| |
|
|
| Name: |
CASTLEARK MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$161,386,000 |
383,595 |
6.71% |
6,637,000 |
-27,929 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,096.33 |
$159,901,000 |
176,968 |
6.65% |
64,640,000 |
-15,393 |
0.007 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$97,519,000 |
568,691 |
4.06% |
-13,870,000 |
-9,862 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$91,213,000 |
505,673 |
3.79% |
10,262,000 |
-27,112 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$466.83 |
$82,322,000 |
169,534 |
3.42% |
16,889,000 |
-15,327 |
0.007 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.50 |
$76,046,000 |
503,852 |
3.16% |
4,970,000 |
-4,962 |
0.008 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$656.93 |
$64,015,000 |
83,965 |
2.66% |
3,159,000 |
-2,173 |
0.043 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$447.07 |
$63,234,000 |
131,307 |
2.63% |
6,474,000 |
-1,774 |
0.013 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$820.34 |
$60,457,000 |
77,712 |
2.52% |
14,557,000 |
-1,030 |
0.008 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
10 |
- |
$118.77 |
$59,974,000 |
432,398 |
2.49% |
5,604,000 |
-5,749 |
0.111 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$932.44 |
$52,661,000 |
54,202 |
2.19% |
11,311,000 |
1,410 |
0.038 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
12 |
- |
$272.46 |
$49,282,000 |
176,589 |
2.05% |
2,735,000 |
-2,196 |
0.01 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$44,605,000 |
111,766 |
1.86% |
11,158,000 |
12,622 |
0.031 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
14 |
- |
$341.09 |
$43,085,000 |
120,392 |
1.79% |
6,567,000 |
-1,553 |
0.032 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$215.08 |
$31,149,000 |
151,042 |
1.3% |
11,064,000 |
27,117 |
0.017 |
Semiconductor Equipme... |
|
|
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... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$232.82 |
$24,290,000 |
98,769 |
1.01% |
6,101,000 |
24,715 |
0.015 |
Railroads |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$23,945,000 |
24,674 |
1% |
5,027,000 |
-320 |
0.006 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$157.14 |
$22,138,000 |
129,700 |
0.92% |
21,310,000 |
123,330 |
0.032 |
Oil & Gas Refining, P... |
|
|
LVS |
Las Vegas Sands Corp |
23 |
- |
$45.03 |
$21,836,000 |
422,355 |
0.91% |
770,000 |
-5,723 |
0.055 |
Gambling/Resorts |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.26 |
$20,726,000 |
178,300 |
0.86% |
8,109,000 |
52,100 |
0.004 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$444.76 |
$20,484,000 |
40,594 |
0.85% |
-23,262,000 |
-32,731 |
0.008 |
Application Software |
|
|
SNPS |
Synopsys Inc |
26 |
- |
$560.80 |
$18,015,000 |
31,522 |
0.75% |
1,568,000 |
-420 |
0.021 |
Technical & System So... |
|
|
MSCI |
Msci Inc |
27 |
- |
$495.18 |
$16,348,000 |
29,169 |
0.68% |
-372,000 |
-390 |
