13F HOLDINGS REPORT
CASTLEARK MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001106832-23-000002
Total Value
$2.04B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 652,625 | $107.6M | 5.29% |
| 2 | MICROSOFT CORP | MSFT | 296,600 | $85.5M | 4.20% |
| 3 | MASTERCARD INCORPORATED | MA | 205,677 | $74.7M | 3.67% |
| 4 | NVIDIA CORPORATION | NVDA | 218,608 | $60.7M | 2.98% |
| 5 | ALPHABET INC | GOOG | 545,340 | $56.6M | 2.78% |
| 6 | VISA INC | V | 250,765 | $56.5M | 2.78% |
| 7 | LAS VEGAS SANDS CORP | LVS | 976,939 | $56.1M | 2.76% |
| 8 | SERVICENOW INC | NOW | 119,240 | $55.4M | 2.72% |
| 9 | DEXCOM INC | DXCM | 452,150 | $52.5M | 2.58% |
| 10 | ISHARES TR | 464287234 | 1,322,210 | $52.2M | 2.56% |
| 11 | NIKE INC | NKE | 378,180 | $46.4M | 2.28% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 447,010 | $45.2M | 2.22% |
| 13 | LILLY ELI & CO | LLY | 122,575 | $42.1M | 2.07% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 89,000 | $42.1M | 2.07% |
| 15 | ULTA BEAUTY INC | ULTA | 70,580 | $38.5M | 1.89% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 144,400 | $35.6M | 1.75% |
| 17 | SCHLUMBERGER LTD | SLB | 676,340 | $33.2M | 1.63% |
| 18 | TESLA INC | TSLA | 154,634 | $32.1M | 1.58% |
| 19 | ASML HOLDING N V | ASMLF | 47,070 | $32.0M | 1.57% |
| 20 | LAM RESEARCH CORP | LRCX | 58,475 | $31.0M | 1.52% |
| 21 | PAYPAL HLDGS INC | PYPL | 403,500 | $30.6M | 1.51% |
| 22 | ISHARES INC | 46434G822 | 445,300 | $26.1M | 1.28% |
| 23 | ISHARES TR | 464287465 | 364,410 | $26.1M | 1.28% |
| 24 | EXXON MOBIL CORP | XOM | 218,410 | $24.0M | 1.18% |
| 25 | MSCI INC | MSCI | 39,715 | $22.2M | 1.09% |
| 26 | STRYKER CORPORATION | SYK | 77,360 | $22.1M | 1.08% |
| 27 | LULULEMON ATHLETICA INC | LULU | 52,718 | $19.2M | 0.94% |
| 28 | AMAZON COM INC | AMZN | 171,090 | $17.7M | 0.87% |
| 29 | DEERE & CO | DE | 39,990 | $16.5M | 0.81% |
| 30 | SPDR GOLD TR | GLD | 89,295 | $16.4M | 0.80% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 58,190 | $14.9M | 0.73% |
| 32 | SPDR SER TR | 78464A698 | 325,000 | $14.3M | 0.70% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 32,785 | $12.6M | 0.62% |
| 34 | UNION PAC CORP | UNP | 54,205 | $10.9M | 0.54% |
| 35 | ATI INC | ATI | 270,680 | $10.7M | 0.52% |
| 36 | WINGSTOP INC | WING | 54,890 | $10.1M | 0.49% |
| 37 | TRANSMEDICS GROUP INC | TMDX | 131,275 | $9.9M | 0.49% |
| 38 | API GROUP CORP | APG | 419,013 | $9.4M | 0.46% |
| 39 | SHIFT4 PMTS INC | 82452J109 | 123,870 | $9.4M | 0.46% |
| 40 | MORGAN STANLEY | MS-PQ | 105,960 | $9.3M | 0.46% |
| 41 | INSPIRE MED SYS INC | 457730109 | 39,450 | $9.2M | 0.45% |
| 42 | SPDR SER TR | 78464A888 | 132,200 | $9.0M | 0.44% |
| 43 | SPDR SER TR | 78464A714 | 137,020 | $8.7M | 0.43% |
| 44 | AXON ENTERPRISE INC | AXON | 38,010 | $8.5M | 0.42% |
| 45 | MANHATTAN ASSOCIATES INC | MANH | 55,060 | $8.5M | 0.42% |
