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| Name: |
Aquila Investment Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PI |
Impinj Inc |
1 |
- |
$163.67 |
$5,393,000 |
42,000 |
4.6% |
1,612,000 |
0 |
0.14 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
4 |
- |
$12.28 |
$3,895,000 |
243,000 |
3.32% |
-598,000 |
0 |
0.06 |
N/A |
|
|
DXCM |
DexCom Inc |
5 |
- |
$118.77 |
$3,884,000 |
28,000 |
3.31% |
409,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
ILMN |
Illumina Inc |
6 |
- |
$104.28 |
$3,433,000 |
25,000 |
2.93% |
-48,000 |
0 |
0.017 |
Scientific & Technica... |
|
|
MET |
MetLife Inc |
7 |
- |
$72.37 |
$2,964,000 |
40,000 |
2.53% |
319,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
DKS |
Dicks Sporting Goods Inc |
8 |
- |
$227.64 |
$2,923,000 |
13,000 |
2.49% |
1,013,000 |
0 |
0.015 |
Sporting Goods Stores |
|
|
ALSN |
Allison Transmission Holdin... |
10 |
- |
$82.28 |
$2,841,000 |
35,000 |
2.42% |
806,000 |
0 |
0.031 |
Auto Parts |
|
|
VLO |
Valero Energy Corp |
13 |
- |
$157.14 |
$2,390,000 |
14,000 |
2.04% |
570,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
TTWO |
Take-Two Interactive |
14 |
- |
$160.36 |
$2,376,000 |
16,000 |
2.03% |
-199,000 |
0 |
0.01 |
Technical & System So... |
|
|
WIRE |
Encore Wire Corp |
15 |
- |
$288.73 |
$2,365,000 |
9,000 |
2.02% |
443,000 |
0 |
0.044 |
Industrial Electrical... |
|
|
RSG |
Republic Services Inc |
18 |
- |
$185.19 |
$2,297,000 |
12,000 |
1.96% |
318,000 |
0 |
0.004 |
Waste Management |
|
|
WDAY |
Workday, Inc. |
19 |
- |
$211.45 |
$2,182,000 |
8,000 |
1.86% |
-26,000 |
0 |
0.004 |
Application Software |
|
|
CCI |
Crown Castle International ... |
20 |
- |
$102.50 |
$2,117,000 |
20,000 |
1.81% |
-187,000 |
0 |
0.005 |
Integrated Telecommun... |
|
|
AMBA |
Ambarella Inc |
22 |
- |
$58.26 |
$2,031,000 |
40,000 |
1.73% |
-421,000 |
0 |
0.116 |
Semiconductor Equipme... |
|
|
CZR |
Caesars Entertainment Inc |
24 |
- |
$35.56 |
$1,968,000 |
45,000 |
1.68% |
-142,000 |
0 |
0.021 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
25 |
- |
$75.76 |
$1,937,000 |
29,000 |
1.65% |
164,000 |
0 |
0.006 |
Multi Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
26 |
- |
$572.08 |
$1,842,000 |
3,000 |
1.57% |
345,000 |
0 |
0.003 |
General Building Mate... |
|
|
AVAV |
Aerovironment Inc |
27 |
- |
$202.15 |
$1,839,000 |
12,000 |
1.57% |
327,000 |
0 |
0.05 |
Aerospace/Defense Pro... |
|
|
CBOE |
Cboe Holdings, Inc. |
30 |
- |
$0.00 |
$1,654,000 |
9,000 |
1.41% |
47,000 |
0 |
0.008 |
Diversified Investments |
|
|
PSX |
Phillips 66 |
31 |
- |
$142.11 |
$1,633,000 |
10,000 |
1.39% |
302,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
32 |
- |
$531.10 |
$1,611,000 |
3,000 |
1.37% |
222,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
LPLA |
LPL Investment Holdings Inc |
33 |
- |
$286.21 |
$1,585,000 |
6,000 |
1.35% |
219,000 |
0 |
0.008 |
Investment Brokerage ... |
|
|
OXY |
Occidental Petroleum Corp |
34 |
- |
$62.50 |
$1,560,000 |
24,000 |
1.33% |
127,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
PWR |
Quanta Services Inc |
35 |
- |
$275.94 |
$1,559,000 |
6,000 |
1.33% |
264,000 |
0 |
0.004 |
General Contractors |
|
|
RBLX |
Roblox Corp |
37 |
- |
$0.00 |
$1,374,000 |
36,000 |
1.17% |
-272,000 |
0 |
0.007 |
N/A |
|
|
ZS |
Zscaler Inc |
38 |
- |
$169.96 |
