13F HOLDINGS REPORT
Beck Bode, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001420506-23-000841
Total Value
$407.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGILENT TECHNOLOGIES INC | A | 103,702 | $14.3M | 3.53% |
| 2 | AES CORP | AES | 488,472 | $11.8M | 2.89% |
| 3 | AMEREN CORP | AEE | 133,498 | $11.5M | 2.83% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 149,449 | $11.5M | 2.83% |
| 5 | ATLANTICA SUSTAINABLE INFR P | ALDA | 370,951 | $11.0M | 2.69% |
| 6 | ARISTA NETWORKS INC | ANET | 62,883 | $10.6M | 2.59% |
| 7 | HUMANA INC | HUM | 21,631 | $10.5M | 2.58% |
| 8 | ENTERGY CORP NEW | ENO | 93,464 | $10.1M | 2.47% |
| 9 | WEC ENERGY GROUP INC | WEC | 106,049 | $10.1M | 2.47% |
| 10 | NRG ENERGY INC | NRG | 282,277 | $9.7M | 2.38% |
| 11 | UNITED RENTALS INC | URI | 24,289 | $9.6M | 2.36% |
| 12 | PPL CORP | PPLC | 324,526 | $9.0M | 2.22% |
| 13 | AMERICAN WTR WKS CO INC NEW | 030420103 | 61,068 | $8.9M | 2.20% |
| 14 | ORMAT TECHNOLOGIES INC | ORA | 104,884 | $8.9M | 2.18% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 178,771 | $8.0M | 1.97% |
| 16 | PDD HOLDINGS INC | PDD | 97,227 | $7.4M | 1.81% |
| 17 | EMBRAER S.A. | EMBJ | 424,234 | $6.9M | 1.71% |
| 18 | AVNET INC | AVT | 147,825 | $6.7M | 1.64% |
| 19 | BLACKBAUD INC | BLKB | 87,995 | $6.1M | 1.50% |
| 20 | TEEKAY TANKERS LTD | TNK | 137,891 | $5.9M | 1.45% |
| 21 | ASTRAZENECA PLC | AZN | 79,104 | $5.5M | 1.35% |
| 22 | BJS WHSL CLUB HLDGS INC | 05550J101 | 69,728 | $5.3M | 1.30% |
| 23 | LULULEMON ATHLETICA INC | LULU | 14,542 | $5.3M | 1.30% |
| 24 | CORE LABORATORIES N V | N22717107 | 219,503 | $4.8M | 1.19% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,946 | $4.8M | 1.17% |
| 26 | SCIPLAY CORPORATION | 809087109 | 277,164 | $4.7M | 1.16% |
| 27 | CENTENE CORP DEL | CNC | 72,287 | $4.6M | 1.12% |
| 28 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 48,590 | $4.5M | 1.11% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 31,356 | $4.3M | 1.06% |
| 30 | MERCADOLIBRE INC | MELI | 3,262 | $4.3M | 1.06% |
| 31 | RINGCENTRAL INC | RNG | 136,667 | $4.2M | 1.03% |
| 32 | COCA COLA CO | KO | 67,346 | $4.2M | 1.03% |
| 33 | ISHARES TR | 464287663 | 55,940 | $4.1M | 1.01% |
| 34 | AGILON HEALTH INC | AGL | 170,036 | $4.0M | 0.99% |
| 35 | FIDELITY COVINGTON TRUST | 316092832 | 98,551 | $4.0M | 0.98% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 88,305 | $4.0M | 0.98% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 51,756 | $3.8M | 0.93% |
| 38 | BROADCOM INC | AVGO | 5,604 | $3.6M | 0.88% |
| 39 | WEX INC | WEX | 19,096 | $3.5M | 0.86% |
| 40 | ROGERS COMMUNICATIONS INC | RCIAF | 74,909 | $3.5M | 0.85% |
| 41 | FIDELITY COVINGTON TRUST | 316092865 | 79,079 | $3.5M | 0.85% |
| 42 | ISHARES TR | 464288687 | 109,143 | $3.4M | 0.84% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 62,200 | $3.4M | 0.83% |
| 44 | ASSOCIATED BANC CORP | ASBA | 187,315 | $3.4M | 0.83% |
| 45 | APPLE INC | AAPL | 20,425 | $3.4M | 0.83% |