| 46 | WESCO INTL INC | 95082P105 | 53,199 | $8.2M | 0.40% |
| 47 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 174,174 | $8.2M | 0.40% |
| 48 | VISTEON CORP | VC | 50,020 | $7.8M | 0.39% |
| 49 | CELSIUS HLDGS INC | CELH | 84,230 | $7.8M | 0.38% |
| 50 | PULTE GROUP INC | 745867101 | 129,580 | $7.6M | 0.37% |
| 51 | FIVE BELOW INC | FIVE | 36,240 | $7.5M | 0.37% |
| 52 | PLANET FITNESS INC | PLNT | 92,850 | $7.2M | 0.35% |
| 53 | MAXIMUS INC | MMS | 89,610 | $7.1M | 0.35% |
| 54 | COTY INC | COTY | 584,520 | $7.0M | 0.35% |
| 55 | PENUMBRA INC | PEN | 25,230 | $7.0M | 0.35% |
| 56 | KBR INC | KBR | 125,686 | $6.9M | 0.34% |
| 57 | CHAMPIONX CORPORATION | 15872M104 | 254,320 | $6.9M | 0.34% |
| 58 | ISHARES TR | 464288240 | 139,850 | $6.8M | 0.34% |
| 59 | WIX COM LTD | WIX | 67,520 | $6.7M | 0.33% |
| 60 | DOUBLEVERIFY HLDGS INC | DV | 223,470 | $6.7M | 0.33% |
| 61 | PAGERDUTY INC | PD | 192,360 | $6.7M | 0.33% |
| 62 | GRAND CANYON ED INC | LOPE | 57,470 | $6.5M | 0.32% |
| 63 | MASIMO CORP | MASI | 35,240 | $6.5M | 0.32% |
| 64 | FLYWIRE CORPORATION | FLYW | 221,360 | $6.5M | 0.32% |
| 65 | O-I GLASS INC | OI | 283,290 | $6.4M | 0.32% |
| 66 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,098,550 | $6.3M | 0.31% |
| 67 | TECHNIPFMC PLC | FTI | 463,210 | $6.3M | 0.31% |
| 68 | EXLSERVICE HOLDINGS INC | EXLS | 38,760 | $6.3M | 0.31% |
| 69 | ENERGY TRANSFER L P | ET-PI | 502,130 | $6.3M | 0.31% |
| 70 | IRIDIUM COMMUNICATIONS INC | IRDM | 100,290 | $6.2M | 0.31% |
| 71 | MASTEC INC | MTZ | 65,430 | $6.2M | 0.30% |
| 72 | BELLRING BRANDS INC | BRBR | 181,570 | $6.2M | 0.30% |
| 73 | TETRA TECH INC NEW | TTEK | 41,870 | $6.2M | 0.30% |
| 74 | BOX INC | BXCAP | 227,950 | $6.1M | 0.30% |
| 75 | BOYD GAMING CORP | BYD | 94,320 | $6.0M | 0.30% |
| 76 | XPONENTIAL FITNESS INC | XPOF | 198,469 | $6.0M | 0.30% |
| 77 | AXALTA COATING SYS LTD | AXTA | 197,590 | $6.0M | 0.29% |
| 78 | FOX FACTORY HLDG CORP | FOXF | 49,120 | $6.0M | 0.29% |
| 79 | HURON CONSULTING GROUP INC | HURN | 73,200 | $5.9M | 0.29% |
| 80 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 102,900 | $5.8M | 0.29% |
| 81 | IMPINJ INC | PI | 42,665 | $5.8M | 0.28% |
| 82 | MODEL N INC | 607525102 | 170,397 | $5.7M | 0.28% |
| 83 | ALTERYX INC | 02156B103 | 96,830 | $5.7M | 0.28% |
| 84 | EXPONENT INC | EXPO | 56,910 | $5.7M | 0.28% |
| 85 | TAPESTRY INC | TPR | 129,350 | $5.6M | 0.27% |
| 86 | HAEMONETICS CORP MASS | HAE | 66,480 | $5.5M | 0.27% |
| 87 | MPLX LP | MPLXP | 158,872 | $5.5M | 0.27% |
| 88 | EVOLENT HEALTH INC | EVH | 168,180 | $5.5M | 0.27% |
| 89 | KB HOME | KBH | 135,450 | $5.4M | 0.27% |
| 90 | COMFORT SYS USA INC | 199908104 | 36,850 | $5.4M | 0.26% |
| 91 | BELDEN INC | BDC | 61,810 | $5.4M | 0.26% |
| 92 | DIGI INTL INC | 253798102 | 156,790 | $5.3M | 0.26% |
