CastleArk Management

Castleark Management as of Dec. 31, 2020

Portfolio Holdings for Castleark Management

Castleark Management holds 328 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $110M 493k 222.42
Apple (AAPL) 4.1 $108M 817k 132.69
Amazon (AMZN) 3.6 $97M 30k 3256.93
Facebook Cl A (META) 2.3 $63M 229k 273.16
Nike CL B (NKE) 2.2 $58M 410k 141.47
Lam Research Corporation (LRCX) 2.2 $58M 123k 472.27
NVIDIA Corporation (NVDA) 2.1 $56M 107k 522.20
Microchip Technology (MCHP) 1.9 $51M 366k 138.11
Paypal Holdings (PYPL) 1.8 $48M 206k 234.20
Mastercard Incorporated Cl A (MA) 1.8 $47M 131k 356.94
Hca Holdings (HCA) 1.7 $47M 284k 164.46
Adobe Systems Incorporated (ADBE) 1.7 $45M 89k 500.12
Danaher Corporation (DHR) 1.6 $41M 187k 222.14
Servicenow (NOW) 1.5 $41M 74k 550.43
Ishares Tr Msci Eafe Etf (EFA) 1.4 $39M 531k 72.96
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $38M 742k 51.67
Asml Holding N V N Y Registry Shs (ASML) 1.4 $38M 77k 487.72
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $36M 265k 136.73
Tesla Motors (TSLA) 1.3 $36M 51k 705.67
Spdr Ser Tr S&p Homebuild (XHB) 1.3 $36M 619k 57.64
Visa Com Cl A (V) 1.3 $34M 157k 218.73
Las Vegas Sands (LVS) 1.3 $34M 564k 59.60
Home Depot (HD) 1.2 $33M 125k 265.62
Canadian Pacific Railway 1.2 $31M 90k 346.69
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $30M 408k 72.39
Zoetis Cl A (ZTS) 1.1 $29M 173k 165.50
Kansas City Southern Com New 1.0 $28M 137k 204.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $27M 909k 29.48
Lululemon Athletica (LULU) 0.8 $22M 64k 348.03
Dex (DXCM) 0.8 $22M 60k 369.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $22M 167k 131.75
Halozyme Therapeutics (HALO) 0.8 $21M 499k 42.71
O'reilly Automotive (ORLY) 0.8 $21M 47k 452.57
S&p Global (SPGI) 0.8 $21M 63k 328.74
Edwards Lifesciences (EW) 0.8 $20M 222k 91.23
Eli Lilly & Co. (LLY) 0.8 $20M 119k 168.84
Msci (MSCI) 0.8 $20M 45k 446.53
Universal Display Corporation (OLED) 0.7 $20M 85k 229.80
Nuance Communications 0.6 $17M 393k 44.09
Natera (NTRA) 0.6 $16M 165k 99.52
Caredx (CDNA) 0.5 $15M 200k 72.45
WESCO International (WCC) 0.5 $13M 162k 78.50
M/a (MTSI) 0.5 $12M 225k 55.04
Veracyte (VCYT) 0.5 $12M 252k 48.94
Spdr Gold Tr Gold Shs (GLD) 0.5 $12M 69k 178.36
PNC Financial Services (PNC) 0.5 $12M 81k 149.00
LivePerson (LPSN) 0.4 $12M 192k 62.23
4068594 Enphase Energy (ENPH) 0.4 $12M 68k 175.46
Plug Power Com New (PLUG) 0.4 $12M 349k 33.91
Citigroup Com New (C) 0.4 $12M 189k 61.66
Darling International (DAR) 0.4 $12M 201k 57.68
Axonics Modulation Technolog (AXNX) 0.4 $12M 231k 49.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $11M 492k 23.17
