13F HOLDINGS REPORT
Aquila Investment Management LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001754960-23-000126
Total Value
$121.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEC ENERGY GROUP INC | WEC | 38,000 | $3.6M | 2.97% |
| 2 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 30,000 | $3.6M | 2.95% |
| 3 | FIRSTENERGY CORP | FE | 84,000 | $3.4M | 2.77% |
| 4 | ENTERGY CORP NEW | ENO | 31,000 | $3.3M | 2.75% |
| 5 | CMS ENERGY CORP | CMS-PC | 52,000 | $3.2M | 2.63% |
| 6 | VICI PPTYS INC | 925652109 | 90,000 | $2.9M | 2.42% |
| 7 | PIONEER NAT RES CO | 723787107 | 14,000 | $2.9M | 2.36% |
| 8 | REPUBLIC SVCS INC | 760759100 | 20,000 | $2.7M | 2.23% |
| 9 | CROWN CASTLE INC | CCI | 19,000 | $2.5M | 2.10% |
| 10 | LITHIUM AMERS CORP NEW | LTUM | 108,000 | $2.4M | 1.94% |
| 11 | WORKDAY INC | WDAY | 11,000 | $2.3M | 1.87% |
| 12 | CONAGRA BRANDS INC | CAG | 58,000 | $2.2M | 1.80% |
| 13 | KELLOGG CO | BEKE | 32,000 | $2.1M | 1.77% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 23,000 | $2.1M | 1.73% |
| 15 | KRAFT HEINZ CO | KHC | 53,000 | $2.0M | 1.69% |
| 16 | ALLISON TRANSMISSION HLDGS I | ALSN | 45,000 | $2.0M | 1.68% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 23,000 | $2.0M | 1.68% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 32,000 | $2.0M | 1.65% |
| 19 | NEWMONT CORP | NEMCL | 40,000 | $2.0M | 1.62% |
| 20 | CAMPBELL SOUP CO | CPB | 35,000 | $1.9M | 1.59% |
| 21 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 38,000 | $1.9M | 1.53% |
| 22 | WESCO INTL INC | 95082P105 | 12,000 | $1.9M | 1.53% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 4,000 | $1.8M | 1.52% |
| 24 | QUEST DIAGNOSTICS INC | DGX | 13,000 | $1.8M | 1.52% |
| 25 | SPLUNK INC | 848637104 | 19,000 | $1.8M | 1.50% |
| 26 | MCKESSON CORP | MCK | 5,000 | $1.8M | 1.47% |
| 27 | ZOOMINFO TECHNOLOGIES INC | GTM | 71,000 | $1.8M | 1.45% |
| 28 | HUBSPOT INC | HUBS | 4,000 | $1.7M | 1.41% |
| 29 | ARISTA NETWORKS INC | ANET | 10,000 | $1.7M | 1.38% |
| 30 | AEROVIRONMENT INC | AVAV | 17,000 | $1.6M | 1.28% |
| 31 | AMBARELLA INC | AMBA | 20,000 | $1.5M | 1.28% |
| 32 | IDEXX LABS INC | 45168D104 | 3,000 | $1.5M | 1.24% |
| 33 | BARRICK GOLD CORP | 067901108 | 80,000 | $1.5M | 1.23% |
| 34 | MATTEL INC | MAT | 80,000 | $1.5M | 1.21% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 7,000 | $1.5M | 1.21% |
| 36 | KROGER CO | KR | 29,000 | $1.4M | 1.18% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 4,000 | $1.4M | 1.17% |
| 38 | DICKS SPORTING GOODS INC | 253393102 | 10,000 | $1.4M | 1.17% |
| 39 | ZSCALER INC | ZS | 12,000 | $1.4M | 1.16% |
| 40 | VALERO ENERGY CORP | VLO | 10,000 | $1.4M | 1.15% |
| 41 | ILLUMINA INC | ILMN | 6,000 | $1.4M | 1.15% |
| 42 | VIASAT INC | VSAT | 40,000 | $1.4M | 1.12% |
