Aquila Investment Management as of June 30, 2023
Portfolio Holdings for Aquila Investment Management
Aquila Investment Management holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 2.9 | $3.5M | 17k | 207.18 | |
| MetLife (MET) | 2.8 | $3.4M | 60k | 56.53 | |
| Crown Castle Intl (CCI) | 2.3 | $2.8M | 25k | 113.94 | |
| Vici Pptys (VICI) | 2.3 | $2.8M | 90k | 31.43 | |
| Wec Energy Group (WEC) | 2.1 | $2.6M | 29k | 88.24 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $2.5M | 45k | 56.46 | |
| FirstEnergy (FE) | 2.1 | $2.5M | 65k | 38.88 | |
| Workday Cl A (WDAY) | 2.0 | $2.5M | 11k | 225.89 | |
| ViaSat (VSAT) | 2.0 | $2.5M | 60k | 41.26 | |
| AeroVironment (AVAV) | 2.0 | $2.5M | 24k | 102.28 | |
| Entergy Corporation (ETR) | 1.9 | $2.3M | 24k | 97.37 | |
| Kellogg Company (K) | 1.9 | $2.3M | 34k | 67.40 | |
| Zoominfo Technologies Common Stock (ZI) | 1.8 | $2.2M | 88k | 25.39 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $2.2M | 15k | 147.16 | |
| Lithium Amers Corp Com New | 1.8 | $2.2M | 108k | 20.21 | |
| WESCO International (WCC) | 1.8 | $2.1M | 12k | 179.06 | |
| Caesars Entertainment (CZR) | 1.8 | $2.1M | 42k | 50.97 | |
| Ambarella SHS (AMBA) | 1.7 | $2.1M | 25k | 83.67 | |
| Illumina (ILMN) | 1.7 | $2.1M | 11k | 187.49 | |
| CMS Energy Corporation (CMS) | 1.7 | $2.1M | 35k | 58.75 | |
| Valero Energy Corporation (VLO) | 1.5 | $1.9M | 16k | 117.30 | |
| Martin Marietta Materials (MLM) | 1.5 | $1.8M | 4.0k | 461.69 | |
| Kraft Heinz (KHC) | 1.5 | $1.8M | 52k | 35.50 | |
| Republic Services (RSG) | 1.5 | $1.8M | 12k | 153.17 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $1.8M | 13k | 140.56 | |
| Kroger (KR) | 1.5 | $1.8M | 38k | 47.00 | |
| Newmont Mining Corporation (NEM) | 1.4 | $1.7M | 40k | 42.66 | |
| Micron Technology (MU) | 1.4 | $1.7M | 27k | 63.11 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $1.7M | 10k | 167.48 | |
| Cadence Design Systems (CDNS) | 1.3 | $1.6M | 7.0k | 234.52 | |
| Ford Motor Company (F) | 1.3 | $1.6M | 104k | 15.13 | |
| Mattel (MAT) | 1.3 | $1.6M | 80k | 19.54 | |
| stock | 1.2 | $1.5M | 14k | 106.09 | |
| Zscaler Incorporated (ZS) | 1.2 | $1.5M | 10k | 146.30 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.4M | 24k | 58.80 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.4M | 3.0k | 455.80 | |
| Barrick Gold Corp (GOLD) | 1.1 | $1.4M | 80k | 16.93 | |
| Iqvia Holdings (IQV) | 1.1 | $1.3M | 6.0k | 224.77 | |
| Seagen | 1.1 | $1.3M | 7.0k | 192.46 | |
| AvalonBay Communities (AVB) | 1.1 | $1.3M | 7.0k | 189.27 | |
| Dick's Sporting Goods (DKS) | 1.1 | $1.3M | 10k | 132.19 | |
| Rockwell Automation (ROK) | 1.1 | $1.3M | 4.0k | 329.45 | |
| Expedia Group Com New (EXPE) | 1.1 | $1.3M | 12k | 109.39 | |
| PDF Solutions (PDFS) | 1.1 | $1.3M | 29k | 45.10 | |
| Synopsys (SNPS) | 1.1 | $1.3M | 3.0k | 435.41 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $1.3M | 6.0k | 217.43 | |
| Arista Networks (ANET) | 1.1 | $1.3M | 8.0k | 162.06 | |
| McKesson Corporation (MCK) | 1.0 | $1.3M | 3.0k | 427.31 | |
| Coherent Corp (COHR) | 1.0 | $1.3M | 25k | 50.98 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.2M | 8.0k | 145.60 | |
| Elastic N V Ord Shs (ESTC) | 0.9 | $1.2M | 18k | 64.12 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.1M | 10k | 113.49 | |
| Verisk Analytics (VRSK) | 0.9 | $1.1M | 5.0k | 226.03 | |
| Encore Wire Corporation (WIRE) | 0.9 | $1.1M | 6.0k | 185.93 | |
| Campbell Soup Company (CPB) | 0.9 | $1.1M | 24k | 45.71 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.8 | $1.0M | 40k | 25.56 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.0M | 2.0k | 502.23 | |
| Unum (UNM) | 0.8 | $1.0M | 21k | 47.70 | |
| Phillips 66 (PSX) | 0.8 | $954k | 10k | 95.38 | |
| Century Communities (CCS) | 0.8 | $919k | 12k | 76.62 | |
| Cheniere Energy Com New (LNG) | 0.7 | $914k | 6.0k | 152.36 | |
| Xylem (XYL) | 0.7 | $901k | 8.0k | 112.62 | |
| Impinj (PI) | 0.7 | $897k | 10k | 89.65 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $890k | 20k | 44.52 | |
| Ball Corporation (BALL) | 0.7 | $873k | 15k | 58.21 | |
| Biogen Idec (BIIB) | 0.7 | $855k | 3.0k | 284.85 | |
| State Street Corporation (STT) | 0.7 | $805k | 11k | 73.18 | |
| CommVault Systems (CVLT) | 0.7 | $799k | 11k | 72.62 | |
| Quanta Services (PWR) | 0.6 | $786k | 4.0k | 196.45 | |
| M&T Bank Corporation (MTB) | 0.6 | $743k | 6.0k | 123.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $693k | 8.0k | 86.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $690k | 64k | 10.78 | |
| Hess (HES) | 0.6 | $680k | 5.0k | 135.95 | |
| Centene Corporation (CNC) | 0.6 | $675k | 10k | 67.45 | |
| Dex (DXCM) | 0.5 | $643k | 5.0k | 128.51 | |
| Corteva (CTVA) | 0.5 | $630k | 11k | 57.30 | |
| Halliburton Company (HAL) | 0.5 | $594k | 18k | 32.99 | |
| Snap Cl A (SNAP) | 0.5 | $592k | 50k | 11.84 | |
| Avantor (AVTR) | 0.5 | $575k | 28k | 20.54 | |
| Guardant Health (GH) | 0.4 | $537k | 15k | 35.80 | |
| Webster Financial Corporation (WBS) | 0.4 | $529k | 14k | 37.75 | |
| Jacobs Engineering Group (J) | 0.4 | $476k | 4.0k | 118.89 | |
| Zions Bancorporation (ZION) | 0.4 | $457k | 17k | 26.86 | |
| T. Rowe Price (TROW) | 0.4 | $448k | 4.0k | 112.02 | |
| Steel Dynamics (STLD) | 0.4 | $436k | 4.0k | 108.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $380k | 2.0k | 189.94 |
