13F HOLDINGS REPORT
Aquila Investment Management LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001754960-23-000199
Total Value
$122.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 17,000 | $3.5M | 2.88% |
| 2 | METLIFE INC | MET-PF | 60,000 | $3.4M | 2.77% |
| 3 | CROWN CASTLE INC | CCI | 25,000 | $2.8M | 2.33% |
| 4 | VICI PPTYS INC | 925652109 | 90,000 | $2.8M | 2.31% |
| 5 | WEC ENERGY GROUP INC | WEC | 29,000 | $2.6M | 2.09% |
| 6 | ALLISON TRANSMISSION HLDGS I | ALSN | 45,000 | $2.5M | 2.08% |
| 7 | FIRSTENERGY CORP | FE | 65,000 | $2.5M | 2.07% |
| 8 | WORKDAY INC | WDAY | 11,000 | $2.5M | 2.03% |
| 9 | VIASAT INC | VSAT | 60,000 | $2.5M | 2.02% |
| 10 | AEROVIRONMENT INC | AVAV | 24,000 | $2.5M | 2.01% |
| 11 | ENTERGY CORP NEW | ENO | 24,000 | $2.3M | 1.91% |
| 12 | KELLOGG CO | BEKE | 34,000 | $2.3M | 1.87% |
| 13 | ZOOMINFO TECHNOLOGIES INC | GTM | 88,000 | $2.2M | 1.83% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,000 | $2.2M | 1.81% |
| 15 | LITHIUM AMERS CORP NEW | LTUM | 108,000 | $2.2M | 1.78% |
| 16 | WESCO INTL INC | 95082P105 | 12,000 | $2.1M | 1.76% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 42,000 | $2.1M | 1.75% |
| 18 | AMBARELLA INC | AMBA | 25,000 | $2.1M | 1.71% |
| 19 | ILLUMINA INC | ILMN | 11,000 | $2.1M | 1.69% |
| 20 | CMS ENERGY CORP | CMS-PC | 35,000 | $2.1M | 1.68% |
| 21 | VALERO ENERGY CORP | VLO | 16,000 | $1.9M | 1.53% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 4,000 | $1.8M | 1.51% |
| 23 | KRAFT HEINZ CO | KHC | 52,000 | $1.8M | 1.51% |
| 24 | REPUBLIC SVCS INC | 760759100 | 12,000 | $1.8M | 1.50% |
| 25 | QUEST DIAGNOSTICS INC | DGX | 13,000 | $1.8M | 1.49% |
| 26 | KROGER CO | KR | 38,000 | $1.8M | 1.46% |
| 27 | NEWMONT CORP | NEMCL | 40,000 | $1.7M | 1.40% |
| 28 | MICRON TECHNOLOGY INC | MU | 27,000 | $1.7M | 1.39% |
| 29 | ENPHASE ENERGY INC | ENPH | 10,000 | $1.7M | 1.37% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 7,000 | $1.6M | 1.34% |
| 31 | FORD MTR CO DEL | 345370860 | 104,000 | $1.6M | 1.29% |
| 32 | MATTEL INC | MAT | 80,000 | $1.6M | 1.28% |
| 33 | SPLUNK INC | 848637104 | 14,000 | $1.5M | 1.21% |
| 34 | ZSCALER INC | ZS | 10,000 | $1.5M | 1.20% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 24,000 | $1.4M | 1.15% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 3,000 | $1.4M | 1.12% |
| 37 | BARRICK GOLD CORP | 067901108 | 80,000 | $1.4M | 1.11% |
| 38 | IQVIA HLDGS INC | IQV | 6,000 | $1.3M | 1.10% |
| 39 | SEAGEN INC | SE | 7,000 | $1.3M | 1.10% |
| 40 | AVALONBAY CMNTYS INC | AWX | 7,000 | $1.3M | 1.08% |
| 41 | DICKS SPORTING GOODS INC | 253393102 | 10,000 | $1.3M | 1.08% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 4,000 | $1.3M | 1.08% |
