Castleark Management as of March 31, 2020
Portfolio Holdings for Castleark Management
Castleark Management holds 336 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $68M | 432k | 157.71 | |
| Amazon (AMZN) | 3.6 | $62M | 32k | 1949.72 | |
| Apple (AAPL) | 3.4 | $58M | 228k | 254.29 | |
| SPDR Gold Trust (GLD) | 3.0 | $51M | 342k | 148.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $37M | 32k | 1162.80 | |
| Visa (V) | 2.1 | $36M | 221k | 161.12 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $33M | 104k | 318.24 | |
| Alibaba Group Holding (BABA) | 1.9 | $31M | 161k | 194.48 | |
| Facebook Inc cl a (META) | 1.8 | $30M | 177k | 166.80 | |
| Dex (DXCM) | 1.7 | $29M | 108k | 269.27 | |
| Asml Holding (ASML) | 1.6 | $27M | 102k | 261.64 | |
| S&p Global (SPGI) | 1.6 | $27M | 108k | 245.05 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $26M | 256k | 99.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $25M | 105k | 237.95 | |
| Broadcom (AVGO) | 1.4 | $23M | 98k | 237.10 | |
| Paypal Holdings (PYPL) | 1.4 | $23M | 242k | 95.74 | |
| Tesla Motors (TSLA) | 1.4 | $23M | 44k | 523.99 | |
| salesforce (CRM) | 1.3 | $22M | 153k | 143.98 | |
| Servicenow (NOW) | 1.2 | $21M | 73k | 286.58 | |
| Transunion (TRU) | 1.2 | $20M | 303k | 66.18 | |
| Intuit (INTU) | 1.2 | $20M | 86k | 230.00 | |
| Boston Scientific Corporation (BSX) | 1.2 | $20M | 609k | 32.63 | |
| Epam Systems (EPAM) | 1.1 | $19M | 103k | 185.66 | |
| Lam Research Corporation (LRCX) | 1.1 | $19M | 78k | 240.01 | |
| Kansas City Southern | 1.1 | $18M | 145k | 127.18 | |
| NVIDIA Corporation (NVDA) | 1.0 | $18M | 67k | 263.59 | |
| UnitedHealth (UNH) | 1.0 | $17M | 70k | 249.37 | |
| Zebra Technologies (ZBRA) | 1.0 | $17M | 93k | 183.60 | |
| Mongodb Inc. Class A (MDB) | 1.0 | $16M | 120k | 136.54 | |
| Paycom Software (PAYC) | 0.9 | $16M | 79k | 202.01 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $16M | 177k | 90.03 | |
| Lululemon Athletica (LULU) | 0.9 | $15M | 77k | 189.55 | |
| Nike (NKE) | 0.9 | $14M | 174k | 82.74 | |
| stock | 0.8 | $14M | 109k | 126.23 | |
| Trane Technologies (TT) | 0.8 | $14M | 163k | 82.59 | |
| TJX Companies (TJX) | 0.8 | $13M | 270k | 47.81 | |
| Costco Wholesale Corporation (COST) | 0.8 | $13M | 45k | 285.13 | |
| Nuance Communications | 0.7 | $13M | 744k | 16.78 | |
| Masimo Corporation (MASI) | 0.7 | $12M | 66k | 177.12 | |
| Teladoc (TDOC) | 0.7 | $11M | 74k | 155.01 | |
| Varonis Sys (VRNS) | 0.7 | $11M | 177k | 63.67 | |
| Repligen Corporation (RGEN) | 0.6 | $11M | 113k | 96.54 | |
| Amedisys (AMED) | 0.6 | $11M | 59k | 183.54 | |
| MasterCard Incorporated (MA) | 0.6 | $10M | 42k | 241.57 | |
| CSX Corporation (CSX) | 0.6 | $10M | 176k | 57.30 | |
| Health Care SPDR (XLV) | 0.6 | $10M | 112k | 88.58 | |
| NeoGenomics (NEO) | 0.6 | $9.8M | 356k | 27.61 | |
