CASTLEARK MANAGEMENT LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$2.5T
Holdings
350
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FSLRFIRST SOLAR INC | 40,645 | $2.4B | 0.10% | |
| 202 | —WPX ENERGY INC | 222,030 | $2.4B | 0.10% | |
| 203 | RPMRPM INTL INC | 32,925 | $2.3B | 0.09% | |
| 204 | VNOMVIPER ENERGY PARTNERS LP | 80,613 | $2.2B | 0.09% | |
| 205 | EGPEASTGROUP PPTY INC | 17,805 | $2.2B | 0.09% | |
| 206 | CYRXCRYOPORT INC | 135,550 | $2.2B | 0.09% | |
| 207 | ENPHENPHASE ENERGY INC | 98,102 | $2.2B | 0.09% | |
| 208 | TYLTYLER TECHNOLOGIES INC | 7,920 | $2.1B | 0.08% | |
| 209 | AEMAGNICO EAGLE MINES LTD | 37,500 | $2.0B | 0.08% | |
| 210 | GILGILDAN ACTIVEWEAR INC | 55,880 | $2.0B | 0.08% | |
| 211 | FRPTFRESHPET INC | 39,530 | $2.0B | 0.08% | |
| 212 | AZPNUSDASPEN TECHNOLOGY INC | 15,145 | $1.9B | 0.08% | |
| 213 | EXASEXACT SCIENCES CORP | 19,995 | $1.8B | 0.07% | |
| 214 | ENBENBRIDGE INC | 51,330 | $1.8B | 0.07% | |
| 215 | EFAISHARES TR | 27,500 | $1.8B | 0.07% | |
| 216 | TTENTOTAL S A | 33,830 | $1.8B | 0.07% | |
| 217 | AKXANSYS INC | 7,920 | $1.8B | 0.07% | |
| 218 | ROKUROKU INC | 16,890 | $1.7B | 0.07% | |
| 219 | RDS/AROYAL DUTCH SHELL PLC | 29,005 | $1.7B | 0.07% | |
| 220 | OKEONEOK INC NEW | 23,085 | $1.7B | 0.07% | |
| 221 | HEIHEICO CORP NEW | 13,495 | $1.7B | 0.07% | |
| 222 | —TELARIA INC | 243,480 | $1.7B | 0.07% | |
| 223 | NSUSDNUSTAR ENERGY LP | 59,370 | $1.7B | 0.07% | |
| 224 | ISIIONIS PHARMACEUTICALS INC | 27,125 | $1.6B | 0.07% | |
| 225 | SG7SAGE THERAPEUTICS INC | 10,745 | $1.5B | 0.06% | |
| 226 | CMGCHIPOTLE MEXICAN GRILL INC | 1,790 | $1.5B | 0.06% | |
| 227 | PBRPETROLEO BRASILEIRO SA PETRO | 102,080 | $1.5B | 0.06% | |
| 228 | COUPEURCOUPA SOFTWARE INC | 11,395 | $1.5B | 0.06% | |
| 229 | —RATTLER MIDSTREAM LP | 81,290 | $1.4B | 0.06% | |
| 230 | WINGWINGSTOP INC | 15,840 | $1.4B | 0.06% | |
| 231 | NSTGEURNANOSTRING TECHNOLOGIES INC | 61,275 | $1.3B | 0.05% | |
| 232 | —DCP MIDSTREAM LP | 49,965 | $1.3B | 0.05% | |
| 233 | PPLPEMBINA PIPELINE CORP | 34,810 | $1.3B | 0.05% | |
| 234 | PC6APETROCHINA CO LTD | 25,120 | $1.3B | 0.05% | |
| 235 | OLEDUNIVERSAL DISPLAY CORP | 7,535 | $1.3B | 0.05% | |
| 236 | 0E41ENLINK MIDSTREAM LLC | 146,880 | $1.2B | 0.05% | |
| 237 | BHPBHP GROUP LTD | 24,080 | $1.2B | 0.05% | |
| 238 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,510 | $1.0B | 0.04% | |
| 239 | ARLPALLIANCE RES PARTNER L P | 63,440 | $1.0B | 0.04% | |
| 240 | —CRESTWOOD EQUITY PARTNERS LP | 27,699 | $1.0B | 0.04% | |
| 241 | —CARDTRONICS PLC | 31,585 | $955.0M | 0.04% | |
| 242 | CEOCNOOC LTD | 6,250 | $952.0M | 0.04% | |
| 243 | IWFISHARES TR | 5,830 | $931.0M | 0.04% | |
| 244 | SNPUSDCHINA PETE & CHEM CORP | 15,740 | $924.0M | 0.04% | |
| 245 | FISVFISERV INC | 8,900 | $922.0M | 0.04% | |
| 246 | —ARCO PLATFORM LTD | 18,080 | $916.0M | 0.04% | |
| 247 | STESTERIS PLC | 6,330 | $915.0M | 0.04% | |
| 248 | GDSGDS HLDGS LTD | 22,780 | $913.0M | 0.04% | |
| 249 | —QUOTIENT LTD | 109,280 | $849.0M | 0.03% | |
| 250 | GPNGLOBAL PMTS INC | 4,950 | $787.0M | 0.03% | |