| 93 | BOOT BARN HLDGS INC | BOOT | 68,850 | $5.3M | 0.26% |
| 94 | CERTARA INC | CERT | 214,620 | $5.2M | 0.25% |
| 95 | AECOM | ACM | 61,070 | $5.1M | 0.25% |
| 96 | BARRICK GOLD CORP | 067901108 | 276,340 | $5.1M | 0.25% |
| 97 | CBIZ INC | CBZ | 102,970 | $5.1M | 0.25% |
| 98 | QORVO INC | QRVO | 50,050 | $5.1M | 0.25% |
| 99 | DIGITALOCEAN HLDGS INC | DOCN | 127,270 | $5.0M | 0.24% |
| 100 | AVIENT CORPORATION | AVNT | 119,640 | $4.9M | 0.24% |
| 101 | WESTERN MIDSTREAM PARTNERS L | WES | 186,220 | $4.9M | 0.24% |
| 102 | HOULIHAN LOKEY INC | HLI | 55,450 | $4.9M | 0.24% |
| 103 | OPTION CARE HEALTH INC | OPCH | 152,055 | $4.8M | 0.24% |
| 104 | BRINKS CO | BCO | 70,300 | $4.7M | 0.23% |
| 105 | SILICON LABORATORIES INC | SLAB | 26,560 | $4.7M | 0.23% |
| 106 | TENABLE HLDGS INC | 88025T102 | 97,580 | $4.6M | 0.23% |
| 107 | SAIA INC | SAIA | 16,780 | $4.6M | 0.22% |
| 108 | KARUNA THERAPEUTICS INC | 48576A100 | 24,936 | $4.5M | 0.22% |
| 109 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 207,870 | $4.5M | 0.22% |
| 110 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 166,980 | $4.5M | 0.22% |
| 111 | AXCELIS TECHNOLOGIES INC | ACLS | 33,350 | $4.4M | 0.22% |
| 112 | DECKERS OUTDOOR CORP | DECK | 9,740 | $4.4M | 0.22% |
| 113 | STERLING INFRASTRUCTURE INC | STRL | 113,244 | $4.3M | 0.21% |
| 114 | ZIFF DAVIS INC | ZD | 53,040 | $4.1M | 0.20% |
| 115 | SUMMIT MATLS INC | 86614U100 | 145,256 | $4.1M | 0.20% |
| 116 | NEOGENOMICS INC | NEO | 233,367 | $4.1M | 0.20% |
| 117 | PLAINS ALL AMERN PIPELINE L | 726503105 | 322,359 | $4.0M | 0.20% |
| 118 | SUPERNUS PHARMACEUTICALS INC | SUPN | 110,880 | $4.0M | 0.20% |
| 119 | ALTAIR ENGR INC | 021369103 | 54,870 | $4.0M | 0.19% |
| 120 | CERENCE INC | CRNC | 139,973 | $3.9M | 0.19% |
| 121 | TEMPUR SEALY INTL INC | SGI | 99,090 | $3.9M | 0.19% |
| 122 | FLOOR & DECOR HLDGS INC | FND | 39,410 | $3.9M | 0.19% |
| 123 | MERIT MED SYS INC | 589889104 | 50,830 | $3.8M | 0.18% |
| 124 | VERTIV HOLDINGS CO | VRT | 258,350 | $3.7M | 0.18% |
| 125 | SILK RD MED INC | 82710M100 | 94,470 | $3.7M | 0.18% |
| 126 | ALPHATEC HLDGS INC | ATEC | 234,560 | $3.7M | 0.18% |
| 127 | MARATHON PETE CORP | MARA | 26,869 | $3.6M | 0.18% |
| 128 | MASCO CORP | MAS | 71,800 | $3.6M | 0.18% |
| 129 | ALLISON TRANSMISSION HLDGS I | ALSN | 77,790 | $3.5M | 0.17% |
| 130 | QUIDELORTHO CORP | QDEL | 39,330 | $3.5M | 0.17% |
| 131 | AGILYSYS INC | AGYS | 41,747 | $3.4M | 0.17% |
| 132 | ABERCROMBIE & FITCH CO | ANF | 123,060 | $3.4M | 0.17% |
| 133 | RAMBUS INC DEL | RMBS | 66,270 | $3.4M | 0.17% |
| 134 | MYR GROUP INC DEL | MYRG | 26,890 | $3.4M | 0.17% |
| 135 | REVANCE THERAPEUTICS INC | 761330109 | 102,587 | $3.3M | 0.16% |
| 136 | TREACE MED CONCEPTS INC | 89455T109 | 129,250 | $3.3M | 0.16% |
