13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 282 holding rows worth $1,914,411,386.
- Accession
- 0001106832-23-000001
- Filer
- CIK 1106832
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 282 entries on the cover page, a total value of $1,914,411,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,914,411,386 with VALUE read as dollars as filed, 13F file number 028-05573. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 658,860 | $85,605,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 312,460 | $74,934,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 208,797 | $72,604,981 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 254,480 | $52,870,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 553,680 | $48,851,186 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,350 | $47,901,763 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 991,809 | $47,676,259 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 124,475 | $45,537,934 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 401,630 | $45,480,581 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,172,750 | $44,447,225 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92,055 | $43,180,239 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 103,200 | $40,069,464 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 448,640 | $37,237,120 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 113,378 | $36,324,044 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 598,800 | $32,011,848 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 142,095 | $29,423,612 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 409,630 | $29,173,849 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,780 | $26,106,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 306,545 | $25,522,937 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 59,390 | $24,961,617 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 445,300 | $24,242,132 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95,530 | $23,701,948 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 196,845 | $23,032,833 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 149,530 | $20,735,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 156,914 | $19,328,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 129,548 | $18,932,145 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,225,470 | $18,869,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,570 | $18,088,971 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,050 | $15,668,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 257,740 | $15,139,648 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 433,450 | $14,823,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 173,570 | $14,579,880 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30,450 | $14,164,427 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 181,595 | $13,548,803 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,540 | $12,523,462 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 171,400 | $11,728,902 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 205,680 | $11,703,192 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,475 | $11,616,099 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 68,620 | $11,386,117 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 248,224 | $11,212,278 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,285 | $11,201,401 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 342,535 | $10,306,878 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 168,090 | $10,161,041 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39,450 | $9,936,666 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 120,310 | $9,480,428 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 172,536 | $9,109,901 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 109,780 | $9,037,090 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 501,240 | $8,731,601 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 279,560 | $8,702,703 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 106,150 | $8,418,757 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 158,550 | $8,379,368 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 131,275 | $8,102,293 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 270,680 | $8,082,505 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 132,200 | $7,974,304 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75,940 | $7,900,798 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 124,520 | $7,786,236 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 96,430 | $7,584,220 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 54,890 | $7,553,962 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,550 | $7,548,107 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,098,550 | $7,360,285 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 183,200 | $7,254,720 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 278,550 | $6,871,829 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 115,860 | $6,765,065 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 78,730 | $6,686,539 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,199 | $6,660,515 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 96,280 | $6,597,106 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 49,474 | $6,546,400 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 50,020 | $6,544,117 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 167,826 | $6,486,475 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,240 | $6,409,769 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,600 | $6,401,984 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 111,500 | $6,382,260 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 139,850 | $6,363,175 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 327,953 | $6,168,796 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 435,700 | $6,143,370 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 65,330 | $6,114,888 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 121,950 | $6,084,086 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,660 | $5,971,777 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 502,130 | $5,960,283 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 129,580 | $5,899,777 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48,310 | $5,864,834 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 156,790 | $5,730,675 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,230 | $5,612,666 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 65,430 | $5,583,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 134,700 | $5,561,763 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 249,710 | $5,483,632 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,880 | $5,460,538 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 221,360 | $5,416,679 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,090 | $5,385,097 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,440 | $5,369,795 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 127,303 | $5,163,410 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 88,030 | $5,125,107 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,680 | $5,061,349 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 186,220 | $5,000,007 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 129,350 | $4,925,648 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 149,332 | $4,904,063 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 24,936 | $4,899,924 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 66,110 | $4,799,586 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 276,340 | $4,747,521 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50,050 | $4,536,532 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 105,040 | $4,487,309 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 61,810 | $4,444,139 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 80,140 | $4,415,714 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 150,160 | $4,353,138 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 80,727 | $4,339,884 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 84,850 | $4,323,956 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 45,530 | $4,286,194 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 151,610 | $4,257,209 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 167,957 | $4,244,273 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 145,256 | $4,123,818 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 207,870 | $4,105,433 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 178,689 | $4,097,339 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 97,760 | $4,066,816 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,776 | $4,015,329 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 170,090 | $3,988,611 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 85,305 | $3,908,675 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 82,030 | $3,843,106 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 290,318 | $3,803,166 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 322,359 | $3,790,942 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 310,340 | $3,783,045 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 113,244 | $3,714,403 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,410 | $3,614,663 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 80,270 | $3,549,539 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 258,350 | $3,529,061 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99,090 | $3,401,760 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 39,330 | $3,369,401 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 71,800 | $3,350,906 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 146,645 | $3,330,308 | dollars as filed | |
