CASTLEARK MANAGEMENT LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.7T
Holdings
336
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 980 | $829.0M | 0.05% | |
| 202 | LMTLOCKHEED MARTIN CORP | 2,430 | $824.0M | 0.05% | |
| 203 | ETENERGY TRANSFER LP | 170,663 | $785.0M | 0.05% | |
| 204 | ROKUROKU INC | 8,930 | $781.0M | 0.05% | |
| 205 | —TC PIPELINES LP | 28,300 | $778.0M | 0.05% | |
| 206 | GPNGLOBAL PMTS INC | 4,950 | $714.0M | 0.04% | |
| 207 | VLOVALERO ENERGY CORP | 15,730 | $714.0M | 0.04% | |
| 208 | FISVFISERV INC | 7,500 | $712.0M | 0.04% | |
| 209 | BIIBBIOGEN INC | 2,190 | $693.0M | 0.04% | |
| 210 | IWPISHARES TR | 5,500 | $669.0M | 0.04% | |
| 211 | GILDGILEAD SCIENCES INC | 8,850 | $662.0M | 0.04% | |
| 212 | EDUNEW ORIENTAL ED & TECH GRP I | 6,100 | $660.0M | 0.04% | |
| 213 | MPCMARATHON PETE CORP | 27,920 | $659.0M | 0.04% | |
| 214 | MRVLMARVELL TECHNOLOGY GROUP LTD | 28,310 | $641.0M | 0.04% | |
| 215 | SBACSBA COMMUNICATIONS CORP NEW | 2,360 | $637.0M | 0.04% | |
| 216 | WERNWERNER ENTERPRISES INC | 16,895 | $613.0M | 0.04% | |
| 217 | DGDOLLAR GEN CORP NEW | 4,045 | $611.0M | 0.04% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 3,170 | $598.0M | 0.04% | |
| 219 | CMECME GROUP INC | 3,400 | $588.0M | 0.03% | |
| 220 | ICLRICON PLC | 4,070 | $554.0M | 0.03% | |
| 221 | HDBHDFC BANK LTD | 14,360 | $552.0M | 0.03% | |
| 222 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,480 | $542.0M | 0.03% | |
| 223 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $522.0M | 0.03% | |
| 224 | AMDADVANCED MICRO DEVICES INC | 11,410 | $519.0M | 0.03% | |
| 225 | HCAHCA HEALTHCARE INC | 5,710 | $513.0M | 0.03% | |
| 226 | CNCCENTENE CORP DEL | 8,600 | $511.0M | 0.03% | |
| 227 | BABOEING CO | 3,400 | $507.0M | 0.03% | |
| 228 | SMGSCOTTS MIRACLE GRO CO | 4,800 | $492.0M | 0.03% | |
| 229 | RACEFERRARI N V | 3,190 | $487.0M | 0.03% | |
| 230 | PAGSPAGSEGURO DIGITAL LTD | 24,510 | $474.0M | 0.03% | |
| 231 | KLACKLA CORPORATION | 3,270 | $470.0M | 0.03% | |
| 232 | QCOMQUALCOMM INC | 6,950 | $470.0M | 0.03% | |
| 233 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $462.0M | 0.03% | |
| 234 | GLPGGALAPAGOS NV | 2,340 | $458.0M | 0.03% | |
| 235 | DDOMINION ENERGY INC | 6,330 | $457.0M | 0.03% | |
| 236 | LHXL3HARRIS TECHNOLOGIES INC | 2,505 | $451.0M | 0.03% | |
| 237 | MASMASCO CORP | 12,850 | $444.0M | 0.03% | |
| 238 | VEEVVEEVA SYS INC | 2,810 | $439.0M | 0.03% | |
| 239 | ASNDASCENDIS PHARMA A S | 3,895 | $439.0M | 0.03% | |
| 240 | XYZSQUARE INC | 8,320 | $436.0M | 0.03% | |
| 241 | PFPTPROOFPOINT INC | 4,240 | $435.0M | 0.03% | |
| 242 | AYATLANTICA YIELD PLC | 19,480 | $434.0M | 0.03% | |
| 243 | PGPROCTER & GAMBLE CO | 3,800 | $418.0M | 0.02% | |
| 244 | PAAPLAINS ALL AMERN PIPELINE L | 77,094 | $407.0M | 0.02% | |
| 245 | XIFRNEXTERA ENERGY PARTNERS LP | 9,380 | $403.0M | 0.02% | |
| 246 | BAPCREDICORP LTD | 2,710 | $388.0M | 0.02% | |
| 247 | CMGCHIPOTLE MEXICAN GRILL INC | 560 | $366.0M | 0.02% | |
| 248 | SIVBEURSVB FINANCIAL GROUP | 2,370 | $358.0M | 0.02% | |
| 249 | CVXCHEVRON CORP NEW | 4,935 | $358.0M | 0.02% | |
