$1.8 Billion is the total value of CASTLEARK MANAGEMENT LLC's 284 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $97,387,000 | -3.7% | 418,150 | +6.2% | 5.42% | +0.2% |
| AAPL | Buy | APPLE INC | $91,054,000 | +2.8% | 658,860 | +1.7% | 5.07% | +6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $59,369,000 | -8.0% | 208,797 | +2.1% | 3.30% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,959,000 | -27.0% | 553,680 | +1564.4% | 2.95% | -24.0% |
| LLY | Sell | LILLY ELI & CO | $47,056,000 | -7.5% | 145,525 | -7.3% | 2.62% | -3.8% |
| V | Buy | VISA INC | $45,208,000 | -8.0% | 254,480 | +2.0% | 2.52% | -4.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $44,576,000 | -5.3% | 124,800 | 0.0% | 2.48% | -1.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $43,487,000 | -17.0% | 108,395 | -20.2% | 2.42% | -13.7% |
| TSLA | Buy | TESLA INC | $40,879,000 | +30.9% | 154,114 | +232.4% | 2.28% | +36.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $36,842,000 | -19.4% | 512,615 | -29.1% | 2.05% | -16.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $35,586,000 | -25.6% | 448,640 | -30.3% | 1.98% | -22.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $34,828,000 | -11.3% | 421,495 | +2.1% | 1.94% | -7.8% |
| NKE | Buy | NIKE INCcl b | $34,670,000 | -16.9% | 417,105 | +2.2% | 1.93% | -13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,181,000 | +2.3% | 67,680 | +4.0% | 1.90% | +6.4% |
| UNP | Buy | UNION PAC CORP | $34,081,000 | -6.8% | 174,935 | +2.1% | 1.90% | -3.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $33,510,000 | +23.9% | 893,129 | +10.9% | 1.86% | +28.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $31,730,000 | +3.2% | 113,498 | +0.6% | 1.77% | +7.4% |
| PYPL | New | PAYPAL HLDGS INC | $31,329,000 | – | 364,000 | +100.0% | 1.74% | – |
| LRCX | Sell | LAM RESEARCH CORP | $29,167,000 | -29.6% | 79,690 | -18.0% | 1.62% | -26.8% |
| NOW | New | SERVICENOW INC | $28,098,000 | – | 74,410 | +100.0% | 1.56% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $26,319,000 | +213.5% | 866,900 | +224.8% | 1.46% | +226.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $22,927,000 | +0.5% | 3,746,230 | +2.6% | 1.28% | +4.5% |
| ASML | Buy | ASML HOLDING N V | $19,845,000 | -10.9% | 47,780 | +2.1% | 1.10% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $19,613,000 | +8.9% | 173,570 | +2.4% | 1.09% | +13.2% |
| CME | Buy | CME GROUP INC | $19,054,000 | +23.6% | 107,570 | +42.9% | 1.06% | +28.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,628,000 | -13.6% | 86,280 | +1.9% | 1.04% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $15,726,000 | -62.2% | 129,548 | -52.8% | 0.88% | -60.7% |
| MSCI | Sell | MSCI INC | $12,844,000 | +1.3% | 30,450 | -1.0% | 0.72% | +5.5% |
| CALX | Sell | CALIX INC | $11,337,000 | +75.1% | 185,420 | -2.2% | 0.63% | +81.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $11,247,000 | +3.7% | 357,375 | -8.4% | 0.63% | +7.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $11,218,000 | +7.8% | 278,164 | -13.4% | 0.62% | +12.0% |
| DXCM | Sell | DEXCOM INC | $11,037,000 | -22.8% | 137,040 | -28.5% | 0.61% | -19.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,743,000 | -2.0% | 137,410 | -15.2% | 0.60% | +2.0% |
| IGV | New | ISHARES TRexpanded tech | $10,736,000 | – | 42,920 | +100.0% | 0.60% | – |
| GLD | SPDR GOLD TR | $10,591,000 | -8.2% | 68,475 | 0.0% | 0.59% | -4.5% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $10,444,000 | – | 894,210 | +100.0% | 0.58% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $9,747,000 | +4.4% | 35,054 | -28.2% | 0.54% | +8.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,160,000 | -56.6% | 33,285 | -42.3% | 0.51% | -54.9% |
