Castleark Management as of Sept. 30, 2019
Portfolio Holdings for Castleark Management
Castleark Management holds 350 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.6 | $65M | 467k | 139.03 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $60M | 422k | 143.08 | |
Amazon (AMZN) | 2.1 | $51M | 29k | 1735.91 | |
Apple (AAPL) | 2.0 | $48M | 215k | 223.97 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $45M | 37k | 1218.99 | |
Visa (V) | 1.7 | $42M | 247k | 172.01 | |
Cme (CME) | 1.6 | $38M | 181k | 211.34 | |
Texas Instruments Incorporated (TXN) | 1.5 | $37M | 286k | 129.24 | |
Transunion (TRU) | 1.5 | $36M | 440k | 81.11 | |
Cdw (CDW) | 1.4 | $35M | 283k | 123.24 | |
SPDR Gold Trust (GLD) | 1.4 | $35M | 250k | 138.87 | |
Boeing Company (BA) | 1.4 | $33M | 87k | 380.47 | |
Intuit (INTU) | 1.4 | $33M | 124k | 265.94 | |
Medtronic (MDT) | 1.4 | $33M | 304k | 108.62 | |
Iqvia Holdings (IQV) | 1.3 | $33M | 218k | 149.38 | |
Constellation Brands (STZ) | 1.3 | $32M | 155k | 207.28 | |
Burlington Stores (BURL) | 1.3 | $32M | 160k | 199.82 | |
Lululemon Athletica (LULU) | 1.3 | $31M | 163k | 192.53 | |
Nike (NKE) | 1.3 | $31M | 329k | 93.92 | |
Facebook Inc cl a (META) | 1.3 | $31M | 174k | 178.08 | |
Paypal Holdings (PYPL) | 1.2 | $30M | 290k | 103.59 | |
Epam Systems (EPAM) | 1.2 | $28M | 156k | 182.32 | |
Qualcomm (QCOM) | 1.0 | $24M | 310k | 76.28 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $22M | 457k | 48.84 | |
Broadcom (AVGO) | 0.9 | $22M | 80k | 276.07 | |
Servicenow (NOW) | 0.9 | $21M | 84k | 253.86 | |
Merck & Co (MRK) | 0.8 | $20M | 242k | 84.18 | |
Knight Swift Transn Hldgs (KNX) | 0.8 | $20M | 545k | 36.30 | |
Alibaba Group Holding (BABA) | 0.8 | $20M | 118k | 167.23 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $19M | 162k | 119.13 | |
CarMax (KMX) | 0.8 | $19M | 216k | 88.00 | |
Illumina (ILMN) | 0.7 | $18M | 59k | 304.22 | |
Walt Disney Company (DIS) | 0.7 | $17M | 126k | 130.32 | |
Match | 0.7 | $17M | 231k | 71.44 | |
Mongodb Inc. Class A (MDB) | 0.7 | $16M | 135k | 120.48 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $15M | 54k | 276.24 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $15M | 177k | 84.82 | |
Costco Wholesale Corporation (COST) | 0.6 | $15M | 51k | 288.12 | |
Haemonetics Corporation (HAE) | 0.6 | $15M | 115k | 126.14 | |
Dex (DXCM) | 0.6 | $14M | 94k | 149.24 | |
Clean Harbors (CLH) | 0.6 | $14M | 177k | 77.20 | |
Itron (ITRI) | 0.6 | $14M | 185k | 73.96 | |
Boston Scientific Corporation (BSX) | 0.5 | $13M | 323k | 40.69 | |
Crown Holdings (CCK) | 0.5 | $12M | 188k | 66.06 | |
Zebra Technologies (ZBRA) | 0.5 | $13M | 60k | 206.37 | |
Aaron's | 0.5 | $13M | 196k | 64.26 | |
Advanced Micro Devices (AMD) | 0.5 | $13M | 430k | 28.99 | |
Lithia Motors (LAD) | 0.5 | $13M | 95k | 132.38 | |
Chevron Corporation (CVX) | 0.5 | $12M | 104k | 118.60 | |
