CASTLEARK MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.3T
Holdings
334
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WIXWIX COM LTD | 5,090 | $1.3B | 0.06% | |
| 202 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,510 | $1.3B | 0.06% | |
| 203 | XPOXPO LOGISTICS INC | 16,510 | $1.3B | 0.06% | |
| 204 | EQTEQT CORP | 106,400 | $1.3B | 0.06% | |
| 205 | ETENERGY TRANSFER LP | 170,663 | $1.2B | 0.05% | |
| 206 | SESEA LTD | 11,230 | $1.2B | 0.05% | |
| 207 | ETSYETSY INC | 10,020 | $1.1B | 0.05% | |
| 208 | CGNXCOGNEX CORP | 17,115 | $1.0B | 0.04% | |
| 209 | FIVNFIVE9 INC | 9,078 | $1.0B | 0.04% | |
| 210 | ENBENBRIDGE INC | 32,655 | $993.0M | 0.04% | |
| 211 | STESTERIS PLC | 6,330 | $971.0M | 0.04% | |
| 212 | KLACKLA CORP | 4,760 | $926.0M | 0.04% | |
| 213 | TTENTOTAL S.A. | 23,840 | $917.0M | 0.04% | |
| 214 | SRPTSAREPTA THERAPEUTICS INC | 5,710 | $916.0M | 0.04% | |
| 215 | —TC PIPELINES LP | 28,300 | $879.0M | 0.04% | |
| 216 | IWPISHARES TR | 5,500 | $870.0M | 0.04% | |
| 217 | PAGSPAGSEGURO DIGITAL LTD | 24,510 | $866.0M | 0.04% | |
| 218 | TEAMATLASSIAN CORP PLC | 4,745 | $855.0M | 0.04% | |
| 219 | COSTCOSTCO WHSL CORP NEW | 2,800 | $849.0M | 0.04% | |
| 220 | OKEONEOK INC NEW | 25,110 | $834.0M | 0.04% | |
| 221 | MRVLMARVELL TECHNOLOGY GROUP LTD | 22,660 | $794.0M | 0.03% | |
| 222 | DGDOLLAR GEN CORP NEW | 4,045 | $771.0M | 0.03% | |
| 223 | BURLBURLINGTON STORES INC | 3,730 | $735.0M | 0.03% | |
| 224 | COUPEURCOUPA SOFTWARE INC | 2,540 | $704.0M | 0.03% | |
| 225 | SBACSBA COMMUNICATIONS CORP NEW | 2,360 | $703.0M | 0.03% | |
| 226 | PAYCPAYCOM SOFTWARE INC | 2,250 | $697.0M | 0.03% | |
| 227 | ETRNUSDEQUITRANS MIDSTREAM CORP | 83,483 | $694.0M | 0.03% | |
| 228 | TJXTJX COS INC NEW | 13,680 | $692.0M | 0.03% | |
| 229 | WESWESTERN MIDSTREAM PARTNERS L | 68,637 | $689.0M | 0.03% | |
| 230 | ICLRICON PLC | 4,070 | $686.0M | 0.03% | |
| 231 | PAAPLAINS ALL AMERN PIPELINE L | 77,094 | $682.0M | 0.03% | |
| 232 | GILDGILEAD SCIENCES INC | 8,850 | $681.0M | 0.03% | |
| 233 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $681.0M | 0.03% | |
| 234 | EPAMEPAM SYS INC | 2,650 | $668.0M | 0.03% | |
| 235 | SIVBEURSVB FINANCIAL GROUP | 3,080 | $664.0M | 0.03% | |
| 236 | VEEVVEEVA SYS INC | 2,810 | $659.0M | 0.03% | |
| 237 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,300 | $654.0M | 0.03% | |
| 238 | HDBHDFC BANK LTD | 14,360 | $653.0M | 0.03% | |
| 239 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,480 | $653.0M | 0.03% | |
| 240 | SMGSCOTTS MIRACLE GRO CO | 4,800 | $645.0M | 0.03% | |
| 241 | MASMASCO CORP | 12,850 | $645.0M | 0.03% | |
| 242 | TRUTRANSUNION | 7,400 | $644.0M | 0.03% | |
| 243 | QCOMQUALCOMM INC | 6,950 | $634.0M | 0.03% | |
| 244 | PODDINSULET CORP | 3,250 | $631.0M | 0.03% | |
| 245 | BABOEING CO | 3,400 | $623.0M | 0.03% | |
| 246 | DOCUDOCUSIGN INC | 3,550 | $611.0M | 0.03% | |
| 247 | AMDADVANCED MICRO DEVICES INC | 11,410 | $600.0M | 0.03% | |
| 248 | TRGPTARGA RES CORP | 29,840 | $599.0M | 0.03% | |
| 249 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,335 | $598.0M | 0.03% | |
