Aquila Investment Management as of March 31, 2022
Portfolio Holdings for Aquila Investment Management
Aquila Investment Management holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arista Networks (ANET) | 3.7 | $6.6M | 47k | 138.98 | |
| Hess (HES) | 3.3 | $5.8M | 54k | 107.04 | |
| Pioneer Natural Resources (PXD) | 3.3 | $5.8M | 23k | 250.04 | |
| Wolfspeed (WOLF) | 3.2 | $5.7M | 50k | 113.86 | |
| MetLife (MET) | 2.7 | $4.8M | 68k | 70.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.7 | $4.7M | 125k | 37.90 | |
| stock | 2.5 | $4.5M | 30k | 148.60 | |
| Ford Motor Company (F) | 2.3 | $4.1M | 244k | 16.91 | |
| Workday Cl A (WDAY) | 2.1 | $3.7M | 15k | 239.48 | |
| Dominion Resources (D) | 1.9 | $3.4M | 40k | 84.97 | |
| Wec Energy Group (WEC) | 1.9 | $3.4M | 34k | 99.82 | |
| CMS Energy Corporation (CMS) | 1.9 | $3.4M | 48k | 69.94 | |
| Zimmer Holdings (ZBH) | 1.9 | $3.3M | 26k | 127.88 | |
| Mattel (MAT) | 1.8 | $3.2M | 146k | 22.21 | |
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $3.2M | 219k | 14.62 | |
| Entergy Corporation (ETR) | 1.7 | $3.0M | 26k | 116.77 | |
| Qorvo (QRVO) | 1.7 | $3.0M | 24k | 124.08 | |
| Lpl Financial Holdings (LPLA) | 1.7 | $2.9M | 16k | 182.69 | |
| NiSource (NI) | 1.6 | $2.9M | 90k | 31.80 | |
| Micron Technology (MU) | 1.6 | $2.8M | 36k | 77.89 | |
| Iqvia Holdings (IQV) | 1.6 | $2.8M | 12k | 231.25 | |
| First Republic Bank/san F (FRCB) | 1.6 | $2.8M | 17k | 162.12 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.7M | 48k | 56.75 | |
| Republic Services (RSG) | 1.5 | $2.7M | 20k | 132.48 | |
| Synopsys (SNPS) | 1.5 | $2.7M | 8.0k | 333.25 | |
| Palo Alto Networks (PANW) | 1.4 | $2.5M | 4.1k | 622.61 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $2.5M | 5.4k | 472.61 | |
| M&T Bank Corporation (MTB) | 1.3 | $2.4M | 14k | 169.50 | |
| Verisk Analytics (VRSK) | 1.3 | $2.4M | 11k | 214.64 | |
| Vici Pptys (VICI) | 1.3 | $2.3M | 80k | 28.46 | |
| Diamondback Energy (FANG) | 1.2 | $2.2M | 16k | 137.06 | |
| Caesars Entertainment (CZR) | 1.2 | $2.2M | 28k | 77.36 | |
| Simon Property (SPG) | 1.2 | $2.1M | 16k | 131.56 | |
| ON Semiconductor (ON) | 1.1 | $2.0M | 32k | 62.62 | |
| Steel Dynamics (STLD) | 1.1 | $2.0M | 24k | 83.42 | |
| Ventas (VTR) | 1.1 | $2.0M | 32k | 61.75 | |
| Cadence Design Systems (CDNS) | 1.1 | $2.0M | 12k | 164.50 | |
| Bankunited (BKU) | 1.1 | $1.9M | 44k | 43.95 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $1.8M | 14k | 132.72 | |
| Ally Financial (ALLY) | 1.0 | $1.8M | 41k | 43.49 | |
| Catalent (CTLT) | 1.0 | $1.8M | 16k | 110.88 | |
| Jacobs Engineering | 0.9 | $1.7M | 12k | 137.83 | |
| Transunion (TRU) | 0.9 | $1.7M | 16k | 103.31 | |
