Castleark Management as of June 30, 2020
Portfolio Holdings for Castleark Management
Castleark Management holds 334 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $112M | 552k | 203.51 | |
| Apple (AAPL) | 4.3 | $99M | 272k | 364.80 | |
| Amazon (AMZN) | 4.0 | $93M | 34k | 2758.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $65M | 46k | 1413.61 | |
| NVIDIA Corporation (NVDA) | 2.6 | $59M | 154k | 379.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $55M | 331k | 167.37 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $50M | 116k | 435.31 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $42M | 141k | 295.70 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.8 | $40M | 1.7M | 23.14 | |
| Paypal Holdings (PYPL) | 1.7 | $40M | 230k | 174.23 | |
| S&p Global (SPGI) | 1.6 | $36M | 109k | 329.48 | |
| Servicenow (NOW) | 1.6 | $36M | 89k | 405.06 | |
| Home Depot (HD) | 1.5 | $35M | 139k | 250.51 | |
| Visa Com Cl A (V) | 1.5 | $34M | 175k | 193.17 | |
| Microchip Technology (MCHP) | 1.4 | $32M | 305k | 105.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $32M | 86k | 368.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $30M | 265k | 112.62 | |
| Lam Research Corporation (LRCX) | 1.3 | $30M | 91k | 323.46 | |
| Dex (DXCM) | 1.3 | $29M | 71k | 405.40 | |
| Zoetis Cl A (ZTS) | 1.1 | $26M | 193k | 137.04 | |
| Canadian Pacific Railway | 1.1 | $26M | 100k | 255.34 | |
| UnitedHealth (UNH) | 1.1 | $25M | 86k | 294.95 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $25M | 264k | 94.06 | |
| Danaher Corporation (DHR) | 1.0 | $24M | 136k | 176.83 | |
| Kansas City Southern Com New | 1.0 | $23M | 152k | 149.29 | |
| O'reilly Automotive (ORLY) | 1.0 | $23M | 54k | 421.67 | |
| Lululemon Athletica (LULU) | 1.0 | $22M | 70k | 312.00 | |
| Nike CL B (NKE) | 0.9 | $22M | 221k | 98.05 | |
| Starbucks Corporation (SBUX) | 0.9 | $20M | 270k | 73.59 | |
| stock | 0.9 | $20M | 99k | 198.70 | |
| Horizon Therapeutics Pub SHS | 0.8 | $19M | 349k | 55.58 | |
| Las Vegas Sands (LVS) | 0.8 | $19M | 415k | 45.54 | |
| Nuance Communications | 0.8 | $19M | 735k | 25.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $18M | 300k | 60.87 | |
| Msci (MSCI) | 0.7 | $17M | 50k | 333.82 | |
| Varonis Sys (VRNS) | 0.7 | $16M | 177k | 88.48 | |
| Halozyme Therapeutics (HALO) | 0.7 | $15M | 561k | 26.81 | |
| Edwards Lifesciences (EW) | 0.6 | $14M | 200k | 69.11 | |
| Helen Of Troy (HELE) | 0.6 | $14M | 73k | 188.55 | |
| Svmk Inc ordinary shares | 0.6 | $13M | 566k | 23.54 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $13M | 301k | 43.90 | |
| Natera (NTRA) | 0.5 | $12M | 231k | 49.86 | |
| Zynga Cl A | 0.5 | $11M | 1.2M | 9.54 | |
| Green Dot Corp Cl A (GDOT) | 0.5 | $11M | 222k | 49.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $11M | 111k | 97.65 | |
| Regal-beloit Corporation (RRX) | 0.5 | $11M | 124k | 87.32 | |
| M/a (MTSI) | 0.5 | $10M | 302k | 34.35 | |
| Neogenomics Com New (NEO) | 0.4 | $10M | 329k | 30.98 | |
| Hca Holdings (HCA) | 0.4 | $10M | 105k | 97.06 | |
| Lithia Mtrs Cl A (LAD) | 0.4 | $10M | 67k | 151.33 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $10M | 102k | 98.92 | |
| Caredx (CDNA) | 0.4 | $10M | 283k | 35.43 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $9.9M | 201k | 49.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $9.8M | 380k | 25.65 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.4 | $9.7M | 234k | 41.71 | |