| AXON | New | AXON ENTERPRISE INC | $9,056,000 | – | 78,240 | +100.0% | 0.50% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $8,940,000 | +2.7% | 117,030 | -2.3% | 0.50% | +6.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,692,000 | -2.1% | 39,785 | -17.3% | 0.48% | +1.9% |
| AXNX | Buy | AXONICS INC | $8,634,000 | +55.4% | 122,570 | +25.0% | 0.48% | +61.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $8,570,000 | -4.5% | 216,750 | +6.3% | 0.48% | -0.6% |
| BOX | Sell | BOX INCcl a | $8,577,000 | -5.2% | 351,650 | -2.2% | 0.48% | -1.4% |
| XRT | SPDR SER TRs&p retail etf | $8,473,000 | -3.0% | 150,130 | 0.0% | 0.47% | +1.1% | |
| KBR | Sell | KBR INC | $8,171,000 | -12.6% | 189,056 | -2.2% | 0.46% | -9.0% |
| CYTK | Buy | CYTOKINETICS INC | $7,854,000 | +30.8% | 162,095 | +6.0% | 0.44% | +36.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $7,698,000 | +0.1% | 46,140 | -2.2% | 0.43% | +4.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $7,576,000 | +40.0% | 102,340 | +23.2% | 0.42% | +45.5% |
| GTLS | Buy | CHART INDS INC | $7,364,000 | +28.5% | 39,945 | +16.6% | 0.41% | +33.6% |
| XHB | SPDR SER TRs&p homebuild | $7,230,000 | -0.0% | 132,200 | 0.0% | 0.40% | +3.9% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $7,218,000 | -0.9% | 28,260 | -10.9% | 0.40% | +3.1% |
| New | PERMIAN RESOURCES CORP | $7,201,000 | – | 1,058,900 | +100.0% | 0.40% | – | |
| ATI | Sell | ATI INC | $7,093,000 | +14.5% | 266,560 | -2.3% | 0.40% | +19.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,836,000 | -17.2% | 118,550 | -2.4% | 0.38% | -14.0% |
| WING | New | WINGSTOP INC | $6,778,000 | – | 54,040 | +100.0% | 0.38% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $6,772,000 | +5.9% | 167,826 | 0.0% | 0.38% | +10.2% | |
| NVEE | Sell | NV5 GLOBAL INC | $6,718,000 | -8.4% | 54,254 | -13.6% | 0.37% | -4.6% |
| FCN | Sell | FTI CONSULTING INC | $6,715,000 | -10.4% | 40,520 | -2.3% | 0.37% | -6.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,702,000 | +34.9% | 53,890 | -2.3% | 0.37% | +40.2% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,651,000 | – | 94,780 | +100.0% | 0.37% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $6,537,000 | -0.6% | 197,680 | -2.3% | 0.36% | +3.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $6,462,000 | -2.2% | 43,850 | -2.2% | 0.36% | +1.7% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $6,234,000 | +203.9% | 227,930 | +152.0% | 0.35% | +215.5% |
| DY | Buy | DYCOM INDS INC | $6,144,000 | +16.4% | 64,310 | +13.3% | 0.34% | +20.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $6,106,000 | +4.3% | 86,820 | -2.1% | 0.34% | +8.6% |
| ACM | Sell | AECOM | $5,902,000 | +2.3% | 86,320 | -2.4% | 0.33% | +6.1% |
| INSP | Sell | INSPIRE MED SYS INC | $5,874,000 | -5.1% | 33,120 | -2.2% | 0.33% | -1.2% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $5,801,000 | – | 170,305 | +100.0% | 0.32% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $5,743,000 | +9.6% | 435,700 | 0.0% | 0.32% | +14.3% | |
| TXRH | New | TEXAS ROADHOUSE INC | $5,640,000 | – | 64,630 | +100.0% | 0.31% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,634,000 | – | 50,970 | +100.0% | 0.31% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,605,000 | +6.5% | 52,770 | -2.3% | 0.31% | +10.6% |
| ACWX | ISHARES TRmsci acwi ex us | $5,595,000 | -11.1% | 139,850 | 0.0% | 0.31% | -7.7% | |
| ET | Sell | ENERGY TRANSFER L P | $5,538,000 | -67.9% | 502,130 | -70.9% | 0.31% | -66.6% |
| ASGN | Sell | ASGN INC | $5,438,000 | -16.2% | 60,175 | -16.3% | 0.30% | -12.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,427,000 | -14.1% | 105,180 | -2.2% | 0.30% | -10.7% |
| WFC | WELLS FARGO CO NEW | $5,418,000 | +2.7% | 134,700 | 0.0% | 0.30% | +7.1% | |
| DGII | New | DIGI INTL INC | $5,331,000 | – | 154,220 | +100.0% | 0.30% | – |