$1,348,000 |
7,000 |
1.15% |
-203,000 |
0 |
0.005 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
39 |
- |
$17.09 |
$1,331,000 |
80,000 |
1.14% |
-116,000 |
0 |
0.004 |
Gold |
|
|
KHC |
Kraft Heinz Co |
40 |
- |
$35.37 |
$1,328,000 |
36,000 |
1.13% |
-3,000 |
0 |
0.003 |
N/A |
|
|
CME |
CME Group Inc |
41 |
- |
$202.98 |
$1,292,000 |
6,000 |
1.1% |
28,000 |
0 |
0.002 |
Business Services |
|
|
ARE |
Alexandria Real Estate Equi... |
42 |
- |
$119.00 |
$1,289,000 |
10,000 |
1.1% |
21,000 |
0 |
0.006 |
REIT - Office |
|
|
ENPH |
Enphase Energy, Inc. |
43 |
- |
$127.90 |
$1,210,000 |
10,000 |
1.03% |
-111,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
44 |
- |
$195.74 |
$1,186,000 |
6,000 |
1.01% |
-109,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
FSLR |
First Solar, Inc. |
45 |
- |
$271.76 |
$1,182,000 |
7,000 |
1.01% |
-24,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
|
VRSK |
Verisk Analytics, Inc. |
46 |
- |
$252.78 |
$1,179,000 |
5,000 |
1.01% |
-15,000 |
0 |
0.003 |
Business Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
47 |
- |
$88.63 |
$1,135,000 |
13,000 |
0.97% |
-118,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
48 |
- |
$496.95 |
$1,080,000 |
2,000 |
0.92% |
-30,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
FHN |
First Horizon National Corp... |
49 |
- |
$15.84 |
$1,078,000 |
70,000 |
0.92% |
87,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
50 |
- |
$122.59 |
$1,054,000 |
8,000 |
0.9% |
-102,000 |
0 |
0.007 |
Synthetics |
|
|
VICI |
Vici Properties Inc. |
51 |
- |
$28.71 |
$1,013,000 |
34,000 |
0.86% |
-71,000 |
0 |
0.003 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
53 |
- |
$35.02 |
$976,000 |
29,000 |
0.83% |
44,000 |
0 |
0.079 |
Technical & System So... |
|
|
STLD |
Steel Dynamics Inc |
54 |
- |
$133.87 |
$889,000 |
6,000 |
0.76% |
180,000 |
0 |
0.003 |
Steel & Iron |
|
|
LNG |
Cheniere Energy Inc |
55 |
- |
$157.79 |
$806,000 |
5,000 |
0.69% |
-48,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
IRM |
Iron Mountain Inc |
56 |
- |
$80.69 |
$802,000 |
10,000 |
0.68% |
102,000 |
0 |
0.003 |
Business Services |
|
|
HBAN |
Huntington Bancshares Inc |
58 |
- |
$13.92 |
$739,000 |
53,000 |
0.63% |
65,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
HAL |
Halliburton Co |
59 |
- |
$36.70 |
$710,000 |
18,000 |
0.61% |
59,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
F |
Ford Motor Co |
60 |
- |
$12.50 |
$664,000 |
50,000 |
0.57% |
54,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
BIIB |
Biogen Idec Inc |
61 |
- |
$224.94 |
$647,000 |
3,000 |
0.55% |
-129,000 |
0 |
0.002 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
62 |
- |
$59.61 |
$519,000 |
9,000 |
0.44% |
51,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
63 |
- |
$148.43 |
$448,000 |
3,000 |
0.38% |
-126,000 |
0 |
0.002 |
Biotechnology |
|
|
STT |
State Street Corp |
64 |
- |
$75.59 |
$387,000 |
5,000 |
0.33% |
0 |
0 |
0.001 |
Asset Management |
|
|
MRNA |
Moderna, Inc. |
65 |
- |
$0.00 |
$320,000 |
3,000 |
0.27% |
22,000 |
0 |
0.001 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
66 |
- |
$3.27 |
$203,000 |
44,000 |
0.17% |
-67,000 |
0 |
0.009 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
67 |
- |
$10.40 |
$150,000 |
15,000 |
0.13% |
-36,000 |
0 |
0.008 |
N/A |
|
