CASTLEARK MANAGEMENT LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$1.9T
Holdings
306
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 13,680 | $764.0M | 0.04% | |
| 202 | PSXPHILLIPS 66 | 8,648 | $709.0M | 0.04% | |
| 203 | LKQ1LKQ CORP | 14,300 | $702.0M | 0.04% | |
| 204 | HDBHDFC BANK LTD | 12,620 | $694.0M | 0.04% | |
| 205 | MODNEURMODEL N INC | 25,649 | $656.0M | 0.04% | |
| 206 | BIDUNBAIDU INC | 4,340 | $645.0M | 0.03% | |
| 207 | ICLRICON PLC | 2,950 | $639.0M | 0.03% | |
| 208 | HDHOME DEPOT INC | 2,300 | $631.0M | 0.03% | |
| 209 | JKHYHENRY JACK & ASSOC INC | 3,360 | $605.0M | 0.03% | |
| 210 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,170 | $594.0M | 0.03% | |
| 211 | CBOECBOE GLOBAL MKTS INC | 5,160 | $584.0M | 0.03% | |
| 212 | KLACKLA CORP | 1,825 | $582.0M | 0.03% | |
| 213 | STESTERIS PLC | 2,720 | $561.0M | 0.03% | |
| 214 | PGPROCTER AND GAMBLE CO | 3,800 | $546.0M | 0.03% | |
| 215 | FCXFREEPORT-MCMORAN INC | 18,230 | $533.0M | 0.03% | |
| 216 | BILLBILL COM HLDGS INC | 4,830 | $531.0M | 0.03% | |
| 217 | DARDARLING INGREDIENTS INC | 8,700 | $520.0M | 0.03% | |
| 218 | GTESGATES INDL CORP PLC | 44,105 | $477.0M | 0.03% | |
| 219 | RACEFERRARI N V | 2,590 | $475.0M | 0.03% | |
| 220 | LBRTLIBERTY ENERGY INC | 36,990 | $472.0M | 0.03% | |
| 221 | GNRCGENERAC HLDGS INC | 2,230 | $470.0M | 0.03% | |
| 222 | BABOEING CO | 3,400 | $465.0M | 0.02% | |
| 223 | CATCATERPILLAR INC | 2,590 | $463.0M | 0.02% | |
| 224 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,350 | $462.0M | 0.02% | |
| 225 | HESMHESS MIDSTREAM LP | 15,745 | $441.0M | 0.02% | |
| 226 | DAVAENDAVA PLC | 4,950 | $437.0M | 0.02% | |
| 227 | CMICUMMINS INC | 2,180 | $422.0M | 0.02% | |
| 228 | ENBENBRIDGE INC | 9,890 | $418.0M | 0.02% | |
| 229 | T7DTRANSDIGM GROUP INC | 770 | $413.0M | 0.02% | |
| 230 | PCTYPAYLOCITY HLDG CORP | 2,250 | $392.0M | 0.02% | |
| 231 | ZEN1EURZENDESK INC | 5,140 | $381.0M | 0.02% | |
| 232 | ORLYOREILLY AUTOMOTIVE INC | 590 | $373.0M | 0.02% | |
| 233 | BHPBHP GROUP LTD | 6,480 | $364.0M | 0.02% | |
| 234 | PAYCPAYCOM SOFTWARE INC | 1,300 | $364.0M | 0.02% | |
| 235 | PANWPALO ALTO NETWORKS INC | 720 | $356.0M | 0.02% | |
| 236 | SBUXSTARBUCKS CORP | 4,620 | $353.0M | 0.02% | |
| 237 | PFEPFIZER INC | 6,500 | $341.0M | 0.02% | |
| 238 | RIORIO TINTO PLC | 5,570 | $340.0M | 0.02% | |
| 239 | XIFRNEXTERA ENERGY PARTNERS LP | 4,510 | $334.0M | 0.02% | |
| 240 | GILDGILEAD SCIENCES INC | 5,332 | $330.0M | 0.02% | |
| 241 | TTTRANE TECHNOLOGIES PLC | 2,445 | $318.0M | 0.02% | |
| 242 | PCARPACCAR INC | 3,850 | $317.0M | 0.02% | |
| 243 | NDSNNORDSON CORP | 1,520 | $308.0M | 0.02% | |
| 244 | ALBALBEMARLE CORP | 1,460 | $305.0M | 0.02% | |
| 245 | CMGCHIPOTLE MEXICAN GRILL INC | 220 | $288.0M | 0.02% | |
| 246 | ROKROCKWELL AUTOMATION INC | 1,420 | $283.0M | 0.02% | |
| 247 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 955 | $281.0M | 0.02% | |
| 248 | CITCINTAS CORP | 740 | $276.0M | 0.01% | |
| 249 | AYATLANTICA SUSTAINABLE INFR P | 8,530 | $275.0M | 0.01% | |