| KBHOME | 48666K109 | COM | 104,350 | $3,323,548 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,325 | $3,312,805 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 41,747 | $3,303,858 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 127,510 | $3,269,356 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 61,370 | $3,247,700 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,690 | $3,132,173 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,869 | $3,127,283 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 37,940 | $3,119,806 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 90,922 | $3,086,802 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 77,740 | $3,065,288 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 113,950 | $3,026,512 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 84,520 | $3,000,460 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 163,860 | $3,000,277 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 39,040 | $2,999,443 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 123,691 | $2,983,427 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 67,960 | $2,823,058 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,460 | $2,779,723 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 164,820 | $2,775,569 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 78,820 | $2,766,582 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 70,345 | $2,728,683 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 30,930 | $2,691,529 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,350 | $2,646,656 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,460 | $2,612,613 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 108,710 | $2,499,243 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,802 | $2,454,636 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,359 | $2,335,524 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,305 | $2,323,841 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,470 | $2,315,107 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,380 | $2,303,292 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,610 | $2,288,857 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 270,480 | $2,282,851 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,400 | $2,259,678 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 93,880 | $2,239,038 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 58,440 | $2,084,555 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 143,299 | $2,056,341 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,985 | $2,050,851 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,000 | $2,048,860 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,000 | $2,046,200 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 186,750 | $1,977,683 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,624 | $1,969,067 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,500 | $1,949,625 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,370 | $1,938,195 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,940 | $1,930,256 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,020 | $1,798,490 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,268 | $1,770,806 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 65,906 | $1,745,191 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,260 | $1,743,497 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 69,870 | $1,695,046 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,705 | $1,682,148 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,600 | $1,666,392 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,660 | $1,658,115 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,010 | $1,510,376 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,505 | $1,458,605 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 22,450 | $1,425,126 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,595 | $1,389,818 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 42,495 | $1,350,916 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,000 | $1,337,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,610 | $1,311,769 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $1,278,200 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,160 | $1,162,800 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,840 | $1,146,835 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,680 | $1,088,928 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 58,367 | $1,077,455 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,360 | $1,076,582 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 39,240 | $1,062,227 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,440 | $1,015,248 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 98,410 | $1,004,766 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,660 | $986,878 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,040 | $976,024 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,400 | $970,560 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $968,083 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 88,730 | $957,397 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,410 | $956,070 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,220 | $919,538 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,620 | $863,334 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,580 | $844,707 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,505 | $842,528 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,040 | $831,110 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,665 | $774,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,950 | $764,083 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,460 | $762,109 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,365 | $746,681 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,770 | $730,172 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,300 | $726,478 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,380 | $724,064 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,230 | $692,740 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,410 | $671,489 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,400 | $647,666 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,710 | $622,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $621,110 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,590 | $620,460 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,910 | $616,058 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,170 | $614,696 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,230 | $598,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $575,928 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,770 | $570,666 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,090 | $542,385 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,100 | $530,130 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,180 | $528,192 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,410 | $522,633 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,850 | $514,467 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,100 | $497,455 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,620 | $494,595 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 770 | $484,831 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,590 | $473,736 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,560 | $472,806 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,410 | $468,143 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,620 | $458,304 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,332 | $457,752 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,480 | $402,084 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,570 | $396,584 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,675 | $395,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,320 | $388,041 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,850 | $381,035 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,180 | $380,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 21,932 | $379,862 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,595 | $376,842 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 740 | $334,199 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $333,060 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,910 | $309,281 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,570 | $304,988 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,790 | $283,196 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,350 | $272,267 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,130 | $261,668 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,620 | $235,067 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,574 | $224,354 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,397 | $216,083 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 730 | $210,809 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $202,140 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,820 | $176,638 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,844 | $173,864 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $173,200 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $169,631 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,460 | $163,727 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,790 | $142,694 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,925 | $124,079 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,160 | $109,210 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $107,260 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 340 | $83,127 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 860 | $75,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 609 | $73,287 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,200 | $58,146 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,341 | $56,676 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 580 | $56,521 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,560 | $52,525 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 720 | $50,580 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 360 | $41,602 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,150 | $38,847 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 480 | $37,306 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 720 | $35,914 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 140 | $20,091 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,340 | $13,614 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,349 | $12,033 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,540 | $11,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |