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Corton Capital Inc. |
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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 |
|
COIN |
Coinbase Global, Inc. |
3 |
- |
$244.50 |
$2,030,000 |
7,656 |
0.75% |
481,000 |
-1,249 |
0.005 |
N/A |
|
LLY |
Eli Lilly & Co |
4 |
- |
$878.45 |
$1,978,000 |
2,543 |
0.73% |
-102,000 |
-1,026 |
0 |
Drug Manufacturers - ... |
|
INTC |
Intel Corp |
5 |
- |
$30.45 |
$1,969,000 |
44,586 |
0.72% |
-420,000 |
-2,966 |
0.001 |
Semiconductor- Broad... |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$131.88 |
$1,916,000 |
2,120 |
0.71% |
-307,000 |
-2,369 |
0 |
Semiconductor - Speci... |
|
IOT |
Samsara Inc. |
8 |
- |
$28.07 |
$1,634,000 |
43,250 |
0.6% |
-490,000 |
-20,377 |
0.009 |
N/A |
|
SYF |
Synchrony Financial |
10 |
- |
$0.00 |
$1,561,000 |
36,202 |
0.57% |
-69,000 |
-6,489 |
0.006 |
N/A |
|
GTLB |
Gitlab Inc. |
11 |
- |
$44.51 |
$1,300,000 |
22,284 |
0.48% |
-917,000 |
-12,926 |
0.024 |
N/A |
|
JNJ |
Johnson & Johnson |
14 |
- |
$145.54 |
$1,257,000 |
7,943 |
0.46% |
-309,000 |
-2,046 |
0 |
Drug Manufacturers - ... |
|
REGN |
Regeneron Pharmaceuticals Inc |
15 |
- |
$1,036.52 |
$1,253,000 |
1,302 |
0.46% |
-140,000 |
-284 |
0.001 |
Biotechnology |
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$572.05 |
$1,240,000 |
2,133 |
0.46% |
-719,000 |
-1,557 |
0.001 |
Medical Laboratories ... |
|
SNOW |
Snowflake Inc. |
19 |
- |
$127.17 |
$1,182,000 |
7,317 |
0.43% |
-748,000 |
-2,382 |
0.003 |
N/A |
|
PCOR |
Procore Technologies, Inc. |
20 |
- |
$63.92 |
$1,173,000 |
14,277 |
0.43% |
-374,000 |
-8,079 |
0.011 |
N/A |
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$1,151,000 |
6,548 |
0.42% |
-557,000 |
-327 |
0 |
Auto Manufacturers |
|
BHF |
Brighthouse Financial, Inc. |
23 |
- |
$41.01 |
$1,138,000 |
22,076 |
0.42% |
-334,000 |
-5,741 |
0.025 |
N/A |
|
AAPL |
Apple Inc |
27 |
- |
$212.49 |
$1,114,000 |
6,494 |
0.41% |
-317,000 |
-939 |
0 |
Personal Computers |
|
KO |
Coca-Cola Co |
28 |
- |
$62.55 |
$1,050,000 |
17,155 |
0.39% |
-247,000 |
-4,852 |
0 |
Beverage Soft Drinks... |
|
CFLT |
Confluent, Inc. |
29 |
- |
$27.77 |
$1,038,000 |
34,021 |
0.38% |
225,000 |
-726 |
0.017 |
N/A |
|
HES |
Hess Corporation |
32 |
- |
$143.45 |
$1,027,000 |
6,727 |
0.38% |
-441,000 |
-3,454 |
0.002 |
Oil & Gas Refining, P... |
|
PINS |
Pinterest, Inc. |
34 |
- |
$43.51 |
$999,000 |
28,810 |
0.37% |
-208,000 |
