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| Name: |
CASTLEARK MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$81.18 |
$29,102,000 |
364,410 |
1.21% |
1,644,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$123.51 |
$28,152,000 |
223,500 |
1.17% |
2,675,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
18 |
- |
$105.30 |
$27,136,000 |
243,180 |
1.13% |
3,873,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
19 |
- |
$155.88 |
$25,999,000 |
163,710 |
1.08% |
570,000 |
0 |
0.197 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
28 |
- |
$68.97 |
$15,886,000 |
222,650 |
0.66% |
1,605,000 |
0 |
0.125 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$202.63 |
$14,495,000 |
72,365 |
0.6% |
2,186,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
37 |
- |
$334.87 |
$11,757,000 |
30,650 |
0.49% |
1,135,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
LEN |
Lennar Corp |
38 |
- |
$160.35 |
$11,156,000 |
64,870 |
0.46% |
1,488,000 |
0 |
0.024 |
Residential Construct... |
|
|
C |
Citigroup Inc |
42 |
- |
$62.31 |
$9,765,000 |
154,414 |
0.41% |
1,822,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$215.30 |
$9,256,000 |
44,995 |
0.39% |
654,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
52 |
- |
$160.75 |
$8,944,000 |
44,890 |
0.37% |
-22,000 |
0 |
0.042 |
Trucking |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$103.10 |
$8,890,000 |
87,660 |
0.37% |
667,000 |
0 |
0.007 |
Discount, Variety Stores |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
64 |
- |
$54.15 |
$7,467,000 |
139,850 |
0.31% |
329,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
77 |
- |
$41.64 |
$6,836,000 |
162,290 |
0.28% |
734,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
93 |
- |
$15.67 |
$5,959,000 |
378,840 |
0.25% |
731,000 |
0 |
0.014 |
Oil & Gas Pipelines &... |
|
|
CSX |
CSX Corp |
97 |
- |
$33.75 |
$5,768,000 |
155,610 |
0.24% |
373,000 |
0 |
0.007 |
Railroads |
|
|
MAS |
Masco Corp |
99 |
- |
$69.92 |
$5,664,000 |
71,800 |
0.24% |
855,000 |
0 |
0.027 |
Industrial Equipment ... |
|
|
MPLX |
Mplx Lp |
106 |
- |
$40.68 |
$5,388,000 |
129,642 |
0.22% |
628,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
108 |
- |
$17.01 |
$5,279,000 |
300,609 |
0.22% |
725,000 |
0 |
0.041 |
Oil & Gas Pipelines &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
111 |
- |
$41.79 |
$5,180,000 |
126,100 |
0.22% |
110,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
128 |
- |
$17.09 |
$4,598,000 |
276,340 |
0.19% |
-401,000 |
0 |
0.016 |
Gold |
|
|
OXY |
Occidental Petroleum Corp |
146 |
- |
$62.50 |
$3,744,000 |
57,615 |
0.16% |
304,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
ITB |
iShares Dow Jones U.S. Home... |
151 |
- |
$0.00 |
$3,352,000 |
28,950 |
0.14% |
407,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
163 |
- |
$28.50 |
$2,723,000 |
93,321 |
0.11% |
264,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
170 |
- |
$42.79 |
$2,368,000 |
51,820 |
0.1% |
157,000 |
0 |
0.034 |
Oil & Gas Refining, P... |
|
|
MGY |
Magnolia Oil & Gas Corp |
174 |
- |
$25.95 |
$2,175,000 |
83,830 |
0.09% |
390,000 |
0 |
0.039 |
N/A |
|
|
COST |
Costco Wholesale Corp |
177 |
- |
$809.89 |
$2,051,000 |
2,800 |
0.09% |
203,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TRGP |
Targa Resources Corp. |
178 |
- |
$118.23 |
$2,018,000 |
18,020 |
0.08% |
453,000 |
0 |
0.008 |
Gas Utilities |
|
|
DKS |
Dicks Sporting Goods Inc |
180 |
- |
$227.64 |
$1,898,000 |
8,440 |
0.08% |
658,000 |
0 |
0.01 |
Sporting Goods Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
182 |
- |
$108.67 |
$1,826,000 |
16,000 |
0.08% |
155,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
185 |
- |
$196.36 |
$1,711,000 |
6,700 |
0.07% |