| Catalent (CTLT) | 0.6 | $9.4M | 181k | 51.95 | |
| Helen Of Troy (HELE) | 0.6 | $9.4M | 65k | 144.04 | |
| Horizon Therapeutics | 0.6 | $9.3M | 316k | 29.62 | |
| Zynga | 0.5 | $9.0M | 1.3M | 6.85 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $9.0M | 213k | 42.25 | |
| Science App Int'l (SAIC) | 0.5 | $8.8M | 118k | 74.63 | |
| Las Vegas Sands (LVS) | 0.5 | $8.6M | 203k | 42.47 | |
| Burlington Stores (BURL) | 0.5 | $8.6M | 54k | 158.46 | |
| Nevro (NVRO) | 0.5 | $8.2M | 82k | 99.98 | |
| Illumina (ILMN) | 0.5 | $8.2M | 30k | 273.13 | |
| Halozyme Therapeutics (HALO) | 0.5 | $7.9M | 438k | 17.99 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $7.8M | 237k | 32.80 | |
| Clean Harbors (CLH) | 0.5 | $7.7M | 151k | 51.34 | |
| CACI International (CACI) | 0.5 | $7.6M | 36k | 211.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $7.5M | 140k | 53.46 | |
| Trex Company (TREX) | 0.4 | $7.4M | 92k | 80.14 | |
| Wright Express (WEX) | 0.4 | $7.0M | 67k | 104.55 | |
| Papa John's Int'l (PZZA) | 0.4 | $7.0M | 131k | 53.37 | |
| Blackline (BL) | 0.4 | $6.9M | 132k | 52.61 | |
| AMN Healthcare Services (AMN) | 0.4 | $6.8M | 118k | 57.81 | |
| KBR (KBR) | 0.4 | $6.8M | 330k | 20.68 | |
| Inspire Med Sys (INSP) | 0.4 | $6.8M | 112k | 60.28 | |
| Entegris (ENTG) | 0.4 | $6.7M | 150k | 44.77 | |
| LivePerson (LPSN) | 0.4 | $6.6M | 291k | 22.75 | |
| Charles River Laboratories (CRL) | 0.4 | $6.6M | 52k | 126.21 | |
| Healthequity (HQY) | 0.4 | $6.5M | 129k | 50.59 | |
| Mesa Laboratories (MLAB) | 0.4 | $6.4M | 29k | 226.07 | |
| MKS Instruments (MKSI) | 0.4 | $6.3M | 78k | 81.45 | |
| Natera (NTRA) | 0.4 | $6.3M | 210k | 29.86 | |
| Gibraltar Industries (ROCK) | 0.4 | $6.2M | 145k | 42.92 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $6.2M | 358k | 17.18 | |
| Wendy's/arby's Group (WEN) | 0.4 | $6.1M | 408k | 14.88 | |
| Cloudera | 0.4 | $6.0M | 762k | 7.87 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $6.0M | 204k | 29.44 | |
| Ringcentral (RNG) | 0.4 | $5.9M | 28k | 211.92 | |
| PolyOne Corporation | 0.3 | $5.8M | 306k | 18.97 | |
| Colfax Corporation | 0.3 | $5.7M | 286k | 19.80 | |
| Tandem Diabetes Care (TNDM) | 0.3 | $5.6M | 87k | 64.35 | |
| Insulet Corporation (PODD) | 0.3 | $5.6M | 34k | 165.69 | |
| Cabot Microelectronics Corporation | 0.3 | $5.5M | 49k | 114.14 | |
| Ttec Holdings (TTEC) | 0.3 | $5.5M | 149k | 36.72 | |
| Svmk Inc ordinary shares | 0.3 | $5.4M | 399k | 13.51 | |
| Novocure Ltd ord (NVCR) | 0.3 | $5.4M | 80k | 67.34 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $5.3M | 175k | 30.61 | |
| Federal Signal Corporation (FSS) | 0.3 | $5.3M | 195k | 27.28 | |
| Quanta Services (PWR) | 0.3 | $5.2M | 165k | 31.73 | |
| Performance Food (PFGC) | 0.3 | $5.2M | 211k | 24.72 | |
| Regal-beloit Corporation (RRX) | 0.3 | $5.2M | 83k | 62.95 | |
| AECOM Technology Corporation (ACM) | 0.3 | $5.2M | 174k | 29.85 | |