| 137 | TEREX CORP NEW | TEX | 67,070 | $3.2M | 0.16% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 123,691 | $3.2M | 0.16% |
| 139 | WYNN RESORTS LTD | WYNN | 27,400 | $3.1M | 0.15% |
| 140 | HESS CORP | HESM | 23,140 | $3.1M | 0.15% |
| 141 | INDIE SEMICONDUCTOR INC | INDI | 286,060 | $3.0M | 0.15% |
| 142 | CHURCHILL DOWNS INC | CHDN | 11,120 | $2.9M | 0.14% |
| 143 | DCP MIDSTREAM LP | 23311P100 | 67,875 | $2.8M | 0.14% |
| 144 | KINSALE CAP GROUP INC | 49714P108 | 9,430 | $2.8M | 0.14% |
| 145 | SMARTSHEET INC | 83200N103 | 59,100 | $2.8M | 0.14% |
| 146 | AMBARELLA INC | AMBA | 36,340 | $2.8M | 0.14% |
| 147 | XENON PHARMACEUTICALS INC | XENE | 77,740 | $2.8M | 0.14% |
| 148 | ASBURY AUTOMOTIVE GROUP INC | ABG | 12,750 | $2.7M | 0.13% |
| 149 | SYNAPTICS INC | SYNA | 23,740 | $2.6M | 0.13% |
| 150 | URBAN OUTFITTERS INC | URBN | 93,880 | $2.6M | 0.13% |
| 151 | MAGNITE INC | MGNI | 277,780 | $2.6M | 0.13% |
| 152 | NOBLE CORP PLC | NE-WT | 63,500 | $2.5M | 0.12% |
| 153 | VERACYTE INC | VCYT | 110,900 | $2.5M | 0.12% |
| 154 | APTIV PLC | APTV | 22,000 | $2.5M | 0.12% |
| 155 | ACM RESH INC | 00108J109 | 204,550 | $2.4M | 0.12% |
| 156 | MEDPACE HLDGS INC | MEDP | 12,090 | $2.3M | 0.11% |
| 157 | BRUNSWICK CORP | BC-PC | 27,660 | $2.3M | 0.11% |
| 158 | VALERO ENERGY CORP | VLO | 16,230 | $2.3M | 0.11% |
| 159 | NOV INC | NOV | 108,890 | $2.0M | 0.10% |
| 160 | CHENIERE ENERGY INC | LNG | 12,496 | $2.0M | 0.10% |
| 161 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 35,268 | $1.9M | 0.09% |
| 162 | MATADOR RES CO | MTDR | 39,390 | $1.9M | 0.09% |
| 163 | TEXAS ROADHOUSE INC | TXRH | 17,340 | $1.9M | 0.09% |
| 164 | GENESIS ENERGY L P | GEL | 162,290 | $1.8M | 0.09% |
| 165 | MAGNOLIA OIL & GAS CORP | MGY | 81,860 | $1.8M | 0.09% |
| 166 | PROS HOLDINGS INC | 74346Y103 | 64,930 | $1.8M | 0.09% |
| 167 | PBF ENERGY INC | PBF | 40,660 | $1.8M | 0.09% |
| 168 | CHENIERE ENERGY PARTNERS LP | LNG | 34,624 | $1.6M | 0.08% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,890 | $1.6M | 0.08% |
| 170 | OCCIDENTAL PETE CORP | 674599105 | 23,685 | $1.5M | 0.07% |
| 171 | ISHARES TR | 464287481 | 16,000 | $1.5M | 0.07% |
| 172 | PDC ENERGY INC | 69327R101 | 22,450 | $1.4M | 0.07% |
| 173 | DIAMONDBACK ENERGY INC | FANG | 10,655 | $1.4M | 0.07% |
| 174 | SOUTHWESTERN ENERGY CO | 845467109 | 287,960 | $1.4M | 0.07% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 2,800 | $1.4M | 0.07% |
| 176 | QUANTA SVCS INC | 74762E102 | 8,160 | $1.4M | 0.07% |
| 177 | ANSYS INC | 03662Q105 | 4,040 | $1.3M | 0.07% |
| 178 | TARGA RES CORP | TRGP | 18,080 | $1.3M | 0.06% |
| 179 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 24,170 | $1.3M | 0.06% |
| 180 | CYTOKINETICS INC | CYTK | 34,625 | $1.2M | 0.06% |
| 181 | DICKS SPORTING GOODS INC | 253393102 | 8,440 | $1.2M | 0.06% |
| 182 | LINCOLN ELEC HLDGS INC | 533900106 | 6,700 | $1.1M | 0.06% |