| 43 | EXPEDIA GROUP INC | EXPE | 12,000 | $1.3M | 1.07% |
| 44 | PDF SOLUTIONS INC | PDFS | 29,000 | $1.3M | 1.07% |
| 45 | SYNOPSYS INC | SNPS | 3,000 | $1.3M | 1.07% |
| 46 | LPL FINL HLDGS INC | 50212V100 | 6,000 | $1.3M | 1.07% |
| 47 | ARISTA NETWORKS INC | ANET | 8,000 | $1.3M | 1.06% |
| 48 | MCKESSON CORP | MCK | 3,000 | $1.3M | 1.05% |
| 49 | COHERENT CORP | COHR | 25,000 | $1.3M | 1.04% |
| 50 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,000 | $1.2M | 0.95% |
| 51 | ELASTIC N V | ESTC | 18,000 | $1.2M | 0.94% |
| 52 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,000 | $1.1M | 0.93% |
| 53 | VERISK ANALYTICS INC | VRSK | 5,000 | $1.1M | 0.92% |
| 54 | ENCORE WIRE CORP | ECR | 6,000 | $1.1M | 0.91% |
| 55 | CAMPBELL SOUP CO | CPB | 24,000 | $1.1M | 0.90% |
| 56 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 40,000 | $1.0M | 0.84% |
| 57 | IDEXX LABS INC | 45168D104 | 2,000 | $1.0M | 0.82% |
| 58 | UNUM GROUP | UNMA | 21,000 | $1.0M | 0.82% |
| 59 | PHILLIPS 66 | PSX | 10,000 | $953,800 | 0.78% |
| 60 | CENTURY CMNTYS INC | 156504300 | 12,000 | $919,440 | 0.75% |
| 61 | CHENIERE ENERGY INC | LNG | 6,000 | $914,160 | 0.75% |
| 62 | XYLEM INC | XYL | 8,000 | $900,960 | 0.74% |
| 63 | IMPINJ INC | PI | 10,000 | $896,500 | 0.73% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 20,000 | $890,400 | 0.73% |
| 65 | BALL CORP | BALL | 15,000 | $873,150 | 0.71% |
| 66 | BIOGEN INC | BIIB | 3,000 | $854,550 | 0.70% |
| 67 | STATE STR CORP | STT-PG | 11,000 | $804,980 | 0.66% |
| 68 | COMMVAULT SYS INC | CVLT | 11,000 | $798,820 | 0.65% |
| 69 | QUANTA SVCS INC | 74762E102 | 4,000 | $785,800 | 0.64% |
| 70 | M & T BK CORP | 55261F104 | 6,000 | $742,560 | 0.61% |
| 71 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,000 | $693,440 | 0.57% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 64,000 | $689,920 | 0.56% |
| 73 | HESS CORP | HESM | 5,000 | $679,750 | 0.56% |
| 74 | CENTENE CORP DEL | CNC | 10,000 | $674,500 | 0.55% |
| 75 | DEXCOM INC | DXCM | 5,000 | $642,550 | 0.53% |
| 76 | CORTEVA INC | CTVA | 11,000 | $630,300 | 0.52% |
| 77 | HALLIBURTON CO | HAL | 18,000 | $593,820 | 0.49% |
| 78 | SNAP INC | SNAP | 50,000 | $592,000 | 0.48% |
| 79 | AVANTOR INC | AVTR | 28,000 | $575,120 | 0.47% |
| 80 | GUARDANT HEALTH INC | GH | 15,000 | $537,000 | 0.44% |
| 81 | WEBSTER FINL CORP | 947890109 | 14,000 | $528,500 | 0.43% |
| 82 | JACOBS SOLUTIONS INC | J | 4,000 | $475,560 | 0.39% |
| 83 | ZIONS BANCORPORATION N A | 989701107 | 17,000 | $456,620 | 0.37% |
| 84 | PRICE T ROWE GROUP INC | TROW | 4,000 | $448,080 | 0.37% |
| 85 | STEEL DYNAMICS INC | STLD | 4,000 | $435,720 | 0.36% |
| 86 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $379,880 | 0.31% |