Enterprise Products Partners (EPD) | 0.5 | $12M | 430k | 28.58 | |
Trex Company (TREX) | 0.5 | $12M | 130k | 90.93 | |
Zynga | 0.5 | $12M | 2.0M | 5.82 | |
LivePerson (LPSN) | 0.5 | $12M | 326k | 35.70 | |
Omnicell (OMCL) | 0.5 | $12M | 159k | 72.27 | |
Masimo Corporation (MASI) | 0.5 | $12M | 78k | 148.79 | |
Addus Homecare Corp (ADUS) | 0.5 | $12M | 146k | 79.28 | |
Asml Holding (ASML) | 0.5 | $12M | 47k | 248.42 | |
S&p Global (SPGI) | 0.5 | $12M | 48k | 244.98 | |
Itt (ITT) | 0.5 | $12M | 187k | 61.19 | |
Firstcash | 0.5 | $12M | 127k | 91.67 | |
CSX Corporation (CSX) | 0.5 | $11M | 163k | 69.27 | |
Jack in the Box (JACK) | 0.5 | $11M | 123k | 91.12 | |
Sanderson Farms | 0.5 | $11M | 75k | 151.33 | |
Insulet Corporation (PODD) | 0.5 | $11M | 69k | 164.93 | |
Performance Food (PFGC) | 0.5 | $11M | 245k | 46.01 | |
Euronet Worldwide (EEFT) | 0.5 | $11M | 75k | 146.30 | |
World Fuel Services Corporation (WKC) | 0.5 | $11M | 274k | 39.94 | |
Inspire Med Sys (INSP) | 0.5 | $11M | 183k | 61.02 | |
Integra LifeSciences Holdings (IART) | 0.4 | $11M | 180k | 60.07 | |
Brink's Company (BCO) | 0.4 | $11M | 130k | 82.95 | |
Helen Of Troy (HELE) | 0.4 | $11M | 67k | 157.65 | |
Abiomed | 0.4 | $11M | 59k | 177.89 | |
PROS Holdings (PRO) | 0.4 | $11M | 176k | 59.60 | |
Taylor Morrison Hom (TMHC) | 0.4 | $11M | 404k | 25.94 | |
Synovus Finl (SNV) | 0.4 | $10M | 292k | 35.76 | |
Avalara | 0.4 | $11M | 156k | 67.29 | |
Mercury Computer Systems (MRCY) | 0.4 | $10M | 128k | 81.17 | |
CONMED Corporation (CNMD) | 0.4 | $10M | 108k | 96.15 | |
Skyline Corporation (SKY) | 0.4 | $10M | 340k | 30.09 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $10M | 86k | 117.69 | |
Cintas Corporation (CTAS) | 0.4 | $10M | 38k | 268.10 | |
Interxion Holding | 0.4 | $10M | 124k | 81.46 | |
Catalent (CTLT) | 0.4 | $10M | 210k | 47.66 | |
Tree (TREE) | 0.4 | $10M | 32k | 310.42 | |
Onemain Holdings (OMF) | 0.4 | $10M | 273k | 36.68 | |
Evertec (EVTC) | 0.4 | $9.9M | 316k | 31.22 | |
Alteryx | 0.4 | $9.7M | 91k | 107.43 | |
Entegris (ENTG) | 0.4 | $9.5M | 202k | 47.06 | |
Callaway Golf Company (MODG) | 0.4 | $9.5M | 489k | 19.41 | |
NeoGenomics (NEO) | 0.4 | $9.6M | 503k | 19.12 | |
Teladoc (TDOC) | 0.4 | $9.5M | 140k | 67.72 | |
Plains All American Pipeline (PAA) | 0.4 | $9.2M | 445k | 20.75 | |
Neurocrine Biosciences (NBIX) | 0.4 | $9.4M | 104k | 90.11 | |
Silicon Laboratories (SLAB) | 0.4 | $9.3M | 84k | 111.35 | |
stock | 0.4 | $9.2M | 78k | 117.85 | |
Vonage Holdings | 0.4 | $9.1M | 802k | 11.30 | |
Wendy's/arby's Group (WEN) | 0.4 | $9.0M | 451k | 19.98 | |
Planet Fitness Inc-cl A (PLNT) | 0.4 | $9.2M | 159k | 57.87 | |
Monro Muffler Brake (MNRO) | 0.4 | $8.9M | 113k | 79.01 | |
Wyndham Hotels And Resorts (WH) | 0.4 | $8.9M | 171k | 51.74 | |
Veracyte (VCYT) | 0.3 | $8.6M | 360k | 24.00 | |
