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EHP Funds Inc. |
| City: |
TORONTO |
| State: |
Z4 |
| Zip: |
M5R 2E3 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$33,744,000 |
82,400 |
16.92% |
8,773,000 |
12,700 |
0.017 |
Closed - End Fund - Debt |
|
|
XME |
streetTRACKS Series Trust S... |
2 |
- |
$60.85 |
$30,439,000 |
508,754 |
15.26% |
19,913,000 |
308,254 |
1.142 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$76.62 |
$30,182,000 |
389,998 |
15.14% |
25,759,000 |
329,998 |
0.012 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
4 |
- |
$208.63 |
$13,552,000 |
77,500 |
6.8% |
-8,731,000 |
-76,200 |
0.086 |
N/A |
|
|
XLE |
SPDR Energy Sector |
5 |
- |
$95.74 |
$10,916,000 |
130,200 |
5.47% |
449,000 |
14,400 |
0.004 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$91.49 |
$2,516,000 |
26,100 |
1.26% |
2,516,000 |
26,100 |
0.009 |
Closed - End Fund - E... |
|
|
HOLI |
Hollysys Automation Technol... |
7 |
New |
$24.55 |
$1,581,000 |
60,000 |
0.79% |
1,581,000 |
60,000 |
0.099 |
Industrial Electrical... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$1,521,000 |
3,200 |
0.76% |
1,051,000 |
2,100 |
0 |
Closed - End Fund - E... |
|
|
CHS |
Chicos Fas Inc |
9 |
New |
$7.59 |
$1,516,000 |
200,000 |
0.76% |
1,516,000 |
200,000 |
0.167 |
Apparel Stores |
|
|
CPRI |
Capri Holdings Limited |
10 |
- |
$0.00 |
$1,507,000 |
30,000 |
0.76% |
-860,000 |
-15,000 |
0.02 |
Apparel Stores |
|
|
MRTX |
Mirati Therapeutics, Inc. |
11 |
New |
$58.70 |
$1,469,000 |
25,000 |
0.74% |
1,469,000 |
25,000 |
0.037 |
Biotechnology |
|
|
SPLK |
Splunk Inc |
12 |
- |
$156.90 |
$1,371,000 |
9,000 |
0.69% |
-823,000 |
-6,000 |
0.006 |
Application Software |
|
|
AYX |
Alteryx Inc |
13 |
New |
$48.26 |
$1,320,000 |
28,000 |
0.66% |
1,320,000 |
28,000 |
0.052 |
N/A |
|
|
SP |
SP Plus Corp |
14 |
New |
$51.15 |
$1,281,000 |
25,000 |
0.64% |
1,281,000 |
25,000 |
0.108 |
Consumer Services |
|
|
XLI |
SPDR Industrial Sector |
15 |
New |
$122.66 |
$1,265,000 |
11,100 |
0.63% |
1,265,000 |
11,100 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
16 |
New |
$89.52 |
$1,257,000 |
14,700 |
0.63% |
1,257,000 |
14,700 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
17 |
New |
$40.82 |
$1,256,000 |
33,400 |
0.63% |
1,256,000 |
33,400 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$175.91 |
$1,234,000 |
6,900 |
0.62% |
960,000 |
5,200 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
19 |
New |
$275.32 |
$1,173,000 |
5,215 |
0.59% |
1,173,000 |
5,215 |
0.002 |
Independent Oil & Gas |
|
|
PCAR |
Paccar Inc |
20 |
- |
$111.96 |
$1,162,000 |
11,900 |
0.58% |
-411,000 |
-6,600 |
0.003 |
Trucks & Other Vehicles |
|
|
SNA |
Snap-On Inc |
21 |
- |
$270.70 |
$1,126,000 |
3,900 |
0.56% |
-532,000 |
-2,600 |
0.007 |
Small Tools & Accesso... |
|
|
ABC |
AmerisourceBergen Corp |
22 |
- |
$240.88 |
$1,109,000 |
5,400 |
0.56% |
-331,000 |
-2,600 |
0.003 |
Drugs Wholesale |
|
|
PSX |
Phillips 66 |
23 |
- |
$151.41 |
$1,105,000 |
8,300 |
0.55% |
-289,000 |
-3,300 |
0.002 |
Oil & Gas Refining, P... |
|
|
SOVO |
Sovos Brands, Inc. |
24 |
- |
$22.98 |
$1,102,000 |
50,000 |
0.55% |
