171 is the total number of securities Aquila Investment Management LLC has owned. The longest Aquila Investment Management LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MET | METLIFE INC | 8 | 8 | 0.96% | 2.46% | 3.48% | Q4 2021 | Q3 2023 | 8 |
| PXD | PIONEER NAT RES CO | 8 | 8 | 1.24% | 2.25% | 3.38% | Q4 2021 | Q3 2023 | 8 |
| WEC | WEC ENERGY GROUP INC | 8 | 8 | 1.36% | 2.19% | 2.97% | Q4 2021 | Q3 2023 | 8 |
| ANET | ARISTA NETWORKS INC | 8 | 8 | 1.06% | 2.11% | 3.72% | Q4 2021 | Q3 2023 | 8 |
| ETR | ENTERGY CORP NEW | 8 | 8 | 1.31% | 1.99% | 2.75% | Q4 2021 | Q3 2023 | 8 |
| VICI | VICI PPTYS INC | 8 | 8 | 1.16% | 1.92% | 2.42% | Q4 2021 | Q3 2023 | 8 |
| WDAY | WORKDAY INC | 8 | 8 | 1.58% | 1.85% | 2.09% | Q4 2021 | Q3 2023 | 8 |
| RSG | REPUBLIC SVCS INC | 8 | 8 | 1.37% | 1.69% | 2.23% | Q4 2021 | Q3 2023 | 8 |
| SPLK | SPLUNK INC | 8 | 8 | 0.87% | 1.64% | 2.69% | Q4 2021 | Q3 2023 | 8 |
| TTWO | TAKE-TWO INTERACTIVE S... | 8 | 8 | 0.64% | 1.50% | 2.95% | Q4 2021 | Q3 2023 | 8 |
| MAT | MATTEL INC | 8 | 8 | 1.10% | 1.50% | 1.84% | Q4 2021 | Q3 2023 | 8 |
| HES | HESS CORP | 8 | 8 | 0.55% | 1.48% | 3.28% | Q4 2021 | Q3 2023 | 8 |
| F | FORD MTR CO DEL | 8 | 8 | 0.57% | 1.45% | 2.34% | Q4 2021 | Q3 2023 | 8 |
| SNPS | SYNOPSYS INC | 8 | 8 | 0.85% | 1.34% | 2.16% | Q4 2021 | Q3 2023 | 8 |
| MU | MICRON TECHNOLOGY INC | 8 | 8 | 0.27% | 1.31% | 2.26% | Q4 2021 | Q3 2023 | 8 |
| LPLA | LPL FINL HLDGS INC | 8 | 8 | 1.00% | 1.30% | 1.75% | Q4 2021 | Q3 2023 | 8 |
| AVAV | AEROVIRONMENT INC | 8 | 8 | 0.51% | 1.29% | 2.47% | Q4 2021 | Q3 2023 | 8 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | 8 | 1.12% | 1.26% | 1.34% | Q4 2021 | Q3 2023 | 8 |
| WCC | WESCO INTL INC | 8 | 8 | 0.88% | 1.26% | 1.76% | Q4 2021 | Q3 2023 | 8 |
| IQV | IQVIA HLDGS INC | 8 | 8 | 0.92% | 1.18% | 1.64% | Q4 2021 | Q3 2023 | 8 |
| ZBH | ZIMMER BIOMET HOLDINGS... | 8 | 8 | 0.69% | 1.16% | 1.94% | Q4 2021 | Q3 2023 | 8 |
| CZR | CAESARS ENTERTAINMENT ... | 8 | 8 | 0.19% | 1.14% | 1.79% | Q4 2021 | Q3 2023 | 8 |
| MLM | MARTIN MARIETTA MATLS INC | 8 | 8 | 0.85% | 1.10% | 1.51% | Q4 2021 | Q3 2023 | 8 |
| VLO | VALERO ENERGY CORP | 8 | 8 | 0.44% | 1.00% | 2.09% | Q4 2021 | Q3 2023 | 8 |
| STLD | STEEL DYNAMICS INC | 8 | 8 | 0.36% | 0.92% | 1.14% | Q4 2021 | Q3 2023 | 8 |
| XYL | XYLEM INC | 8 | 8 | 0.34% | 0.87% | 1.45% | Q4 2021 | Q3 2023 | 8 |
| CVLT | COMMVAULT SYS INC | 8 | 8 | 0.52% | 0.78% | 1.07% | Q4 2021 | Q3 2023 | 8 |
| SGEN | SEAGEN INC | 8 | 8 | 0.30% | 0.71% | 1.10% | Q4 2021 | Q3 2023 | 8 |
