Beck Bode, LLC [Rocket]

Holdings

Beck Bode, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AGILENT TECHNOLOGIES, INC.	A	Common	103,702	-2,249	14,346,221,000	-1,509,730,000	3.53	0.04	Hist	03/31/2023
AES CORP	AES	Common	488,472	-36,443	11,762,406,000	-3,334,153,000	2.89	0.07	Hist	03/31/2023
AMEREN CORP	AEE	Common	133,498	-8,707	11,532,892,000	-1,112,010,000	2.83	0.05	Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	149,449	-23,545	11,519,496,000	-2,942,792,000	2.83	0.01	Hist	03/31/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	370,951	-2,487	10,965,311,000	1,293,280,000	2.69		Hist	03/31/2023
Arista Networks, Inc.	ANET	Common	62,883	-1,562	10,555,592,000	2,735,235,000	2.59		Hist	03/31/2023
HUMANA INC	HUM	Common	21,631	-909	10,501,023,000	-1,044,245,000	2.58		Hist	03/31/2023
ENTERGY CORP /DE/	ETR	Common	93,464	-5,298	10,069,820,000	-1,040,940,000	2.47	0.04	Hist	03/31/2023
WEC ENERGY GROUP, INC.	WEC	COM	106,049	106,049	10,052,342,000	10,052,342,000	2.47	0.03	Hist	03/31/2023
NRG ENERGY, INC.	NRG	Common	282,277	4,641	9,679,294,000	844,932,000	2.38	0.12	Hist	03/31/2023
UNITED RENTALS, INC.	URI	Common	24,289	-1,849	9,612,614,000	322,495,000	2.36	0.04	Hist	03/31/2023
PPL Corp	PPL	Common	324,526	1,662	9,018,581,000	-415,509,000	2.22	0.04	Hist	03/31/2023
American Water Works Company, Inc.	AWK	COM	61,068	61,068	8,945,845,000	8,945,845,000	2.20		Hist	03/31/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	104,884	5,913	8,890,998,000	331,960,000	2.18	0.19	Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	178,771	-20,093	8,021,464,000	-712,648,000	1.97		Hist	03/31/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	97,227	27,093	7,379,552,000	1,660,132,000	1.81		Hist	03/31/2023
EMBRAER BRAZILIAN AVIATION CO	ERJ	SPONSORED ADS	424,234	-58,202	6,944,718,000	1,671,693,000	1.71		Hist	03/31/2023
AVNET INC	AVT	Common	147,825	-11,444	6,681,754,000	59,370,000	1.64		Hist	03/31/2023
BLACKBAUD INC	BLKB	Common	87,995	87,995	6,098,062,000	6,098,062,000	1.50	0.17	Hist	03/31/2023
TEEKAY TANKERS LTD.	TNK	Call	137,891	137,891	5,919,658,000	5,919,658,000	1.45		Hist	03/31/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	79,104	-3,440	5,490,626,000	-105,833,000	1.35		Hist	03/31/2023
BJS WHOLESALE CLUB INC	BJ	Common	69,728	-6,095	5,304,176,000	287,744,000	1.30		Hist	03/31/2023
lululemon athletica inc.	LULU	Common	14,542	14,542	5,296,081,000	5,296,081,000	1.30	0.01	Hist	03/31/2023
CORE LABORATORIES N V	CLB	Common	219,503	219,503	4,840,032,000	4,840,032,000	1.19		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	32,946	32,946	4,764,640,000	4,764,640,000	1.17		Hist	03/31/2023
SciPlay Corp	SCPL	Common	277,164	277,164	4,700,695,000	4,700,695,000	1.16		Hist	03/31/2023
CENTENE CORP	CNC	Common	72,287	1,714	4,569,421,000	-1,218,257,000	1.12	0.01	Hist	03/31/2023
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	48,590	3,585	4,520,809,000	406,416,000	1.11		Hist	03/31/2023
CrowdStrike Holdings, Inc.	CRWD	Common	31,356	340	4,303,953,000	1,038,268,000	1.06		Hist	03/31/2023
MERCADOLIBRE INC	MELI	Common	3,262	702	4,300,123,000	2,134,029,000	1.06	0.01	Hist	03/31/2023
RingCentral, Inc.	RNG	CL A	136,667	136,667	4,191,566,000	4,191,566,000	1.03		Hist	03/31/2023
COCA COLA CO	KO	Common	67,346	67,346	4,177,479,000	4,177,479,000	1.03		Hist	03/31/2023
iSHARES TRUST	IUSV	ETF	55,940	4,005	4,127,218,000	459,020,000	1.01		Hist	03/31/2023
agilon health, inc.	AGL	COM	170,036	170,036	4,038,352,000	4,038,352,000	0.99		Hist	03/31/2023
FIDELITY COVINGTON TRUST	FDRR	Common	98,551	-12,912	4,007,084,000	-434,717,000	0.98		Hist	03/31/2023
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