| 43 | FORD MTR CO DEL | 345370860 | 104,000 | $1.3M | 1.08% |
| 44 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,000 | $1.3M | 1.04% |
| 45 | PDF SOLUTIONS INC | PDFS | 29,000 | $1.2M | 1.01% |
| 46 | COHERENT CORP | COHR | 32,000 | $1.2M | 1.00% |
| 47 | LPL FINL HLDGS INC | 50212V100 | 6,000 | $1.2M | 1.00% |
| 48 | IQVIA HLDGS INC | IQV | 6,000 | $1.2M | 0.98% |
| 49 | AVALONBAY CMNTYS INC | AWX | 7,000 | $1.2M | 0.97% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 4,000 | $1.2M | 0.97% |
| 51 | EXPEDIA GROUP INC | EXPE | 12,000 | $1.2M | 0.96% |
| 52 | METLIFE INC | MET-PF | 20,000 | $1.2M | 0.96% |
| 53 | SYNOPSYS INC | SNPS | 3,000 | $1.2M | 0.96% |
| 54 | STEEL DYNAMICS INC | STLD | 10,000 | $1.1M | 0.93% |
| 55 | PHILLIPS 66 | PSX | 11,000 | $1.1M | 0.92% |
| 56 | CHENIERE ENERGY INC | LNG | 7,000 | $1.1M | 0.91% |
| 57 | BALL CORP | BALL | 20,000 | $1.1M | 0.91% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,000 | $1.0M | 0.85% |
| 59 | SEAGEN INC | SE | 5,000 | $1.0M | 0.83% |
| 60 | BIOGEN INC | BIIB | 3,000 | $834,090 | 0.69% |
| 61 | STATE STR CORP | STT-PG | 11,000 | $832,590 | 0.69% |
| 62 | UNUM GROUP | UNMA | 21,000 | $830,760 | 0.69% |
| 63 | ROGERS CORP | ROG | 5,000 | $817,150 | 0.67% |
| 64 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,000 | $777,920 | 0.64% |
| 65 | FEDEX CORP | FDX | 3,000 | $685,470 | 0.57% |
| 66 | CORTEVA INC | CTVA | 11,000 | $663,410 | 0.55% |
| 67 | HESS CORP | HESM | 5,000 | $661,700 | 0.55% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 14,000 | $636,160 | 0.52% |
| 69 | CENTENE CORP DEL | CNC | 10,000 | $632,100 | 0.52% |
| 70 | COMMVAULT SYS INC | CVLT | 11,000 | $624,140 | 0.51% |
| 71 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 26,000 | $592,540 | 0.49% |
| 72 | AVANTOR INC | AVTR | 28,000 | $591,920 | 0.49% |
| 73 | HALLIBURTON CO | HAL | 18,000 | $569,520 | 0.47% |
| 74 | SNAP INC | SNAP | 50,000 | $560,500 | 0.46% |
| 75 | JACOBS SOLUTIONS INC | J | 4,000 | $470,040 | 0.39% |
| 76 | ELASTIC N V | ESTC | 8,000 | $463,200 | 0.38% |
| 77 | PRICE T ROWE GROUP INC | TROW | 4,000 | $451,600 | 0.37% |
| 78 | NORDSON CORP | NDSN | 2,000 | $444,520 | 0.37% |
| 79 | MICRON TECHNOLOGY INC | MU | 7,000 | $422,380 | 0.35% |
| 80 | ENPHASE ENERGY INC | ENPH | 2,000 | $420,560 | 0.35% |
| 81 | XYLEM INC | XYL | 4,000 | $418,800 | 0.35% |
| 82 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $400,640 | 0.33% |
| 83 | M & T BK CORP | 55261F104 | 3,000 | $358,710 | 0.30% |
| 84 | GUARDANT HEALTH INC | GH | 15,000 | $351,600 | 0.29% |
| 85 | CULLEN FROST BANKERS INC | CFR-PB | 3,000 | $316,020 | 0.26% |
| 86 | SAREPTA THERAPEUTICS INC | SRPT | 2,000 | $275,660 | 0.23% |
| 87 | WOLFSPEED INC | WOLF | 4,000 | $259,800 | 0.21% |