-3,775 |
0.005 |
N/A |
|
UNP |
Union Pacific Corp |
35 |
- |
$222.10 |
$978,000 |
3,975 |
0.36% |
-6,000 |
-31 |
0.001 |
Railroads |
|
FIS |
Fidelity National Information |
36 |
- |
$76.57 |
$929,000 |
12,519 |
0.34% |
-251,000 |
-7,125 |
0.002 |
Business Services |
|
OMI |
Owens & Minor Inc |
37 |
- |
$16.70 |
$927,000 |
33,437 |
0.34% |
208,000 |
-3,879 |
0.042 |
Medical Equipment Who... |
|
LYFT |
Lyft, Inc. |
40 |
- |
$14.17 |
$918,000 |
47,441 |
0.34% |
-103,000 |
-20,646 |
0.015 |
N/A |
|
SLB |
Schlumberger Ltd |
45 |
- |
$43.00 |
$851,000 |
15,518 |
0.31% |
25,000 |
-351 |
0.001 |
Oil & Gas Equipment &... |
|
PG |
Procter & Gamble Co |
47 |
- |
$166.79 |
$847,000 |
5,220 |
0.31% |
-4,000 |
-584 |
0 |
Cleaning Products |
|
PARR |
PAR Petroleum Corp |
48 |
- |
$24.51 |
$841,000 |
22,681 |
0.31% |
-293,000 |
-8,494 |
0.038 |
Independent Oil & Gas |
|
SAH |
Sonic Automotive Inc |
51 |
- |
$56.19 |
$827,000 |
14,522 |
0.3% |
-111,000 |
-2,161 |
0.048 |
Auto Dealerships |
|
MCD |
McDonalds Corp |
53 |
- |
$253.58 |
$825,000 |
2,925 |
0.3% |
-448,000 |
-1,369 |
0 |
Restaurants |
|
GPI |
Group 1 Automotive Inc |
54 |
- |
$303.94 |
$825,000 |
2,822 |
0.3% |
-159,000 |
-406 |
0 |
Auto Dealerships |
|
LMT |
Lockheed Martin Corp |
56 |
- |
$458.34 |
$815,000 |
1,791 |
0.3% |
-282,000 |
-629 |
0.001 |
Aerospace/Defense - M... |
|
BRZE |
Braze, Inc. |
57 |
- |
$0.00 |
$813,000 |
18,352 |
0.3% |
-274,000 |
-2,115 |
0.027 |
N/A |
|
PCAR |
Paccar Inc |
59 |
- |
$106.11 |
$797,000 |
6,431 |
0.29% |
-24,000 |
-1,980 |
0.001 |
Trucks & Other Vehicles |
|
DD |
DuPont de Nemours Inc |
60 |
- |
$79.66 |
$796,000 |
10,386 |
0.29% |
-247,000 |
-3,177 |
0.001 |
Diversified Chemicals |
|
PEP |
Pepsico Inc |
63 |
- |
$163.81 |
$790,000 |
4,516 |
0.29% |
-276,000 |
-1,759 |
0 |
Beverage Soft Drinks... |
|
LEN |
Lennar Corp |
65 |
- |
$155.10 |
$784,000 |
4,561 |
0.29% |
-293,000 |
-2,664 |
0.002 |
Residential Construct... |
|
DECK |
Deckers Outdoor Corp |
67 |
- |
$1,023.75 |
$777,000 |
826 |
0.29% |
210,000 |
-23 |
0.003 |
Textile - Apparel Foo... |
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$48.11 |
$770,000 |
16,366 |
0.28% |
-195,000 |
-6,308 |
0 |
Copper |
|
RBLX |
Roblox Corp |
69 |
- |
$0.00 |
$770,000 |
20,170 |
0.28% |
-422,000 |
-5,895 |
0.005 |
N/A |
|
FYBR |
Frontier Communications Corp |
71 |
- |
$25.05 |
$765,000 |
31,207 |
0.28% |
-104,000 |
-3,080 |
0.011 |
Telecom Services - Do... |
|
AN |
