Q4 2022 · 13F-HR
Aquila Investment Management LLCholdings as filed
Filed 2023-01-30 · accession 0001754960-23-000049
$129.1M
Reported value
89
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 59156R108 | MET | METLIFE INC | $3.9M | 3.03% | 54,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.6M | 2.76% | 38,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.5M | 2.73% | 84,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.5M | 2.70% | 31,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.9M | 2.26% | 90,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 2.04% | 187,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.6M | 2.01% | 41,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.4M | 1.88% | 20,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.4M | 1.86% | 20,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 1.83% | 8,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 1.81% | 14,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 1.80% | 18,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.3M | 1.78% | 28,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.2M | 1.74% | 58,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 1.65% | 124,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 1.58% | 18,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 1.58% | 15,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 1.58% | 15,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 1.58% | 13,000 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2.0M | 1.54% | 28,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 1.45% | 5,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 1.37% | 16,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 1.34% | 10,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.7M | 1.32% | 12,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 1.31% | 21,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 1.27% | 20,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 1.27% | 3,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 1.26% | 4,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 1.24% | 10,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.6M | 1.24% | 7,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 1.23% | 9,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 1.23% | 39,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.6M | 1.22% | 64,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.6M | 1.21% | 134,000 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $1.5M | 1.19% | 81,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 1.17% | 24,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.5M | 1.16% | 12,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 1.13% | 31,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.5M | 1.13% | 17,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 1.12% | 5,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 1.11% | 4,500 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.4M | 1.11% | 80,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.4M | 1.05% | 24,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 1.05% | 23,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 1.05% | 4,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 1.02% | 17,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 1.01% | 21,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 1.00% | 6,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 1.00% | 29,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 1.00% | 5,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.98% | 10,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.95% | 6,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.93% | 10,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.88% | 11,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 0.88% | 7,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.1M | 0.87% | 13,000 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.1M | 0.83% | 8,000 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1.1M | 0.82% | 37,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.81% | 7,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.79% | 20,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.0M | 0.78% | 16,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $992,440 | 0.77% | 4,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $977,000 | 0.76% | 10,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $966,560 | 0.75% | 14,000 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $950,880 | 0.74% | 4,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $910,400 | 0.71% | 8,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $903,300 | 0.70% | 30,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $899,570 | 0.70% | 7,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $892,500 | 0.69% | 7,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $867,440 | 0.67% | 4,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $833,040 | 0.65% | 8,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $830,760 | 0.64% | 3,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $816,000 | 0.63% | 30,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $808,800 | 0.63% | 4,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $775,880 | 0.60% | 14,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $716,040 | 0.55% | 6,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $715,680 | 0.55% | 7,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $708,300 | 0.55% | 18,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $665,600 | 0.52% | 16,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $618,000 | 0.48% | 12,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $590,520 | 0.46% | 28,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $529,920 | 0.41% | 2,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $484,140 | 0.37% | 3,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $480,280 | 0.37% | 4,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $475,300 | 0.37% | 2,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $453,400 | 0.35% | 20,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $436,240 | 0.34% | 4,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $349,860 | 0.27% | 7,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $335,700 | 0.26% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.