Castleark Management as of Sept. 30, 2022
Portfolio Holdings for Castleark Management
Castleark Management holds 284 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $97M | 418k | 232.90 | |
| Apple (AAPL) | 5.1 | $91M | 659k | 138.20 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $59M | 209k | 284.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $53M | 554k | 95.65 | |
| Eli Lilly & Co. (LLY) | 2.6 | $47M | 146k | 323.35 | |
| Visa Com Cl A (V) | 2.5 | $45M | 255k | 177.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $45M | 125k | 357.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $44M | 108k | 401.19 | |
| Tesla Motors (TSLA) | 2.3 | $41M | 154k | 265.25 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $37M | 513k | 71.87 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.0 | $36M | 449k | 79.32 | |
| Edwards Lifesciences (EW) | 1.9 | $35M | 422k | 82.63 | |
| Nike CL B (NKE) | 1.9 | $35M | 417k | 83.12 | |
| UnitedHealth (UNH) | 1.9 | $34M | 68k | 505.04 | |
| Union Pacific Corporation (UNP) | 1.9 | $34M | 175k | 194.82 | |
| Las Vegas Sands (LVS) | 1.9 | $34M | 893k | 37.52 | |
| Lululemon Athletica (LULU) | 1.8 | $32M | 114k | 279.56 | |
| Paypal Holdings (PYPL) | 1.7 | $31M | 364k | 86.07 | |
| Lam Research Corporation (LRCX) | 1.6 | $29M | 80k | 366.01 | |
| Servicenow (NOW) | 1.6 | $28M | 74k | 377.61 | |
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $26M | 867k | 30.36 | |
| Southwestern Energy Company (SWN) | 1.3 | $23M | 3.7M | 6.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $20M | 48k | 415.34 | |
| Amazon (AMZN) | 1.1 | $20M | 174k | 113.00 | |
| Cme (CME) | 1.1 | $19M | 108k | 177.13 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $19M | 86k | 215.90 | |
| NVIDIA Corporation (NVDA) | 0.9 | $16M | 130k | 121.39 | |
| Msci (MSCI) | 0.7 | $13M | 31k | 421.81 | |
| Calix (CALX) | 0.6 | $11M | 185k | 61.14 | |
| Option Care Health Com New (OPCH) | 0.6 | $11M | 357k | 31.47 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $11M | 278k | 40.33 | |
| Dex (DXCM) | 0.6 | $11M | 137k | 80.54 | |
| Acadia Healthcare (ACHC) | 0.6 | $11M | 137k | 78.18 | |
| Ishares Tr Expanded Tech (IGV) | 0.6 | $11M | 43k | 250.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $11M | 69k | 154.67 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $10M | 894k | 11.68 | |
| Shockwave Med (SWAV) | 0.5 | $9.7M | 35k | 278.06 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.2M | 33k | 275.20 | |
| Axon Enterprise (AXON) | 0.5 | $9.1M | 78k | 115.75 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $8.9M | 117k | 76.39 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $8.7M | 40k | 218.47 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $8.6M | 123k | 70.44 | |
| Box Cl A (BOX) | 0.5 | $8.6M | 352k | 24.39 | |
| Halozyme Therapeutics (HALO) | 0.5 | $8.6M | 217k | 39.54 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.5 | $8.5M | 150k | 56.44 | |
| KBR (KBR) | 0.5 | $8.2M | 189k | 43.22 | |
| Cytokinetics Com New (CYTK) | 0.4 | $7.9M | 162k | 48.45 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $7.7M | 46k | 166.84 | |
| Haemonetics Corporation (HAE) | 0.4 | $7.6M | 102k | 74.03 | |
| Chart Industries (GTLS) | 0.4 | $7.4M | 40k | 184.35 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $7.2M | 132k | 54.69 | |
| Kinsale Cap Group (KNSL) | 0.4 | $7.2M | 28k | 255.41 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $7.2M | 1.1M | 6.80 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $7.1M | 267k | 26.61 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $6.8M | 119k | 57.66 | |