Cerence (CRNC) 0.4 $11M 113k 100.48
Littelfuse (LFUS) 0.4 $11M 44k 254.66
Regal-beloit Corporation (RRX) 0.4 $11M 89k 122.81
Varonis Sys (VRNS) 0.4 $11M 67k 163.62
Sailpoint Technlgies Hldgs I 0.4 $11M 205k 53.24
Green Dot Corp Cl A (GDOT) 0.4 $11M 191k 55.80
Builders FirstSource (BLDR) 0.4 $10M 253k 40.81
Dana Holding Corporation (DAN) 0.4 $10M 515k 19.52
Lpl Financial Holdings (LPLA) 0.4 $10M 96k 104.22
Castle Biosciences (CSTL) 0.4 $10M 148k 67.15
Chart Inds Com Par $0.01 (GTLS) 0.4 $9.9M 84k 117.79
Brinker International (EAT) 0.4 $9.8M 174k 56.57
Sprout Social Com Cl A (SPT) 0.4 $9.8M 216k 45.41
Euronet Worldwide (EEFT) 0.4 $9.7M 67k 144.92
Gentex Corporation (GNTX) 0.4 $9.6M 284k 33.93
Nevro (NVRO) 0.4 $9.6M 56k 173.11
Capri Holdings SHS (CPRI) 0.4 $9.6M 229k 42.00
Freshpet (FRPT) 0.4 $9.5M 67k 141.99
Liveramp Holdings (RAMP) 0.4 $9.5M 130k 73.19
Element Solutions (ESI) 0.4 $9.4M 528k 17.73
Insperity (NSP) 0.3 $9.2M 112k 81.42
Rapid7 (RPD) 0.3 $9.1M 101k 90.16
Turning Point Therapeutics I 0.3 $9.1M 75k 121.85
Avaya Holdings Corp 0.3 $9.0M 472k 19.15
Tapestry (TPR) 0.3 $8.9M 287k 31.08
Timken Company (TKR) 0.3 $8.7M 112k 77.36
Q2 Holdings (QTWO) 0.3 $8.6M 68k 126.53
Digital Turbine Com New (APPS) 0.3 $8.3M 146k 56.56
National Vision Hldgs (EYE) 0.3 $8.3M 183k 45.29
PAR Technology Corporation (PAR) 0.3 $8.2M 131k 62.79
Schrodinger (SDGR) 0.3 $8.1M 102k 79.18
Yeti Hldgs (YETI) 0.3 $8.0M 117k 68.47
Array Technologies Com Shs (ARRY) 0.3 $8.0M 185k 43.14
Dycom Industries (DY) 0.3 $8.0M 105k 75.52
Tg Therapeutics (TGTX) 0.3 $7.9M 152k 52.02
Sunrun (RUN) 0.3 $7.9M 114k 69.38
Surgery Partners (SGRY) 0.3 $7.8M 270k 29.01
Forterra 0.3 $7.8M 453k 17.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $7.7M 197k 39.09
Brunswick Corporation (BC) 0.3 $7.7M 101k 76.24
Berry Plastics (BERY) 0.3 $7.6M 135k 56.19
Under Armour Cl A (UAA) 0.3 $7.5M 438k 17.17
Lithia Mtrs Cl A (LAD) 0.3 $7.5M 26k 292.67
Penn National Gaming (PENN) 0.3 $7.4M 86k 86.37
Shockwave Med (SWAV) 0.3 $7.4M 72k 103.71
Colfax Corporation 0.3 $7.4M 194k 38.24
Avient Corp (AVNT) 0.3 $7.4M 184k 40.28
Gibraltar Industries (ROCK) 0.3 $7.4M 102k 71.94
Stericycle (SRCL) 0.3 $7.3M 106k 69.33
Quaker Chemical Corporation (KWR) 0.3 $7.2M 28k 253.40
Brink's Company (BCO) 0.3 $7.1M 99k 72.00
Medpace Hldgs (MEDP) 0.3 $7.0M 50k 139.19
stock 0.3 $7.0M 41k 169.90
AMN Healthcare Services (AMN) 0.3 $6.9M 101k 68.25
Shyft Group (SHYF) 0.3 $6.8M 241k 28.38
Insmed Com Par $.01 (INSM) 0.3 $6.8M 204k 33.29
Neogenomics Com New (NEO) 0.3 $6.8M 126k 53.84
