13F HOLDINGS REPORT
Beck Bode, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001420506-23-000288
Total Value
$444.7M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGILENT TECHNOLOGIES INC | A | 105,951 | $15.9M | 3.57% |
| 2 | AES CORP | AES | 524,915 | $15.1M | 3.39% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 172,994 | $14.5M | 3.25% |
| 4 | AMEREN CORP | AEE | 142,205 | $12.6M | 2.84% |
| 5 | NISOURCE INC | NI | 458,496 | $12.6M | 2.83% |
| 6 | HUMANA INC | HUM | 22,540 | $11.5M | 2.60% |
| 7 | ENTERGY CORP NEW | ENO | 98,762 | $11.1M | 2.50% |
| 8 | EVERGY INC | EVRG | 174,677 | $11.0M | 2.47% |
| 9 | ATLANTICA SUSTAINABLE INFR P | ALDA | 373,438 | $9.7M | 2.17% |
| 10 | PPL CORP | PPLC | 322,864 | $9.4M | 2.12% |
| 11 | UNITED RENTALS INC | URI | 26,138 | $9.3M | 2.09% |
| 12 | ENPHASE ENERGY INC | ENPH | 34,650 | $9.2M | 2.06% |
| 13 | NRG ENERGY INC | NRG | 277,636 | $8.8M | 1.99% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 198,864 | $8.7M | 1.96% |
| 15 | ORMAT TECHNOLOGIES INC | ORA | 98,971 | $8.6M | 1.92% |
| 16 | ARISTA NETWORKS INC | ANET | 64,445 | $7.8M | 1.76% |
| 17 | CHEVRON CORP NEW | CVX | 41,897 | $7.5M | 1.69% |
| 18 | SHIFT4 PMTS INC | 82452J109 | 121,791 | $6.8M | 1.53% |
| 19 | PATTERSON-UTI ENERGY INC | PTEN | 402,010 | $6.8M | 1.52% |
| 20 | AVNET INC | AVT | 159,269 | $6.6M | 1.49% |
| 21 | TESLA INC | TSLA | 52,066 | $6.4M | 1.44% |
| 22 | TENCENT MUSIC ENTMT GROUP | XHLD | 731,757 | $6.1M | 1.36% |
| 23 | APPLE INC | AAPL | 44,593 | $5.8M | 1.30% |
| 24 | CENTENE CORP DEL | CNC | 70,573 | $5.8M | 1.30% |
| 25 | PINDUODUO INC | PDD | 70,134 | $5.7M | 1.29% |
| 26 | CACTUS INC | WHD | 113,028 | $5.7M | 1.28% |
| 27 | ASTRAZENECA PLC | AZN | 82,544 | $5.6M | 1.26% |
| 28 | EMBRAER S.A. | EMBJ | 482,436 | $5.3M | 1.19% |
| 29 | BJS WHSL CLUB HLDGS INC | 05550J101 | 75,823 | $5.0M | 1.13% |
| 30 | FIDELITY COVINGTON TRUST | 316092832 | 111,463 | $4.4M | 1.00% |
| 31 | ASSOCIATED BANC CORP | ASBA | 191,278 | $4.4M | 0.99% |
| 32 | CHAMPIONX CORPORATION | 15872M104 | 142,666 | $4.1M | 0.93% |
| 33 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 45,005 | $4.1M | 0.93% |
| 34 | LIFE STORAGE INC | 53223X107 | 40,421 | $4.0M | 0.90% |
| 35 | FIDELITY COVINGTON TRUST | 316092865 | 86,759 | $4.0M | 0.89% |
| 36 | SHERWIN WILLIAMS CO | SHW | 16,556 | $3.9M | 0.88% |
| 37 | ROGERS COMMUNICATIONS INC | RCIAF | 80,703 | $3.8M | 0.85% |
| 38 | EXXON MOBIL CORP | XOM | 34,256 | $3.8M | 0.85% |
| 39 | LILLY ELI & CO | LLY | 10,246 | $3.7M | 0.84% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,132 | $3.7M | 0.83% |
| 41 | CHEGG INC | CHGG | 146,522 | $3.7M | 0.83% |
| 42 | ISHARES TR | 464287663 | 51,935 | $3.7M | 0.82% |
| 43 | ISHARES TR | 464288687 | 119,535 | $3.6M | 0.82% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 47,761 | $3.6M | 0.80% |
| 45 | BOISE CASCADE CO DEL | BCC | 52,068 | $3.6M | 0.80% |
| 46 | SAN JUAN BASIN RTY TR | 798241105 | 306,307 | $3.5M | 0.79% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 190,842 | $3.5M | 0.78% |
| 48 | SHOCKWAVE MED INC | 82489T104 | 16,696 | $3.4M | 0.77% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 75,996 | $3.3M | 0.75% |
