CASTLEARK MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.6T
Holdings
343
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SESEA LTD | 8,760 | $1.3B | 0.05% | |
| 202 | PBRPETROLEO BRASILEIRO SA PETRO | 187,007 | $1.3B | 0.05% | |
| 203 | BHPBHP GROUP LTD | 25,530 | $1.3B | 0.05% | |
| 204 | PAAPLAINS ALL AMERN PIPELINE L | 219,224 | $1.3B | 0.05% | |
| 205 | STESTERIS PLC | 7,420 | $1.3B | 0.05% | |
| 206 | —CARDTRONICS PLC | 65,130 | $1.3B | 0.05% | |
| 207 | CQPCHENIERE ENERGY PARTNERS LP | 37,306 | $1.2B | 0.05% | |
| 208 | SRPTSAREPTA THERAPEUTICS INC | 8,760 | $1.2B | 0.05% | |
| 209 | PSXPHILLIPS 66 | 23,340 | $1.2B | 0.05% | |
| 210 | ETSYETSY INC | 9,815 | $1.2B | 0.05% | |
| 211 | FCXFREEPORT-MCMORAN INC | 76,170 | $1.2B | 0.05% | |
| 212 | TANINVESCO EXCH TRADED FD TR II | 18,070 | $1.2B | 0.05% | |
| 213 | FIVNFIVE9 INC | 8,883 | $1.2B | 0.05% | |
| 214 | RIORIO TINTO PLC | 18,650 | $1.1B | 0.04% | |
| 215 | FANFIRST TR EXCHANGE-TRADED FD | 61,059 | $1.1B | 0.04% | |
| 216 | —PHILLIPS 66 PARTNERS LP | 45,814 | $1.1B | 0.04% | |
| 217 | TEAMATLASSIAN CORP PLC | 5,565 | $1.0B | 0.04% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 2,800 | $994.0M | 0.04% | |
| 219 | VEEVVEEVA SYS INC | 3,430 | $964.0M | 0.04% | |
| 220 | ENBENBRIDGE INC | 32,935 | $962.0M | 0.04% | |
| 221 | IWPISHARES TR | 5,500 | $951.0M | 0.04% | |
| 222 | ETRNUSDEQUITRANS MIDSTREAM CORP | 110,433 | $934.0M | 0.04% | |
| 223 | ETENERGY TRANSFER LP | 170,663 | $925.0M | 0.04% | |
| 224 | PAGSPAGSEGURO DIGITAL LTD | 24,510 | $924.0M | 0.04% | |
| 225 | KLACKLA CORP | 4,760 | $922.0M | 0.04% | |
| 226 | REGIEURRENEWABLE ENERGY GROUP INC | 17,150 | $916.0M | 0.04% | |
| 227 | MRVLMARVELL TECHNOLOGY GROUP LTD | 22,660 | $900.0M | 0.04% | |
| 228 | CGNXCOGNEX CORP | 13,780 | $897.0M | 0.04% | |
| 229 | DARDARLING INGREDIENTS INC | 24,210 | $872.0M | 0.03% | |
| 230 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,755 | $865.0M | 0.03% | |
| 231 | EPAMEPAM SYS INC | 2,650 | $857.0M | 0.03% | |
| 232 | DGDOLLAR GEN CORP NEW | 4,045 | $848.0M | 0.03% | |
| 233 | QCOMQUALCOMM INC | 6,950 | $818.0M | 0.03% | |
| 234 | TTENTOTAL SE | 23,630 | $811.0M | 0.03% | |
| 235 | KMIKINDER MORGAN INC DEL | 64,710 | $798.0M | 0.03% | |
| 236 | PODDINSULET CORP | 3,250 | $769.0M | 0.03% | |
| 237 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,030 | $765.0M | 0.03% | |
| 238 | DOCUDOCUSIGN INC | 3,550 | $764.0M | 0.03% | |
| 239 | TJXTJX COS INC NEW | 13,680 | $761.0M | 0.03% | |
| 240 | DHID R HORTON INC | 9,940 | $752.0M | 0.03% | |
| 241 | SBACSBA COMMUNICATIONS CORP NEW | 2,360 | $752.0M | 0.03% | |
| 242 | XYZSQUARE INC | 4,590 | $746.0M | 0.03% | |
| 243 | SIVBEURSVB FINANCIAL GROUP | 3,080 | $741.0M | 0.03% | |
| 244 | ALBALBEMARLE CORP | 8,230 | $735.0M | 0.03% | |
| 245 | SMGSCOTTS MIRACLE GRO CO | 4,800 | $734.0M | 0.03% | |
| 246 | —TC PIPELINES LP | 28,300 | $724.0M | 0.03% | |
| 247 | IDXXIDEXX LABS INC | 1,840 | $723.0M | 0.03% | |
| 248 | HDBHDFC BANK LTD | 14,360 | $717.0M | 0.03% | |
| 249 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $715.0M | 0.03% | |