| Citigroup Com New (C) | 0.4 | $9.6M | 189k | 51.10 | |
| Cloudera | 0.4 | $9.6M | 752k | 12.72 | |
| Bandwidth Com Cl A (BAND) | 0.4 | $9.5M | 75k | 127.00 | |
| Colfax Corporation | 0.4 | $9.4M | 337k | 27.90 | |
| KBR (KBR) | 0.4 | $9.2M | 409k | 22.55 | |
| PolyOne Corporation | 0.4 | $8.8M | 336k | 26.23 | |
| Merit Medical Systems (MMSI) | 0.4 | $8.8M | 192k | 45.65 | |
| Littelfuse (LFUS) | 0.4 | $8.7M | 51k | 170.63 | |
| Ciena Corp Com New (CIEN) | 0.4 | $8.6M | 159k | 54.16 | |
| PNC Financial Services (PNC) | 0.4 | $8.5M | 81k | 105.20 | |
| Crocs (CROX) | 0.4 | $8.4M | 229k | 36.82 | |
| LivePerson (LPSN) | 0.4 | $8.4M | 203k | 41.43 | |
| Berry Plastics (BERY) | 0.4 | $8.3M | 187k | 44.32 | |
| Ii-vi | 0.4 | $8.2M | 175k | 47.22 | |
| Owens Corning (OC) | 0.4 | $8.2M | 147k | 55.76 | |
| Dana Holding Corporation (DAN) | 0.4 | $8.2M | 674k | 12.19 | |
| Stericycle (SRCL) | 0.4 | $8.2M | 146k | 55.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $8.2M | 70k | 117.20 | |
| Blackline (BL) | 0.4 | $8.1M | 98k | 82.91 | |
| Inspire Med Sys (INSP) | 0.4 | $8.1M | 93k | 87.02 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $8.1M | 103k | 78.40 | |
| Pegasystems (PEGA) | 0.4 | $8.1M | 80k | 101.17 | |
| Semtech Corporation (SMTC) | 0.3 | $8.0M | 153k | 52.22 | |
| Nevro (NVRO) | 0.3 | $7.9M | 66k | 119.47 | |
| Medifast (MED) | 0.3 | $7.9M | 57k | 138.77 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $7.8M | 223k | 35.11 | |
| Freshpet (FRPT) | 0.3 | $7.7M | 93k | 83.66 | |
| National Vision Hldgs (EYE) | 0.3 | $7.7M | 253k | 30.52 | |
| Topbuild (BLD) | 0.3 | $7.6M | 67k | 113.77 | |
| AECOM Technology Corporation (ACM) | 0.3 | $7.5M | 201k | 37.58 | |
| Tesla Motors (TSLA) | 0.3 | $7.5M | 6.9k | 1079.88 | |
| MasTec (MTZ) | 0.3 | $7.5M | 167k | 44.87 | |
| Barrick Gold Corp (GOLD) | 0.3 | $7.4M | 276k | 26.94 | |
| Five Below (FIVE) | 0.3 | $7.4M | 69k | 106.91 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $7.4M | 53k | 138.35 | |
| Gibraltar Industries (ROCK) | 0.3 | $7.4M | 153k | 48.01 | |
| Brunswick Corporation (BC) | 0.3 | $7.2M | 112k | 64.01 | |
| Rapid7 (RPD) | 0.3 | $7.2M | 141k | 51.02 | |
| Turning Point Therapeutics I | 0.3 | $7.0M | 109k | 64.59 | |
| Catalent (CTLT) | 0.3 | $7.0M | 96k | 73.30 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $7.0M | 146k | 47.57 | |
| Fastly Cl A (FSLY) | 0.3 | $6.9M | 82k | 85.13 | |
| Ttec Holdings (TTEC) | 0.3 | $6.9M | 149k | 46.56 | |
| Charles River Laboratories (CRL) | 0.3 | $6.9M | 40k | 174.34 | |
| Myokardia | 0.3 | $6.9M | 71k | 96.63 | |
| Model N (MODN) | 0.3 | $6.8M | 197k | 34.76 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $6.7M | 110k | 60.57 | |
| Biohaven Pharmaceutical Holding | 0.3 | $6.6M | 91k | 73.11 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $6.5M | 83k | 78.22 | |
| Dycom Industries (DY) | 0.3 | $6.1M | 149k | 40.89 | |
| Shyft Group (SHYF) | 0.3 | $6.1M | 361k | 16.84 | |
| Momenta Pharmaceuticals | 0.3 | $5.9M | 179k | 33.27 | |
| Chevron Corporation (CVX) | 0.3 | $5.9M | 66k | 89.24 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.3 | $5.9M | 480k | 12.29 | |
| Wendy's/arby's Group (WEN) | 0.3 | $5.9M | 270k | 21.78 | |
| Facebook Cl A (META) | 0.3 | $5.9M | 26k | 227.07 | |
| Livongo Health | 0.3 | $5.8M | 78k | 75.19 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $5.6M | 203k | 27.54 | |
