CASTLEARK MANAGEMENT LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.8T
Holdings
284
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TYLTYLER TECHNOLOGIES INC | 2,460 | $855.0M | 0.05% | |
| 202 | TJXTJX COS INC NEW | 13,680 | $850.0M | 0.05% | |
| 203 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $842.0M | 0.05% | |
| 204 | AMANTERO MIDSTREAM CORP | 88,730 | $815.0M | 0.05% | |
| 205 | QCOMQUALCOMM INC | 6,950 | $785.0M | 0.04% | |
| 206 | DTMDT MIDSTREAM INC | 15,040 | $780.0M | 0.04% | |
| 207 | RRCRANGE RES CORP | 30,460 | $769.0M | 0.04% | |
| 208 | HDBHDFC BANK LTD | 12,620 | $737.0M | 0.04% | |
| 209 | EOGEOG RES INC | 6,505 | $727.0M | 0.04% | |
| 210 | ENQENTEGRIS INC | 8,585 | $713.0M | 0.04% | |
| 211 | FANGDIAMONDBACK ENERGY INC | 5,665 | $682.0M | 0.04% | |
| 212 | GOOGALPHABET INC | 7,000 | $673.0M | 0.04% | |
| 213 | ALBALBEMARLE CORP | 2,410 | $637.0M | 0.04% | |
| 214 | HDHOME DEPOT INC | 2,300 | $635.0M | 0.04% | |
| 215 | WMBWILLIAMS COS INC | 20,410 | $584.0M | 0.03% | |
| 216 | OKEONEOK INC NEW | 11,365 | $582.0M | 0.03% | |
| 217 | DARDARLING INGREDIENTS INC | 8,700 | $576.0M | 0.03% | |
| 218 | CBOECBOE GLOBAL MKTS INC | 4,910 | $576.0M | 0.03% | |
| 219 | PCTYPAYLOCITY HLDG CORP | 2,150 | $519.0M | 0.03% | |
| 220 | —PBF LOGISTICS LP | 27,140 | $513.0M | 0.03% | |
| 221 | BIDUNBAIDU INC | 4,340 | $510.0M | 0.03% | |
| 222 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,170 | $502.0M | 0.03% | |
| 223 | FCXFREEPORT-MCMORAN INC | 18,230 | $498.0M | 0.03% | |
| 224 | ICLRICON PLC | 2,650 | $487.0M | 0.03% | |
| 225 | PGPROCTER AND GAMBLE CO | 3,800 | $480.0M | 0.03% | |
| 226 | RACEFERRARI N V | 2,590 | $479.0M | 0.03% | |
| 227 | RGENREPLIGEN CORP | 2,530 | $473.0M | 0.03% | |
| 228 | PXDEURPIONEER NAT RES CO | 2,172 | $470.0M | 0.03% | |
| 229 | TSTENARIS S A | 17,710 | $458.0M | 0.03% | |
| 230 | STESTERIS PLC | 2,720 | $452.0M | 0.03% | |
| 231 | LKQ1LKQ CORP | 9,550 | $450.0M | 0.03% | |
| 232 | CMICUMMINS INC | 2,180 | $444.0M | 0.02% | |
| 233 | CATCATERPILLAR INC | 2,590 | $425.0M | 0.02% | |
| 234 | BABOEING CO | 3,400 | $412.0M | 0.02% | |
| 235 | T7DTRANSDIGM GROUP INC | 770 | $404.0M | 0.02% | |
| 236 | DAVAENDAVA PLC | 4,950 | $399.0M | 0.02% | |
| 237 | TANINVESCO EXCH TRADED FD TR II | 5,320 | $392.0M | 0.02% | |
| 238 | SBUXSTARBUCKS CORP | 4,620 | $389.0M | 0.02% | |
| 239 | 0E41ENLINK MIDSTREAM LLC | 43,100 | $383.0M | 0.02% | |
| 240 | LBRTLIBERTY ENERGY INC | 29,590 | $375.0M | 0.02% | |
| 241 | FANFIRST TR EXCHANGE-TRADED FD | 21,932 | $332.0M | 0.02% | |
