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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 |
|
INTC |
Intel Corp |
2 |
- |
$30.00 |
$2,389,000 |
47,552 |
0.76% |
730,000 |
896 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$904.12 |
$2,223,000 |
4,489 |
0.71% |
472,000 |
464 |
0 |
Semiconductor - Speci... |
|
|
GTLB |
Gitlab Inc. |
4 |
- |
$52.94 |
$2,217,000 |
35,210 |
0.71% |
919,000 |
6,505 |
0.039 |
N/A |
|
|
IOT |
Samsara Inc. |
5 |
- |
$38.41 |
$2,124,000 |
63,627 |
0.68% |
987,000 |
18,523 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$775.00 |
$2,080,000 |
3,569 |
0.66% |
787,000 |
1,162 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$573.64 |
$1,959,000 |
3,690 |
0.62% |
838,000 |
1,475 |
0.001 |
Medical Laboratories ... |
|
|
SNOW |
Snowflake Inc. |
8 |
- |
$157.78 |
$1,930,000 |
9,699 |
0.61% |
1,226,000 |
5,092 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$1,708,000 |
6,875 |
0.54% |
273,000 |
1,140 |
0 |
Auto Manufacturers |
|
|
SYF |
Synchrony Financial |
10 |
- |
$0.00 |
$1,630,000 |
42,691 |
0.52% |
662,000 |
11,027 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$148.95 |
$1,566,000 |
9,989 |
0.5% |
671,000 |
4,245 |
0 |
Drug Manufacturers - ... |
|
|
PCOR |
Procore Technologies, Inc. |
14 |
- |
$68.04 |
$1,547,000 |
22,356 |
0.49% |
277,000 |
2,909 |
0.017 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
15 |
- |
$45.77 |
$1,472,000 |
27,817 |
0.47% |
336,000 |
4,605 |
0.03 |
N/A |
|
|
HES |
Hess Corporation |
16 |
- |
$157.66 |
$1,468,000 |
10,181 |
0.47% |
538,000 |
4,104 |
0.003 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
17 |
- |
$182.74 |
$1,431,000 |
7,433 |
0.46% |
334,000 |
1,025 |
0 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$153.62 |
$1,428,000 |
9,686 |
0.45% |
821,000 |
3,781 |
0.001 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
20 |
- |
$955.76 |
$1,393,000 |
1,586 |
0.44% |
284,000 |
238 |
0.002 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.85 |
$1,297,000 |
22,007 |
0.41% |
416,000 |
6,274 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$268.49 |
$1,273,000 |
4,294 |
0.41% |
340,000 |
753 |
0.001 |
Restaurants |
|
|
PBF |
PBF Energy Inc |
23 |
- |
$50.26 |
$1,220,000 |
27,744 |
0.39% |
-24,000 |
4,513 |
0.023 |
Oil & Gas Refining, P... |
|
|
PINS |
Pinterest, Inc. |
24 |
- |
$42.64 |
$1,207,000 |
32,585 |
0.38% |
691,000 |
13,491 |
0.006 |
N/A |
|
|
FIS |
Fidelity National Information |
27 |
- |
$74.05 |
$1,180,000 |
19,644 |
0.38% |
902,000 |
14,611 |
0.003 |
Business Services |
|
|
PARR |
PAR Petroleum Corp |
30 |
- |
$29.07 |
$1,134,000 |
31,175 |
0.36% |
442,000 |
11,922 |
0.052 |
Independent Oil & Gas |
|
|
ARVN |
Arvinas Holding Company, Llc |
31 |
- |
$32.37 |
$1,120,000 |
27,199 |
0.36% |
693,000 |
5,449 |
0.051 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$466.16 |
$1,097,000 |
2,420 |
0.35% |
390,000 |
691 |
0.001 |
Aerospace/Defense - M... |
|
|
BRZE |
Braze, Inc. |
33 |
- |
$0.00 |
$1,087,000 |
20,467 |
0.35% |
729,000 |