-1,171,000 |
-50,804 |
0.05 |
N/A |
|
|
AFL |
AFLAC Inc |
25 |
- |
$83.61 |
$1,064,000 |
12,900 |
0.53% |
-287,000 |
-4,700 |
0.002 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,521.08 |
$1,064,000 |
300 |
0.53% |
139,000 |
0 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.86 |
$1,046,000 |
20,700 |
0.52% |
-637,000 |
-10,600 |
0 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$706.26 |
$988,000 |
1,700 |
0.5% |
-342,000 |
-1,200 |
0.001 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$135.24 |
$972,000 |
8,000 |
0.49% |
-442,000 |
-3,700 |
0.002 |
Paper & Paper Products |
|
|
MCK |
McKesson Corp |
30 |
- |
$543.30 |
$926,000 |
2,000 |
0.46% |
-379,000 |
-1,000 |
0.001 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
31 |
New |
$729.18 |
$924,000 |
1,400 |
0.46% |
924,000 |
1,400 |
0 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
32 |
- |
$175.42 |
$888,000 |
5,100 |
0.45% |
-410,000 |
-3,200 |
0.002 |
Steel & Iron |
|
|
CAH |
Cardinal Health Inc |
33 |
- |
$103.21 |
$867,000 |
8,600 |
0.43% |
-487,000 |
-7,000 |
0.003 |
Drugs Wholesale |
|
|
STLD |
Steel Dynamics Inc |
34 |
- |
$134.04 |
$862,000 |
7,300 |
0.43% |
-714,000 |
-7,400 |
0.003 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$343.38 |
$857,000 |
2,900 |
0.43% |
-180,000 |
-900 |
0.001 |
Farm & Construction M... |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$1,043.93 |
$855,000 |
900 |
0.43% |
-417,000 |
-500 |
0.001 |
Auto Parts Stores |
|
|
PHM |
PulteGroup Inc |
37 |
- |
$113.80 |
$836,000 |
8,100 |
0.42% |
577,000 |
4,600 |
0.005 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
38 |
New |
$145.33 |
$836,000 |
5,500 |
0.42% |
836,000 |
5,500 |
0 |
Residential Construct... |
|
|
V |
Visa Inc |
39 |
- |
$274.52 |
$833,000 |
3,200 |
0.42% |
-616,000 |
-3,100 |
0 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
40 |
- |
$172.85 |
$815,000 |
5,000 |
0.41% |
400,000 |
2,300 |
0.005 |
Paper & Paper Products |
|
|
LYB |
LyondellBasell Industries N.V. |
41 |
- |
$102.13 |
$808,000 |
8,500 |
0.41% |
467,000 |
4,900 |
0.003 |
Specialty Chemicals |
|
|
APH |
Amphenol Corp |
42 |
- |
$120.49 |
$793,000 |
8,000 |
0.4% |
-467,000 |
-7,000 |
0.001 |
Diversified Electronics |
|
|
LEN |
Lennar Corp |
43 |
New |
$154.29 |
$790,000 |
5,300 |
0.4% |
790,000 |
5,300 |
0.002 |
Residential Construct... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$96.36 |
$779,000 |
8,300 |
0.39% |
-448,000 |
-5,500 |
0.001 |
Discount, Variety Stores |
|
|
EXPD |
Expeditors International of... |
45 |
- |
$113.30 |
$776,000 |
6,100 |
0.39% |
-462,000 |
-4,700 |
0.004 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$462.42 |
$768,000 |
1,800 |
0.39% |
-539,000 |
-1,500 |
0 |
Business Services |
|
|
BATL |
Battalion Oil Corp |
47 |
New |
$5.30 |
$766,000 |
79,726 |
0.38% |
766,000 |
79,726 |
0.49 |
Oil & Gas Drilling & ... |
|
|
MPC |
Marathon Petroleum Corp |
48 |
- |
$198.39 |
$757,000 |
5,100 |
0.38% |
-545,000 |
-3,500 |
0.001 |
Oil & Gas Refining, P... |
|
|
GL |
Globe Life Inc |
49 |
- |
$75.75 |
$755,000 |
6,200 |
0.38% |
-419,000 |
-4,600 |
0.006 |
Life & Health Insurance |
