CASTLEARK MANAGEMENT LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2.0T
Holdings
274
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSTENARIS S A | 23,910 | $755.6M | 0.04% | |
| 202 | AROCARCHROCK INC | 59,530 | $750.1M | 0.04% | |
| 203 | NSUSDNUSTAR ENERGY LP | 40,650 | $708.9M | 0.04% | |
| 204 | GELGENESIS ENERGY L P | 68,690 | $708.9M | 0.04% | |
| 205 | TSLATESLA INC | 2,800 | $700.6M | 0.04% | |
| 206 | HDHOME DEPOT INC | 2,300 | $695.0M | 0.04% | |
| 207 | ENQENTEGRIS INC | 7,310 | $686.5M | 0.03% | |
| 208 | CMECME GROUP INC | 3,400 | $680.7M | 0.03% | |
| 209 | GLOBGLOBANT S A | 3,430 | $678.6M | 0.03% | |
| 210 | BIDUNBAIDU INC | 4,960 | $666.4M | 0.03% | |
| 211 | T7DTRANSDIGM GROUP INC | 770 | $649.2M | 0.03% | |
| 212 | WNSNWNS HLDGS LTD | 9,360 | $640.8M | 0.03% | |
| 213 | BSYBENTLEY SYS INC | 12,640 | $634.0M | 0.03% | |
| 214 | AMANTERO MIDSTREAM CORP | 50,230 | $601.8M | 0.03% | |
| 215 | BEKEKE HLDGS INC | 37,500 | $582.0M | 0.03% | |
| 216 | AXONAXON ENTERPRISE INC | 2,900 | $577.1M | 0.03% | |
| 217 | PGPROCTER AND GAMBLE CO | 3,800 | $554.3M | 0.03% | |
| 218 | RRXREGAL REXNORD CORPORATION | 3,850 | $550.1M | 0.03% | |
| 219 | APPAPPLOVIN CORP | 13,410 | $535.9M | 0.03% | |
| 220 | STESTERIS PLC | 2,380 | $522.2M | 0.03% | |
| 221 | SCHWSCHWAB CHARLES CORP | 9,360 | $513.9M | 0.03% | |
| 222 | TOSTTOAST INC | 27,120 | $508.0M | 0.03% | |
| 223 | PCARPACCAR INC | 5,774 | $490.9M | 0.03% | |
| 224 | TERTERADYNE INC | 4,750 | $477.2M | 0.02% | |
| 225 | SBUXSTARBUCKS CORP | 4,620 | $421.7M | 0.02% | |
| 226 | GILDGILEAD SCIENCES INC | 5,332 | $399.6M | 0.02% | |
| 227 | AXPAMERICAN EXPRESS CO | 2,675 | $399.1M | 0.02% | |
| 228 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,390 | $361.7M | 0.02% | |
| 229 | CITCINTAS CORP | 740 | $355.9M | 0.02% | |
| 230 | CATCATERPILLAR INC | 1,290 | $352.2M | 0.02% | |
| 231 | FCXFREEPORT-MCMORAN INC | 9,110 | $339.7M | 0.02% | |
| 232 | TECHBIO-TECHNE CORP | 4,690 | $319.2M | 0.02% | |
| 233 | POOLPOOL CORP | 830 | $295.6M | 0.02% | |
| 234 | CMICUMMINS INC | 1,240 | $283.3M | 0.01% | |
| 235 | FDXFEDEX CORP | 1,000 | $264.9M | 0.01% | |
| 236 | VRTXVERTEX PHARMACEUTICALS INC | 730 | $253.8M | 0.01% | |
| 237 | FISVFISERV INC | 2,000 | $225.9M | 0.01% | |
| 238 | BWABORGWARNER INC | 5,574 | $225.0M | 0.01% | |
| 239 | ENPHENPHASE ENERGY INC | 1,820 | $218.7M | 0.01% | |
| 240 | PFEPFIZER INC | 6,500 | $215.6M | 0.01% | |
| 241 | NKENIKE INC | 2,000 | $191.2M | 0.01% | |
| 242 | KOCOCA COLA CO | 3,397 | $190.2M | 0.01% | |
| 243 | FASTFASTENAL CO | 3,460 | $189.1M | 0.01% | |
| 244 | DTMDT MIDSTREAM INC | 3,570 | $188.9M | 0.01% | |
| 245 | BHPBHP GROUP LTD | 3,240 | $184.3M | 0.01% | |
| 246 | ITWILLINOIS TOOL WKS INC | 770 | $177.3M | 0.01% | |
| 247 | XIFRNEXTERA ENERGY PARTNERS LP | 5,910 | $175.5M | 0.01% | |
| 248 | FANFIRST TR EXCHANGE-TRADED FD | 10,962 | $158.8M | 0.01% | |
| 249 | TRVCCITIGROUP INC | 3,844 | $158.1M | 0.01% | |
| 250 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,080 | $139.9M | 0.01% | |
| 251 | TANINVESCO EXCH TRADED FD TR II | 2,660 | $137.8M | 0.01% | |
| 252 | TRMBTRIMBLE INC | 2,160 | $116.3M | 0.01% | |
| 253 | DARDARLING INGREDIENTS INC | 2,170 | $113.3M | 0.01% | |
| 254 | IWOISHARES TR | 500 | $112.1M | 0.01% | |
| 255 | MOG/AMOOG INC | 860 | $97.1M | 0.00% | |
| 256 | NEENEXTERA ENERGY INC | 1,560 | $89.4M | 0.00% | |
| 257 | INTCINTEL CORP | 2,200 | $78.2M | 0.00% | |
| 258 | RUNSUNRUN INC | 5,890 | $74.0M | 0.00% | |
| 259 | MCHPMICROCHIP TECHNOLOGY INC. | 720 | $56.2M | 0.00% | |
| 260 | RPMRPM INTL INC | 580 | $55.0M | 0.00% | |
| 261 | BLDPBALLARD PWR SYS INC NEW | 14,890 | $54.6M | 0.00% | |
| 262 | NFENEW FORTRESS ENERGY INC | 1,465 | $48.0M | 0.00% | |
| 263 | LUVSOUTHWEST AIRLS CO | 1,560 | $42.2M | 0.00% | |
| 264 | PAYXPAYCHEX INC | 360 | $41.5M | 0.00% | |
| 265 | MDTMEDTRONIC PLC | 480 | $37.6M | 0.00% | |
| 266 | SRCLSTERICYCLE INC | 770 | $34.4M | 0.00% | |
| 267 | PHINPHINIA INC | 1,114 | $29.8M | 0.00% | |
| 268 | WOPWOODSIDE ENERGY GROUP LTD | 1,171 | $27.3M | 0.00% | |
| 269 | SEESEALED AIR CORP NEW | 720 | $23.7M | 0.00% | |
| 270 | FFIVF5 INC | 140 | $22.6M | 0.00% | |
| 271 | PRAAPRA GROUP INC | 1,150 | $22.1M | 0.00% | |
| 272 | UAAUNDER ARMOUR INC | 1,340 | $9.2M | 0.00% | |
| 273 | UAUNDER ARMOUR INC | 1,349 | $8.6M | 0.00% | |
| 274 | WKHSEURWORKHORSE GROUP INC | 3,770 | $1.6M | 0.00% |
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