13F HOLDINGS REPORT
Beck Bode, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001420506-23-001435
Total Value
$411.0M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 27,641 | $12.3M | 2.99% |
| 2 | HUMANA INC | HUM | 25,261 | $11.3M | 2.75% |
| 3 | NRG ENERGY INC | NRG | 298,009 | $11.1M | 2.71% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 148,272 | $11.0M | 2.67% |
| 5 | AES CORP | AES | 528,690 | $11.0M | 2.66% |
| 6 | ARISTA NETWORKS INC | ANET | 61,759 | $10.0M | 2.43% |
| 7 | NISOURCE INC | NI | 353,692 | $9.7M | 2.35% |
| 8 | ENTERGY CORP NEW | ENO | 95,352 | $9.3M | 2.26% |
| 9 | ORMAT TECHNOLOGIES INC | ORA | 115,028 | $9.2M | 2.25% |
| 10 | PORTLAND GEN ELEC CO | 736508847 | 196,623 | $9.2M | 2.24% |
| 11 | ATLANTICA SUSTAINABLE INFR P | ALDA | 389,521 | $9.1M | 2.22% |
| 12 | NVIDIA CORPORATION | NVDA | 21,460 | $9.0M | 2.19% |
| 13 | PPL CORP | PPLC | 335,387 | $8.9M | 2.16% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 98,007 | $8.8M | 2.14% |
| 15 | PHILLIPS 66 | PSX | 88,089 | $8.4M | 2.04% |
| 16 | AFLAC INC | AFL | 117,912 | $8.2M | 2.00% |
| 17 | LULULEMON ATHLETICA INC | LULU | 21,176 | $8.0M | 1.94% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 164,897 | $7.8M | 1.89% |
| 19 | UNUM GROUP | UNMA | 154,912 | $7.4M | 1.80% |
| 20 | AVNET INC | AVT | 141,564 | $7.1M | 1.74% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 13,011 | $7.0M | 1.70% |
| 22 | EMBRAER S.A. | EMBJ | 427,785 | $6.6M | 1.60% |
| 23 | BLACKBAUD INC | BLKB | 90,679 | $6.4M | 1.57% |
| 24 | VALERO ENERGY CORP | VLO | 51,316 | $6.0M | 1.46% |
| 25 | AIRBNB INC | ABNB | 46,663 | $6.0M | 1.45% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 34,869 | $5.1M | 1.24% |
| 27 | EXACT SCIENCES CORP | 30063P105 | 54,196 | $5.1M | 1.23% |
| 28 | RINGCENTRAL INC | RNG | 153,182 | $5.0M | 1.22% |
| 29 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 48,483 | $4.9M | 1.19% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 110,264 | $4.9M | 1.18% |
| 31 | WORKDAY INC | WDAY | 20,112 | $4.5M | 1.11% |
| 32 | CENTENE CORP DEL | CNC | 67,435 | $4.5M | 1.11% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,237 | $4.5M | 1.10% |
| 34 | HERSHEY CO | HSY | 17,308 | $4.3M | 1.05% |
| 35 | ISHARES TR | 464287663 | 55,189 | $4.3M | 1.05% |
| 36 | NOVARTIS AG | NVSEF | 42,311 | $4.3M | 1.03% |
| 37 | BROADCOM INC | AVGO | 4,635 | $4.0M | 0.97% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 53,315 | $4.0M | 0.97% |
| 39 | FIDELITY COVINGTON TRUST | 316092832 | 91,842 | $3.8M | 0.93% |
| 40 | MOLSON COORS BEVERAGE CO | TAP-A | 54,450 | $3.6M | 0.87% |
| 41 | MERCADOLIBRE INC | MELI | 2,942 | $3.5M | 0.85% |
| 42 | WEX INC | WEX | 18,691 | $3.4M | 0.83% |
| 43 | APPLE INC | AAPL | 16,960 | $3.3M | 0.80% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,936 | $3.2M | 0.78% |
