Castleark Management as of June 30, 2021
Portfolio Holdings for Castleark Management
Castleark Management holds 335 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $131M | 482k | 270.90 | |
Apple (AAPL) | 3.6 | $109M | 792k | 136.96 | |
Amazon (AMZN) | 3.3 | $97M | 28k | 3440.16 | |
Facebook Cl A (META) | 2.6 | $77M | 223k | 347.71 | |
NVIDIA Corporation (NVDA) | 2.5 | $73M | 92k | 800.10 | |
Lam Research Corporation (LRCX) | 2.4 | $72M | 111k | 650.70 | |
Mastercard Incorporated Cl A (MA) | 2.2 | $67M | 182k | 365.09 | |
Nike CL B (NKE) | 2.2 | $65M | 418k | 154.49 | |
Paypal Holdings (PYPL) | 1.8 | $55M | 188k | 291.48 | |
Microchip Technology (MCHP) | 1.8 | $53M | 357k | 149.74 | |
Charles Schwab Corporation (SCHW) | 1.7 | $51M | 704k | 72.81 | |
Visa Com Cl A (V) | 1.7 | $51M | 217k | 233.82 | |
Hca Holdings (HCA) | 1.7 | $49M | 238k | 206.74 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $48M | 869k | 55.15 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $46M | 67k | 690.84 | |
Edwards Lifesciences (EW) | 1.5 | $46M | 439k | 103.57 | |
Select Sector Spdr Tr Financial (XLF) | 1.5 | $45M | 1.2M | 36.69 | |
Las Vegas Sands (LVS) | 1.5 | $45M | 852k | 52.69 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $44M | 75k | 585.64 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $42M | 265k | 158.62 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $42M | 531k | 78.88 | |
Eli Lilly & Co. (LLY) | 1.4 | $42M | 182k | 229.52 | |
Tesla Motors (TSLA) | 1.2 | $36M | 52k | 679.70 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $34M | 408k | 82.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $29M | 85k | 345.77 | |
Zoetis Cl A (ZTS) | 1.0 | $29M | 154k | 186.36 | |
Universal Display Corporation (OLED) | 0.9 | $28M | 127k | 222.33 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $28M | 167k | 165.77 | |
PNC Financial Services (PNC) | 0.9 | $28M | 145k | 190.76 | |
Home Depot (HD) | 0.9 | $27M | 85k | 318.89 | |
Dex (DXCM) | 0.8 | $25M | 58k | 427.00 | |
Southwest Airlines (LUV) | 0.8 | $23M | 434k | 53.09 | |
Union Pacific Corporation (UNP) | 0.8 | $22M | 102k | 219.93 | |
Msci (MSCI) | 0.8 | $22M | 42k | 533.08 | |
Lululemon Athletica (LULU) | 0.7 | $22M | 60k | 364.97 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $22M | 334k | 65.53 | |
Danaher Corporation (DHR) | 0.7 | $21M | 80k | 268.36 | |
Sprout Social Com Cl A (SPT) | 0.6 | $19M | 209k | 89.42 | |
J Global (ZD) | 0.6 | $17M | 122k | 137.55 | |
Shockwave Med (SWAV) | 0.5 | $16M | 86k | 189.73 | |
Ford Motor Company (F) | 0.5 | $15M | 1.0M | 14.86 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $15M | 157k | 96.69 | |
Ranpak Holdings Corp Com Cl A (PACK) | 0.5 | $15M | 602k | 25.03 | |
WESCO International (WCC) | 0.5 | $15M | 142k | 102.82 | |
Halozyme Therapeutics (HALO) | 0.5 | $14M | 318k | 45.41 | |
