CastleArk Management

Castleark Management as of March 31, 2021

Portfolio Holdings for Castleark Management

Castleark Management holds 330 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $115M 486k 235.77
Apple (AAPL) 3.5 $98M 800k 122.15
Amazon (AMZN) 3.3 $90M 29k 3094.08
Lam Research Corporation (LRCX) 2.5 $71M 119k 595.24
Facebook Cl A (META) 2.4 $66M 225k 294.53
Mastercard Incorporated Cl A (MA) 2.1 $58M 163k 356.05
Hca Holdings (HCA) 2.1 $58M 307k 188.34
Microchip Technology (MCHP) 2.0 $56M 360k 155.22
Nike CL B (NKE) 1.9 $53M 401k 132.89
NVIDIA Corporation (NVDA) 1.9 $52M 98k 533.93
Las Vegas Sands (LVS) 1.7 $48M 790k 60.76
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $46M 869k 53.34
Paypal Holdings (PYPL) 1.7 $46M 190k 242.84
Asml Holding N V N Y Registry Shs (ASML) 1.7 $46M 75k 617.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.5 $42M 1.2M 34.05
Ishares Tr Msci Eafe Etf (EFA) 1.4 $40M 531k 75.87
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $40M 265k 151.55
Adobe Systems Incorporated (ADBE) 1.4 $39M 81k 475.36
Home Depot (HD) 1.4 $38M 123k 305.25
Tesla Motors (TSLA) 1.3 $36M 54k 667.93
Visa Com Cl A (V) 1.3 $35M 165k 211.73
Canadian Pacific Railway 1.2 $34M 89k 379.29
Charles Schwab Corporation (SCHW) 1.2 $33M 509k 65.18
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $32M 408k 78.80
Universal Display Corporation (OLED) 1.0 $29M 122k 236.77
Zoetis Cl A (ZTS) 1.0 $27M 170k 157.48
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $27M 167k 159.47
Kansas City Southern Com New 0.9 $26M 98k 263.92
Servicenow (NOW) 0.9 $25M 49k 500.10
Eli Lilly & Co. (LLY) 0.9 $24M 127k 186.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $22M 334k 66.34
Dex (DXCM) 0.8 $21M 59k 359.39
Danaher Corporation (DHR) 0.7 $20M 90k 225.08
Southwest Airlines (LUV) 0.7 $20M 324k 61.06
PNC Financial Services (PNC) 0.7 $20M 112k 175.41
Edwards Lifesciences (EW) 0.7 $20M 234k 83.64
Msci (MSCI) 0.7 $19M 45k 419.29
Lululemon Athletica (LULU) 0.7 $19M 61k 306.71
Halozyme Therapeutics (HALO) 0.6 $18M 431k 41.69
M/a (MTSI) 0.5 $15M 263k 58.02
Surgery Partners (SGRY) 0.5 $15M 332k 44.26
Darling International (DAR) 0.5 $14M 196k 73.58
Euronet Worldwide (EEFT) 0.5 $14M 102k 138.30
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $14M 506k 27.75
Lpl Financial Holdings (LPLA) 0.5 $14M 98k 142.16
Citigroup Com New (C) 0.5 $14M 189k 72.75
Digital Turbine Com New (APPS) 0.5 $14M 170k 80.36
Ford Motor Company (F) 0.5 $13M 1.1M 12.25
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $13M 189k 70.37
Builders FirstSource (BLDR) 0.5 $13M 280k 46.37
