CastleArk Management

Castleark Management as of June 30, 2018

Portfolio Holdings for Castleark Management

Castleark Management holds 369 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.1 $68M 40k 1699.80
Abiomed 2.0 $65M 159k 409.05
UnitedHealth (UNH) 1.9 $61M 248k 245.34
Microsoft Corporation (MSFT) 1.8 $60M 605k 98.61
Apple (AAPL) 1.7 $56M 301k 185.11
Align Technology (ALGN) 1.7 $54M 159k 342.14
Charles Schwab Corporation (SCHW) 1.6 $53M 1.0M 51.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $47M 389k 121.72
Netflix (NFLX) 1.4 $47M 121k 391.43
Visa (V) 1.4 $45M 340k 132.45
Facebook Inc cl a (META) 1.3 $43M 219k 194.32
Continental Resources 1.2 $40M 615k 64.76
Costco Wholesale Corporation (COST) 1.2 $39M 187k 208.98
Xpo Logistics Inc equity (XPO) 1.2 $39M 385k 100.18
Cme (CME) 1.1 $37M 225k 163.92
J.B. Hunt Transport Services (JBHT) 1.1 $37M 303k 121.55
Union Pacific Corporation (UNP) 1.1 $37M 259k 141.68
Pvh Corporation (PVH) 1.1 $37M 246k 149.72
Caterpillar (CAT) 1.1 $36M 268k 135.67
Microchip Technology (MCHP) 1.1 $36M 392k 90.95
Morgan Stanley (MS) 1.1 $36M 751k 47.40
Paypal Holdings (PYPL) 1.1 $36M 428k 83.27
Illumina (ILMN) 1.1 $35M 124k 279.29
S&p Global (SPGI) 1.1 $35M 171k 203.89
Valero Energy Corporation (VLO) 0.9 $29M 260k 110.83
Servicenow (NOW) 0.8 $27M 158k 172.47
Edwards Lifesciences (EW) 0.8 $26M 177k 145.57
EOG Resources (EOG) 0.8 $26M 207k 124.43
United Rentals (URI) 0.8 $25M 172k 147.62
Alphabet Inc Class C cs (GOOG) 0.8 $25M 23k 1115.66
Home Depot (HD) 0.8 $25M 128k 195.10
Activision Blizzard 0.8 $25M 328k 76.32
Applied Materials (AMAT) 0.7 $22M 485k 46.19
Adobe Systems Incorporated (ADBE) 0.7 $21M 88k 243.80
Haemonetics Corporation (HAE) 0.6 $20M 227k 89.68
ICU Medical, Incorporated (ICUI) 0.6 $20M 69k 293.65
Eldorado Resorts 0.6 $20M 498k 39.10
Ligand Pharmaceuticals In (LGND) 0.6 $19M 92k 207.17
RealPage 0.6 $19M 342k 55.10
Green Dot Corporation (GDOT) 0.6 $18M 251k 73.39
Integra LifeSciences Holdings (IART) 0.6 $18M 282k 64.41
Interxion Holding 0.6 $18M 291k 62.42
Supernus Pharmaceuticals (SUPN) 0.6 $18M 302k 59.85
Tapestry (TPR) 0.6 $18M 389k 46.71
Vonage Holdings 0.6 $18M 1.4M 12.89
MasTec (MTZ) 0.5 $18M 349k 50.75
Insulet Corporation (PODD) 0.5 $17M 203k 85.70
Synovus Finl (SNV) 0.5 $17M 325k 52.83
Tiffany & Co. 0.5 $17M 128k 131.60
Tesla Motors (TSLA) 0.5 $17M 50k 342.96
FedEx Corporation (FDX) 0.5 $16M 72k 227.06
Weight Watchers International 0.5 $17M 163k 101.10
Chart Industries (GTLS) 0.5 $17M 271k 61.68
Red Hat 0.5 $16M 122k 134.37
Financial Select Sector SPDR (XLF) 0.5 $16M 610k 26.59
Lpl Financial Holdings (LPLA) 0.5 $16M 242k 65.54
Etsy (ETSY) 0.5 $16M 380k 42.19
Apptio Inc cl a 0.5 $16M 441k 36.20