AutoNation Inc |
73 |
- |
$163.97 |
$751,000 |
4,535 |
0.28% |
53,000 |
-111 |
0.005 |
Auto Dealerships |
|
LNC |
Lincoln National Corp |
74 |
- |
$30.44 |
$742,000 |
23,244 |
0.27% |
-229,000 |
-12,754 |
0.012 |
Life & Health Insurance |
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$159.63 |
$731,000 |
4,052 |
0.27% |
-697,000 |
-5,634 |
0 |
Semiconductor- Broad... |
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$60.64 |
$723,000 |
10,795 |
0.27% |
-13,000 |
-1,188 |
0.001 |
N/A |
|
DKNG |
Draftkings Inc Class A |
80 |
- |
$0.00 |
$703,000 |
15,486 |
0.26% |
-251,000 |
-11,575 |
0.004 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
86 |
- |
$0.00 |
$678,000 |
18,192 |
0.25% |
-475,000 |
-5,270 |
0.008 |
N/A |
|
SLM |
SLM Corp |
87 |
- |
$20.03 |
$676,000 |
31,032 |
0.25% |
-121,000 |
-10,647 |
0.008 |
Credit Services |
|
LPG |
Dorian LPG Ltd |
91 |
- |
$40.65 |
$660,000 |
17,159 |
0.24% |
-269,000 |
-4,017 |
0.034 |
N/A |
|
UBER |
Uber Technologies, Inc |
92 |
- |
$70.06 |
$659,000 |
8,555 |
0.24% |
-17,000 |
-2,426 |
0 |
N/A |
|
PFGC |
Performance Food Group Co |
93 |
- |
$67.76 |
$656,000 |
8,783 |
0.24% |
-368,000 |
-6,022 |
0.005 |
N/A |
|
CRBG |
Corebridge Financial, Inc. |
95 |
- |
$0.00 |
$641,000 |
22,313 |
0.24% |
-251,000 |
-18,852 |
0.003 |
N/A |
|
AAXN |
Axon Enterprise Inc |
96 |
- |
$292.33 |
$640,000 |
2,047 |
0.24% |
13,000 |
-382 |
0.003 |
Aerospace/Defense Pro... |
|
RNA |
Avidity Biosciences, Inc. |
97 |
- |
$39.64 |
$637,000 |
24,954 |
0.23% |
368,000 |
-4,750 |
0.031 |
N/A |
|
ARW |
Arrow Electronics Inc |
98 |
- |
$128.84 |
$634,000 |
4,897 |
0.23% |
-217,000 |
-2,068 |
0.007 |
Electronics Wholesale |
|
GSL |
Global Signal Inc |
102 |
- |
$0.72 |
$630,000 |
31,035 |
0.23% |
-60,000 |
-3,791 |
0 |
Wireless Communications |
|
DXCM |
DexCom Inc |
101 |
- |
$115.95 |
$630,000 |
4,544 |
0.23% |
-157,000 |
-1,802 |
0 |
Medical Instruments &... |
|
FB |
Meta Platforms Inc |
103 |
- |
$504.16 |
$628,000 |
1,294 |
0.23% |
-379,000 |
-1,552 |
0 |
Internet Service Prov... |
|
PXD |
Pioneer Natural Resources Co |
104 |
- |
$275.32 |
$627,000 |
2,389 |
0.23% |
-449,000 |
-2,394 |
0.001 |
Independent Oil & Gas |
|
MS |
Morgan Stanley |
106 |
- |
$95.50 |
$617,000 |
6,548 |
0.23% |
-54,000 |
-650 |
0.022 |
Investment Brokerage ... |
|
ARVN |
Arvinas Holding Company, Llc |
107 |
- |
$25.67 |
$617,000 |
14,935 |
0.23% |
-503,000 |
-12,264 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