| Wingstop (WING) | 0.4 | $6.8M | 54k | 125.43 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.4 | $6.8M | 168k | 40.35 | |
| Nv5 Holding (NVEE) | 0.4 | $6.7M | 54k | 123.83 | |
| FTI Consulting (FCN) | 0.4 | $6.7M | 41k | 165.72 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $6.7M | 54k | 124.36 | |
| World Wrestling Entmt Cl A | 0.4 | $6.7M | 95k | 70.17 | |
| Evoqua Water Technologies Corp | 0.4 | $6.5M | 198k | 33.07 | |
| ExlService Holdings (EXLS) | 0.4 | $6.5M | 44k | 147.37 | |
| DV (DV) | 0.3 | $6.2M | 228k | 27.35 | |
| Dycom Industries (DY) | 0.3 | $6.1M | 64k | 95.54 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $6.1M | 87k | 70.33 | |
| AECOM Technology Corporation (ACM) | 0.3 | $5.9M | 86k | 68.37 | |
| Inspire Med Sys (INSP) | 0.3 | $5.9M | 33k | 177.36 | |
| Privia Health Group (PRVA) | 0.3 | $5.8M | 170k | 34.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.7M | 436k | 13.18 | |
| Texas Roadhouse (TXRH) | 0.3 | $5.6M | 65k | 87.27 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $5.6M | 51k | 110.54 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $5.6M | 53k | 106.22 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $5.6M | 140k | 40.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $5.5M | 502k | 11.03 | |
| On Assignment (ASGN) | 0.3 | $5.4M | 60k | 90.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $5.4M | 105k | 51.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.4M | 135k | 40.22 | |
| Digi International (DGII) | 0.3 | $5.3M | 154k | 34.57 | |
| Visteon Corp Com New (VC) | 0.3 | $5.2M | 49k | 106.05 | |
| Sunpower (SPWR) | 0.3 | $5.2M | 226k | 23.04 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $5.2M | 241k | 21.55 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $5.2M | 156k | 33.29 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $5.0M | 245k | 20.61 | |
| Everi Hldgs (EVRI) | 0.3 | $5.0M | 310k | 16.22 | |
| WESCO International (WCC) | 0.3 | $5.0M | 42k | 119.38 | |
| Matador Resources (MTDR) | 0.3 | $5.0M | 102k | 48.92 | |
| Transmedics Group (TMDX) | 0.3 | $4.9M | 118k | 41.74 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $4.9M | 228k | 21.54 | |
| Performance Food (PFGC) | 0.3 | $4.9M | 114k | 42.95 | |
| Ensign (ENSG) | 0.3 | $4.8M | 61k | 79.50 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $4.8M | 241k | 19.81 | |
| Super Micro Computer (SMCI) | 0.3 | $4.7M | 86k | 55.07 | |
| Key (KEY) | 0.3 | $4.7M | 295k | 16.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $4.7M | 135k | 34.88 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $4.7M | 186k | 25.16 | |
| R1 RCM (RCM) | 0.3 | $4.6M | 251k | 18.53 | |
| Five9 (FIVN) | 0.3 | $4.6M | 62k | 74.98 | |
| Agree Realty Corporation (ADC) | 0.3 | $4.6M | 68k | 67.57 | |
| Irhythm Technologies (IRTC) | 0.3 | $4.5M | 36k | 125.29 | |
| Manhattan Associates (MANH) | 0.3 | $4.5M | 34k | 133.04 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $4.5M | 149k | 30.01 | |
| Cheniere Energy Com New (LNG) | 0.2 | $4.4M | 27k | 165.89 | |
| Sunopta (STKL) | 0.2 | $4.3M | 478k | 9.10 | |
| Livent Corp | 0.2 | $4.3M | 142k | 30.65 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $4.3M | 189k | 22.96 | |
| Lumentum Hldgs (LITE) | 0.2 | $4.3M | 63k | 68.57 | |
| Huron Consulting (HURN) | 0.2 | $4.3M | 65k | 66.25 | |
| Barrick Gold Corp (GOLD) | 0.2 | $4.3M | 276k | 15.50 | |
| Evolent Health Cl A (EVH) | 0.2 | $4.3M | 119k | 35.93 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $4.2M | 47k | 90.67 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $4.2M | 144k | 29.07 | |