Western Alliance Bancorporation (WAL) 0.5 $16M 278k 56.61
Encompass Health Corp (EHC) 0.5 $16M 231k 67.72
Livanova Plc Ord (LIVN) 0.5 $15M 152k 99.82
Adtalem Global Ed (ATGE) 0.5 $15M 316k 48.10
Enterprise Products Partners (EPD) 0.5 $15M 539k 27.67
Kemper Corp Del (KMPR) 0.5 $15M 198k 75.65
Texas Roadhouse (TXRH) 0.5 $15M 225k 65.51
Veeva Sys Inc cl a (VEEV) 0.5 $15M 189k 76.86
Halyard Health 0.5 $15M 253k 57.25
Penn National Gaming (PENN) 0.4 $14M 420k 33.59
Molina Healthcare (MOH) 0.4 $14M 141k 97.94
Dex (DXCM) 0.4 $14M 147k 94.98
Pdc Energy 0.4 $14M 233k 60.45
Chegg (CHGG) 0.4 $14M 506k 27.79
Ingevity (NGVT) 0.4 $14M 174k 80.86
BJ's Restaurants (BJRI) 0.4 $14M 228k 60.00
Biotelemetry 0.4 $14M 305k 45.00
Thor Industries (THO) 0.4 $13M 136k 97.39
Semtech Corporation (SMTC) 0.4 $13M 281k 47.05
SPDR KBW Regional Banking (KRE) 0.4 $13M 216k 61.00
Bwx Technologies (BWXT) 0.4 $13M 210k 62.32
ManTech International Corporation 0.4 $13M 234k 53.64
Five Below (FIVE) 0.4 $13M 130k 97.71
Ringcentral (RNG) 0.4 $13M 181k 70.35
Cornerstone Ondemand 0.4 $12M 261k 47.43
Evertec (EVTC) 0.4 $12M 564k 21.85
Axon Enterprise (AXON) 0.4 $12M 193k 63.18
DineEquity (DIN) 0.4 $12M 159k 74.80
Axogen (AXGN) 0.4 $12M 240k 50.25
Planet Fitness Inc-cl A (PLNT) 0.4 $12M 276k 43.94
Pure Storage Inc - Class A (PSTG) 0.4 $12M 504k 23.88
Abercrombie & Fitch (ANF) 0.4 $12M 472k 24.48
Delphi Automotive Inc international 0.4 $12M 128k 91.63
USA Technologies 0.3 $11M 811k 14.00
Novocure Ltd ord (NVCR) 0.3 $11M 365k 31.30
Tabula Rasa Healthcare 0.3 $12M 180k 63.83
Integrated Device Technology 0.3 $11M 344k 31.88
Hexcel Corporation (HXL) 0.3 $11M 167k 66.38
Shutterfly 0.3 $11M 123k 90.03
Graphic Packaging Holding Company (GPK) 0.3 $11M 743k 14.51
Kirby Corporation (KEX) 0.3 $11M 128k 83.60
Citigroup (C) 0.3 $11M 158k 66.92
Bloomin Brands (BLMN) 0.3 $11M 531k 20.10
Varonis Sys (VRNS) 0.3 $11M 146k 74.50
Nutanix Inc cl a (NTNX) 0.3 $11M 206k 51.57
Strayer Education 0.3 $11M 93k 113.01
Diamondback Energy (FANG) 0.3 $10M 78k 131.57
Itt (ITT) 0.3 $10M 200k 52.27
Intuitive Surgical (ISRG) 0.3 $10M 21k 478.47
Cheniere Energy (LNG) 0.3 $10M 154k 65.19
Tandem Diabetes Care (TNDM) 0.3 $10M 455k 22.02
Wpx Energy 0.3 $9.9M 547k 18.03
Rapid7 (RPD) 0.3 $9.6M 341k 28.22
PNC Financial Services (PNC) 0.3 $9.5M 71k 135.10
Allegheny Technologies Incorporated (ATI) 0.3 $9.6M 381k 25.12
Zendesk 0.3 $9.4M 172k 54.49
Twilio Inc cl a (TWLO) 0.3 $9.6M 171k 56.02
CONMED Corporation (CNMD) 0.3 $9.0M 123k 73.20
Cubic Corporation 0.3 $9.2M 144k 64.20
Sarepta Therapeutics (SRPT) 0.3 $9.2M 70k 132.19
BP (BP) 0.3 $8.6M 189k 45.66
Anadarko Petroleum Corporation 0.3 $8.9M 121k 73.25
Tenet Healthcare Corporation (THC) 0.3 $8.9M 265k 33.57
