CastleArk Management

Castleark Management as of Dec. 31, 2021

Portfolio Holdings for Castleark Management

Castleark Management holds 326 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $142M 421k 336.32
Apple (AAPL) 4.6 $124M 697k 177.57
Alphabet Cap Stk Cl A (GOOGL) 3.2 $88M 30k 2897.05
NVIDIA Corporation (NVDA) 3.1 $85M 288k 294.11
Mastercard Incorporated Cl A (MA) 2.8 $77M 215k 359.32
Lam Research Corporation 2.6 $70M 98k 719.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.5 $68M 164k 412.34
Nike CL B (NKE) 2.3 $62M 374k 166.67
Charles Schwab Corporation (SCHW) 2.1 $56M 669k 84.10
Tesla Motors (TSLA) 2.1 $56M 53k 1056.78
Microchip Technology (MCHP) 2.0 $55M 629k 87.06
Amazon (AMZN) 1.9 $52M 16k 3334.32
Visa Com Cl A (V) 1.9 $50M 233k 216.71
Edwards Lifesciences (EW) 1.8 $50M 387k 129.55
Eli Lilly & Co. (LLY) 1.8 $49M 176k 276.22
Ishares Tr Msci Eafe Etf (EFA) 1.5 $42M 531k 78.68
Asml Holding N V N Y Registry Shs (ASML) 1.3 $37M 46k 796.14
Adobe Systems Incorporated (ADBE) 1.3 $34M 61k 567.07
Dex (DXCM) 1.2 $32M 60k 536.96
Zoetis Cl A (ZTS) 1.2 $32M 131k 244.03
Union Pacific Corporation (UNP) 1.2 $32M 125k 251.93
Home Depot (HD) 1.1 $31M 75k 415.01
Las Vegas Sands (LVS) 1.0 $28M 750k 37.64
Lauder Estee Cos Cl A (EL) 1.0 $27M 73k 370.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $21M 2.5M 8.23
Lululemon Athletica (LULU) 0.8 $21M 53k 391.46
Ford Motor Company (F) 0.7 $20M 978k 20.77
Select Sector Spdr Tr Financial (XLF) 0.7 $20M 508k 39.05
Universal Display Corporation (OLED) 0.7 $20M 120k 165.03
Msci (MSCI) 0.7 $19M 31k 612.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $19M 204k 90.61
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.6 $17M 426k 40.84
Marathon Oil Corporation (MRO) 0.6 $16M 995k 16.42
MaxLinear (MXL) 0.6 $16M 216k 75.39
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $16M 189k 85.78
On Assignment (ASGN) 0.6 $16M 128k 123.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $15M 274k 55.60
Synaptics, Incorporated (SYNA) 0.6 $15M 52k 289.51
Regal-beloit Corporation (RRX) 0.5 $15M 87k 170.18
PNC Financial Services (PNC) 0.5 $15M 72k 200.53
Paypal Holdings (PYPL) 0.5 $14M 75k 188.59
Skyline Corporation (SKY) 0.5 $14M 174k 78.98
Ranpak Holdings Corp Com Cl A (PACK) 0.5 $13M 355k 37.58
M/a (MTSI) 0.5 $13M 169k 78.30
Summit Matls Cl A 0.5 $13M 317k 40.14
Capri Holdings SHS (CPRI) 0.5 $12M 192k 64.91
Vicor Corporation (VICR) 0.5 $12M 97k 126.98
J Global (ZD) 0.5 $12M 111k 110.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $12M 72k 167.93
Element Solutions (ESI) 0.4 $12M 491k 24.28
Spdr Gold Tr Gold Shs (GLD) 0.4 $12M 69k 170.95