| VC | Buy | VISTEON CORP | $5,222,000 | +62.0% | 49,240 | +58.2% | 0.29% | +69.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $5,189,000 | +7208.5% | 240,800 | +5526.2% | 0.29% | +7125.0% |
| SPWR | New | SUNPOWER CORP | $5,202,000 | – | 225,798 | +100.0% | 0.29% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $5,178,000 | -23.7% | 155,540 | -2.3% | 0.29% | -20.7% |
| Buy | BELLRING BRANDS INC | $5,048,000 | +2.9% | 244,910 | +24.3% | 0.28% | +6.8% | |
| EVRI | Sell | EVERI HLDGS INC | $5,030,000 | -2.7% | 310,099 | -2.2% | 0.28% | +1.1% |
| MTDR | Sell | MATADOR RES CO | $4,971,000 | -5.5% | 101,610 | -10.0% | 0.28% | -1.4% |
| WCC | Sell | WESCO INTL INC | $4,972,000 | +8.9% | 41,649 | -2.3% | 0.28% | +13.5% |
| TMDX | New | TRANSMEDICS GROUP INC | $4,936,000 | – | 118,245 | +100.0% | 0.28% | – |
| INSM | Buy | INSMED INC | $4,920,000 | +51.8% | 228,410 | +39.0% | 0.27% | +58.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,899,000 | -8.7% | 114,060 | -2.2% | 0.27% | -4.9% |
| ENSG | Sell | ENSIGN GROUP INC | $4,818,000 | -28.9% | 60,600 | -34.3% | 0.27% | -26.2% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,769,000 | -14.2% | 240,750 | -9.1% | 0.26% | -10.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,738,000 | +19.6% | 86,030 | -12.4% | 0.26% | +24.5% |
| KEY | KEYCORP | $4,731,000 | -7.0% | 295,300 | 0.0% | 0.26% | -3.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,719,000 | -13.0% | 135,300 | 0.0% | 0.26% | -9.3% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $4,685,000 | -17.2% | 186,220 | -20.0% | 0.26% | -13.9% |
| Sell | R1 RCM INC | $4,641,000 | -24.0% | 250,460 | -14.1% | 0.26% | -21.1% | |
| FIVN | Buy | FIVE9 INC | $4,638,000 | +5.4% | 61,854 | +28.2% | 0.26% | +9.8% |
| ADC | Sell | AGREE RLTY CORP | $4,566,000 | -8.4% | 67,570 | -2.2% | 0.25% | -4.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,523,000 | +5.2% | 36,100 | -9.3% | 0.25% | +9.6% |
| MANH | New | MANHATTAN ASSOCIATES INC | $4,510,000 | – | 33,900 | +100.0% | 0.25% | – |
| MPLX | Sell | MPLX LP | $4,481,000 | -17.6% | 149,332 | -20.0% | 0.25% | -14.4% |
| LNG | Sell | CHENIERE ENERGY INC | $4,442,000 | +5.3% | 26,776 | -15.5% | 0.25% | +9.3% |
| FLYW | New | FLYWIRE CORPORATION | $4,342,000 | – | 189,100 | +100.0% | 0.24% | – |
| STKL | New | SUNOPTA INC | $4,347,000 | – | 477,640 | +100.0% | 0.24% | – |
| LTHM | Sell | LIVENT CORP | $4,345,000 | +31.9% | 141,770 | -2.3% | 0.24% | +37.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,313,000 | -15.5% | 62,900 | -2.2% | 0.24% | -12.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,301,000 | -0.1% | 64,920 | -2.0% | 0.24% | +3.9% |
| GOLD | BARRICK GOLD CORP | $4,283,000 | -12.4% | 276,340 | 0.0% | 0.24% | -9.2% | |
| EVH | New | EVOLENT HEALTH INCcl a | $4,260,000 | – | 118,570 | +100.0% | 0.24% | – |
| CELH | New | CELSIUS HLDGS INC | $4,229,000 | – | 46,640 | +100.0% | 0.24% | – |
| GPRE | Buy | GREEN PLAINS INC | $4,197,000 | +89.7% | 144,368 | +77.3% | 0.23% | +98.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,125,000 | -17.1% | 127,860 | -1.6% | 0.23% | -13.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,103,000 | -20.3% | 88,180 | -2.2% | 0.23% | -17.1% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,954,000 | – | 57,890 | +100.0% | 0.22% | – |
| MODN | Buy | MODEL N INC | $3,953,000 | +502.6% | 115,483 | +350.2% | 0.22% | +528.6% |
| MAT | Sell | MATTEL INC | $3,914,000 | -32.0% | 206,630 | -19.9% | 0.22% | -29.2% |
| HLIT | Buy | HARMONIC INC | $3,915,000 | +147.0% | 299,578 | +63.9% | 0.22% | +156.5% |
| DNLI | New | DENALI THERAPEUTICS INC | $3,912,000 | – | 127,460 | +100.0% | 0.22% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,879,000 | +28.8% | 161,895 | +25.2% | 0.22% | +34.2% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $3,754,000 | +6.1% | 79,357 | -2.0% | 0.21% | +10.6% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,735,000 | +109.0% | 138,347 | +7.0% | 0.21% | +116.7% |
