Q2 2023 · 13F-HR
Aquila Investment Management LLCholdings as filed
Filed 2023-07-24 · accession 0001754960-23-000199
$122.3M
Reported value
86
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.5M | 2.88% | 17,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.4M | 2.77% | 60,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 2.33% | 25,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 2.31% | 90,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 2.09% | 29,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.5M | 2.08% | 45,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.5M | 2.07% | 65,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 2.03% | 11,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.5M | 2.02% | 60,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.5M | 2.01% | 24,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 1.91% | 24,000 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2.3M | 1.87% | 34,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.2M | 1.83% | 88,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 1.81% | 15,000 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $2.2M | 1.78% | 108,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.1M | 1.76% | 12,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.1M | 1.75% | 42,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.1M | 1.71% | 25,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.1M | 1.69% | 11,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 1.68% | 35,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 1.53% | 16,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 1.51% | 4,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 1.51% | 52,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 1.50% | 12,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 1.49% | 13,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 1.46% | 38,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 1.40% | 40,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.39% | 27,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.7M | 1.37% | 10,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 1.34% | 7,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.6M | 1.29% | 104,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.6M | 1.28% | 80,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.5M | 1.21% | 14,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 1.20% | 10,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 1.15% | 24,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 1.12% | 3,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.4M | 1.11% | 80,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 1.10% | 6,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.3M | 1.10% | 7,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 1.08% | 7,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 1.08% | 10,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 1.08% | 4,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 1.07% | 12,000 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1.3M | 1.07% | 29,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 1.07% | 3,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 1.07% | 6,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 1.06% | 8,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 1.05% | 3,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 1.04% | 25,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.95% | 8,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.2M | 0.94% | 18,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.93% | 10,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.92% | 5,000 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.1M | 0.91% | 6,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.1M | 0.90% | 24,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.0M | 0.84% | 40,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.82% | 2,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.0M | 0.82% | 21,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $953,800 | 0.78% | 10,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $919,440 | 0.75% | 12,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $914,160 | 0.75% | 6,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $900,960 | 0.74% | 8,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $896,500 | 0.73% | 10,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $890,400 | 0.73% | 20,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $873,150 | 0.71% | 15,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $854,550 | 0.70% | 3,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $804,980 | 0.66% | 11,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $798,820 | 0.65% | 11,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $785,800 | 0.64% | 4,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $742,560 | 0.61% | 6,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $693,440 | 0.57% | 8,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $689,920 | 0.56% | 64,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $679,750 | 0.56% | 5,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $674,500 | 0.55% | 10,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $642,550 | 0.53% | 5,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $630,300 | 0.52% | 11,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $593,820 | 0.49% | 18,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $592,000 | 0.48% | 50,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $575,120 | 0.47% | 28,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $537,000 | 0.44% | 15,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $528,500 | 0.43% | 14,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $475,560 | 0.39% | 4,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $456,620 | 0.37% | 17,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $448,080 | 0.37% | 4,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $435,720 | 0.36% | 4,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $379,880 | 0.31% | 2,000 | 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.