12,815 |
0.042 |
N/A |
|
|
LEN |
Lennar Corp |
34 |
- |
$158.47 |
$1,077,000 |
7,225 |
0.34% |
717,000 |
4,014 |
0.003 |
Residential Construct... |
|
|
PXD |
Pioneer Natural Resources Co |
35 |
- |
$275.32 |
$1,076,000 |
4,783 |
0.34% |
457,000 |
2,086 |
0.002 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
37 |
- |
$177.41 |
$1,066,000 |
6,275 |
0.34% |
435,000 |
2,549 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
38 |
- |
$427.71 |
$1,059,000 |
2,579 |
0.34% |
216,000 |
316 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$183.95 |
$1,057,000 |
6,198 |
0.34% |
155,000 |
525 |
0.001 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
40 |
- |
$78.20 |
$1,043,000 |
13,563 |
0.33% |
500,000 |
6,283 |
0.002 |
Diversified Chemicals |
|
|
PFGC |
Performance Food Group Co |
42 |
- |
$69.18 |
$1,024,000 |
14,805 |
0.33% |
325,000 |
2,925 |
0.009 |
N/A |
|
|
LYFT |
Lyft, Inc. |
43 |
- |
$17.78 |
$1,021,000 |
68,087 |
0.32% |
570,000 |
25,289 |
0.022 |
N/A |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$472.60 |
$1,007,000 |
2,846 |
0.32% |
413,000 |
867 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$245.90 |
$984,000 |
4,006 |
0.31% |
499,000 |
1,624 |
0.018 |
Railroads |
|
|
GPI |
Group 1 Automotive Inc |
47 |
- |
$299.55 |
$984,000 |
3,228 |
0.31% |
259,000 |
531 |
0 |
Auto Dealerships |
|
|
AVT |
Avnet Inc |
48 |
- |
$52.24 |
$981,000 |
19,460 |
0.31% |
66,000 |
466 |
0.02 |
Electronics Wholesale |
|
|
DINO |
Hf Sinclair Corp |
49 |
- |
$56.95 |
$979,000 |
17,609 |
0.31% |
397,000 |
7,384 |
0.008 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$49.96 |
$965,000 |
22,674 |
0.31% |
306,000 |
4,994 |
0.002 |
Copper |
|
|
DKNG |
Draftkings Inc Class A |
52 |
- |
$0.00 |
$954,000 |
27,061 |
0.3% |
954,000 |
27,061 |
0.006 |
N/A |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$147.77 |
$939,000 |
5,969 |
0.3% |
285,000 |
1,775 |
0.001 |
AirDelivery & Freight... |
|
|
SAH |
Sonic Automotive Inc |
54 |
- |
$58.04 |
$938,000 |
16,683 |
0.3% |
359,000 |
4,566 |
0.056 |
Auto Dealerships |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
56 |
- |
$152.29 |
$924,000 |
4,827 |
0.29% |
687,000 |
3,489 |
0.004 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$207.36 |
$918,000 |
5,663 |
0.29% |
356,000 |
1,605 |
0.001 |
Semiconductor Equipme... |
|
|
SQ |
Square Inc |
58 |
- |
$71.14 |
$917,000 |
11,861 |
0.29% |
917,000 |
11,861 |
0.002 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
59 |
- |
$157.90 |
$907,000 |
6,663 |
0.29% |
698,000 |
5,138 |
0.002 |
N/A |
|
|
KNF |
Knife River Holding Co |
60 |
- |
$76.16 |
$901,000 |
13,611 |
0.29% |
688,000 |
9,247 |
0.024 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
61 |
- |
$0.00 |
$892,000 |
41,165 |
0.28% |
121,000 |
2,128 |
0.006 |
N/A |
|
|
WMB |
Williams Companies Inc |
62 |
- |
$39.32 |
$874,000 |
25,102 |
0.28% |
241,000 |
6,320 |
0.002 |
Oil & Gas Pipelines &... |
|
|
FYBR |
Frontier Communications Corp |
63 |
- |
$25.36 |
$869,000 |
34,287 |
0.28% |
412,000 |