Rapid7 (RPD) 0.4 $12M 97k 117.69
Citigroup Com New (C) 0.4 $11M 189k 60.39
Sprout Social Com Cl A (SPT) 0.4 $11M 126k 90.69
Gentherm (THRM) 0.4 $11M 130k 86.90
Advanced Drain Sys Inc Del (WMS) 0.4 $11M 82k 136.13
WESCO International (WCC) 0.4 $11M 85k 131.58
Kornit Digital SHS (KRNT) 0.4 $11M 73k 152.25
Tandem Diabetes Care Com New (TNDM) 0.4 $11M 74k 150.51
Chart Industries (GTLS) 0.4 $11M 70k 159.50
Nv5 Holding (NVEE) 0.4 $11M 80k 138.12
Danaher Corporation (DHR) 0.4 $11M 34k 329.02
Omnicell (OMCL) 0.4 $11M 61k 180.43
Casella Waste Sys Cl A (CWST) 0.4 $11M 128k 85.42
Option Care Health Com New (OPCH) 0.4 $11M 382k 28.44
General Motors Company (GM) 0.4 $11M 184k 58.63
Caesars Entertainment (CZR) 0.4 $11M 115k 93.53
Masco Corporation (MAS) 0.4 $10M 144k 70.22
Brooks Automation (AZTA) 0.4 $10M 97k 103.11
Lpl Financial Holdings (LPLA) 0.4 $9.9M 62k 160.08
Natera (NTRA) 0.4 $9.9M 106k 93.39
Acadia Healthcare (ACHC) 0.4 $9.7M 160k 60.70
Medpace Hldgs (MEDP) 0.4 $9.7M 45k 217.65
Planet Fitness Cl A (PLNT) 0.4 $9.6M 106k 90.58
Shyft Group (SHYF) 0.4 $9.6M 195k 49.13
AtriCure (ATRC) 0.3 $9.2M 132k 69.53
Fox Factory Hldg (FOXF) 0.3 $9.1M 54k 170.10
Shutterstock (SSTK) 0.3 $8.8M 79k 110.89
Everi Hldgs (EVRI) 0.3 $8.6M 403k 21.35
KBR (KBR) 0.3 $8.6M 180k 47.62
Livanova SHS (LIVN) 0.3 $8.6M 98k 87.43
Semtech Corporation (SMTC) 0.3 $8.3M 93k 88.93
Littelfuse (LFUS) 0.3 $8.3M 26k 314.69
Ping Identity Hldg Corp 0.3 $8.2M 358k 22.88
Shockwave Med 0.3 $7.9M 44k 178.34
Nutanix Cl A (NTNX) 0.3 $7.8M 245k 31.86
Green Plains Renewable Energy (GPRE) 0.3 $7.7M 221k 34.76
Ambarella SHS (AMBA) 0.3 $7.4M 37k 202.88
Eagle Materials (EXP) 0.3 $7.3M 44k 166.45
Focus Finl Partners Com Cl A 0.3 $7.3M 122k 59.72
Pure Storage Cl A (PSTG) 0.3 $7.1M 219k 32.55
Varonis Sys (VRNS) 0.3 $7.1M 146k 48.78
Box Cl A (BOX) 0.3 $7.1M 271k 26.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $7.1M 1.0M 6.79
Optimizerx Corp Com New (OPRX) 0.3 $7.1M 114k 62.11
Smart Global Hldgs SHS 0.3 $7.0M 98k 70.99
Cytokinetics Com New (CYTK) 0.3 $6.8M 150k 45.58
Key (KEY) 0.3 $6.8M 295k 23.13
Great Wastern Ban 0.2 $6.8M 199k 33.96
Ubs Group SHS (UBS) 0.2 $6.7M 376k 17.87
Huntington Bancshares Incorporated (HBAN) 0.2 $6.7M 436k 15.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.6M 135k 48.85
Deutsche Bank A G Namen Akt (DB) 0.2 $6.6M 528k 12.50
Pubmatic Com Cl A (PUBM) 0.2 $6.6M 193k 34.05
Codexis (CDXS) 0.2 $6.6M 210k 31.27
Wells Fargo & Company (WFC) 0.2 $6.5M 135k 47.98
Barclays Adr (BCS) 0.2 $6.5M 624k 10.35
Workiva Com Cl A (WK) 0.2 $6.3M 48k 130.50
Biohaven Pharmaceutical Holding 0.2 $6.1M 45k 137.82