| Caesars Entertainment (CZR) | 0.2 | $4.1M | 128k | 32.26 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $4.1M | 88k | 46.53 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $4.0M | 58k | 68.30 | |
| Model N (MODN) | 0.2 | $4.0M | 116k | 34.23 | |
| Harmonic (HLIT) | 0.2 | $3.9M | 300k | 13.07 | |
| Mattel (MAT) | 0.2 | $3.9M | 207k | 18.94 | |
| Denali Therapeutics (DNLI) | 0.2 | $3.9M | 128k | 30.69 | |
| Summit Matls Cl A (SUM) | 0.2 | $3.9M | 162k | 23.96 | |
| Consensus Cloud Solutions In (CCSI) | 0.2 | $3.8M | 79k | 47.31 | |
| Revance Therapeutics (RVNC) | 0.2 | $3.7M | 138k | 27.00 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $3.4M | 55k | 60.67 | |
| Masco Corporation (MAS) | 0.2 | $3.4M | 72k | 46.69 | |
| Treace Med Concepts (TMCI) | 0.2 | $3.3M | 151k | 22.07 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.2 | $3.3M | 373k | 8.74 | |
| Americold Rlty Tr (COLD) | 0.2 | $3.2M | 131k | 24.60 | |
| Natera (NTRA) | 0.2 | $3.2M | 72k | 43.82 | |
| American Express Company (AXP) | 0.2 | $3.1M | 23k | 134.93 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $3.1M | 411k | 7.48 | |
| Adtalem Global Ed (ATGE) | 0.2 | $3.0M | 83k | 36.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.9M | 124k | 23.78 | |
| MaxLinear (MXL) | 0.2 | $2.9M | 90k | 32.62 | |
| Glaukos (GKOS) | 0.2 | $2.9M | 54k | 53.24 | |
| EQT Corporation (EQT) | 0.2 | $2.8M | 69k | 40.75 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $2.8M | 67k | 41.46 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.7M | 45k | 60.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 27k | 99.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 25k | 106.84 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $2.6M | 245k | 10.52 | |
| Karuna Therapeutics Ord | 0.1 | $2.5M | 11k | 224.97 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $2.4M | 34k | 70.56 | |
| Sterling Construction Company (STRL) | 0.1 | $2.4M | 111k | 21.47 | |
| Saia (SAIA) | 0.1 | $2.3M | 12k | 189.98 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $2.3M | 61k | 37.57 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.3M | 83k | 27.36 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 21k | 102.35 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.1M | 58k | 35.90 | |
| Belden (BDC) | 0.1 | $2.1M | 34k | 60.02 | |
| Agilysys (AGYS) | 0.1 | $2.0M | 37k | 55.35 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $2.0M | 33k | 60.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.9M | 57k | 33.86 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 13k | 149.40 | |
| Xometry Class A Com (XMTR) | 0.1 | $1.9M | 34k | 56.80 | |
| Arvinas Ord (ARVN) | 0.1 | $1.9M | 43k | 44.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.9M | 73k | 26.12 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.9M | 37k | 51.57 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.8M | 35k | 53.37 | |
| Air Transport Services (ATSG) | 0.1 | $1.8M | 75k | 24.09 | |
| Intellia Therapeutics (NTLA) | 0.1 | $1.8M | 32k | 55.97 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.7M | 56k | 30.88 | |
| Wynn Resorts (WYNN) | 0.1 | $1.7M | 27k | 63.03 | |
| Aptiv SHS (APTV) | 0.1 | $1.7M | 22k | 78.23 | |
| Antero Res (AR) | 0.1 | $1.7M | 56k | 30.54 | |
| Mirati Therapeutics | 0.1 | $1.7M | 25k | 69.83 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.7M | 35k | 47.52 | |
| Rapid7 (RPD) | 0.1 | $1.7M | 39k | 42.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 27k | 61.45 | |