Digital Turbine Com New (APPS) | 0.5 | $14M | 185k | 76.03 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $14M | 189k | 73.24 | |
Itron (ITRI) | 0.5 | $14M | 138k | 99.98 | |
Varonis Sys (VRNS) | 0.5 | $14M | 238k | 57.62 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $13M | 480k | 27.87 | |
Element Solutions (ESI) | 0.4 | $13M | 572k | 23.38 | |
Citigroup Com New (C) | 0.4 | $13M | 189k | 70.75 | |
Chart Industries (GTLS) | 0.4 | $13M | 90k | 146.32 | |
Summit Matls Cl A (SUM) | 0.4 | $13M | 369k | 34.85 | |
Tenet Healthcare Corp Com New (THC) | 0.4 | $13M | 191k | 66.99 | |
Natera (NTRA) | 0.4 | $13M | 112k | 113.53 | |
M/a (MTSI) | 0.4 | $13M | 196k | 64.08 | |
Euronet Worldwide (EEFT) | 0.4 | $12M | 91k | 135.35 | |
Capri Holdings SHS (CPRI) | 0.4 | $12M | 210k | 57.19 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $12M | 249k | 47.19 | |
Surgery Partners (SGRY) | 0.4 | $12M | 175k | 66.62 | |
Nutanix Cl A (NTNX) | 0.4 | $12M | 303k | 38.22 | |
Domo Com Cl B (DOMO) | 0.4 | $11M | 142k | 80.83 | |
Castle Biosciences (CSTL) | 0.4 | $11M | 155k | 73.33 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $11M | 69k | 165.64 | |
Kornit Digital SHS (KRNT) | 0.4 | $11M | 91k | 124.33 | |
PAR Technology Corporation (PAR) | 0.4 | $11M | 158k | 69.94 | |
MaxLinear (MXL) | 0.4 | $11M | 259k | 42.49 | |
Brink's Company (BCO) | 0.4 | $11M | 141k | 76.84 | |
CONMED Corporation (CNMD) | 0.4 | $11M | 78k | 137.43 | |
General Motors Company (GM) | 0.4 | $11M | 179k | 59.17 | |
Clean Harbors (CLH) | 0.4 | $11M | 113k | 93.14 | |
Littelfuse (LFUS) | 0.4 | $11M | 41k | 254.78 | |
Vericel (VCEL) | 0.3 | $10M | 198k | 52.50 | |
CommVault Systems (CVLT) | 0.3 | $10M | 132k | 78.17 | |
Omnicell (OMCL) | 0.3 | $10M | 67k | 151.46 | |
Lpl Financial Holdings (LPLA) | 0.3 | $10M | 74k | 134.99 | |
Synovus Finl Corp Com New (SNV) | 0.3 | $10M | 227k | 43.88 | |
Revolve Group Cl A (RVLV) | 0.3 | $10M | 145k | 68.90 | |
Advanced Drain Sys Inc Del (WMS) | 0.3 | $9.8M | 84k | 116.57 | |
Regal-beloit Corporation (RRX) | 0.3 | $9.6M | 72k | 133.50 | |
Medifast (MED) | 0.3 | $9.6M | 34k | 282.99 | |
Bloomin Brands (BLMN) | 0.3 | $9.6M | 353k | 27.14 | |
Skechers U S A Cl A (SKX) | 0.3 | $9.6M | 192k | 49.83 | |
Optimizerx Corp Com New (OPRX) | 0.3 | $9.5M | 154k | 61.90 | |
Rogers Corporation (ROG) | 0.3 | $9.3M | 46k | 200.80 | |
Builders FirstSource (BLDR) | 0.3 | $9.3M | 218k | 42.66 | |
Shyft Group (SHYF) | 0.3 | $9.3M | 247k | 37.41 | |
Scientific Games (LNW) | 0.3 | $9.2M | 119k | 77.44 | |
Shutterstock (SSTK) | 0.3 | $9.1M | 93k | 98.17 | |
R1 Rcm | 0.3 | $9.1M | 409k | 22.24 | |
AtriCure (ATRC) | 0.3 | $9.0M | 114k | 79.33 | |
Myriad Genetics (MYGN) | 0.3 | $9.0M | 294k | 30.58 | |
ConocoPhillips (COP) | 0.3 | $8.8M | 144k | 60.90 | |
Skyline Corporation (SKY) | 0.3 | $8.7M | 164k | 53.30 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $8.5M | 253k | 33.62 | |