| 250 | MASMASCO CORP | 12,850 | $708.0M | 0.03% | |
| 251 | PAYCPAYCOM SOFTWARE INC | 2,250 | $700.0M | 0.03% | |
| 252 | COUPEURCOUPA SOFTWARE INC | 2,540 | $697.0M | 0.03% | |
| 253 | CMGCHIPOTLE MEXICAN GRILL INC | 560 | $696.0M | 0.03% | |
| 254 | ILMNILLUMINA INC | 2,250 | $695.0M | 0.03% | |
| 255 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,200 | $694.0M | 0.03% | |
| 256 | AFWALIGN TECHNOLOGY INC | 2,060 | $674.0M | 0.03% | |
| 257 | TTDTHE TRADE DESK INC | 1,300 | $674.0M | 0.03% | |
| 258 | OKEONEOK INC NEW | 25,110 | $652.0M | 0.03% | |
| 259 | ROKROCKWELL AUTOMATION INC | 2,950 | $651.0M | 0.03% | |
| 260 | EDUNEW ORIENTAL ED & TECHNOLOGY | 4,340 | $649.0M | 0.03% | |
| 261 | TRUTRANSUNION | 7,400 | $623.0M | 0.02% | |
| 262 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $617.0M | 0.02% | |
| 263 | ICLRICON PLC | 3,160 | $604.0M | 0.02% | |
| 264 | ASNDASCENDIS PHARMA A/S | 3,895 | $601.0M | 0.02% | |
| 265 | RACEFERRARI N V | 3,190 | $587.0M | 0.02% | |
| 266 | CMECME GROUP INC | 3,400 | $569.0M | 0.02% | |
| 267 | XIFRNEXTERA ENERGY PARTNERS LP | 9,380 | $562.0M | 0.02% | |
| 268 | BABOEING CO | 3,400 | $562.0M | 0.02% | |
| 269 | GILDGILEAD SCIENCES INC | 8,850 | $559.0M | 0.02% | |
| 270 | AYATLANTICA SUSTAINABLE INFR P | 19,480 | $557.0M | 0.02% | |
| 271 | WESWESTERN MIDSTREAM PARTNERS L | 68,637 | $549.0M | 0.02% | |
| 272 | PGPROCTER AND GAMBLE CO | 3,800 | $528.0M | 0.02% | |
| 273 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,440 | $523.0M | 0.02% | |
| 274 | GOOGALPHABET INC | 350 | $514.0M | 0.02% | |
| 275 | CSGPCOSTAR GROUP INC | 600 | $509.0M | 0.02% | |
| 276 | TTTRANE TECHNOLOGIES PLC | 4,200 | $509.0M | 0.02% | |
| 277 | HESMHESS MIDSTREAM LP | 32,560 | $492.0M | 0.02% | |
| 278 | DKSDICKS SPORTING GOODS INC | 8,440 | $489.0M | 0.02% | |
| 279 | MKTXMARKETAXESS HLDGS INC | 890 | $429.0M | 0.02% | |
| 280 | RSGREPUBLIC SVCS INC | 4,600 | $429.0M | 0.02% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 600 | $426.0M | 0.02% | |
| 282 | LHXL3HARRIS TECHNOLOGIES INC | 2,505 | $425.0M | 0.02% | |
| 283 | SBUXSTARBUCKS CORP | 4,920 | $423.0M | 0.02% | |
| 284 | TRGPTARGA RES CORP | 29,840 | $419.0M | 0.02% | |
| 285 | T7DTRANSDIGM GROUP INC | 870 | $413.0M | 0.02% | |
| 286 | BWABORGWARNER INC | 10,340 | $401.0M | 0.02% | |
| 287 | CHDCHURCH & DWIGHT INC | 4,060 | $380.0M | 0.01% | |
| 288 | VNOMVIPER ENERGY PARTNERS LP | 50,205 | $378.0M | 0.01% | |
| 289 | PPLPEMBINA PIPELINE CORP | 17,230 | $366.0M | 0.01% | |
| 290 | —NOBLE MIDSTREAM PARTNERS LP | 48,236 | $353.0M | 0.01% | |
| 291 | PTONPELOTON INTERACTIVE INC | 3,440 | $341.0M | 0.01% | |
| 292 | SCHWSCHWAB CHARLES CORP | 9,360 | $339.0M | 0.01% | |
| 293 | KOCOCA COLA CO | 6,820 | $337.0M | 0.01% | |
| 294 | PCARPACCAR INC | 3,850 | $328.0M | 0.01% | |
| 295 | OKTAOKTA INC | 1,500 | $321.0M | 0.01% | |
| 296 | MPCMARATHON PETE CORP | 10,581 | $310.0M | 0.01% | |
| 297 | NBIXNEUROCRINE BIOSCIENCES INC | 3,180 | $306.0M | 0.01% | |
| 298 | CNCCENTENE CORP DEL | 4,740 | $276.0M | 0.01% | |
| 299 | AXPAMERICAN EXPRESS CO | 2,675 | $268.0M | 0.01% | |
| 300 | FISVFISERV INC | 2,580 | $266.0M | 0.01% |