254,000 |
0 |
0.011 |
Machine Tools & Acces... |
|
|
LBRT |
Liberty Oilfield Services Inc |
187 |
- |
$24.69 |
$1,626,000 |
78,490 |
0.07% |
202,000 |
0 |
0.048 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
192 |
- |
$38.46 |
$1,455,000 |
37,825 |
0.06% |
268,000 |
0 |
0.043 |
N/A |
|
|
EQT |
EQT Corp |
193 |
- |
$40.09 |
$1,448,000 |
39,050 |
0.06% |
-62,000 |
0 |
0.009 |
Gas Utilities |
|
|
ANSS |
ANSYS Inc |
194 |
- |
$317.45 |
$1,403,000 |
4,040 |
0.06% |
-63,000 |
0 |
0.005 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
199 |
- |
$204.05 |
$1,177,000 |
6,950 |
0.05% |
172,000 |
0 |
0.001 |
Communication Equipment |
|
|
AROC |
Archrock Inc |
200 |
- |
$20.24 |
$1,171,000 |
59,530 |
0.05% |
254,000 |
0 |
0.039 |
Oil & Gas Equipment &... |
|
|
MUSA |
Murphy Usa Inc. |
201 |
- |
$415.86 |
$1,170,000 |
2,790 |
0.05% |
175,000 |
0 |
0.01 |
Basic Materials Whole... |
|
|
HESM |
Hess Midstream Partners Lp |
202 |
- |
$34.75 |
$1,169,000 |
32,345 |
0.05% |
146,000 |
0 |
0.04 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
203 |
- |
$177.16 |
$1,146,000 |
6,400 |
0.05% |
88,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
205 |
- |
$173.96 |
$1,066,000 |
7,000 |
0.04% |
79,000 |
0 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
207 |
- |
$142.11 |
$1,023,000 |
6,260 |
0.04% |
190,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
209 |
- |
$41.51 |
$996,000 |
25,570 |
0.04% |
105,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TDG |
Transdigm Group Inc |
211 |
- |
$1,343.23 |
$948,000 |
770 |
0.04% |
169,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
NS |
Nustar Energy LP |
212 |
- |
$21.96 |
$946,000 |
40,650 |
0.04% |
187,000 |
0 |
0.037 |
Oil & Gas Pipelines &... |
|
|
TS |
Tenaris S.A. (ADR) |
214 |
- |
$32.97 |
$939,000 |
23,910 |
0.04% |
108,000 |
0 |
0.002 |
Steel & Iron |
|
|
AMGP |
Antero Midstream GP LP |
216 |
- |
$14.65 |
$861,000 |
61,260 |
0.04% |
93,000 |
0 |
0.012 |
N/A |
|
|
GEL |
Genesis Energy LP |
219 |
- |
$12.52 |
$764,000 |
68,690 |
0.03% |
-31,000 |
0 |
0.056 |
Oil & Gas Pipelines &... |
|
|
CME |
CME Group Inc |
220 |
- |
$202.98 |
$732,000 |
3,400 |
0.03% |
16,000 |
0 |
0.001 |
Business Services |
|
|
PCAR |
Paccar Inc |
221 |
- |
$106.11 |
$715,000 |
5,774 |
0.03% |
151,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
SCHW |
Charles Schwab Corp |
223 |
- |
$73.28 |
$677,000 |
9,360 |
0.03% |
33,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
224 |
- |
$164.54 |
$617,000 |
3,800 |
0.03% |
60,000 |
0 |
0 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
228 |
- |
$677.97 |
$508,000 |
740 |
0.02% |
62,000 |
0 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
230 |
- |
$177.81 |
$492,000 |
2,800 |
0.02% |
-204,000 |
0 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
231 |
- |
$338.52 |
$473,000 |
1,290 |
0.02% |
92,000 |
0 |
0 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
233 |
- |
$80.22 |
$422,000 |
4,620 |
0.02% |
-22,000 |
0 |
0 |
Specialty Eateries |
|
|
GILD |
Gilead Sciences Inc |
234 |
- |
$64.27 |
$391,000 |
5,332 |
0.02% |
-41,000 |
0 |
0 |
Biotechnology |
|
|
CMI |
Cummins Inc |
235 |
- |
$281.73 |
$365,000 |
1,240 |
0.02% |
68,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
237 |
- |
$149.76 |
$320,000 |
2,000 |
0.01% |
54,000 |
0 |
0 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
239 |
- |
$455.34 |
$305,000 |
730 |
0.01% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
242 |
- |
$253.96 |
$290,000 |
1,000 |
0.01% |
37,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
243 |
- |
$65.98 |
$267,000 |
3,460 |
0.01% |
43,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
DTM |
Dt Midstream, Inc. |
244 |
- |
$67.08 |
$218,000 |