WESCO International (WCC) 0.5 $13M 150k 86.53
Itron (ITRI) 0.5 $13M 146k 88.65
Capri Holdings SHS (CPRI) 0.5 $13M 253k 51.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $13M 264k 48.65
Sprout Social Com Cl A (SPT) 0.5 $13M 221k 57.76
Brinker International (EAT) 0.5 $13M 179k 71.06
J Global (ZD) 0.4 $13M 104k 119.86
Avaya Holdings Corp 0.4 $12M 438k 28.03
Chart Industries (GTLS) 0.4 $12M 86k 142.35
Tapestry (TPR) 0.4 $12M 293k 41.21
Natera (NTRA) 0.4 $12M 118k 101.54
Littelfuse (LFUS) 0.4 $12M 45k 264.44
Brink's Company (BCO) 0.4 $12M 150k 79.23
Colfax Corporation 0.4 $12M 270k 43.81
Varonis Sys (VRNS) 0.4 $12M 226k 51.34
Shockwave Med (SWAV) 0.4 $12M 89k 130.26
Timken Company (TKR) 0.4 $11M 140k 81.17
Nuance Communications 0.4 $11M 258k 43.64
Castle Biosciences (CSTL) 0.4 $11M 164k 68.46
Veracyte (VCYT) 0.4 $11M 208k 53.75
Revolve Group Cl A (RVLV) 0.4 $11M 247k 44.93
Element Solutions (ESI) 0.4 $11M 606k 18.29
General Motors Company (GM) 0.4 $11M 192k 57.46
Synovus Finl Corp Com New (SNV) 0.4 $11M 241k 45.75
Summit Matls Cl A (SUM) 0.4 $11M 391k 28.02
Spdr Gold Tr Gold Shs (GLD) 0.4 $11M 69k 159.96
CONMED Corporation (CNMD) 0.4 $11M 83k 130.58
Under Armour Cl A (UAA) 0.4 $11M 490k 22.16
PAR Technology Corporation (PAR) 0.4 $11M 165k 65.41
Tenet Healthcare Corp Com New (THC) 0.4 $11M 203k 52.00
Tg Therapeutics (TGTX) 0.4 $11M 218k 48.20
Ambarella SHS (AMBA) 0.4 $10M 103k 100.39
Magnite Ord (MGNI) 0.4 $10M 245k 41.61
Bloomin Brands (BLMN) 0.4 $10M 374k 27.05
Clean Harbors (CLH) 0.4 $10M 120k 84.06
Gibraltar Industries (ROCK) 0.4 $9.8M 108k 91.51
Dycom Industries (DY) 0.4 $9.8M 105k 92.85
R1 Rcm 0.3 $9.5M 386k 24.68
Shyft Group (SHYF) 0.3 $9.4M 253k 37.20
World Wrestling Entmt Cl A 0.3 $9.4M 173k 54.26
Cerence (CRNC) 0.3 $9.4M 105k 89.58
Sonos (SONO) 0.3 $9.3M 248k 37.47
Avient Corp (AVNT) 0.3 $8.9M 188k 47.27
ViaSat (VSAT) 0.3 $8.6M 180k 48.07
8x8 (EGHT) 0.3 $8.6M 264k 32.44
Myriad Genetics (MYGN) 0.3 $8.5M 279k 30.45
Kornit Digital SHS (KRNT) 0.3 $8.5M 86k 99.12
Nv5 Holding (NVEE) 0.3 $8.3M 86k 96.57
Sterling Construction Company (STRL) 0.3 $8.2M 353k 23.20
Spirit Airlines (SAVE) 0.3 $8.2M 221k 36.90
Sailpoint Technlgies Hldgs I 0.3 $8.1M 161k 50.64
Ocular Therapeutix (OCUL) 0.3 $8.0M 486k 16.41
Plug Power Com New (PLUG) 0.3 $7.8M 218k 35.84
Alphatec Hldgs Com New (ATEC) 0.3 $7.4M 466k 15.79
Turning Point Therapeutics I 0.3 $7.3M 77k 94.59
Caesars Entertainment (CZR) 0.3 $7.2M 83k 87.45
MaxLinear (MXL) 0.3 $7.2M 212k 34.08
Insmed Com Par $.01 (INSM) 0.3 $7.1M 209k 34.06
Ranpak Holdings Corp Com Cl A (PACK) 0.3 $7.1M 355k 20.06
Dana Holding Corporation (DAN) 0.3 $7.0M 287k 24.33