Ocular Therapeutix (OCUL) 0.3 $6.8M 327k 20.70
Kennametal (KMT) 0.3 $6.8M 186k 36.24
Brp Group Com Cl A (BRP) 0.3 $6.7M 224k 29.97
Floor & Decor Hldgs Cl A (FND) 0.2 $6.6M 71k 92.85
World Wrestling Entmt Cl A 0.2 $6.3M 131k 48.05
Barrick Gold Corp (GOLD) 0.2 $6.3M 276k 22.78
Tupperware Brands Corporation (TUP) 0.2 $6.3M 194k 32.39
Ttec Holdings (TTEC) 0.2 $6.2M 85k 72.93
Select Sector Spdr Tr Energy (XLE) 0.2 $6.2M 164k 37.90
CONMED Corporation (CNMD) 0.2 $6.2M 55k 112.00
Alphatec Hldgs Com New (ATEC) 0.2 $6.1M 423k 14.52
Synovus Finl Corp Com New (SNV) 0.2 $6.1M 187k 32.37
R1 Rcm 0.2 $6.0M 251k 24.02
Amicus Therapeutics (FOLD) 0.2 $6.0M 261k 23.09
Caesars Entertainment (CZR) 0.2 $6.0M 81k 74.27
Biohaven Pharmaceutical Holding 0.2 $5.8M 68k 85.71
Mongodb Cl A (MDB) 0.2 $5.7M 16k 359.05
Chevron Corporation (CVX) 0.2 $5.7M 68k 84.45
Mirati Therapeutics 0.2 $5.7M 26k 219.65
MPLX Com Unit Rep Ltd (MPLX) 0.2 $5.6M 259k 21.65
MaxLinear (MXL) 0.2 $5.5M 145k 38.19
Lattice Semiconductor (LSCC) 0.2 $5.5M 120k 45.82
Springworks Therapeutics (SWTX) 0.2 $5.5M 76k 72.53
Crocs (CROX) 0.2 $5.3M 85k 62.66
Enterprise Products Partners (EPD) 0.2 $5.2M 266k 19.59
Iovance Biotherapeutics (IOVA) 0.2 $5.1M 109k 46.40
Tpi Composites (TPIC) 0.2 $5.0M 96k 52.78
Arrowhead Pharmaceuticals (ARWR) 0.2 $5.0M 66k 76.73
Ameresco Cl A (AMRC) 0.2 $4.9M 95k 52.24
Ontrak 0.2 $4.7M 77k 61.79
Texas Instruments Incorporated (TXN) 0.2 $4.5M 27k 164.13
Upland Software (UPLD) 0.2 $4.4M 97k 45.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.2M 511k 8.24
EOG Resources (EOG) 0.2 $4.1M 83k 49.87
Concho Resources 0.2 $4.1M 70k 58.35
Diamondback Energy (FANG) 0.2 $4.1M 84k 48.40
Fate Therapeutics (FATE) 0.2 $4.0M 44k 90.94
Pioneer Natural Resources (PXD) 0.1 $3.8M 34k 113.90
Parsley Energy Cl A 0.1 $3.8M 267k 14.20
ConocoPhillips (COP) 0.1 $3.6M 91k 39.99
Planet Fitness Cl A (PLNT) 0.1 $3.6M 47k 77.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.6M 578k 6.18
Qorvo (QRVO) 0.1 $3.4M 20k 166.26
ON Semiconductor (ON) 0.1 $3.3M 101k 32.73
Ptc (PTC) 0.1 $3.3M 27k 119.60
Entegris (ENTG) 0.1 $3.2M 33k 96.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $3.2M 75k 42.44
Cognex Corporation (CGNX) 0.1 $3.2M 39k 80.27
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 179k 17.31
Horizon Therapeutics Pub L SHS 0.1 $3.1M 42k 73.15
Ambarella SHS (AMBA) 0.1 $3.1M 34k 91.83
World Fuel Services Corporation (WKC) 0.1 $3.0M 97k 31.16
Guardant Health (GH) 0.1 $3.0M 23k 128.89
Halliburton Company (HAL) 0.1 $3.0M 159k 18.90
Axon Enterprise (AXON) 0.1 $2.9M 24k 122.55
Suncor Energy (SU) 0.1 $2.9M 173k 16.78