| 50 | WEX INC | WEX | 20,229 | $3.3M | 0.74% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 31,016 | $3.3M | 0.73% |
| 52 | MICROSOFT CORP | MSFT | 13,336 | $3.2M | 0.72% |
| 53 | CAL MAINE FOODS INC | CALM | 57,004 | $3.1M | 0.70% |
| 54 | BROADCOM INC | AVGO | 5,413 | $3.0M | 0.68% |
| 55 | HEALTHEQUITY INC | HQY | 45,660 | $2.8M | 0.63% |
| 56 | FLEX LTD | FLEX | 127,975 | $2.7M | 0.62% |
| 57 | GREENBRIER COS INC | 393657101 | 78,234 | $2.6M | 0.59% |
| 58 | MCKESSON CORP | MCK | 6,769 | $2.5M | 0.57% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 8,647 | $2.5M | 0.56% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 4,501 | $2.4M | 0.54% |
| 61 | MERCADOLIBRE INC | MELI | 2,560 | $2.2M | 0.49% |
| 62 | NEW FORTRESS ENERGY INC | NFE | 49,564 | $2.1M | 0.47% |
| 63 | ISHARES TR | 464287556 | 15,955 | $2.1M | 0.47% |
| 64 | ISHARES TR | 464287499 | 31,039 | $2.1M | 0.47% |
| 65 | BCE INC | BCPPF | 46,902 | $2.1M | 0.46% |
| 66 | MERCK & CO INC | MRK | 18,308 | $2.0M | 0.46% |
| 67 | SELECT SECTOR SPDR TR | 81369Y860 | 53,245 | $2.0M | 0.44% |
| 68 | TRIVAGO N V | TRVG | 1,408,734 | $1.9M | 0.43% |
| 69 | SPDR S&P 500 ETF TR | SPY | 4,892 | $1.9M | 0.42% |
| 70 | BLACKLINE INC | BL | 27,107 | $1.8M | 0.41% |
| 71 | ARES CAPITAL CORP | ARCC | 97,132 | $1.8M | 0.40% |
| 72 | CELSIUS HLDGS INC | CELH | 15,424 | $1.6M | 0.36% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 41,244 | $1.6M | 0.36% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 58,948 | $1.6M | 0.35% |
| 75 | ISHARES TR | 464287176 | 14,036 | $1.5M | 0.34% |
| 76 | EXACT SCIENCES CORP | 30063P105 | 29,148 | $1.4M | 0.32% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 3,130 | $1.4M | 0.32% |
| 78 | VANECK ETF TRUST | 92189F411 | 94,034 | $1.3M | 0.30% |
| 79 | ALBERTSONS COS INC | 013091103 | 61,799 | $1.3M | 0.29% |
| 80 | DENBURY INC | 24790A101 | 14,328 | $1.2M | 0.28% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 1,711 | $1.2M | 0.28% |
| 82 | ALBANY INTL CORP | 012348108 | 12,386 | $1.2M | 0.27% |
| 83 | DATADOG INC | DDOG | 16,167 | $1.2M | 0.27% |
| 84 | DYNATRACE INC | DT | 30,853 | $1.2M | 0.27% |
| 85 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 127,664 | $1.2M | 0.27% |
| 86 | EXELON CORP | EXC | 27,010 | $1.2M | 0.26% |
| 87 | FORTINET INC | FTNT | 23,469 | $1.1M | 0.26% |
| 88 | 1LIFE HEALTHCARE INC | 68269G107 | 68,589 | $1.1M | 0.26% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 6,771 | $1.1M | 0.24% |
| 90 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 39,637 | $1.1M | 0.24% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 11,185 | $1.1M | 0.24% |
| 92 | CINTAS CORP | CTAS | 2,285 | $1.0M | 0.23% |
| 93 | ULTA BEAUTY INC | ULTA | 2,183 | $1.0M | 0.23% |
| 94 | STARWOOD PPTY TR INC | STHO | 54,737 | $1.0M | 0.23% |
| 95 | EVERBRIDGE INC | EVEX-WT | 33,882 | $1.0M | 0.23% |
| 96 | CVS HEALTH CORP | CVS | 10,631 | $991,395 | 0.22% |
| 97 | ONE GAS INC | OGS | 12,700 | $961,644 | 0.22% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 11,965 | $949,542 | 0.21% |
| 99 | REALTY INCOME CORP | O | 14,807 | $939,213 | 0.21% |
| 100 | DEERE & CO | DE | 2,075 | $889,677 | 0.20% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 4,132 | $875,336 | 0.20% |