| MAS | MASCO CORP | $3,352,000 | -7.7% | 71,800 | 0.0% | 0.19% | -3.6% | |
| SPT | Sell | SPROUT SOCIAL INC | $3,359,000 | -32.1% | 55,364 | -35.0% | 0.19% | -29.4% |
| TMCI | New | TREACE MED CONCEPTS INC | $3,325,000 | – | 150,670 | +100.0% | 0.18% | – |
| VZIO | New | VIZIO HLDG CORP | $3,262,000 | – | 373,190 | +100.0% | 0.18% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $3,222,000 | – | 130,960 | +100.0% | 0.18% | – |
| NTRA | New | NATERA INC | $3,153,000 | – | 71,950 | +100.0% | 0.18% | – |
| AXP | AMERICAN EXPRESS CO | $3,100,000 | -2.7% | 22,975 | 0.0% | 0.17% | +1.8% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,077,000 | – | 411,310 | +100.0% | 0.17% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $3,033,000 | – | 83,210 | +100.0% | 0.17% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,941,000 | -21.9% | 123,691 | -20.0% | 0.16% | -18.8% |
| MXL | Sell | MAXLINEAR INC | $2,918,000 | -49.3% | 89,452 | -47.2% | 0.16% | -47.4% |
| GKOS | Sell | GLAUKOS CORP | $2,883,000 | +14.6% | 54,150 | -2.3% | 0.16% | +18.5% |
| EQT | Sell | EQT CORP | $2,794,000 | -5.2% | 68,570 | -20.0% | 0.16% | -1.9% |
| New | PROCEPT BIOROBOTICS CORP | $2,774,000 | – | 66,900 | +100.0% | 0.15% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,718,000 | -33.4% | 45,195 | -39.0% | 0.15% | -30.7% |
| MPC | Sell | MARATHON PETE CORP | $2,669,000 | -3.3% | 26,869 | -20.0% | 0.15% | +0.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,638,000 | -19.2% | 24,690 | -19.6% | 0.15% | -16.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,581,000 | -14.3% | 245,319 | -20.0% | 0.14% | -10.6% |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,530,000 | – | 11,246 | +100.0% | 0.14% | – |
| STAA | New | STAAR SURGICAL CO | $2,430,000 | – | 34,440 | +100.0% | 0.14% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,387,000 | -22.8% | 111,194 | -21.2% | 0.13% | -19.9% |
| SAIA | New | SAIA INC | $2,331,000 | – | 12,270 | +100.0% | 0.13% | – |
| DCP | Sell | DCP MIDSTREAM LP | $2,271,000 | +1.6% | 60,455 | -20.0% | 0.13% | +5.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,268,000 | +4.0% | 82,880 | -2.3% | 0.13% | +7.7% |
| COP | Sell | CONOCOPHILLIPS | $2,129,000 | -8.8% | 20,802 | -20.0% | 0.12% | -5.6% |
| SLB | New | SCHLUMBERGER LTD | $2,093,000 | – | 58,300 | +100.0% | 0.12% | – |
| BDC | New | BELDEN INC | $2,060,000 | – | 34,320 | +100.0% | 0.12% | – |
| AGYS | New | AGILYSYS INC | $2,034,000 | – | 36,747 | +100.0% | 0.11% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,988,000 | -55.5% | 32,830 | -59.7% | 0.11% | -53.6% |
| XMTR | New | XOMETRY INC | $1,937,000 | – | 34,100 | +100.0% | 0.11% | – |
| PNC | PNC FINL SVCS GROUP INC | $1,940,000 | -5.3% | 12,985 | 0.0% | 0.11% | -1.8% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,943,000 | -6.7% | 57,390 | -20.3% | 0.11% | -2.7% |
| ARVN | New | ARVINAS INC | $1,908,000 | – | 42,890 | +100.0% | 0.11% | – |
| COG | Sell | COTERRA ENERGY INC | $1,900,000 | -19.0% | 72,740 | -20.0% | 0.11% | -15.2% |
| THC | Sell | TENET HEALTHCARE CORP | $1,886,000 | -50.6% | 36,570 | -49.7% | 0.10% | -48.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,848,000 | -4.8% | 34,624 | -20.0% | 0.10% | -1.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,799,000 | – | 32,140 | +100.0% | 0.10% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,800,000 | -64.7% | 74,710 | -57.9% | 0.10% | -63.4% |
| WYNN | WYNN RESORTS LTD | $1,727,000 | +10.6% | 27,400 | 0.0% | 0.10% | +14.3% | |
| EVBG | New | EVERBRIDGE INC | $1,729,000 | – | 55,990 | +100.0% | 0.10% | – |
| APTV | Sell | APTIV PLC | $1,721,000 | -17.2% | 22,000 | -5.8% | 0.10% | -13.5% |