0.035 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
28 |
- |
$68.97 |
$15,886,000 |
222,650 |
0.66% |
1,605,000 |
0 |
0.125 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
29 |
- |
$240.00 |
$15,477,000 |
67,975 |
0.64% |
14,976,000 |
65,300 |
0.008 |
Credit Services |
|
|
DE |
Deere & Co |
30 |
- |
$374.76 |
$15,107,000 |
36,780 |
0.63% |
816,000 |
1,040 |
0.012 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$202.63 |
$14,495,000 |
72,365 |
0.6% |
2,186,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
32 |
- |
$311.99 |
$13,536,000 |
34,650 |
0.56% |
-36,669,000 |
-63,543 |
0.028 |
Textile - Apparel Clo... |
|
|
SMCI |
Super Micro Computer Inc |
33 |
- |
$784.51 |
$12,959,000 |
12,830 |
0.54% |
5,017,000 |
-15,110 |
0.025 |
Networking & Communic... |
|
|
FTI |
Technipfmc Limited |
34 |
- |
$26.19 |
$12,214,000 |
486,430 |
0.51% |
1,359,000 |
-52,570 |
0.108 |
Oil & Gas Equipment &... |
|
|
ETN |
Eaton Corp |
35 |
- |
$332.85 |
$11,958,000 |
38,245 |
0.5% |
8,689,000 |
24,670 |
0.01 |
Diversified Machinery |
|
|
APG |
Api Group Corp |
36 |
- |
$35.64 |
$11,875,000 |
302,403 |
0.49% |
5,000 |
-40,650 |
0.13 |
N/A |
|
|
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... |
|
|
XLV |
SPDR Select Sector Health |
39 |
New |
$143.70 |
$10,507,000 |
71,120 |
0.44% |
10,507,000 |
71,120 |
0.003 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
40 |
- |
$409.48 |
$10,302,000 |
17,610 |
0.43% |
1,551,000 |
-2,360 |
0.053 |
Trucking |
|
|
MEDP |
Medpace Holdings, Inc. |
41 |
- |
$386.34 |
$10,015,000 |
24,780 |
0.42% |
1,398,000 |
-3,330 |
0.07 |
N/A |
|
|
C |
Citigroup Inc |
42 |
- |
$62.31 |
$9,765,000 |
154,414 |
0.41% |
1,822,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
PNR |
Pentair Inc |
43 |
- |
$81.38 |
$9,744,000 |
114,040 |
0.41% |
334,000 |
-15,380 |
0.069 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.37 |
$9,713,000 |
19,634 |
0.4% |
461,000 |
2,060 |
0.002 |
Health Care Plans |
|
|
XPO |
XPO Logistics Inc |
45 |
- |
$106.98 |
$9,641,000 |
79,004 |
0.4% |
1,795,000 |
-10,576 |
0.068 |
AirDelivery & Freight... |
|
|
XBI |
streetTRACKS Series Trust S... |
46 |
New |
$89.13 |
$9,506,000 |
100,180 |
0.4% |
9,506,000 |
100,180 |
0.019 |
Closed - End Fund - E... |
|
|
FCFS |
First Cash Financial Servic... |
47 |
- |
$117.92 |
$9,340,000 |
73,230 |
0.39% |
1,519,000 |
1,070 |
0.151 |
Specialty Retail, Other |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$45.89 |
$9,263,000 |
169,010 |
0.39% |
-10,919,000 |
-218,815 |
0.012 |
Oil & Gas Equipment &... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$215.30 |
$9,256,000 |
44,995 |
0.39% |
654,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
50 |
New |
$64.56 |
$9,046,000 |
117,490 |
0.38% |
9,046,000 |
117,490 |
0.007 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
51 |
- |
$202.94 |
$9,038,000 |
46,930 |
0.38% |
-62,000 |
-6,270 |
0.116 |
Asset Management |
|
|