| AVTR | AVANTOR INC | 8 | 8 | 0.41% | 0.70% | 1.22% | Q4 2021 | Q3 2023 | 8 |
| BMRN | BIOMARIN PHARMACEUTICA... | 8 | 8 | 0.34% | 0.60% | 0.88% | Q4 2021 | Q3 2023 | 8 |
| GH | GUARDANT HEALTH INC | 8 | 8 | 0.29% | 0.48% | 0.72% | Q4 2021 | Q3 2023 | 8 |
| CMS | CMS ENERGY CORP | 7 | 7 | 1.20% | 1.94% | 2.63% | Q4 2021 | Q2 2023 | 7 |
| OXY | OCCIDENTAL PETE CORP | 7 | 7 | 1.15% | 1.52% | 1.76% | Q1 2022 | Q3 2023 | 7 |
| HBAN | HUNTINGTON BANCSHARES INC | 5 | 2 | 0.51% | 1.39% | 2.08% | Q4 2021 | Q3 2023 | 7 |
| K | KELLOGG CO | 7 | 7 | 0.38% | 1.37% | 1.87% | Q1 2022 | Q3 2023 | 7 |
| LAC | LITHIUM AMERS CORP NEW | 7 | 7 | 0.24% | 1.21% | 1.94% | Q1 2022 | Q3 2023 | 7 |
| VRSK | VERISK ANALYTICS INC | 5 | 2 | 0.92% | 1.15% | 1.34% | Q4 2021 | Q3 2023 | 7 |
| GOLD | BARRICK GOLD CORP | 7 | 7 | 0.47% | 1.03% | 1.65% | Q1 2022 | Q3 2023 | 7 |
| LNG | CHENIERE ENERGY INC | 7 | 7 | 0.39% | 0.73% | 0.92% | Q1 2022 | Q3 2023 | 7 |
| ESTC | ELASTIC N V | 7 | 7 | 0.25% | 0.72% | 1.20% | Q1 2022 | Q3 2023 | 7 |
| MCK | MCKESSON CORP | 6 | 6 | 1.05% | 1.55% | 2.29% | Q2 2022 | Q3 2023 | 6 |
| DKS | DICKS SPORTING GOODS INC | 6 | 6 | 1.08% | 1.55% | 2.27% | Q2 2022 | Q3 2023 | 6 |
| WOLFSPEED INC | 6 | 6 | 0.21% | 1.51% | 3.23% | Q4 2021 | Q1 2023 | 6 | |
| KHC | KRAFT HEINZ CO | 6 | 6 | 1.02% | 1.44% | 1.69% | Q2 2022 | Q3 2023 | 6 |
| CPB | CAMPBELL SOUP CO | 6 | 6 | 0.90% | 1.26% | 1.62% | Q2 2022 | Q3 2023 | 6 |
| KR | KROGER CO | 6 | 6 | 0.91% | 1.22% | 1.57% | Q2 2022 | Q3 2023 | 6 |
| MTB | M & T BK CORP | 3 | 3 | 0.30% | 1.09% | 2.11% | Q1 2022 | Q3 2023 | 6 |
| ZI | ZOOMINFO TECHNOLOGIES INC | 6 | 6 | 0.42% | 1.04% | 1.83% | Q2 2022 | Q3 2023 | 6 |
| ILMN | ILLUMINA INC | 6 | 6 | 0.43% | 0.95% | 1.69% | Q2 2022 | Q3 2023 | 6 |
| ROK | ROCKWELL AUTOMATION INC | 6 | 6 | 0.71% | 0.93% | 1.08% | Q2 2022 | Q3 2023 | 6 |
| PDFS | PDF SOLUTIONS INC | 6 | 6 | 0.56% | 0.86% | 1.07% | Q2 2022 | Q3 2023 | 6 |
| CTVA | CORTEVA INC | 6 | 6 | 0.52% | 0.72% | 1.05% | Q1 2022 | Q2 2023 | 6 |
| NDSN | NORDSON CORP | 6 | 6 | 0.37% | 0.65% | 0.79% | Q4 2021 | Q1 2023 | 6 |
| HAL | HALLIBURTON CO | 6 | 6 | 0.44% | 0.52% | 0.67% | Q2 2022 | Q3 2023 | 6 |
| FE | FIRSTENERGY CORP | 5 | 5 | 1.96% | 2.32% | 2.78% | Q3 2022 | Q3 2023 | 5 |
| AMBA | AMBARELLA INC | 5 | 5 | 0.50% | 1.41% | 1.78% | Q3 2022 | Q3 2023 | 5 |
| NOC | NORTHROP GRUMMAN CORP | 5 | 5 | 1.12% | 1.31% | 1.52% | Q3 2022 | Q3 2023 | 5 |
| ON | ON SEMICONDUCTOR CORP | 5 | 5 | 0.57% | 1.00% | 1.31% | Q4 2021 | Q4 2022 | 5 |