| Universal Display Corporation (OLED) | 0.2 | $5.6M | 37k | 149.62 | |
| Castle Biosciences (CSTL) | 0.2 | $5.6M | 148k | 37.69 | |
| I3 Verticals Com Cl A (IIIV) | 0.2 | $5.6M | 184k | 30.25 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $5.3M | 279k | 19.09 | |
| Mirati Therapeutics | 0.2 | $5.3M | 47k | 114.18 | |
| Audiocodes Ord (AUDC) | 0.2 | $5.3M | 166k | 31.79 | |
| Chegg (CHGG) | 0.2 | $5.3M | 78k | 67.26 | |
| Quidel Corporation | 0.2 | $5.2M | 23k | 223.73 | |
| Insperity (NSP) | 0.2 | $5.1M | 79k | 64.73 | |
| Stamps Com New | 0.2 | $5.0M | 27k | 183.68 | |
| Itron (ITRI) | 0.2 | $4.9M | 74k | 66.26 | |
| ConocoPhillips (COP) | 0.2 | $4.8M | 114k | 42.02 | |
| Encore Capital (ECPG) | 0.2 | $4.8M | 139k | 34.18 | |
| MKS Instruments (MKSI) | 0.2 | $4.7M | 42k | 113.24 | |
| Immunomedics | 0.2 | $4.7M | 132k | 35.44 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $4.7M | 96k | 48.47 | |
| Q2 Holdings (QTWO) | 0.2 | $4.6M | 54k | 85.79 | |
| Mongodb Cl A (MDB) | 0.2 | $4.3M | 19k | 226.36 | |
| EOG Resources (EOG) | 0.2 | $4.3M | 85k | 50.66 | |
| Element Solutions (ESI) | 0.2 | $4.3M | 394k | 10.85 | |
| Stifel Financial (SF) | 0.2 | $4.3M | 90k | 47.43 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.3M | 114k | 37.38 | |
| TreeHouse Foods (THS) | 0.2 | $4.2M | 97k | 43.80 | |
| Gan Ord Shs (GAN) | 0.2 | $4.2M | 165k | 25.45 | |
| Chemocentryx | 0.2 | $4.2M | 72k | 57.54 | |
| Vericel (VCEL) | 0.2 | $3.8M | 277k | 13.82 | |
| Tpi Composites (TPIC) | 0.2 | $3.8M | 163k | 23.37 | |
| Broadcom (AVGO) | 0.2 | $3.7M | 12k | 315.61 | |
| Hess (HES) | 0.2 | $3.6M | 69k | 51.81 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.6M | 61k | 58.82 | |
| Phillips 66 (PSX) | 0.2 | $3.6M | 49k | 71.89 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.5M | 190k | 18.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 27k | 126.96 | |
| Rh (RH) | 0.1 | $3.4M | 14k | 248.88 | |
| salesforce (CRM) | 0.1 | $3.4M | 18k | 187.32 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.3M | 34k | 97.71 | |
| Concho Resources | 0.1 | $3.2M | 62k | 51.50 | |
| Heartland Express (HTLD) | 0.1 | $3.1M | 151k | 20.82 | |
| Healthequity (HQY) | 0.1 | $3.1M | 53k | 58.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $3.1M | 71k | 43.17 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.0M | 62k | 48.32 | |
| Parsley Energy Cl A | 0.1 | $3.0M | 280k | 10.68 | |
| Suncor Energy (SU) | 0.1 | $3.0M | 176k | 16.86 | |
| Renewable Energy Group Com New | 0.1 | $2.9M | 119k | 24.78 | |
| Air Transport Services (ATSG) | 0.1 | $2.9M | 130k | 22.27 | |
| Global Blood Therapeutics In | 0.1 | $2.8M | 45k | 63.12 | |
| eHealth (EHTH) | 0.1 | $2.8M | 28k | 98.22 | |
| Shockwave Med (SWAV) | 0.1 | $2.8M | 58k | 47.37 | |
| Ferro Corporation | 0.1 | $2.8M | 231k | 11.94 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $2.7M | 24k | 111.84 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.7M | 54k | 49.72 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $2.7M | 155k | 17.28 | |
| Nordson Corporation (NDSN) | 0.1 | $2.6M | 14k | 189.73 | |
| Kinder Morgan (KMI) | 0.1 | $2.6M | 169k | 15.17 | |
| Diamondback Energy (FANG) | 0.1 | $2.5M | 61k | 41.82 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $2.5M | 31k | 79.66 | |
| Brinker International (EAT) | 0.1 | $2.5M | 102k | 24.00 | |
