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 |
|---|---|---|---|---|---|
| 301 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,140 | $421.0M | 0.02% | |
| 302 | PGPROCTER AND GAMBLE CO | 3,800 | $417.0M | 0.02% | |
| 303 | SMGSCOTTS MIRACLE GRO CO | 4,090 | $403.0M | 0.02% | |
| 304 | AJGGALLAGHER ARTHUR J & CO | 4,420 | $387.0M | 0.01% | |
| 305 | —HCP INC | 12,065 | $386.0M | 0.01% | |
| 306 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,360 | $376.0M | 0.01% | |
| 307 | PTCPTC INC | 4,050 | $364.0M | 0.01% | |
| 308 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,990 | $358.0M | 0.01% | |
| 309 | KOCOCA COLA CO | 6,820 | $347.0M | 0.01% | |
| 310 | RSGREPUBLIC SVCS INC | 3,995 | $346.0M | 0.01% | |
| 311 | PDCEUSDPDC ENERGY INC | 9,530 | $344.0M | 0.01% | |
| 312 | —PARSLEY ENERGY INC | 18,070 | $344.0M | 0.01% | |
| 313 | AXPAMERICAN EXPRESS CO | 2,675 | $330.0M | 0.01% | |
| 314 | XLNXEURXILINX INC | 2,785 | $328.0M | 0.01% | |
| 315 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,040 | $308.0M | 0.01% | |
| 316 | ESTCELASTIC N V | 3,945 | $295.0M | 0.01% | |
| 317 | BRKRBRUKER CORP | 5,840 | $292.0M | 0.01% | |
| 318 | PFEPFIZER INC | 6,500 | $282.0M | 0.01% | |
| 319 | PCARPACCAR INC | 3,850 | $276.0M | 0.01% | |
| 320 | GWRUSDGENESEE & WYO INC | 2,750 | $275.0M | 0.01% | |
| 321 | LPLALPL FINL HLDGS INC | 3,370 | $275.0M | 0.01% | |
| 322 | ROKROCKWELL AUTOMATION INC | 1,630 | $267.0M | 0.01% | |
| 323 | MASMASCO CORP | 6,810 | $267.0M | 0.01% | |
| 324 | HDSUSDHD SUPPLY HLDGS INC | 6,600 | $266.0M | 0.01% | |
| 325 | HOGHARLEY DAVIDSON INC | 7,203 | $258.0M | 0.01% | |
| 326 | EXPDEXPEDITORS INTL WASH INC | 3,245 | $246.0M | 0.01% | |
| 327 | RESRPC INC | 33,940 | $245.0M | 0.01% | |
| 328 | VREXVAREX IMAGING CORP | 7,872 | $241.0M | 0.01% | |
| 329 | TWLOTWILIO INC | 1,620 | $221.0M | 0.01% | |
| 330 | PRAHPRA HEALTH SCIENCES INC | 2,170 | $215.0M | 0.01% | |
| 331 | ANETEURARISTA NETWORKS INC | 760 | $197.0M | 0.01% | |
| 332 | COUPEURCOUPA SOFTWARE INC | 1,330 | $168.0M | 0.01% | |
| 333 | FDXFEDEX CORP | 1,000 | $164.0M | 0.01% | |
| 334 | TTDTHE TRADE DESK INC | 590 | $134.0M | 0.01% | |
| 335 | ITWILLINOIS TOOL WKS INC | 770 | $116.0M | 0.00% | |
| 336 | INTCINTEL CORP | 2,200 | $105.0M | 0.00% | |
| 337 | IWOISHARES TR | 500 | $100.0M | 0.00% | |
| 338 | SYKSTRYKER CORP | 340 | $70.0M | 0.00% | |
| 339 | GOOGLALPHABET INC | 50 | $54.0M | 0.00% | |
| 340 | CMICUMMINS INC | 300 | $51.0M | 0.00% | |
| 341 | —ALLERGAN PLC | 232 | $39.0M | 0.00% | |
| 342 | SEESEALED AIR CORP NEW | 720 | $31.0M | 0.00% | |
| 343 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $26.0M | 0.00% | |
| 344 | HALHALLIBURTON CO | 690 | $16.0M | 0.00% | |
| 345 | MURMURPHY OIL CORP | 290 | $7.0M | 0.00% | |
| 346 | MUSAMURPHY USA INC | 70 | $6.0M | 0.00% | |
| 347 | —TIVO CORP | 739 | $5.0M | 0.00% |
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