Castleark Management as of March 31, 2022
Portfolio Holdings for Castleark Management
Castleark Management holds 321 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $122M | 396k | 308.31 | |
Apple (AAPL) | 4.9 | $113M | 647k | 174.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $85M | 31k | 2781.34 | |
NVIDIA Corporation (NVDA) | 3.2 | $75M | 273k | 272.86 | |
Mastercard Incorporated Cl A (MA) | 3.1 | $73M | 204k | 357.38 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $62M | 155k | 398.22 | |
Charles Schwab Corporation (SCHW) | 2.6 | $61M | 722k | 84.31 | |
Visa Com Cl A (V) | 2.4 | $55M | 249k | 221.77 | |
Nike CL B (NKE) | 2.4 | $55M | 408k | 134.56 | |
Tesla Motors (TSLA) | 2.2 | $52M | 48k | 1077.59 | |
Lam Research Corporation (LRCX) | 2.1 | $50M | 93k | 537.61 | |
Eli Lilly & Co. (LLY) | 2.1 | $48M | 167k | 286.37 | |
Microchip Technology (MCHP) | 1.9 | $45M | 597k | 75.14 | |
Union Pacific Corporation (UNP) | 1.9 | $43M | 158k | 273.21 | |
Edwards Lifesciences (EW) | 1.9 | $43M | 367k | 117.72 | |
Amazon (AMZN) | 1.8 | $42M | 13k | 3259.94 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $37M | 81k | 451.64 | |
Dex (DXCM) | 1.3 | $31M | 61k | 511.60 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $29M | 44k | 667.93 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $27M | 300k | 88.15 | |
Lululemon Athletica (LULU) | 1.1 | $26M | 72k | 365.23 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $26M | 58k | 455.61 | |
Las Vegas Sands (LVS) | 1.1 | $26M | 664k | 38.87 | |
Freeport-mcmoran CL B (FCX) | 1.0 | $23M | 459k | 49.74 | |
Lauder Estee Cos Cl A (EL) | 1.0 | $23M | 83k | 272.32 | |
Marathon Oil Corporation (MRO) | 0.8 | $19M | 739k | 25.11 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $16M | 419k | 39.13 | |
Msci (MSCI) | 0.6 | $15M | 30k | 502.89 | |
Home Depot (HD) | 0.6 | $14M | 45k | 299.33 | |
Southwestern Energy Company | 0.6 | $13M | 1.8M | 7.17 | |
On Assignment (ASGN) | 0.6 | $13M | 113k | 116.71 | |
Regal-beloit Corporation (RRX) | 0.6 | $13M | 86k | 148.78 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $12M | 69k | 180.65 | |
Ford Motor Company (F) | 0.5 | $12M | 702k | 16.91 | |
Option Care Health Com New (OPCH) | 0.5 | $12M | 408k | 28.56 | |
Acadia Healthcare (ACHC) | 0.5 | $11M | 169k | 65.53 | |
Casella Waste Sys Cl A (CWST) | 0.5 | $11M | 125k | 87.65 | |
Planet Fitness Cl A (PLNT) | 0.5 | $11M | 127k | 84.48 | |
Shockwave Med | 0.4 | $10M | 49k | 207.36 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $10M | 267k | 38.32 | |
Caesars Entertainment (CZR) | 0.4 | $10M | 129k | 77.36 | |
KBR (KBR) | 0.4 | $10M | 182k | 54.73 | |
Ping Identity Hldg Corp | 0.4 | $9.7M | 353k | 27.43 | |
Summit Matls Cl A (SUM) | 0.4 | $9.6M | 311k | 31.06 | |
Universal Display Corporation (OLED) | 0.4 | $9.6M | 57k | 166.94 | |
Advanced Drain Sys Inc Del (WMS) | 0.4 | $9.5M | 80k | 118.82 | |
Synaptics, Incorporated (SYNA) | 0.4 | $9.5M | 48k | 199.49 | |
Tenable Hldgs (TENB) | 0.4 | $9.4M | 163k | 57.79 | |
Box Cl A (BOX) | 0.4 | $9.4M | 322k | 29.06 | |
Matador Resources (MTDR) | 0.4 | $9.4M | 177k | 52.98 | |
Nexstar Media Group Cl A (NXST) | 0.4 | $9.3M | 49k | 188.48 | |
Lpl Financial Holdings (LPLA) | 0.4 | $9.2M | 51k | 182.68 | |
