CASTLEARK MANAGEMENT LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$2.3T
Holdings
281
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 6,950 | $1.0B | 0.04% | |
| 202 | MUSAMURPHY USA INC | 2,790 | $994.8M | 0.04% | |
| 203 | LPLALPL FINL HLDGS INC | 4,335 | $986.7M | 0.04% | |
| 204 | GOOGALPHABET INC | 7,000 | $986.5M | 0.04% | |
| 205 | CAMTCAMTEK LTD | 13,460 | $933.9M | 0.04% | |
| 206 | ICLRICON PLC | 3,240 | $917.1M | 0.04% | |
| 207 | AROCARCHROCK INC | 59,530 | $916.8M | 0.04% | |
| 208 | WMBWILLIAMS COS INC | 25,570 | $890.6M | 0.04% | |
| 209 | HDBHDFC BANK LTD | 13,030 | $874.4M | 0.04% | |
| 210 | ENQENTEGRIS INC | 7,250 | $868.7M | 0.04% | |
| 211 | PSXPHILLIPS 66 | 6,260 | $833.5M | 0.04% | |
| 212 | TSTENARIS S A | 23,910 | $831.1M | 0.04% | |
| 213 | VLOVALERO ENERGY CORP | 6,370 | $828.1M | 0.04% | |
| 214 | GELGENESIS ENERGY L P | 68,690 | $795.4M | 0.04% | |
| 215 | T7DTRANSDIGM GROUP INC | 770 | $778.9M | 0.03% | |
| 216 | AMANTERO MIDSTREAM CORP | 61,260 | $767.6M | 0.03% | |
| 217 | NSUSDNUSTAR ENERGY LP | 40,650 | $759.3M | 0.03% | |
| 218 | DTDYNATRACE INC | 13,430 | $734.5M | 0.03% | |
| 219 | TYLTYLER TECHNOLOGIES INC | 1,750 | $731.7M | 0.03% | |
| 220 | CMECME GROUP INC | 3,400 | $716.0M | 0.03% | |
| 221 | TSLATESLA INC | 2,800 | $695.7M | 0.03% | |
| 222 | GLOBGLOBANT S A | 2,890 | $687.8M | 0.03% | |
| 223 | BSYBENTLEY SYS INC | 12,530 | $653.8M | 0.03% | |
| 224 | SCHWSCHWAB CHARLES CORP | 9,360 | $644.0M | 0.03% | |
| 225 | PSTGPURE STORAGE INC | 17,750 | $633.0M | 0.03% | |
| 226 | RYANRYAN SPECIALTY HOLDINGS INC | 14,550 | $625.9M | 0.03% | |
| 227 | BEKEKE HLDGS INC | 37,500 | $607.9M | 0.03% | |
| 228 | PCARPACCAR INC | 5,774 | $563.8M | 0.02% | |
| 229 | PGPROCTER AND GAMBLE CO | 3,800 | $556.9M | 0.02% | |
| 230 | APPAPPLOVIN CORP | 13,300 | $530.0M | 0.02% | |
| 231 | STESTERIS PLC | 2,380 | $523.2M | 0.02% | |
| 232 | AXPAMERICAN EXPRESS CO | 2,675 | $501.1M | 0.02% | |
| 233 | CITCINTAS CORP | 740 | $446.0M | 0.02% | |
| 234 | SBUXSTARBUCKS CORP | 4,620 | $443.6M | 0.02% | |
| 235 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,390 | $442.9M | 0.02% | |
| 236 | GILDGILEAD SCIENCES INC | 5,332 | $431.9M | 0.02% | |
| 237 | KNSLKINSALE CAP GROUP INC | 1,230 | $411.9M | 0.02% | |
| 238 | JBLJABIL INC | 3,200 | $407.7M | 0.02% | |
| 239 | FCXFREEPORT-MCMORAN INC | 9,110 | $387.8M | 0.02% | |
| 240 | CATCATERPILLAR INC | 1,290 | $381.4M | 0.02% | |
