13F-HR filed by CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-16, with 274 holding rows worth $2,207,842,110.
- Accession
- 0001106832-23-000003
- Filer
- CIK 1106832
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 274 entries on the cover page, a total value of $2,207,842,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,207,842,110 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 409,280 | $139,376,211 | dollars as filed | |
| Apple Inc | 037833100 | COM | 650,085 | $126,096,987 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 219,148 | $92,703,987 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 187,007 | $73,549,853 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 119,540 | $67,177,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 546,730 | $65,443,581 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 453,280 | $58,251,013 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 122,865 | $57,621,228 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 979,539 | $56,813,262 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 460,080 | $50,779,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 384,700 | $50,149,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 447,010 | $47,973,113 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200,075 | $47,513,811 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154,739 | $44,406,998 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 58,605 | $37,674,810 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 122,120 | $37,257,591 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,200 | $34,208,200 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87,298 | $33,042,293 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93,770 | $32,063,714 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 364,410 | $26,419,725 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 662,100 | $26,192,676 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 113,210 | $22,232,180 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 161,360 | $20,788,009 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,910 | $19,182,342 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 39,825 | $18,689,474 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,435 | $17,816,351 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40,090 | $16,244,067 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 303,780 | $14,921,674 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,475 | $14,168,008 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 221,940 | $14,148,675 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 222,650 | $13,782,035 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 84,350 | $12,584,177 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 143,110 | $11,906,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,430 | $11,736,368 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 415,303 | $11,321,160 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,830 | $11,256,361 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 132,535 | $11,130,289 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 248,230 | $10,979,213 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 92,070 | $10,964,616 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 132,200 | $10,615,660 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,190 | $10,450,162 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 49,400 | $9,887,904 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48,720 | $9,738,154 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 113,590 | $9,705,130 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 149,700 | $9,606,249 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,110 | $9,125,330 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 117,400 | $9,119,632 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 105,960 | $9,048,984 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,860 | $8,938,105 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 157,940 | $8,917,292 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 526,240 | $8,746,109 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 221,480 | $8,620,002 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100,420 | $8,486,494 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 124,566 | $8,104,264 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 123,090 | $7,951,614 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 209,446 | $7,927,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,730 | $7,523,611 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 107,600 | $7,298,508 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,130 | $7,269,988 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 61,080 | $7,205,608 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 51,000 | $7,148,160 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 49,580 | $7,120,184 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,910 | $7,057,751 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 227,120 | $7,049,805 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 112,770 | $7,005,272 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 139,850 | $6,883,417 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 380,590 | $6,843,008 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 207,940 | $6,822,511 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,500 | $6,795,210 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 48,150 | $6,661,071 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 179,960 | $6,586,536 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 93,350 | $6,475,690 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 94,140 | $6,393,047 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 140,990 | $6,343,140 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77,220 | $6,284,164 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 129,760 | $6,246,646 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 65,660 | $6,216,032 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 211,553 | $6,183,694 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 72,780 | $6,179,750 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 84,710 | $6,094,885 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 635,740 | $6,077,674 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,030 | $6,055,390 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,540 | $5,999,868 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 280,760 | $5,988,611 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 71,390 | $5,971,060 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 343,958 | $5,940,155 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 88,830 | $5,823,695 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 104,264 | $5,817,931 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16,630 | $5,694,278 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 101,980 | $5,666,009 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,990 | $5,656,529 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,640 | $5,625,302 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 409,820 | $5,594,043 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 77,430 | $5,582,703 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,600 | $5,468,870 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,150 | $5,459,865 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 24,706 | $5,357,496 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 45,010 | $5,352,139 | dollars as filed | |
| KBHOME | 48666K109 | COM | 102,640 | $5,307,514 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 155,610 | $5,306,301 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 558,670 | $5,251,498 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 168,160 | $5,219,686 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 60,580 | $5,130,520 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49,490 | $5,107,863 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,390 | $5,030,624 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 222,460 | $5,027,596 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 399,130 | $4,905,308 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 77,290 | $4,894,003 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 129,890 | $4,879,967 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 118,570 | $4,849,513 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 90,730 | $4,834,094 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 378,840 | $4,811,268 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 341,009 | $4,808,227 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 80,470 | $4,747,730 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 276,340 | $4,678,436 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53,130 | $4,603,183 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 41,530 | $4,489,393 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 103,700 | $4,438,360 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 129,642 | $4,400,049 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,660 | $4,386,260 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 164,320 | $4,379,128 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 161,537 | $4,340,499 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 289,310 | $4,319,398 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 165,500 | $4,299,690 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 76,070 | $4,293,391 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 54,340 | $4,251,562 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 262,507 | $4,218,487 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 96,710 | $4,211,721 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 54,380 | $4,124,179 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 71,800 | $4,119,884 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,680 | $3,904,409 