13F HOLDINGS REPORT
Aquila Investment Management LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001754960-23-000049
Total Value
$129.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METLIFE INC | MET-PF | 54,000 | $3.9M | 3.03% |
| 2 | WEC ENERGY GROUP INC | WEC | 38,000 | $3.6M | 2.76% |
| 3 | FIRSTENERGY CORP | FE | 84,000 | $3.5M | 2.73% |
| 4 | ENTERGY CORP NEW | ENO | 31,000 | $3.5M | 2.70% |
| 5 | VICI PPTYS INC | 925652109 | 90,000 | $2.9M | 2.26% |
| 6 | HUNTINGTON BANCSHARES INC | HBANP | 187,000 | $2.6M | 2.04% |
| 7 | CMS ENERGY CORP | CMS-PC | 41,000 | $2.6M | 2.01% |
| 8 | ARISTA NETWORKS INC | ANET | 20,000 | $2.4M | 1.88% |
| 9 | DICKS SPORTING GOODS INC | 253393102 | 20,000 | $2.4M | 1.86% |
| 10 | NETFLIX INC | NFLX | 8,000 | $2.4M | 1.83% |
| 11 | WORKDAY INC | WDAY | 14,000 | $2.3M | 1.81% |
| 12 | REPUBLIC SVCS INC | 760759100 | 18,000 | $2.3M | 1.80% |
| 13 | AMBARELLA INC | AMBA | 28,000 | $2.3M | 1.78% |
| 14 | CONAGRA BRANDS INC | CAG | 58,000 | $2.2M | 1.74% |
| 15 | BARRICK GOLD CORP | 067901108 | 124,000 | $2.1M | 1.65% |
| 16 | DEXCOM INC | DXCM | 18,000 | $2.0M | 1.58% |
| 17 | CROWN CASTLE INC | CCI | 15,000 | $2.0M | 1.58% |
| 18 | ALLSTATE CORP | ALL-PJ | 15,000 | $2.0M | 1.58% |
| 19 | QUEST DIAGNOSTICS INC | DGX | 13,000 | $2.0M | 1.58% |
| 20 | KELLOGG CO | BEKE | 28,000 | $2.0M | 1.54% |
| 21 | MCKESSON CORP | MCK | 5,000 | $1.9M | 1.45% |
| 22 | XYLEM INC | XYL | 16,000 | $1.8M | 1.37% |
| 23 | FEDEX CORP | FDX | 10,000 | $1.7M | 1.34% |
| 24 | HESS CORP | HESM | 12,000 | $1.7M | 1.32% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 21,000 | $1.7M | 1.31% |
| 26 | CENTENE CORP DEL | CNC | 20,000 | $1.6M | 1.27% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 3,000 | $1.6M | 1.27% |
| 28 | IDEXX LABS INC | 45168D104 | 4,000 | $1.6M | 1.26% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 10,000 | $1.6M | 1.24% |
| 30 | PIONEER NAT RES CO | 723787107 | 7,000 | $1.6M | 1.24% |
| 31 | VERISK ANALYTICS INC | VRSK | 9,000 | $1.6M | 1.23% |
| 32 | KRAFT HEINZ CO | KHC | 39,000 | $1.6M | 1.23% |
| 33 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 64,000 | $1.6M | 1.22% |
| 34 | FORD MTR CO DEL | 345370860 | 134,000 | $1.6M | 1.21% |
| 35 | LITHIUM AMERS CORP NEW | LTUM | 81,000 | $1.5M | 1.19% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 24,000 | $1.5M | 1.17% |
| 37 | WESCO INTL INC | 95082P105 | 12,000 | $1.5M | 1.16% |
| 38 | NEWMONT CORP | NEMCL | 31,000 | $1.5M | 1.13% |
| 39 | AEROVIRONMENT INC | AVAV | 17,000 | $1.5M | 1.13% |
| 40 | HUBSPOT INC | HUBS | 5,000 | $1.4M | 1.12% |
| 41 | SYNOPSYS INC | SNPS | 4,500 | $1.4M | 1.11% |
| 42 | MATTEL INC | MAT | 80,000 | $1.4M | 1.11% |
| 43 | CAMPBELL SOUP CO | CPB | 24,000 | $1.4M | 1.05% |