Tandem Diabetes Care Com New (TNDM) | 0.4 | $9.1M | 78k | 116.30 | |
J Global (ZD) | 0.4 | $9.1M | 94k | 96.79 | |
EastGroup Properties (EGP) | 0.4 | $8.8M | 43k | 203.29 | |
Omnicell (OMCL) | 0.4 | $8.8M | 68k | 129.49 | |
Halliburton Company (HAL) | 0.4 | $8.8M | 231k | 37.87 | |
Ensign (ENSG) | 0.4 | $8.7M | 96k | 90.01 | |
CONMED Corporation (CNMD) | 0.4 | $8.5M | 58k | 148.55 | |
AtriCure (ATRC) | 0.4 | $8.5M | 130k | 65.67 | |
MaxLinear (MXL) | 0.4 | $8.4M | 144k | 58.35 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $8.4M | 132k | 63.20 | |
Everi Hldgs (EVRI) | 0.4 | $8.3M | 396k | 21.00 | |
Simply Good Foods (SMPL) | 0.4 | $8.2M | 217k | 37.95 | |
Nv5 Holding (NVEE) | 0.4 | $8.2M | 62k | 133.30 | |
Irhythm Technologies (IRTC) | 0.3 | $8.1M | 51k | 157.47 | |
WESCO International (WCC) | 0.3 | $7.9M | 61k | 130.14 | |
Livanova SHS (LIVN) | 0.3 | $7.8M | 96k | 81.83 | |
Workiva Com Cl A (WK) | 0.3 | $7.8M | 66k | 117.99 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $7.6M | 285k | 26.84 | |
Inspire Med Sys (INSP) | 0.3 | $7.6M | 29k | 256.69 | |
Pbf Energy Cl A (PBF) | 0.3 | $7.3M | 300k | 24.37 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $7.3M | 140k | 52.27 | |
Gentherm (THRM) | 0.3 | $7.3M | 99k | 73.04 | |
Evoqua Water Technologies Corp | 0.3 | $7.2M | 154k | 46.98 | |
Shutterstock (SSTK) | 0.3 | $7.2M | 77k | 93.08 | |
Sprout Social Com Cl A (SPT) | 0.3 | $7.1M | 89k | 80.12 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $7.0M | 628k | 11.19 | |
R1 Rcm | 0.3 | $7.0M | 260k | 26.76 | |
Surgery Partners (SGRY) | 0.3 | $6.9M | 126k | 55.05 | |
Kornit Digital SHS (KRNT) | 0.3 | $6.9M | 83k | 82.69 | |
Barrick Gold Corp (GOLD) | 0.3 | $6.8M | 276k | 24.53 | |
Rapid7 (RPD) | 0.3 | $6.7M | 60k | 111.23 | |
Key (KEY) | 0.3 | $6.6M | 295k | 22.38 | |
Lumentum Hldgs (LITE) | 0.3 | $6.6M | 67k | 97.61 | |
Cytokinetics Com New (CYTK) | 0.3 | $6.5M | 178k | 36.81 | |
Wells Fargo & Company (WFC) | 0.3 | $6.5M | 135k | 48.46 | |
Biohaven Pharmaceutical Holding | 0.3 | $6.5M | 54k | 118.57 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $6.4M | 272k | 23.65 | |
General Motors Company (GM) | 0.3 | $6.4M | 146k | 43.74 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $6.4M | 436k | 14.62 | |
Smart Global Hldgs SHS (SGH) | 0.3 | $6.4M | 246k | 25.83 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $6.2M | 187k | 33.18 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $6.2M | 168k | 36.77 | |
Chart Industries (GTLS) | 0.3 | $6.1M | 36k | 171.78 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $6.1M | 135k | 45.15 | |
Focus Finl Partners Com Cl A | 0.3 | $6.1M | 133k | 45.74 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $6.0M | 171k | 35.40 | |
Mattel (MAT) | 0.3 | $6.0M | 270k | 22.21 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $5.9M | 233k | 25.22 | |
Performance Food (PFGC) | 0.3 | $5.8M | 114k | 50.91 | |
Huntsman Corporation (HUN) | 0.2 | $5.8M | 154k | 37.51 | |
Cheniere Energy Com New (LNG) | 0.2 | $5.7M | 41k | 138.65 | |
Vericel (VCEL) | 0.2 | $5.6M | 146k | 38.22 | |
NuVasive | 0.2 | $5.5M | 98k | 56.70 | |
Pure Storage Cl A (PSTG) | 0.2 | $5.5M | 155k | 35.31 | |