Novanta (NOVT) 0.3 $8.9M 143k 62.30
Energy Transfer Partners 0.3 $8.9M 469k 19.04
Plains All American Pipeline (PAA) 0.3 $8.3M 351k 23.64
Merit Medical Systems (MMSI) 0.3 $8.4M 164k 51.20
Mplx (MPLX) 0.3 $8.3M 244k 34.14
New Relic 0.3 $8.4M 83k 100.59
Upland Software (UPLD) 0.3 $8.5M 248k 34.37
WellCare Health Plans 0.2 $8.0M 33k 246.24
Aaron's 0.2 $8.0M 184k 43.45
Agios Pharmaceuticals (AGIO) 0.2 $8.1M 96k 84.23
Burlington Stores (BURL) 0.2 $8.1M 54k 150.52
Radware Ltd ord (RDWR) 0.2 $7.7M 307k 25.28
Mellanox Technologies 0.2 $7.7M 91k 84.30
Cdw (CDW) 0.2 $7.9M 98k 80.79
Heron Therapeutics (HRTX) 0.2 $7.8M 201k 38.85
V.F. Corporation (VFC) 0.2 $7.5M 92k 81.52
Gilead Sciences (GILD) 0.2 $7.5M 107k 70.84
LivePerson (LPSN) 0.2 $7.4M 353k 21.10
Associated Banc- (ASB) 0.2 $7.4M 271k 27.30
Glu Mobile 0.2 $7.3M 1.1M 6.41
Jazz Pharmaceuticals (JAZZ) 0.2 $7.5M 44k 172.30
stock 0.2 $7.5M 75k 99.11
Occidental Petroleum Corporation (OXY) 0.2 $7.0M 84k 83.68
Halozyme Therapeutics (HALO) 0.2 $7.1M 423k 16.87
Magellan Midstream Partners 0.2 $7.2M 105k 69.08
Blucora 0.2 $7.1M 191k 37.00
Vericel (VCEL) 0.2 $7.0M 721k 9.70
Williams Partners 0.2 $7.2M 177k 40.59
Godaddy Inc cl a (GDDY) 0.2 $7.2M 102k 70.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $7.0M 293k 23.85
Advanced Disposal Services I 0.2 $7.1M 288k 24.78
Curo Group Holdings Corp (CUROQ) 0.2 $7.1M 283k 24.95
E TRADE Financial Corporation 0.2 $6.9M 113k 61.16
Bank of America Corporation (BAC) 0.2 $6.8M 243k 28.19
ConocoPhillips (COP) 0.2 $6.9M 99k 69.62
FLIR Systems 0.2 $6.8M 131k 51.97
Fiserv (FI) 0.2 $6.9M 93k 74.09
Marathon Oil Corporation (MRO) 0.2 $6.8M 327k 20.86
Kraton Performance Polymers 0.2 $6.9M 149k 46.14
JPMorgan Chase & Co. (JPM) 0.2 $6.4M 61k 104.20
Brown & Brown (BRO) 0.2 $6.6M 238k 27.73
Transocean (RIG) 0.2 $6.5M 487k 13.44
Teleflex Incorporated (TFX) 0.2 $6.4M 24k 268.19
Genomic Health 0.2 $6.4M 126k 50.40
Icon (ICLR) 0.2 $6.3M 48k 132.54
Chevron Corporation (CVX) 0.2 $6.2M 49k 126.44
Harsco Corporation (NVRI) 0.2 $6.2M 280k 22.10
Medifast (MED) 0.2 $6.2M 39k 160.15
Codexis (CDXS) 0.2 $6.2M 433k 14.40
Servicemaster Global 0.2 $6.1M 102k 59.47
Topbuild (BLD) 0.2 $6.1M 78k 78.34
Qiagen Nv 0.2 $6.1M 170k 36.16
Denny's Corporation (DENN) 0.2 $5.8M 364k 15.93
IAC/InterActive 0.2 $5.9M 39k 152.50
Akamai Technologies (AKAM) 0.2 $5.9M 81k 73.23
Dolby Laboratories (DLB) 0.2 $5.8M 93k 61.69
Ss&c Technologies Holding (SSNC) 0.2 $5.9M 113k 51.90
Loxo Oncology 0.2 $5.8M 34k 173.48
Hess (HES) 0.2 $5.6M 84k 66.89
Array BioPharma 0.2 $5.6M 331k 16.78
A. O. Smith Corporation (AOS) 0.2 $5.5M 92k 59.15
Cray 0.2 $5.6M 227k 24.60
SPS Commerce (SPSC) 0.2 $5.4M 74k 73.49
