CASTLEARK MANAGEMENT LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.9T
Holdings
282
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DKDELEK US HLDGS INC NEW | 35,410 | $956.1M | 0.05% | |
| 202 | CRLCHARLES RIV LABS INTL INC | 4,220 | $919.5M | 0.05% | |
| 203 | HDBHDFC BANK LTD | 12,620 | $863.3M | 0.05% | |
| 204 | SQMSOCIEDAD QUIMICA Y MINERA DE | 10,580 | $844.7M | 0.04% | |
| 205 | EOGEOG RES INC | 6,505 | $842.5M | 0.04% | |
| 206 | DTMDT MIDSTREAM INC | 15,040 | $831.1M | 0.04% | |
| 207 | FANGDIAMONDBACK ENERGY INC | 5,665 | $774.9M | 0.04% | |
| 208 | QCOMQUALCOMM INC | 6,950 | $764.1M | 0.04% | |
| 209 | RRCRANGE RES CORP | 30,460 | $762.1M | 0.04% | |
| 210 | OKEONEOK INC NEW | 11,365 | $746.7M | 0.04% | |
| 211 | VCYTVERACYTE INC | 30,770 | $730.2M | 0.04% | |
| 212 | HDHOME DEPOT INC | 2,300 | $726.5M | 0.04% | |
| 213 | RACEFERRARI N V | 3,380 | $724.1M | 0.04% | |
| 214 | FCXFREEPORT-MCMORAN INC | 18,230 | $692.7M | 0.04% | |
| 215 | WMBWILLIAMS COS INC | 20,410 | $671.5M | 0.04% | |
| 216 | BABOEING CO | 3,400 | $647.7M | 0.03% | |
| 217 | TSTENARIS S A | 17,710 | $622.7M | 0.03% | |
| 218 | GOOGALPHABET INC | 7,000 | $621.1M | 0.03% | |
| 219 | CATCATERPILLAR INC | 2,590 | $620.5M | 0.03% | |
| 220 | CBOECBOE GLOBAL MKTS INC | 4,910 | $616.1M | 0.03% | |
| 221 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,170 | $614.7M | 0.03% | |
| 222 | BIDUNBAIDU INC | 5,230 | $598.2M | 0.03% | |
| 223 | PGPROCTER AND GAMBLE CO | 3,800 | $575.9M | 0.03% | |
| 224 | TYLTYLER TECHNOLOGIES INC | 1,770 | $570.7M | 0.03% | |
| 225 | DAVAENDAVA PLC | 7,090 | $542.4M | 0.03% | |
| 226 | 0E41ENLINK MIDSTREAM LLC | 43,100 | $530.1M | 0.03% | |
| 227 | CMICUMMINS INC | 2,180 | $528.2M | 0.03% | |
| 228 | ALBALBEMARLE CORP | 2,410 | $522.6M | 0.03% | |
| 229 | UTHUNITED THERAPEUTICS CORP DEL | 1,850 | $514.5M | 0.03% | |
| 230 | PDDPINDUODUO INC | 6,100 | $497.5M | 0.03% | |
| 231 | EQTEQT CORP | 14,620 | $494.6M | 0.03% | |
| 232 | T7DTRANSDIGM GROUP INC | 770 | $484.8M | 0.03% | |
| 233 | LBRTLIBERTY ENERGY INC | 29,590 | $473.7M | 0.02% | |
| 234 | STESTERIS PLC | 2,560 | $472.8M | 0.02% | |
| 235 | ICLRICON PLC | 2,410 | $468.1M | 0.02% | |
| 236 | SBUXSTARBUCKS CORP | 4,620 | $458.3M | 0.02% | |
| 237 | GILDGILEAD SCIENCES INC | 5,332 | $457.8M | 0.02% | |
| 238 | BHPBHP GROUP LTD | 6,480 | $402.1M | 0.02% | |
| 239 | RIORIO TINTO PLC | 5,570 | $396.6M | 0.02% | |
| 240 | AXPAMERICAN EXPRESS CO | 2,675 | $395.2M | 0.02% | |