3,570 |
0.01% |
22,000 |
0 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
245 |
- |
$62.93 |
$208,000 |
3,397 |
0.01% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
246 |
- |
$242.75 |
$207,000 |
770 |
0.01% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
BWA |
Borgwarner Inc |
247 |
- |
$32.44 |
$194,000 |
5,574 |
0.01% |
-6,000 |
0 |
0.002 |
Auto Parts |
|
|
NKE |
Nike Inc B |
248 |
- |
$95.05 |
$188,000 |
2,000 |
0.01% |
-29,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BHP |
BHP Billiton Limited (ADR) |
249 |
- |
$59.53 |
$187,000 |
3,240 |
0.01% |
-34,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
PFE |
Pfizer Inc |
250 |
- |
$28.66 |
$180,000 |
6,500 |
0.01% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEP |
Nextera Energy Partners, Lp |
251 |
- |
$33.71 |
$178,000 |
5,910 |
0.01% |
-2,000 |
0 |
0.007 |
N/A |
|
|
FAN |
First Trust Global Wind Energy |
253 |
- |
$17.44 |
$169,000 |
10,962 |
0.01% |
-12,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
254 |
- |
$57.00 |
$139,000 |
2,160 |
0.01% |
24,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MOG.A |
Moog Inc |
255 |
- |
$169.43 |
$137,000 |
860 |
0.01% |
12,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
IWO |
iShares Russell 2000 Growth |
256 |
- |
$263.62 |
$135,000 |
500 |
0.01% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
257 |
- |
$40.40 |
$101,000 |
2,170 |
0% |
-7,000 |
0 |
0.001 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
258 |
- |
$80.02 |
$100,000 |
1,560 |
0% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
INTC |
Intel Corp |
259 |
- |
$30.85 |
$97,000 |
2,200 |
0% |
-14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RUN |
Sunrun Inc. |
260 |
- |
$14.46 |
$78,000 |
5,890 |
0% |
-38,000 |
0 |
0.003 |
N/A |
|
|
RPM |
RPM International Inc |
261 |
- |
$112.10 |
$69,000 |
580 |
0% |
4,000 |
0 |
0 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
262 |
- |
$97.23 |
$65,000 |
720 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
LUV |
Southwest Airlines Co |
263 |
- |
$26.84 |
$46,000 |
1,560 |
0% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
NFE |
New Fortress Energy Llc |
264 |
- |
$25.35 |
$45,000 |
1,465 |
0% |
-10,000 |
0 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
265 |
- |
$120.16 |
$44,000 |
360 |
0% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
PHIN |
Phinia Inc. |
266 |
- |
$44.76 |
$43,000 |
1,114 |
0% |
9,000 |
0 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
267 |
- |
$81.37 |
$42,000 |
480 |
0% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BLDP |
Ballard Power Systems Inc (... |
269 |
- |
$3.09 |
$41,000 |
14,890 |
0% |
-14,000 |
0 |
0 |
Industrial Electrical... |
|
|
SRCL |
Stericycle Inc |
268 |
- |
$51.54 |
$41,000 |
770 |
0% |
3,000 |
0 |
0.006 |
Waste Management |
|
|
PRAA |
Portfolio Recovery Associat... |
270 |
- |
$21.58 |
$30,000 |
1,150 |
0% |
0 |
0 |
0.002 |
Business Services |
|
|
FFIV |
F5 Networks Inc |
271 |
- |
$191.13 |
$27,000 |
140 |
0% |
2,000 |
0 |
0.001 |
Internet Software & S... |
|
|
SEE |
Sealed Air Corpde |
272 |
- |
$38.87 |
$27,000 |
720 |
0% |
1,000 |
0 |
0 |
Packaging & Containers |
|
|
SHLS |
Shoals Technologies Group, ... |
273 |
- |
$0.00 |
$24,000 |
2,140 |
0% |
-9,000 |
0 |
0.001 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
274 |
- |
$18.50 |
$23,000 |
1,171 |
0% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
UA |
Under Armour Inc |
276 |
- |
$6.96 |
$10,000 |
1,349 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
275 |
- |
$7.19 |
$10,000 |
1,340 |
0% |
-2,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
AMPD |
Workhorse Group Inc |
277 |
- |
$0.19 |
$1,000 |
3,770 |
0% |
0 |
0 |
0.004 |
N/A |
|