Playags (AGS) 0.2 $5.5M 205k 27.07
Royal Dutch Shell 0.2 $5.1M 73k 69.23
Ez (EZPW) 0.2 $5.2M 433k 12.05
Bio-Rad Laboratories (BIO) 0.2 $5.3M 19k 288.53
Aar (AIR) 0.2 $5.2M 112k 46.49
Suncor Energy (SU) 0.2 $5.3M 132k 40.68
Pandora Media 0.2 $5.1M 648k 7.88
Proofpoint 0.2 $5.1M 44k 115.30
Phillips 66 Partners 0.2 $5.2M 102k 51.06
Voya Financial (VOYA) 0.2 $5.3M 113k 47.00
Biogen Idec (BIIB) 0.1 $4.8M 16k 290.22
Gtt Communications 0.1 $4.8M 107k 45.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 27k 169.96
WABCO Holdings 0.1 $4.4M 38k 117.01
Saia (SAIA) 0.1 $4.6M 56k 80.84
Dunkin' Brands Group 0.1 $4.5M 65k 69.08
Andeavor Logistics Lp Com Unit Lp Int 0.1 $4.6M 108k 42.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.1M 95k 43.33
American Eagle Outfitters (AEO) 0.1 $4.2M 182k 23.25
Pioneer Natural Resources 0.1 $4.4M 23k 189.23
Western Gas Partners 0.1 $4.4M 90k 48.39
Dcp Midstream Partners 0.1 $4.4M 111k 39.55
Neurocrine Biosciences (NBIX) 0.1 $4.2M 43k 98.23
Ensco Plc Shs Class A 0.1 $4.2M 582k 7.26
Viper Energy Partners 0.1 $4.3M 134k 31.91
Bio-techne Corporation (TECH) 0.1 $4.1M 28k 147.93
Equinor Asa (EQNR) 0.1 $4.3M 164k 26.41
Total (TTE) 0.1 $3.7M 61k 60.57
Middleby Corporation (MIDD) 0.1 $3.5M 33k 104.43
Old Dominion Freight Line (ODFL) 0.1 $3.7M 25k 148.97
Sage Therapeutics (SAGE) 0.1 $3.6M 23k 156.51
Zayo Group Hldgs 0.1 $3.5M 95k 36.48
Penumbra (PEN) 0.1 $3.6M 26k 138.16
SPDR Gold Trust (GLD) 0.1 $3.4M 29k 118.67
Marathon Petroleum Corp (MPC) 0.1 $3.2M 46k 70.17
Noble Corp Plc equity 0.1 $3.4M 535k 6.33
Grubhub 0.1 $3.1M 30k 104.91
International Game Technology (BRSL) 0.1 $3.4M 144k 23.24
China Petroleum & Chemical 0.1 $2.8M 31k 89.84
Exxon Mobil Corporation (XOM) 0.1 $3.0M 37k 82.72
Cintas Corporation (CTAS) 0.1 $3.0M 16k 185.09
Nice Systems (NICE) 0.1 $2.8M 27k 103.79
iShares Russell 1000 Growth Index (IWF) 0.1 $2.8M 20k 143.81
Oneok (OKE) 0.1 $2.9M 41k 69.83
Cheniere Energy Partners (CQP) 0.1 $2.9M 80k 35.94
Asure Software (ASUR) 0.1 $3.1M 192k 15.95
Flexion Therapeutics 0.1 $2.9M 112k 25.85
Ishares Tr hdg msci germn (HEWG) 0.1 $2.8M 100k 27.76
Sientra 0.1 $3.0M 152k 19.51
Noble Midstream Partners Lp Com Unit Repst 0.1 $2.4M 48k 51.05
Cnx Midstream Partners 0.1 $2.5M 131k 19.39
Ansys (ANSS) 0.1 $2.4M 14k 174.16
Starbucks Corporation (SBUX) 0.1 $2.4M 49k 48.85
Varian Medical Systems 0.1 $2.4M 21k 113.71
CVR Energy (CVI) 0.1 $2.3M 63k 36.99
Randgold Resources 0.1 $2.3M 30k 77.10
Gentex Corporation (GNTX) 0.1 $2.4M 105k 23.02
Oasis Petroleum 0.1 $2.3M 174k 12.97
Targa Res Corp (TRGP) 0.1 $2.3M 48k 49.48
Whiting Petroleum Corp 0.1 $2.3M 43k 52.72
Trimble Navigation (TRMB) 0.1 $2.0M 61k 32.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 28k 66.98