| 241 | TANINVESCO EXCH TRADED FD TR II | 5,320 | $388.0M | 0.02% | |
| 242 | PCARPACCAR INC | 3,850 | $381.0M | 0.02% | |
| 243 | AWMSKYWORKS SOLUTIONS INC | 4,180 | $380.9M | 0.02% | |
| 244 | FANFIRST TR EXCHANGE-TRADED FD | 21,932 | $379.9M | 0.02% | |
| 245 | HESMHESS MIDSTREAM LP | 12,595 | $376.8M | 0.02% | |
| 246 | CITCINTAS CORP | 740 | $334.2M | 0.02% | |
| 247 | PFEPFIZER INC | 6,500 | $333.1M | 0.02% | |
| 248 | ENBENBRIDGE INC | 7,910 | $309.3M | 0.02% | |
| 249 | PCTYPAYLOCITY HLDG CORP | 1,570 | $305.0M | 0.02% | |
| 250 | RUNSUNRUN INC | 11,790 | $283.2M | 0.01% | |
| 251 | DARDARLING INGREDIENTS INC | 4,350 | $272.3M | 0.01% | |
| 252 | NEENEXTERA ENERGY INC | 3,130 | $261.7M | 0.01% | |
| 253 | GNTXGENTEX CORP | 8,620 | $235.1M | 0.01% | |
| 254 | BWABORGWARNER INC | 5,574 | $224.4M | 0.01% | |
| 255 | KOCOCA COLA CO | 3,397 | $216.1M | 0.01% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 730 | $210.8M | 0.01% | |
| 257 | FISVFISERV INC | 2,000 | $202.1M | 0.01% | |
| 258 | AYATLANTICA SUSTAINABLE INFR P | 6,820 | $176.6M | 0.01% | |
| 259 | TRVCCITIGROUP INC | 3,844 | $173.9M | 0.01% | |
| 260 | FDXFEDEX CORP | 1,000 | $173.2M | 0.01% | |
| 261 | ITWILLINOIS TOOL WKS INC | 770 | $169.6M | 0.01% | |
| 262 | FASTFASTENAL CO | 3,460 | $163.7M | 0.01% | |
| 263 | BLDPBALLARD PWR SYS INC NEW | 29,790 | $142.7M | 0.01% | |
| 264 | NFENEW FORTRESS ENERGY INC | 2,925 | $124.1M | 0.01% | |
| 265 | TRMBTRIMBLE INC | 2,160 | $109.2M | 0.01% | |
| 266 | IWOISHARES TR | 500 | $107.3M | 0.01% | |
| 267 | SYKSTRYKER CORPORATION | 340 | $83.1M | 0.00% | |
| 268 | MOG/AMOOG INC | 860 | $75.5M | 0.00% | |
| 269 | METAMETA PLATFORMS INC | 609 | $73.3M | 0.00% | |
| 270 | INTCINTEL CORP | 2,200 | $58.1M | 0.00% | |
| 271 | WOPWOODSIDE ENERGY GROUP LTD | 2,341 | $56.7M | 0.00% | |
| 272 | RPMRPM INTL INC | 580 | $56.5M | 0.00% | |
| 273 | LUVSOUTHWEST AIRLS CO | 1,560 | $52.5M | 0.00% | |
| 274 | MCHPMICROCHIP TECHNOLOGY INC. | 720 | $50.6M | 0.00% | |
| 275 | PAYXPAYCHEX INC | 360 | $41.6M | 0.00% | |
| 276 | PRAAPRA GROUP INC | 1,150 | $38.8M | 0.00% | |
| 277 | MDTMEDTRONIC PLC | 480 | $37.3M | 0.00% | |
| 278 | SEESEALED AIR CORP NEW | 720 | $35.9M | 0.00% | |
| 279 | FFIVF5 INC | 140 | $20.1M | 0.00% | |
| 280 | UAAUNDER ARMOUR INC | 1,340 | $13.6M | 0.00% | |
| 281 | UAUNDER ARMOUR INC | 1,349 | $12.0M | 0.00% | |
| 282 | WKHSEURWORKHORSE GROUP INC | 7,540 | $11.5M | 0.00% |
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