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 | 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 | 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 (BWIN) | 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 | 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 (TPICQ) | 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 | 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 | 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 (XIFR) | 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 | 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 | 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 |