Aquila Investment Management as of Dec. 31, 2021
Portfolio Holdings for Aquila Investment Management
Aquila Investment Management holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arista Networks (ANET) | 3.3 | $6.8M | 47k | 143.75 | |
| Wolfspeed (WOLF) | 2.7 | $5.6M | 50k | 111.78 | |
| Qorvo (QRVO) | 2.2 | $4.5M | 29k | 156.38 | |
| Workday Cl A (WDAY) | 2.0 | $4.2M | 15k | 273.18 | |
| Micron Technology (MU) | 2.0 | $4.2M | 45k | 93.16 | |
| Hess (HES) | 1.9 | $4.0M | 54k | 74.04 | |
| Ford Motor Company (F) | 1.8 | $3.8M | 184k | 20.77 | |
| Mattel (MAT) | 1.8 | $3.7M | 172k | 21.56 | |
| Synopsys (SNPS) | 1.8 | $3.7M | 10k | 368.50 | |
| Pioneer Natural Resources (PXD) | 1.7 | $3.5M | 19k | 181.89 | |
| Iqvia Holdings (IQV) | 1.6 | $3.4M | 12k | 282.17 | |
| Palo Alto Networks (PANW) | 1.6 | $3.4M | 6.1k | 556.76 | |
| stock | 1.6 | $3.2M | 28k | 115.71 | |
| Catalent (CTLT) | 1.5 | $3.1M | 24k | 128.04 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $3.0M | 17k | 177.71 | |
| Xylem (XYL) | 1.4 | $3.0M | 25k | 119.92 | |
| Marvell Technology (MRVL) | 1.4 | $3.0M | 34k | 87.50 | |
| Dominion Resources (D) | 1.4 | $2.9M | 37k | 78.57 | |
| First Republic Bank/san F (FRCB) | 1.4 | $2.9M | 14k | 206.50 | |
| LKQ Corporation (LKQ) | 1.4 | $2.9M | 48k | 60.03 | |
| Republic Services (RSG) | 1.4 | $2.8M | 20k | 139.47 | |
| Aptiv SHS (APTV) | 1.4 | $2.8M | 17k | 164.93 | |
| Wec Energy Group (WEC) | 1.4 | $2.8M | 29k | 97.07 | |
| First Horizon National Corporation (FHN) | 1.3 | $2.8M | 170k | 16.33 | |
| Bio Rad Labs Cl A (BIO) | 1.3 | $2.8M | 3.7k | 755.48 | |
| ON Semiconductor (ON) | 1.3 | $2.7M | 40k | 67.92 | |
| Entergy Corporation (ETR) | 1.3 | $2.7M | 24k | 112.67 | |
| MetLife (MET) | 1.3 | $2.7M | 43k | 62.49 | |
| Martin Marietta Materials (MLM) | 1.3 | $2.6M | 6.0k | 440.50 | |
| Cadence Design Systems (CDNS) | 1.3 | $2.6M | 14k | 186.36 | |
| Service Corporation International (SCI) | 1.2 | $2.6M | 36k | 70.99 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $2.6M | 16k | 160.06 | |
| Simon Property (SPG) | 1.2 | $2.6M | 16k | 159.75 | |
| Avantor (AVTR) | 1.2 | $2.5M | 60k | 42.13 | |
| Verisk Analytics (VRSK) | 1.2 | $2.5M | 11k | 228.73 | |
| Jacobs Engineering | 1.2 | $2.5M | 18k | 139.22 | |
| NiSource (NI) | 1.2 | $2.5M | 90k | 27.61 | |
| CMS Energy Corporation (CMS) | 1.2 | $2.5M | 38k | 65.05 | |
| Stanley Black & Decker (SWK) | 1.2 | $2.5M | 13k | 188.62 | |
| Churchill Downs (CHDN) | 1.2 | $2.4M | 10k | 240.90 | |
| Vici Pptys (VICI) | 1.2 | $2.4M | 80k | 30.11 | |
| Ball Corporation (BALL) | 1.2 | $2.4M | 25k | 96.28 | |