| HUBS | HUBSPOT INC | 5 | 5 | 0.27% | 0.90% | 1.41% | Q1 2022 | Q1 2023 | 5 |
| SHLS | SHOALS TECHNOLOGIES GR... | 5 | 5 | 0.49% | 0.87% | 1.22% | Q3 2022 | Q3 2023 | 5 |
| ZS | ZSCALER INC | 5 | 5 | 0.26% | 0.85% | 1.20% | Q3 2022 | Q3 2023 | 5 |
| PSX | PHILLIPS 66 | 3 | 2 | 0.54% | 0.80% | 1.11% | Q1 2022 | Q3 2023 | 5 |
| DXCM | DEXCOM INC | 4 | 1 | 0.29% | 0.80% | 1.58% | Q1 2022 | Q2 2023 | 5 |
| JACOBS SOLUTIONS INC | 5 | 5 | 0.37% | 0.71% | 1.26% | Q3 2022 | Q3 2023 | 5 | |
| BIIB | BIOGEN INC | 5 | 5 | 0.40% | 0.63% | 0.71% | Q3 2022 | Q3 2023 | 5 |
| ALNY | ALNYLAM PHARMACEUTICAL... | 5 | 5 | 0.30% | 0.33% | 0.37% | Q3 2022 | Q3 2023 | 5 |
| D | DOMINION ENERGY INC | 4 | 4 | 1.40% | 1.89% | 2.12% | Q4 2021 | Q3 2022 | 4 |
| CCI | CROWN CASTLE INC | 4 | 4 | 1.53% | 1.88% | 2.33% | Q4 2022 | Q3 2023 | 4 |
| WY | WEYERHAEUSER CO MTN BE | 3 | 1 | 0.82% | 1.78% | 2.69% | Q1 2022 | Q3 2023 | 4 |
| PANW | PALO ALTO NETWORKS INC | 4 | 4 | 1.43% | 1.50% | 1.64% | Q4 2021 | Q3 2022 | 4 |
| NEM | NEWMONT CORP | 4 | 4 | 0.79% | 1.23% | 1.62% | Q3 2022 | Q2 2023 | 4 |
| CTLT | CATALENT INC | 4 | 4 | 0.87% | 1.14% | 1.48% | Q4 2021 | Q3 2022 | 4 |
| VTR | VENTAS INC | 4 | 4 | 0.94% | 1.05% | 1.17% | Q4 2021 | Q3 2022 | 4 |
| AVB | AVALONBAY CMNTYS INC | 4 | 4 | 0.88% | 1.01% | 1.11% | Q4 2022 | Q3 2023 | 4 |
| IDXX | IDEXX LABS INC | 4 | 4 | 0.40% | 0.93% | 1.26% | Q4 2022 | Q3 2023 | 4 |
| BLL | BALL CORP | 3 | 1 | 0.71% | 0.89% | 1.16% | Q4 2021 | Q2 2023 | 4 |
| CNC | CENTENE CORP DEL | 4 | 4 | 0.52% | 0.88% | 1.27% | Q3 2022 | Q2 2023 | 4 |
| STT | STATE STR CORP | 4 | 4 | 0.66% | 0.76% | 1.02% | Q4 2022 | Q3 2023 | 4 |
| ROKU | ROKU INC | 4 | 4 | 0.38% | 0.76% | 0.99% | Q4 2021 | Q3 2022 | 4 |
| CARR | CARRIER GLOBAL CORPORA... | 4 | 4 | 0.61% | 0.76% | 1.15% | Q4 2021 | Q3 2022 | 4 |
| BKU | BANKUNITED INC | 4 | 4 | 0.55% | 0.72% | 1.10% | Q4 2021 | Q3 2022 | 4 |
| IFF | INTERNATIONAL FLAVORS&... | 4 | 4 | 0.41% | 0.61% | 1.09% | Q4 2021 | Q3 2022 | 4 |
| TWTR | TWITTER INC | 4 | 4 | 0.36% | 0.46% | 0.58% | Q4 2021 | Q3 2022 | 4 |
| HZNP | HORIZON THERAPEUTICS P... | 3 | 1 | 0.26% | 0.39% | 0.70% | Q4 2021 | Q4 2022 | 4 |
| NFLX | NETFLIX INC | 3 | 3 | 1.83% | 2.08% | 2.29% | Q2 2022 | Q4 2022 | 3 |
| ALSN | ALLISON TRANSMISSION H... | 3 | 3 | 1.68% | 1.89% | 2.08% | Q1 2023 | Q3 2023 | 3 |
| DGX | QUEST DIAGNOSTICS INC | 3 | 3 | 1.49% | 1.53% | 1.58% | Q4 2022 | Q2 2023 | 3 |
| NI | NISOURCE INC | 3 | 3 | 1.20% | 1.40% | 1.62% | Q4 2021 | Q2 2022 | 3 |
| ETSY | ETSY INC | 3 | 3 | 0.93% | 1.37% | 1.87% | Q2 2022 | Q4 2022 | 3 |