| 183 | HARMONIC INC | HLIT | 76,528 | $1.1M | 0.05% |
| 184 | FERRARI N V | RACE | 4,050 | $1.1M | 0.05% |
| 185 | TJX COS INC NEW | 872540109 | 13,680 | $1.1M | 0.05% |
| 186 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 21,330 | $1.0M | 0.05% |
| 187 | HUNT J B TRANS SVCS INC | 445658107 | 5,660 | $993,104 | 0.05% |
| 188 | ISHARES TR | 464287598 | 6,400 | $974,464 | 0.05% |
| 189 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 15,360 | $933,120 | 0.05% |
| 190 | ANTERO MIDSTREAM CORP | AM | 88,730 | $930,778 | 0.05% |
| 191 | HDFC BANK LTD | HDB | 13,500 | $900,045 | 0.04% |
| 192 | QUALCOMM INC | QCOM | 6,950 | $886,681 | 0.04% |
| 193 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,580 | $857,615 | 0.04% |
| 194 | VIPER ENERGY PARTNERS LP | VNOM | 29,425 | $823,900 | 0.04% |
| 195 | DELEK US HLDGS INC NEW | DK | 35,410 | $812,660 | 0.04% |
| 196 | SKYWORKS SOLUTIONS INC | SWKS | 6,700 | $790,466 | 0.04% |
| 197 | ENLINK MIDSTREAM LLC | 29336T100 | 70,910 | $768,664 | 0.04% |
| 198 | ENPHASE ENERGY INC | ENPH | 3,650 | $767,522 | 0.04% |
| 199 | BAIDU INC | BAIDF | 4,960 | $748,563 | 0.04% |
| 200 | FREEPORT-MCMORAN INC | FCX | 18,230 | $745,789 | 0.04% |
| 201 | ALPHABET INC | GOOG | 7,000 | $728,000 | 0.04% |
| 202 | BOEING CO | BA-PA | 3,400 | $722,262 | 0.04% |
| 203 | ONEOK INC NEW | OKE | 11,365 | $722,132 | 0.04% |
| 204 | HOME DEPOT INC | HD | 2,300 | $678,776 | 0.03% |
| 205 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,170 | $659,572 | 0.03% |
| 206 | CME GROUP INC | CME | 3,400 | $651,168 | 0.03% |
| 207 | KE HLDGS INC | BEKE | 34,460 | $649,226 | 0.03% |
| 208 | GLOBANT S A | GLOB | 3,840 | $629,798 | 0.03% |
| 209 | DYNATRACE INC | DT | 14,500 | $613,350 | 0.03% |
| 210 | CATERPILLAR INC | CAT | 2,590 | $592,696 | 0.03% |
| 211 | SPLUNK INC | 848637104 | 6,100 | $584,868 | 0.03% |
| 212 | PDD HOLDINGS INC | PDD | 7,590 | $576,081 | 0.03% |
| 213 | TRANSDIGM GROUP INC | TDG | 770 | $567,529 | 0.03% |
| 214 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $565,022 | 0.03% |
| 215 | LPL FINL HLDGS INC | 50212V100 | 2,645 | $535,348 | 0.03% |
| 216 | ALBEMARLE CORP | ALB-PA | 2,410 | $532,706 | 0.03% |
| 217 | CUMMINS INC | CMI | 2,180 | $520,758 | 0.03% |
| 218 | TERADYNE INC | TER | 4,790 | $514,973 | 0.03% |
| 219 | ICON PLC | ICLR | 2,410 | $514,752 | 0.03% |
| 220 | OKTA INC | OKTA | 5,960 | $513,990 | 0.03% |
| 221 | TENARIS S A | 88031M109 | 17,710 | $503,318 | 0.02% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 9,360 | $490,277 | 0.02% |
| 223 | STARBUCKS CORP | SBUX | 4,620 | $481,081 | 0.02% |
| 224 | WILLIAMS COS INC | 969457100 | 14,890 | $444,615 | 0.02% |
| 225 | GILEAD SCIENCES INC | GILD | 5,332 | $442,396 | 0.02% |
| 226 | AMERICAN EXPRESS CO | AXP | 2,675 | $441,241 | 0.02% |