Bandwidth (BAND) | 0.3 | $8.7M | 134k | 65.11 | |
Iaa | 0.3 | $8.5M | 204k | 41.73 | |
PolyOne Corporation | 0.3 | $8.2M | 252k | 32.65 | |
Marathon Petroleum Corp (MPC) | 0.3 | $8.3M | 137k | 60.75 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $8.3M | 594k | 14.00 | |
Frontdoor (FTDR) | 0.3 | $8.4M | 172k | 48.57 | |
CACI International (CACI) | 0.3 | $8.1M | 35k | 231.27 | |
Magellan Midstream Partners | 0.3 | $8.0M | 120k | 66.27 | |
Simply Good Foods (SMPL) | 0.3 | $8.1M | 278k | 28.99 | |
Bank of America Corporation (BAC) | 0.3 | $7.8M | 269k | 29.17 | |
Continental Resources | 0.3 | $7.8M | 253k | 30.79 | |
Brooks Automation (AZTA) | 0.3 | $7.8M | 211k | 37.03 | |
Century Communities (CCS) | 0.3 | $7.9M | 259k | 30.63 | |
Goldman Sachs (GS) | 0.3 | $7.7M | 37k | 207.24 | |
Federal Signal Corporation (FSS) | 0.3 | $7.7M | 236k | 32.74 | |
Manhattan Associates (MANH) | 0.3 | $7.6M | 95k | 80.67 | |
Mesa Laboratories (MLAB) | 0.3 | $7.7M | 32k | 237.77 | |
AECOM Technology Corporation (ACM) | 0.3 | $7.7M | 204k | 37.56 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $7.4M | 502k | 14.75 | |
Topbuild (BLD) | 0.3 | $7.3M | 76k | 96.42 | |
Goosehead Ins (GSHD) | 0.3 | $7.3M | 147k | 49.35 | |
Energy Transfer Equity (ET) | 0.3 | $7.0M | 539k | 13.08 | |
Kinder Morgan (KMI) | 0.3 | $7.0M | 341k | 20.61 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $6.9M | 192k | 35.99 | |
Myokardia | 0.3 | $6.9M | 133k | 52.15 | |
Air Transport Services (ATSG) | 0.3 | $6.7M | 320k | 21.02 | |
Fox Factory Hldg (FOXF) | 0.3 | $6.7M | 108k | 62.24 | |
Herc Hldgs (HRI) | 0.3 | $6.5M | 140k | 46.51 | |
R1 Rcm | 0.3 | $6.7M | 749k | 8.93 | |
Svmk Inc ordinary shares | 0.3 | $6.5M | 382k | 17.10 | |
Woodward Governor Company (WWD) | 0.3 | $6.5M | 60k | 107.83 | |
Saia (SAIA) | 0.2 | $6.1M | 65k | 93.71 | |
MKS Instruments (MKSI) | 0.2 | $6.1M | 66k | 92.29 | |
Novocure Ltd ord (NVCR) | 0.2 | $6.2M | 83k | 74.78 | |
Evo Pmts Inc cl a | 0.2 | $6.1M | 216k | 28.12 | |
Repligen Corporation (RGEN) | 0.2 | $5.8M | 76k | 76.70 | |
Elf Beauty (ELF) | 0.2 | $5.8M | 332k | 17.51 | |
Builders FirstSource (BLDR) | 0.2 | $5.7M | 275k | 20.58 | |
Mplx (MPLX) | 0.2 | $5.7M | 203k | 28.01 | |
Phillips 66 Partners | 0.2 | $5.5M | 98k | 56.62 | |
Ttec Holdings (TTEC) | 0.2 | $5.6M | 116k | 47.88 | |
BP (BP) | 0.2 | $5.3M | 140k | 37.99 | |
Seaworld Entertainment (PRKS) | 0.2 | $5.5M | 209k | 26.32 | |
Ringcentral (RNG) | 0.2 | $5.3M | 42k | 125.66 | |
Albany International (AIN) | 0.2 | $5.2M | 57k | 90.16 | |
Valero Energy Corporation (VLO) | 0.2 | $5.1M | 60k | 85.24 | |
Barrick Gold Corp (GOLD) | 0.2 | $4.8M | 276k | 17.33 | |
Hess (HES) | 0.2 | $5.0M | 82k | 60.48 | |
Huntsman Corporation (HUN) | 0.2 | $4.9M | 212k | 23.26 | |
Caretrust Reit (CTRE) | 0.2 | $5.0M | 211k | 23.51 | |
Everi Hldgs (EVRI) | 0.2 | $4.8M | 573k | 8.46 | |