| 250 | OLEDUNIVERSAL DISPLAY CORP | 2,680 | $353.0M | 0.02% | |
| 251 | RSGREPUBLIC SVCS INC | 4,600 | $345.0M | 0.02% | |
| 252 | SWKSTANLEY BLACK & DECKER INC | 3,380 | $338.0M | 0.02% | |
| 253 | TRVCCITIGROUP INC | 8,010 | $337.0M | 0.02% | |
| 254 | HESMHESS MIDSTREAM LP | 32,560 | $331.0M | 0.02% | |
| 255 | DOCUDOCUSIGN INC | 3,550 | $328.0M | 0.02% | |
| 256 | LYVLIVE NATION ENTERTAINMENT IN | 7,130 | $324.0M | 0.02% | |
| 257 | PPLPEMBINA PIPELINE CORP | 17,230 | $324.0M | 0.02% | |
| 258 | IDXXIDEXX LABS INC | 1,330 | $322.0M | 0.02% | |
| 259 | SCHWSCHWAB CHARLES CORP | 9,360 | $315.0M | 0.02% | |
| 260 | KOCOCA COLA CO | 6,820 | $302.0M | 0.02% | |
| 261 | ISRGINTUITIVE SURGICAL INC | 600 | $297.0M | 0.02% | |
| 262 | LNGCHENIERE ENERGY INC | 8,626 | $289.0M | 0.02% | |
| 263 | T7DTRANSDIGM GROUP INC | 870 | $279.0M | 0.02% | |
| 264 | DHID R HORTON INC | 7,700 | $262.0M | 0.02% | |
| 265 | CHDCHURCH & DWIGHT INC | 4,060 | $261.0M | 0.02% | |
| 266 | HESHESS CORP | 7,830 | $261.0M | 0.02% | |
| 267 | NSUSDNUSTAR ENERGY LP | 29,360 | $252.0M | 0.01% | |
| 268 | BWABORGWARNER INC | 10,340 | $252.0M | 0.01% | |
| 269 | AJGGALLAGHER ARTHUR J & CO | 3,000 | $245.0M | 0.01% | |
| 270 | PCARPACCAR INC | 3,850 | $235.0M | 0.01% | |
| 271 | AXPAMERICAN EXPRESS CO | 2,675 | $229.0M | 0.01% | |
| 272 | WESWESTERN MIDSTREAM PARTNERS L | 68,637 | $222.0M | 0.01% | |
| 273 | OKEONEOK INC NEW | 10,060 | $219.0M | 0.01% | |
| 274 | CSGPCOSTAR GROUP INC | 370 | $217.0M | 0.01% | |
| 275 | PFEPFIZER INC | 6,500 | $212.0M | 0.01% | |
| 276 | —CNX MIDSTREAM PARTNERS LP | 25,513 | $207.0M | 0.01% | |
| 277 | TRGPTARGA RES CORP | 29,840 | $206.0M | 0.01% | |
| 278 | DISDISNEY WALT CO | 2,000 | $193.0M | 0.01% | |
| 279 | PLNTPLANET FITNESS INC | 3,970 | $193.0M | 0.01% | |
| 280 | GNTXGENTEX CORP | 8,620 | $191.0M | 0.01% | |
| 281 | TTDTHE TRADE DESK INC | 970 | $187.0M | 0.01% | |
| 282 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,810 | $185.0M | 0.01% | |
| 283 | DKSDICKS SPORTING GOODS INC | 8,440 | $179.0M | 0.01% | |
| 284 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,110 | $178.0M | 0.01% | |
| 285 | COPCONOCOPHILLIPS | 5,460 | $168.0M | 0.01% | |
| 286 | WMBWILLIAMS COS INC | 10,510 | $149.0M | 0.01% | |
| 287 | —RATTLER MIDSTREAM LP | 40,185 | $140.0M | 0.01% | |
| 288 | TTENTOTAL S.A. | 3,700 | $138.0M | 0.01% | |
| 289 | CITCINTAS CORP | 740 | $128.0M | 0.01% | |
| 290 | BPBP PLC | 5,097 | $124.0M | 0.01% | |
| 291 | FDXFEDEX CORP | 1,000 | $121.0M | 0.01% | |
| 292 | INTCINTEL CORP | 2,200 | $119.0M | 0.01% | |
| 293 | CTRACABOT OIL & GAS CORP | 6,655 | $114.0M | 0.01% | |
| 294 | —CRESTWOOD EQUITY PARTNERS LP | 27,054 | $114.0M | 0.01% | |
| 295 | ITWILLINOIS TOOL WKS INC | 770 | $109.0M | 0.01% | |
| 296 | FASTFASTENAL CO | 3,460 | $108.0M | 0.01% | |
| 297 | SUSUNCOR ENERGY INC NEW | 6,725 | $106.0M | 0.01% | |
| 298 | PXDEURPIONEER NAT RES CO | 1,234 | $87.0M | 0.01% | |
| 299 | BHPBHP GROUP LTD | 2,300 | $84.0M | 0.00% | |
| 300 | 0E41ENLINK MIDSTREAM LLC | 72,605 | $80.0M | 0.00% |