Nexstar Media Group Cl A (NXST) 0.2 $6.1M 40k 150.97
JPMorgan Chase & Co. (JPM) 0.2 $6.0M 38k 158.34
ConocoPhillips (COP) 0.2 $5.9M 82k 72.18
Asbury Automotive (ABG) 0.2 $5.8M 34k 172.72
Federal Signal Corporation (FSS) 0.2 $5.8M 134k 43.34
Matador Resources (MTDR) 0.2 $5.7M 155k 36.92
Cryoport Com Par $0.001 (CYRX) 0.2 $5.7M 96k 59.17
Peregrine Pharmaceuticals (CDMO) 0.2 $5.7M 194k 29.18
Super Micro Computer 0.2 $5.6M 128k 43.95
MPLX Com Unit Rep Ltd (MPLX) 0.2 $5.5M 187k 29.59
Tenet Healthcare Corp Com New (THC) 0.2 $5.5M 68k 81.69
Masonite International 0.2 $5.5M 47k 117.96
Dick's Sporting Goods (DKS) 0.2 $5.3M 46k 114.99
The Beauty Health Company Com Cl A (SKIN) 0.2 $5.3M 220k 24.16
Blackline (BL) 0.2 $5.3M 51k 103.54
Builders FirstSource (BLDR) 0.2 $5.3M 62k 85.71
Barrick Gold Corp (GOLD) 0.2 $5.2M 276k 19.00
John Bean Technologies Corporation (JBTM) 0.2 $5.2M 34k 153.57
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $5.1M 227k 22.27
Arrowhead Pharmaceuticals (ARWR) 0.2 $5.0M 76k 66.30
Intellia Therapeutics (NTLA) 0.2 $5.0M 42k 118.24
Yeti Hldgs (YETI) 0.2 $5.0M 60k 82.84
Surgery Partners (SGRY) 0.2 $4.9M 92k 53.42
Domo Com Cl B (DOMO) 0.2 $4.8M 97k 49.60
Harmonic (HLIT) 0.2 $4.7M 403k 11.76
Univar 0.2 $4.7M 167k 28.35
Digitalocean Hldgs (DOCN) 0.2 $4.7M 59k 80.32
Franchise Group 0.2 $4.6M 88k 52.16
Helen Of Troy (HELE) 0.2 $4.6M 19k 244.48
Cheniere Energy Com New (LNG) 0.2 $4.5M 44k 101.43
Adient Ord Shs (ADNT) 0.2 $4.4M 93k 47.88
Huntsman Corporation (HUN) 0.2 $4.4M 127k 34.88
New Relic 0.2 $4.4M 40k 109.97
Impinj (PI) 0.2 $4.3M 49k 88.69
Lattice Semiconductor (LSCC) 0.2 $4.3M 55k 77.06
Crocs (CROX) 0.1 $4.1M 32k 128.23
Ultragenyx Pharmaceutical (RARE) 0.1 $4.1M 48k 84.09
Aptiv SHS 0.1 $4.0M 24k 164.95
Lumentum Hldgs (LITE) 0.1 $3.9M 37k 105.78
Morgan Stanley Com New (MS) 0.1 $3.8M 39k 98.16
Wendy's/arby's Group (WEN) 0.1 $3.8M 161k 23.85
American Express Company (AXP) 0.1 $3.8M 23k 163.61
Entegris (ENTG) 0.1 $3.7M 27k 138.57
Icon SHS (ICLR) 0.1 $3.7M 12k 309.67
Synovus Finl Corp Com New (SNV) 0.1 $3.7M 77k 47.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.7M 194k 19.00
Sterling Construction Company (STRL) 0.1 $3.6M 137k 26.30
Horizon Therapeutics Pub L SHS 0.1 $3.6M 33k 107.76
Boeing Company (BA) 0.1 $3.4M 17k 201.34
Enterprise Products Partners (EPD) 0.1 $3.4M 155k 21.96
4068594 Enphase Energy (ENPH) 0.1 $3.4M 18k 182.93
Axonics Modulation Technolog (AXNX) 0.1 $3.2M 58k 56.00
Karuna Therapeutics Ord 0.1 $3.1M 24k 130.98
Livent Corp 0.1 $3.1M 129k 24.38
Scientific Games (LNW) 0.1 $3.1M 46k 66.83
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $3.1M 81k 37.97
