CASTLEARK MANAGEMENT LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$2.7T
Holdings
328
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 6,840 | $1.9B | 0.07% | |
| 202 | CATCATERPILLAR INC | 9,690 | $1.8B | 0.07% | |
| 203 | INSPINSPIRE MED SYS INC | 9,238 | $1.7B | 0.07% | |
| 204 | GGGGRACO INC | 23,900 | $1.7B | 0.06% | |
| 205 | VNOMVIPER ENERGY PARTNERS LP | 146,545 | $1.7B | 0.06% | |
| 206 | —PHILLIPS 66 PARTNERS LP | 63,944 | $1.7B | 0.06% | |
| 207 | SESEA LTD | 8,445 | $1.7B | 0.06% | |
| 208 | 9990302DAPACHE CORP | 112,340 | $1.6B | 0.06% | |
| 209 | CQPCHENIERE ENERGY PARTNERS LP | 44,506 | $1.6B | 0.06% | |
| 210 | —ARCO PLATFORM LTD | 41,305 | $1.5B | 0.05% | |
| 211 | —QUOTIENT LTD | 279,305 | $1.5B | 0.05% | |
| 212 | TANINVESCO EXCH TRADED FD TR II | 13,710 | $1.4B | 0.05% | |
| 213 | FIVNFIVE9 INC | 8,063 | $1.4B | 0.05% | |
| 214 | STESTERIS PLC | 7,420 | $1.4B | 0.05% | |
| 215 | RIORIO TINTO PLC | 18,650 | $1.4B | 0.05% | |
| 216 | PAGSPAGSEGURO DIGITAL LTD | 24,510 | $1.4B | 0.05% | |
| 217 | SRPTSAREPTA THERAPEUTICS INC | 7,945 | $1.4B | 0.05% | |
| 218 | CHGGCHEGG INC | 14,335 | $1.3B | 0.05% | |
| 219 | TRGPTARGA RES CORP | 47,960 | $1.3B | 0.05% | |
| 220 | ETRNUSDEQUITRANS MIDSTREAM CORP | 154,133 | $1.2B | 0.05% | |
| 221 | KLACKLA CORP | 4,760 | $1.2B | 0.05% | |
| 222 | REGIEURRENEWABLE ENERGY GROUP INC | 17,150 | $1.2B | 0.05% | |
| 223 | ALBALBEMARLE CORP | 8,230 | $1.2B | 0.05% | |
| 224 | SIVBEURSVB FINANCIAL GROUP | 3,080 | $1.2B | 0.04% | |
| 225 | BHPBHP GROUP LTD | 18,000 | $1.2B | 0.04% | |
| 226 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,030 | $1.2B | 0.04% | |
| 227 | NFENEW FORTRESS ENERGY INC | 21,740 | $1.2B | 0.04% | |
| 228 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,755 | $1.2B | 0.04% | |
| 229 | OKEONEOK INC NEW | 29,500 | $1.1B | 0.04% | |
| 230 | IWPISHARES TR | 11,000 | $1.1B | 0.04% | |
| 231 | AFWALIGN TECHNOLOGY INC | 2,060 | $1.1B | 0.04% | |
| 232 | MRVLMARVELL TECHNOLOGY GROUP LTD | 22,660 | $1.1B | 0.04% | |
| 233 | QCOMQUALCOMM INC | 6,950 | $1.1B | 0.04% | |
| 234 | COSTCOSTCO WHSL CORP NEW | 2,800 | $1.1B | 0.04% | |
| 235 | TTDTHE TRADE DESK INC | 1,300 | $1.0B | 0.04% | |
| 236 | AYATLANTICA SUSTAINABLE INFR P | 27,190 | $1.0B | 0.04% | |
| 237 | PAYCPAYCOM SOFTWARE INC | 2,250 | $1.0B | 0.04% | |
| 238 | TTENTOTAL SE | 23,630 | $990.0M | 0.04% | |
| 239 | GDSGDS HLDGS LTD | 10,290 | $964.0M | 0.04% | |
| 240 | SMGSCOTTS MIRACLE GRO CO | 4,800 | $956.0M | 0.04% | |
| 241 | —DCP MIDSTREAM LP | 51,300 | $950.0M | 0.04% | |
| 242 | EPAMEPAM SYS INC | 2,650 | $950.0M | 0.04% | |
| 243 | VEEVVEEVA SYS INC | 3,430 | $934.0M | 0.03% | |
| 244 | TJXTJX COS INC NEW | 13,680 | $934.0M | 0.03% | |
| 245 | ROKROCKWELL AUTOMATION INC | 3,705 | $929.0M | 0.03% | |
| 246 | HDBHDFC BANK LTD | 12,820 | $926.0M | 0.03% | |
| 247 | TTTRANE TECHNOLOGIES PLC | 6,380 | $926.0M | 0.03% | |
| 248 | IDXXIDEXX LABS INC | 1,840 | $920.0M | 0.03% | |
| 249 | TEAMATLASSIAN CORP PLC | 3,785 | $885.0M | 0.03% | |
