$222,000 |
6,721 |
0.08% |
222,000 |
6,721 |
0.064 |
Independent Oil & Gas |
|
|
MGNI |
Magnite Inc |
384 |
New |
$6.67 |
$222,000 |
20,627 |
0.08% |
222,000 |
20,627 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
387 |
New |
$19.25 |
$220,000 |
10,815 |
0.08% |
220,000 |
10,815 |
0.004 |
Property Management |
|
|
VC |
Visteon Corp |
391 |
New |
$112.19 |
$218,000 |
1,850 |
0.08% |
218,000 |
1,850 |
0 |
Auto Parts |
|
|
BWA |
Borgwarner Inc |
396 |
New |
$32.44 |
$214,000 |
6,149 |
0.08% |
214,000 |
6,149 |
0 |
Auto Parts |
|
|
UHS |
Universal Health Services Inc |
397 |
New |
$187.85 |
$214,000 |
1,173 |
0.08% |
214,000 |
1,173 |
0 |
Hospitals |
|
|
POST |
Post Holdings, Inc. |
395 |
New |
$100.99 |
$214,000 |
2,013 |
0.08% |
214,000 |
2,013 |
0.02 |
Food - Major Diversified |
|
|
CBG |
CBRE Group Inc |
401 |
New |
$86.90 |
$212,000 |
2,181 |
0.08% |
212,000 |
2,181 |
0.001 |
Property Management |
|
|
BCO |
Brinks Co |
403 |
New |
$98.01 |
$211,000 |
2,289 |
0.08% |
211,000 |
2,289 |
0.005 |
Security & Protection... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
407 |
New |
$0.00 |
$209,000 |
4,864 |
0.08% |
209,000 |
4,864 |
0 |
N/A |
|
|
IP |
International Paper Co |
405 |
New |
$44.89 |
$209,000 |
5,353 |
0.08% |
209,000 |
5,353 |
0.018 |
Paper & Paper Products |
|
|
SMBC |
Southern Missouri Bancorp Inc |
409 |
New |
$40.65 |
$208,000 |
4,760 |
0.08% |
208,000 |
4,760 |
0 |
Savings & Loans |
|
|
APEI |
American Public Education Inc |
408 |
New |
$16.41 |
$208,000 |
14,625 |
0.08% |
208,000 |
14,625 |
0.136 |
Business Services |
|
|
WYNN |
Wynn Resorts Ltd |
410 |
New |
$88.80 |
$208,000 |
2,037 |
0.08% |
208,000 |
2,037 |
0 |
Gambling/Resorts |
|
|
DDS |
Dillards Inc |
411 |
New |
$415.14 |
$207,000 |
438 |
0.08% |
207,000 |
438 |
0.002 |
Department Stores |
|
|
CCS |
Century Communities, Inc. |
414 |
New |
$81.77 |
$205,000 |
2,121 |
0.08% |
205,000 |
2,121 |
0 |
N/A |
|
|
POWL |
Powell Industries Inc |
412 |
New |
$165.47 |
$205,000 |
1,439 |
0.08% |
205,000 |
1,439 |
0.019 |
Industrial Electrical... |
|
|
LILA |
Liberty Global Plc |
418 |
New |
$8.28 |
$203,000 |
29,120 |
0.07% |
203,000 |
29,120 |
0 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
417 |
New |
$52.37 |
$203,000 |
4,019 |
0.07% |
203,000 |
4,019 |
0.069 |
Savings & Loans |
|
|
WOLF |
Wolfspeed |
419 |
New |
$27.15 |
$203,000 |
6,868 |
0.07% |
203,000 |
6,868 |
0 |
Semiconductor Equipme... |
|
|
CNXC |
Concentrix Corp |
422 |
New |
$58.22 |
$202,000 |
3,048 |
0.07% |
202,000 |
3,048 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
423 |
New |
$8.93 |
$202,000 |
17,574 |
0.07% |
202,000 |
17,574 |
0 |
Food Wholesale |
|