Masco Corporation (MAS) | 0.3 | $8.5M | 144k | 58.91 | |
ViaSat (VSAT) | 0.3 | $8.5M | 170k | 49.84 | |
World Wrestling Entmt Cl A | 0.3 | $8.3M | 144k | 57.89 | |
Sonos (SONO) | 0.3 | $8.3M | 235k | 35.23 | |
Tapestry (TPR) | 0.3 | $8.0M | 185k | 43.48 | |
Tg Therapeutics (TGTX) | 0.3 | $8.0M | 207k | 38.79 | |
Nv5 Holding (NVEE) | 0.3 | $8.0M | 84k | 94.51 | |
Acadia Healthcare (ACHC) | 0.3 | $7.8M | 125k | 62.75 | |
Avaya Holdings Corp | 0.3 | $7.7M | 288k | 26.90 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $7.7M | 260k | 29.61 | |
Inari Medical Ord (NARI) | 0.3 | $7.7M | 82k | 93.28 | |
Springworks Therapeutics (SWTX) | 0.3 | $7.6M | 92k | 82.41 | |
Cerence (CRNC) | 0.3 | $7.5M | 71k | 106.71 | |
Dycom Industries (DY) | 0.3 | $7.4M | 100k | 74.53 | |
Plby Group Ord (PLBY) | 0.2 | $7.4M | 190k | 38.89 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $7.1M | 113k | 63.41 | |
Synaptics, Incorporated (SYNA) | 0.2 | $7.1M | 46k | 155.57 | |
Kirby Corporation (KEX) | 0.2 | $7.0M | 115k | 60.64 | |
Alphatec Hldgs Com New (ATEC) | 0.2 | $7.0M | 455k | 15.32 | |
Si-bone (SIBN) | 0.2 | $7.0M | 221k | 31.47 | |
Ingevity (NGVT) | 0.2 | $6.9M | 85k | 81.36 | |
Ultra Clean Holdings (UCTT) | 0.2 | $6.9M | 129k | 53.72 | |
Schlumberger Com Stk (SLB) | 0.2 | $6.6M | 206k | 32.01 | |
Arrowhead Pharmaceuticals (ARWR) | 0.2 | $6.4M | 78k | 82.82 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $6.4M | 604k | 10.63 | |
Under Armour Cl A (UAA) | 0.2 | $6.3M | 299k | 21.15 | |
NCR Corporation (VYX) | 0.2 | $6.3M | 139k | 45.61 | |
Dana Holding Corporation (DAN) | 0.2 | $6.2M | 260k | 23.76 | |
Ww Intl (WW) | 0.2 | $6.1M | 169k | 36.14 | |
Everi Hldgs (EVRI) | 0.2 | $6.1M | 245k | 24.94 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $5.9M | 38k | 155.53 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $5.8M | 273k | 21.42 | |
Sterling Construction Company (STRL) | 0.2 | $5.8M | 241k | 24.13 | |
Inogen (INGN) | 0.2 | $5.7M | 88k | 65.17 | |
Bally's Corp (BALY) | 0.2 | $5.7M | 106k | 54.11 | |
Colfax Corporation | 0.2 | $5.7M | 125k | 45.81 | |
Barrick Gold Corp (GOLD) | 0.2 | $5.7M | 276k | 20.68 | |
Enterprise Products Partners (EPD) | 0.2 | $5.7M | 235k | 24.13 | |
Caesars Entertainment (CZR) | 0.2 | $5.4M | 52k | 103.76 | |
Organogenesis Hldgs (ORGO) | 0.2 | $5.3M | 320k | 16.62 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.2M | 27k | 192.30 | |
Masonite International (DOOR) | 0.2 | $5.2M | 47k | 111.79 | |
Vonage Holdings | 0.2 | $5.0M | 348k | 14.41 | |
Pioneer Natural Resources (PXD) | 0.2 | $5.0M | 31k | 162.52 | |
Avis Budget (CAR) | 0.2 | $4.9M | 63k | 77.89 | |
Fate Therapeutics (FATE) | 0.2 | $4.8M | 56k | 86.79 | |
Columbus McKinnon (CMCO) | 0.1 | $4.4M | 92k | 48.24 | |
Peregrine Pharmaceuticals (CDMO) | 0.1 | $4.4M | 172k | 25.65 | |