| 251 | KLACKLA CORPORATION | 4,880 | $778.0M | 0.03% | |
| 252 | EDUNEW ORIENTAL ED & TECH GRP I | 6,990 | $774.0M | 0.03% | |
| 253 | TJXTJX COS INC NEW | 13,680 | $763.0M | 0.03% | |
| 254 | PAGSPAGSEGURO DIGITAL LTD | 15,980 | $740.0M | 0.03% | |
| 255 | TEAMATLASSIAN CORP PLC | 5,860 | $735.0M | 0.03% | |
| 256 | —CNX MIDSTREAM PARTNERS LP | 51,538 | $727.0M | 0.03% | |
| 257 | RACEFERRARI N V | 4,680 | $721.0M | 0.03% | |
| 258 | DHID R HORTON INC | 13,450 | $709.0M | 0.03% | |
| 259 | HDBHDFC BANK LTD | 12,160 | $694.0M | 0.03% | |
| 260 | —ENABLE MIDSTREAM PARTNERS LP | 55,205 | $664.0M | 0.03% | |
| 261 | CBOECBOE GLOBAL MARKETS INC | 5,715 | $657.0M | 0.03% | |
| 262 | TRGPTARGA RES CORP | 16,275 | $654.0M | 0.03% | |
| 263 | IWPISHARES TR | 4,500 | $636.0M | 0.03% | |
| 264 | WMBWILLIAMS COS INC DEL | 26,268 | $632.0M | 0.03% | |
| 265 | HXLHEXCEL CORP NEW | 7,650 | $628.0M | 0.03% | |
| 266 | MASMASCO CORP | 15,020 | $626.0M | 0.03% | |
| 267 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $626.0M | 0.03% | |
| 268 | INFYINFOSYS LTD | 54,600 | $621.0M | 0.03% | |
| 269 | SESEA LTD | 19,970 | $618.0M | 0.03% | |
| 270 | ICLRICON PLC | 4,070 | $600.0M | 0.02% | |
| 271 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $581.0M | 0.02% | |
| 272 | BAPCREDICORP LTD | 2,710 | $565.0M | 0.02% | |
| 273 | GILDGILEAD SCIENCES INC | 8,850 | $561.0M | 0.02% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 2,520 | $554.0M | 0.02% | |
| 275 | TRVCCITIGROUP INC | 8,010 | $553.0M | 0.02% | |
| 276 | HESMHESS MIDSTREAM PARTNERS LP | 28,540 | $550.0M | 0.02% | |
| 277 | PFPTPROOFPOINT INC | 4,240 | $547.0M | 0.02% | |
| 278 | CHDCHURCH & DWIGHT INC | 7,120 | $536.0M | 0.02% | |
| 279 | HDHOME DEPOT INC | 2,300 | $534.0M | 0.02% | |
| 280 | MSCIMSCI INC | 2,425 | $528.0M | 0.02% | |
| 281 | LHXL3HARRIS TECHNOLOGIES INC | 2,505 | $523.0M | 0.02% | |
| 282 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,310 | $522.0M | 0.02% | |
| 283 | RSGREPUBLIC SVCS INC | 6,030 | $522.0M | 0.02% | |
| 284 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,410 | $520.0M | 0.02% | |
| 285 | ESTCELASTIC N V | 6,305 | $519.0M | 0.02% | |
| 286 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,320 | $517.0M | 0.02% | |
| 287 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,000 | $499.0M | 0.02% | |
| 288 | WEXWEX INC | 2,460 | $497.0M | 0.02% | |
| 289 | SMGSCOTTS MIRACLE GRO CO | 4,800 | $489.0M | 0.02% | |
| 290 | HTHTHUAZHU GROUP LTD | 14,790 | $488.0M | 0.02% | |
| 291 | G4RABANCO DE CHILE | 17,346 | $487.0M | 0.02% | |
| 292 | PGPROCTER & GAMBLE CO | 3,800 | $473.0M | 0.02% | |
| 293 | GLPGGALAPAGOS NV | 3,080 | $470.0M | 0.02% | |
| 294 | ASNDASCENDIS PHARMA A S | 4,730 | $456.0M | 0.02% | |
| 295 | T7DTRANSDIGM GROUP INC | 870 | $453.0M | 0.02% | |
| 296 | SBUXSTARBUCKS CORP | 4,920 | $435.0M | 0.02% | |
| 297 | PAYCPAYCOM SOFTWARE INC | 2,050 | $429.0M | 0.02% | |
| 298 | —HCP INC | 11,325 | $404.0M | 0.02% | |
| 299 | AJGGALLAGHER ARTHUR J & CO | 4,420 | $396.0M | 0.02% | |
| 300 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,360 | $392.0M | 0.02% |