| COHERENT CORP | 3 | 3 | 1.00% | 1.28% | 1.80% | Q1 2023 | Q3 2023 | 3 | |
| PRU | PRUDENTIAL FINL INC | 3 | 3 | 0.80% | 1.24% | 1.50% | Q1 2022 | Q3 2022 | 3 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | 3 | 1.06% | 1.21% | 1.44% | Q4 2021 | Q2 2022 | 3 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | 3 | 1.08% | 1.17% | 1.24% | Q4 2021 | Q2 2022 | 3 |
| J | JACOBS ENGR GROUP INC | 3 | 3 | 0.94% | 1.08% | 1.21% | Q4 2021 | Q2 2022 | 3 |
| EXPE | EXPEDIA GROUP INC | 3 | 3 | 0.96% | 1.06% | 1.14% | Q1 2023 | Q3 2023 | 3 |
| UNM | UNUM GROUP | 3 | 3 | 0.68% | 0.82% | 0.95% | Q1 2023 | Q3 2023 | 3 |
| ARE | ALEXANDRIA REAL ESTATE... | 3 | 3 | 0.46% | 0.81% | 1.04% | Q1 2023 | Q3 2023 | 3 |
| ALLY | ALLY FINL INC | 3 | 3 | 0.40% | 0.79% | 1.01% | Q4 2021 | Q2 2022 | 3 |
| FDX | FEDEX CORP | 3 | 3 | 0.44% | 0.78% | 1.34% | Q3 2022 | Q1 2023 | 3 |
| CWK | CUSHMAN WAKEFIELD PLC | 3 | 3 | 0.54% | 0.75% | 1.12% | Q4 2021 | Q2 2022 | 3 |
| BK | BANK NEW YORK MELLON CORP | 3 | 3 | 0.52% | 0.72% | 0.90% | Q1 2023 | Q3 2023 | 3 |
| ENPH | ENPHASE ENERGY INC | 3 | 3 | 0.35% | 0.71% | 1.37% | Q4 2022 | Q2 2023 | 3 |
| ALB | ALBEMARLE CORP | 3 | 3 | 0.59% | 0.69% | 0.79% | Q2 2022 | Q4 2022 | 3 |
| AQUA | EVOQUA WATER TECHNOLOG... | 3 | 3 | 0.42% | 0.68% | 1.13% | Q4 2021 | Q2 2022 | 3 |
| ADM | ARCHER DANIELS MIDLAND CO | 3 | 3 | 0.56% | 0.66% | 0.83% | Q1 2022 | Q3 2022 | 3 |
| SNAP | SNAP INC | 3 | 3 | 0.36% | 0.44% | 0.48% | Q1 2023 | Q3 2023 | 3 |
| CCJ | CAMECO CORP | 3 | 3 | 0.21% | 0.37% | 0.56% | Q2 2022 | Q4 2022 | 3 |
| TROW | PRICE T ROWE GROUP INC | 3 | 3 | 0.34% | 0.36% | 0.37% | Q4 2022 | Q2 2023 | 3 |
| QRVO | QORVO INC | 2 | 2 | 1.69% | 1.94% | 2.19% | Q4 2021 | Q1 2022 | 2 |
| CAG | CONAGRA BRANDS INC | 2 | 2 | 1.74% | 1.77% | 1.80% | Q4 2022 | Q1 2023 | 2 |
| PI | IMPINJ INC | 2 | 2 | 0.73% | 1.63% | 2.54% | Q2 2023 | Q3 2023 | 2 |
| VSAT | VIASAT INC | 2 | 2 | 1.12% | 1.57% | 2.02% | Q1 2023 | Q2 2023 | 2 |
| CHD | CHURCH & DWIGHT CO INC | 2 | 2 | 1.31% | 1.49% | 1.68% | Q4 2022 | Q1 2023 | 2 |
| FRC | FIRST REP BK SAN FRANC... | 2 | 2 | 1.40% | 1.48% | 1.56% | Q4 2021 | Q1 2022 | 2 |
| ALL | ALLSTATE CORP | 2 | 2 | 1.02% | 1.30% | 1.58% | Q3 2022 | Q4 2022 | 2 |
| WIRE | ENCORE WIRE CORP | 2 | 2 | 0.91% | 1.21% | 1.51% | Q2 2023 | Q3 2023 | 2 |
| APTV | APTIV PLC | 2 | 2 | 0.76% | 1.06% | 1.37% | Q4 2021 | Q1 2022 | 2 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 0.65% | 1.04% | 1.44% | Q4 2021 | Q1 2022 | 2 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | 2 | 0.80% | 0.98% | 1.16% | Q4 2021 | Q1 2022 | 2 |