Sunrun (RUN) 0.3 $7.0M 115k 60.48
Regal-beloit Corporation (RRX) 0.3 $7.0M 49k 142.67
Rogers Corporation (ROG) 0.2 $6.9M 37k 188.21
Springworks Therapeutics (SWTX) 0.2 $6.9M 94k 73.57
Advanced Drain Sys Inc Del (WMS) 0.2 $6.9M 67k 103.38
MPLX Com Unit Rep Ltd (MPLX) 0.2 $6.7M 260k 25.63
Synaptics, Incorporated (SYNA) 0.2 $6.6M 49k 135.43
Pioneer Natural Resources (PXD) 0.2 $6.6M 42k 158.82
Bridgebio Pharma (BBIO) 0.2 $6.6M 107k 61.60
Brp Group Com Cl A (BRP) 0.2 $6.4M 236k 27.25
ConocoPhillips (COP) 0.2 $6.3M 120k 52.97
Rambus (RMBS) 0.2 $6.2M 318k 19.44
Bally's Corp (BALY) 0.2 $5.8M 89k 64.97
JPMorgan Chase & Co. (JPM) 0.2 $5.8M 38k 152.22
Enterprise Products Partners (EPD) 0.2 $5.6M 256k 22.02
4068594 Enphase Energy (ENPH) 0.2 $5.5M 34k 162.16
Barrick Gold Corp (GOLD) 0.2 $5.5M 276k 19.80
Yeti Hldgs (YETI) 0.2 $5.4M 75k 72.21
Kirby Corporation (KEX) 0.2 $5.4M 90k 60.28
CommVault Systems (CVLT) 0.2 $5.4M 83k 64.49
Clean Energy Fuels (CLNE) 0.2 $5.3M 388k 13.74
Medifast (MED) 0.2 $5.3M 25k 211.82
Evoqua Water Technologies Corp 0.2 $5.2M 198k 26.30
Axonics Modulation Technolog (AXNX) 0.2 $5.2M 87k 59.88
Lattice Semiconductor (LSCC) 0.2 $5.2M 114k 45.02
Texas Instruments Incorporated (TXN) 0.2 $5.1M 27k 188.99
Shutterstock (SSTK) 0.2 $4.8M 54k 89.04
Fate Therapeutics (FATE) 0.2 $4.8M 59k 82.46
Pacific Biosciences of California (PACB) 0.2 $4.7M 141k 33.31
World Fuel Services Corporation (WKC) 0.2 $4.6M 132k 35.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $4.6M 247k 18.59
Hydrofarm Holdings Group Ord (HYFM) 0.2 $4.6M 76k 60.32
Arrowhead Pharmaceuticals (ARWR) 0.2 $4.5M 67k 66.31
Chevron Corporation (CVX) 0.2 $4.4M 42k 104.79
Optimizerx Corp Com New (OPRX) 0.2 $4.3M 89k 48.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.3M 556k 7.68
Designer Brands Cl A (DBI) 0.2 $4.2M 240k 17.40
Entegris (ENTG) 0.1 $4.1M 37k 111.79
Vonage Holdings 0.1 $4.1M 348k 11.82
ON Semiconductor (ON) 0.1 $4.0M 97k 41.61
Inari Medical Ord (NARI) 0.1 $3.9M 37k 107.01
Acadia Healthcare (ACHC) 0.1 $3.9M 68k 57.15
Scientific Games (LNW) 0.1 $3.9M 101k 38.52
Diamondback Energy (FANG) 0.1 $3.8M 52k 73.49
EOG Resources (EOG) 0.1 $3.7M 51k 72.53
Horizon Therapeutics Pub L SHS 0.1 $3.7M 40k 92.05
Ptc (PTC) 0.1 $3.6M 26k 137.65
Lithia Mtrs Cl A (LAD) 0.1 $3.6M 9.2k 390.12
LKQ Corporation (LKQ) 0.1 $3.3M 79k 42.33
Codexis (CDXS) 0.1 $3.3M 144k 22.89
Axon Enterprise (AXON) 0.1 $3.2M 23k 142.43
Cognex Corporation (CGNX) 0.1 $3.1M 38k 83.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.1M 344k 9.10
Marathon Petroleum Corp (MPC) 0.1 $3.0M 56k 53.50
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 111k 26.62