Ferro Corporation 0.1 $2.9M 198k 14.63
Ballard Pwr Sys (BLDP) 0.1 $2.9M 123k 23.40
Marathon Petroleum Corp (MPC) 0.1 $2.8M 69k 41.36
Avantor (AVTR) 0.1 $2.8M 100k 28.15
Clarivate Ord Shs (CLVT) 0.1 $2.8M 94k 29.71
Koppers Holdings (KOP) 0.1 $2.8M 89k 31.16
Astec Industries (ASTE) 0.1 $2.7M 47k 57.89
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $2.7M 115k 23.30
Exxon Mobil Corporation (XOM) 0.1 $2.7M 64k 41.21
Hess (HES) 0.1 $2.6M 50k 52.79
Agnico (AEM) 0.1 $2.6M 38k 70.51
Pegasystems (PEGA) 0.1 $2.6M 20k 133.27
Ultragenyx Pharmaceutical (RARE) 0.1 $2.6M 19k 138.45
Ansys (ANSS) 0.1 $2.5M 7.0k 363.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 23k 109.02
Stifel Financial (SF) 0.1 $2.4M 48k 50.46
Phillips 66 (PSX) 0.1 $2.4M 34k 69.94
Cheniere Energy Com New (LNG) 0.1 $2.3M 39k 60.03
Valero Energy Corporation (VLO) 0.1 $2.3M 41k 56.56
LKQ Corporation (LKQ) 0.1 $2.3M 66k 35.24
Wix SHS (WIX) 0.1 $2.3M 9.3k 249.95
Broadcom (AVGO) 0.1 $2.3M 5.3k 437.83
Novocure Ord Shs (NVCR) 0.1 $2.3M 13k 173.05
Elastic N V Ord Shs (ESTC) 0.1 $2.2M 15k 146.15
Nextera Energy (NEE) 0.1 $2.2M 28k 77.16
Solaredge Technologies (SEDG) 0.1 $2.2M 6.8k 319.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.1M 187k 11.23
Cummins (CMI) 0.1 $2.1M 9.0k 227.13
Draftkings Com Cl A 0.1 $2.0M 44k 46.56
Skyworks Solutions (SWKS) 0.1 $2.0M 13k 152.90
Tenable Hldgs (TENB) 0.1 $2.0M 38k 52.25
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 76k 26.02
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.9M 140k 13.82
Devon Energy Corporation (DVN) 0.1 $1.9M 119k 15.81
Air Products & Chemicals (APD) 0.1 $1.9M 6.8k 273.25
Caterpillar (CAT) 0.1 $1.8M 9.7k 182.04
Inspire Med Sys (INSP) 0.1 $1.7M 9.2k 188.14
Gra (GGG) 0.1 $1.7M 24k 72.34
Viper Energy Partners Com Unt Rp Int 0.1 $1.7M 147k 11.62
Phillips 66 Partners Com Unit Rep Int 0.1 $1.7M 64k 26.41
Sea Sponsord Ads (SE) 0.1 $1.7M 8.4k 199.05
Apache Corporation 0.1 $1.6M 112k 14.19
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.6M 45k 35.25
Arco Platform Com Cl A 0.1 $1.5M 41k 35.49
Quotient SHS 0.1 $1.5M 279k 5.21
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.4M 14k 102.77
Steris Shs Usd (STE) 0.1 $1.4M 7.4k 189.49
Five9 (FIVN) 0.1 $1.4M 8.1k 174.38
Rio Tinto Sponsored Adr (RIO) 0.1 $1.4M 19k 75.23
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.4M 25k 56.87
Sarepta Therapeutics (SRPT) 0.1 $1.4M 7.9k 170.55
Chegg (CHGG) 0.0 $1.3M 14k 90.34
Targa Res Corp (TRGP) 0.0 $1.3M 48k 26.38
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 154k 8.04
Kla Corp Com New (KLAC) 0.0 $1.2M 4.8k 258.82