108 |
- |
$185.97 |
$615,000 |
3,102 |
0.23% |
-73,000 |
-1,337 |
0.002 |
Independent Oil & Gas |
|
OKTA |
Okta, Inc. |
111 |
- |
$89.76 |
$600,000 |
5,737 |
0.22% |
46,000 |
-381 |
0.004 |
N/A |
|
AVT |
Avnet Inc |
113 |
- |
$52.20 |
$597,000 |
12,033 |
0.22% |
-384,000 |
-7,427 |
0.012 |
Electronics Wholesale |
|
WK |
Workiva Llc |
114 |
- |
$74.47 |
$592,000 |
6,986 |
0.22% |
-151,000 |
-330 |
0.014 |
N/A |
|
JXN |
Jackson Financial Inc. |
116 |
- |
$69.20 |
$580,000 |
8,773 |
0.21% |
-493,000 |
-12,193 |
0.009 |
N/A |
|
EOG |
EOG Resources Inc |
118 |
- |
$118.24 |
$574,000 |
4,492 |
0.21% |
-145,000 |
-1,451 |
0.001 |
Independent Oil & Gas |
|
FCNCA |
First Citizens Bancshares I... |
119 |
- |
$1,631.83 |
$572,000 |
350 |
0.21% |
-448,000 |
-369 |
0.002 |
Domestic Regional Banks |
|
ANDE |
Andersons Inc |
124 |
- |
$48.26 |
$562,000 |
9,794 |
0.21% |
-245,000 |
-4,237 |
0.03 |
Basic Materials Whole... |
|
CSCO |
Cisco Systems Inc |
125 |
- |
$45.68 |
$554,000 |
11,100 |
0.2% |
-198,000 |
-3,783 |
0 |
Networking & Communic... |
|
OUT |
Outfront Media Inc |
126 |
- |
$13.58 |
$547,000 |
32,600 |
0.2% |
39,000 |
-3,754 |
0.018 |
Domestic Regional Banks |
|
ILMN |
Illumina Inc |
127 |
- |
$108.66 |
$545,000 |
3,969 |
0.2% |
-28,000 |
-145 |
0.003 |
Scientific & Technica... |
|
HCA |
HCA Holdings Inc |
129 |
- |
$337.47 |
$538,000 |
1,612 |
0.2% |
57,000 |
-165 |
0 |
Hospitals |
|
SQ |
Square Inc |
130 |
- |
$62.15 |
$532,000 |
6,289 |
0.2% |
-385,000 |
-5,572 |
0.001 |
N/A |
|
APD |
Air Products & Chemicals Inc |
131 |
- |
$275.14 |
$531,000 |
2,190 |
0.2% |
-279,000 |
-769 |
0.011 |
Diversified Chemicals |
|
PBF |
PBF Energy Inc |
133 |
- |
$43.96 |
$528,000 |
9,173 |
0.19% |
-692,000 |
-18,571 |
0.008 |
Oil & Gas Refining, P... |
|
AMZN |
Amazon.com Inc |
135 |
- |
$183.66 |
$518,000 |
2,874 |
0.19% |
-73,000 |
-1,016 |
0 |
Internet Software & S... |
|
BKNG |
Booking Holdings Inc |
139 |
- |
$3,859.10 |
$504,000 |
139 |
0.19% |
-10,000 |
-6 |
0 |
Internet Software & S... |
|
RUN |
Sunrun Inc. |
142 |
- |
$13.26 |
$486,000 |
36,852 |
0.18% |
-374,000 |
-6,943 |
0.017 |
N/A |
|
NRG |
NRG Energy Inc |
143 |
- |
$78.64 |
$485,000 |
7,168 |
0.18% |
-233,000 |
-6,724 |
0.003 |
Electric Utilities |
|
UPS |
United Parcel Service Inc |
146 |
- |
$135.65 |
$479,000 |
3,223 |
0.18% |
-460,000 |
-2,746 |
0 |
AirDelivery & Freight... |
|
MGM |
MGM Resorts International |
149 |
- |
$39.85 |