Guardant Health (GH) | 0.2 | $5.0M | 78k | 63.84 | |
Heartland Express (HTLD) | 0.2 | $4.6M | 214k | 21.51 | |
PAR Technology Corporation (PAR) | 0.2 | $4.7M | 199k | 23.77 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $4.7M | 211k | 22.36 | |
Chegg (CHGG) | 0.2 | $4.7M | 156k | 29.95 | |
Black Knight | 0.2 | $4.6M | 75k | 61.06 | |
ConocoPhillips (COP) | 0.2 | $4.4M | 77k | 56.98 | |
EOG Resources (EOG) | 0.2 | $4.3M | 58k | 74.21 | |
Diamondback Energy (FANG) | 0.2 | $4.5M | 50k | 89.91 | |
Winnebago Industries (WGO) | 0.2 | $4.1M | 106k | 38.35 | |
Netflix (NFLX) | 0.2 | $4.2M | 16k | 267.59 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.9M | 55k | 70.61 | |
Nice Systems (NICE) | 0.2 | $4.0M | 28k | 143.81 | |
Tesla Motors (TSLA) | 0.2 | $3.8M | 16k | 240.89 | |
Model N (MODN) | 0.2 | $3.9M | 141k | 27.76 | |
Brown & Brown (BRO) | 0.1 | $3.7M | 104k | 36.06 | |
Buckeye Partners | 0.1 | $3.6M | 89k | 41.09 | |
Western Alliance Bancorporation (WAL) | 0.1 | $3.7M | 81k | 46.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.5M | 87k | 40.86 | |
Martin Marietta Materials (MLM) | 0.1 | $3.3M | 12k | 274.12 | |
Jacobs Engineering | 0.1 | $3.5M | 38k | 91.49 | |
Eagle Materials (EXP) | 0.1 | $3.3M | 37k | 90.01 | |
Cheniere Energy (LNG) | 0.1 | $3.3M | 53k | 63.05 | |
Valmont Industries (VMI) | 0.1 | $3.5M | 25k | 138.45 | |
Huron Consulting (HURN) | 0.1 | $3.5M | 57k | 61.35 | |
Cheniere Energy Partners (CQP) | 0.1 | $3.4M | 75k | 45.48 | |
Tower Semiconductor (TSEM) | 0.1 | $3.5M | 183k | 19.24 | |
Upland Software (UPLD) | 0.1 | $3.4M | 96k | 34.86 | |
Impinj (PI) | 0.1 | $3.4M | 112k | 30.83 | |
Tandem Diabetes Care (TNDM) | 0.1 | $3.5M | 60k | 58.98 | |
Vici Pptys (VICI) | 0.1 | $3.4M | 151k | 22.65 | |
Twist Bioscience Corp (TWST) | 0.1 | $3.4M | 142k | 23.88 | |
Western Midstream Partners (WES) | 0.1 | $3.5M | 139k | 24.89 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $3.4M | 97k | 34.68 | |
eHealth (EHTH) | 0.1 | $3.1M | 47k | 66.79 | |
Hostess Brands | 0.1 | $3.2M | 231k | 13.98 | |
Morgan Stanley (MS) | 0.1 | $2.9M | 67k | 42.67 | |
Phillips 66 (PSX) | 0.1 | $3.0M | 30k | 102.39 | |
Seattle Genetics | 0.1 | $2.7M | 31k | 85.40 | |
KB Home (KBH) | 0.1 | $2.8M | 82k | 34.00 | |
LKQ Corporation (LKQ) | 0.1 | $2.7M | 85k | 31.45 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.6M | 212k | 12.27 | |
Marvell Technology Group | 0.1 | $2.8M | 111k | 24.97 | |
Suncor Energy (SU) | 0.1 | $2.7M | 87k | 31.57 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.7M | 97k | 28.00 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $2.6M | 97k | 27.19 | |
Turning Point Therapeutics I | 0.1 | $2.8M | 73k | 37.61 | |
First Solar (FSLR) | 0.1 | $2.4M | 41k | 58.01 | |
Teradyne (TER) | 0.1 | $2.5M | 44k | 57.90 | |
Wpx Energy | 0.1 | $2.4M | 222k | 10.59 | |