Si-bone (SIBN) 0.1 $2.8M 88k 31.81
Valero Energy Corporation (VLO) 0.1 $2.7M 38k 71.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.6M 59k 43.35
Freshpet (FRPT) 0.1 $2.6M 16k 158.83
Qorvo (QRVO) 0.1 $2.5M 14k 182.72
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 51k 49.06
Tupperware Brands Corporation (TUP) 0.1 $2.4M 92k 26.41
Suncor Energy (SU) 0.1 $2.2M 107k 20.90
Exxon Mobil Corporation (XOM) 0.1 $2.2M 40k 55.82
Hess (HES) 0.1 $2.2M 31k 70.76
Illumina (ILMN) 0.1 $2.2M 5.7k 384.13
Agnico (AEM) 0.1 $2.2M 38k 57.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 18k 118.27
Guardant Health (GH) 0.1 $2.1M 14k 152.68
Halliburton Company (HAL) 0.1 $2.1M 99k 21.46
Draftkings Com Cl A 0.1 $2.1M 35k 61.33
Dermtech Ord ord (DMTK) 0.1 $2.1M 41k 50.79
AECOM Technology Corporation (ACM) 0.1 $2.1M 32k 64.10
Vicor Corporation (VICR) 0.1 $2.0M 24k 85.01
Livent Corp 0.1 $2.0M 113k 17.32
Phillips 66 Partners Com Unit Rep Int 0.1 $1.9M 62k 31.67
Cheniere Energy Com New (LNG) 0.1 $1.9M 27k 72.03
Penn National Gaming (PENN) 0.1 $1.9M 19k 104.86
Viper Energy Partners Com Unt Rp Int 0.1 $1.8M 121k 14.56
Ansys (ANSS) 0.1 $1.8M 5.2k 339.53
Phillips 66 (PSX) 0.1 $1.7M 21k 81.53
Sanderson Farms 0.1 $1.7M 11k 155.75
Devon Energy Corporation (DVN) 0.1 $1.6M 74k 21.85
Hubspot (HUBS) 0.1 $1.6M 3.5k 454.24
Elastic N V Ord Shs (ESTC) 0.1 $1.6M 14k 111.19
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 47k 32.94
Novavax Com New (NVAX) 0.1 $1.5M 8.1k 181.36
Cummins (CMI) 0.1 $1.5M 5.7k 259.19
Targa Res Corp (TRGP) 0.1 $1.5M 46k 31.75
Caterpillar (CAT) 0.0 $1.4M 6.0k 231.93
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 149k 9.03
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.3M 32k 41.54
Nextera Energy (NEE) 0.0 $1.3M 17k 75.63
Arco Platform Com Cl A 0.0 $1.3M 51k 25.33
Upland Software (UPLD) 0.0 $1.3M 27k 47.17
Apa Corporation (APA) 0.0 $1.2M 70k 17.90
Ballard Pwr Sys (BLDP) 0.0 $1.2M 51k 24.35
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 148k 8.16
Five9 (FIVN) 0.0 $1.2M 7.7k 156.39
Sea Sponsord Ads (SE) 0.0 $1.2M 5.4k 223.26
Solaredge Technologies (SEDG) 0.0 $1.2M 4.2k 287.53
Continental Resources 0.0 $1.2M 45k 25.87
Noble Midstream Partners Com Unit Repst 0.0 $1.1M 78k 14.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 11k 102.09
Quotient SHS 0.0 $1.0M 283k 3.68
Marathon Oil Corporation (MRO) 0.0 $1.0M 97k 10.69
Costco Wholesale Corporation (COST) 0.0 $987k 2.8k 352.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $982k 116k 8.48
J.B. Hunt Transport Services (JBHT) 0.0 $951k 5.7k 168.02
Qualcomm (QCOM) 0.0 $922k 7.0k 132.66
TJX Companies (TJX) 0.0 $905k 14k 66.16