| 46 | EXXON MOBIL CORP | XOM | 30,379 | $3.3M | 0.82% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 175,028 | $3.2M | 0.78% |
| 48 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 29,206 | $2.9M | 0.72% |
| 49 | SAN JUAN BASIN RTY TR | 798241105 | 276,728 | $2.9M | 0.71% |
| 50 | FLEX LTD | FLEX | 122,122 | $2.8M | 0.69% |
| 51 | HEALTHEQUITY INC | HQY | 46,815 | $2.7M | 0.68% |
| 52 | CHEVRON CORP NEW | CVX | 15,986 | $2.6M | 0.64% |
| 53 | HSBC HLDGS PLC | HBCYF | 76,153 | $2.6M | 0.64% |
| 54 | THE REALREAL INC | 88339P101 | 2,025,517 | $2.6M | 0.63% |
| 55 | ROYALTY PHARMA PLC | RPRX | 70,439 | $2.5M | 0.62% |
| 56 | E L F BEAUTY INC | ELF | 29,627 | $2.4M | 0.60% |
| 57 | WYNN RESORTS LTD | WYNN | 21,760 | $2.4M | 0.60% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 7,456 | $2.3M | 0.58% |
| 59 | LINDE PLC | LIN | 6,505 | $2.3M | 0.57% |
| 60 | ISHARES TR | 464287499 | 32,949 | $2.3M | 0.57% |
| 61 | CATERPILLAR INC | CAT | 10,063 | $2.3M | 0.57% |
| 62 | CAL MAINE FOODS INC | CALM | 36,903 | $2.2M | 0.55% |
| 63 | TRIVAGO N V | TRVG | 1,397,852 | $2.1M | 0.52% |
| 64 | OMNICOM GROUP INC | OMC | 21,492 | $2.0M | 0.50% |
| 65 | CAMPBELL SOUP CO | CPB | 36,658 | $2.0M | 0.50% |
| 66 | ISHARES TR | 464287556 | 14,665 | $1.9M | 0.47% |
| 67 | BLACKLINE INC | BL | 27,407 | $1.8M | 0.45% |
| 68 | SELECT SECTOR SPDR TR | 81369Y860 | 48,694 | $1.8M | 0.45% |
| 69 | SPDR S&P 500 ETF TR | SPY | 4,371 | $1.8M | 0.44% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 64,201 | $1.7M | 0.42% |
| 71 | ARES CAPITAL CORP | ARCC | 88,542 | $1.6M | 0.40% |
| 72 | ULTA BEAUTY INC | ULTA | 2,861 | $1.6M | 0.38% |
| 73 | DYNATRACE INC | DT | 35,828 | $1.5M | 0.37% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 37,643 | $1.5M | 0.37% |
| 75 | ALBERTSONS COS INC | 013091103 | 67,125 | $1.4M | 0.34% |
| 76 | ON HLDG AG | H5919C104 | 43,668 | $1.4M | 0.33% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 6,369 | $1.3M | 0.33% |
| 78 | ALBANY INTL CORP | 012348108 | 14,841 | $1.3M | 0.33% |
| 79 | AXON ENTERPRISE INC | AXON | 5,669 | $1.3M | 0.31% |
| 80 | VANECK ETF TRUST | 92189F411 | 85,650 | $1.3M | 0.31% |
| 81 | EVERBRIDGE INC | EVEX-WT | 36,198 | $1.3M | 0.31% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 1,510 | $1.2M | 0.30% |
| 83 | CELSIUS HLDGS INC | CELH | 13,307 | $1.2M | 0.30% |
| 84 | FORTINET INC | FTNT | 18,590 | $1.2M | 0.30% |
| 85 | PACER FDS TR | 69374H881 | 24,907 | $1.2M | 0.29% |
| 86 | DATADOG INC | DDOG | 16,067 | $1.2M | 0.29% |
| 87 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 40,996 | $1.2M | 0.29% |
| 88 | COMMERCIAL METALS CO | CMC | 23,768 | $1.2M | 0.29% |
| 89 | UNDER ARMOUR INC | UA | 120,267 | $1.1M | 0.28% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 2,266 | $1.1M | 0.28% |
| 91 | TENARIS S A | 88031M109 | 39,391 | $1.1M | 0.28% |
| 92 | EXELON CORP | EXC | 26,001 | $1.1M | 0.27% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733E708 | 25,335 | $1.1M | 0.26% |
| 94 | AMERICAN EXPRESS CO | AXP | 6,381 | $1.1M | 0.26% |