Silvergate Cap Corp Cl A (SICPQ) 0.1 $3.0M 20k 148.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.9M 307k 9.34
Arvinas Ord (ARVN) 0.1 $2.9M 35k 82.15
LKQ Corporation (LKQ) 0.1 $2.8M 47k 60.02
EQT Corporation (EQT) 0.1 $2.8M 127k 21.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.7M 17k 166.06
Bill Com Holdings Ord (BILL) 0.1 $2.7M 11k 249.14
Revolve Group Cl A (RVLV) 0.1 $2.6M 46k 56.03
Denbury 0.1 $2.6M 34k 76.60
Marathon Petroleum Corp (MPC) 0.1 $2.6M 40k 64.00
Tfii Cn (TFII) 0.1 $2.5M 23k 112.12
Apellis Pharmaceuticals (APLS) 0.1 $2.5M 53k 47.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 20k 120.32
AECOM Technology Corporation (ACM) 0.1 $2.3M 30k 77.33
Range Resources (RRC) 0.1 $2.3M 131k 17.83
Wynn Resorts (WYNN) 0.1 $2.3M 27k 85.04
Southwestern Energy Company 0.1 $2.3M 498k 4.66
Orthopediatrics Corp. (KIDS) 0.1 $2.3M 38k 59.85
Devon Energy Corporation (DVN) 0.1 $2.2M 51k 44.04
Consensus Cloud Solutions In (CCSI) 0.1 $2.1M 37k 57.87
Illumina (ILMN) 0.1 $2.1M 5.6k 380.37
Antero Res (AR) 0.1 $2.1M 121k 17.50
Targa Res Corp (TRGP) 0.1 $2.1M 41k 52.25
Clean Harbors (CLH) 0.1 $2.1M 21k 99.76
Ansys (ANSS) 0.1 $2.1M 5.2k 401.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.0M 44k 46.43
Diamondback Energy (FANG) 0.1 $2.0M 19k 107.88
Agnico (AEM) 0.1 $2.0M 38k 53.15
Chevron Corporation (CVX) 0.1 $2.0M 17k 117.38
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.9M 102k 18.87
EOG Resources (EOG) 0.1 $1.9M 22k 88.85
Viper Energy Partners Com Unt Rp Int 0.1 $1.9M 90k 21.31
Pioneer Natural Resources 0.1 $1.9M 11k 181.88
A. O. Smith Corporation (AOS) 0.1 $1.9M 22k 85.84
Middleby Corporation (MIDD) 0.1 $1.9M 9.6k 196.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 16k 115.25
Dcp Midstream Com Ut Ltd Ptn 0.1 $1.8M 67k 27.48
Tenaris S A Sponsored Ads (TS) 0.1 $1.8M 85k 20.86
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 71k 24.06
Continental Resources 0.1 $1.7M 38k 44.76
Manhattan Associates (MANH) 0.1 $1.7M 11k 155.52
Costco Wholesale Corporation (COST) 0.1 $1.6M 2.8k 567.86
Quanta Services (PWR) 0.1 $1.6M 14k 114.66
Five9 (FIVN) 0.1 $1.6M 11k 137.30
Ciena Corp Com New (CIEN) 0.1 $1.5M 19k 76.96
Taylor Morrison Hom (TMHC) 0.1 $1.4M 40k 34.95
Mongodb Cl A (MDB) 0.1 $1.4M 2.6k 529.28
Pdc Energy 0.1 $1.4M 28k 48.79
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.3M 123k 10.71
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 45k 28.98
Qualcomm (QCOM) 0.0 $1.3M 7.0k 182.88
Plug Power Com New (PLUG) 0.0 $1.3M 45k 28.23
Phillips 66 Partners Com Unit Rep Int 0.0 $1.2M 35k 36.08
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 5.7k 204.42