Rio Tinto Sponsored Adr (RIO) 0.0 $891k 12k 77.68
Marvell Technology Group Ord 0.0 $889k 18k 48.95
Dcp Midstream Com Ut Ltd Ptn 0.0 $880k 41k 21.65
Boeing Company (BA) 0.0 $866k 3.4k 254.71
Pagseguro Digital Com Cl A (PAGS) 0.0 $860k 19k 46.31
Steris Shs Usd (STE) 0.0 $860k 4.5k 190.48
Lincoln Electric Holdings (LECO) 0.0 $824k 6.7k 122.99
Williams Companies (WMB) 0.0 $810k 34k 23.68
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $795k 11k 72.87
Hdfc Bank Sponsored Ads (HDB) 0.0 $794k 10k 77.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $773k 8.4k 91.81
Bhp Group Sponsored Ads (BHP) 0.0 $767k 11k 69.41
Oneok (OKE) 0.0 $764k 15k 50.65
Albemarle Corporation (ALB) 0.0 $739k 5.1k 146.05
Alphabet Cap Stk Cl C (GOOG) 0.0 $724k 350.00 2068.57
Atlantica Sustainable Infr P SHS (AY) 0.0 $704k 19k 36.61
Renewable Energy Group Com New 0.0 $696k 11k 66.03
Cme (CME) 0.0 $694k 3.4k 204.12
Total Se Sponsored Ads (TTE) 0.0 $681k 15k 46.53
GDS HLDGS Sponsored Ads (GDS) 0.0 $664k 8.2k 81.07
New Fortress Energy Com Cl A (NFE) 0.0 $652k 14k 45.90
Dick's Sporting Goods (DKS) 0.0 $643k 8.4k 76.18
Ferrari Nv Ord (RACE) 0.0 $638k 3.1k 209.18
Kla Corp Com New (KLAC) 0.0 $603k 1.8k 330.41
SVB Financial (SIVBQ) 0.0 $583k 1.2k 494.07
Rattler Midstream Com Units 0.0 $573k 54k 10.62
Gilead Sciences (GILD) 0.0 $572k 8.9k 64.63
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $560k 25k 22.58
Clarivate Ord Shs (CLVT) 0.0 $554k 21k 26.41
Atlassian Corp Cl A 0.0 $547k 2.6k 210.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $546k 1.1k 485.33
New Oriental Ed & Technology Spon Adr 0.0 $529k 38k 13.99
Procter & Gamble Company (PG) 0.0 $515k 3.8k 135.53
D.R. Horton (DHI) 0.0 $508k 5.7k 89.12
Starbucks Corporation (SBUX) 0.0 $505k 4.6k 109.31
Icon SHS (ICLR) 0.0 $503k 2.6k 196.48
Enbridge (ENB) 0.0 $484k 13k 36.42
Keysight Technologies (KEYS) 0.0 $480k 3.4k 143.28
BorgWarner (BWA) 0.0 $479k 10k 46.33
Hess Midstream Cl A Shs (HESM) 0.0 $472k 21k 22.43
TransDigm Group Incorporated (TDG) 0.0 $453k 770.00 588.31
Scotts Miracle-gro Cl A (SMG) 0.0 $451k 1.8k 245.11
Kinder Morgan (KMI) 0.0 $442k 27k 16.64
Align Technology (ALGN) 0.0 $422k 780.00 541.03
Trane Technologies SHS (TT) 0.0 $405k 2.4k 165.64
Paycom Software (PAYC) 0.0 $400k 1.1k 370.37
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $399k 3.1k 128.92
American Express Company (AXP) 0.0 $378k 2.7k 141.31
Rockwell Automation (ROK) 0.0 $377k 1.4k 265.49
Nustar Energy Unit Com (NS) 0.0 $371k 22k 17.08
Walt Disney Company (DIS) 0.0 $369k 2.0k 184.50
Coca-Cola Company (KO) 0.0 $359k 6.8k 52.64
Paccar (PCAR) 0.0 $358k 3.9k 92.99