| AR | Sell | ANTERO RESOURCES CORP | $1,718,000 | -20.3% | 56,260 | -20.0% | 0.10% | -16.5% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,715,000 | – | 24,560 | +100.0% | 0.10% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,676,000 | -20.4% | 35,268 | -20.0% | 0.09% | -17.7% |
| RPD | Sell | RAPID7 INC | $1,672,000 | -68.9% | 38,965 | -51.6% | 0.09% | -67.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,641,000 | -16.5% | 26,705 | -20.0% | 0.09% | -13.3% |
| CYRX | New | CRYOPORT INC | $1,591,000 | – | 65,310 | +100.0% | 0.09% | – |
| TRGP | Sell | TARGA RES CORP | $1,591,000 | -19.1% | 26,370 | -20.0% | 0.09% | -15.2% |
| AEM | AGNICO EAGLE MINES LTD | $1,584,000 | -7.7% | 37,500 | 0.0% | 0.09% | -4.3% | |
| MS | MORGAN STANLEY | $1,549,000 | +3.9% | 19,600 | 0.0% | 0.09% | +7.5% | |
| ENPH | Sell | ENPHASE ENERGY INC | $1,527,000 | +40.1% | 5,505 | -1.4% | 0.08% | +46.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,440,000 | -20.6% | 10,020 | -20.0% | 0.08% | -17.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,440,000 | -31.3% | 38,940 | -20.0% | 0.08% | -28.6% |
| PGNY | Sell | PROGYNY INC | $1,380,000 | -62.1% | 37,240 | -70.3% | 0.08% | -60.5% |
| COST | COSTCO WHSL CORP NEW | $1,322,000 | -1.5% | 2,800 | 0.0% | 0.07% | +2.8% | |
| PDCE | Sell | PDC ENERGY INC | $1,297,000 | -25.0% | 22,450 | -20.0% | 0.07% | -22.6% |
| EFA | ISHARES TRmsci eafe etf | $1,289,000 | -10.4% | 23,010 | 0.0% | 0.07% | -6.5% | |
| Sell | ZURN ELKAY WATER SOLNS CORP | $1,296,000 | -78.6% | 52,880 | -76.3% | 0.07% | -77.8% | |
| CHGG | New | CHEGG INC | $1,277,000 | – | 60,630 | +100.0% | 0.07% | – |
| HAL | Sell | HALLIBURTON CO | $1,280,000 | -37.2% | 52,000 | -20.0% | 0.07% | -34.9% |
| IWP | ISHARES TRrus md cp gr etf | $1,255,000 | -1.0% | 16,000 | 0.0% | 0.07% | +2.9% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,218,000 | -41.1% | 42,495 | -45.2% | 0.07% | -38.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,207,000 | -26.5% | 17,610 | -12.3% | 0.07% | -23.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,111,000 | +232.6% | 15,360 | +240.6% | 0.06% | +244.4% |
| IWN | ISHARES TRrus 2000 val etf | $1,068,000 | -5.2% | 8,280 | 0.0% | 0.06% | -1.7% | |
| PWR | Sell | QUANTA SVCS INC | $1,040,000 | -2.3% | 8,160 | -4.0% | 0.06% | +1.8% |
| CSGP | New | COSTAR GROUP INC | $1,034,000 | – | 14,840 | +100.0% | 0.06% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,023,000 | -65.9% | 32,460 | -63.2% | 0.06% | -64.6% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $990,000 | +8.7% | 10,910 | 0.0% | 0.06% | +12.2% | |
| DK | Sell | DELEK US HLDGS INC NEW | $961,000 | -61.4% | 35,410 | -63.3% | 0.05% | -60.2% |
| ANSS | Sell | ANSYS INC | $896,000 | -27.4% | 4,040 | -21.7% | 0.05% | -24.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $906,000 | +49.8% | 4,970 | +47.9% | 0.05% | +56.2% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $905,000 | -8.3% | 98,410 | -20.0% | 0.05% | -5.7% |
| BBIO | New | BRIDGEBIO PHARMA INC | $899,000 | – | 90,470 | +100.0% | 0.05% | – |
| JBHT | HUNT J B TRANS SVCS INC | $885,000 | -0.7% | 5,660 | 0.0% | 0.05% | +2.1% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $883,000 | +4.5% | 8,440 | -24.7% | 0.05% | +8.9% |
| MRO | Sell | MARATHON OIL CORP | $886,000 | -59.8% | 39,240 | -60.0% | 0.05% | -58.5% |
| IWD | ISHARES TRrus 1000 val etf | $870,000 | -6.2% | 6,400 | 0.0% | 0.05% | -4.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $855,000 | +0.5% | 2,460 | -3.9% | 0.05% | +4.3% |
| LECO | LINCOLN ELEC HLDGS INC | $842,000 | +1.8% | 6,700 | 0.0% | 0.05% | +6.8% | |
| TJX | TJX COS INC NEW | $850,000 | +11.3% | 13,680 | 0.0% | 0.05% | +14.6% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $815,000 | -18.8% | 88,730 | -20.0% | 0.04% | -16.7% |
| QCOM | QUALCOMM INC | $785,000 | -11.6% | 6,950 | 0.0% | 0.04% | -8.3% | |