| Air Transport Services (ATSG) | 0.3 | $5.2M | 282k | 18.28 | |
| Brunswick Corporation (BC) | 0.3 | $5.1M | 144k | 35.37 | |
| Barrick Gold Corp (GOLD) | 0.3 | $5.1M | 276k | 18.32 | |
| Rexnord | 0.3 | $5.0M | 222k | 22.67 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $5.0M | 58k | 86.54 | |
| M/a (MTSI) | 0.3 | $5.0M | 262k | 18.93 | |
| Turning Point Therapeutics I | 0.3 | $4.9M | 110k | 44.66 | |
| R1 Rcm | 0.3 | $4.9M | 534k | 9.09 | |
| Model N (MODN) | 0.3 | $4.7M | 213k | 22.21 | |
| Bandwidth (BAND) | 0.3 | $4.6M | 68k | 67.29 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $4.5M | 42k | 106.37 | |
| Onemain Holdings (OMF) | 0.3 | $4.5M | 233k | 19.12 | |
| Tower Semiconductor (TSEM) | 0.3 | $4.5M | 280k | 15.92 | |
| Crown Holdings (CCK) | 0.3 | $4.4M | 76k | 58.04 | |
| Visteon Corporation (VC) | 0.3 | $4.4M | 91k | 47.98 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $4.3M | 116k | 37.54 | |
| Myokardia | 0.3 | $4.3M | 92k | 46.87 | |
| Stifel Financial (SF) | 0.3 | $4.3M | 103k | 41.28 | |
| Global Blood Therapeutics In | 0.3 | $4.2M | 83k | 51.09 | |
| Penumbra (PEN) | 0.2 | $4.2M | 26k | 161.33 | |
| Spartan Motors | 0.2 | $4.1M | 321k | 12.91 | |
| Merit Medical Systems (MMSI) | 0.2 | $4.0M | 129k | 31.25 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $3.9M | 147k | 26.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $3.9M | 460k | 8.37 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $3.8M | 26k | 144.34 | |
| Tree (TREE) | 0.2 | $3.7M | 20k | 183.41 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $3.7M | 84k | 44.43 | |
| Crocs (CROX) | 0.2 | $3.7M | 219k | 16.99 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $3.7M | 64k | 57.86 | |
| Healthcare Services (HCSG) | 0.2 | $3.6M | 152k | 23.91 | |
| Mirati Therapeutics | 0.2 | $3.6M | 47k | 76.87 | |
| Heartland Express (HTLD) | 0.2 | $3.5M | 189k | 18.57 | |
| Lithia Motors (LAD) | 0.2 | $3.5M | 43k | 81.79 | |
| Topbuild (BLD) | 0.2 | $3.5M | 48k | 71.64 | |
| Littelfuse (LFUS) | 0.2 | $3.3M | 25k | 133.40 | |
| Encore Capital (ECPG) | 0.2 | $3.0M | 128k | 23.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.9M | 199k | 14.30 | |
| Brooks Automation (AZTA) | 0.2 | $2.7M | 89k | 30.50 | |
| Agilysys (AGYS) | 0.2 | $2.7M | 162k | 16.70 | |
| Itt (ITT) | 0.2 | $2.6M | 58k | 45.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.6M | 2.2k | 1162.05 | |
| Nice Systems (NICE) | 0.1 | $2.5M | 17k | 143.55 | |
| Etsy (ETSY) | 0.1 | $2.5M | 64k | 38.44 | |
| Seattle Genetics | 0.1 | $2.4M | 21k | 115.37 | |
| National Vision Hldgs (EYE) | 0.1 | $2.3M | 118k | 19.42 | |
| Renewable Energy | 0.1 | $2.3M | 110k | 20.53 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.2M | 33k | 67.61 | |
| Builders FirstSource (BLDR) | 0.1 | $2.2M | 180k | 12.23 | |
