CASTLEARK MANAGEMENT LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$2.5T
Holdings
350
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IACIEURIAC INTERACTIVECORP | 1,790 | $390.0M | 0.02% | |
| 302 | —NOBLE MIDSTREAM PARTNERS LP | 16,091 | $388.0M | 0.02% | |
| 303 | —EQM MIDSTREAM PARTNERS LP | 11,880 | $388.0M | 0.02% | |
| 304 | BWABORGWARNER INC | 10,340 | $379.0M | 0.02% | |
| 305 | SBACSBA COMMUNICATIONS CORP NEW | 1,550 | $374.0M | 0.02% | |
| 306 | KOCOCA COLA CO | 6,820 | $371.0M | 0.02% | |
| 307 | BRKRBRUKER CORP | 8,370 | $368.0M | 0.02% | |
| 308 | DKSDICKS SPORTING GOODS INC | 8,440 | $344.0M | 0.01% | |
| 309 | TWTRUSDTWITTER INC | 8,040 | $331.0M | 0.01% | |
| 310 | ISRGINTUITIVE SURGICAL INC | 600 | $324.0M | 0.01% | |
| 311 | AXPAMERICAN EXPRESS CO | 2,675 | $316.0M | 0.01% | |
| 312 | GWRUSDGENESEE & WYO INC | 2,750 | $304.0M | 0.01% | |
| 313 | PCARPACCAR INC | 3,850 | $270.0M | 0.01% | |
| 314 | DRIDARDEN RESTAURANTS INC | 2,220 | $262.0M | 0.01% | |
| 315 | LRCXEURLAM RESEARCH CORP | 1,120 | $259.0M | 0.01% | |
| 316 | APOEURAPOLLO GLOBAL MGMT INC | 6,535 | $247.0M | 0.01% | |
| 317 | GNTXGENTEX CORP | 8,620 | $237.0M | 0.01% | |
| 318 | PFEPFIZER INC | 6,500 | $234.0M | 0.01% | |
| 319 | VRTXVERTEX PHARMACEUTICALS INC | 930 | $158.0M | 0.01% | |
| 320 | FDXFEDEX CORP | 1,000 | $146.0M | 0.01% | |
| 321 | ITWILLINOIS TOOL WKS INC | 770 | $120.0M | 0.00% | |
| 322 | INTCINTEL CORP | 2,200 | $113.0M | 0.00% | |
| 323 | FASTFASTENAL CO | 3,460 | $113.0M | 0.00% | |
| 324 | IWOISHARES TR | 500 | $96.0M | 0.00% | |
| 325 | LUVSOUTHWEST AIRLS CO | 1,560 | $84.0M | 0.00% | |
| 326 | TRMBTRIMBLE INC | 2,160 | $84.0M | 0.00% | |
| 327 | VAREURVARIAN MED SYS INC | 650 | $77.0M | 0.00% | |
| 328 | SYKSTRYKER CORP | 340 | $74.0M | 0.00% | |
| 329 | MOG/AMOOG INC | 860 | $70.0M | 0.00% | |
| 330 | GOOGLALPHABET INC | 50 | $61.0M | 0.00% | |
| 331 | CMICUMMINS INC | 300 | $49.0M | 0.00% | |
| 332 | SRCLSTERICYCLE INC | 770 | $39.0M | 0.00% | |
| 333 | —ALLERGAN PLC | 232 | $39.0M | 0.00% | |
| 334 | PRAAPRA GROUP INC | 1,150 | $39.0M | 0.00% | |
| 335 | MCHPMICROCHIP TECHNOLOGY INC | 360 | $33.0M | 0.00% | |
| 336 | SEESEALED AIR CORP NEW | 720 | $30.0M | 0.00% | |
| 337 | PAYXPAYCHEX INC | 360 | $30.0M | 0.00% | |
| 338 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $27.0M | 0.00% | |
| 339 | UAAUNDER ARMOUR INC | 1,340 | $27.0M | 0.00% | |
| 340 | UAUNDER ARMOUR INC | 1,349 | $24.0M | 0.00% | |
| 341 | FFIVF5 NETWORKS INC | 140 | $20.0M | 0.00% | |
| 342 | HOGHARLEY DAVIDSON INC | 430 | $15.0M | 0.00% | |
| 343 | CTRACABOT OIL & GAS CORP | 770 | $14.0M | 0.00% | |
| 344 | HALHALLIBURTON CO | 690 | $13.0M | 0.00% | |
| 345 | CXOEURCONCHO RES INC | 140 | $10.0M | 0.00% | |
| 346 | MYGNMYRIAD GENETICS INC | 240 | $7.0M | 0.00% | |
| 347 | VREXVAREX IMAGING CORP | 260 | $7.0M | 0.00% | |
| 348 | —TIVO CORP | 739 | $6.0M | 0.00% | |
| 349 | MUSAMURPHY USA INC | 70 | $6.0M | 0.00% | |
| 350 | MURMURPHY OIL CORP | 290 | $6.0M | 0.00% |
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