PetroChina Company 0.1 $1.9M 25k 76.27
Zions Bancorporation (ZION) 0.1 $2.1M 40k 52.69
Energy Transfer Equity (ET) 0.1 $2.0M 116k 17.25
Southwest Airlines (LUV) 0.1 $2.1M 41k 50.88
Moog (MOG.A) 0.1 $2.1M 26k 77.97
Crestwood Equity Partners master ltd part 0.1 $1.9M 61k 31.74
Waters Corporation (WAT) 0.1 $1.5M 7.6k 193.57
Sonic Corporation 0.1 $1.5M 45k 34.42
Stericycle (SRCL) 0.1 $1.7M 26k 65.28
Fastenal Company (FAST) 0.1 $1.7M 36k 48.14
Agnico (AEM) 0.1 $1.7M 38k 45.84
Hollyfrontier Corp 0.1 $1.7M 24k 68.43
Antero Midstream Prtnrs Lp master ltd part 0.1 $1.7M 59k 29.52
Rice Midstream Partners Lp unit ltd partn 0.1 $1.5M 88k 17.02
Barrick Gold Corp (GOLD) 0.0 $1.2M 93k 13.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 52k 23.80
Dick's Sporting Goods (DKS) 0.0 $1.3M 37k 35.25
RPM International (RPM) 0.0 $1.2M 20k 58.30
Boeing Company (BA) 0.0 $1.1M 3.4k 335.59
Goldcorp 0.0 $1.2M 85k 13.71
Concho Resources 0.0 $1.1M 8.2k 138.35
Gaslog Partners 0.0 $1.1M 48k 23.84
Alibaba Group Holding (BABA) 0.0 $1.2M 6.2k 185.58
Pra (PRAA) 0.0 $1.2M 32k 38.54
Ryanair Holdings (RYAAY) 0.0 $1.2M 10k 114.20
Mammoth Energy Svcs (TUSK) 0.0 $1.2M 37k 33.95
Taiwan Semiconductor Mfg (TSM) 0.0 $846k 23k 36.58
Paychex (PAYX) 0.0 $1.0M 15k 68.32
Buckeye Partners 0.0 $923k 26k 35.15
New Oriental Education & Tech 0.0 $978k 10k 94.68
Under Armour (UAA) 0.0 $1.0M 45k 22.47
Myriad Genetics (MYGN) 0.0 $851k 23k 37.39
F5 Networks (FFIV) 0.0 $1.1M 6.4k 172.41
Eqt Midstream Partners 0.0 $857k 17k 51.56
Enlink Midstream Ptrs 0.0 $1.1M 72k 15.53
Galapagos Nv- (GLPG) 0.0 $910k 9.9k 92.20
Under Armour Inc Cl C (UA) 0.0 $1.1M 51k 21.08
Gds Holdings ads (GDS) 0.0 $1.1M 27k 40.10
Delek Us Holdings (DK) 0.0 $1.0M 20k 50.15
Andeavor 0.0 $997k 7.6k 131.18
Melco Crown Entertainment (MLCO) 0.0 $533k 19k 27.99
Sociedad Quimica y Minera (SQM) 0.0 $650k 14k 48.04
Cnooc 0.0 $707k 4.1k 171.19
Broadridge Financial Solutions (BR) 0.0 $497k 4.3k 115.05
Lincoln Electric Holdings (LECO) 0.0 $588k 6.7k 87.76
Sealed Air (SEE) 0.0 $588k 14k 42.49
Global Payments (GPN) 0.0 $653k 5.9k 111.43
SVB Financial (SIVBQ) 0.0 $546k 1.9k 288.89
Autoliv (ALV) 0.0 $565k 3.9k 143.22
Darden Restaurants (DRI) 0.0 $497k 4.6k 107.11
TJX Companies (TJX) 0.0 $651k 6.8k 95.18
Msci (MSCI) 0.0 $561k 3.4k 165.49
HDFC Bank (HDB) 0.0 $639k 6.1k 105.10
Take-Two Interactive Software (TTWO) 0.0 $576k 4.9k 118.40
Texas Capital Bancshares (TCBI) 0.0 $512k 5.6k 91.51
RPC (RES) 0.0 $567k 39k 14.58
Banco de Chile (BCH) 0.0 $526k 5.7k 93.00
Credicorp (BAP) 0.0 $610k 2.7k 225.09
EQT Corporation (EQT) 0.0 $520k 9.4k 55.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $570k 4.5k 126.67
NOVA MEASURING Instruments L (NVMI) 0.0 $655k 24k 27.26