| Magellan Midstream Partners | 0.1 | $2.2M | 60k | 36.49 | |
| Vericel (VCEL) | 0.1 | $2.2M | 236k | 9.17 | |
| Jeld-wen Hldg (JELD) | 0.1 | $2.1M | 217k | 9.73 | |
| Freshpet (FRPT) | 0.1 | $2.1M | 33k | 63.87 | |
| Pegasystems (PEGA) | 0.1 | $2.1M | 29k | 71.24 | |
| RPM International (RPM) | 0.1 | $2.0M | 33k | 59.51 | |
| Ansys (ANSS) | 0.1 | $1.9M | 8.3k | 232.53 | |
| Coherent | 0.1 | $1.9M | 18k | 106.40 | |
| Brown & Brown (BRO) | 0.1 | $1.9M | 52k | 36.23 | |
| Carlisle Companies (CSL) | 0.1 | $1.8M | 15k | 125.28 | |
| Teradyne (TER) | 0.1 | $1.8M | 33k | 54.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 15k | 117.71 | |
| Mplx (MPLX) | 0.1 | $1.8M | 155k | 11.62 | |
| Gds Holdings ads (GDS) | 0.1 | $1.8M | 31k | 57.96 | |
| Phillips 66 Partners | 0.1 | $1.7M | 46k | 36.43 | |
| Encompass Health Corp (EHC) | 0.1 | $1.7M | 26k | 64.03 | |
| Home Depot (HD) | 0.1 | $1.6M | 8.8k | 186.76 | |
| Jacobs Engineering | 0.1 | $1.6M | 20k | 79.26 | |
| Nordson Corporation (NDSN) | 0.1 | $1.6M | 12k | 135.04 | |
| National Instruments | 0.1 | $1.6M | 48k | 33.09 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | 17k | 89.40 | |
| Agnico (AEM) | 0.1 | $1.5M | 38k | 39.79 | |
| Photronics (PLAB) | 0.1 | $1.5M | 144k | 10.26 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.5M | 26k | 57.09 | |
| Msci (MSCI) | 0.1 | $1.5M | 5.0k | 288.98 | |
| Arco Platform Cl A Ord | 0.1 | $1.4M | 34k | 42.26 | |
| LKQ Corporation (LKQ) | 0.1 | $1.4M | 70k | 20.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.4M | 30k | 46.34 | |
| Arvinas Ord (ARVN) | 0.1 | $1.3M | 33k | 40.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 20k | 65.74 | |
| Pentair cs (PNR) | 0.1 | $1.3M | 43k | 29.75 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 88k | 13.92 | |
| EnerSys (ENS) | 0.1 | $1.2M | 25k | 49.52 | |
| Cognex Corporation (CGNX) | 0.1 | $1.2M | 28k | 42.22 | |
| Veeco Instruments (VECO) | 0.1 | $1.2M | 123k | 9.57 | |
| Elastic N V ord (ESTC) | 0.1 | $1.2M | 21k | 55.83 | |
| Enbridge (ENB) | 0.1 | $1.2M | 40k | 29.09 | |
| Ptc (PTC) | 0.1 | $1.1M | 19k | 61.20 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $1.1M | 44k | 25.42 | |
| Coupa Software | 0.1 | $1.1M | 7.8k | 139.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 3.6k | 301.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 23k | 47.80 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | 20k | 54.42 | |
| Quotient | 0.1 | $1.0M | 264k | 3.95 | |
| Cheniere Energy Partners (CQP) | 0.1 | $1.0M | 37k | 27.02 | |
| Microchip Technology (MCHP) | 0.1 | $1.0M | 15k | 67.77 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $999k | 48k | 20.74 | |
| Avery Dennison Corporation (AVY) | 0.1 | $929k | 9.1k | 101.86 | |
| Skyline Corporation (SKY) | 0.1 | $904k | 58k | 15.68 | |
| Danaher Corporation (DHR) | 0.1 | $894k | 6.5k | 138.39 | |
