CASTLEARK MANAGEMENT LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$2.0T
Holdings
272
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOOGALPHABET INC | 7,000 | $728.0M | 0.04% | |
| 202 | BABOEING CO | 3,400 | $722.3M | 0.04% | |
| 203 | OKEONEOK INC NEW | 11,365 | $722.1M | 0.04% | |
| 204 | HDHOME DEPOT INC | 2,300 | $678.8M | 0.03% | |
| 205 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,170 | $659.6M | 0.03% | |
| 206 | CMECME GROUP INC | 3,400 | $651.2M | 0.03% | |
| 207 | BEKEKE HLDGS INC | 34,460 | $649.2M | 0.03% | |
| 208 | GLOBGLOBANT S A | 3,840 | $629.8M | 0.03% | |
| 209 | DTDYNATRACE INC | 14,500 | $613.4M | 0.03% | |
| 210 | CATCATERPILLAR INC | 2,590 | $592.7M | 0.03% | |
| 211 | SPLKCHFSPLUNK INC | 6,100 | $584.9M | 0.03% | |
| 212 | PDDPDD HOLDINGS INC | 7,590 | $576.1M | 0.03% | |
| 213 | T7DTRANSDIGM GROUP INC | 770 | $567.5M | 0.03% | |
| 214 | PGPROCTER AND GAMBLE CO | 3,800 | $565.0M | 0.03% | |
| 215 | LPLALPL FINL HLDGS INC | 2,645 | $535.3M | 0.03% | |
| 216 | ALBALBEMARLE CORP | 2,410 | $532.7M | 0.03% | |
| 217 | CMICUMMINS INC | 2,180 | $520.8M | 0.03% | |
| 218 | TERTERADYNE INC | 4,790 | $515.0M | 0.03% | |
| 219 | ICLRICON PLC | 2,410 | $514.8M | 0.03% | |
| 220 | OKTAOKTA INC | 5,960 | $514.0M | 0.03% | |
| 221 | TSTENARIS S A | 17,710 | $503.3M | 0.02% | |
| 222 | SCHWSCHWAB CHARLES CORP | 9,360 | $490.3M | 0.02% | |
| 223 | SBUXSTARBUCKS CORP | 4,620 | $481.1M | 0.02% | |
| 224 | WMBWILLIAMS COS INC | 14,890 | $444.6M | 0.02% | |
| 225 | GILDGILEAD SCIENCES INC | 5,332 | $442.4M | 0.02% | |
| 226 | AXPAMERICAN EXPRESS CO | 2,675 | $441.2M | 0.02% | |
| 227 | DTMDT MIDSTREAM INC | 8,720 | $430.5M | 0.02% | |
| 228 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,790 | $429.7M | 0.02% | |
| 229 | PCARPACCAR INC | 5,774 | $422.7M | 0.02% | |
| 230 | TANINVESCO EXCH TRADED FD TR II | 5,320 | $413.0M | 0.02% | |
| 231 | BHPBHP GROUP LTD | 6,480 | $410.9M | 0.02% | |
| 232 | FANFIRST TR EXCHANGE-TRADED FD | 21,932 | $391.7M | 0.02% | |
| 233 | RIORIO TINTO PLC | 5,570 | $382.1M | 0.02% | |
| 234 | LBRTLIBERTY ENERGY INC | 29,590 | $379.0M | 0.02% | |
| 235 | HESMHESS MIDSTREAM LP | 12,595 | $364.5M | 0.02% | |
| 236 | CITCINTAS CORP | 740 | $342.4M | 0.02% | |
| 237 | ENBENBRIDGE INC | 7,910 | $301.8M | 0.01% | |
| 238 | BWABORGWARNER INC | 5,574 | $273.7M | 0.01% | |
| 239 | PFEPFIZER INC | 6,500 | $265.2M | 0.01% | |
| 240 | DARDARLING INGREDIENTS INC | 4,350 | $254.0M | 0.01% | |
| 241 | GNTXGENTEX CORP | 8,620 | $241.6M | 0.01% | |
| 242 | NEENEXTERA ENERGY INC | 3,130 | $241.3M | 0.01% | |
| 243 | RUNSUNRUN INC | 11,790 | $237.6M | 0.01% | |
| 244 | VRTXVERTEX PHARMACEUTICALS INC | 730 | $230.0M | 0.01% | |
| 245 | FDXFEDEX CORP | 1,000 | $228.5M | 0.01% | |
| 246 | FISVFISERV INC | 2,000 | $226.1M | 0.01% | |
| 247 | KOCOCA COLA CO | 3,397 | $210.7M | 0.01% | |
| 248 | AYATLANTICA SUSTAINABLE INFR P | 6,820 | $201.6M | 0.01% | |
| 249 | ITWILLINOIS TOOL WKS INC | 770 | $187.5M | 0.01% | |
| 250 | FASTFASTENAL CO | 3,460 | $186.6M | 0.01% | |
| 251 | TRVCCITIGROUP INC | 3,844 | $180.2M | 0.01% | |
| 252 | BLDPBALLARD PWR SYS INC NEW | 29,790 | $165.9M | 0.01% | |
| 253 | METAMETA PLATFORMS INC | 609 | $129.1M | 0.01% | |
| 254 | IWOISHARES TR | 500 | $113.4M | 0.01% | |
| 255 | TRMBTRIMBLE INC | 2,160 | $113.2M | 0.01% | |
| 256 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,280 | $97.5M | 0.00% | |
| 257 | MOG/AMOOG INC | 860 | $86.6M | 0.00% | |
| 258 | NFENEW FORTRESS ENERGY INC | 2,925 | $86.1M | 0.00% | |
| 259 | INTCINTEL CORP | 2,200 | $71.9M | 0.00% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC. | 720 | $60.3M | 0.00% | |
| 261 | WOPWOODSIDE ENERGY GROUP LTD | 2,341 | $52.5M | 0.00% | |
| 262 | LUVSOUTHWEST AIRLS CO | 1,560 | $50.8M | 0.00% | |
| 263 | RPMRPM INTL INC | 580 | $50.6M | 0.00% | |
| 264 | PRAAPRA GROUP INC | 1,150 | $44.8M | 0.00% | |
| 265 | PAYXPAYCHEX INC | 360 | $41.3M | 0.00% | |
| 266 | MDTMEDTRONIC PLC | 480 | $38.7M | 0.00% | |
| 267 | SRCLSTERICYCLE INC | 770 | $33.6M | 0.00% | |
| 268 | SEESEALED AIR CORP NEW | 720 | $33.1M | 0.00% | |
| 269 | FFIVF5 INC | 140 | $20.4M | 0.00% | |
| 270 | UAAUNDER ARMOUR INC | 1,340 | $12.7M | 0.00% | |
| 271 | UAUNDER ARMOUR INC | 1,349 | $11.5M | 0.00% | |
| 272 | WKHSEURWORKHORSE GROUP INC | 7,540 | $10.0M | 0.00% |
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