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 | 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 | 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 | 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 | 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 | 0.2 | $6.6M | 42k | 158.82 | |
| Bridgebio Pharma (BBIO) | 0.2 | $6.6M | 107k | 61.60 | |
| Brp Group Com Cl A (BWIN) | 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 | 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 | 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 | 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 | 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 (DMTKQ) | 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 (XIFR) | 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 | 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 | 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 | 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 | 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 |