Aquila Investment Management as of June 30, 2022
Portfolio Holdings for Aquila Investment Management
Aquila Investment Management holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 3.0 | $4.3M | 68k | 62.79 | |
| Wec Energy Group (WEC) | 2.3 | $3.2M | 32k | 100.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.2 | $3.1M | 95k | 33.12 | |
| CMS Energy Corporation (CMS) | 2.2 | $3.1M | 46k | 67.50 | |
| Synopsys (SNPS) | 2.2 | $3.0M | 10k | 303.70 | |
| Netflix (NFLX) | 2.1 | $3.0M | 17k | 174.88 | |
| Dominion Resources (D) | 2.1 | $3.0M | 37k | 79.81 | |
| Micron Technology (MU) | 2.0 | $2.8M | 51k | 55.27 | |
| Arista Networks (ANET) | 2.0 | $2.8M | 30k | 93.73 | |
| Zimmer Holdings (ZBH) | 1.9 | $2.7M | 26k | 105.08 | |
| Hess (HES) | 1.9 | $2.6M | 25k | 105.96 | |
| McKesson Corporation (MCK) | 1.9 | $2.6M | 8.0k | 326.25 | |
| Entergy Corporation (ETR) | 1.8 | $2.6M | 23k | 112.65 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $2.5M | 42k | 58.88 | |
| Ford Motor Company (F) | 1.7 | $2.4M | 220k | 11.13 | |
| Workday Cl A (WDAY) | 1.7 | $2.4M | 17k | 139.60 | |
| stock | 1.7 | $2.4M | 27k | 88.44 | |
| Vici Pptys (VICI) | 1.7 | $2.4M | 80k | 29.79 | |
| Mattel (MAT) | 1.7 | $2.4M | 106k | 22.33 | |
| Republic Services (RSG) | 1.7 | $2.4M | 18k | 130.89 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $2.3M | 189k | 12.03 | |
| Pioneer Natural Resources (PXD) | 1.6 | $2.2M | 10k | 223.10 | |
| M&T Bank Corporation (MTB) | 1.6 | $2.2M | 14k | 159.36 | |
| Kraft Heinz (KHC) | 1.5 | $2.2M | 57k | 38.14 | |
| Kellogg Company (K) | 1.5 | $2.1M | 30k | 71.33 | |
| Prudential Financial (PRU) | 1.5 | $2.1M | 22k | 95.68 | |
| Campbell Soup Company (CPB) | 1.5 | $2.1M | 43k | 48.05 | |
| Palo Alto Networks (PANW) | 1.4 | $2.0M | 4.1k | 493.87 | |
| Dick's Sporting Goods (DKS) | 1.4 | $2.0M | 26k | 75.38 | |
| NiSource (NI) | 1.4 | $1.9M | 66k | 29.48 | |
| Etsy (ETSY) | 1.3 | $1.8M | 25k | 73.20 | |
| Cadence Design Systems (CDNS) | 1.3 | $1.8M | 12k | 150.00 | |
| Catalent (CTLT) | 1.2 | $1.7M | 16k | 107.31 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $1.7M | 9.0k | 184.44 | |
| Ventas (VTR) | 1.2 | $1.6M | 32k | 51.44 | |
| Caesars Entertainment (CZR) | 1.1 | $1.6M | 42k | 38.31 | |
| Steel Dynamics (STLD) | 1.1 | $1.6M | 24k | 66.17 | |
| Verisk Analytics (VRSK) | 1.1 | $1.6M | 9.0k | 173.11 | |
| Exelon Corporation (EXC) | 1.1 | $1.5M | 34k | 45.32 | |
| Jacobs Engineering | 1.1 | $1.5M | 12k | 127.17 | |
| Simon Property (SPG) | 1.1 | $1.5M | 16k | 94.94 | |
| Hubspot (HUBS) | 1.1 | $1.5M | 5.0k | 300.60 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $1.5M | 4.0k | 375.00 | |