| Ansys (ANSS) | 0.1 | $2.4M | 8.3k | 291.78 | |
| Agnico (AEM) | 0.1 | $2.4M | 38k | 64.05 | |
| RPM International (RPM) | 0.1 | $2.4M | 32k | 75.05 | |
| Brown & Brown (BRO) | 0.1 | $2.3M | 56k | 40.76 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $2.2M | 101k | 22.33 | |
| Quanta Services (PWR) | 0.1 | $2.2M | 56k | 39.22 | |
| Molina Healthcare (MOH) | 0.1 | $2.2M | 12k | 177.96 | |
| Axon Enterprise (AXON) | 0.1 | $2.0M | 20k | 98.12 | |
| Nlight (LASR) | 0.1 | $1.9M | 87k | 22.26 | |
| LKQ Corporation (LKQ) | 0.1 | $1.9M | 74k | 26.19 | |
| Wpx Energy | 0.1 | $1.9M | 297k | 6.38 | |
| ON Semiconductor (ON) | 0.1 | $1.9M | 94k | 19.82 | |
| Werner Enterprises (WERN) | 0.1 | $1.9M | 43k | 43.54 | |
| Pbf Energy Cl A (PBF) | 0.1 | $1.9M | 182k | 10.24 | |
| Teradyne (TER) | 0.1 | $1.9M | 22k | 84.53 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.8M | 20k | 92.22 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.8M | 25k | 73.31 | |
| National Instruments | 0.1 | $1.8M | 46k | 38.71 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.8M | 14k | 121.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 97k | 17.18 | |
| Phillips 66 Partners Com Unit Rep Int | 0.1 | $1.7M | 46k | 36.04 | |
| Quotient SHS | 0.1 | $1.6M | 214k | 7.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 12k | 127.83 | |
| Pentair SHS (PNR) | 0.1 | $1.6M | 41k | 37.98 | |
| Cardtronics Shs Cl A | 0.1 | $1.6M | 65k | 23.98 | |
| Illumina (ILMN) | 0.1 | $1.5M | 4.2k | 370.36 | |
| Arco Platform Com Cl A | 0.1 | $1.5M | 34k | 43.47 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.4M | 174k | 8.27 | |
| Ptc (PTC) | 0.1 | $1.4M | 18k | 77.80 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.3M | 37k | 34.98 | |
| Wix SHS (WIX) | 0.1 | $1.3M | 5.1k | 256.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 23k | 56.77 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.3M | 17k | 77.23 | |
| EQT Corporation (EQT) | 0.1 | $1.3M | 106k | 11.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.2M | 171k | 7.12 | |
| Sea Sponsored Ads (SE) | 0.1 | $1.2M | 11k | 107.21 | |
| Etsy (ETSY) | 0.0 | $1.1M | 10k | 106.19 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0M | 17k | 59.71 | |
| Five9 (FIVN) | 0.0 | $1.0M | 9.1k | 110.71 | |
| Enbridge (ENB) | 0.0 | $993k | 33k | 30.41 | |
| Steris Shs Usd (STE) | 0.0 | $971k | 6.3k | 153.40 | |
| Kla Corp Com New (KLAC) | 0.0 | $926k | 4.8k | 194.54 | |
| Total Sponsored Ads (TTE) | 0.0 | $917k | 24k | 38.46 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $916k | 5.7k | 160.42 | |
| Tc Pipelines Ut Com Ltd Prt | 0.0 | $879k | 28k | 31.06 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $870k | 5.5k | 158.18 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $866k | 25k | 35.33 | |
| Atlassian Corp Cl A | 0.0 | $855k | 4.7k | 180.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $849k | 2.8k | 303.21 | |
| Oneok (OKE) | 0.0 | $834k | 25k | 33.21 | |
| Marvell Technology Group Ord | 0.0 | $794k | 23k | 35.04 | |
| Dollar General (DG) | 0.0 | $771k | 4.0k | 190.61 | |
| Burlington Stores (BURL) | 0.0 | $735k | 3.7k | 197.05 | |
| Coupa Software | 0.0 | $704k | 2.5k | 277.17 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $703k | 2.4k | 297.88 | |
| Paycom Software (PAYC) | 0.0 | $697k | 2.3k | 309.78 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $694k | 84k | 8.31 | |