| Targa Res Corp (TRGP) | 0.1 | $1.6M | 26k | 60.33 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $1.6M | 65k | 24.36 | |
| Agnico (AEM) | 0.1 | $1.6M | 38k | 42.24 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 20k | 79.03 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.5M | 5.5k | 277.38 | |
| Helmerich & Payne (HP) | 0.1 | $1.4M | 39k | 36.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 10k | 143.71 | |
| Progyny (PGNY) | 0.1 | $1.4M | 37k | 37.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.8k | 472.14 | |
| Pdc Energy | 0.1 | $1.3M | 23k | 57.77 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.3M | 53k | 24.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | 23k | 56.02 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 52k | 24.62 | |
| Chegg (CHGG) | 0.1 | $1.3M | 61k | 21.06 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.3M | 16k | 78.44 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $1.2M | 43k | 28.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 18k | 68.54 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.1M | 15k | 72.33 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 8.3k | 128.99 | |
| Quanta Services (PWR) | 0.1 | $1.0M | 8.2k | 127.45 | |
| CoStar (CSGP) | 0.1 | $1.0M | 15k | 69.68 | |
| Focus Finl Partners Com Cl A | 0.1 | $1.0M | 33k | 31.52 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $990k | 11k | 90.74 | |
| Delek Us Holdings (DK) | 0.1 | $961k | 35k | 27.14 | |
| Jack Henry & Associates (JKHY) | 0.1 | $906k | 5.0k | 182.29 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $905k | 98k | 9.20 | |
| Bridgebio Pharma (BBIO) | 0.1 | $899k | 91k | 9.94 | |
| Ansys (ANSS) | 0.0 | $896k | 4.0k | 221.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $886k | 39k | 22.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $885k | 5.7k | 156.36 | |
| Dick's Sporting Goods (DKS) | 0.0 | $883k | 8.4k | 104.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $870k | 6.4k | 135.94 | |
| Tyler Technologies (TYL) | 0.0 | $855k | 2.5k | 347.56 | |
| TJX Companies (TJX) | 0.0 | $850k | 14k | 62.13 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $842k | 6.7k | 125.67 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $815k | 89k | 9.19 | |
| Qualcomm (QCOM) | 0.0 | $785k | 7.0k | 112.95 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $780k | 15k | 51.86 | |
| Range Resources (RRC) | 0.0 | $769k | 31k | 25.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $737k | 13k | 58.40 | |
| EOG Resources (EOG) | 0.0 | $727k | 6.5k | 111.76 | |
| Entegris (ENTG) | 0.0 | $713k | 8.6k | 83.05 | |
| Diamondback Energy (FANG) | 0.0 | $682k | 5.7k | 120.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $673k | 7.0k | 96.14 | |
| Albemarle Corporation (ALB) | 0.0 | $637k | 2.4k | 264.32 | |
| Home Depot (HD) | 0.0 | $635k | 2.3k | 276.09 | |
| Williams Companies (WMB) | 0.0 | $584k | 20k | 28.61 | |
| Oneok (OKE) | 0.0 | $582k | 11k | 51.21 | |
| Darling International (DAR) | 0.0 | $576k | 8.7k | 66.21 | |
| CBOE Holdings (CBOE) | 0.0 | $576k | 4.9k | 117.31 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $519k | 2.2k | 241.40 | |
| Pbf Logistics Unit Ltd Ptnr | 0.0 | $513k | 27k | 18.90 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $510k | 4.3k | 117.51 | |
| Solaredge Technologies (SEDG) | 0.0 | $502k | 2.2k | 231.34 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $498k | 18k | 27.32 | |
| Icon SHS (ICLR) | 0.0 | $487k | 2.7k | 183.77 | |
| Procter & Gamble Company (PG) | 0.0 | $480k | 3.8k | 126.32 | |
| Ferrari Nv Ord (RACE) | 0.0 | $479k | 2.6k | 184.94 | |