| 45 | CATERPILLAR INC | CAT | 12,862 | $3.2M | 0.77% |
| 46 | ISHARES TR | 464288687 | 101,429 | $3.1M | 0.76% |
| 47 | E L F BEAUTY INC | ELF | 25,883 | $3.0M | 0.72% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 162,524 | $2.9M | 0.71% |
| 49 | HOME DEPOT INC | HD | 9,454 | $2.9M | 0.71% |
| 50 | HSBC HLDGS PLC | HBCYF | 72,711 | $2.9M | 0.70% |
| 51 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 26,851 | $2.9M | 0.70% |
| 52 | FIDELITY COVINGTON TRUST | 316092865 | 63,481 | $2.7M | 0.65% |
| 53 | HEALTHEQUITY INC | HQY | 42,237 | $2.7M | 0.65% |
| 54 | RALPH LAUREN CORP | RL | 20,545 | $2.5M | 0.62% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 7,053 | $2.5M | 0.60% |
| 56 | TJX COS INC NEW | 872540109 | 28,622 | $2.4M | 0.59% |
| 57 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,231 | $2.3M | 0.56% |
| 58 | ISHARES TR | 464287499 | 31,476 | $2.3M | 0.56% |
| 59 | LINDE PLC | LIN | 5,915 | $2.3M | 0.55% |
| 60 | ROYALTY PHARMA PLC | RPRX | 71,424 | $2.2M | 0.53% |
| 61 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 22,682 | $2.1M | 0.52% |
| 62 | WYNN RESORTS LTD | WYNN | 19,427 | $2.1M | 0.50% |
| 63 | SAN JUAN BASIN RTY TR | 798241105 | 276,007 | $2.0M | 0.50% |
| 64 | HUBSPOT INC | HUBS | 3,581 | $1.9M | 0.46% |
| 65 | CELSIUS HLDGS INC | CELH | 12,543 | $1.9M | 0.46% |
| 66 | SPDR S&P 500 ETF TR | SPY | 4,077 | $1.8M | 0.44% |
| 67 | ISHARES TR | 464287556 | 13,962 | $1.8M | 0.43% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 65,030 | $1.8M | 0.43% |
| 69 | OMNICOM GROUP INC | OMC | 18,282 | $1.7M | 0.42% |
| 70 | SELECT SECTOR SPDR TR | 81369Y860 | 45,585 | $1.7M | 0.42% |
| 71 | SALESFORCE INC | CRM | 7,897 | $1.7M | 0.41% |
| 72 | CAL MAINE FOODS INC | CALM | 36,983 | $1.7M | 0.40% |
| 73 | INSPIRE MED SYS INC | 457730109 | 5,127 | $1.7M | 0.40% |
| 74 | ALBANY INTL CORP | 012348108 | 16,938 | $1.6M | 0.38% |
| 75 | DYNATRACE INC | DT | 30,745 | $1.6M | 0.38% |
| 76 | ARES CAPITAL CORP | ARCC | 82,880 | $1.6M | 0.38% |
| 77 | DATADOG INC | DDOG | 16,067 | $1.4M | 0.35% |
| 78 | DELL TECHNOLOGIES INC | DELL | 26,280 | $1.4M | 0.35% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 34,397 | $1.4M | 0.34% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 5,951 | $1.4M | 0.34% |
| 81 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 42,785 | $1.4M | 0.33% |
| 82 | FORTINET INC | FTNT | 18,130 | $1.4M | 0.33% |
| 83 | BLACKLINE INC | BL | 24,592 | $1.3M | 0.32% |
| 84 | SHOCKWAVE MED INC | 82489T104 | 4,514 | $1.3M | 0.31% |
| 85 | ON HLDG AG | H5919C104 | 37,605 | $1.2M | 0.30% |
| 86 | VANECK ETF TRUST | 92189F411 | 80,554 | $1.2M | 0.30% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733E708 | 28,400 | $1.2M | 0.29% |