5,091 |
0.013 |
Telecom Services - Do... |
|
|
DK |
Delek Us Holdings, Inc. |
64 |
- |
$27.84 |
$868,000 |
33,637 |
0.28% |
143,000 |
8,101 |
0.046 |
Oil & Gas Refining, P... |
|
|
RUN |
Sunrun Inc. |
65 |
- |
$11.51 |
$860,000 |
43,795 |
0.27% |
419,000 |
8,669 |
0.021 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
66 |
- |
$0.00 |
$852,000 |
36,028 |
0.27% |
56,000 |
1,146 |
0.032 |
N/A |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$165.07 |
$851,000 |
5,804 |
0.27% |
433,000 |
2,938 |
0.009 |
Cleaning Products |
|
|
ARW |
Arrow Electronics Inc |
68 |
- |
$127.49 |
$851,000 |
6,965 |
0.27% |
235,000 |
2,045 |
0 |
Electronics Wholesale |
|
|
MA |
MasterCard Inc A |
70 |
- |
$454.77 |
$828,000 |
1,941 |
0.26% |
84,000 |
61 |
0 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$47.86 |
$826,000 |
15,869 |
0.26% |
55,000 |
2,639 |
0.001 |
Oil & Gas Equipment &... |
|
|
PCAR |
Paccar Inc |
72 |
- |
$106.11 |
$821,000 |
8,411 |
0.26% |
297,000 |
2,246 |
0.002 |
Trucks & Other Vehicles |
|
|
CFLT |
Confluent, Inc. |
73 |
- |
$31.38 |
$813,000 |
34,747 |
0.26% |
56,000 |
9,195 |
0.018 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$246.27 |
$810,000 |
2,959 |
0.26% |
357,000 |
1,361 |
0.001 |
Diversified Chemicals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
- |
$418.82 |
$809,000 |
1,989 |
0.26% |
365,000 |
713 |
0.001 |
Drug Manufacturers - ... |
|
|
KD |
Kyndryl Holdings, Inc. |
76 |
- |
$26.55 |
$808,000 |
38,903 |
0.26% |
541,000 |
21,202 |
0.017 |
N/A |
|
|
ANDE |
Andersons Inc |
77 |
- |
$51.45 |
$807,000 |
14,031 |
0.26% |
172,000 |
1,702 |
0.043 |
Basic Materials Whole... |
|
|
SLM |
SLM Corp |
78 |
- |
$21.76 |
$797,000 |
41,679 |
0.25% |
358,000 |
9,457 |
0.012 |
Credit Services |
|
|
DHR |
Danaher Corp |
79 |
- |
$249.55 |
$797,000 |
3,443 |
0.25% |
304,000 |
1,457 |
0 |
General Building Mate... |
|
|
ROKU |
Roku, Inc |
80 |
- |
$59.55 |
$794,000 |
8,664 |
0.25% |
289,000 |
1,509 |
0.008 |
N/A |
|
|
COUR |
Coursera, Inc. |
81 |
- |
$0.00 |
$793,000 |
40,916 |
0.25% |
255,000 |
12,128 |
0.031 |
N/A |
|
|
DXCM |
DexCom Inc |
82 |
- |
$127.42 |
$787,000 |
6,346 |
0.25% |
277,000 |
875 |
0.002 |
Medical Instruments &... |
|
|
DBRG |
DigitalBridge Group, Inc |
83 |
- |
$14.77 |
$778,000 |
44,343 |
0.25% |
336,000 |
19,211 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$406.37 |
$761,000 |
2,135 |
0.24% |
300,000 |
818 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$104.94 |
$745,000 |
6,771 |
0.24% |
118,000 |
293 |
0 |
Drug Manufacturers - ... |
|
|
WK |
Workiva Llc |
90 |
- |
$80.15 |
$743,000 |
7,316 |
0.24% |
421,000 |
4,138 |
0.016 |
N/A |
|
|
S |
Sentinelone, Inc. |
91 |
- |
$20.96 |
$739,000 |
26,915 |
0.24% |
532,000 |
14,667 |
0.014 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$63.81 |
$736,000 |
11,983 |
0.23% |
486,000 |
7,708 |
0.001 |
N/A |
|
|
SNX |
Synnex Corp |
95 |
- |
$120.98 |
$720,000 |
6,693 |
0.23% |
121,000 |
697 |
0.007 |
Technical & System So... |
|
|
OMI |
Owens & Minor Inc |
96 |