| DTM | New | DT MIDSTREAM INC | $780,000 | – | 15,040 | +100.0% | 0.04% | – |
| RRC | Sell | RANGE RES CORP | $769,000 | -63.0% | 30,460 | -63.7% | 0.04% | -61.3% |
| HDB | HDFC BANK LTDsponsored ads | $737,000 | +6.2% | 12,620 | 0.0% | 0.04% | +10.8% | |
| EOG | Sell | EOG RES INC | $727,000 | -64.8% | 6,505 | -65.2% | 0.04% | -64.0% |
| ENTG | Sell | ENTEGRIS INC | $713,000 | -29.5% | 8,585 | -21.8% | 0.04% | -25.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $682,000 | -60.2% | 5,665 | -60.0% | 0.04% | -58.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $673,000 | -12.1% | 7,000 | +1900.0% | 0.04% | -9.8% |
| HD | HOME DEPOT INC | $635,000 | +0.6% | 2,300 | 0.0% | 0.04% | +2.9% | |
| ALB | Buy | ALBEMARLE CORP | $637,000 | +108.9% | 2,410 | +65.1% | 0.04% | +118.8% |
| DAR | DARLING INGREDIENTS INC | $576,000 | +10.8% | 8,700 | 0.0% | 0.03% | +14.3% | |
| OKE | Sell | ONEOK INC NEW | $582,000 | -26.1% | 11,365 | -20.0% | 0.03% | -23.8% |
| WMB | Sell | WILLIAMS COS INC | $584,000 | -26.6% | 20,410 | -20.0% | 0.03% | -25.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $576,000 | -1.4% | 4,910 | -4.8% | 0.03% | +3.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $519,000 | +32.4% | 2,150 | -4.4% | 0.03% | +38.1% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $513,000 | – | 27,140 | +100.0% | 0.03% | – |
| BIDU | BAIDU INCspon adr rep a | $510,000 | -20.9% | 4,340 | 0.0% | 0.03% | -20.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $502,000 | -15.5% | 2,170 | 0.0% | 0.03% | -12.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $498,000 | -6.6% | 18,230 | 0.0% | 0.03% | -3.4% | |
| PG | PROCTER AND GAMBLE CO | $480,000 | -12.1% | 3,800 | 0.0% | 0.03% | -6.9% | |
| RACE | FERRARI N V | $479,000 | +0.8% | 2,590 | 0.0% | 0.03% | +8.0% | |
| ICLR | Sell | ICON PLC | $487,000 | -23.8% | 2,650 | -10.2% | 0.03% | -20.6% |
| RGEN | Buy | REPLIGEN CORP | $473,000 | +97.9% | 2,530 | +72.1% | 0.03% | +100.0% |
| PXD | Sell | PIONEER NAT RES CO | $470,000 | -76.9% | 2,172 | -76.2% | 0.03% | -76.1% |
| STE | STERIS PLC | $452,000 | -19.4% | 2,720 | 0.0% | 0.02% | -16.7% | |
| CMI | CUMMINS INC | $444,000 | +5.2% | 2,180 | 0.0% | 0.02% | +8.7% | |
| LKQ | Sell | LKQ CORP | $450,000 | -35.9% | 9,550 | -33.2% | 0.02% | -34.2% |
| TS | Sell | TENARIS S Asponsored ads | $458,000 | -79.0% | 17,710 | -79.1% | 0.02% | -78.6% |
| CAT | CATERPILLAR INC | $425,000 | -8.2% | 2,590 | 0.0% | 0.02% | -4.0% | |
| BA | BOEING CO | $412,000 | -11.4% | 3,400 | 0.0% | 0.02% | -8.0% | |
| TDG | TRANSDIGM GROUP INC | $404,000 | -2.2% | 770 | 0.0% | 0.02% | 0.0% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $392,000 | +168.5% | 5,320 | +160.8% | 0.02% | +175.0% |
| SBUX | STARBUCKS CORP | $389,000 | +10.2% | 4,620 | 0.0% | 0.02% | +15.8% | |
| DAVA | ENDAVA PLCads | $399,000 | -8.7% | 4,950 | 0.0% | 0.02% | -4.3% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $383,000 | – | 43,100 | +100.0% | 0.02% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $375,000 | -20.6% | 29,590 | -20.0% | 0.02% | -16.0% |
| PCAR | PACCAR INC | $322,000 | +1.6% | 3,850 | 0.0% | 0.02% | +5.9% | |
| HESM | Sell | HESS MIDSTREAM LP | $321,000 | -27.2% | 12,595 | -20.0% | 0.02% | -25.0% |
| RUN | Buy | SUNRUN INC | $325,000 | +148.1% | 11,790 | +110.2% | 0.02% | +157.1% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $332,000 | +167.7% | 21,932 | +205.8% | 0.02% | +157.1% |
| BHP | BHP GROUP LTDsponsored ads | $324,000 | -11.0% | 6,480 | 0.0% | 0.02% | -5.3% | |
| GILD | GILEAD SCIENCES INC | $329,000 | -0.3% | 5,332 | 0.0% | 0.02% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $307,000 | -9.7% | 5,570 | 0.0% | 0.02% | -5.6% | |
| ENB | Sell | ENBRIDGE INC | $293,000 | -29.9% | 7,910 | -20.0% | 0.02% | -27.3% |
| CTAS | CINTAS CORP | $287,000 | +4.0% | 740 | 0.0% | 0.02% | +6.7% | |