RPM International (RPM) | 0.1 | $2.3M | 33k | 68.82 | |
EastGroup Properties (EGP) | 0.1 | $2.2M | 18k | 125.02 | |
4068594 Enphase Energy (ENPH) | 0.1 | $2.2M | 98k | 22.23 | |
Viper Energy Partners | 0.1 | $2.2M | 81k | 27.68 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $2.2M | 136k | 16.36 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.0M | 56k | 35.50 | |
Tyler Technologies (TYL) | 0.1 | $2.1M | 7.9k | 262.50 | |
Agnico (AEM) | 0.1 | $2.0M | 38k | 53.60 | |
Aspen Technology | 0.1 | $1.9M | 15k | 123.08 | |
Freshpet (FRPT) | 0.1 | $2.0M | 40k | 49.76 | |
Ansys (ANSS) | 0.1 | $1.8M | 7.9k | 221.34 | |
Royal Dutch Shell | 0.1 | $1.7M | 29k | 58.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 28k | 65.20 | |
Total (TTE) | 0.1 | $1.8M | 34k | 52.00 | |
Enbridge (ENB) | 0.1 | $1.8M | 51k | 35.09 | |
HEICO Corporation (HEI) | 0.1 | $1.7M | 14k | 124.86 | |
NuStar Energy (NS) | 0.1 | $1.7M | 59k | 28.31 | |
Oneok (OKE) | 0.1 | $1.7M | 23k | 73.68 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $1.8M | 20k | 90.37 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $1.6M | 27k | 59.91 | |
Roku (ROKU) | 0.1 | $1.7M | 17k | 101.78 | |
Telaria | 0.1 | $1.7M | 244k | 6.91 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $1.5M | 102k | 14.47 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 1.8k | 840.22 | |
Sage Therapeutics (SAGE) | 0.1 | $1.5M | 11k | 140.25 | |
Wingstop (WING) | 0.1 | $1.4M | 16k | 87.31 | |
Coupa Software | 0.1 | $1.5M | 11k | 129.53 | |
Rattler Midstream | 0.1 | $1.4M | 81k | 17.83 | |
PetroChina Company | 0.1 | $1.3M | 25k | 50.80 | |
Universal Display Corporation (OLED) | 0.1 | $1.3M | 7.5k | 167.88 | |
BHP Billiton (BHP) | 0.1 | $1.2M | 24k | 49.38 | |
Dcp Midstream Partners | 0.1 | $1.3M | 50k | 26.22 | |
Pembina Pipeline Corp (PBA) | 0.1 | $1.3M | 35k | 37.06 | |
Nanostring Technologies (NSTGQ) | 0.1 | $1.3M | 61k | 21.59 | |
Enlink Midstream (ENLC) | 0.1 | $1.2M | 147k | 8.50 | |
China Petroleum & Chemical | 0.0 | $924k | 16k | 58.70 | |
Cnooc | 0.0 | $952k | 6.3k | 152.32 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0M | 23k | 46.47 | |
Fiserv (FI) | 0.0 | $922k | 8.9k | 103.60 | |
Alliance Resource Partners (ARLP) | 0.0 | $1.0M | 63k | 16.02 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $931k | 5.8k | 159.69 | |
Crestwood Equity Partners master ltd part | 0.0 | $1.0M | 28k | 36.50 | |
Cardtronics Plc Shs Cl A | 0.0 | $955k | 32k | 30.24 | |
Gds Holdings ads (GDS) | 0.0 | $913k | 23k | 40.08 | |
Arco Platform Cl A Ord | 0.0 | $916k | 18k | 50.66 | |
Steris Plc Ord equities (STE) | 0.0 | $915k | 6.3k | 144.55 | |
Infosys Technologies (INFY) | 0.0 | $621k | 55k | 11.37 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $626k | 5.7k | 110.60 | |
Global Payments (GPN) | 0.0 | $787k | 5.0k | 158.99 | |
Masco Corporation (MAS) | 0.0 | $626k | 15k | 41.68 | |