| FHN | FIRST HORIZON CORPORATION | 2 | 2 | 0.53% | 0.94% | 1.34% | Q4 2021 | Q1 2022 | 2 |
| TRU | TRANSUNION | 2 | 2 | 0.92% | 0.93% | 0.94% | Q4 2021 | Q1 2022 | 2 |
| BFAM | BRIGHT HORIZONS FAM SO... | 2 | 2 | 0.82% | 0.92% | 1.02% | Q4 2021 | Q1 2022 | 2 |
| BRO | BROWN & BROWN INC | 2 | 2 | 0.74% | 0.91% | 1.09% | Q4 2021 | Q1 2022 | 2 |
| BATH & BODY WORKS INC | 2 | 2 | 0.76% | 0.86% | 0.95% | Q4 2021 | Q1 2022 | 2 | |
| GNRC | GENERAC HLDGS INC | 2 | 2 | 0.80% | 0.85% | 0.90% | Q2 2022 | Q3 2022 | 2 |
| HLIO | HELIOS TECHNOLOGIES INC | 2 | 2 | 0.59% | 0.75% | 0.92% | Q4 2021 | Q1 2022 | 2 |
| PWR | QUANTA SVCS INC | 2 | 2 | 0.64% | 0.75% | 0.86% | Q2 2023 | Q3 2023 | 2 |
| CCS | CENTURY CMNTYS INC | 2 | 2 | 0.74% | 0.74% | 0.75% | Q2 2023 | Q3 2023 | 2 |
| PLNT | PLANET FITNESS INC | 2 | 2 | 0.70% | 0.73% | 0.77% | Q4 2021 | Q1 2022 | 2 |
| LUV | SOUTHWEST AIRLS CO | 2 | 2 | 0.62% | 0.72% | 0.82% | Q1 2022 | Q2 2022 | 2 |
| GD | GENERAL DYNAMICS CORP | 2 | 2 | 0.64% | 0.70% | 0.77% | Q3 2022 | Q4 2022 | 2 |
| HCA | HCA HEALTHCARE INC | 2 | 2 | 0.28% | 0.64% | 0.99% | Q4 2021 | Q1 2022 | 2 |
| NRZ | RITHM CAPITAL CORP | 2 | 2 | 0.58% | 0.64% | 0.70% | Q2 2022 | Q3 2022 | 2 |
| ROG | ROGERS CORP | 2 | 2 | 0.56% | 0.61% | 0.67% | Q4 2022 | Q1 2023 | 2 |
| LYV | LIVE NATION ENTERTAINM... | 2 | 2 | 0.52% | 0.56% | 0.60% | Q4 2021 | Q1 2022 | 2 |
| CFR | CULLEN FROST BANKERS INC | 2 | 2 | 0.26% | 0.54% | 0.83% | Q4 2022 | Q1 2023 | 2 |
| ASPN | ASPEN AEROGELS INC | 2 | 2 | 0.31% | 0.43% | 0.55% | Q4 2021 | Q1 2022 | 2 |
| WBS | WEBSTER FINL CORP | 2 | 2 | 0.41% | 0.42% | 0.43% | Q2 2023 | Q3 2023 | 2 |
| ZION | ZIONS BANCORPORATION N A | 2 | 2 | 0.37% | 0.41% | 0.45% | Q2 2023 | Q3 2023 | 2 |
| RMBS | RAMBUS INC DEL | 2 | 2 | 0.28% | 0.37% | 0.46% | Q2 2022 | Q3 2022 | 2 |
| MOS | MOSAIC CO NEW | 2 | 2 | 0.24% | 0.25% | 0.26% | Q1 2022 | Q2 2022 | 2 |
| AEP | AMERICAN ELEC PWR CO INC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q1 2023 | Q1 2023 | 1 |
| LKQ | LKQ CORP | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2021 | Q4 2021 | 1 |
| BIO | BIO RAD LABS INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2021 | Q4 2021 | 1 |
| SCI | SERVICE CORP INTL | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2021 | Q4 2021 | 1 |
| FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2022 | Q1 2022 | 1 |
| SWK | STANLEY BLACK & DECKER... | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2021 | Q4 2021 | 1 |