|
|
GWW |
WW Grainger Inc |
50 |
- |
$929.26 |
$746,000 |
900 |
0.37% |
-361,000 |
-700 |
0.002 |
Electronics Wholesale |
|
|
HIG |
Hartford Financial Services... |
51 |
- |
$95.30 |
$739,000 |
9,200 |
0.37% |
-346,000 |
-6,100 |
0.003 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
53 |
- |
$397.48 |
$732,000 |
1,800 |
0.37% |
-68,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
52 |
- |
$169.30 |
$732,000 |
3,800 |
0.37% |
-124,000 |
-1,200 |
0.001 |
Personal Computers |
|
|
ROST |
Ross Stores Inc |
54 |
New |
$133.61 |
$720,000 |
5,200 |
0.36% |
720,000 |
5,200 |
0.001 |
Apparel Stores |
|
|
ACGL |
Arch Capital Group Ltd |
55 |
- |
$90.90 |
$706,000 |
9,500 |
0.35% |
-577,000 |
-6,600 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.95 |
$698,000 |
5,000 |
0.35% |
449,000 |
3,100 |
0 |
Search Engines & Info... |
|
|
VLO |
Valero Energy Corp |
57 |
- |
$165.80 |
$689,000 |
5,300 |
0.35% |
-246,000 |
-1,300 |
0.001 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.96 |
$680,000 |
6,800 |
0.34% |
-649,000 |
-4,500 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$665,000 |
6,100 |
0.33% |
336,000 |
2,900 |
0 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
60 |
- |
$67.13 |
$661,000 |
10,300 |
0.33% |
360,000 |
5,300 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$659,000 |
4,500 |
0.33% |
382,000 |
2,600 |
0 |
Cleaning Products |
|
|
MOH |
Molina Healthcare Inc |
62 |
New |
$342.23 |
$650,000 |
1,800 |
0.33% |
650,000 |
1,800 |
0.003 |
Health Care Plans |
|
|
NTAP |
Netapp Inc |
63 |
- |
$101.33 |
$644,000 |
7,300 |
0.32% |
394,000 |
4,000 |
0.003 |
Data Storage Devices |
|
|
FB |
Meta Platforms Inc |
64 |
New |
$443.29 |
$637,000 |
1,800 |
0.32% |
637,000 |
1,800 |
0 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$925.37 |
$627,000 |
800 |
0.31% |
0 |
-200 |
0.001 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.57 |
$618,000 |
14,100 |
0.31% |
99,000 |
2,400 |
0 |
CATV Systems |
|
|
KR |
Kroger Co |
67 |
- |
$55.49 |
$594,000 |
13,000 |
0.3% |
321,000 |
6,900 |
0.002 |
Grocery Stores |
|
|
IT |
Gartner Inc |
68 |
- |
$448.78 |
$586,000 |
1,300 |
0.29% |
-582,000 |
-2,100 |
0.001 |
Management Services |
|
|
MCHP |
Microchip Technology Inc |
69 |
- |
$93.60 |
$559,000 |
6,200 |
0.28% |
-682,000 |
-9,700 |
0.001 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.16 |
$552,000 |
3,500 |
0.28% |
-647,000 |
-4,000 |
0 |
Discount, Variety Stores |
|
|
EWL |
iShares Switzerland Index Fd |
71 |
- |
$45.94 |
$531,000 |
11,000 |
0.27% |
531,000 |
11,000 |
0.028 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
72 |
- |
$690.80 |
$516,000 |
900 |
0.26% |
-195,000 |
-700 |
0.001 |
Rental & Leasing Serv... |
|
|
AMP |
Ameriprise Financial Inc |
73 |
- |
$410.01 |
$494,000 |
1,300 |
0.25% |
-396,000 |
-1,400 |
0.001 |
Asset Management |
|
|
TGH |
Textainer Group Holdings Li... |
74 |
New |
$49.99 |
$492,000 |
10,000 |
0.25% |
492,000 |
10,000 |
0.019 |
Business Services |
|
|
EWD |
iShares Sweden Index Fund |
75 |
- |
$39.08 |
$474,000 |
12,000 |
0.24% |
474,000 |
12,000 |
0.132 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