Yandex Nv-a (NBIS) 0.0 $548k 15k 35.92
Parsley Energy Inc-class A 0.0 $624k 21k 30.29
Healthequity (HQY) 0.0 $534k 7.1k 75.05
Atlassian Corp Plc cl a 0.0 $743k 12k 62.54
Ferrari Nv Ord (RACE) 0.0 $516k 3.8k 134.90
Dentsply Sirona (XRAY) 0.0 $561k 13k 43.76
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $691k 78k 8.91
Huazhu Group (HTHT) 0.0 $656k 16k 42.00
American Express Company (AXP) 0.0 $262k 2.7k 97.94
Coca-Cola Company (KO) 0.0 $299k 6.8k 43.84
Range Resources (RRC) 0.0 $197k 12k 16.69
Pfizer (PFE) 0.0 $236k 6.5k 36.31
Walt Disney Company (DIS) 0.0 $210k 2.0k 105.00
Harley-Davidson (HOG) 0.0 $352k 8.4k 42.09
Xilinx 0.0 $458k 7.0k 65.24
Masco Corporation (MAS) 0.0 $247k 6.6k 37.48
Mohawk Industries (MHK) 0.0 $253k 1.2k 214.41
Coherent 0.0 $185k 1.2k 156.78
Newfield Exploration 0.0 $221k 7.3k 30.27
Procter & Gamble Company (PG) 0.0 $297k 3.8k 78.16
Qualcomm (QCOM) 0.0 $390k 7.0k 56.12
Marriott International (MAR) 0.0 $244k 1.9k 126.42
Paccar (PCAR) 0.0 $239k 3.9k 62.08
NVR (NVR) 0.0 $208k 70.00 2971.43
Carrizo Oil & Gas 0.0 $467k 17k 27.83
Nordson Corporation (NDSN) 0.0 $438k 3.4k 128.45
Wintrust Financial Corporation (WTFC) 0.0 $351k 4.0k 87.10
BorgWarner (BWA) 0.0 $446k 10k 43.13
Genesee & Wyoming 0.0 $224k 2.8k 81.45
KLA-Tencor Corporation (KLAC) 0.0 $230k 2.2k 102.68
Church & Dwight (CHD) 0.0 $320k 6.0k 53.16
Rockwell Automation (ROK) 0.0 $485k 2.9k 166.10
TransDigm Group Incorporated (TDG) 0.0 $300k 870.00 344.83
Unit Corporation 0.0 $256k 10k 25.52
Nxp Semiconductors N V (NXPI) 0.0 $322k 3.0k 109.15
Rowan Companies 0.0 $355k 22k 16.22
Arista Networks 0.0 $239k 930.00 256.99
Paycom Software (PAYC) 0.0 $353k 3.6k 98.88
Keysight Technologies (KEYS) 0.0 $185k 3.1k 59.11
Pra Health Sciences 0.0 $188k 2.0k 93.53
Varex Imaging (VREX) 0.0 $311k 8.4k 37.15
Iqvia Holdings (IQV) 0.0 $256k 2.6k 100.00
Covia Hldgs Corp 0.0 $314k 17k 18.54
Cummins (CMI) 0.0 $40k 300.00 133.33
Intel Corporation (INTC) 0.0 $109k 2.2k 49.55
Halliburton Company (HAL) 0.0 $139k 3.1k 45.13
Nike (NKE) 0.0 $159k 2.0k 79.50
Schlumberger (SLB) 0.0 $37k 551.00 67.15
Stryker Corporation (SYK) 0.0 $57k 340.00 167.65
Illinois Tool Works (ITW) 0.0 $107k 770.00 138.96
Murphy Oil Corporation (MUR) 0.0 $10k 290.00 34.48
Lam Research Corporation 0.0 $100k 580.00 172.41
Nabors Industries 0.0 $144k 22k 6.43
Six Flags Entertainment (SIX) 0.0 $123k 1.8k 69.89
Murphy Usa (MUSA) 0.0 $5.0k 70.00 71.43
Twitter 0.0 $121k 2.8k 43.84
Perrigo Company (PRGO) 0.0 $28k 380.00 73.68
Walgreen Boots Alliance 0.0 $29k 480.00 60.42
Medtronic (MDT) 0.0 $41k 480.00 85.42
Allergan 0.0 $39k 232.00 168.10
Alphabet Inc Class A cs (GOOGL) 0.0 $56k 50.00 1120.00
Tivo Corp 0.0 $10k 739.00 13.53