Williams Companies (WMB) | 0.0 | $632k | 26k | 24.06 | |
TJX Companies (TJX) | 0.0 | $763k | 14k | 55.77 | |
D.R. Horton (DHI) | 0.0 | $709k | 14k | 52.71 | |
HDFC Bank (HDB) | 0.0 | $694k | 12k | 57.07 | |
New Oriental Education & Tech | 0.0 | $774k | 7.0k | 110.73 | |
Hexcel Corporation (HXL) | 0.0 | $628k | 7.7k | 82.09 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $778k | 4.9k | 159.43 | |
CBOE Holdings (CBOE) | 0.0 | $657k | 5.7k | 114.96 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $636k | 4.5k | 141.33 | |
Targa Res Corp (TRGP) | 0.0 | $654k | 16k | 40.18 | |
Enable Midstream | 0.0 | $664k | 55k | 12.03 | |
Quotient | 0.0 | $849k | 109k | 7.77 | |
Atlassian Corp Plc cl a | 0.0 | $735k | 5.9k | 125.43 | |
Ferrari Nv Ord (RACE) | 0.0 | $721k | 4.7k | 154.06 | |
Cnx Midstream Partners | 0.0 | $727k | 52k | 14.11 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $618k | 20k | 30.95 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $740k | 16k | 46.31 | |
Charles Schwab Corporation (SCHW) | 0.0 | $392k | 9.4k | 41.88 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $396k | 4.4k | 89.59 | |
Coca-Cola Company (KO) | 0.0 | $371k | 6.8k | 54.40 | |
IAC/InterActive | 0.0 | $390k | 1.8k | 217.88 | |
Republic Services (RSG) | 0.0 | $522k | 6.0k | 86.57 | |
Home Depot (HD) | 0.0 | $534k | 2.3k | 232.17 | |
Edwards Lifesciences (EW) | 0.0 | $554k | 2.5k | 219.84 | |
Lincoln Electric Holdings (LECO) | 0.0 | $581k | 6.7k | 86.72 | |
Procter & Gamble Company (PG) | 0.0 | $473k | 3.8k | 124.47 | |
Gilead Sciences (GILD) | 0.0 | $561k | 8.9k | 63.39 | |
Starbucks Corporation (SBUX) | 0.0 | $435k | 4.9k | 88.41 | |
Msci (MSCI) | 0.0 | $528k | 2.4k | 217.73 | |
Banco de Chile (BCH) | 0.0 | $487k | 17k | 28.08 | |
Bruker Corporation (BRKR) | 0.0 | $368k | 8.4k | 43.97 | |
Credicorp (BAP) | 0.0 | $565k | 2.7k | 208.49 | |
BorgWarner (BWA) | 0.0 | $379k | 10k | 36.65 | |
Church & Dwight (CHD) | 0.0 | $536k | 7.1k | 75.28 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $489k | 4.8k | 101.88 | |
TransDigm Group Incorporated (TDG) | 0.0 | $453k | 870.00 | 520.69 | |
HCP | 0.0 | $404k | 11k | 35.67 | |
O'reilly Automotive (ORLY) | 0.0 | $522k | 1.3k | 398.47 | |
Citigroup (C) | 0.0 | $553k | 8.0k | 69.04 | |
Proofpoint | 0.0 | $547k | 4.2k | 129.01 | |
Eqt Midstream Partners | 0.0 | $388k | 12k | 32.66 | |
Wright Express (WEX) | 0.0 | $497k | 2.5k | 202.03 | |
Icon (ICLR) | 0.0 | $600k | 4.1k | 147.42 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $520k | 3.4k | 152.49 | |
Paycom Software (PAYC) | 0.0 | $429k | 2.1k | 209.27 | |
Keysight Technologies (KEYS) | 0.0 | $517k | 5.3k | 97.18 | |
Ascendis Pharma A S (ASND) | 0.0 | $456k | 4.7k | 96.41 | |
Galapagos Nv- (GLPG) | 0.0 | $470k | 3.1k | 152.60 | |