| 250 | TRUTRANSUNION | 3,320 | $266.0M | 0.01% | |
| 251 | TSCOTRACTOR SUPPLY CO | 1,355 | $263.0M | 0.01% | |
| 252 | REXRREXFORD INDL RLTY INC | 4,470 | $257.0M | 0.01% | |
| 253 | VEEVVEEVA SYS INC | 1,295 | $256.0M | 0.01% | |
| 254 | URIUNITED RENTALS INC | 1,030 | $250.0M | 0.01% | |
| 255 | IDXXIDEXX LABS INC | 705 | $247.0M | 0.01% | |
| 256 | GNTXGENTEX CORP | 8,620 | $241.0M | 0.01% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 1,200 | $241.0M | 0.01% | |
| 258 | RGENREPLIGEN CORP | 1,470 | $239.0M | 0.01% | |
| 259 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,880 | $230.0M | 0.01% | |
| 260 | NSUSDNUSTAR ENERGY LP | 16,220 | $227.0M | 0.01% | |
| 261 | FDXFEDEX CORP | 1,000 | $227.0M | 0.01% | |
| 262 | KOCOCA COLA CO | 3,397 | $214.0M | 0.01% | |
| 263 | SIVBEURSVB FINANCIAL GROUP | 530 | $209.0M | 0.01% | |
| 264 | CDNSCADENCE DESIGN SYSTEM INC | 1,370 | $206.0M | 0.01% | |
| 265 | VRTXVERTEX PHARMACEUTICALS INC | 730 | $206.0M | 0.01% | |
| 266 | MDBMONGODB INC | 770 | $200.0M | 0.01% | |
| 267 | PODDINSULET CORP | 915 | $199.0M | 0.01% | |
| 268 | BLDPBALLARD PWR SYS INC NEW | 29,790 | $188.0M | 0.01% | |
| 269 | BWABORGWARNER INC | 5,574 | $186.0M | 0.01% | |
| 270 | AFWALIGN TECHNOLOGY INC | 780 | $185.0M | 0.01% | |
| 271 | TERTERADYNE INC | 2,015 | $180.0M | 0.01% | |
| 272 | MTCHMATCH GROUP INC NEW | 2,550 | $178.0M | 0.01% | |
| 273 | FISVFISERV INC | 2,000 | $178.0M | 0.01% | |
| 274 | TRVCCITIGROUP INC | 3,844 | $177.0M | 0.01% | |
| 275 | FASTFASTENAL CO | 3,460 | $173.0M | 0.01% | |
| 276 | TANINVESCO EXCH TRADED FD TR II | 2,040 | $146.0M | 0.01% | |
| 277 | ITWILLINOIS TOOL WKS INC | 770 | $140.0M | 0.01% | |
| 278 | RUNSUNRUN INC | 5,610 | $131.0M | 0.01% | |
| 279 | HSYHERSHEY CO | 600 | $129.0M | 0.01% | |
| 280 | TRMBTRIMBLE INC | 2,160 | $126.0M | 0.01% | |
| 281 | FANFIRST TR EXCHANGE-TRADED FD | 7,172 | $124.0M | 0.01% | |
| 282 | DDOGDATADOG INC | 1,230 | $117.0M | 0.01% | |
| 283 | NFENEW FORTRESS ENERGY INC | 2,925 | $116.0M | 0.01% | |
| 284 | IWOISHARES TR | 500 | $103.0M | 0.01% | |
| 285 | METAMETA PLATFORMS INC | 609 | $98.0M | 0.01% | |
| 286 | DOCUDOCUSIGN INC | 1,450 | $83.0M | 0.00% | |
| 287 | INTCINTEL CORP | 2,200 | $82.0M | 0.00% | |
| 288 | DISDISNEY WALT CO | 811 | $77.0M | 0.00% | |
| 289 | TTDTHE TRADE DESK INC | 1,800 | $75.0M | 0.00% | |
| 290 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,280 | $71.0M | 0.00% | |
| 291 | SYKSTRYKER CORPORATION | 340 | $68.0M | 0.00% | |
| 292 | MOG/AMOOG INC | 860 | $68.0M | 0.00% | |
| 293 | LUVSOUTHWEST AIRLS CO | 1,560 | $56.0M | 0.00% | |
| 294 | OLEDUNIVERSAL DISPLAY CORP | 490 | $50.0M | 0.00% | |
| 295 | WOPWOODSIDE ENERGY GROUP LTD | 2,341 | $50.0M | 0.00% | |
| 296 | RPMRPM INTL INC | 580 | $46.0M | 0.00% | |
| 297 | MDTMEDTRONIC PLC | 480 | $43.0M | 0.00% | |
| 298 | MCHPMICROCHIP TECHNOLOGY INC. | 720 | $42.0M | 0.00% | |
| 299 | PRAAPRA GROUP INC | 1,150 | $42.0M | 0.00% | |
| 300 | SEESEALED AIR CORP NEW | 720 | $42.0M | 0.00% |