| 88 | COMMERCIAL METALS CO | CMC | 21,592 | $1.1M | 0.28% |
| 89 | PACER FDS TR | 69374H881 | 23,649 | $1.1M | 0.28% |
| 90 | TENARIS S A | 88031M109 | 37,656 | $1.1M | 0.27% |
| 91 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 121,740 | $1.1M | 0.26% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 5,587 | $1.1M | 0.26% |
| 93 | DICKS SPORTING GOODS INC | 253393102 | 7,875 | $1.0M | 0.25% |
| 94 | EXELON CORP | EXC | 25,579 | $1.0M | 0.25% |
| 95 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 14,185 | $994,687 | 0.24% |
| 96 | JOHNSON & JOHNSON | JNJ | 5,981 | $989,632 | 0.24% |
| 97 | O-I GLASS INC | OI | 45,241 | $963,744 | 0.23% |
| 98 | ALLEGION PLC | ALLE | 7,976 | $956,912 | 0.23% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 11,268 | $948,766 | 0.23% |
| 100 | ONE GAS INC | OGS | 12,130 | $931,705 | 0.23% |
| 101 | BILL HOLDINGS INC | BILL | 7,955 | $929,324 | 0.23% |
| 102 | DTE ENERGY CO | DTK | 8,307 | $913,938 | 0.22% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 9,953 | $881,537 | 0.21% |
| 104 | REALTY INCOME CORP | O | 12,258 | $732,906 | 0.18% |
| 105 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 39,235 | $659,148 | 0.16% |
| 106 | SPLUNK INC | 848637104 | 6,076 | $644,603 | 0.16% |
| 107 | NOVO-NORDISK A S | NONOF | 3,850 | $622,815 | 0.15% |
| 108 | DEERE & CO | DE | 1,492 | $604,543 | 0.15% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,676 | $556,021 | 0.14% |
| 110 | HOLOGIC INC | HOLX | 6,575 | $532,378 | 0.13% |
| 111 | RELIANCE STEEL & ALUMINUM CO | RS | 1,876 | $509,486 | 0.12% |
| 112 | MICROSOFT CORP | MSFT | 1,365 | $464,837 | 0.11% |
| 113 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 58,555 | $415,741 | 0.10% |
| 114 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 50,126 | $408,026 | 0.10% |
| 115 | STMICROELECTRONICS N V | STMEF | 7,598 | $379,824 | 0.09% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 761 | $365,767 | 0.09% |
| 117 | WYNDHAM HOTELS & RESORTS INC | WH | 4,773 | $327,110 | 0.08% |
| 118 | DECKERS OUTDOOR CORP | DECK | 589 | $310,792 | 0.08% |
| 119 | C3 AI INC | AI | 8,463 | $308,307 | 0.08% |
| 120 | CHAMPIONX CORPORATION | 15872M104 | 9,816 | $304,609 | 0.07% |
| 121 | MCDONALDS CORP | MCD | 982 | $293,039 | 0.07% |
| 122 | EXXON MOBIL CORP | XOM | 2,344 | $251,394 | 0.06% |
| 123 | INVESCO QQQ TR | IVZ | 678 | $250,467 | 0.06% |
| 124 | ALPHABET INC | GOOG | 1,998 | $239,161 | 0.06% |
| 125 | WALMART INC | WMT | 1,401 | $220,209 | 0.05% |
| 126 | CISCO SYS INC | CSCO | 4,096 | $211,927 | 0.05% |
| 127 | MERCK & CO INC | MRK | 1,759 | $202,971 | 0.05% |
| 128 | 8X8 INC NEW | 282914100 | 38,491 | $162,817 | 0.04% |
| 129 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 10,271 | $102,297 | 0.02% |
| 130 | THE REALREAL INC | 88339P101 | 22,586 | $27,473 | 0.01% |