Coca Cola European Partners (CCEP) | 0.0 | $499k | 9.0k | 55.44 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $388k | 16k | 24.11 | |
Sba Communications Corp (SBAC) | 0.0 | $374k | 1.6k | 241.29 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $550k | 29k | 19.27 | |
Huazhu Group (HTHT) | 0.0 | $488k | 15k | 33.00 | |
Elastic N V ord (ESTC) | 0.0 | $519k | 6.3k | 82.32 | |
L3harris Technologies (LHX) | 0.0 | $523k | 2.5k | 208.78 | |
American Express Company (AXP) | 0.0 | $316k | 2.7k | 118.13 | |
FedEx Corporation (FDX) | 0.0 | $146k | 1.0k | 146.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $344k | 8.4k | 40.76 | |
Pfizer (PFE) | 0.0 | $234k | 6.5k | 36.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $158k | 930.00 | 169.89 | |
Darden Restaurants (DRI) | 0.0 | $262k | 2.2k | 118.02 | |
Intuitive Surgical (ISRG) | 0.0 | $324k | 600.00 | 540.00 | |
Paccar (PCAR) | 0.0 | $270k | 3.9k | 70.13 | |
Lam Research Corporation (LRCX) | 0.0 | $259k | 1.1k | 231.25 | |
Genesee & Wyoming | 0.0 | $304k | 2.8k | 110.55 | |
Gentex Corporation (GNTX) | 0.0 | $237k | 8.6k | 27.49 | |
0.0 | $331k | 8.0k | 41.17 | ||
Appollo Global Mgmt Inc Cl A | 0.0 | $247k | 6.5k | 37.80 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 770.00 | 18.18 | |
Cummins (CMI) | 0.0 | $49k | 300.00 | 163.33 | |
Microchip Technology (MCHP) | 0.0 | $33k | 360.00 | 91.67 | |
Paychex (PAYX) | 0.0 | $30k | 360.00 | 83.33 | |
Sealed Air (SEE) | 0.0 | $30k | 720.00 | 41.67 | |
Trimble Navigation (TRMB) | 0.0 | $84k | 2.2k | 38.89 | |
Intel Corporation (INTC) | 0.0 | $113k | 2.2k | 51.36 | |
Harley-Davidson (HOG) | 0.0 | $15k | 430.00 | 34.88 | |
Halliburton Company (HAL) | 0.0 | $13k | 690.00 | 18.84 | |
Stryker Corporation (SYK) | 0.0 | $74k | 340.00 | 217.65 | |
Stericycle (SRCL) | 0.0 | $39k | 770.00 | 50.65 | |
Illinois Tool Works (ITW) | 0.0 | $120k | 770.00 | 155.84 | |
Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 290.00 | 20.69 | |
Fastenal Company (FAST) | 0.0 | $113k | 3.5k | 32.66 | |
Varian Medical Systems | 0.0 | $77k | 650.00 | 118.46 | |
Under Armour (UAA) | 0.0 | $27k | 1.3k | 20.15 | |
Concho Resources | 0.0 | $10k | 140.00 | 71.43 | |
Southwest Airlines (LUV) | 0.0 | $84k | 1.6k | 53.85 | |
Moog (MOG.A) | 0.0 | $70k | 860.00 | 81.40 | |
Myriad Genetics (MYGN) | 0.0 | $7.0k | 240.00 | 29.17 | |
F5 Networks (FFIV) | 0.0 | $20k | 140.00 | 142.86 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $96k | 500.00 | 192.00 | |
Murphy Usa (MUSA) | 0.0 | $6.0k | 70.00 | 85.71 | |
Pra (PRAA) | 0.0 | $39k | 1.2k | 33.91 | |
Walgreen Boots Alliance (WBA) | 0.0 | $27k | 480.00 | 56.25 | |
Allergan | 0.0 | $39k | 232.00 | 168.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $61k | 50.00 | 1220.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $24k | 1.3k | 17.79 | |
Tivo Corp | 0.0 | $6.0k | 739.00 | 8.12 | |
Varex Imaging (VREX) | 0.0 | $7.0k | 260.00 | 26.92 |