| 227 | DT MIDSTREAM INC | DTM | 8,720 | $430,506 | 0.02% |
| 228 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,790 | $429,683 | 0.02% |
| 229 | PACCAR INC | PCAR | 5,774 | $422,657 | 0.02% |
| 230 | INVESCO EXCH TRADED FD TR II | IVZ | 5,320 | $412,992 | 0.02% |
| 231 | BHP GROUP LTD | BHPLF | 6,480 | $410,897 | 0.02% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 21,932 | $391,706 | 0.02% |
| 233 | RIO TINTO PLC | RTNTF | 5,570 | $382,102 | 0.02% |
| 234 | LIBERTY ENERGY INC | LBRT | 29,590 | $379,048 | 0.02% |
| 235 | HESS MIDSTREAM LP | HESM | 12,595 | $364,499 | 0.02% |
| 236 | CINTAS CORP | CTAS | 740 | $342,383 | 0.02% |
| 237 | ENBRIDGE INC | ENNPF | 7,910 | $301,767 | 0.01% |
| 238 | BORGWARNER INC | BWA | 5,574 | $273,739 | 0.01% |
| 239 | PFIZER INC | PFE | 6,500 | $265,200 | 0.01% |
| 240 | DARLING INGREDIENTS INC | DAR | 4,350 | $254,040 | 0.01% |
| 241 | GENTEX CORP | GNTX | 8,620 | $241,619 | 0.01% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 3,130 | $241,260 | 0.01% |
| 243 | SUNRUN INC | RUN | 11,790 | $237,569 | 0.01% |
| 244 | VERTEX PHARMACEUTICALS INC | VRTX | 730 | $230,001 | 0.01% |
| 245 | FEDEX CORP | FDX | 1,000 | $228,490 | 0.01% |
| 246 | FISERV INC | FISV | 2,000 | $226,060 | 0.01% |
| 247 | COCA COLA CO | KO | 3,397 | $210,716 | 0.01% |
| 248 | ATLANTICA SUSTAINABLE INFR P | ALDA | 6,820 | $201,599 | 0.01% |
| 249 | ILLINOIS TOOL WKS INC | 452308109 | 770 | $187,457 | 0.01% |
| 250 | FASTENAL CO | FAST | 3,460 | $186,632 | 0.01% |
| 251 | CITIGROUP INC | C-PR | 3,844 | $180,245 | 0.01% |
| 252 | BALLARD PWR SYS INC NEW | BALL | 29,790 | $165,930 | 0.01% |
| 253 | META PLATFORMS INC | META | 609 | $129,071 | 0.01% |
| 254 | ISHARES TR | 464287648 | 500 | $113,410 | 0.01% |
| 255 | TRIMBLE INC | TRMB | 2,160 | $113,227 | 0.01% |
| 256 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 4,280 | $97,541 | 0.00% |
| 257 | MOOG INC | MOG-B | 860 | $86,645 | 0.00% |
| 258 | NEW FORTRESS ENERGY INC | NFE | 2,925 | $86,083 | 0.00% |
| 259 | INTEL CORP | INTC | 2,200 | $71,874 | 0.00% |
| 260 | MICROCHIP TECHNOLOGY INC. | MCHPP | 720 | $60,322 | 0.00% |
| 261 | WOODSIDE ENERGY GROUP LTD | WOPEF | 2,341 | $52,509 | 0.00% |
| 262 | SOUTHWEST AIRLS CO | 844741108 | 1,560 | $50,762 | 0.00% |
| 263 | RPM INTL INC | 749685103 | 580 | $50,599 | 0.00% |
| 264 | PRA GROUP INC | PRAA | 1,150 | $44,804 | 0.00% |
| 265 | PAYCHEX INC | PAYX | 360 | $41,252 | 0.00% |
| 266 | MEDTRONIC PLC | MDT | 480 | $38,698 | 0.00% |
| 267 | STERICYCLE INC | 858912108 | 770 | $33,580 | 0.00% |
| 268 | SEALED AIR CORP NEW | SE | 720 | $33,055 | 0.00% |
| 269 | F5 INC | FFIV | 140 | $20,397 | 0.00% |
| 270 | UNDER ARMOUR INC | UA | 1,340 | $12,717 | 0.00% |
| 271 | UNDER ARMOUR INC | UA | 1,349 | $11,507 | 0.00% |
| 272 | WORKHORSE GROUP INC | WKHS | 7,540 | $10,028 | 0.00% |