Univar | 0.2 | $5.4M | 168k | 32.14 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $5.3M | 85k | 62.60 | |
Asbury Automotive (ABG) | 0.2 | $5.3M | 33k | 160.20 | |
Super Micro Computer (SMCI) | 0.2 | $5.3M | 139k | 38.07 | |
Helen Of Troy (HELE) | 0.2 | $5.2M | 26k | 195.86 | |
Devon Energy Corporation (DVN) | 0.2 | $5.1M | 87k | 59.13 | |
Dycom Industries (DY) | 0.2 | $5.0M | 53k | 95.25 | |
Capri Holdings SHS (CPRI) | 0.2 | $4.8M | 94k | 51.40 | |
PNC Financial Services (PNC) | 0.2 | $4.8M | 26k | 184.44 | |
Grocery Outlet Hldg Corp (GO) | 0.2 | $4.7M | 144k | 32.78 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $4.6M | 61k | 76.33 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $4.5M | 145k | 31.01 | |
Air Transport Services (ATSG) | 0.2 | $4.5M | 134k | 33.45 | |
Progyny (PGNY) | 0.2 | $4.5M | 87k | 51.39 | |
EQT Corporation (EQT) | 0.2 | $4.4M | 127k | 34.41 | |
American Express Company (AXP) | 0.2 | $4.3M | 23k | 186.99 | |
Freshpet (FRPT) | 0.2 | $4.3M | 42k | 102.65 | |
Neurocrine Biosciences (NBIX) | 0.2 | $4.2M | 45k | 93.74 | |
Littelfuse (LFUS) | 0.2 | $4.0M | 16k | 249.38 | |
Enterprise Products Partners (EPD) | 0.2 | $4.0M | 155k | 25.81 | |
Peregrine Pharmaceuticals (CDMO) | 0.2 | $4.0M | 196k | 20.37 | |
Range Resources (RRC) | 0.2 | $4.0M | 131k | 30.38 | |
Brooks Automation (AZTA) | 0.2 | $4.0M | 48k | 82.89 | |
Insmed Com Par $.01 (INSM) | 0.2 | $4.0M | 169k | 23.50 | |
Livent Corp | 0.2 | $3.9M | 151k | 26.07 | |
John Bean Technologies Corporation (JBT) | 0.2 | $3.9M | 33k | 118.46 | |
Retail Opportunity Investments (ROIC) | 0.2 | $3.9M | 201k | 19.39 | |
Trinity Industries (TRN) | 0.2 | $3.8M | 111k | 34.36 | |
Shyft Group (SHYF) | 0.2 | $3.8M | 106k | 36.11 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.8M | 46k | 82.59 | |
Glaukos (GKOS) | 0.2 | $3.7M | 65k | 57.82 | |
Sterling Construction Company (STRL) | 0.2 | $3.7M | 139k | 26.80 | |
Antero Res (AR) | 0.2 | $3.7M | 121k | 30.53 | |
Masco Corporation (MAS) | 0.2 | $3.7M | 72k | 51.00 | |
Kirby Corporation (KEX) | 0.2 | $3.7M | 51k | 72.19 | |
Semtech Corporation (SMTC) | 0.2 | $3.6M | 52k | 69.34 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $3.5M | 71k | 48.90 | |
Mercury Computer Systems (MRCY) | 0.1 | $3.5M | 54k | 64.45 | |
Wendy's/arby's Group (WEN) | 0.1 | $3.5M | 158k | 21.97 | |
Morgan Stanley Com New (MS) | 0.1 | $3.4M | 39k | 87.40 | |
Element Solutions (ESI) | 0.1 | $3.4M | 154k | 21.90 | |
Axcelis Technologies Com New (ACLS) | 0.1 | $3.3M | 44k | 75.53 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $3.3M | 307k | 10.76 | |
Skyline Corporation (SKY) | 0.1 | $3.3M | 60k | 54.89 | |
Euronet Worldwide (EEFT) | 0.1 | $3.2M | 25k | 130.16 | |
Cabot Corporation (CBT) | 0.1 | $3.2M | 47k | 68.40 | |
Horizon Therapeutics Pub L SHS | 0.1 | $3.2M | 31k | 105.20 | |
Impinj (PI) | 0.1 | $3.1M | 49k | 63.54 | |
Entegris (ENTG) | 0.1 | $3.1M | 24k | 131.25 | |
Aptiv SHS (APTV) | 0.1 | $3.0M | 25k | 119.72 | |
Cal Maine Foods Com New (CALM) | 0.1 | $3.0M | 54k | 55.22 | |
Franchise Group | 0.1 | $2.9M | 69k | 41.43 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | 34k | 85.50 | |
Pioneer Natural Resources | 0.1 | $2.8M | 11k | 250.00 | |
Chevron Corporation (CVX) | 0.1 | $2.7M | 17k | 162.85 | |
