CASTLEARK MANAGEMENT LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$2.4T
Holdings
278
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AROCARCHROCK INC | 59,530 | $1.2B | 0.05% | |
| 202 | MUSAMURPHY USA INC | 2,790 | $1.2B | 0.05% | |
| 203 | HESMHESS MIDSTREAM LP | 32,345 | $1.2B | 0.05% | |
| 204 | IWDISHARES TR | 6,400 | $1.1B | 0.05% | |
| 205 | LPLALPL FINL HLDGS INC | 4,065 | $1.1B | 0.04% | |
| 206 | GOOGALPHABET INC | 7,000 | $1.1B | 0.04% | |
| 207 | PSTGPURE STORAGE INC | 20,230 | $1.1B | 0.04% | |
| 208 | PSXPHILLIPS 66 | 6,260 | $1.0B | 0.04% | |
| 209 | MANHMANHATTAN ASSOCIATES INC | 4,020 | $1.0B | 0.04% | |
| 210 | WMBWILLIAMS COS INC | 25,570 | $996.5M | 0.04% | |
| 211 | ENQENTEGRIS INC | 6,790 | $954.3M | 0.04% | |
| 212 | T7DTRANSDIGM GROUP INC | 770 | $948.3M | 0.04% | |
| 213 | NSUSDNUSTAR ENERGY LP | 40,650 | $945.9M | 0.04% | |
| 214 | CAMTCAMTEK LTD | 11,280 | $944.9M | 0.04% | |
| 215 | TSTENARIS S A | 23,910 | $938.9M | 0.04% | |
| 216 | ICLRICON PLC | 2,770 | $930.6M | 0.04% | |
| 217 | AMANTERO MIDSTREAM CORP | 61,260 | $861.3M | 0.04% | |
| 218 | SWN1EURSOUTHWESTERN ENERGY CO | 107,160 | $812.3M | 0.03% | |
| 219 | CQPCHENIERE ENERGY PARTNERS LP | 15,784 | $779.6M | 0.03% | |
| 220 | GELGENESIS ENERGY L P | 68,690 | $763.8M | 0.03% | |
| 221 | CMECME GROUP INC | 3,400 | $732.0M | 0.03% | |
| 222 | PCARPACCAR INC | 5,774 | $715.3M | 0.03% | |
| 223 | KNTKKINETIK HOLDINGS INC | 17,280 | $689.0M | 0.03% | |
| 224 | SCHWSCHWAB CHARLES CORP | 9,360 | $677.1M | 0.03% | |
| 225 | PGPROCTER AND GAMBLE CO | 3,800 | $616.5M | 0.03% | |
| 226 | WMSADVANCED DRAIN SYS INC DEL | 3,370 | $580.4M | 0.02% | |
| 227 | RGENREPLIGEN CORP | 3,120 | $573.8M | 0.02% | |
| 228 | HDBHDFC BANK LTD | 9,600 | $537.3M | 0.02% | |
| 229 | CITCINTAS CORP | 740 | $508.4M | 0.02% | |
| 230 | TYLTYLER TECHNOLOGIES INC | 1,180 | $501.5M | 0.02% | |
| 231 | TSLATESLA INC | 2,800 | $492.2M | 0.02% | |
| 232 | CATCATERPILLAR INC | 1,290 | $472.7M | 0.02% | |
| 233 | GLOBGLOBANT S A | 2,280 | $460.3M | 0.02% | |
| 234 | SBUXSTARBUCKS CORP | 4,620 | $422.2M | 0.02% | |
| 235 | GILDGILEAD SCIENCES INC | 5,332 | $390.6M | 0.02% | |
| 236 | CMICUMMINS INC | 1,240 | $365.4M | 0.02% | |
| 237 | KNSLKINSALE CAP GROUP INC | 670 | $351.6M | 0.01% | |
| 238 | FISVFISERV INC | 2,000 | $319.6M | 0.01% | |
| 239 | POOLPOOL CORP | 770 | $310.7M | 0.01% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 730 | $305.1M | 0.01% | |
| 241 | SRPTSAREPTA THERAPEUTICS INC | 2,350 | $304.2M | 0.01% | |
| 242 | VSTVISTRA CORP | 4,270 | $297.4M | 0.01% | |
| 243 | FDXFEDEX CORP | 1,000 | $289.7M | 0.01% | |
| 244 | FASTFASTENAL CO | 3,460 | $266.9M | 0.01% | |
| 245 | DTMDT MIDSTREAM INC | 3,570 | $218.1M | 0.01% | |
| 246 | KOCOCA COLA CO | 3,397 | $207.8M | 0.01% | |
| 247 | ITWILLINOIS TOOL WKS INC | 770 | $206.6M | 0.01% | |
| 248 | BWABORGWARNER INC | 5,574 | $193.6M | 0.01% | |
| 249 | NKENIKE INC | 2,000 | $188.0M | 0.01% | |
| 250 | BHPBHP GROUP LTD | 3,240 | $186.9M | 0.01% | |
| 251 | PFEPFIZER INC | 6,500 | $180.4M | 0.01% | |
| 252 | XIFRNEXTERA ENERGY PARTNERS LP | 5,910 | $177.8M | 0.01% | |
| 253 | RIORIO TINTO PLC | 2,780 | $177.2M | 0.01% | |
| 254 | FANFIRST TR EXCHANGE-TRADED FD | 10,962 | $169.0M | 0.01% | |
| 255 | TRMBTRIMBLE INC | 2,160 | $139.0M | 0.01% | |
| 256 | MOG/AMOOG INC | 860 | $137.3M | 0.01% | |
| 257 | IWOISHARES TR | 500 | $135.4M | 0.01% | |
| 258 | DARDARLING INGREDIENTS INC | 2,170 | $100.9M | 0.00% | |
| 259 | NEENEXTERA ENERGY INC | 1,560 | $99.7M | 0.00% | |
| 260 | INTCINTEL CORP | 2,200 | $97.2M | 0.00% | |
| 261 | RUNSUNRUN INC | 5,890 | $77.6M | 0.00% | |
| 262 | RPMRPM INTL INC | 580 | $69.0M | 0.00% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC. | 720 | $64.6M | 0.00% | |
| 264 | LUVSOUTHWEST AIRLS CO | 1,560 | $45.5M | 0.00% | |
| 265 | NFENEW FORTRESS ENERGY INC | 1,465 | $44.8M | 0.00% | |
| 266 | PAYXPAYCHEX INC | 360 | $44.2M | 0.00% | |
| 267 | PHINPHINIA INC | 1,114 | $42.8M | 0.00% | |
| 268 | MDTMEDTRONIC PLC | 480 | $41.8M | 0.00% | |
| 269 | BLDPBALLARD PWR SYS INC NEW | 14,890 | $41.4M | 0.00% | |
| 270 | SRCLSTERICYCLE INC | 770 | $40.6M | 0.00% | |
| 271 | PRAAPRA GROUP INC | 1,150 | $30.0M | 0.00% | |
| 272 | SEESEALED AIR CORP NEW | 720 | $26.8M | 0.00% | |
| 273 | FFIVF5 INC | 140 | $26.5M | 0.00% | |
| 274 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,140 | $23.9M | 0.00% | |
| 275 | WOPWOODSIDE ENERGY GROUP LTD | 1,171 | $23.4M | 0.00% | |
| 276 | UAAUNDER ARMOUR INC | 1,340 | $9.9M | 0.00% | |
| 277 | UAUNDER ARMOUR INC | 1,349 | $9.6M | 0.00% | |
| 278 | WKHSEURWORKHORSE GROUP INC | 3,770 | $884K | 0.00% |
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