13F HOLDINGS REPORT
Aquila Investment Management LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001754960-23-000286
Total Value
$108.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METLIFE INC | MET-PF | 60,000 | $3.8M | 3.48% |
| 2 | PIONEER NAT RES CO | 723787107 | 16,000 | $3.7M | 3.38% |
| 3 | SPLUNK INC | 848637104 | 20,000 | $2.9M | 2.69% |
| 4 | IMPINJ INC | PI | 50,000 | $2.8M | 2.53% |
| 5 | AEROVIRONMENT INC | AVAV | 24,000 | $2.7M | 2.47% |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,000 | $2.7M | 2.46% |
| 7 | VICI PPTYS INC | 925652109 | 90,000 | $2.6M | 2.41% |
| 8 | MICRON TECHNOLOGY INC | MU | 36,000 | $2.4M | 2.26% |
| 9 | WEC ENERGY GROUP INC | WEC | 29,000 | $2.3M | 2.15% |
| 10 | VALERO ENERGY CORP | VLO | 16,000 | $2.3M | 2.09% |
| 11 | FIRSTENERGY CORP | FE | 65,000 | $2.2M | 2.05% |
| 12 | ENTERGY CORP NEW | ENO | 24,000 | $2.2M | 2.04% |
| 13 | ALLISON TRANSMISSION HLDGS I | ALSN | 35,000 | $2.1M | 1.90% |
| 14 | LITHIUM AMERS CORP NEW | LTUM | 120,000 | $2.0M | 1.88% |
| 15 | COHERENT CORP | COHR | 60,000 | $2.0M | 1.80% |
| 16 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 42,000 | $1.9M | 1.79% |
| 17 | AMBARELLA INC | AMBA | 36,000 | $1.9M | 1.76% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 8,000 | $1.9M | 1.75% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 28,000 | $1.8M | 1.67% |
| 20 | MATTEL INC | MAT | 80,000 | $1.8M | 1.62% |
| 21 | WESCO INTL INC | 95082P105 | 12,000 | $1.7M | 1.59% |
| 22 | WORKDAY INC | WDAY | 8,000 | $1.7M | 1.58% |
| 23 | REPUBLIC SVCS INC | 760759100 | 12,000 | $1.7M | 1.58% |
| 24 | KROGER CO | KR | 38,000 | $1.7M | 1.57% |
| 25 | CROWN CASTLE INC | CCI | 18,000 | $1.7M | 1.53% |
| 26 | ENCORE WIRE CORP | ECR | 9,000 | $1.6M | 1.51% |
| 27 | DICKS SPORTING GOODS INC | 253393102 | 15,000 | $1.6M | 1.50% |
| 28 | ZOOMINFO TECHNOLOGIES INC | GTM | 95,000 | $1.6M | 1.44% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 6,000 | $1.4M | 1.29% |
| 30 | ILLUMINA INC | ILMN | 10,000 | $1.4M | 1.26% |
| 31 | JACOBS SOLUTIONS INC | J | 10,000 | $1.4M | 1.26% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 3,000 | $1.3M | 1.22% |
| 33 | MCKESSON CORP | MCK | 3,000 | $1.3M | 1.20% |
| 34 | ELASTIC N V | ESTC | 16,000 | $1.3M | 1.20% |
| 35 | ARISTA NETWORKS INC | ANET | 7,000 | $1.3M | 1.19% |
| 36 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 70,000 | $1.3M | 1.18% |
| 37 | EXPEDIA GROUP INC | EXPE | 12,000 | $1.2M | 1.14% |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,000 | $1.2M | 1.14% |
| 39 | MARTIN MARIETTA MATLS INC | 573284106 | 3,000 | $1.2M | 1.13% |