Helmerich & Payne (HP) 0.0 $1.2M 49k 23.71
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 8.9k 123.06
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 111k 9.68
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 25k 41.74
TJX Companies (TJX) 0.0 $1.0M 14k 75.95
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.0M 24k 42.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0M 350.00 2894.29
ON Semiconductor (ON) 0.0 $962k 14k 67.89
Nextera Energy (NEE) 0.0 $956k 10k 93.36
Lincoln Electric Holdings (LECO) 0.0 $934k 6.7k 139.40
Sea Sponsord Ads (SE) 0.0 $918k 4.1k 223.63
Rattler Midstream Com Units 0.0 $913k 80k 11.37
Steris Shs Usd (STE) 0.0 $871k 3.6k 243.30
Oneok (OKE) 0.0 $835k 14k 58.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $821k 13k 65.06
Ferrari Nv Ord (RACE) 0.0 $789k 3.1k 258.69
Kla Corp Com New (KLAC) 0.0 $785k 1.8k 430.14
Cme (CME) 0.0 $777k 3.4k 228.53
Cummins (CMI) 0.0 $755k 3.5k 218.21
Atlassian Corp Cl A 0.0 $745k 2.0k 381.07
Caterpillar (CAT) 0.0 $732k 3.5k 206.78
Endava Ads (DAVA) 0.0 $725k 4.3k 167.82
Valero Energy Corporation (VLO) 0.0 $718k 9.6k 75.10
Clarivate Ord Shs (CLVT) 0.0 $709k 30k 23.52
Equitrans Midstream Corp (ETRN) 0.0 $703k 68k 10.34
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $702k 44k 15.92
Keysight Technologies (KEYS) 0.0 $692k 3.4k 206.57
Solaredge Technologies (SEDG) 0.0 $685k 2.4k 280.74
Albemarle Corporation (ALB) 0.0 $683k 2.9k 233.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $670k 1.1k 595.56
Williams Companies (WMB) 0.0 $664k 26k 26.03
Teradyne (TER) 0.0 $650k 4.0k 163.52
Baidu Spon Adr Rep A (BIDU) 0.0 $646k 4.3k 148.85
Gilead Sciences (GILD) 0.0 $643k 8.9k 72.66
GDS HLDGS Sponsored Ads (GDS) 0.0 $643k 14k 47.18
Procter & Gamble Company (PG) 0.0 $622k 3.8k 163.68
Darling International (DAR) 0.0 $603k 8.7k 69.31
Starbucks Corporation (SBUX) 0.0 $540k 4.6k 116.88
SVB Financial (SIVBQ) 0.0 $515k 760.00 677.63
Pagseguro Digital Com Cl A (PAGS) 0.0 $514k 20k 26.24
Align Technology (ALGN) 0.0 $513k 780.00 657.69
Meta Platforms Cl A (META) 0.0 $505k 1.5k 336.67
Rockwell Automation (ROK) 0.0 $495k 1.4k 348.59
Trane Technologies SHS (TT) 0.0 $494k 2.4k 202.04
TransDigm Group Incorporated (TDG) 0.0 $490k 770.00 636.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $477k 5.3k 90.86
BorgWarner (BWA) 0.0 $466k 10k 45.07
IDEXX Laboratories (IDXX) 0.0 $464k 705.00 658.16
Paycom Software (PAYC) 0.0 $448k 1.1k 414.81
Hess Midstream Cl A Shs (HESM) 0.0 $435k 16k 27.63
Intuitive Surgical Com New (ISRG) 0.0 $431k 1.2k 359.17
Tractor Supply Company (TSCO) 0.0 $414k 1.7k 238.62
