13F HOLDINGS REPORT
Beck Bode, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001420506-23-001902
Total Value
$391.7M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANA INC | HUM | 26,144 | $12.7M | 3.25% |
| 2 | UNITED RENTALS INC | URI | 26,848 | $11.9M | 3.05% |
| 3 | ARISTA NETWORKS INC | ANET | 62,135 | $11.4M | 2.92% |
| 4 | NRG ENERGY INC | NRG | 288,963 | $11.1M | 2.84% |
| 5 | AFLAC INC | AFL | 123,499 | $9.5M | 2.42% |
| 6 | NVIDIA CORPORATION | NVDA | 21,648 | $9.4M | 2.40% |
| 7 | ENTERGY CORP NEW | ENO | 97,420 | $9.0M | 2.30% |
| 8 | LULULEMON ATHLETICA INC | LULU | 23,338 | $9.0M | 2.30% |
| 9 | NISOURCE INC | NI | 363,315 | $9.0M | 2.29% |
| 10 | NATIONAL GRID PLC | NMPWP | 144,178 | $8.7M | 2.23% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 99,005 | $8.7M | 2.23% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 148,912 | $8.5M | 2.18% |
| 13 | ORMAT TECHNOLOGIES INC | ORA | 120,463 | $8.4M | 2.15% |
| 14 | AES CORP | AES | 544,658 | $8.3M | 2.11% |
| 15 | ESSENTIAL UTILS INC | 29670G102 | 233,847 | $8.0M | 2.05% |
| 16 | UNUM GROUP | UNMA | 160,541 | $7.9M | 2.02% |
| 17 | ATLANTICA SUSTAINABLE INFR P | ALDA | 408,986 | $7.8M | 1.99% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 13,507 | $7.6M | 1.95% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 160,081 | $7.4M | 1.88% |
| 20 | AVNET INC | AVT | 139,224 | $6.7M | 1.71% |
| 21 | BLACKBAUD INC | BLKB | 94,193 | $6.6M | 1.69% |
| 22 | AIRBNB INC | ABNB | 48,063 | $6.6M | 1.68% |
| 23 | EMBRAER S.A. | EMBJ | 456,511 | $6.3M | 1.60% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 37,063 | $6.2M | 1.58% |
| 25 | T-MOBILE US INC | TMUSZ | 44,136 | $6.2M | 1.58% |
| 26 | SHERWIN WILLIAMS CO | SHW | 18,810 | $4.8M | 1.22% |
| 27 | RINGCENTRAL INC | RNG | 161,115 | $4.8M | 1.22% |
| 28 | NOVARTIS AG | NVSEF | 46,736 | $4.8M | 1.22% |
| 29 | CENTENE CORP DEL | CNC | 67,908 | $4.7M | 1.19% |
| 30 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 46,055 | $4.5M | 1.14% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 105,225 | $4.4M | 1.13% |
| 32 | WORKDAY INC | WDAY | 20,153 | $4.3M | 1.11% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,515 | $4.2M | 1.07% |
| 34 | HERSHEY CO | HSY | 20,257 | $4.1M | 1.03% |
| 35 | ISHARES TR | 464287663 | 51,961 | $3.9M | 0.99% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 52,004 | $3.8M | 0.98% |
| 37 | BROADCOM INC | AVGO | 4,524 | $3.8M | 0.96% |
| 38 | MERCADOLIBRE INC | MELI | 2,925 | $3.7M | 0.95% |
| 39 | CATERPILLAR INC | CAT | 13,474 | $3.7M | 0.94% |
| 40 | EXACT SCIENCES CORP | 30063P105 | 52,603 | $3.6M | 0.92% |
| 41 | KRAFT HEINZ CO | KHC | 104,169 | $3.5M | 0.89% |
| 42 | FIDELITY COVINGTON TRUST | 316092832 | 87,358 | $3.5M | 0.89% |
| 43 | WEX INC | WEX | 18,092 | $3.4M | 0.87% |
| 44 | HEALTHEQUITY INC | HQY | 41,462 | $3.0M | 0.77% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55,802 | $3.0M | 0.76% |
| 46 | ISHARES TR | 464288687 | 98,457 | $3.0M | 0.76% |
| 47 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 26,260 | $2.7M | 0.70% |
| 48 | E L F BEAUTY INC | ELF | 24,857 | $2.7M | 0.70% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 158,307 | $2.7M | 0.69% |
| 50 | KB HOME | KBH | 56,886 | $2.6M | 0.67% |
| 51 | RALPH LAUREN CORP | RL | 21,168 | $2.5M | 0.63% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 6,941 | $2.4M | 0.62% |
| 53 | FIDELITY COVINGTON TRUST | 316092865 | 61,060 | $2.3M | 0.59% |
| 54 | TJX COS INC NEW | 872540109 | 25,998 | $2.3M | 0.59% |
| 55 | THOMSON REUTERS CORP. | TMSOF | 18,322 | $2.2M | 0.57% |
| 56 | LINDE PLC | LIN | 5,960 | $2.2M | 0.57% |
| 57 | PLAYTIKA HLDG CORP | PLTK | 228,098 | $2.2M | 0.56% |
| 58 | BLACKROCK INC | BLK | 3,389 | $2.2M | 0.56% |
| 59 | PPG INDS INC | 693506107 | 16,848 | $2.2M | 0.56% |
| 60 | CELSIUS HLDGS INC | CELH | 12,087 | $2.1M | 0.53% |
