CASTLEARK MANAGEMENT LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$3.0T
Holdings
335
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUBSHUBSPOT INC | 3,030 | $1.8B | 0.06% | |
| 202 | HALHALLIBURTON CO | 72,500 | $1.7B | 0.06% | |
| 203 | MIDDMIDDLEBY CORP | 9,260 | $1.6B | 0.05% | |
| 204 | AMANTERO MIDSTREAM CORP | 148,710 | $1.5B | 0.05% | |
| 205 | CQPCHENIERE ENERGY PARTNERS LP | 32,134 | $1.4B | 0.05% | |
| 206 | K6BKBR INC | 36,665 | $1.4B | 0.05% | |
| 207 | PSXPHILLIPS 66 | 15,400 | $1.3B | 0.04% | |
| 208 | ENPHENPHASE ENERGY INC | 7,135 | $1.3B | 0.04% | |
| 209 | LNGCHENIERE ENERGY INC | 14,806 | $1.3B | 0.04% | |
| 210 | —ARCO PLATFORM LTD | 41,805 | $1.3B | 0.04% | |
| 211 | CLRUSDCONTINENTAL RES INC | 33,055 | $1.3B | 0.04% | |
| 212 | FIVNFIVE9 INC | 6,618 | $1.2B | 0.04% | |
| 213 | SESEA LTD | 4,375 | $1.2B | 0.04% | |
| 214 | APAAPA CORPORATION | 51,270 | $1.1B | 0.04% | |
| 215 | COSTCOSTCO WHSL CORP NEW | 2,800 | $1.1B | 0.04% | |
| 216 | —RATTLER MIDSTREAM LP | 100,065 | $1.1B | 0.04% | |
| 217 | ESTCELASTIC N V | 7,465 | $1.1B | 0.04% | |
| 218 | PBRPETROLEO BRASILEIRO SA PETRO | 85,237 | $1.0B | 0.04% | |
| 219 | PAGSPAGSEGURO DIGITAL LTD | 18,570 | $1.0B | 0.03% | |
| 220 | QCOMQUALCOMM INC | 6,950 | $993.0M | 0.03% | |
| 221 | MRO*MARATHON OIL CORP | 71,265 | $971.0M | 0.03% | |
| 222 | HDBHDFC BANK LTD | 12,620 | $923.0M | 0.03% | |
| 223 | TJXTJX COS INC NEW | 13,680 | $922.0M | 0.03% | |
| 224 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $922.0M | 0.03% | |
| 225 | SF9SANDERSON FARMS INC | 4,875 | $916.0M | 0.03% | |
| 226 | WMBWILLIAMS COS INC | 34,210 | $908.0M | 0.03% | |
| 227 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $882.0M | 0.03% | |
| 228 | GOOGALPHABET INC | 350 | $877.0M | 0.03% | |
| 229 | OKEONEOK INC NEW | 15,085 | $839.0M | 0.03% | |
| 230 | CLVTCLARIVATE PLC | 30,150 | $830.0M | 0.03% | |
| 231 | PTENPATTERSON-UTI ENERGY INC | 80,130 | $796.0M | 0.03% | |
| 232 | ETRNUSDEQUITRANS MIDSTREAM CORP | 91,073 | $775.0M | 0.03% | |
| 233 | GDSGDS HLDGS LTD | 9,840 | $772.0M | 0.03% | |
| 234 | STESTERIS PLC | 3,740 | $772.0M | 0.03% | |
| 235 | FCXFREEPORT-MCMORAN INC | 20,330 | $754.0M | 0.03% | |
| 236 | BIDUNBAIDU INC | 3,670 | $748.0M | 0.03% | |
| 237 | CMECME GROUP INC | 3,400 | $723.0M | 0.02% | |
| 238 | —QUOTIENT LTD | 194,600 | $708.0M | 0.02% | |
| 239 | TEAMATLASSIAN CORP PLC | 2,595 | $667.0M | 0.02% | |
| 240 | GTESGATES INDUSTRIAL CORPRATIN P | 35,860 | $648.0M | 0.02% | |
| 241 | RACEFERRARI N V | 3,050 | $628.0M | 0.02% | |
| 242 | GILDGILEAD SCIENCES INC | 8,850 | $609.0M | 0.02% | |
| 243 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,125 | $596.0M | 0.02% | |
| 244 | KLACKLA CORP | 1,825 | $592.0M | 0.02% | |
| 245 | SIVBEURSVB FINANCIAL GROUP | 970 | $540.0M | 0.02% | |
| 246 | ENBENBRIDGE INC | 13,290 | $532.0M | 0.02% | |
| 247 | HESMHESS MIDSTREAM LP | 21,045 | $531.0M | 0.02% | |
| 248 | SBUXSTARBUCKS CORP | 4,620 | $517.0M | 0.02% | |
| 249 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,350 | $517.0M | 0.02% | |