New |
$113.58 |
$445,000 |
3,800 |
0.22% |
445,000 |
3,800 |
0.003 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
77 |
- |
$346.48 |
$438,000 |
1,400 |
0.22% |
-406,000 |
-1,700 |
0.001 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
78 |
- |
$666.23 |
$422,000 |
700 |
0.21% |
-155,000 |
-500 |
0.001 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$65.42 |
$381,000 |
4,700 |
0.19% |
-736,000 |
-10,200 |
0 |
Biotechnology |
|
|
FDX |
Fedex Corp |
80 |
New |
$265.84 |
$379,000 |
1,500 |
0.19% |
379,000 |
1,500 |
0.001 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$203.38 |
$373,000 |
2,300 |
0.19% |
110,000 |
400 |
0 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
82 |
- |
$443.18 |
$370,000 |
900 |
0.19% |
-189,000 |
-600 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
83 |
New |
$529.38 |
$355,000 |
700 |
0.18% |
355,000 |
700 |
0.002 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
84 |
- |
$364.70 |
$354,000 |
1,000 |
0.18% |
-241,000 |
-600 |
0.004 |
Life & Health Insurance |
|
|
PFG |
Principal Financial Group Inc |
85 |
- |
$79.12 |
$354,000 |
4,500 |
0.18% |
37,000 |
100 |
0 |
Life & Health Insurance |
|
|
MLI |
Mueller Industries Inc |
86 |
- |
$57.33 |
$349,000 |
7,400 |
0.18% |
11,000 |
2,900 |
0.013 |
Metal Fabrication |
|
|
GLPI |
Gaming & Leisure Properties... |
87 |
New |
$42.46 |
$345,000 |
7,000 |
0.17% |
345,000 |
7,000 |
0.004 |
REIT - Diversified |
|
|
DOW |
DOW Inc |
88 |
- |
$57.29 |
$345,000 |
6,300 |
0.17% |
10,000 |
-200 |
0 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
89 |
- |
$167.13 |
$343,000 |
2,100 |
0.17% |
6,000 |
-300 |
0 |
Diversified Computer ... |
|
|
EA |
Electronic Arts Inc |
90 |
New |
$127.90 |
$342,000 |
2,500 |
0.17% |
342,000 |
2,500 |
0.001 |
Multimedia & Graphics... |
|
|
CHD |
Church & Dwight Co Inc |
91 |
New |
$106.32 |
$340,000 |
3,600 |
0.17% |
340,000 |
3,600 |
0.001 |
Cleaning Products |
|
|
VST |
Vistra Energy Corp |
92 |
- |
$72.70 |
$339,000 |
8,800 |
0.17% |
93,000 |
1,400 |
0.002 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
93 |
New |
$53.98 |
$338,000 |
6,400 |
0.17% |
338,000 |
6,400 |
0.006 |
Surety & Title Insurance |
|
|
RS |
Reliance Steel & Aluminum Co |
94 |
- |
$290.62 |
$336,000 |
1,200 |
0.17% |
21,000 |
0 |
0.002 |
Metal Fabrication |
|
|
MSM |
MSC Industrial Direct Co Inc |
95 |
- |
$93.22 |
$334,000 |
3,300 |
0.17% |
0 |
-100 |
0.007 |
Industrial Equipment ... |
|
|
VSH |
Vishay Intertechnology Inc |
96 |
- |
$21.42 |
$333,000 |
13,900 |
0.17% |
2,000 |
500 |
0.011 |
Diversified Electronics |
|
|
OAS |
Oasis Petroleum Inc. |
97 |
- |
$185.58 |
$332,000 |
2,000 |
0.17% |
8,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
RDN |
Radian Group Inc |
98 |
- |
$29.29 |
$331,000 |
11,600 |
0.17% |
5,000 |
-1,400 |
0.006 |
Surety & Title Insurance |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$146.14 |
$329,000 |
2,100 |
0.16% |
17,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
ORI |
Old Republic International ... |
100 |
- |
$30.13 |
$323,000 |
11,000 |
0.16% |
-3,000 |
-1,100 |
0.004 |
Surety & Title Insurance |
|