Renewable Energy Group Com New 0.0 $1.2M 17k 70.85
Albemarle Corporation (ALB) 0.0 $1.2M 8.2k 147.51
SVB Financial (SIVBQ) 0.0 $1.2M 3.1k 387.99
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 18k 65.33
New Fortress Energy Com Cl A (NFE) 0.0 $1.2M 22k 53.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 3.0k 384.49
Keysight Technologies (KEYS) 0.0 $1.2M 8.8k 132.04
Oneok (OKE) 0.0 $1.1M 30k 38.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 11k 102.64
Align Technology (ALGN) 0.0 $1.1M 2.1k 534.47
Marvell Technology Group Ord 0.0 $1.1M 23k 47.53
Qualcomm (QCOM) 0.0 $1.1M 7.0k 152.37
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.8k 376.79
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 1.3k 800.77
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.0M 27k 37.99
Paycom Software (PAYC) 0.0 $1.0M 2.3k 452.44
Total Se Sponsored Ads (TTE) 0.0 $990k 24k 41.90
GDS HLDGS Sponsored Ads (GDS) 0.0 $964k 10k 93.68
Scotts Miracle Gro Cl A (SMG) 0.0 $956k 4.8k 199.17
Epam Systems (EPAM) 0.0 $950k 2.7k 358.49
Dcp Midstream Com Ut Ltd Ptn 0.0 $950k 51k 18.52
TJX Companies (TJX) 0.0 $934k 14k 68.27
Veeva Sys Cl A Com (VEEV) 0.0 $934k 3.4k 272.30
Rockwell Automation (ROK) 0.0 $929k 3.7k 250.74
Trane Technologies SHS (TT) 0.0 $926k 6.4k 145.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $926k 13k 72.23
IDEXX Laboratories (IDXX) 0.0 $920k 1.8k 500.00
Atlassian Corp Cl A 0.0 $885k 3.8k 233.82
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $878k 13k 67.07
Take-Two Interactive Software (TTWO) 0.0 $873k 4.2k 207.86
D.R. Horton (DHI) 0.0 $866k 13k 68.92
Dollar General (DG) 0.0 $851k 4.0k 210.38
Noble Midstream Partners Com Unit Repst 0.0 $850k 82k 10.42
Insulet Corporation (PODD) 0.0 $831k 3.3k 255.69
New Oriental Ed & Technology Spon Adr 0.0 $806k 4.3k 185.71
Illumina (ILMN) 0.0 $796k 2.2k 370.23
Docusign (DOCU) 0.0 $789k 3.6k 222.25
Lincoln Electric Holdings (LECO) 0.0 $779k 6.7k 116.27
Chipotle Mexican Grill (CMG) 0.0 $777k 560.00 1387.50
J.B. Hunt Transport Services (JBHT) 0.0 $773k 5.7k 136.57
Etsy (ETSY) 0.0 $772k 4.3k 177.88
Transunion (TRU) 0.0 $734k 7.4k 99.19
Ferrari Nv Ord (RACE) 0.0 $732k 3.2k 229.47
Boeing Company (BA) 0.0 $728k 3.4k 214.12
Williams Companies (WMB) 0.0 $713k 36k 20.05
Masco Corporation (MAS) 0.0 $706k 13k 54.94
Nordson Corporation (NDSN) 0.0 $673k 3.4k 200.90
Sba Communications Corp Cl A (SBAC) 0.0 $666k 2.4k 282.20
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $650k 3.9k 166.88
Enbridge (ENB) 0.0 $631k 20k 31.98
Cme (CME) 0.0 $619k 3.4k 182.06