| 250 | PGPROCTER AND GAMBLE CO | 3,800 | $513.0M | 0.02% | |
| 251 | BWABORGWARNER INC | 10,340 | $502.0M | 0.02% | |
| 252 | CMICUMMINS INC | 2,060 | $502.0M | 0.02% | |
| 253 | T7DTRANSDIGM GROUP INC | 770 | $498.0M | 0.02% | |
| 254 | TTENTOTALENERGIES SE | 10,735 | $486.0M | 0.02% | |
| 255 | AFWALIGN TECHNOLOGY INC | 780 | $477.0M | 0.02% | |
| 256 | XIFRNEXTERA ENERGY PARTNERS LP | 6,010 | $459.0M | 0.02% | |
| 257 | TTTRANE TECHNOLOGIES PLC | 2,445 | $450.0M | 0.02% | |
| 258 | IDXXIDEXX LABS INC | 705 | $445.0M | 0.01% | |
| 259 | AYATLANTICA SUSTAINABLE INFR P | 11,430 | $425.0M | 0.01% | |
| 260 | CATCATERPILLAR INC | 1,940 | $422.0M | 0.01% | |
| 261 | NEENEXTERA ENERGY INC | 5,640 | $413.0M | 0.01% | |
| 262 | ASNDASCENDIS PHARMA A/S | 3,095 | $407.0M | 0.01% | |
| 263 | ROKROCKWELL AUTOMATION INC | 1,420 | $406.0M | 0.01% | |
| 264 | DOCUDOCUSIGN INC | 1,450 | $405.0M | 0.01% | |
| 265 | VEEVVEEVA SYS INC | 1,295 | $403.0M | 0.01% | |
| 266 | PAYCPAYCOM SOFTWARE INC | 1,080 | $393.0M | 0.01% | |
| 267 | NSUSDNUSTAR ENERGY LP | 21,720 | $392.0M | 0.01% | |
| 268 | PLUNPLUG POWER INC | 11,310 | $387.0M | 0.01% | |
| 269 | RIORIO TINTO PLC | 4,570 | $383.0M | 0.01% | |
| 270 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,340 | $370.0M | 0.01% | |
| 271 | KOCOCA COLA CO | 6,820 | $369.0M | 0.01% | |
| 272 | ISRGINTUITIVE SURGICAL INC | 400 | $368.0M | 0.01% | |
| 273 | TRUTRANSUNION | 3,320 | $365.0M | 0.01% | |
| 274 | SMGSCOTTS MIRACLE-GRO CO | 1,840 | $353.0M | 0.01% | |
| 275 | DISDISNEY WALT CO | 2,000 | $352.0M | 0.01% | |
| 276 | TERTERADYNE INC | 2,605 | $349.0M | 0.01% | |
| 277 | PCARPACCAR INC | 3,850 | $344.0M | 0.01% | |
| 278 | CMGCHIPOTLE MEXICAN GRILL INC | 220 | $341.0M | 0.01% | |
| 279 | MDBMONGODB INC | 930 | $336.0M | 0.01% | |
| 280 | NDSNNORDSON CORP | 1,520 | $334.0M | 0.01% | |
| 281 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,880 | $333.0M | 0.01% | |
| 282 | URIUNITED RENTALS INC | 1,030 | $329.0M | 0.01% | |
| 283 | DARDARLING INGREDIENTS INC | 4,800 | $324.0M | 0.01% | |
| 284 | TSCOTRACTOR SUPPLY CO | 1,735 | $323.0M | 0.01% | |
| 285 | PANWPALO ALTO NETWORKS INC | 860 | $319.0M | 0.01% | |
| 286 | XPOXPO LOGISTICS INC | 2,180 | $305.0M | 0.01% | |
| 287 | FDXFEDEX CORP | 1,000 | $298.0M | 0.01% | |
| 288 | BLDPBALLARD PWR SYS INC NEW | 16,390 | $297.0M | 0.01% | |
| 289 | GNTXGENTEX CORP | 8,620 | $285.0M | 0.01% | |
| 290 | CITCINTAS CORP | 740 | $283.0M | 0.01% | |
| 291 | ALBALBEMARLE CORP | 1,620 | $273.0M | 0.01% | |
| 292 | CHGGCHEGG INC | 3,215 | $267.0M | 0.01% | |
| 293 | MKTXMARKETAXESS HLDGS INC | 570 | $264.0M | 0.01% | |
| 294 | BHPBHP GROUP LTD | 3,580 | $261.0M | 0.01% | |
| 295 | PFEPFIZER INC | 6,500 | $255.0M | 0.01% | |
| 296 | PODDINSULET CORP | 915 | $251.0M | 0.01% | |
| 297 | TANINVESCO EXCH TRADED FD TR II | 2,720 | $243.0M | 0.01% | |
| 298 | TTDTHE TRADE DESK INC | 3,000 | $232.0M | 0.01% | |
| 299 | OKTAOKTA INC | 925 | $226.0M | 0.01% | |
| 300 | FISVFISERV INC | 2,000 | $214.0M | 0.01% |