Scientific Games (LNW) | 0.1 | $2.7M | 45k | 58.75 | |
ConocoPhillips (COP) | 0.1 | $2.6M | 26k | 99.99 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $2.6M | 71k | 36.40 | |
Diamondback Energy (FANG) | 0.1 | $2.6M | 19k | 137.10 | |
EOG Resources (EOG) | 0.1 | $2.6M | 22k | 119.22 | |
Tenaris S A Sponsored Ads (TS) | 0.1 | $2.6M | 85k | 30.08 | |
Dcp Midstream Com Ut Ltd Ptn | 0.1 | $2.5M | 76k | 33.56 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 45k | 56.74 | |
Targa Res Corp (TRGP) | 0.1 | $2.5M | 33k | 75.46 | |
Intra Cellular Therapies (ITCI) | 0.1 | $2.5M | 40k | 61.19 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.5M | 91k | 26.97 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $2.4M | 43k | 56.36 | |
4068594 Enphase Energy (ENPH) | 0.1 | $2.4M | 12k | 201.75 | |
Oshkosh Corporation (OSK) | 0.1 | $2.4M | 24k | 100.67 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.3M | 42k | 55.30 | |
Harmonic (HLIT) | 0.1 | $2.3M | 249k | 9.29 | |
Continental Resources | 0.1 | $2.3M | 38k | 61.33 | |
Agnico (AEM) | 0.1 | $2.3M | 38k | 61.25 | |
Viper Energy Partners Com Unt Rp Int | 0.1 | $2.3M | 78k | 29.57 | |
Bill Com Holdings Ord (BILL) | 0.1 | $2.2M | 9.7k | 226.78 | |
Wynn Resorts (WYNN) | 0.1 | $2.2M | 27k | 79.74 | |
Consensus Cloud Solutions In (CCSI) | 0.1 | $2.2M | 36k | 60.13 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $2.2M | 44k | 49.06 | |
Codexis (CDXS) | 0.1 | $2.1M | 103k | 20.62 | |
Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $2.1M | 103k | 20.43 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | 20k | 104.28 | |
Helmerich & Payne (HP) | 0.1 | $2.1M | 49k | 42.79 | |
Orthopediatrics Corp. (KIDS) | 0.1 | $2.0M | 38k | 53.99 | |
AECOM Technology Corporation (ACM) | 0.1 | $2.0M | 27k | 76.82 | |
Pdc Energy | 0.1 | $2.0M | 28k | 72.67 | |
Ambarella SHS (AMBA) | 0.1 | $2.0M | 19k | 104.93 | |
Federal Signal Corporation (FSS) | 0.1 | $2.0M | 59k | 33.75 | |
Quanta Services (PWR) | 0.1 | $1.9M | 14k | 131.60 | |
LKQ Corporation (LKQ) | 0.1 | $1.9M | 41k | 45.41 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 23k | 73.62 | |
Icon SHS (ICLR) | 0.1 | $1.7M | 6.9k | 243.26 | |
Ansys (ANSS) | 0.1 | $1.6M | 5.2k | 317.64 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 2.8k | 575.71 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.6M | 16k | 100.50 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $1.5M | 76k | 20.16 | |
Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $1.4M | 123k | 11.71 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $1.4M | 42k | 32.32 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.3M | 8.3k | 161.35 | |
Tenet Healthcare Corp Com New (THC) | 0.1 | $1.3M | 15k | 85.97 | |
Antero Midstream Corp antero midstream (AM) | 0.1 | $1.2M | 111k | 10.87 | |
Digitalocean Hldgs (DOCN) | 0.1 | $1.2M | 20k | 57.83 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 5.7k | 200.71 | |
Rattler Midstream Com Units | 0.0 | $1.1M | 80k | 13.97 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 11k | 100.04 | |
Qualcomm (QCOM) | 0.0 | $1.1M | 7.0k | 152.81 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | 6.4k | 165.94 | |
CBOE Holdings (CBOE) | 0.0 | $1.0M | 9.1k | 114.43 | |