| 44 | CORTEVA INC | CTVA | 23,000 | $1.4M | 1.05% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 4,000 | $1.4M | 1.05% |
| 46 | STATE STR CORP | STT-PG | 17,000 | $1.3M | 1.02% |
| 47 | ON SEMICONDUCTOR CORP | ON | 21,000 | $1.3M | 1.01% |
| 48 | LPL FINL HLDGS INC | 50212V100 | 6,000 | $1.3M | 1.00% |
| 49 | KROGER CO | KR | 29,000 | $1.3M | 1.00% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 5,000 | $1.3M | 1.00% |
| 51 | VALERO ENERGY CORP | VLO | 10,000 | $1.3M | 0.98% |
| 52 | IQVIA HLDGS INC | IQV | 6,000 | $1.2M | 0.95% |
| 53 | ETSY INC | ETSY | 10,000 | $1.2M | 0.93% |
| 54 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,000 | $1.1M | 0.88% |
| 55 | AVALONBAY CMNTYS INC | AWX | 7,000 | $1.1M | 0.88% |
| 56 | SPLUNK INC | 848637104 | 13,000 | $1.1M | 0.87% |
| 57 | CULLEN FROST BANKERS INC | CFR-PB | 8,000 | $1.1M | 0.83% |
| 58 | PDF SOLUTIONS INC | PDFS | 37,000 | $1.1M | 0.82% |
| 59 | CHENIERE ENERGY INC | LNG | 7,000 | $1.0M | 0.81% |
| 60 | BALL CORP | BALL | 20,000 | $1.0M | 0.79% |
| 61 | COMMVAULT SYS INC | CVLT | 16,000 | $1.0M | 0.78% |
| 62 | GENERAL DYNAMICS CORP | GD | 4,000 | $992,440 | 0.77% |
| 63 | STEEL DYNAMICS INC | STLD | 10,000 | $977,000 | 0.76% |
| 64 | WOLFSPEED INC | WOLF | 14,000 | $966,560 | 0.75% |
| 65 | NORDSON CORP | NDSN | 4,000 | $950,880 | 0.74% |
| 66 | HORIZON THERAPEUTICS PUB L | G46188101 | 8,000 | $910,400 | 0.71% |
| 67 | ZOOMINFO TECHNOLOGIES INC | GTM | 30,000 | $903,300 | 0.70% |
| 68 | SEAGEN INC | SE | 7,000 | $899,570 | 0.70% |
| 69 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,000 | $892,500 | 0.69% |
| 70 | ALBEMARLE CORP | ALB-PA | 4,000 | $867,440 | 0.67% |
| 71 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,000 | $833,040 | 0.65% |
| 72 | BIOGEN INC | BIIB | 3,000 | $830,760 | 0.64% |
| 73 | GUARDANT HEALTH INC | GH | 30,000 | $816,000 | 0.63% |
| 74 | ILLUMINA INC | ILMN | 4,000 | $808,800 | 0.63% |
| 75 | DOCUSIGN INC | DOCU | 14,000 | $775,880 | 0.60% |
| 76 | ROGERS CORP | ROG | 6,000 | $716,040 | 0.55% |
| 77 | CELANESE CORP DEL | CE | 7,000 | $715,680 | 0.55% |
| 78 | HALLIBURTON CO | HAL | 18,000 | $708,300 | 0.55% |
| 79 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 16,000 | $665,600 | 0.52% |
| 80 | ELASTIC N V | ESTC | 12,000 | $618,000 | 0.48% |
| 81 | AVANTOR INC | AVTR | 28,000 | $590,520 | 0.46% |
| 82 | ENPHASE ENERGY INC | ENPH | 2,000 | $529,920 | 0.41% |
| 83 | VEEVA SYS INC | VEEV | 3,000 | $484,140 | 0.37% |
| 84 | JACOBS SOLUTIONS INC | J | 4,000 | $480,280 | 0.37% |
| 85 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $475,300 | 0.37% |
| 86 | CAMECO CORP | CCJ | 20,000 | $453,400 | 0.35% |
| 87 | PRICE T ROWE GROUP INC | TROW | 4,000 | $436,240 | 0.34% |
| 88 | MICRON TECHNOLOGY INC | MU | 7,000 | $349,860 | 0.27% |
| 89 | ZSCALER INC | ZS | 3,000 | $335,700 | 0.26% |