Icon SHS (ICLR) 0.0 $616k 3.2k 194.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $613k 350.00 1751.43
CoStar (CSGP) 0.0 $555k 600.00 925.00
Rattler Midstream Com Units 0.0 $532k 56k 9.49
Procter & Gamble Company (PG) 0.0 $529k 3.8k 139.21
Peloton Interactive Cl A Com (PTON) 0.0 $522k 3.4k 151.74
Gilead Sciences (GILD) 0.0 $516k 8.9k 58.31
MarketAxess Holdings (MKTX) 0.0 $508k 890.00 570.79
Charles Schwab Corporation (SCHW) 0.0 $496k 9.4k 52.99
Starbucks Corporation (SBUX) 0.0 $494k 4.6k 106.93
TransDigm Group Incorporated (TDG) 0.0 $477k 770.00 619.48
Dick's Sporting Goods (DKS) 0.0 $474k 8.4k 56.16
Okta Cl A (OKTA) 0.0 $465k 1.8k 254.10
Republic Services (RSG) 0.0 $443k 4.6k 96.30
Hess Midstream Cl A Shs (HESM) 0.0 $428k 22k 19.56
Coupa Software 0.0 $420k 1.2k 338.71
Workhorse Group Com New (WKHS) 0.0 $410k 21k 19.76
BorgWarner (BWA) 0.0 $400k 10k 38.68
Kinder Morgan (KMI) 0.0 $377k 28k 13.65
Coca-Cola Company (KO) 0.0 $374k 6.8k 54.84
Walt Disney Company (DIS) 0.0 $362k 2.0k 181.00
Church & Dwight (CHD) 0.0 $354k 4.1k 87.19
Paccar (PCAR) 0.0 $332k 3.9k 86.23
Intuitive Surgical Com New (ISRG) 0.0 $327k 400.00 817.50
Nustar Energy Unit Com (NS) 0.0 $325k 23k 14.39
American Express Company (AXP) 0.0 $323k 2.7k 120.75
Neurocrine Biosciences (NBIX) 0.0 $305k 3.2k 95.91
Apollo Global Mgmt Com Cl A 0.0 $272k 5.6k 49.01
Cintas Corporation (CTAS) 0.0 $262k 740.00 354.05
FedEx Corporation (FDX) 0.0 $260k 1.0k 260.00
Seagen 0.0 $256k 1.5k 175.34
Pfizer (PFE) 0.0 $239k 6.5k 36.77
Fiserv (FI) 0.0 $228k 2.0k 114.00
BP Sponsored Adr (BP) 0.0 $226k 11k 20.55
Incyte Corporation (INCY) 0.0 $222k 2.6k 87.06
BioMarin Pharmaceutical (BMRN) 0.0 $196k 2.2k 87.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $173k 730.00 236.99
Fastenal Company (FAST) 0.0 $169k 3.5k 48.84
Illinois Tool Works (ITW) 0.0 $157k 770.00 203.90
Trimble Navigation (TRMB) 0.0 $144k 2.2k 66.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $143k 500.00 286.00
Cnooc Sponsored Adr 0.0 $115k 1.3k 91.27
Varian Medical Systems 0.0 $114k 650.00 175.38
Intel Corporation (INTC) 0.0 $110k 2.2k 50.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $88k 50.00 1760.00
Stryker Corporation (SYK) 0.0 $83k 340.00 244.12
Southwest Airlines (LUV) 0.0 $73k 1.6k 46.79
Royal Dutch Shell Spons Adr A 0.0 $72k 2.0k 35.29
Moog Cl A (MOG.A) 0.0 $68k 860.00 79.07
Medtronic SHS (MDT) 0.0 $56k 480.00 116.67
RPM International (RPM) 0.0 $53k 580.00 91.38
Pra (PRAA) 0.0 $46k 1.2k 40.00
Paychex (PAYX) 0.0 $34k 360.00 94.44
Sealed Air (SEE) 0.0 $33k 720.00 45.83
F5 Networks (FFIV) 0.0 $25k 140.00 178.57
Under Armour CL C (UA) 0.0 $20k 1.3k 14.83