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 |
|
|
VRNS |
Varonis Systems Inc |
54 |
- |
$42.96 |
$8,859,000 |
187,820 |
0.37% |
-789,000 |
-25,260 |
0.177 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
55 |
- |
$44.02 |
$8,779,000 |
195,350 |
0.37% |
216,000 |
-97,100 |
0.164 |
Printed Circuit Boards |
|
|
CYBR |
Cyber-Ark Software Ltd |
56 |
- |
$229.25 |
$8,383,000 |
31,560 |
0.35% |
1,608,000 |
630 |
0.081 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
57 |
- |
$84.32 |
$8,091,000 |
120,220 |
0.34% |
4,024,000 |
32,570 |
0.121 |
N/A |
|
|
RACE |
Ferrari NV |
58 |
- |
$0.00 |
$7,892,000 |
18,104 |
0.33% |
6,863,000 |
15,064 |
0.01 |
N/A |
|
|
KNF |
Knife River Holding Co |
59 |
- |
$70.71 |
$7,885,000 |
97,250 |
0.33% |
586,000 |
-13,040 |
0.172 |
N/A |
|
|
APPF |
Appfolio Inc |
60 |
- |
$228.32 |
$7,864,000 |
31,870 |
0.33% |
1,686,000 |
-3,790 |
0.176 |
N/A |
|
|
SGMS |
Scientific Games Corp |
61 |
- |
$95.48 |
$7,762,000 |
76,030 |
0.32% |
551,000 |
-11,790 |
0.079 |
Diversified Computer ... |
|
|
IBP |
Installed Building Products... |
62 |
- |
$211.84 |
$7,692,000 |
29,730 |
0.32% |
847,000 |
-7,710 |
0.1 |
N/A |
|
|
BCO |
Brinks Co |
63 |
- |
$103.24 |
$7,526,000 |
81,470 |
0.31% |
-1,824,000 |
-24,840 |
0.164 |
Security & Protection... |
|
|
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... |
|
|
HQY |
Healthequity Inc |
65 |
- |
$0.00 |
$7,394,000 |
90,580 |
0.31% |
580,000 |
-12,190 |
0.101 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
66 |
- |
$216.70 |
$7,377,000 |
40,740 |
0.31% |
-389,000 |
-10,050 |
0.083 |
Scientific & Technica... |
|
|
RDNT |
Radnet Inc |
67 |
New |
$58.64 |
$7,286,000 |
149,723 |
0.3% |
7,286,000 |
149,723 |
0.221 |
Specialized Health Se... |
|
|
TREX |
Trex Co Inc |
68 |
- |
$86.48 |
$7,264,000 |
72,820 |
0.3% |
431,000 |
-9,710 |
0.063 |
General Building Mate... |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$52.73 |
$7,186,000 |
152,830 |
0.3% |
6,798,000 |
143,720 |
0.011 |
Copper |
|
|
ESI |
Element Solutions Inc |
70 |
- |
$24.03 |
$7,146,000 |
286,050 |
0.3% |
1,304,000 |
33,590 |
0.116 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
71 |
New |
$47.37 |
$7,046,000 |
109,780 |
0.29% |
7,046,000 |
109,780 |
0.304 |
Industrial Equipment ... |
|
|
KTB |
Kontoor Brands, Inc. |
72 |
- |
$73.34 |
$7,009,000 |
116,340 |
0.29% |
-405,000 |
-2,430 |
0.166 |
N/A |
|
|
ASH |
Ashland Inc |
73 |
New |
$100.17 |
$6,966,000 |
71,540 |
0.29% |
6,966,000 |
71,540 |
0.118 |
Specialty Chemicals |
|
|
FIX |
Comfort Systems USA Inc |
74 |
- |
$327.34 |
$6,897,000 |
21,710 |
0.29% |
1,838,000 |
-2,890 |
0.06 |
General Contractors |
|
|
GPS |
Gap Inc |
75 |
- |
$28.96 |
$6,887,000 |
249,996 |
0.29% |
2,138,000 |
22,878 |
0.067 |
Apparel Stores |
|
|
NTNX |
Nutanix, Inc. |
76 |
- |
$55.32 |
$6,870,000 |
111,310 |
0.29% |
-449,000 |
-42,150 |
0.046 |
N/A |
|
|
XLF |
SPDR Financial Sector |
77 |
- |
$41.64 |
$6,836,000 |
162,290 |