| Avantor (AVTR) | 0.9 | $1.6M | 48k | 33.81 | |
| AeroVironment (AVAV) | 0.9 | $1.6M | 17k | 94.12 | |
| WESCO International (WCC) | 0.9 | $1.6M | 12k | 130.17 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.5M | 4.0k | 385.00 | |
| Kellogg Company (K) | 0.8 | $1.5M | 23k | 64.48 | |
| CommVault Systems (CVLT) | 0.8 | $1.5M | 22k | 66.36 | |
| Builders FirstSource (BLDR) | 0.8 | $1.4M | 22k | 64.55 | |
| Prudential Financial (PRU) | 0.8 | $1.4M | 12k | 118.17 | |
| Roku Com Cl A (ROKU) | 0.8 | $1.4M | 11k | 125.27 | |
| Xylem (XYL) | 0.8 | $1.4M | 16k | 85.25 | |
| Planet Fitness Cl A (PLNT) | 0.8 | $1.4M | 16k | 84.50 | |
| Bath & Body Works In (BBWI) | 0.8 | $1.3M | 28k | 47.79 | |
| Aptiv SHS (APTV) | 0.8 | $1.3M | 11k | 119.71 | |
| Brown & Brown (BRO) | 0.7 | $1.3M | 18k | 72.28 | |
| Nordson Corporation (NDSN) | 0.7 | $1.2M | 5.5k | 227.09 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.2M | 8.0k | 153.75 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.2M | 12k | 101.50 | |
| Marvell Technology (MRVL) | 0.7 | $1.1M | 16k | 71.69 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.1M | 24k | 45.88 | |
| Southwest Airlines (LUV) | 0.6 | $1.1M | 24k | 45.79 | |
| Live Nation Entertainment (LYV) | 0.6 | $1.1M | 9.0k | 117.67 | |
| Helios Technologies (HLIO) | 0.6 | $1.0M | 13k | 80.23 | |
| Cushman Wakefield SHS (CWK) | 0.6 | $1.0M | 50k | 20.52 | |
| Albertsons Cos Common Stock (ACI) | 0.6 | $998k | 30k | 33.27 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $993k | 11k | 90.27 | |
| Corteva (CTVA) | 0.6 | $977k | 17k | 57.47 | |
| Phillips 66 (PSX) | 0.5 | $950k | 11k | 86.36 | |
| First Horizon National Corporation (FHN) | 0.5 | $940k | 40k | 23.50 | |
| Evoqua Water Technologies Corp | 0.5 | $846k | 18k | 47.00 | |
| Barrick Gold Corp (GOLD) | 0.5 | $834k | 34k | 24.53 | |
| International Flavors & Fragrances (IFF) | 0.4 | $788k | 6.0k | 131.33 | |
| Lithium Amers Corp Com New | 0.4 | $770k | 20k | 38.50 | |
| Cheniere Energy Com New (LNG) | 0.4 | $693k | 5.0k | 138.60 | |
| Guardant Health (GH) | 0.4 | $662k | 10k | 66.20 | |
| 0.4 | $658k | 17k | 38.71 | ||
| BioMarin Pharmaceutical (BMRN) | 0.3 | $617k | 8.0k | 77.12 | |
| Seagen | 0.3 | $576k | 4.0k | 144.00 | |
| Aspen Aerogels (ASPN) | 0.3 | $552k | 16k | 34.50 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $526k | 5.0k | 105.20 | |
| Dex (DXCM) | 0.3 | $512k | 1.0k | 512.00 | |
| Hca Holdings (HCA) | 0.3 | $501k | 2.0k | 250.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $476k | 10k | 47.60 | |
| Hubspot (HUBS) | 0.3 | $475k | 1.0k | 475.00 | |
| Mosaic (MOS) | 0.3 | $466k | 7.0k | 66.57 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $445k | 5.0k | 89.00 |