| TJX Companies (TJX) | 0.0 | $692k | 14k | 50.58 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $689k | 69k | 10.04 | |
| Icon SHS (ICLR) | 0.0 | $686k | 4.1k | 168.55 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $682k | 77k | 8.85 | |
| Gilead Sciences (GILD) | 0.0 | $681k | 8.9k | 76.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $681k | 5.7k | 120.32 | |
| Epam Systems (EPAM) | 0.0 | $668k | 2.7k | 252.08 | |
| SVB Financial (SIVBQ) | 0.0 | $664k | 3.1k | 215.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $659k | 2.8k | 234.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $654k | 5.3k | 123.40 | |
| Keysight Technologies (KEYS) | 0.0 | $653k | 6.5k | 100.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $653k | 14k | 45.47 | |
| Masco Corporation (MAS) | 0.0 | $645k | 13k | 50.19 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $645k | 4.8k | 134.38 | |
| Transunion (TRU) | 0.0 | $644k | 7.4k | 87.03 | |
| Qualcomm (QCOM) | 0.0 | $634k | 7.0k | 91.22 | |
| Insulet Corporation (PODD) | 0.0 | $631k | 3.3k | 194.15 | |
| Boeing Company (BA) | 0.0 | $623k | 3.4k | 183.24 | |
| Docusign (DOCU) | 0.0 | $611k | 3.6k | 172.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $600k | 11k | 52.59 | |
| Targa Res Corp (TRGP) | 0.0 | $599k | 30k | 20.07 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $598k | 2.3k | 256.10 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $596k | 33k | 18.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $589k | 560.00 | 1051.79 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.0 | $576k | 3.9k | 147.88 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $567k | 20k | 29.11 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $565k | 4.3k | 130.18 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $564k | 6.7k | 84.18 | |
| Cme (CME) | 0.0 | $553k | 3.4k | 162.65 | |
| Centene Corporation (CNC) | 0.0 | $547k | 8.6k | 63.60 | |
| Ferrari Nv Ord (RACE) | 0.0 | $546k | 3.2k | 171.16 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $520k | 50k | 10.36 | |
| Dominion Resources (D) | 0.0 | $514k | 6.3k | 81.20 | |
| Square Cl A (SQ) | 0.0 | $482k | 4.6k | 105.01 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $481k | 9.4k | 51.28 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $462k | 2.3k | 197.44 | |
| Procter & Gamble Company (PG) | 0.0 | $454k | 3.8k | 119.47 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $448k | 3.2k | 139.56 | |
| MarketAxess Holdings (MKTX) | 0.0 | $446k | 890.00 | 501.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $439k | 1.3k | 330.08 | |
| Rockwell Automation (ROK) | 0.0 | $432k | 2.0k | 212.81 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $431k | 17k | 25.01 | |
| D.R. Horton (DHI) | 0.0 | $427k | 7.7k | 55.45 | |
| CoStar (CSGP) | 0.0 | $426k | 600.00 | 710.00 | |
| L3harris Technologies (LHX) | 0.0 | $425k | 2.5k | 169.66 | |
| Noble Midstream Partners Com Unit Repst | 0.0 | $408k | 48k | 8.46 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $394k | 970.00 | 406.19 | |
| Rattler Midstream Com Units | 0.0 | $390k | 40k | 9.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $385k | 870.00 | 442.53 | |
| Republic Services (RSG) | 0.0 | $377k | 4.6k | 81.96 | |
| Trane Technologies SHS (TT) | 0.0 | $374k | 4.2k | 89.05 | |
| BorgWarner (BWA) | 0.0 | $365k | 10k | 35.30 | |