- |
$18.12 |
$719,000 |
37,316 |
0.23% |
393,000 |
17,168 |
0.052 |
Medical Equipment Who... |
|
|
BHGE |
Baker Hughes A Ge Co |
97 |
- |
$31.90 |
$719,000 |
21,029 |
0.23% |
469,000 |
13,949 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
99 |
- |
$75.82 |
$718,000 |
13,892 |
0.23% |
269,000 |
2,248 |
0.006 |
Electric Utilities |
|
|
EA |
Electronic Arts Inc |
101 |
- |
$125.24 |
$712,000 |
5,205 |
0.23% |
394,000 |
2,565 |
0 |
Multimedia & Graphics... |
|
|
HPQ |
HP Inc |
104 |
- |
$29.44 |
$700,000 |
23,257 |
0.22% |
362,000 |
10,112 |
0.002 |
Diversified Computer ... |
|
|
ARKO |
Arko Corp. |
106 |
- |
$5.04 |
$698,000 |
84,600 |
0.22% |
350,000 |
35,993 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
105 |
- |
$163.49 |
$698,000 |
4,646 |
0.22% |
310,000 |
2,086 |
0.073 |
Auto Dealerships |
|
|
GSL |
Global Signal Inc |
107 |
- |
$0.72 |
$690,000 |
34,826 |
0.22% |
361,000 |
16,866 |
0.096 |
Wireless Communications |
|
|
FANG |
Diamondback Energy, Inc. |
108 |
- |
$203.22 |
$688,000 |
4,439 |
0.22% |
3,000 |
14 |
0.002 |
Independent Oil & Gas |
|
|
LAD |
Lithia Motors Inc |
109 |
- |
$260.00 |
$686,000 |
2,084 |
0.22% |
287,000 |
734 |
0.007 |
Auto Dealerships |
|
|
ROK |
Rockwell Automation Inc |
110 |
- |
$273.59 |
$678,000 |
2,183 |
0.22% |
305,000 |
877 |
0.002 |
Conglomerates |
|
|
VIAC |
CBS Corp Class B |
113 |
- |
$12.82 |
$674,000 |
45,591 |
0.21% |
415,000 |
25,542 |
0.008 |
Broadcasting - TV |
|
|
WHR |
Whirlpool Corp |
116 |
- |
$104.67 |
$671,000 |
5,513 |
0.21% |
435,000 |
3,745 |
0.009 |
Appliances |
|
|
MS |
Morgan Stanley |
115 |
- |
$95.64 |
$671,000 |
7,198 |
0.21% |
130,000 |
569 |
0.009 |
Investment Brokerage ... |
|
|
DG |
Dollar General Corp |
117 |
- |
$137.52 |
$663,000 |
4,875 |
0.21% |
155,000 |
73 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
119 |
- |
$168.86 |
$651,000 |
5,102 |
0.21% |
651,000 |
5,102 |
0 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
120 |
- |
$105.88 |
$650,000 |
4,874 |
0.21% |
394,000 |
2,590 |
0.001 |
REIT - Industrial |
|
|
MSFT |
Microsoft Corp |
122 |
- |
$410.54 |
$644,000 |
1,712 |
0.2% |
144,000 |
128 |
0 |
Application Software |
|
|
MBIN |
Merchants Bancorp |
125 |
- |
$0.00 |
$634,000 |
14,901 |
0.2% |
249,000 |
1,026 |
0.052 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
126 |
- |
$311.86 |
$627,000 |
2,429 |
0.2% |
386,000 |
1,216 |
0.004 |
Aerospace/Defense Pro... |
|
|
MAT |
Mattel Inc |
129 |
- |
$18.75 |
$618,000 |
32,742 |
0.2% |
297,000 |
18,167 |
0.009 |
Toys & Games |
|
|
VTRS |
Upjohn Inc |
130 |
- |
$11.81 |
$617,000 |
56,981 |
0.2% |
156,000 |
10,183 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
132 |
- |
$188.00 |
$591,000 |
3,890 |
0.19% |
309,000 |
1,675 |
0 |
Internet Software & S... |
|
|
FLR |
Fluor Corp |
135 |
- |
$38.35 |
$583,000 |
14,895 |
0.19% |
304,000 |
7,303 |
0.011 |
Heavy Construction |
|
|
IONS |
Ionis Pharmaceuticals Inc |
136 |
- |
$40.16 |
$581,000 |
11,476 |
0.18% |
178,000 |
2,581 |
0.008 |
Drug Manufacturers - ... |
|