| 241 | POOLPOOL CORP | 820 | $326.9M | 0.01% | |
| 242 | CMICUMMINS INC | 1,240 | $297.1M | 0.01% | |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 730 | $297.0M | 0.01% | |
| 244 | RIGTRANSOCEAN LTD | 45,220 | $287.1M | 0.01% | |
| 245 | PRPERMIAN RESOURCES CORP | 20,460 | $278.3M | 0.01% | |
| 246 | FISVFISERV INC | 2,000 | $265.7M | 0.01% | |
| 247 | FDXFEDEX CORP | 1,000 | $253.0M | 0.01% | |
| 248 | FASTFASTENAL CO | 3,460 | $224.1M | 0.01% | |
| 249 | BHPBHP GROUP LTD | 3,240 | $221.3M | 0.01% | |
| 250 | NKENIKE INC | 2,000 | $217.1M | 0.01% | |
| 251 | ITWILLINOIS TOOL WKS INC | 770 | $201.7M | 0.01% | |
| 252 | KOCOCA COLA CO | 3,397 | $200.2M | 0.01% | |
| 253 | BWABORGWARNER INC | 5,574 | $199.8M | 0.01% | |
| 254 | DTMDT MIDSTREAM INC | 3,570 | $195.6M | 0.01% | |
| 255 | PFEPFIZER INC | 6,500 | $187.1M | 0.01% | |
| 256 | FANFIRST TR EXCHANGE-TRADED FD | 10,962 | $180.7M | 0.01% | |
| 257 | XIFRNEXTERA ENERGY PARTNERS LP | 5,910 | $179.7M | 0.01% | |
| 258 | IWOISHARES TR | 500 | $126.1M | 0.01% | |
| 259 | MOG/AMOOG INC | 860 | $124.5M | 0.01% | |
| 260 | RUNSUNRUN INC | 5,890 | $115.6M | 0.01% | |
| 261 | TRMBTRIMBLE INC | 2,160 | $114.9M | 0.01% | |
| 262 | INTCINTEL CORP | 2,200 | $110.5M | 0.00% | |
| 263 | DARDARLING INGREDIENTS INC | 2,170 | $108.2M | 0.00% | |
| 264 | NEENEXTERA ENERGY INC | 1,560 | $94.8M | 0.00% | |
| 265 | MCHPMICROCHIP TECHNOLOGY INC. | 720 | $64.9M | 0.00% | |
| 266 | RPMRPM INTL INC | 580 | $64.7M | 0.00% | |
| 267 | NFENEW FORTRESS ENERGY INC | 1,465 | $55.3M | 0.00% | |
| 268 | BLDPBALLARD PWR SYS INC NEW | 14,890 | $55.1M | 0.00% | |
| 269 | LUVSOUTHWEST AIRLS CO | 1,560 | $45.1M | 0.00% | |
| 270 | PAYXPAYCHEX INC | 360 | $42.9M | 0.00% | |
| 271 | MDTMEDTRONIC PLC | 480 | $39.5M | 0.00% | |
| 272 | SRCLSTERICYCLE INC | 770 | $38.2M | 0.00% | |
| 273 | PHINPHINIA INC | 1,114 | $33.7M | 0.00% | |
| 274 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,140 | $33.3M | 0.00% | |
| 275 | PRAAPRA GROUP INC | 1,150 | $30.1M | 0.00% | |
| 276 | SEESEALED AIR CORP NEW | 720 | $26.3M | 0.00% | |
| 277 | FFIVF5 INC | 140 | $25.1M | 0.00% | |
| 278 | WOPWOODSIDE ENERGY GROUP LTD | 1,171 | $24.7M | 0.00% | |
| 279 | UAAUNDER ARMOUR INC | 1,340 | $11.8M | 0.00% | |
| 280 | UAUNDER ARMOUR INC | 1,349 | $11.3M | 0.00% | |
| 281 | WKHSEURWORKHORSE GROUP INC | 3,770 | $1.4M | 0.00% |
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