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 152,140 | $3,888,698 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 219,020 | $3,885,415 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 142,762 | $3,851,719 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 97,110 | $3,825,163 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,820 | $3,718,702 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 94,490 | $3,637,865 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 115,860 | $3,553,426 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 69,000 | $3,445,860 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 61,310 | $3,423,550 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,200 | $3,366,880 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 126,800 | $3,362,736 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 48,230 | $3,345,715 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,280 | $3,322,616 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 128,460 | $3,271,876 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,430 | $3,260,753 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,630 | $3,253,790 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 125,727 | $3,182,150 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 123,780 | $3,166,292 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 85,690 | $3,055,705 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,400 | $2,893,714 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,002 | $2,884,144 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,980 | $2,877,237 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 63,500 | $2,623,185 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27,220 | $2,540,170 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 414,288 | $2,485,728 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,321 | $2,459,008 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 90,980 | $2,259,943 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,560 | $2,208,360 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,530 | $2,071,888 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,520 | $2,065,584 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 64,260 | $1,979,208 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,785 | $1,942,158 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,638 | $1,909,360 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 287,960 | $1,730,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,186 | $1,704,299 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,480 | $1,698,504 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 89,460 | $1,688,110 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 22,450 | $1,597,093 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,110 | $1,572,847 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,739 | $1,564,805 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,000 | $1,546,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $1,507,464 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,620 | $1,502,470 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,769 | $1,488,865 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,380 | $1,449,801 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,110 | $1,418,395 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,685 | $1,392,678 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,040 | $1,334,291 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $1,330,821 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62,090 | $1,297,681 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,040 | $1,220,644 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,124 | $1,205,361 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,680 | $1,159,927 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,440 | $1,115,684 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,610 | $1,073,615 | dollars as filed | |
| RH | 74967X103 | COM | 3,210 | $1,057,984 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,660 | $1,024,630 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,400 | $1,010,112 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 34,245 | $918,793 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,030 | $908,191 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 29,295 | $898,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $846,790 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,950 | $827,328 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,340 | $813,419 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,685 | $801,230 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 58,130 | $777,198 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,580 | $758,601 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,360 | $747,846 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,500 | $746,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $732,956 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,300 | $714,472 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,900 | $698,540 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 40,650 | $696,741 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,770 | $693,054 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,700 | $688,721 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 770 | $688,511 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,960 | $679,074 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 68,690 | $655,990 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,970 | $653,812 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,730 | $643,576 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $629,986 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,430 | $616,440 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,590 | $595,678 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,230 | $582,668 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $576,612 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,790 | $533,271 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,360 | $530,525 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,710 | $530,415 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,575 | $529,249 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,774 | $482,995 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,675 | $465,985 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,620 | $457,657 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,332 | $410,937 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 740 | $367,839 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,230 | $366,435 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,110 | $364,400 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,290 | $364,170 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,910 | $346,562 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,160 | $335,244 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,390 | $321,908 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,290 | $317,405 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,820 | $304,814 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,240 | $303,998 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,080 | $290,574 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,574 | $272,624 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 730 | $256,894 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $252,300 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,620 | $252,221 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $247,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $238,420 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,230 | $238,360 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,970 | $221,786 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,397 | $204,567 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,460 | $204,105 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,240 | $193,331 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $192,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,962 | $191,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,660 | $189,977 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,780 | $177,475 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,844 | $176,978 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,570 | $176,965 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,170 | $138,424 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $121,330 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,560 | $115,752 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,160 | $114,350 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,890 | $105,195 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 860 | $93,250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,200 | $73,568 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,890 | $64,920 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 720 | $64,505 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,560 | $56,488 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 580 | $52,043 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 480 | $42,288 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 360 | $40,273 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,465 | $39,233 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 770 | $35,759 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 720 | $28,800 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,171 | $27,155 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,150 | $26,278 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 140 | $20,476 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,340 | $9,675 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,349 | $9,052 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,770 | $3,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106832-23-000003 | this filing | 2023-08-16 | acceptance time not in the bulk data set |