| Steris Plc Ord equities (STE) | 0.1 | $886k | 6.3k | 139.97 | |
| Cardtronics Plc Shs Cl A | 0.1 | $866k | 41k | 20.91 | |
| Atlassian Corp Plc cl a | 0.1 | $862k | 6.3k | 137.26 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $847k | 19k | 44.30 | |
| Winnebago Industries (WGO) | 0.0 | $840k | 30k | 27.82 | |
| Canadian Pacific Railway | 0.0 | $830k | 3.8k | 219.58 | |
| AutoZone (AZO) | 0.0 | $829k | 980.00 | 845.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $824k | 2.4k | 339.09 | |
| Energy Transfer Equity (ET) | 0.0 | $785k | 171k | 4.60 | |
| Roku (ROKU) | 0.0 | $781k | 8.9k | 87.46 | |
| TC Pipelines | 0.0 | $778k | 28k | 27.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $714k | 16k | 45.39 | |
| Global Payments (GPN) | 0.0 | $714k | 5.0k | 144.24 | |
| Fiserv (FI) | 0.0 | $712k | 7.5k | 94.93 | |
| Biogen Idec (BIIB) | 0.0 | $693k | 2.2k | 316.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $669k | 5.5k | 121.64 | |
| Gilead Sciences (GILD) | 0.0 | $662k | 8.9k | 74.80 | |
| New Oriental Education & Tech | 0.0 | $660k | 6.1k | 108.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $659k | 28k | 23.60 | |
| Marvell Technology Group | 0.0 | $641k | 28k | 22.64 | |
| Sba Communications Corp (SBAC) | 0.0 | $637k | 2.4k | 269.92 | |
| Werner Enterprises (WERN) | 0.0 | $613k | 17k | 36.28 | |
| Dollar General (DG) | 0.0 | $611k | 4.0k | 151.05 | |
| Edwards Lifesciences (EW) | 0.0 | $598k | 3.2k | 188.64 | |
| Cme (CME) | 0.0 | $588k | 3.4k | 172.94 | |
| Icon (ICLR) | 0.0 | $554k | 4.1k | 136.12 | |
| HDFC Bank (HDB) | 0.0 | $552k | 14k | 38.44 | |
| Keysight Technologies (KEYS) | 0.0 | $542k | 6.5k | 83.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $522k | 5.7k | 92.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $519k | 11k | 45.49 | |
| Hca Holdings (HCA) | 0.0 | $513k | 5.7k | 89.84 | |
| Centene Corporation (CNC) | 0.0 | $511k | 8.6k | 59.42 | |
| Boeing Company (BA) | 0.0 | $507k | 3.4k | 149.12 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $492k | 4.8k | 102.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $487k | 3.2k | 152.66 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $474k | 25k | 19.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $470k | 3.3k | 143.73 | |
| Qualcomm (QCOM) | 0.0 | $470k | 7.0k | 67.63 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $462k | 6.7k | 68.96 | |
| Galapagos Nv- (GLPG) | 0.0 | $458k | 2.3k | 195.73 | |
| Dominion Resources (D) | 0.0 | $457k | 6.3k | 72.20 | |
| L3harris Technologies (LHX) | 0.0 | $451k | 2.5k | 180.04 | |
| Masco Corporation (MAS) | 0.0 | $444k | 13k | 34.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $439k | 2.8k | 156.23 | |
| Ascendis Pharma A S (ASND) | 0.0 | $439k | 3.9k | 112.71 | |
| Square Inc cl a (SQ) | 0.0 | $436k | 8.3k | 52.40 | |