| Repligen Corporation (RGEN) | 0.0 | $473k | 2.5k | 186.96 | |
| Pioneer Natural Resources (PXD) | 0.0 | $470k | 2.2k | 216.39 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $458k | 18k | 25.86 | |
| Steris Shs Usd (STE) | 0.0 | $452k | 2.7k | 166.18 | |
| LKQ Corporation (LKQ) | 0.0 | $450k | 9.6k | 47.12 | |
| Cummins (CMI) | 0.0 | $444k | 2.2k | 203.67 | |
| Caterpillar (CAT) | 0.0 | $425k | 2.6k | 164.09 | |
| Boeing Company (BA) | 0.0 | $412k | 3.4k | 121.18 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $404k | 770.00 | 524.68 | |
| Endava Ads (DAVA) | 0.0 | $399k | 5.0k | 80.61 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $392k | 5.3k | 73.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $389k | 4.6k | 84.20 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $383k | 43k | 8.89 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $375k | 30k | 12.67 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $332k | 22k | 15.14 | |
| Gilead Sciences (GILD) | 0.0 | $329k | 5.3k | 61.70 | |
| Sunrun (RUN) | 0.0 | $325k | 12k | 27.57 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $324k | 6.5k | 50.00 | |
| Paccar (PCAR) | 0.0 | $322k | 3.9k | 83.64 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $321k | 13k | 25.49 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $307k | 5.6k | 55.12 | |
| Enbridge (ENB) | 0.0 | $293k | 7.9k | 37.04 | |
| Cintas Corporation (CTAS) | 0.0 | $287k | 740.00 | 387.84 | |
| Pfizer (PFE) | 0.0 | $284k | 6.5k | 43.69 | |
| Nextera Energy (NEE) | 0.0 | $245k | 3.1k | 78.27 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $225k | 1.2k | 187.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $211k | 730.00 | 289.04 | |
| Gentex Corporation (GNTX) | 0.0 | $206k | 8.6k | 23.90 | |
| Coca-Cola Company (KO) | 0.0 | $190k | 3.4k | 55.93 | |
| Fiserv (FI) | 0.0 | $187k | 2.0k | 93.50 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $182k | 30k | 6.11 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $179k | 6.8k | 26.25 | |
| BorgWarner (BWA) | 0.0 | $175k | 5.6k | 31.40 | |
| Citigroup Com New (C) | 0.0 | $160k | 3.8k | 41.62 | |
| Fastenal Company (FAST) | 0.0 | $159k | 3.5k | 45.95 | |
| FedEx Corporation (FDX) | 0.0 | $148k | 1.0k | 148.00 | |
| Illinois Tool Works (ITW) | 0.0 | $139k | 770.00 | 180.52 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $128k | 2.9k | 43.76 | |
| Trimble Navigation (TRMB) | 0.0 | $117k | 2.2k | 54.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $103k | 500.00 | 206.00 | |
| Meta Platforms Cl A (META) | 0.0 | $83k | 609.00 | 136.29 | |
| Walt Disney Company (DIS) | 0.0 | $77k | 811.00 | 94.94 | |
| Stryker Corporation (SYK) | 0.0 | $69k | 340.00 | 202.94 | |
| Moog Cl A (MOG.A) | 0.0 | $61k | 860.00 | 70.93 | |
| Intel Corporation (INTC) | 0.0 | $57k | 2.2k | 25.91 | |
| RPM International (RPM) | 0.0 | $48k | 580.00 | 82.76 | |
| Southwest Airlines (LUV) | 0.0 | $48k | 1.6k | 30.77 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $47k | 2.3k | 20.08 | |
| Microchip Technology (MCHP) | 0.0 | $44k | 720.00 | 61.11 | |
| Paychex (PAYX) | 0.0 | $40k | 360.00 | 111.11 | |
| Medtronic SHS (MDT) | 0.0 | $39k | 480.00 | 81.25 | |
| Pra (PRAA) | 0.0 | $38k | 1.2k | 33.04 | |
| Sealed Air (SEE) | 0.0 | $32k | 720.00 | 44.44 | |
| Stericycle (SRCL) | 0.0 | $32k | 770.00 | 41.56 | |
| Workhorse Group Com New (WKHS) | 0.0 | $22k | 7.5k | 2.92 | |
| F5 Networks (FFIV) | 0.0 | $20k | 140.00 | 142.86 | |
| Under Armour Cl A (UAA) | 0.0 | $9.0k | 1.3k | 6.72 | |
| Under Armour CL C (UA) | 0.0 | $8.0k | 1.3k | 5.93 |