Dick's Sporting Goods (DKS) | 0.1 | $4.3M | 43k | 100.19 | |
Designer Brands Cl A (DBI) | 0.1 | $4.3M | 258k | 16.55 | |
Boeing Company (BA) | 0.1 | $4.1M | 17k | 239.53 | |
Arvinas Ord (ARVN) | 0.1 | $4.1M | 53k | 77.01 | |
Agilysys (AGYS) | 0.1 | $4.1M | 72k | 56.87 | |
Diamondback Energy (FANG) | 0.1 | $4.0M | 43k | 93.89 | |
RadNet (RDNT) | 0.1 | $3.9M | 117k | 33.69 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $3.9M | 344k | 11.36 | |
Entegris (ENTG) | 0.1 | $3.9M | 32k | 122.98 | |
Spirit Airlines (SAVE) | 0.1 | $3.8M | 127k | 30.44 | |
Codexis (CDXS) | 0.1 | $3.8M | 168k | 22.66 | |
American Express Company (AXP) | 0.1 | $3.8M | 23k | 165.22 | |
Horizon Therapeutics Pub L SHS | 0.1 | $3.8M | 40k | 93.64 | |
Wynn Resorts (WYNN) | 0.1 | $3.6M | 30k | 122.32 | |
Aptiv SHS (APTV) | 0.1 | $3.6M | 23k | 157.35 | |
Lattice Semiconductor (LSCC) | 0.1 | $3.6M | 64k | 56.17 | |
Morgan Stanley Com New (MS) | 0.1 | $3.6M | 39k | 91.68 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.5M | 57k | 60.41 | |
Axon Enterprise (AXON) | 0.1 | $3.5M | 20k | 176.79 | |
Manpower (MAN) | 0.1 | $3.4M | 29k | 118.91 | |
Chevron Corporation (CVX) | 0.1 | $3.2M | 31k | 104.73 | |
EOG Resources (EOG) | 0.1 | $3.2M | 38k | 83.44 | |
Ptc (PTC) | 0.1 | $3.2M | 22k | 141.28 | |
Glaukos (GKOS) | 0.1 | $3.1M | 37k | 84.82 | |
Devon Energy Corporation (DVN) | 0.1 | $3.1M | 107k | 29.19 | |
LKQ Corporation (LKQ) | 0.1 | $3.0M | 61k | 49.22 | |
Icon SHS (ICLR) | 0.1 | $3.0M | 14k | 206.72 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $2.9M | 59k | 48.91 | |
Yeti Hldgs (YETI) | 0.1 | $2.9M | 31k | 91.83 | |
Bridgebio Pharma (BBIO) | 0.1 | $2.8M | 47k | 60.96 | |
Cognex Corporation (CGNX) | 0.1 | $2.7M | 32k | 84.05 | |
Avient Corp (AVNT) | 0.1 | $2.7M | 55k | 49.17 | |
Illumina (ILMN) | 0.1 | $2.7M | 5.7k | 473.19 | |
Manhattan Associates (MANH) | 0.1 | $2.7M | 18k | 144.87 | |
Valero Energy Corporation (VLO) | 0.1 | $2.6M | 33k | 78.08 | |
Targa Res Corp (TRGP) | 0.1 | $2.6M | 57k | 44.46 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 82k | 31.27 | |
ON Semiconductor (ON) | 0.1 | $2.5M | 65k | 38.27 | |
Ambarella SHS (AMBA) | 0.1 | $2.5M | 23k | 106.62 | |
Freshpet (FRPT) | 0.1 | $2.5M | 15k | 162.99 | |
Vicor Corporation (VICR) | 0.1 | $2.4M | 23k | 105.72 | |
Phillips 66 Partners Com Unit Rep Int | 0.1 | $2.4M | 62k | 39.46 | |
Denali Therapeutics (DNLI) | 0.1 | $2.3M | 29k | 78.44 | |
Viper Energy Partners Com Unt Rp Int | 0.1 | $2.3M | 121k | 18.83 | |
Agnico (AEM) | 0.1 | $2.3M | 38k | 60.45 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.2M | 18k | 120.16 | |
AECOM Technology Corporation (ACM) | 0.1 | $2.1M | 33k | 63.31 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.0M | 37k | 53.87 | |
Hess (HES) | 0.1 | $2.0M | 23k | 87.30 | |
Dcp Midstream Com Ut Ltd Ptn | 0.1 | $2.0M | 64k | 30.69 | |