| 102 | MCDONALDS CORP | MCD | 3,235 | $852,527 | 0.19% |
| 103 | EQUINOR ASA | STOHF | 22,945 | $821,660 | 0.18% |
| 104 | CATERPILLAR INC | CAT | 3,404 | $815,462 | 0.18% |
| 105 | AT&T INC | T-PC | 43,927 | $808,703 | 0.18% |
| 106 | BILL COM HLDGS INC | BILL | 7,314 | $796,885 | 0.18% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 4,702 | $778,087 | 0.17% |
| 108 | ABBOTT LABS | ABLZF | 6,645 | $729,514 | 0.16% |
| 109 | SPDR GOLD TR | GLD | 4,067 | $689,926 | 0.16% |
| 110 | NOVO-NORDISK A S | NONOF | 4,811 | $651,121 | 0.15% |
| 111 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,763 | $643,736 | 0.14% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 2,552 | $628,872 | 0.14% |
| 113 | HOME DEPOT INC | HD | 1,987 | $627,668 | 0.14% |
| 114 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 38,564 | $615,481 | 0.14% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,089 | $614,520 | 0.14% |
| 116 | SCORPIO TANKERS INC | STNG | 10,880 | $585,018 | 0.13% |
| 117 | HERSHEY CO | HSY | 2,483 | $574,988 | 0.13% |
| 118 | TIMKEN CO | TKR | 8,010 | $566,067 | 0.13% |
| 119 | AMAZON COM INC | AMZN | 6,634 | $557,266 | 0.13% |
| 120 | VERADIGM INC | 01988P108 | 31,509 | $555,819 | 0.12% |
| 121 | INTUIT | INTU | 1,407 | $547,650 | 0.12% |
| 122 | ALPHABET INC | GOOG | 5,882 | $518,969 | 0.12% |
| 123 | JOHNSON & JOHNSON | JNJ | 2,901 | $512,465 | 0.12% |
| 124 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,460 | $491,334 | 0.11% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 2,891 | $438,234 | 0.10% |
| 126 | WALMART INC | WMT | 3,087 | $437,706 | 0.10% |
| 127 | ISHARES TR | 464287168 | 3,466 | $418,025 | 0.09% |
| 128 | VISA INC | V | 2,009 | $417,366 | 0.09% |
| 129 | ISHARES TR | 464287440 | 3,993 | $382,450 | 0.09% |
| 130 | NVIDIA CORPORATION | NVDA | 2,360 | $344,918 | 0.08% |
| 131 | MODERNA INC | MRNA | 1,842 | $330,860 | 0.07% |
| 132 | PFIZER INC | PFE | 6,114 | $313,280 | 0.07% |
| 133 | VITRU LTD | G9440D103 | 13,059 | $293,820 | 0.07% |
| 134 | ISHARES TR | 464288372 | 6,249 | $286,465 | 0.06% |
| 135 | PROSHARES TR | 74347B235 | 7,926 | $264,174 | 0.06% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,669 | $263,985 | 0.06% |
| 137 | ISHARES SILVER TR | SLV | 11,476 | $252,702 | 0.06% |
| 138 | CISCO SYS INC | CSCO | 5,050 | $240,601 | 0.05% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 543 | $240,440 | 0.05% |
| 140 | PROSHARES TR | 74347B425 | 14,733 | $236,170 | 0.05% |
| 141 | DEXCOM INC | DXCM | 210,000 | $228,024 | 0.05% |
| 142 | LABORATORY CORP AMER HLDGS | 50540R409 | 900 | $211,932 | 0.05% |
| 143 | CYBERARK SOFTWARE LTD | M2682V108 | 1,625 | $210,681 | 0.05% |
| 144 | SPDR SER TR | 78464A755 | 4,209 | $209,659 | 0.05% |
| 145 | DISNEY WALT CO | 254687106 | 2,353 | $204,429 | 0.05% |
| 146 | BLACKROCK HEALTH SCIENCES TR | BLK | 4,671 | $203,562 | 0.05% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 3,230 | $203,458 | 0.05% |
| 148 | STARBUCKS CORP | SBUX | 2,021 | $200,504 | 0.05% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 649 | $200,476 | 0.05% |
| 150 | WESTERN DIGITAL CORP. | WDC | 198,000 | $188,706 | 0.04% |