Oneok (OKE) | 0.0 | $1.0M | 14k | 70.61 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $978k | 350.00 | 2794.29 | |
Valero Energy Corporation (VLO) | 0.0 | $971k | 9.6k | 101.57 | |
Generac Holdings (GNRC) | 0.0 | $942k | 3.2k | 297.16 | |
Lincoln Electric Holdings (LECO) | 0.0 | $923k | 6.7k | 137.76 | |
Williams Companies (WMB) | 0.0 | $852k | 26k | 33.40 | |
TJX Companies (TJX) | 0.0 | $829k | 14k | 60.60 | |
Cme (CME) | 0.0 | $809k | 3.4k | 237.94 | |
ON Semiconductor (ON) | 0.0 | $779k | 13k | 62.57 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $774k | 13k | 61.33 | |
Phillips 66 (PSX) | 0.0 | $747k | 8.6k | 86.38 | |
Solaredge Technologies (SEDG) | 0.0 | $700k | 2.2k | 322.58 | |
Darling International (DAR) | 0.0 | $699k | 8.7k | 80.34 | |
Kla Corp Com New (KLAC) | 0.0 | $668k | 1.8k | 366.03 | |
Ferrari Nv Ord (RACE) | 0.0 | $665k | 3.1k | 218.03 | |
Gates Indl Corp Ord Shs (GTES) | 0.0 | $664k | 44k | 15.05 | |
GDS HLDGS Sponsored Ads (GDS) | 0.0 | $659k | 17k | 39.23 | |
Steris Shs Usd (STE) | 0.0 | $658k | 2.7k | 241.91 | |
Endava Ads (DAVA) | 0.0 | $658k | 5.0k | 132.93 | |
Boeing Company (BA) | 0.0 | $651k | 3.4k | 191.47 | |
Albemarle Corporation (ALB) | 0.0 | $646k | 2.9k | 221.23 | |
Plug Power Com New (PLUG) | 0.0 | $587k | 21k | 28.62 | |
Procter & Gamble Company (PG) | 0.0 | $581k | 3.8k | 152.89 | |
Caterpillar (CAT) | 0.0 | $577k | 2.6k | 222.78 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $574k | 4.3k | 132.26 | |
Ciena Corp Com New (CIEN) | 0.0 | $554k | 9.1k | 60.61 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $548k | 37k | 14.81 | |
Keysight Technologies (KEYS) | 0.0 | $529k | 3.4k | 157.91 | |
Gilead Sciences (GILD) | 0.0 | $526k | 8.9k | 59.44 | |
TransDigm Group Incorporated (TDG) | 0.0 | $502k | 770.00 | 651.95 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $501k | 6.5k | 77.31 | |
Hess Midstream Cl A Shs (HESM) | 0.0 | $472k | 16k | 29.98 | |
Middleby Corporation (MIDD) | 0.0 | $466k | 2.8k | 163.80 | |
Enbridge (ENB) | 0.0 | $456k | 9.9k | 46.11 | |
Paycom Software (PAYC) | 0.0 | $450k | 1.3k | 346.15 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $448k | 5.6k | 80.43 | |
Palo Alto Networks (PANW) | 0.0 | $448k | 720.00 | 622.22 | |
Cummins (CMI) | 0.0 | $447k | 2.2k | 205.05 | |
Five9 (FIVN) | 0.0 | $435k | 3.9k | 110.46 | |
Starbucks Corporation (SBUX) | 0.0 | $420k | 4.6k | 90.91 | |
Tractor Supply Company (TSCO) | 0.0 | $405k | 1.7k | 233.43 | |
Rockwell Automation (ROK) | 0.0 | $398k | 1.4k | 280.28 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $395k | 955.00 | 413.61 | |
IDEXX Laboratories (IDXX) | 0.0 | $386k | 705.00 | 547.52 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $376k | 4.5k | 83.37 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $375k | 5.3k | 71.43 | |
Trane Technologies SHS (TT) | 0.0 | $373k | 2.4k | 152.56 | |
United Rentals (URI) | 0.0 | $366k | 1.0k | 355.34 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $362k | 1.2k | 301.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $348k | 220.00 | 1581.82 | |
Citigroup Com New (C) | 0.0 | $348k | 6.5k | 53.46 | |
Ballard Pwr Sys (BLDP) | 0.0 | $347k | 30k | 11.65 | |
Nordson Corporation (NDSN) | 0.0 | $345k | 1.5k | 226.97 | |