Allegion Ord Shs (ALLE) | 0.1 | $1.9M | 14k | 139.29 | |
Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $1.9M | 165k | 11.61 | |
Suncor Energy (SU) | 0.1 | $1.9M | 79k | 23.97 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 29k | 63.07 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.8M | 16k | 113.19 | |
Ansys (ANSS) | 0.1 | $1.8M | 5.2k | 347.09 | |
Hubspot (HUBS) | 0.1 | $1.8M | 3.0k | 582.84 | |
Halliburton Company (HAL) | 0.1 | $1.7M | 73k | 23.12 | |
Middleby Corporation (MIDD) | 0.1 | $1.6M | 9.3k | 173.22 | |
Antero Midstream Corp antero midstream (AM) | 0.1 | $1.5M | 149k | 10.39 | |
Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.4M | 32k | 44.28 | |
KBR (KBR) | 0.0 | $1.4M | 37k | 38.16 | |
Phillips 66 (PSX) | 0.0 | $1.3M | 15k | 85.84 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.3M | 7.1k | 183.60 | |
Cheniere Energy Com New (LNG) | 0.0 | $1.3M | 15k | 86.72 | |
Arco Platform Com Cl A | 0.0 | $1.3M | 42k | 30.67 | |
Continental Resources | 0.0 | $1.3M | 33k | 38.03 | |
Five9 (FIVN) | 0.0 | $1.2M | 6.6k | 183.44 | |
Sea Sponsord Ads (SE) | 0.0 | $1.2M | 4.4k | 274.51 | |
Apa Corporation (APA) | 0.0 | $1.1M | 51k | 21.63 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.8k | 395.71 | |
Rattler Midstream Com Units | 0.0 | $1.1M | 100k | 10.92 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $1.1M | 7.5k | 145.75 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.0M | 85k | 12.22 | |
Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.0M | 19k | 55.90 | |
Qualcomm (QCOM) | 0.0 | $993k | 7.0k | 142.88 | |
Marathon Oil Corporation (MRO) | 0.0 | $971k | 71k | 13.63 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $923k | 13k | 73.14 | |
TJX Companies (TJX) | 0.0 | $922k | 14k | 67.40 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $922k | 5.7k | 162.90 | |
Sanderson Farms | 0.0 | $916k | 4.9k | 187.90 | |
Williams Companies (WMB) | 0.0 | $908k | 34k | 26.54 | |
Lincoln Electric Holdings (LECO) | 0.0 | $882k | 6.7k | 131.64 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $877k | 350.00 | 2505.71 | |
Oneok (OKE) | 0.0 | $839k | 15k | 55.62 | |
Clarivate Ord Shs (CLVT) | 0.0 | $830k | 30k | 27.53 | |
Patterson-UTI Energy (PTEN) | 0.0 | $796k | 80k | 9.93 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $775k | 91k | 8.51 | |
GDS HLDGS Sponsored Ads (GDS) | 0.0 | $772k | 9.8k | 78.46 | |
Steris Shs Usd (STE) | 0.0 | $772k | 3.7k | 206.42 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $754k | 20k | 37.09 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $748k | 3.7k | 203.81 | |
Cme (CME) | 0.0 | $723k | 3.4k | 212.65 | |
Quotient SHS | 0.0 | $708k | 195k | 3.64 | |
Atlassian Corp Cl A | 0.0 | $667k | 2.6k | 257.03 | |
Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $648k | 36k | 18.07 | |
Ferrari Nv Ord (RACE) | 0.0 | $628k | 3.1k | 205.90 | |
