CASTLEARK MANAGEMENT LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.6T
Holdings
347
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —WPX ENERGY INC | 222,030 | $2.6B | 0.10% | |
| 202 | SSNCSS&C TECHNOLOGIES HLDGS INC | 42,705 | $2.5B | 0.09% | |
| 203 | RPMRPM INTL INC | 39,925 | $2.4B | 0.09% | |
| 204 | GNTXGENTEX CORP | 98,960 | $2.4B | 0.09% | |
| 205 | MRVLMARVELL TECHNOLOGY GROUP LTD | 99,955 | $2.4B | 0.09% | |
| 206 | EXASEXACT SCIENCES CORP | 19,995 | $2.4B | 0.09% | |
| 207 | MOG/AMOOG INC | 24,660 | $2.3B | 0.09% | |
| 208 | SBUXSTARBUCKS CORP | 26,850 | $2.3B | 0.09% | |
| 209 | RGENREPLIGEN CORP | 25,820 | $2.2B | 0.09% | |
| 210 | VEEVVEEVA SYS INC | 13,685 | $2.2B | 0.09% | |
| 211 | FASTFASTENAL CO | 67,920 | $2.2B | 0.08% | |
| 212 | —ZIX CORP | 239,770 | $2.2B | 0.08% | |
| 213 | GILGILDAN ACTIVEWEAR INC | 55,880 | $2.2B | 0.08% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 4,090 | $2.1B | 0.08% | |
| 215 | SNPUSDCHINA PETE & CHEM CORP | 31,390 | $2.1B | 0.08% | |
| 216 | CEOCNOOC LTD | 12,280 | $2.1B | 0.08% | |
| 217 | EGPEASTGROUP PPTY INC | 17,805 | $2.1B | 0.08% | |
| 218 | —EQM MIDSTREAM PARTNERS LP | 45,903 | $2.1B | 0.08% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 11,110 | $2.0B | 0.08% | |
| 220 | OKEONEOK INC NEW | 28,694 | $2.0B | 0.08% | |
| 221 | AEMAGNICO EAGLE MINES LTD | 37,500 | $1.9B | 0.07% | |
| 222 | —DCP MIDSTREAM LP | 64,099 | $1.9B | 0.07% | |
| 223 | ENBENBRIDGE INC | 51,330 | $1.9B | 0.07% | |
| 224 | LUVSOUTHWEST AIRLS CO | 35,740 | $1.8B | 0.07% | |
| 225 | EFAISHARES TR | 27,500 | $1.8B | 0.07% | |
| 226 | VNOMVIPER ENERGY PARTNERS LP | 57,793 | $1.8B | 0.07% | |
| 227 | PPLPEMBINA PIPELINE CORP | 44,830 | $1.7B | 0.06% | |
| 228 | WATWATERS CORP | 7,080 | $1.5B | 0.06% | |
| 229 | MKTXMARKETAXESS HLDGS INC | 4,585 | $1.5B | 0.06% | |
| 230 | ZEN1EURZENDESK INC | 16,030 | $1.4B | 0.05% | |
| 231 | MCHPMICROCHIP TECHNOLOGY INC | 15,980 | $1.4B | 0.05% | |
| 232 | PC6APETROCHINA CO LTD | 25,120 | $1.4B | 0.05% | |
| 233 | ARLPALLIANCE RES PARTNER L P | 81,380 | $1.4B | 0.05% | |
| 234 | SG7SAGE THERAPEUTICS INC | 7,390 | $1.4B | 0.05% | |
| 235 | JPMJPMORGAN CHASE & CO | 11,900 | $1.3B | 0.05% | |
| 236 | 2362120DSINCLAIR BROADCAST GROUP INC | 24,660 | $1.3B | 0.05% | |
| 237 | —CRESTWOOD EQUITY PARTNERS LP | 35,680 | $1.3B | 0.05% | |
| 238 | DKSDICKS SPORTING GOODS INC | 34,810 | $1.2B | 0.05% | |
| 239 | SRCLSTERICYCLE INC | 24,200 | $1.2B | 0.04% | |
| 240 | PAYXPAYCHEX INC | 13,790 | $1.1B | 0.04% | |
| 241 | GLPGGALAPAGOS NV | 8,650 | $1.1B | 0.04% | |
| 242 | TPRTAPESTRY INC | 33,490 | $1.1B | 0.04% | |
| 243 | GDSGDS HLDGS LTD | 26,550 | $997.0M | 0.04% | |
| 244 | PTENPATTERSON UTI ENERGY INC | 84,800 | $976.0M | 0.04% | |
| 245 | —ENABLE MIDSTREAM PARTNERS LP | 71,200 | $976.0M | 0.04% | |
| 246 | CTRACABOT OIL & GAS CORP | 42,280 | $971.0M | 0.04% | |
| 247 | UAAUNDER ARMOUR INC | 37,960 | $962.0M | 0.04% | |
| 248 | CDEVEURCENTENNIAL RESOURCE DEV INC | 126,405 | $959.0M | 0.04% | |
| 249 | GPNGLOBAL PMTS INC | 5,860 | $938.0M | 0.04% | |