| Builders FirstSource (BLDR) | 1.2 | $2.4M | 28k | 85.71 | |
| Carrier Global Corporation (CARR) | 1.2 | $2.4M | 44k | 54.25 | |
| Broadridge Financial Solutions (BR) | 1.1 | $2.4M | 13k | 182.85 | |
| WESCO International (WCC) | 1.1 | $2.4M | 18k | 131.61 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $2.3M | 5.4k | 436.82 | |
| Gartner (IT) | 1.1 | $2.3M | 7.0k | 334.29 | |
| Evoqua Water Technologies Corp | 1.1 | $2.3M | 50k | 46.76 | |
| Cushman Wakefield SHS (CWK) | 1.1 | $2.3M | 104k | 22.24 | |
| International Flavors & Fragrances (IFF) | 1.1 | $2.3M | 15k | 150.67 | |
| Brown & Brown (BRO) | 1.1 | $2.2M | 32k | 70.28 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $2.2M | 145k | 15.42 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.2M | 13k | 169.69 | |
| CommVault Systems (CVLT) | 1.1 | $2.2M | 32k | 68.91 | |
| Trupanion (TRUP) | 1.0 | $2.1M | 16k | 132.00 | |
| Steel Dynamics (STLD) | 1.0 | $2.1M | 34k | 62.06 | |
| Hca Holdings (HCA) | 1.0 | $2.1M | 8.0k | 256.88 | |
| Bath & Body Works In (BBWI) | 1.0 | $2.0M | 28k | 69.77 | |
| Caesars Entertainment (CZR) | 0.9 | $2.0M | 21k | 93.52 | |
| Ally Financial (ALLY) | 0.9 | $2.0M | 41k | 47.61 | |
| Ventas (VTR) | 0.9 | $1.9M | 38k | 51.13 | |
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $1.9M | 12k | 161.00 | |
| Transunion (TRU) | 0.9 | $1.9M | 16k | 118.56 | |
| Helios Technologies (HLIO) | 0.9 | $1.9M | 18k | 105.17 | |
| Roku Com Cl A (ROKU) | 0.9 | $1.8M | 8.0k | 228.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $1.7M | 14k | 125.86 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.7M | 13k | 127.08 | |
| Signature Bank (SBNY) | 0.8 | $1.6M | 5.0k | 323.40 | |
| Performance Food (PFGC) | 0.8 | $1.6M | 35k | 45.89 | |
| Aspen Technology | 0.7 | $1.5M | 10k | 152.20 | |
| Planet Fitness Cl A (PLNT) | 0.7 | $1.4M | 16k | 90.56 | |
| Wix SHS (WIX) | 0.7 | $1.4M | 9.0k | 157.78 | |
| Nordson Corporation (NDSN) | 0.7 | $1.4M | 5.5k | 255.27 | |
| Aspen Aerogels (ASPN) | 0.6 | $1.1M | 23k | 49.78 | |
| Bankunited (BKU) | 0.6 | $1.1M | 27k | 42.30 | |
| Live Nation Entertainment (LYV) | 0.5 | $1.1M | 9.0k | 119.67 | |
| AeroVironment (AVAV) | 0.5 | $1.1M | 17k | 62.06 | |
| Nov (NOV) | 0.5 | $1.0M | 75k | 13.55 | |
| Guardant Health (GH) | 0.5 | $1.0M | 10k | 100.00 | |
| American Water Works (AWK) | 0.5 | $944k | 5.0k | 188.80 | |
| Valero Energy Corporation (VLO) | 0.4 | $901k | 12k | 75.08 | |
| 0.4 | $735k | 17k | 43.24 | ||
| BioMarin Pharmaceutical (BMRN) | 0.3 | $707k | 8.0k | 88.38 | |
| Seagen | 0.3 | $618k | 4.0k | 154.50 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $539k | 5.0k | 107.80 |