| CHDN | CHURCHILL DOWNS INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2021 | Q4 2021 | 1 |
| BR | BROADRIDGE FINL SOLUTI... | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2021 | Q4 2021 | 1 |
| IT | GARTNER INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2021 | Q4 2021 | 1 |
| EXC | EXELON CORP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2022 | Q2 2022 | 1 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2021 | Q4 2021 | 1 |
| TRUP | TRUPANION INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2021 | Q4 2021 | 1 |
| SMG | SCOTTS MIRACLE-GRO CO | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2021 | Q4 2021 | 1 |
| CFG | CITIZENS FINL GROUP INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2022 | Q3 2022 | 1 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2021 | Q4 2021 | 1 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2021 | Q4 2021 | 1 |
| AZPN | ASPEN TECHNOLOGY INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2021 | Q4 2021 | 1 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2023 | Q3 2023 | 1 |
| WIX | WIX COM LTD | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2021 | Q4 2021 | 1 |
| DOCU | DOCUSIGN INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2022 | Q4 2022 | 1 |
| ARM HOLDINGS PLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2023 | Q3 2023 | 1 | |
| ACI | ALBERTSONS COS INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2022 | Q1 2022 | 1 |
| CE | CELANESE CORP DEL | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2022 | Q4 2022 | 1 |
| CME | CME GROUP INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2023 | Q3 2023 | 1 |
| IONQ INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2023 | Q3 2023 | 1 | |
| NOV | NOV INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2021 | Q4 2021 | 1 |
| AWK | AMERICAN WTR WKS CO IN... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2021 | Q4 2021 | 1 |
| VEEV | VEEVA SYS INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2022 | Q4 2022 | 1 |
| WPM | WHEATON PRECIOUS METAL... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 |
Download | |||||||||
The securities at the top of the list , including METLIFE INC, PIONEER NAT RES CO, and WEC ENERGY GROUP INC, are the highest-conviction holdings of Aquila Investment Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Aquila Investment Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Aquila Investment Management LLC owns currently or has owned in the past.