| 242 | GILDGILEAD SCIENCES INC | 5,332 | $329.0M | 0.02% | |
| 243 | RUNSUNRUN INC | 11,790 | $325.0M | 0.02% | |
| 244 | BHPBHP GROUP LTD | 6,480 | $324.0M | 0.02% | |
| 245 | PCARPACCAR INC | 3,850 | $322.0M | 0.02% | |
| 246 | HESMHESS MIDSTREAM LP | 12,595 | $321.0M | 0.02% | |
| 247 | RIORIO TINTO PLC | 5,570 | $307.0M | 0.02% | |
| 248 | ENBENBRIDGE INC | 7,910 | $293.0M | 0.02% | |
| 249 | CITCINTAS CORP | 740 | $287.0M | 0.02% | |
| 250 | PFEPFIZER INC | 6,500 | $284.0M | 0.02% | |
| 251 | NEENEXTERA ENERGY INC | 3,130 | $245.0M | 0.01% | |
| 252 | ISRGINTUITIVE SURGICAL INC | 1,200 | $225.0M | 0.01% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 730 | $211.0M | 0.01% | |
| 254 | GNTXGENTEX CORP | 8,620 | $206.0M | 0.01% | |
| 255 | KOCOCA COLA CO | 3,397 | $190.0M | 0.01% | |
| 256 | FISVFISERV INC | 2,000 | $187.0M | 0.01% | |
| 257 | BLDPBALLARD PWR SYS INC NEW | 29,790 | $182.0M | 0.01% | |
| 258 | AYATLANTICA SUSTAINABLE INFR P | 6,820 | $179.0M | 0.01% | |
| 259 | BWABORGWARNER INC | 5,574 | $175.0M | 0.01% | |
| 260 | TRVCCITIGROUP INC | 3,844 | $160.0M | 0.01% | |
| 261 | FASTFASTENAL CO | 3,460 | $159.0M | 0.01% | |
| 262 | FDXFEDEX CORP | 1,000 | $148.0M | 0.01% | |
| 263 | ITWILLINOIS TOOL WKS INC | 770 | $139.0M | 0.01% | |
| 264 | NFENEW FORTRESS ENERGY INC | 2,925 | $128.0M | 0.01% | |
| 265 | TRMBTRIMBLE INC | 2,160 | $117.0M | 0.01% | |
| 266 | IWOISHARES TR | 500 | $103.0M | 0.01% | |
| 267 | METAMETA PLATFORMS INC | 609 | $83.0M | 0.00% | |
| 268 | DISDISNEY WALT CO | 811 | $77.0M | 0.00% | |
| 269 | SYKSTRYKER CORPORATION | 340 | $69.0M | 0.00% | |
| 270 | MOG/AMOOG INC | 860 | $61.0M | 0.00% | |
| 271 | INTCINTEL CORP | 2,200 | $57.0M | 0.00% | |
| 272 | LUVSOUTHWEST AIRLS CO | 1,560 | $48.0M | 0.00% | |
| 273 | RPMRPM INTL INC | 580 | $48.0M | 0.00% | |
| 274 | WOPWOODSIDE ENERGY GROUP LTD | 2,341 | $47.0M | 0.00% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC. | 720 | $44.0M | 0.00% | |
| 276 | PAYXPAYCHEX INC | 360 | $40.0M | 0.00% | |
| 277 | MDTMEDTRONIC PLC | 480 | $39.0M | 0.00% | |
| 278 | PRAAPRA GROUP INC | 1,150 | $38.0M | 0.00% | |
| 279 | SRCLSTERICYCLE INC | 770 | $32.0M | 0.00% | |
| 280 | SEESEALED AIR CORP NEW | 720 | $32.0M | 0.00% | |
| 281 | WKHSEURWORKHORSE GROUP INC | 7,540 | $22.0M | 0.00% | |
| 282 | FFIVF5 INC | 140 | $20.0M | 0.00% | |
| 283 | UAAUNDER ARMOUR INC | 1,340 | $9.0M | 0.00% | |
| 284 | UAUNDER ARMOUR INC | 1,349 | $8.0M | 0.00% |
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