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 |
|---|---|---|---|---|---|
| 301 | CITCINTAS CORP | 740 | $197.0M | 0.01% | |
| 302 | GPNGLOBAL PMTS INC | 900 | $153.0M | 0.01% | |
| 303 | FASTFASTENAL CO | 3,460 | $148.0M | 0.01% | |
| 304 | FDXFEDEX CORP | 1,000 | $140.0M | 0.01% | |
| 305 | CEOCNOOC LIMITED | 1,230 | $139.0M | 0.01% | |
| 306 | ITWILLINOIS TOOL WKS INC | 770 | $135.0M | 0.01% | |
| 307 | INTCINTEL CORP | 2,200 | $132.0M | 0.01% | |
| 308 | IWOISHARES TR | 500 | $103.0M | 0.00% | |
| 309 | TRMBTRIMBLE INC | 2,160 | $93.0M | 0.00% | |
| 310 | VAREURVARIAN MED SYS INC | 650 | $80.0M | 0.00% | |
| 311 | EEMISHARES TR | 2,000 | $80.0M | 0.00% | |
| 312 | GOOGLALPHABET INC | 50 | $71.0M | 0.00% | |
| 313 | RDS/AROYAL DUTCH SHELL PLC | 2,120 | $69.0M | 0.00% | |
| 314 | SYKSTRYKER CORPORATION | 340 | $61.0M | 0.00% | |
| 315 | LUVSOUTHWEST AIRLS CO | 1,560 | $53.0M | 0.00% | |
| 316 | CMICUMMINS INC | 300 | $52.0M | 0.00% | |
| 317 | MOG/AMOOG INC | 860 | $46.0M | 0.00% | |
| 318 | PRAAPRA GROUP INC | 1,150 | $44.0M | 0.00% | |
| 319 | MDTMEDTRONIC PLC | 480 | $44.0M | 0.00% | |
| 320 | PAYXPAYCHEX INC | 360 | $27.0M | 0.00% | |
| 321 | SEESEALED AIR CORP NEW | 720 | $24.0M | 0.00% | |
| 322 | —PROSHARES TR | 3,000 | $23.0M | 0.00% | |
| 323 | ABBVABBVIE INC | 200 | $20.0M | 0.00% | |
| 324 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $20.0M | 0.00% | |
| 325 | FFIVF5 NETWORKS INC | 140 | $20.0M | 0.00% | |
| 326 | UAAUNDER ARMOUR INC | 1,340 | $13.0M | 0.00% | |
| 327 | UAUNDER ARMOUR INC | 1,349 | $12.0M | 0.00% | |
| 328 | HOGHARLEY DAVIDSON INC | 430 | $10.0M | 0.00% | |
| 329 | HALHALLIBURTON CO | 690 | $9.0M | 0.00% | |
| 330 | MUSAMURPHY USA INC | 70 | $8.0M | 0.00% | |
| 331 | —XPERI HOLDING CORP | 336 | $5.0M | 0.00% | |
| 332 | MURMURPHY OIL CORP | 290 | $4.0M | 0.00% | |
| 333 | VREXVAREX IMAGING CORP | 260 | $4.0M | 0.00% | |
| 334 | MYGNMYRIAD GENETICS INC | 240 | $3.0M | 0.00% |
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