Transunion (TRU) | 0.0 | $343k | 3.3k | 103.31 | |
Mongodb Cl A (MDB) | 0.0 | $342k | 770.00 | 444.16 | |
Align Technology (ALGN) | 0.0 | $340k | 780.00 | 435.90 | |
Paccar (PCAR) | 0.0 | $339k | 3.9k | 88.05 | |
Pfizer (PFE) | 0.0 | $337k | 6.5k | 51.85 | |
Meta Platforms Cl A (META) | 0.0 | $334k | 1.5k | 222.67 | |
Cintas Corporation (CTAS) | 0.0 | $315k | 740.00 | 425.68 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $299k | 8.5k | 35.05 | |
SVB Financial (SIVBQ) | 0.0 | $297k | 530.00 | 560.38 | |
Take-Two Interactive Software (TTWO) | 0.0 | $289k | 1.9k | 153.72 | |
Match Group (MTCH) | 0.0 | $277k | 2.6k | 108.63 | |
Repligen Corporation (RGEN) | 0.0 | $276k | 1.5k | 187.76 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $275k | 1.3k | 212.36 | |
Gentex Corporation (GNTX) | 0.0 | $251k | 8.6k | 29.12 | |
Insulet Corporation (PODD) | 0.0 | $244k | 915.00 | 266.67 | |
Teradyne (TER) | 0.0 | $238k | 2.0k | 118.11 | |
Nustar Energy Unit Com | 0.0 | $234k | 16k | 14.43 | |
FedEx Corporation (FDX) | 0.0 | $231k | 1.0k | 231.00 | |
BorgWarner (BWA) | 0.0 | $217k | 5.6k | 38.93 | |
Coca-Cola Company (KO) | 0.0 | $211k | 3.4k | 62.11 | |
Fastenal Company (FAST) | 0.0 | $206k | 3.5k | 59.54 | |
Fiserv (FI) | 0.0 | $203k | 2.0k | 101.50 | |
O'reilly Automotive (ORLY) | 0.0 | $192k | 280.00 | 685.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $191k | 730.00 | 261.64 | |
Builders FirstSource (BLDR) | 0.0 | $191k | 3.0k | 64.53 | |
Datadog Cl A Com (DDOG) | 0.0 | $186k | 1.2k | 151.22 | |
Sunrun (RUN) | 0.0 | $170k | 5.6k | 30.30 | |
Illinois Tool Works (ITW) | 0.0 | $161k | 770.00 | 209.09 | |
Trimble Navigation (TRMB) | 0.0 | $156k | 2.2k | 72.22 | |
Docusign (DOCU) | 0.0 | $155k | 1.5k | 106.90 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $154k | 2.0k | 75.49 | |
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $142k | 7.2k | 19.80 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $128k | 500.00 | 256.00 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $125k | 1.8k | 69.44 | |
New Fortress Energy Com Cl A (NFE) | 0.0 | $125k | 2.9k | 42.73 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $117k | 2.4k | 48.95 | |
Walt Disney Company (DIS) | 0.0 | $111k | 811.00 | 136.87 | |
Intel Corporation (INTC) | 0.0 | $109k | 2.2k | 49.55 | |
Stryker Corporation (SYK) | 0.0 | $91k | 340.00 | 267.65 | |
Moog Cl A (MOG.A) | 0.0 | $76k | 860.00 | 88.37 | |
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $73k | 4.3k | 17.06 | |
Southwest Airlines (LUV) | 0.0 | $71k | 1.6k | 45.51 | |
Berry Plastics (BERY) | 0.0 | $60k | 1.0k | 58.25 | |
Korn Ferry Com New (KFY) | 0.0 | $58k | 900.00 | 64.44 | |
Medtronic SHS (MDT) | 0.0 | $53k | 480.00 | 110.42 | |
Pra (PRAA) | 0.0 | $52k | 1.2k | 45.22 | |
Paychex (PAYX) | 0.0 | $49k | 360.00 | 136.11 | |
Sealed Air (SEE) | 0.0 | $48k | 720.00 | 66.67 | |
RPM International (RPM) | 0.0 | $47k | 580.00 | 81.03 | |
Stericycle (SRCL) | 0.0 | $45k | 770.00 | 58.44 | |
Workhorse Group Com New | 0.0 | $38k | 7.5k | 5.04 | |
Denbury | 0.0 | $38k | 485.00 | 78.35 | |
F5 Networks (FFIV) | 0.0 | $29k | 140.00 | 207.14 | |
Under Armour Cl A (UAA) | 0.0 | $23k | 1.3k | 17.16 | |
Under Armour CL C (UA) | 0.0 | $21k | 1.3k | 15.57 |