| 250 | XIFRNEXTERA ENERGY PARTNERS LP | 13,090 | $878.0M | 0.03% | |
| 251 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,200 | $873.0M | 0.03% | |
| 252 | DHID R HORTON INC | 12,565 | $866.0M | 0.03% | |
| 253 | DGDOLLAR GEN CORP NEW | 4,045 | $851.0M | 0.03% | |
| 254 | —NOBLE MIDSTREAM PARTNERS LP | 81,546 | $850.0M | 0.03% | |
| 255 | PODDINSULET CORP | 3,250 | $831.0M | 0.03% | |
| 256 | EDUNEW ORIENTAL ED & TECHNOLOGY | 4,340 | $806.0M | 0.03% | |
| 257 | ILMNILLUMINA INC | 2,150 | $796.0M | 0.03% | |
| 258 | DOCUDOCUSIGN INC | 3,550 | $789.0M | 0.03% | |
| 259 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $779.0M | 0.03% | |
| 260 | CMGCHIPOTLE MEXICAN GRILL INC | 560 | $777.0M | 0.03% | |
| 261 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $773.0M | 0.03% | |
| 262 | ETSYETSY INC | 4,340 | $772.0M | 0.03% | |
| 263 | TRUTRANSUNION | 7,400 | $734.0M | 0.03% | |
| 264 | RACEFERRARI N V | 3,190 | $732.0M | 0.03% | |
| 265 | BABOEING CO | 3,400 | $728.0M | 0.03% | |
| 266 | WMBWILLIAMS COS INC | 35,560 | $713.0M | 0.03% | |
| 267 | MASMASCO CORP | 12,850 | $706.0M | 0.03% | |
| 268 | NDSNNORDSON CORP | 3,350 | $673.0M | 0.03% | |
| 269 | SBACSBA COMMUNICATIONS CORP NEW | 2,360 | $666.0M | 0.02% | |
| 270 | ASNDASCENDIS PHARMA A/S | 3,895 | $650.0M | 0.02% | |
| 271 | ENBENBRIDGE INC | 19,730 | $631.0M | 0.02% | |
| 272 | CMECME GROUP INC | 3,400 | $619.0M | 0.02% | |
| 273 | ICLRICON PLC | 3,160 | $616.0M | 0.02% | |
| 274 | GOOGALPHABET INC | 350 | $613.0M | 0.02% | |
| 275 | CSGPCOSTAR GROUP INC | 600 | $555.0M | 0.02% | |
| 276 | —RATTLER MIDSTREAM LP | 56,085 | $532.0M | 0.02% | |
| 277 | PGPROCTER AND GAMBLE CO | 3,800 | $529.0M | 0.02% | |
| 278 | PTONPELOTON INTERACTIVE INC | 3,440 | $522.0M | 0.02% | |
| 279 | GILDGILEAD SCIENCES INC | 8,850 | $516.0M | 0.02% | |
| 280 | MKTXMARKETAXESS HLDGS INC | 890 | $508.0M | 0.02% | |
| 281 | SCHWSCHWAB CHARLES CORP | 9,360 | $496.0M | 0.02% | |
| 282 | SBUXSTARBUCKS CORP | 4,620 | $494.0M | 0.02% | |
| 283 | T7DTRANSDIGM GROUP INC | 770 | $477.0M | 0.02% | |
| 284 | DKSDICKS SPORTING GOODS INC | 8,440 | $474.0M | 0.02% | |
| 285 | OKTAOKTA INC | 1,830 | $465.0M | 0.02% | |
| 286 | RSGREPUBLIC SVCS INC | 4,600 | $443.0M | 0.02% | |
| 287 | HESMHESS MIDSTREAM LP | 21,880 | $428.0M | 0.02% | |
| 288 | COUPEURCOUPA SOFTWARE INC | 1,240 | $420.0M | 0.02% | |
| 289 | WKHSEURWORKHORSE GROUP INC | 20,750 | $410.0M | 0.02% | |
| 290 | BWABORGWARNER INC | 10,340 | $400.0M | 0.01% | |
| 291 | KMIKINDER MORGAN INC DEL | 27,610 | $377.0M | 0.01% | |
| 292 | KOCOCA COLA CO | 6,820 | $374.0M | 0.01% | |
| 293 | DISDISNEY WALT CO | 2,000 | $362.0M | 0.01% | |
| 294 | CHDCHURCH & DWIGHT INC | 4,060 | $354.0M | 0.01% | |
| 295 | PCARPACCAR INC | 3,850 | $332.0M | 0.01% | |
| 296 | ISRGINTUITIVE SURGICAL INC | 400 | $327.0M | 0.01% | |
| 297 | NSUSDNUSTAR ENERGY LP | 22,580 | $325.0M | 0.01% | |
| 298 | AXPAMERICAN EXPRESS CO | 2,675 | $323.0M | 0.01% | |
| 299 | NBIXNEUROCRINE BIOSCIENCES INC | 3,180 | $305.0M | 0.01% | |
| 300 | APOEURAPOLLO GLOBAL MGMT INC | 5,550 | $272.0M | 0.01% |