0.28% |
734,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NTRA |
Natera, Inc. |
78 |
New |
$106.53 |
$6,826,000 |
74,630 |
0.28% |
6,826,000 |
74,630 |
0.065 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
79 |
- |
$26.61 |
$6,792,000 |
312,130 |
0.28% |
1,464,000 |
55,750 |
0.139 |
N/A |
|
|
VCEL |
Vericel Corp |
80 |
- |
$47.70 |
$6,776,000 |
130,250 |
0.28% |
1,505,000 |
-17,770 |
0.249 |
Medical Laboratories ... |
|
|
TTEK |
Tetra Tech Inc |
81 |
- |
$209.49 |
$6,699,000 |
36,270 |
0.28% |
-978,000 |
-9,720 |
0.067 |
Technical Services |
|
|
MOD |
Modine Manufacturing Co |
82 |
- |
$90.76 |
$6,623,000 |
69,580 |
0.28% |
2,658,000 |
3,170 |
0.136 |
Auto Parts |
|
|
CRM |
Salesforce.com Inc |
83 |
New |
$234.44 |
$6,605,000 |
21,929 |
0.27% |
6,605,000 |
21,929 |
0.002 |
Internet Software & S... |
|
|
JLL |
Jones Lang Lasalle Inc |
84 |
- |
$202.07 |
$6,522,000 |
33,430 |
0.27% |
125,000 |
-440 |
0.065 |
Property Management |
|
|
WIX |
WIX.COM Ltd |
85 |
- |
$161.10 |
$6,511,000 |
47,360 |
0.27% |
-99,000 |
-6,370 |
0.085 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
86 |
- |
$92.81 |
$6,438,000 |
67,310 |
0.27% |
-659,000 |
-9,040 |
0.101 |
N/A |
|
|
FLR |
Fluor Corp |
87 |
- |
$43.40 |
$6,387,000 |
151,060 |
0.27% |
830,000 |
9,200 |
0.089 |
Heavy Construction |
|
|
SKY |
Skyline Corporation |
88 |
New |
$69.61 |
$6,366,000 |
74,880 |
0.26% |
6,366,000 |
74,880 |
0.123 |
Residential Construct... |
|
|
GWRE |
Guidewire Software, Inc. |
89 |
- |
$113.92 |
$6,151,000 |
52,700 |
0.26% |
-365,000 |
-7,060 |
0.063 |
Business Software & S... |
|
|
ASGN |
On Assignment Inc |
90 |
- |
$93.91 |
$6,138,000 |
58,590 |
0.26% |
2,534,000 |
21,110 |
0.111 |
Staffing & Outsourcin... |
|
|
CASY |
Caseys General Stores Inc |
91 |
- |
$331.78 |
$6,127,000 |
19,240 |
0.25% |
146,000 |
-2,530 |
0.052 |
Grocery Stores |
|
|
GKOS |
Glaukos Corp |
92 |
- |
$112.72 |
$6,120,000 |
64,910 |
0.25% |
750,000 |
-2,650 |
0.122 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
93 |
- |
$15.67 |
$5,959,000 |
378,840 |
0.25% |
731,000 |
0 |
0.014 |
Oil & Gas Pipelines &... |
|
|
EXP |
Eagle Materials Inc |
94 |
- |
$232.39 |
$5,940,000 |
21,860 |
0.25% |
1,928,000 |
2,080 |
0.052 |
General Building Mate... |
|
|
CMPR |
Cimpress NV |
95 |
- |
$82.51 |
$5,912,000 |
66,790 |
0.25% |
-213,000 |
-9,720 |
0.257 |
Business Services |
|
|
WEX |
Wex Inc |
96 |
- |
$187.32 |
$5,874,000 |
24,730 |
0.24% |
2,341,000 |
6,570 |
0.055 |
Information & Deliver... |
|
|
CSX |
CSX Corp |
97 |
- |
$33.75 |
$5,768,000 |
155,610 |
0.24% |
373,000 |
0 |
0.007 |
Railroads |
|
|
NXT |
Nextracker Inc. |
98 |
New |
$55.17 |
$5,762,000 |
102,405 |
0.24% |
5,762,000 |
102,405 |
0.075 |
N/A |
|
|
MAS |
Masco Corp |
99 |
- |
$69.92 |
$5,664,000 |
71,800 |
0.24% |
855,000 |
0 |
0.027 |
Industrial Equipment ... |
|
|
PSN |
Parsons Corp |
100 |
- |
$76.15 |
$5,654,000 |
68,160 |
0.24% |
-4,224,000 |
-89,360 |
0.062 |
N/A |
|
