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 |