Gilead Sciences (GILD) | 0.0 | $609k | 8.9k | 68.81 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $596k | 1.1k | 529.78 | |
Kla Corp Com New (KLAC) | 0.0 | $592k | 1.8k | 324.38 | |
SVB Financial (SIVBQ) | 0.0 | $540k | 970.00 | 556.70 | |
Enbridge (ENB) | 0.0 | $532k | 13k | 40.03 | |
Hess Midstream Cl A Shs (HESM) | 0.0 | $531k | 21k | 25.23 | |
Starbucks Corporation (SBUX) | 0.0 | $517k | 4.6k | 111.90 | |
Keysight Technologies (KEYS) | 0.0 | $517k | 3.4k | 154.33 | |
Procter & Gamble Company (PG) | 0.0 | $513k | 3.8k | 135.00 | |
Cummins (CMI) | 0.0 | $502k | 2.1k | 243.69 | |
BorgWarner (BWA) | 0.0 | $502k | 10k | 48.55 | |
TransDigm Group Incorporated (TDG) | 0.0 | $498k | 770.00 | 646.75 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $486k | 11k | 45.27 | |
Align Technology (ALGN) | 0.0 | $477k | 780.00 | 611.54 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $459k | 6.0k | 76.37 | |
Trane Technologies SHS (TT) | 0.0 | $450k | 2.4k | 184.05 | |
IDEXX Laboratories (IDXX) | 0.0 | $445k | 705.00 | 631.21 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $425k | 11k | 37.18 | |
Caterpillar (CAT) | 0.0 | $422k | 1.9k | 217.53 | |
Nextera Energy (NEE) | 0.0 | $413k | 5.6k | 73.23 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $407k | 3.1k | 131.50 | |
Rockwell Automation (ROK) | 0.0 | $406k | 1.4k | 285.92 | |
Docusign (DOCU) | 0.0 | $405k | 1.5k | 279.31 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $403k | 1.3k | 311.20 | |
Paycom Software (PAYC) | 0.0 | $393k | 1.1k | 363.89 | |
Nustar Energy Unit Com (NS) | 0.0 | $392k | 22k | 18.05 | |
Plug Power Com New (PLUG) | 0.0 | $387k | 11k | 34.22 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $383k | 4.6k | 83.81 | |
Solaredge Technologies (SEDG) | 0.0 | $370k | 1.3k | 276.12 | |
Coca-Cola Company (KO) | 0.0 | $369k | 6.8k | 54.11 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $368k | 400.00 | 920.00 | |
Transunion (TRU) | 0.0 | $365k | 3.3k | 109.94 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $353k | 1.8k | 191.85 | |
Walt Disney Company (DIS) | 0.0 | $352k | 2.0k | 176.00 | |
Teradyne (TER) | 0.0 | $349k | 2.6k | 133.97 | |
Paccar (PCAR) | 0.0 | $344k | 3.9k | 89.35 | |
Chipotle Mexican Grill (CMG) | 0.0 | $341k | 220.00 | 1550.00 | |
Mongodb Cl A (MDB) | 0.0 | $336k | 930.00 | 361.29 | |
Nordson Corporation (NDSN) | 0.0 | $334k | 1.5k | 219.74 | |
Take-Two Interactive Software (TTWO) | 0.0 | $333k | 1.9k | 177.13 | |
United Rentals (URI) | 0.0 | $329k | 1.0k | 319.42 | |
Darling International (DAR) | 0.0 | $324k | 4.8k | 67.50 | |
Tractor Supply Company (TSCO) | 0.0 | $323k | 1.7k | 186.17 | |
Palo Alto Networks (PANW) | 0.0 | $319k | 860.00 | 370.93 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $305k | 2.2k | 139.91 | |
FedEx Corporation (FDX) | 0.0 | $298k | 1.0k | 298.00 | |