| Proofpoint | 0.0 | $435k | 4.2k | 102.59 | |
| Atlantica Yield (AY) | 0.0 | $434k | 20k | 22.28 | |
| Procter & Gamble Company (PG) | 0.0 | $418k | 3.8k | 110.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $407k | 77k | 5.28 | |
| Nextera Energy Partners (NEP) | 0.0 | $403k | 9.4k | 42.96 | |
| Credicorp (BAP) | 0.0 | $388k | 2.7k | 143.17 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $366k | 560.00 | 653.57 | |
| Chevron Corporation (CVX) | 0.0 | $358k | 4.9k | 72.54 | |
| SVB Financial (SIVBQ) | 0.0 | $358k | 2.4k | 151.05 | |
| Universal Display Corporation (OLED) | 0.0 | $353k | 2.7k | 131.72 | |
| Republic Services (RSG) | 0.0 | $345k | 4.6k | 75.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $338k | 3.4k | 100.00 | |
| Citigroup (C) | 0.0 | $337k | 8.0k | 42.07 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $331k | 33k | 10.17 | |
| Docusign (DOCU) | 0.0 | $328k | 3.6k | 92.39 | |
| Live Nation Entertainment (LYV) | 0.0 | $324k | 7.1k | 45.44 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $324k | 17k | 18.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $322k | 1.3k | 242.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $315k | 9.4k | 33.65 | |
| Coca-Cola Company (KO) | 0.0 | $302k | 6.8k | 44.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $297k | 600.00 | 495.00 | |
| Cheniere Energy (LNG) | 0.0 | $289k | 8.6k | 33.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $279k | 870.00 | 320.69 | |
| D.R. Horton (DHI) | 0.0 | $262k | 7.7k | 34.03 | |
| Church & Dwight (CHD) | 0.0 | $261k | 4.1k | 64.29 | |
| Hess (HES) | 0.0 | $261k | 7.8k | 33.33 | |
| BorgWarner (BWA) | 0.0 | $252k | 10k | 24.37 | |
| NuStar Energy (NS) | 0.0 | $252k | 29k | 8.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $245k | 3.0k | 81.67 | |
| Paccar (PCAR) | 0.0 | $235k | 3.9k | 61.04 | |
| American Express Company (AXP) | 0.0 | $229k | 2.7k | 85.61 | |
| Western Midstream Partners (WES) | 0.0 | $222k | 69k | 3.23 | |
| Oneok (OKE) | 0.0 | $219k | 10k | 21.77 | |
| CoStar (CSGP) | 0.0 | $217k | 370.00 | 586.49 | |
| Pfizer (PFE) | 0.0 | $212k | 6.5k | 32.62 | |
| Cnx Midstream Partners | 0.0 | $207k | 26k | 8.11 | |
| Targa Res Corp (TRGP) | 0.0 | $206k | 30k | 6.90 | |
| Walt Disney Company (DIS) | 0.0 | $193k | 2.0k | 96.50 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $193k | 4.0k | 48.61 | |
| Gentex Corporation (GNTX) | 0.0 | $191k | 8.6k | 22.16 | |
| Trade Desk (TTD) | 0.0 | $187k | 970.00 | 192.78 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $185k | 1.8k | 102.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $179k | 8.4k | 21.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $178k | 2.1k | 84.36 | |
| ConocoPhillips (COP) | 0.0 | $168k | 5.5k | 30.77 | |
| Williams Companies (WMB) | 0.0 | $149k | 11k | 14.18 | |