| PFE | PFIZER INC | $284,000 | -16.7% | 6,500 | 0.0% | 0.02% | -11.1% | |
| NEE | New | NEXTERA ENERGY INC | $245,000 | – | 3,130 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $225,000 | -6.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $211,000 | +2.4% | 730 | 0.0% | 0.01% | +9.1% | |
| KO | COCA COLA CO | $190,000 | -11.2% | 3,397 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $206,000 | -14.5% | 8,620 | 0.0% | 0.01% | -15.4% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $179,000 | -34.9% | 6,820 | -20.0% | 0.01% | -33.3% |
| FISV | FISERV INC | $187,000 | +5.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $182,000 | -3.2% | 29,790 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $175,000 | -5.9% | 5,574 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $159,000 | -8.1% | 3,460 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $160,000 | -9.6% | 3,844 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $139,000 | -0.7% | 770 | 0.0% | 0.01% | +14.3% | |
| FDX | FEDEX CORP | $148,000 | -34.8% | 1,000 | 0.0% | 0.01% | -33.3% | |
| NFE | NEW FORTRESS ENERGY INC | $128,000 | +10.3% | 2,925 | 0.0% | 0.01% | +16.7% | |
| TRMB | TRIMBLE INC | $117,000 | -7.1% | 2,160 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $103,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FB | META PLATFORMS INCcl a | $83,000 | -15.3% | 609 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $77,000 | 0.0% | 811 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $69,000 | +1.5% | 340 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $48,000 | +4.3% | 580 | 0.0% | 0.00% | +50.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $47,000 | -6.0% | 2,341 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $61,000 | -10.3% | 860 | 0.0% | 0.00% | -25.0% | |
| INTC | INTEL CORP | $57,000 | -30.5% | 2,200 | 0.0% | 0.00% | -25.0% | |
| LUV | SOUTHWEST AIRLS CO | $48,000 | -14.3% | 1,560 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $32,000 | -23.8% | 720 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $44,000 | +4.8% | 720 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $40,000 | -2.4% | 360 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $39,000 | -9.3% | 480 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $38,000 | -9.5% | 1,150 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $32,000 | -5.9% | 770 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $22,000 | +10.0% | 7,540 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $20,000 | -4.8% | 140 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $9,000 | -18.2% | 1,340 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $8,000 | -20.0% | 1,349 | 0.0% | 0.00% | -100.0% | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -490 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,230 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -600 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -780 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,550 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,015 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,370 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -770 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -530 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -915 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -16,220 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,880 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -705 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,355 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,295 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,320 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,470 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -955 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,420 