| Avantor (AVTR) | 1.1 | $1.5M | 48k | 31.10 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $1.5M | 12k | 122.50 | |
| AeroVironment (AVAV) | 1.0 | $1.4M | 17k | 82.18 | |
| Roku Com Cl A (ROKU) | 1.0 | $1.4M | 17k | 82.12 | |
| Wolfspeed (WOLF) | 1.0 | $1.4M | 22k | 63.45 | |
| CommVault Systems (CVLT) | 1.0 | $1.4M | 22k | 62.91 | |
| Elastic N V Ord Shs (ESTC) | 1.0 | $1.4M | 20k | 67.65 | |
| Iqvia Holdings (IQV) | 0.9 | $1.3M | 6.0k | 217.00 | |
| WESCO International (WCC) | 0.9 | $1.3M | 12k | 107.08 | |
| Kroger (KR) | 0.9 | $1.3M | 27k | 47.33 | |
| Generac Holdings (GNRC) | 0.9 | $1.3M | 6.0k | 210.50 | |
| Xylem (XYL) | 0.9 | $1.3M | 16k | 78.19 | |
| Seagen | 0.9 | $1.2M | 7.0k | 177.00 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.2M | 69k | 17.70 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.2M | 4.0k | 299.25 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.2M | 15k | 77.60 | |
| Southwest Airlines (LUV) | 0.8 | $1.2M | 32k | 36.12 | |
| Nordson Corporation (NDSN) | 0.8 | $1.1M | 5.5k | 202.36 | |
| Dex (DXCM) | 0.7 | $1.0M | 14k | 74.50 | |
| Rockwell Automation (ROK) | 0.7 | $997k | 5.0k | 199.40 | |
| New Residential Invt Corp Com New (RITM) | 0.7 | $979k | 105k | 9.32 | |
| Corteva (CTVA) | 0.7 | $920k | 17k | 54.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $912k | 11k | 82.91 | |
| Phillips 66 (PSX) | 0.6 | $902k | 11k | 82.00 | |
| Carrier Global Corporation (CARR) | 0.6 | $856k | 24k | 35.67 | |
| Bankunited (BKU) | 0.6 | $854k | 24k | 35.58 | |
| Albemarle Corporation (ALB) | 0.6 | $836k | 4.0k | 209.00 | |
| 0.6 | $823k | 22k | 37.41 | ||
| ON Semiconductor (ON) | 0.6 | $805k | 16k | 50.31 | |
| PDF Solutions (PDFS) | 0.6 | $796k | 37k | 21.51 | |
| Cushman Wakefield SHS (CWK) | 0.5 | $762k | 50k | 15.24 | |
| Valero Energy Corporation (VLO) | 0.5 | $744k | 7.0k | 106.29 | |
| Illumina (ILMN) | 0.5 | $737k | 4.0k | 184.25 | |
| Guardant Health (GH) | 0.5 | $726k | 18k | 40.33 | |
| International Flavors & Fragrances (IFF) | 0.5 | $715k | 6.0k | 119.17 | |
| Halliburton Company (HAL) | 0.5 | $690k | 22k | 31.36 | |
| Cheniere Energy Com New (LNG) | 0.5 | $665k | 5.0k | 133.00 | |
| Rambus (RMBS) | 0.5 | $645k | 30k | 21.50 | |
| Zoominfo Technologies Common Stock (ZI) | 0.4 | $598k | 18k | 33.22 | |
| Evoqua Water Technologies Corp | 0.4 | $585k | 18k | 32.50 | |
| Ally Financial (ALLY) | 0.4 | $570k | 17k | 33.53 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $399k | 5.0k | 79.80 | |
| Lithium Amers Corp Com New | 0.2 | $342k | 17k | 20.12 | |
| Mosaic (MOS) | 0.2 | $331k | 7.0k | 47.29 | |
| Cameco Corporation (CCJ) | 0.2 | $294k | 14k | 21.00 |