| Rattler Midstream | 0.0 | $140k | 40k | 3.48 | |
| Total (TTE) | 0.0 | $138k | 3.7k | 37.30 | |
| Cintas Corporation (CTAS) | 0.0 | $128k | 740.00 | 172.97 | |
| BP (BP) | 0.0 | $124k | 5.1k | 24.33 | |
| FedEx Corporation (FDX) | 0.0 | $121k | 1.0k | 121.00 | |
| Intel Corporation (INTC) | 0.0 | $119k | 2.2k | 54.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $114k | 6.7k | 17.13 | |
| Crestwood Equity Partners master ltd part | 0.0 | $114k | 27k | 4.21 | |
| Illinois Tool Works (ITW) | 0.0 | $109k | 770.00 | 141.56 | |
| Fastenal Company (FAST) | 0.0 | $108k | 3.5k | 31.21 | |
| Suncor Energy (SU) | 0.0 | $106k | 6.7k | 15.76 | |
| Pioneer Natural Resources (PXD) | 0.0 | $87k | 1.2k | 70.50 | |
| BHP Billiton (BHP) | 0.0 | $84k | 2.3k | 36.52 | |
| Enlink Midstream (ENLC) | 0.0 | $80k | 73k | 1.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $79k | 500.00 | 158.00 | |
| Eqt Midstream Partners | 0.0 | $69k | 5.9k | 11.73 | |
| Trimble Navigation (TRMB) | 0.0 | $69k | 2.2k | 31.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $68k | 2.0k | 34.00 | |
| Diamondback Energy (FANG) | 0.0 | $68k | 2.6k | 26.12 | |
| Varian Medical Systems | 0.0 | $67k | 650.00 | 103.08 | |
| Cnooc | 0.0 | $62k | 600.00 | 103.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $58k | 11k | 5.51 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $58k | 3.0k | 19.33 | |
| Stryker Corporation (SYK) | 0.0 | $57k | 340.00 | 167.65 | |
| Southwest Airlines (LUV) | 0.0 | $56k | 1.6k | 35.90 | |
| Moog (MOG.A) | 0.0 | $43k | 860.00 | 50.00 | |
| Medtronic (MDT) | 0.0 | $43k | 480.00 | 89.58 | |
| Cummins (CMI) | 0.0 | $41k | 300.00 | 136.67 | |
| Allergan | 0.0 | $41k | 232.00 | 176.72 | |
| EOG Resources (EOG) | 0.0 | $40k | 1.1k | 36.36 | |
| Stericycle (SRCL) | 0.0 | $37k | 770.00 | 48.05 | |
| Pra (PRAA) | 0.0 | $32k | 1.2k | 27.83 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $28k | 8.0k | 3.52 | |
| Royal Dutch Shell | 0.0 | $28k | 790.00 | 35.44 | |
| Wpx Energy | 0.0 | $27k | 9.0k | 3.01 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $23k | 3.3k | 6.94 | |
| Paychex (PAYX) | 0.0 | $23k | 360.00 | 63.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 480.00 | 45.83 | |
| Sealed Air (SEE) | 0.0 | $18k | 720.00 | 25.00 | |
| F5 Networks (FFIV) | 0.0 | $15k | 140.00 | 107.14 | |
| Under Armour (UAA) | 0.0 | $12k | 1.3k | 8.96 | |
| Under Armour Inc Cl C (UA) | 0.0 | $11k | 1.3k | 8.15 | |
| Harley-Davidson (HOG) | 0.0 | $8.0k | 430.00 | 18.60 | |
| Murphy Usa (MUSA) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Concho Resources | 0.0 | $6.0k | 140.00 | 42.86 | |
| Varex Imaging (VREX) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 690.00 | 7.25 | |
| Tivo Corp | 0.0 | $5.0k | 739.00 | 6.77 | |
| Myriad Genetics (MYGN) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 290.00 | 6.90 |