Ballard Pwr Sys (BLDP) | 0.0 | $297k | 16k | 18.12 | |
Gentex Corporation (GNTX) | 0.0 | $285k | 8.6k | 33.06 | |
Cintas Corporation (CTAS) | 0.0 | $283k | 740.00 | 382.43 | |
Albemarle Corporation (ALB) | 0.0 | $273k | 1.6k | 168.52 | |
Chegg (CHGG) | 0.0 | $267k | 3.2k | 83.05 | |
MarketAxess Holdings (MKTX) | 0.0 | $264k | 570.00 | 463.16 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $261k | 3.6k | 72.91 | |
Pfizer (PFE) | 0.0 | $255k | 6.5k | 39.23 | |
Insulet Corporation (PODD) | 0.0 | $251k | 915.00 | 274.32 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $243k | 2.7k | 89.34 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $232k | 3.0k | 77.33 | |
Okta Cl A (OKTA) | 0.0 | $226k | 925.00 | 244.32 | |
Renewable Energy Group Com New | 0.0 | $214k | 3.4k | 62.39 | |
Fiserv (FI) | 0.0 | $214k | 2.0k | 107.00 | |
CoStar (CSGP) | 0.0 | $211k | 2.6k | 82.75 | |
Fastenal Company (FAST) | 0.0 | $180k | 3.5k | 52.02 | |
Trimble Navigation (TRMB) | 0.0 | $177k | 2.2k | 81.94 | |
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $173k | 8.0k | 21.51 | |
Sunrun (RUN) | 0.0 | $173k | 3.1k | 55.63 | |
Illinois Tool Works (ITW) | 0.0 | $172k | 770.00 | 223.38 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $164k | 1.3k | 123.77 | |
Church & Dwight (CHD) | 0.0 | $156k | 1.8k | 85.48 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $156k | 500.00 | 312.00 | |
Repligen Corporation (RGEN) | 0.0 | $150k | 750.00 | 200.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $147k | 730.00 | 201.37 | |
Incyte Corporation (INCY) | 0.0 | $140k | 1.7k | 84.34 | |
Neurocrine Biosciences (NBIX) | 0.0 | $137k | 1.4k | 97.51 | |
Seagen | 0.0 | $137k | 865.00 | 158.38 | |
BP Sponsored Adr (BP) | 0.0 | $132k | 5.0k | 26.35 | |
Apollo Global Mgmt Com Cl A | 0.0 | $132k | 2.1k | 62.12 | |
Intel Corporation (INTC) | 0.0 | $124k | 2.2k | 56.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $122k | 50.00 | 2440.00 | |
Coupa Software | 0.0 | $119k | 455.00 | 261.54 | |
Stryker Corporation (SYK) | 0.0 | $88k | 340.00 | 258.82 | |
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $84k | 2.4k | 35.29 | |
Moog Cl A (MOG.A) | 0.0 | $72k | 860.00 | 83.72 | |
Workhorse Group Com New (WKHS) | 0.0 | $69k | 4.1k | 16.67 | |
Brinker International (EAT) | 0.0 | $67k | 1.1k | 61.47 | |
New Fortress Energy Com Cl A (NFE) | 0.0 | $62k | 1.6k | 38.15 | |
Medtronic SHS (MDT) | 0.0 | $60k | 480.00 | 125.00 | |
Stericycle (SRCL) | 0.0 | $55k | 770.00 | 71.43 | |
RPM International (RPM) | 0.0 | $51k | 580.00 | 87.93 | |
Pra (PRAA) | 0.0 | $44k | 1.2k | 38.26 | |
Sealed Air (SEE) | 0.0 | $43k | 720.00 | 59.72 | |
Royal Dutch Shell Spons Adr A | 0.0 | $39k | 965.00 | 40.41 | |
Paychex (PAYX) | 0.0 | $39k | 360.00 | 108.33 | |
F5 Networks (FFIV) | 0.0 | $26k | 140.00 | 185.71 | |
Under Armour CL C (UA) | 0.0 | $25k | 1.3k | 18.53 |