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -220 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,520 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,445 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -720 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,140 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -590 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,230 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,350 | -100.0% | -0.02% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -44,105 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,830 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,825 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,648 | -100.0% | -0.04% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -142,982 | -100.0% | -0.05% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -80,270 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -16,495 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -22,450 | -100.0% | -0.07% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -36,028 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -71,230 | -100.0% | -0.11% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -92,540 | -100.0% | -0.12% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -51,220 | -100.0% | -0.14% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -49,748 | -100.0% | -0.15% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -49,580 | -100.0% | -0.16% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -25,436 | -100.0% | -0.16% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -64,760 | -100.0% | -0.17% | – |
| SITM | Exit | SITIME CORP | $0 | – | -19,910 | -100.0% | -0.17% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -220,430 | -100.0% | -0.19% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -123,628 | -100.0% | -0.19% | – |
| AIR | Exit | AAR CORP | $0 | – | -85,560 | -100.0% | -0.19% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -87,881 | -100.0% | -0.19% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -15,473 | -100.0% | -0.21% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -34,885 | -100.0% | -0.21% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -44,620 | -100.0% | -0.24% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -106,460 | -100.0% | -0.28% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -35,270 | -100.0% | -0.29% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -183,340 | -100.0% | -0.29% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -34,360 | -100.0% | -0.30% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -91,855 | -100.0% | -0.31% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -208,830 | -100.0% | -0.32% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -25,350 | -100.0% | -0.32% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -96,700 | -100.0% | -0.32% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -98,910 | -100.0% | -0.34% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -192,649 | -100.0% | -0.36% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -375,975 | -100.0% | -0.36% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -156,860 | -100.0% | -0.38% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -217,740 | -100.0% | -0.44% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -61,900 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| AMAZON INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| CME GROUP INC COM | 42 | Q3 2023 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 2.0% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 2.0% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
View CASTLEARK MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-12 |
View CASTLEARK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.