| 95 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 132,115 | $1.1M | 0.26% |
| 96 | O-I GLASS INC | OI | 45,106 | $1.0M | 0.25% |
| 97 | SHOCKWAVE MED INC | 82489T104 | 4,713 | $1.0M | 0.25% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 11,088 | $1.0M | 0.25% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 5,815 | $968,488 | 0.24% |
| 100 | JOHNSON & JOHNSON | JNJ | 5,974 | $925,917 | 0.23% |
| 101 | ONE GAS INC | OGS | 11,395 | $902,826 | 0.22% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 10,294 | $860,887 | 0.21% |
| 103 | STARWOOD PPTY TR INC | STHO | 48,606 | $859,840 | 0.21% |
| 104 | EXACT SCIENCES CORP | 30063P105 | 12,524 | $849,252 | 0.21% |
| 105 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 22,614 | $826,768 | 0.20% |
| 106 | REALTY INCOME CORP | O | 12,883 | $815,744 | 0.20% |
| 107 | ALLEGION PLC | ALLE | 7,315 | $780,694 | 0.19% |
| 108 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,639 | $729,007 | 0.18% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 3,434 | $701,704 | 0.17% |
| 110 | TIMKEN CO | TKR | 8,383 | $685,059 | 0.17% |
| 111 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 38,564 | $614,325 | 0.15% |
| 112 | HERSHEY CO | HSY | 2,383 | $606,259 | 0.15% |
| 113 | BILL HOLDINGS INC | BILL | 7,294 | $591,867 | 0.15% |
| 114 | NOVO-NORDISK A S | NONOF | 3,465 | $551,420 | 0.14% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,594 | $547,820 | 0.13% |
| 116 | HOLOGIC INC | HOLX | 6,657 | $537,220 | 0.13% |
| 117 | DEERE & CO | DE | 1,211 | $499,998 | 0.12% |
| 118 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 56,975 | $492,264 | 0.12% |
| 119 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 63,474 | $487,480 | 0.12% |
| 120 | ALLOGENE THERAPEUTICS INC | ALLO | 94,716 | $467,897 | 0.11% |
| 121 | MICROSOFT CORP | MSFT | 1,519 | $438,033 | 0.11% |
| 122 | NISOURCE INC | NI | 13,361 | $373,565 | 0.09% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 749 | $353,970 | 0.09% |
| 124 | RELIANCE STEEL & ALUMINUM CO | RS | 1,279 | $328,370 | 0.08% |
| 125 | C3 AI INC | AI | 9,167 | $307,736 | 0.08% |
| 126 | VOYA FINANCIAL INC | VOYA-PB | 3,989 | $285,054 | 0.07% |
| 127 | ALPHABET INC | GOOG | 2,698 | $279,864 | 0.07% |
| 128 | CHAMPIONX CORPORATION | 15872M104 | 10,217 | $277,299 | 0.07% |
| 129 | DECKERS OUTDOOR CORP | DECK | 614 | $276,024 | 0.07% |
| 130 | WALMART INC | WMT | 1,802 | $265,705 | 0.07% |
| 131 | MCDONALDS CORP | MCD | 879 | $245,777 | 0.06% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,492 | $242,031 | 0.06% |
| 133 | INVESCO QQQ TR | IVZ | 676 | $216,949 | 0.05% |
| 134 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 22,207 | $215,848 | 0.05% |
| 135 | CISCO SYS INC | CSCO | 4,004 | $209,313 | 0.05% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 1,386 | $206,084 | 0.05% |
| 137 | EVERGY INC | EVRG | 3,302 | $201,806 | 0.05% |
| 138 | 8X8 INC NEW | 282914100 | 33,508 | $139,728 | 0.03% |
| 139 | INOVIO PHARMACEUTICALS INC | INO | 41,218 | $33,799 | 0.01% |