| 40 | AVALONBAY CMNTYS INC | AWX | 7,000 | $1.2M | 1.11% |
| 41 | PHILLIPS 66 | PSX | 10,000 | $1.2M | 1.11% |
| 42 | VERISK ANALYTICS INC | VRSK | 5,000 | $1.2M | 1.09% |
| 43 | IQVIA HLDGS INC | IQV | 6,000 | $1.2M | 1.09% |
| 44 | BARRICK GOLD CORP | 067901108 | 80,000 | $1.2M | 1.07% |
| 45 | ROCKWELL AUTOMATION INC | ROK | 4,000 | $1.1M | 1.05% |
| 46 | KRAFT HEINZ CO | KHC | 33,000 | $1.1M | 1.02% |
| 47 | ZSCALER INC | ZS | 7,000 | $1.1M | 1.00% |
| 48 | STEEL DYNAMICS INC | STLD | 10,000 | $1.1M | 0.99% |
| 49 | PDF SOLUTIONS INC | PDFS | 33,000 | $1.1M | 0.98% |
| 50 | UNUM GROUP | UNMA | 21,000 | $1.0M | 0.95% |
| 51 | CHENIERE ENERGY INC | LNG | 6,000 | $995,760 | 0.92% |
| 52 | CAMPBELL SOUP CO | CPB | 24,000 | $985,920 | 0.91% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 23,000 | $980,950 | 0.90% |
| 54 | QUANTA SVCS INC | 74762E102 | 5,000 | $935,350 | 0.86% |
| 55 | SYNOPSYS INC | SNPS | 2,000 | $917,940 | 0.85% |
| 56 | WEYERHAEUSER CO MTN BE | WY | 29,000 | $889,140 | 0.82% |
| 57 | CENTURY CMNTYS INC | 156504300 | 12,000 | $801,360 | 0.74% |
| 58 | CBOE GLOBAL MKTS INC | 12503M108 | 5,000 | $781,050 | 0.72% |
| 59 | BIOGEN INC | BIIB | 3,000 | $771,030 | 0.71% |
| 60 | HESS CORP | HESM | 5,000 | $765,000 | 0.70% |
| 61 | COMMVAULT SYS INC | CVLT | 11,000 | $743,710 | 0.69% |
| 62 | STATE STR CORP | STT-PG | 11,000 | $736,560 | 0.68% |
| 63 | HALLIBURTON CO | HAL | 18,000 | $729,000 | 0.67% |
| 64 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,000 | $707,840 | 0.65% |
| 65 | ARM HOLDINGS PLC | 042068205 | 12,000 | $642,240 | 0.59% |
| 66 | SEAGEN INC | SE | 3,000 | $636,450 | 0.59% |
| 67 | M & T BK CORP | 55261F104 | 5,000 | $632,250 | 0.58% |
| 68 | FORD MTR CO DEL | 345370860 | 50,000 | $621,000 | 0.57% |
| 69 | CME GROUP INC | CME | 3,000 | $600,660 | 0.55% |
| 70 | IONQ INC | IONQ-WT | 40,000 | $595,200 | 0.55% |
| 71 | AVANTOR INC | AVTR | 28,000 | $590,240 | 0.54% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 53,000 | $551,200 | 0.51% |
| 73 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,000 | $500,500 | 0.46% |
| 74 | ZIONS BANCORPORATION N A | 989701107 | 14,000 | $488,460 | 0.45% |
| 75 | GUARDANT HEALTH INC | GH | 15,000 | $444,600 | 0.41% |
| 76 | WEBSTER FINL CORP | 947890109 | 11,000 | $443,410 | 0.41% |
| 77 | IDEXX LABS INC | 45168D104 | 1,000 | $437,270 | 0.40% |
| 78 | KELLANOVA | BEKE | 7,000 | $416,570 | 0.38% |
| 79 | SNAP INC | SNAP | 44,000 | $392,040 | 0.36% |
| 80 | XYLEM INC | XYL | 4,000 | $364,120 | 0.34% |
| 81 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $354,200 | 0.33% |