IDEXX Laboratories (IDXX) 0.0 $345k 705.00 489.36
Veeva Sys Cl A Com (VEEV) 0.0 $338k 1.3k 261.00
Take-Two Interactive Software (TTWO) 0.0 $332k 1.9k 176.60
Teradyne (TER) 0.0 $317k 2.6k 121.69
Chipotle Mexican Grill (CMG) 0.0 $313k 220.00 1422.73
Gentex Corporation (GNTX) 0.0 $307k 8.6k 35.61
Nordson Corporation (NDSN) 0.0 $302k 1.5k 198.68
Transunion (TRU) 0.0 $299k 3.3k 90.06
Intuitive Surgical Com New (ISRG) 0.0 $296k 400.00 740.00
Docusign (DOCU) 0.0 $294k 1.5k 202.76
Masco Corporation (MAS) 0.0 $291k 4.9k 59.88
FedEx Corporation (FDX) 0.0 $284k 1.0k 284.00
MarketAxess Holdings (MKTX) 0.0 $284k 570.00 498.25
Wynn Resorts (WYNN) 0.0 $276k 2.2k 125.45
Chegg (CHGG) 0.0 $275k 3.2k 85.54
The Trade Desk Com Cl A (TTD) 0.0 $267k 410.00 651.22
Cintas Corporation (CTAS) 0.0 $253k 740.00 341.89
Shoals Technologies Group In Cl A (SHLS) 0.0 $253k 7.3k 34.75
Mongodb Cl A (MDB) 0.0 $249k 930.00 267.74
Insulet Corporation (PODD) 0.0 $239k 915.00 261.20
Fiserv (FI) 0.0 $238k 2.0k 119.00
Pfizer (PFE) 0.0 $235k 6.5k 36.15
CoStar (CSGP) 0.0 $210k 255.00 823.53
Okta Cl A (OKTA) 0.0 $204k 925.00 220.54
Tractor Supply Company (TSCO) 0.0 $182k 1.0k 177.56
Workhorse Group Com New (WKHS) 0.0 $175k 13k 13.74
Fastenal Company (FAST) 0.0 $174k 3.5k 50.29
Illinois Tool Works (ITW) 0.0 $171k 770.00 222.08
Trimble Navigation (TRMB) 0.0 $168k 2.2k 77.78
BP Sponsored Adr (BP) 0.0 $166k 6.8k 24.38
Church & Dwight (CHD) 0.0 $159k 1.8k 87.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $157k 730.00 215.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $150k 500.00 300.00
Peloton Interactive Cl A Com (PTON) 0.0 $149k 1.3k 112.45
Repligen Corporation (RGEN) 0.0 $146k 750.00 194.67
Aptiv SHS (APTV) 0.0 $141k 1.0k 137.56
Intel Corporation (INTC) 0.0 $141k 2.2k 64.09
Neurocrine Biosciences (NBIX) 0.0 $137k 1.4k 97.51
Incyte Corporation (INCY) 0.0 $135k 1.7k 81.33
Seagen 0.0 $120k 865.00 138.73
Coupa Software 0.0 $116k 455.00 254.95
Varian Medical Systems 0.0 $115k 650.00 176.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $103k 50.00 2060.00
Apollo Global Mgmt Com Cl A 0.0 $100k 2.1k 47.06
Stryker Corporation (SYK) 0.0 $83k 340.00 244.12
O'reilly Automotive (ORLY) 0.0 $81k 160.00 506.25
Moog Cl A (MOG.A) 0.0 $72k 860.00 83.72
Medtronic SHS (MDT) 0.0 $57k 480.00 118.75
RPM International (RPM) 0.0 $53k 580.00 91.38
Stericycle (SRCL) 0.0 $52k 770.00 67.53
Royal Dutch Shell Spons Adr A 0.0 $50k 1.3k 39.53
Pra (PRAA) 0.0 $43k 1.2k 37.39
Paychex (PAYX) 0.0 $35k 360.00 97.22
Sealed Air (SEE) 0.0 $33k 720.00 45.83
F5 Networks (FFIV) 0.0 $29k 140.00 207.14
Under Armour CL C (UA) 0.0 $25k 1.3k 18.53