CASTLEARK MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.5T
Holdings
341
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SUXSYNNEX CORP | 22,745 | $2.9B | 0.12% | |
| 202 | TERTERADYNE INC | 42,285 | $2.9B | 0.12% | |
| 203 | WESWESTERN MIDSTREAM PARTNERS L | 138,742 | $2.7B | 0.11% | |
| 204 | KMXCARMAX INC | 28,115 | $2.5B | 0.10% | |
| 205 | MLMMARTIN MARIETTA MATLS INC | 8,720 | $2.4B | 0.10% | |
| 206 | KNKNOWLES CORP | 110,305 | $2.3B | 0.09% | |
| 207 | JECUSDJACOBS ENGR GROUP INC | 25,885 | $2.3B | 0.09% | |
| 208 | ONON SEMICONDUCTOR CORP | 95,060 | $2.3B | 0.09% | |
| 209 | LPLALPL FINL HLDGS INC | 25,045 | $2.3B | 0.09% | |
| 210 | AEMAGNICO EAGLE MINES LTD | 37,500 | $2.3B | 0.09% | |
| 211 | ROKUROKU INC | 16,390 | $2.2B | 0.09% | |
| 212 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 27,380 | $2.2B | 0.09% | |
| 213 | AKXANSYS INC | 8,270 | $2.1B | 0.09% | |
| 214 | BROBROWN & BROWN INC | 52,750 | $2.1B | 0.08% | |
| 215 | PEGAPEGASYSTEMS INC | 26,010 | $2.1B | 0.08% | |
| 216 | PNRPENTAIR PLC | 45,115 | $2.1B | 0.08% | |
| 217 | KBHKB HOME | 59,645 | $2.0B | 0.08% | |
| 218 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 30,700 | $2.0B | 0.08% | |
| 219 | VNOMVIPER ENERGY PARTNERS LP | 80,613 | $2.0B | 0.08% | |
| 220 | CGNXCOGNEX CORP | 35,460 | $2.0B | 0.08% | |
| 221 | OKEONEOK INC NEW | 23,085 | $1.7B | 0.07% | |
| 222 | AWMSKYWORKS SOLUTIONS INC | 14,275 | $1.7B | 0.07% | |
| 223 | —CRESTWOOD EQUITY PARTNERS LP | 54,909 | $1.7B | 0.07% | |
| 224 | —CARDTRONICS PLC | 37,785 | $1.7B | 0.07% | |
| 225 | —QUOTIENT LTD | 177,090 | $1.7B | 0.07% | |
| 226 | GDSGDS HLDGS LTD | 30,860 | $1.6B | 0.06% | |
| 227 | RDS/AROYAL DUTCH SHELL PLC | 26,480 | $1.6B | 0.06% | |
| 228 | NSUSDNUSTAR ENERGY LP | 59,370 | $1.5B | 0.06% | |
| 229 | AVYAVERY DENNISON CORP | 11,545 | $1.5B | 0.06% | |
| 230 | —ARCO PLATFORM LTD | 33,930 | $1.5B | 0.06% | |
| 231 | HESMHESS MIDSTREAM LP | 66,090 | $1.5B | 0.06% | |
| 232 | —RATTLER MIDSTREAM LP | 81,290 | $1.4B | 0.06% | |
| 233 | MRO*MARATHON OIL CORP | 96,984 | $1.3B | 0.05% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,510 | $1.3B | 0.05% | |
| 235 | PPLPEMBINA PIPELINE CORP | 34,810 | $1.3B | 0.05% | |
| 236 | —DCP MIDSTREAM LP | 49,965 | $1.2B | 0.05% | |
| 237 | BHPBHP GROUP LTD | 21,980 | $1.2B | 0.05% | |
| 238 | PC6APETROCHINA CO LTD | 23,245 | $1.2B | 0.05% | |
| 239 | FISVFISERV INC | 8,900 | $1.0B | 0.04% | |
| 240 | CTRACABOT OIL & GAS CORP | 57,075 | $994.0M | 0.04% | |
| 241 | PBFPBF ENERGY INC | 31,680 | $994.0M | 0.04% | |
| 242 | STESTERIS PLC | 6,330 | $965.0M | 0.04% | |
| 243 | CEOCNOOC LTD | 5,700 | $950.0M | 0.04% | |
| 244 | GPNGLOBAL PMTS INC | 4,950 | $904.0M | 0.04% | |
| 245 | 0E41ENLINK MIDSTREAM LLC | 146,880 | $900.0M | 0.04% | |
| 246 | KLACKLA CORPORATION | 4,880 | $869.0M | 0.03% | |
| 247 | SNPUSDCHINA PETE & CHEM CORP | 14,365 | $864.0M | 0.03% | |
| 248 | —CNX MIDSTREAM PARTNERS LP | 51,538 | $848.0M | 0.03% | |
| 249 | ESTCELASTIC N V | 13,090 | $842.0M | 0.03% | |
| 250 | PAGSPAGSEGURO DIGITAL LTD | 24,510 | $837.0M | 0.03% | |