| Dick's Sporting Goods (DKS) | 0.0 | $348k | 8.4k | 41.23 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $342k | 600.00 | 570.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $316k | 9.4k | 33.76 | |
| Church & Dwight (CHD) | 0.0 | $314k | 4.1k | 77.34 | |
| Coca-Cola Company (KO) | 0.0 | $305k | 6.8k | 44.72 | |
| Okta Cl A (OKTA) | 0.0 | $300k | 1.5k | 200.00 | |
| Paccar (PCAR) | 0.0 | $288k | 3.9k | 74.81 | |
| Seattle Genetics | 0.0 | $278k | 1.6k | 170.03 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $277k | 5.6k | 49.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $270k | 930.00 | 290.32 | |
| Incyte Corporation (INCY) | 0.0 | $265k | 2.6k | 103.92 | |
| American Express Company (AXP) | 0.0 | $255k | 2.7k | 95.33 | |
| BP Sponsored Adr (BP) | 0.0 | $254k | 11k | 23.35 | |
| Fiserv (FI) | 0.0 | $252k | 2.6k | 97.67 | |
| Acceleron Pharma | 0.0 | $251k | 2.6k | 95.26 | |
| Nustar Energy Unit Com (NS) | 0.0 | $231k | 16k | 14.28 | |
| Disney Walt Com Disney (DIS) | 0.0 | $223k | 2.0k | 111.50 | |
| Gentex Corporation (GNTX) | 0.0 | $222k | 8.6k | 25.75 | |
| Pfizer (PFE) | 0.0 | $213k | 6.5k | 32.77 | |
| Williams Companies (WMB) | 0.0 | $200k | 11k | 19.03 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $199k | 3.4k | 57.85 | |
| Cintas Corporation (CTAS) | 0.0 | $197k | 740.00 | 266.22 | |
| Global Payments (GPN) | 0.0 | $153k | 900.00 | 170.00 | |
| Fastenal Company (FAST) | 0.0 | $148k | 3.5k | 42.77 | |
| FedEx Corporation (FDX) | 0.0 | $140k | 1.0k | 140.00 | |
| Cnooc Sponsored Adr | 0.0 | $139k | 1.2k | 113.01 | |
| Illinois Tool Works (ITW) | 0.0 | $135k | 770.00 | 175.32 | |
| Intel Corporation (INTC) | 0.0 | $132k | 2.2k | 60.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $103k | 500.00 | 206.00 | |
| Trimble Navigation (TRMB) | 0.0 | $93k | 2.2k | 43.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $80k | 2.0k | 40.00 | |
| Varian Medical Systems | 0.0 | $80k | 650.00 | 123.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $71k | 50.00 | 1420.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $69k | 2.1k | 32.55 | |
| Stryker Corporation (SYK) | 0.0 | $61k | 340.00 | 179.41 | |
| Southwest Airlines (LUV) | 0.0 | $53k | 1.6k | 33.97 | |
| Cummins (CMI) | 0.0 | $52k | 300.00 | 173.33 | |
| Moog Cl A (MOG.A) | 0.0 | $46k | 860.00 | 53.49 | |
| Pra (PRAA) | 0.0 | $44k | 1.2k | 38.26 | |
| Medtronic SHS (MDT) | 0.0 | $44k | 480.00 | 91.67 | |
| Paychex (PAYX) | 0.0 | $27k | 360.00 | 75.00 | |
| Sealed Air (SEE) | 0.0 | $24k | 720.00 | 33.33 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $23k | 3.0k | 7.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $20k | 480.00 | 41.67 | |
| Abbvie (ABBV) | 0.0 | $20k | 200.00 | 100.00 | |
| F5 Networks (FFIV) | 0.0 | $20k | 140.00 | 142.86 | |
| Under Armour Cl A (UAA) | 0.0 | $13k | 1.3k | 9.70 | |
| Under Armour CL C (UA) | 0.0 | $12k | 1.3k | 8.90 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 430.00 | 23.26 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 690.00 | 13.04 | |
| Murphy Usa (MUSA) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Xperi Holding Corp | 0.0 | $5.0k | 336.00 | 14.88 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.0k | 290.00 | 13.79 | |
| Varex Imaging (VREX) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Myriad Genetics (MYGN) | 0.0 | $3.0k | 240.00 | 12.50 |