| 250 | HESMHESS MIDSTREAM LP | 32,560 | $596.0M | 0.03% | |
| 251 | CMGCHIPOTLE MEXICAN GRILL INC | 560 | $589.0M | 0.03% | |
| 252 | ASNDASCENDIS PHARMA A S | 3,895 | $576.0M | 0.03% | |
| 253 | AYATLANTICA SUSTAINABLE INFR P | 19,480 | $567.0M | 0.02% | |
| 254 | EDUNEW ORIENTAL ED & TECHNOLOGY | 4,340 | $565.0M | 0.02% | |
| 255 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $564.0M | 0.02% | |
| 256 | CMECME GROUP INC | 3,400 | $553.0M | 0.02% | |
| 257 | CNCCENTENE CORP DEL | 8,600 | $547.0M | 0.02% | |
| 258 | RACEFERRARI N V | 3,190 | $546.0M | 0.02% | |
| 259 | VNOMVIPER ENERGY PARTNERS LP | 50,205 | $520.0M | 0.02% | |
| 260 | DDOMINION ENERGY INC | 6,330 | $514.0M | 0.02% | |
| 261 | XYZSQUARE INC | 4,590 | $482.0M | 0.02% | |
| 262 | XIFRNEXTERA ENERGY PARTNERS LP | 9,380 | $481.0M | 0.02% | |
| 263 | GLPGGALAPAGOS NV | 2,340 | $462.0M | 0.02% | |
| 264 | PGPROCTER AND GAMBLE CO | 3,800 | $454.0M | 0.02% | |
| 265 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,210 | $448.0M | 0.02% | |
| 266 | MKTXMARKETAXESS HLDGS INC | 890 | $446.0M | 0.02% | |
| 267 | IDXXIDEXX LABS INC | 1,330 | $439.0M | 0.02% | |
| 268 | ROKROCKWELL AUTOMATION INC | 2,030 | $432.0M | 0.02% | |
| 269 | PPLPEMBINA PIPELINE CORP | 17,230 | $431.0M | 0.02% | |
| 270 | DHID R HORTON INC | 7,700 | $427.0M | 0.02% | |
| 271 | CSGPCOSTAR GROUP INC | 600 | $426.0M | 0.02% | |
| 272 | LHXL3HARRIS TECHNOLOGIES INC | 2,505 | $425.0M | 0.02% | |
| 273 | —NOBLE MIDSTREAM PARTNERS LP | 48,236 | $408.0M | 0.02% | |
| 274 | TTDTHE TRADE DESK INC | 970 | $394.0M | 0.02% | |
| 275 | —RATTLER MIDSTREAM LP | 40,185 | $390.0M | 0.02% | |
| 276 | T7DTRANSDIGM GROUP INC | 870 | $385.0M | 0.02% | |
| 277 | RSGREPUBLIC SVCS INC | 4,600 | $377.0M | 0.02% | |
| 278 | TTTRANE TECHNOLOGIES PLC | 4,200 | $374.0M | 0.02% | |
| 279 | BWABORGWARNER INC | 10,340 | $365.0M | 0.02% | |
| 280 | DKSDICKS SPORTING GOODS INC | 8,440 | $348.0M | 0.02% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 600 | $342.0M | 0.01% | |
| 282 | SCHWSCHWAB CHARLES CORP | 9,360 | $316.0M | 0.01% | |
| 283 | CHDCHURCH & DWIGHT INC | 4,060 | $314.0M | 0.01% | |
| 284 | KOCOCA COLA CO | 6,820 | $305.0M | 0.01% | |
| 285 | OKTAOKTA INC | 1,500 | $300.0M | 0.01% | |
| 286 | PCARPACCAR INC | 3,850 | $288.0M | 0.01% | |
| 287 | SGENEURSEATTLE GENETICS INC | 1,635 | $278.0M | 0.01% | |
| 288 | APOEURAPOLLO GLOBAL MGMT INC | 5,550 | $277.0M | 0.01% | |
| 289 | VRTXVERTEX PHARMACEUTICALS INC | 930 | $270.0M | 0.01% | |
| 290 | INCYINCYTE CORP | 2,550 | $265.0M | 0.01% | |
| 291 | AXPAMERICAN EXPRESS CO | 2,675 | $255.0M | 0.01% | |
| 292 | BPBP PLC | 10,877 | $254.0M | 0.01% | |
| 293 | FISVFISERV INC | 2,580 | $252.0M | 0.01% | |
| 294 | XLRNACCELERON PHARMA INC | 2,635 | $251.0M | 0.01% | |
| 295 | NSUSDNUSTAR ENERGY LP | 16,180 | $231.0M | 0.01% | |
| 296 | DISDISNEY WALT CO | 2,000 | $223.0M | 0.01% | |
| 297 | GNTXGENTEX CORP | 8,620 | $222.0M | 0.01% | |
| 298 | PFEPFIZER INC | 6,500 | $213.0M | 0.01% | |
| 299 | WMBWILLIAMS COS INC | 10,510 | $200.0M | 0.01% | |
| 300 | PTONPELOTON INTERACTIVE INC | 3,440 | $199.0M | 0.01% |