| 251 | TJXTJX COS INC NEW | 13,680 | $835.0M | 0.03% | |
| 252 | SESEA LTD | 19,970 | $803.0M | 0.03% | |
| 253 | MASMASCO CORP | 16,670 | $800.0M | 0.03% | |
| 254 | HDBHDFC BANK LTD | 12,160 | $771.0M | 0.03% | |
| 255 | TEAMATLASSIAN CORP PLC | 6,340 | $763.0M | 0.03% | |
| 256 | EDUNEW ORIENTAL ED & TECH GRP I | 6,100 | $740.0M | 0.03% | |
| 257 | ICLRICON PLC | 4,070 | $701.0M | 0.03% | |
| 258 | IWPISHARES TR | 4,500 | $687.0M | 0.03% | |
| 259 | TRGPTARGA RES CORP | 16,275 | $665.0M | 0.03% | |
| 260 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,480 | $665.0M | 0.03% | |
| 261 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,510 | $662.0M | 0.03% | |
| 262 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $661.0M | 0.03% | |
| 263 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $648.0M | 0.03% | |
| 264 | TRVCCITIGROUP INC | 8,010 | $640.0M | 0.03% | |
| 265 | GLPGGALAPAGOS NV | 3,080 | $637.0M | 0.03% | |
| 266 | DGDOLLAR GEN CORP NEW | 4,045 | $631.0M | 0.03% | |
| 267 | RACEFERRARI N V | 3,810 | $631.0M | 0.03% | |
| 268 | MSCIMSCI INC | 2,425 | $626.0M | 0.03% | |
| 269 | ASNDASCENDIS PHARMA A S | 4,295 | $598.0M | 0.02% | |
| 270 | LRCXEURLAM RESEARCH CORP | 2,040 | $596.0M | 0.02% | |
| 271 | SIVBEURSVB FINL GROUP | 2,370 | $595.0M | 0.02% | |
| 272 | HTHTHUAZHU GROUP LTD | 14,790 | $593.0M | 0.02% | |
| 273 | BAPCREDICORP LTD | 2,710 | $578.0M | 0.02% | |
| 274 | GILDGILEAD SCIENCES INC | 8,850 | $575.0M | 0.02% | |
| 275 | SBACSBA COMMUNICATIONS CORP NEW | 2,360 | $569.0M | 0.02% | |
| 276 | DOVDOVER CORP | 4,930 | $568.0M | 0.02% | |
| 277 | DHID R HORTON INC | 10,650 | $562.0M | 0.02% | |
| 278 | INCYINCYTE CORP | 6,420 | $561.0M | 0.02% | |
| 279 | WEXWEX INC | 2,460 | $515.0M | 0.02% | |
| 280 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,410 | $512.0M | 0.02% | |
| 281 | SMGSCOTTS MIRACLE GRO CO | 4,800 | $510.0M | 0.02% | |
| 282 | HDHOME DEPOT INC | 2,300 | $502.0M | 0.02% | |
| 283 | CHDCHURCH & DWIGHT INC | 7,120 | $501.0M | 0.02% | |
| 284 | LHXL3HARRIS TECHNOLOGIES INC | 2,505 | $496.0M | 0.02% | |
| 285 | PFPTPROOFPOINT INC | 4,240 | $487.0M | 0.02% | |
| 286 | T7DTRANSDIGM GROUP INC | 870 | $487.0M | 0.02% | |
| 287 | PGPROCTER & GAMBLE CO | 3,800 | $475.0M | 0.02% | |
| 288 | BWABORGWARNER INC | 10,340 | $449.0M | 0.02% | |
| 289 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,360 | $445.0M | 0.02% | |
| 290 | SBUXSTARBUCKS CORP | 4,920 | $433.0M | 0.02% | |
| 291 | —NOBLE MIDSTREAM PARTNERS LP | 16,091 | $427.0M | 0.02% | |
| 292 | CNCCENTENE CORP DEL | 6,700 | $421.0M | 0.02% | |
| 293 | DKSDICKS SPORTING GOODS INC | 8,440 | $418.0M | 0.02% | |
| 294 | RSGREPUBLIC SVCS INC | 4,600 | $412.0M | 0.02% | |
| 295 | KOCOCA COLA CO | 6,820 | $377.0M | 0.02% | |
| 296 | PAYCPAYCOM SOFTWARE INC | 1,350 | $357.0M | 0.01% | |
| 297 | ISRGINTUITIVE SURGICAL INC | 600 | $355.0M | 0.01% | |
| 298 | —EQM MIDSTREAM PARTNERS LP | 11,880 | $355.0M | 0.01% | |
| 299 | EWEDWARDS LIFESCIENCES CORP | 1,440 | $336.0M | 0.01% | |
| 300 | AXPAMERICAN EXPRESS CO | 2,675 | $333.0M | 0.01% |