CASTLEARK MANAGEMENT LLC Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$2.2T
Holdings
274
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSLATESLA INC | 2,800 | $733.0M | 0.03% | |
| 202 | HDHOME DEPOT INC | 2,300 | $714.5M | 0.03% | |
| 203 | 0E41ENLINK MIDSTREAM LLC | 65,900 | $698.5M | 0.03% | |
| 204 | NSUSDNUSTAR ENERGY LP | 40,650 | $696.7M | 0.03% | |
| 205 | ICLRICON PLC | 2,770 | $693.1M | 0.03% | |
| 206 | BSYBENTLEY SYS INC | 12,700 | $688.7M | 0.03% | |
| 207 | T7DTRANSDIGM GROUP INC | 770 | $688.5M | 0.03% | |
| 208 | BIDUNBAIDU INC | 4,960 | $679.1M | 0.03% | |
| 209 | GELGENESIS ENERGY L P | 68,690 | $656.0M | 0.03% | |
| 210 | PBFPBF ENERGY INC | 15,970 | $653.8M | 0.03% | |
| 211 | WNSNWNS HLDGS LTD | 8,730 | $643.6M | 0.03% | |
| 212 | CMECME GROUP INC | 3,400 | $630.0M | 0.03% | |
| 213 | GLOBGLOBANT S A | 3,430 | $616.4M | 0.03% | |
| 214 | POOLPOOL CORP | 1,590 | $595.7M | 0.03% | |
| 215 | AMANTERO MIDSTREAM CORP | 50,230 | $582.7M | 0.03% | |
| 216 | PGPROCTER AND GAMBLE CO | 3,800 | $576.6M | 0.03% | |
| 217 | TERTERADYNE INC | 4,790 | $533.3M | 0.02% | |
| 218 | SCHWSCHWAB CHARLES CORP | 9,360 | $530.5M | 0.02% | |
| 219 | TSTENARIS S A | 17,710 | $530.4M | 0.02% | |
| 220 | OKEONEOK INC NEW | 8,575 | $529.2M | 0.02% | |
| 221 | PCARPACCAR INC | 5,774 | $483.0M | 0.02% | |
| 222 | AXPAMERICAN EXPRESS CO | 2,675 | $466.0M | 0.02% | |
| 223 | SBUXSTARBUCKS CORP | 4,620 | $457.7M | 0.02% | |
| 224 | GILDGILEAD SCIENCES INC | 5,332 | $410.9M | 0.02% | |
| 225 | CITCINTAS CORP | 740 | $367.8M | 0.02% | |
| 226 | WMBWILLIAMS COS INC | 11,230 | $366.4M | 0.02% | |
| 227 | FCXFREEPORT-MCMORAN INC | 9,110 | $364.4M | 0.02% | |
| 228 | AWMSKYWORKS SOLUTIONS INC | 3,290 | $364.2M | 0.02% | |
| 229 | XIFRNEXTERA ENERGY PARTNERS LP | 5,910 | $346.6M | 0.02% | |
| 230 | SPLKCHFSPLUNK INC | 3,160 | $335.2M | 0.02% | |
| 231 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,390 | $321.9M | 0.01% | |
| 232 | CATCATERPILLAR INC | 1,290 | $317.4M | 0.01% | |
| 233 | ENPHENPHASE ENERGY INC | 1,820 | $304.8M | 0.01% | |
| 234 | CMICUMMINS INC | 1,240 | $304.0M | 0.01% | |
| 235 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,080 | $290.6M | 0.01% | |
| 236 | BWABORGWARNER INC | 5,574 | $272.6M | 0.01% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 730 | $256.9M | 0.01% | |
| 238 | FISVFISERV INC | 2,000 | $252.3M | 0.01% | |
| 239 | GNTXGENTEX CORP | 8,620 | $252.2M | 0.01% | |
| 240 | FDXFEDEX CORP | 1,000 | $247.9M | 0.01% | |
| 241 | PFEPFIZER INC | 6,500 | $238.4M | 0.01% | |
| 242 | SMARGBPSMARTSHEET INC | 6,230 | $238.4M | 0.01% | |
| 243 | ENBENBRIDGE INC | 5,970 | $221.8M | 0.01% | |
| 244 | KOCOCA COLA CO | 3,397 | $204.6M | 0.01% | |
| 245 | FASTFASTENAL CO | 3,460 | $204.1M | 0.01% | |
| 246 | BHPBHP GROUP LTD | 3,240 | $193.3M | 0.01% | |
| 247 | ITWILLINOIS TOOL WKS INC | 770 | $192.6M | 0.01% | |
| 248 | FANFIRST TR EXCHANGE-TRADED FD | 10,962 | $191.5M | 0.01% | |
| 249 | TANINVESCO EXCH TRADED FD TR II | 2,660 | $190.0M | 0.01% | |
| 250 | RIORIO TINTO PLC | 2,780 | $177.5M | 0.01% | |
| 251 | TRVCCITIGROUP INC | 3,844 | $177.0M | 0.01% | |
| 252 | DTMDT MIDSTREAM INC | 3,570 | $177.0M | 0.01% | |
| 253 | DARDARLING INGREDIENTS INC | 2,170 | $138.4M | 0.01% | |
| 254 | IWOISHARES TR | 500 | $121.3M | 0.01% | |
| 255 | NEENEXTERA ENERGY INC | 1,560 | $115.8M | 0.01% | |
| 256 | TRMBTRIMBLE INC | 2,160 | $114.3M | 0.01% | |
| 257 | RUNSUNRUN INC | 5,890 | $105.2M | 0.00% | |
| 258 | MOG/AMOOG INC | 860 | $93.3M | 0.00% | |
| 259 | INTCINTEL CORP | 2,200 | $73.6M | 0.00% | |
| 260 | BLDPBALLARD PWR SYS INC NEW | 14,890 | $64.9M | 0.00% | |
| 261 | MCHPMICROCHIP TECHNOLOGY INC. | 720 | $64.5M | 0.00% | |
| 262 | LUVSOUTHWEST AIRLS CO | 1,560 | $56.5M | 0.00% | |
| 263 | RPMRPM INTL INC | 580 | $52.0M | 0.00% | |
| 264 | MDTMEDTRONIC PLC | 480 | $42.3M | 0.00% | |
| 265 | PAYXPAYCHEX INC | 360 | $40.3M | 0.00% | |
| 266 | NFENEW FORTRESS ENERGY INC | 1,465 | $39.2M | 0.00% | |
| 267 | SRCLSTERICYCLE INC | 770 | $35.8M | 0.00% | |
| 268 | SEESEALED AIR CORP NEW | 720 | $28.8M | 0.00% | |
| 269 | WOPWOODSIDE ENERGY GROUP LTD | 1,171 | $27.2M | 0.00% | |
| 270 | PRAAPRA GROUP INC | 1,150 | $26.3M | 0.00% | |
| 271 | FFIVF5 INC | 140 | $20.5M | 0.00% | |
| 272 | UAAUNDER ARMOUR INC | 1,340 | $9.7M | 0.00% | |
| 273 | UAUNDER ARMOUR INC | 1,349 | $9.1M | 0.00% | |
| 274 | WKHSEURWORKHORSE GROUP INC | 3,770 | $3.3M | 0.00% |
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