| 250 | —QUOTIENT LTD | 100,130 | $936.0M | 0.04% | |
| 251 | —CNX MIDSTREAM PARTNERS LP | 66,220 | $930.0M | 0.04% | |
| 252 | IWFISHARES TR | 5,830 | $917.0M | 0.04% | |
| 253 | PSXPHILLIPS 66 | 9,700 | $907.0M | 0.03% | |
| 254 | RACEFERRARI N V | 5,450 | $880.0M | 0.03% | |
| 255 | TEAMATLASSIAN CORP PLC | 6,710 | $878.0M | 0.03% | |
| 256 | FFIVF5 NETWORKS INC | 6,000 | $874.0M | 0.03% | |
| 257 | —CARDTRONICS PLC | 31,585 | $863.0M | 0.03% | |
| 258 | PAGSPAGSEGURO DIGITAL LTD | 21,900 | $853.0M | 0.03% | |
| 259 | UAUNDER ARMOUR INC | 38,226 | $849.0M | 0.03% | |
| 260 | PRAAPRA GROUP INC | 29,470 | $829.0M | 0.03% | |
| 261 | TRGPTARGA RES CORP | 20,880 | $820.0M | 0.03% | |
| 262 | STESTERIS PLC | 5,410 | $805.0M | 0.03% | |
| 263 | AMDADVANCED MICRO DEVICES INC | 26,215 | $796.0M | 0.03% | |
| 264 | EDUNEW ORIENTAL ED & TECH GRP I | 8,230 | $795.0M | 0.03% | |
| 265 | HDBHDFC BANK LTD | 6,080 | $791.0M | 0.03% | |
| 266 | CHDCHURCH & DWIGHT INC | 10,430 | $762.0M | 0.03% | |
| 267 | TJXTJX COS INC NEW | 13,680 | $723.0M | 0.03% | |
| 268 | HESMHESS MIDSTREAM PARTNERS LP | 36,535 | $712.0M | 0.03% | |
| 269 | XRAYDENTSPLY SIRONA INC | 11,960 | $698.0M | 0.03% | |
| 270 | MSCIMSCI INC | 2,910 | $695.0M | 0.03% | |
| 271 | CXOEURCONCHO RES INC | 6,730 | $694.0M | 0.03% | |
| 272 | —NOBLE MIDSTREAM PARTNERS LP | 20,664 | $687.0M | 0.03% | |
| 273 | —ARCO PLATFORM LTD | 15,180 | $665.0M | 0.03% | |
| 274 | HTHTHUAZHU GROUP LTD | 18,260 | $662.0M | 0.03% | |
| 275 | IWPISHARES TR | 4,500 | $642.0M | 0.02% | |
| 276 | ICLRICON PLC | 4,070 | $627.0M | 0.02% | |
| 277 | BAPCREDICORP LTD | 2,710 | $620.0M | 0.02% | |
| 278 | HXLHEXCEL CORP NEW | 7,650 | $619.0M | 0.02% | |
| 279 | GILDGILEAD SCIENCES INC | 8,850 | $598.0M | 0.02% | |
| 280 | MYGNMYRIAD GENETICS INC | 21,240 | $590.0M | 0.02% | |
| 281 | INFYINFOSYS LTD | 54,600 | $584.0M | 0.02% | |
| 282 | DRIDARDEN RESTAURANTS INC | 4,650 | $566.0M | 0.02% | |
| 283 | TRVCCITIGROUP INC | 8,010 | $561.0M | 0.02% | |
| 284 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $552.0M | 0.02% | |
| 285 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,630 | $534.0M | 0.02% | |
| 286 | SESEA LTD | 15,840 | $526.0M | 0.02% | |
| 287 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $517.0M | 0.02% | |
| 288 | G4RABANCO DE CHILE | 17,346 | $515.0M | 0.02% | |
| 289 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,000 | $509.0M | 0.02% | |
| 290 | WDAYWORKDAY INC | 2,420 | $498.0M | 0.02% | |
| 291 | CBOECBOE GLOBAL MARKETS INC | 4,780 | $495.0M | 0.02% | |
| 292 | DHID R HORTON INC | 11,330 | $489.0M | 0.02% | |
| 293 | KLACKLA-TENCOR CORP | 4,070 | $481.0M | 0.02% | |
| 294 | ASNDASCENDIS PHARMA A S | 4,100 | $472.0M | 0.02% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 2,520 | $466.0M | 0.02% | |
| 296 | PAYCPAYCOM SOFTWARE INC | 2,050 | $465.0M | 0.02% | |
| 297 | RYAAYRYANAIR HLDGS PLC | 6,910 | $443.0M | 0.02% | |
| 298 | FTNTFORTINET INC | 5,660 | $435.0M | 0.02% | |
| 299 | BWABORGWARNER INC | 10,340 | $434.0M | 0.02% | |
| 300 | T7DTRANSDIGM GROUP INC | 870 | $421.0M | 0.02% |