$470,000 |
9,948 |
0.17% |
-178,000 |
-4,551 |
0.002 |
Gambling/Resorts |
|
ZG |
Zillow Group Inc |
150 |
- |
$46.55 |
$469,000 |
9,789 |
0.17% |
-142,000 |
-978 |
0.016 |
N/A |
|
IONS |
Ionis Pharmaceuticals Inc |
155 |
- |
$40.65 |
$461,000 |
10,631 |
0.17% |
-120,000 |
-845 |
0.014 |
Drug Manufacturers - ... |
|
ROKU |
Roku, Inc |
156 |
- |
$54.51 |
$461,000 |
7,071 |
0.17% |
-333,000 |
-1,593 |
0 |
N/A |
|
ALNY |
Alnylam Pharmaceuticals Inc |
157 |
- |
$160.39 |
$449,000 |
3,004 |
0.17% |
-475,000 |
-1,823 |
0.002 |
Biotechnology |
|
BLL |
Ball Corp |
159 |
- |
$66.01 |
$446,000 |
6,625 |
0.16% |
-4,000 |
-1,201 |
0.002 |
Packaging & Containers |
|
DDOG |
Datadog, Inc. |
160 |
- |
$0.00 |
$445,000 |
3,600 |
0.16% |
-93,000 |
-831 |
0.001 |
N/A |
|
DINO |
Hf Sinclair Corp |
163 |
- |
$52.23 |
$444,000 |
7,357 |
0.16% |
-535,000 |
-10,252 |
0 |
N/A |
|
MBIN |
Merchants Bancorp |
166 |
- |
$0.00 |
$439,000 |
10,170 |
0.16% |
-195,000 |
-4,731 |
0.035 |
N/A |
|
VTRS |
Upjohn Inc |
167 |
- |
$10.17 |
$437,000 |
36,594 |
0.16% |
-180,000 |
-20,387 |
0.003 |
N/A |
|
CHRW |
CH Robinson Worldwide Inc |
168 |
- |
$83.60 |
$436,000 |
5,726 |
0.16% |
-130,000 |
-826 |
0.004 |
AirDelivery & Freight... |
|
INT |
World Fuel Services Corp |
169 |
- |
$25.53 |
$435,000 |
16,464 |
0.16% |
-52,000 |
-4,902 |
0.026 |
Basic Materials Whole... |
|
MOH |
Molina Healthcare Inc |
170 |
- |
$307.04 |
$433,000 |
1,055 |
0.16% |
-88,000 |
-386 |
0.002 |
Health Care Plans |
|
CRSP |
Crispr Therapeutics Ag |
175 |
- |
$63.56 |
$421,000 |
6,179 |
0.15% |
-24,000 |
-932 |
0.009 |
N/A |
|
ABT |
Abbott Laboratories |
177 |
- |
$103.68 |
$414,000 |
3,641 |
0.15% |
-331,000 |
-3,130 |
0 |
Drug Manufacturers - ... |
|
AVDX |
Avidxchange Holdings, Inc. |
179 |
- |
$10.83 |
$411,000 |
31,276 |
0.15% |
18,000 |
-433 |
0.016 |
N/A |
|
IVR |
Invesco Mortgage Capital Inc. |
181 |
- |
$9.07 |
$408,000 |
42,188 |
0.15% |
0 |
-3,895 |
0 |
REIT - Diversified |
|
EA |
Electronic Arts Inc |
182 |
- |
$135.98 |
$403,000 |
3,036 |
0.15% |
-309,000 |
-2,169 |
0.037 |
Multimedia & Graphics... |
|
DOLE |
Dole Ord Shs |
183 |
- |
$11.86 |
$403,000 |
33,791 |
0.15% |
-442,000 |
-34,975 |
0 |
N/A |
|
NRIX |
Nurix Therapeutics, Inc. |
184 |
- |
$0.00 |
$402,000 |
27,375 |
0.15% |
-9,000 |
-12,478 |
0.058 |
N/A |
|
DVA |
Davita Healthcare Partners |
185 |
- |
$141.16 |
$401,000 |
2,905 |
0.15% |
-18,000 |
-1,097 |
0.003 |
Specialized Health Se... |
|