Coca-Cola Company (KO) 0.0 $404k 6.8k 59.24
Palo Alto Networks (PANW) 0.0 $401k 720.00 556.94
Transunion (TRU) 0.0 $394k 3.3k 118.67
Bhp Group Sponsored Ads (BHP) 0.0 $391k 6.5k 60.34
Repligen Corporation (RGEN) 0.0 $389k 1.5k 264.63
Nordson Corporation (NDSN) 0.0 $388k 1.5k 255.26
Enbridge (ENB) 0.0 $387k 9.9k 39.13
Chipotle Mexican Grill (CMG) 0.0 $385k 220.00 1750.00
Pfizer (PFE) 0.0 $384k 6.5k 59.08
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $381k 4.5k 84.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $379k 4.9k 77.03
Ballard Pwr Sys (BLDP) 0.0 $374k 30k 12.55
Rio Tinto Sponsored Adr (RIO) 0.0 $373k 5.6k 66.97
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $359k 37k 9.71
United Rentals (URI) 0.0 $342k 1.0k 332.04
Datadog Cl A Com (DDOG) 0.0 $340k 1.9k 178.01
Paccar (PCAR) 0.0 $340k 3.9k 88.31
Match Group (MTCH) 0.0 $337k 2.6k 132.16
Take-Two Interactive Software (TTWO) 0.0 $334k 1.9k 177.66
Veeva Sys Cl A Com (VEEV) 0.0 $331k 1.3k 255.60
Cintas Corporation (CTAS) 0.0 $328k 740.00 443.24
Walt Disney Company (DIS) 0.0 $310k 2.0k 155.00
Atlantica Sustainable Infr P SHS 0.0 $305k 8.5k 35.76
Gentex Corporation (GNTX) 0.0 $300k 8.6k 34.80
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $296k 15k 20.22
FedEx Corporation (FDX) 0.0 $259k 1.0k 259.00
Nustar Energy Unit Com 0.0 $258k 16k 15.91
Insulet Corporation (PODD) 0.0 $243k 915.00 265.57
Fastenal Company (FAST) 0.0 $222k 3.5k 64.16
Docusign (DOCU) 0.0 $221k 1.5k 152.41
Fiserv (FI) 0.0 $208k 2.0k 104.00
Okta Cl A (OKTA) 0.0 $207k 925.00 223.78
CoStar (CSGP) 0.0 $202k 2.6k 79.22
Sunrun (RUN) 0.0 $192k 5.6k 34.22
Illinois Tool Works (ITW) 0.0 $190k 770.00 246.75
Trimble Navigation (TRMB) 0.0 $188k 2.2k 87.04
The Trade Desk Com Cl A (TTD) 0.0 $165k 1.8k 91.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $160k 730.00 219.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $147k 500.00 294.00
Intel Corporation (INTC) 0.0 $113k 2.2k 51.36
Shoals Technologies Group In Cl A (SHLS) 0.0 $104k 4.3k 24.30
Stryker Corporation (SYK) 0.0 $91k 340.00 267.65
New Fortress Energy Com Cl A (NFE) 0.0 $71k 2.9k 24.27
Moog Cl A (MOG.A) 0.0 $70k 860.00 81.40
Southwest Airlines (LUV) 0.0 $67k 1.6k 42.95
RPM International (RPM) 0.0 $59k 580.00 101.72
Pra (PRAA) 0.0 $58k 1.2k 50.43
Medtronic SHS (MDT) 0.0 $50k 480.00 104.17
Sealed Air (SEE) 0.0 $49k 720.00 68.06
Paychex (PAYX) 0.0 $49k 360.00 136.11
Stericycle (SRCL) 0.0 $46k 770.00 59.74
F5 Networks (FFIV) 0.0 $34k 140.00 242.86
Workhorse Group Com New 0.0 $33k 7.5k 4.38
Under Armour Cl A (UAA) 0.0 $28k 1.3k 20.90
Under Armour CL C (UA) 0.0 $24k 1.3k 17.79