| 151 | FORD MTR CO DEL | 345370860 | 15,638 | $181,870 | 0.04% |
| 152 | PROSHARES TR | SPOT | 11,599 | $170,737 | 0.04% |
| 153 | ON SEMICONDUCTOR CORP | ON | 45,000 | $135,686 | 0.03% |
| 154 | INSULET CORP | PODD | 92,000 | $130,400 | 0.03% |
| 155 | DICKS SPORTING GOODS INC | 253393AD4 | 35,000 | $128,970 | 0.03% |
| 156 | SOUTHWEST AIRLS CO | 844741BG2 | 95,000 | $115,434 | 0.03% |
| 157 | PALO ALTO NETWORKS INC | PANW | 63,000 | $92,804 | 0.02% |
| 158 | EQT CORP | EQT | 39,000 | $89,829 | 0.02% |
| 159 | NEUROCRINE BIOSCIENCES INC | NBIX | 54,000 | $85,258 | 0.02% |
| 160 | LIBERTY MEDIA CORP DEL | FWONB | 52,000 | $84,185 | 0.02% |
| 161 | ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | 46,000 | $76,421 | 0.02% |
| 162 | ROYAL CARIBBEAN GROUP | 780153BB7 | 73,000 | $72,155 | 0.02% |
| 163 | STARWOOD PPTY TR INC | STHO | 70,000 | $68,606 | 0.02% |
| 164 | WAYFAIR INC | W | 106,000 | $68,453 | 0.02% |
| 165 | LIVE NATION ENTERTAINMENT IN | LYV | 63,000 | $67,145 | 0.02% |
| 166 | BURLINGTON STORES INC | BURL | 58,000 | $66,516 | 0.01% |
| 167 | ETSY INC | ETSY | 43,000 | $66,357 | 0.01% |
| 168 | BOOKING HOLDINGS INC | BKNG | 48,000 | $64,369 | 0.01% |
| 169 | REPLIGEN CORP | RGEN | 40,000 | $63,367 | 0.01% |
| 170 | MONGODB INC | MDB | 52,000 | $60,884 | 0.01% |
| 171 | PENN ENTERTAINMENT INC | PENN | 41,000 | $60,027 | 0.01% |
| 172 | ALTERYX INC | 02156BAD5 | 62,000 | $57,278 | 0.01% |
| 173 | SHOPIFY INC | SHOP | 63,000 | $53,575 | 0.01% |
| 174 | BENEFITFOCUS INC | 08180DAB2 | 55,000 | $52,298 | 0.01% |
| 175 | CONMED CORP | CNMD | 45,000 | $50,990 | 0.01% |
| 176 | HUBSPOT INC | HUBS | 39,000 | $48,235 | 0.01% |
| 177 | ZSCALER INC | ZS | 45,000 | $47,142 | 0.01% |
| 178 | SOLAREDGE TECHNOLOGIES INC | SEDG | 37,000 | $46,207 | 0.01% |
| 179 | INSMED INC | INSM | 56,000 | $45,404 | 0.01% |
| 180 | DATADOG INC | DDOG | 39,000 | $43,057 | 0.01% |
| 181 | INOVIO PHARMACEUTICALS INC | INO | 27,226 | $42,472 | 0.01% |
| 182 | IQIYI INC | IQ | 47,000 | $37,739 | 0.01% |
| 183 | RAPID7 INC | RPD | 39,000 | $37,355 | 0.01% |
| 184 | CHEGG INC | CHGG | 47,000 | $36,918 | 0.01% |
| 185 | LIVEPERSON INC | LPSN | 38,000 | $35,568 | 0.01% |
| 186 | SNAP INC | SNAP | 39,000 | $33,007 | 0.01% |
| 187 | CHEGG INC | CHGG | 35,000 | $32,162 | 0.01% |
| 188 | MIDDLEBY CORP | MIDD | 27,000 | $31,887 | 0.01% |
| 189 | ZILLOW GROUP INC | Z | 32,000 | $30,765 | 0.01% |
| 190 | BLOCK INC | BSQKZ | 29,000 | $30,498 | 0.01% |
| 191 | RH | RH | 22,000 | $30,224 | 0.01% |
| 192 | FTI CONSULTING INC | FCN | 18,000 | $28,269 | 0.01% |
| 193 | EVERBRIDGE INC | EVEX-WT | 30,000 | $26,884 | 0.01% |
| 194 | LYFT INC | LYFT | 30,000 | $26,402 | 0.01% |
| 195 | DISH NETWORK CORPORATION | 25470MAB5 | 42,000 | $26,387 | 0.01% |
| 196 | CYBERARK SOFTWARE LTD | 23248VAB1 | 18,000 | $19,033 | 0.00% |
| 197 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,000 | $16,201 | 0.00% |
| 198 | BRIDGEBIO PHARMA INC | BBIO | 34,000 | $15,331 | 0.00% |
| 199 | BLOCK INC | BSQKZ | 15,000 | $12,275 | 0.00% |
| 200 | NEW RELIC INC | 64829BAB6 | 12,000 | $11,721 | 0.00% |
| 201 | EURONET WORLDWIDE INC | EEFT | 10,000 | $9,442 | 0.00% |
| 202 | UBER TECHNOLOGIES INC | UBER | 10,000 | $8,379 | 0.00% |