| 61 | DELL TECHNOLOGIES INC | DELL | 29,480 | $2.0M | 0.52% |
| 62 | SAN JUAN BASIN RTY TR | 798241105 | 293,467 | $2.0M | 0.52% |
| 63 | ISHARES TR | 464287499 | 29,056 | $2.0M | 0.51% |
| 64 | ROYALTY PHARMA PLC | RPRX | 72,578 | $2.0M | 0.50% |
| 65 | APPLE INC | AAPL | 10,505 | $1.8M | 0.46% |
| 66 | HUBSPOT INC | HUBS | 3,505 | $1.7M | 0.44% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 62,611 | $1.7M | 0.42% |
| 68 | SPDR S&P 500 ETF TR | SPY | 3,842 | $1.6M | 0.42% |
| 69 | ISHARES TR | 464287556 | 13,410 | $1.6M | 0.42% |
| 70 | DRAFTKINGS INC NEW | DKNG | 54,790 | $1.6M | 0.41% |
| 71 | SALESFORCE INC | CRM | 7,714 | $1.6M | 0.40% |
| 72 | DYNATRACE INC | DT | 33,272 | $1.6M | 0.40% |
| 73 | SELECT SECTOR SPDR TR | 81369Y860 | 44,937 | $1.5M | 0.39% |
| 74 | PEPSICO INC | PEP | 8,671 | $1.5M | 0.38% |
| 75 | BLACKLINE INC | BL | 25,252 | $1.4M | 0.36% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 26,467 | $1.4M | 0.36% |
| 77 | DATADOG INC | DDOG | 16,067 | $1.4M | 0.35% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 33,881 | $1.3M | 0.34% |
| 79 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 41,867 | $1.3M | 0.34% |
| 80 | OWENS CORNING NEW | OC | 9,633 | $1.3M | 0.34% |
| 81 | VANECK ETF TRUST | 92189F411 | 76,480 | $1.2M | 0.31% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E708 | 28,994 | $1.2M | 0.31% |
| 83 | MARTIN MARIETTA MATLS INC | 573284106 | 2,895 | $1.2M | 0.30% |
| 84 | WAYFAIR INC | W | 19,557 | $1.2M | 0.30% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 4,885 | $1.1M | 0.29% |
| 86 | PACER FDS TR | 69374H881 | 22,789 | $1.1M | 0.29% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 5,833 | $1.1M | 0.28% |
| 88 | TENARIS S A | 88031M109 | 34,330 | $1.1M | 0.28% |
| 89 | ON HLDG AG | H5919C104 | 36,233 | $1.0M | 0.26% |
| 90 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 13,095 | $978,824 | 0.25% |
| 91 | STMICROELECTRONICS N V | STMEF | 21,515 | $928,587 | 0.24% |
| 92 | SPLUNK INC | 848637104 | 6,225 | $910,406 | 0.23% |
| 93 | DICKS SPORTING GOODS INC | 253393102 | 8,077 | $876,958 | 0.22% |
| 94 | FORTINET INC | FTNT | 14,770 | $866,727 | 0.22% |
| 95 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,413 | $844,911 | 0.22% |
| 96 | EXELON CORP | EXC | 21,349 | $806,779 | 0.21% |
| 97 | AMEREN CORP | AEE | 10,482 | $784,399 | 0.20% |
| 98 | FERRARI N V | RACE | 2,651 | $783,333 | 0.20% |
| 99 | DEERE & CO | DE | 2,059 | $777,203 | 0.20% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 9,376 | $775,864 | 0.20% |
| 101 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 39,235 | $681,512 | 0.17% |
| 102 | UGI CORP NEW | 902681105 | 29,383 | $675,809 | 0.17% |
| 103 | APTARGROUP INC | ATR | 5,356 | $669,676 | 0.17% |
| 104 | DENTSPLY SIRONA INC | XRAY | 19,303 | $659,390 | 0.17% |
| 105 | CMS ENERGY CORP | CMS-PC | 12,381 | $657,555 | 0.17% |
| 106 | ALLEGION PLC | ALLE | 6,246 | $650,823 | 0.17% |
| 107 | MGE ENERGY INC | MGEE | 9,483 | $649,680 | 0.17% |
| 108 | ING GROEP N.V. | INGVF | 48,185 | $635,078 | 0.16% |
| 109 | O-I GLASS INC | OI | 37,814 | $632,631 | 0.16% |
| 110 | MCCORMICK & CO INC | MKC-V | 8,342 | $630,992 | 0.16% |
| 111 | BILL HOLDINGS INC | BILL | 5,724 | $621,462 | 0.16% |
| 112 | REALTY INCOME CORP | O | 11,744 | $586,495 | 0.15% |
| 113 | BLOOM ENERGY CORP | BE | 43,001 | $570,200 | 0.15% |
| 114 | FORD MTR CO DEL | 345370860 | 45,872 | $569,731 | 0.15% |
| 115 | RTX CORPORATION | RTX | 5,676 | $408,502 | 0.10% |
| 116 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 48,235 | $405,656 | 0.10% |
| 117 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 56,905 | $405,164 | 0.10% |
| 118 | DECKERS OUTDOOR CORP | DECK | 528 | $271,440 | 0.07% |
| 119 | MCDONALDS CORP | MCD | 874 | $230,247 | 0.06% |
| 120 | C3 AI INC | AI | 7,899 | $201,582 | 0.05% |
| 121 | 8X8 INC NEW | 282914100 | 39,451 | $99,417 | 0.03% |