NPORT-P false 0000707800 XXXXXXXX S000041644 C000129290 C000129287 C000129288 C000129289 Aquila Funds Trust 811-03578 0000707800 5493002RAE6QXG2F2J66 120 West 45th Street STE 3600 New York 10036 212-697-6666 Aquila Three Peaks Opportunity Growth Fund S000041644 549300QQRQT16ZV7EA07 2020-12-31 2020-06-30 N 213144849.19 980031.22 212164817.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2990934.20000000 N PulteGroup Inc N/A 745867101 30480.00000000 NS USD 1037234.40000000 0.488881431862 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 28285.00000000 NS USD 2761181.70000000 1.301432408265 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 16648.00000000 NS USD 2912567.60000000 1.372785378776 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 33366.00000000 NS USD 1125768.84000000 0.530610518167 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 7867.00000000 NS USD 728090.85000000 0.343172283211 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 63344.00000000 NS USD 1659612.80000000 0.782228088464 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 94046.00000000 NS USD 3297252.76000000 1.554099681345 Long EC CORP US N 1 N N N Dreyfus Treasury Obligations Cash Management Fund 549300MKKM9KT7BF6329 261908107 117881.19000000 NS USD 117881.19000000 0.055561139272 Long STIV RF US N 1 N N N Graphic Packaging Holding Co N/A 388689101 241501.00000000 NS USD 3378598.99000000 1.592440736558 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590112 29090.00000000 NS USD 4887.12000000 0.002303454477 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 5745.00000000 NS USD 1786407.75000000 0.841990565208 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 8608.00000000 NS USD 533093.44000000 0.251263826444 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 13984.00000000 NS USD 2782116.80000000 1.311299784110 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 25296.00000000 NS USD 895225.44000000 0.421948110231 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 37414.00000000 NS USD 1549687.88000000 0.730416991293 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 26123.00000000 NS USD 1311635.83000000 0.618215518741 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 28908.00000000 NS USD 3173520.24000000 1.495780624876 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 86638.00000000 NS USD 4893314.24000000 2.306374019415 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 12833.00000000 NS USD 763563.50000000 0.359891666915 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 11037.00000000 NS USD 1878497.40000000 0.885395334614 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 233337.00000000 NS USD 2613374.40000000 1.231766145303 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 18982.00000000 NS USD 3220675.94000000 1.518006600159 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 68279.00000000 NS USD 1353289.78000000 0.637848344955 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 11155.00000000 NS USD 2855122.25000000 1.345709565477 Long EC CORP US N 1 N N N HD Supply Holdings Inc 549300B7Z7O7RWEXS689 40416M105 32039.00000000 NS USD 1110151.35000000 0.523249500375 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 48935.00000000 NS USD 1012954.50000000 0.477437545815 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 41005.00000000 NS USD 3364460.25000000 1.585776700487 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 8744.00000000 NS USD 760378.24000000 0.358390352969 Long EC CORP US N 1 N N N Westrock Co N/A 96145D105 39249.00000000 NS USD 1109176.74000000 0.522790135806 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1681.00000000 NS USD 1180566.30000000 0.556438297025 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 24190.00000000 NS USD 1093871.80000000 0.515576432731 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 5845.00000000 NS USD 2638959.05000000 1.243825001359 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 64079.00000000 NS USD 1010525.83000000 0.476292836705 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 15381.00000000 NS USD 1835876.16000000 0.865306593979 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 53544.00000000 NS USD 4042572.00000000 1.905392250552 Long EC CORP GB N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 33258.00000000 NS USD 1356926.40000000 0.639562399168 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 75097.00000000 NS USD 3060953.72000000 1.442724457941 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 6330.00000000 NS USD 899556.30000000 0.423989381749 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 75233.00000000 NS USD 1376011.57000000 0.648557844399 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 64788.00000000 NS USD 1041791.04000000 0.491029120646 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 39750.00000000 NS USD 1158315.00000000 0.545950554424 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 19080.00000000 NS USD 2673680.40000000 1.260190273572 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 16265.00000000 NS USD 1507440.20000000 0.710504321321 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 10946.00000000 NS USD 1457459.90000000 0.686947022576 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 25420.00000000 NS USD 3408567.80000000 1.606565986110 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 33564.00000000 NS USD 2631417.60000000 1.240270477064 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 14987.00000000 NS USD 1157745.75000000 0.545682248865 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 12471.00000000 NS USD 1871148.84000000 0.881931725487 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 49880.00000000 NS USD 1657013.60000000 0.781003003162 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 32473.00000000 NS USD 997895.29000000 0.470339663073 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 16137.00000000 NS USD 2076186.42000000 0.978572432444 Long EC CORP US N 1 N N N Broadridge Financial Solutions N/A 11133T103 18232.00000000 NS USD 2300696.08000000 1.084390947572 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 14021.00000000 NS USD 2346414.35000000 1.105939416558 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 53607.00000000 NS USD 1063026.81000000 0.501038211787 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 47490.00000000 NS USD 3084950.40000000 1.454034853429 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 5525.00000000 NS USD 917757.75000000 0.432568301748 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 3263.00000000 NS USD 1205482.72000000 0.568182195113 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 33290.00000000 NS USD 2115579.50000000 0.997139639004 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 267558.00000000 NS USD 1570565.46000000 0.740257256140 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 21851.00000000 NS USD 931289.62000000 0.438946300763 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 47309.00000000 NS USD 3287502.41000000 1.549504032504 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 11718.00000000 NS USD 1131490.08000000 0.533307119826 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 24579.00000000 NS USD 1909296.72000000 0.899912029839 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 100112.00000000 NS USD 1985220.96000000 0.935697529399 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 19603.00000000 NS USD 3325060.86000000 1.567206519824 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 23843.00000000 NS USD 1407929.15000000 0.663601610988 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 8476.00000000 NS USD 1838274.88000000 0.866437186706 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 224236.00000000 NS USD 1807342.16000000 0.851857615835 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 48343.00000000 NS USD 2142561.76000000 1.009857232928 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 36630.00000000 NS USD 1376555.40000000 0.648814168706 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 26342.00000000 NS USD 3737402.96000000 1.761556414376 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 7732.00000000 NS USD 3002026.32000000 1.414950107526 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 15197.00000000 NS USD 893887.54000000 0.421317515577 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 54194.00000000 NS USD 3529655.22000000 1.663638323154 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 4543.00000000 NS USD 2317111.72000000 1.092128158744 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 28990.00000000 NS USD 1853330.70000000 0.873533471634 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 49922.00000000 NS USD 1114758.26000000 0.525420883003 Long EC CORP GB N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 31459.00000000 NS USD 3066937.91000000 1.445544996264 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 37064.00000000 NS USD 3226050.56000000 1.520539828830 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 25852.00000000 NS USD 1365761.16000000 0.643726501437 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 8920.00000000 NS USD 888610.40000000 0.418830232317 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 21357.00000000 NS USD 1908675.09000000 0.899619035927 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 8145.00000000 NS USD 1399962.60000000 0.659846723596 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 71621.00000000 NS USD 3934857.74000000 1.854623107473 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 47164.00000000 NS USD 1064491.48000000 0.501728557159 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 28508.00000000 NS USD 2969108.20000000 1.399434754738 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 80596.00000000 NS USD 2925634.80000000 1.378944364099 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 50081.00000000 NS USD 2031786.17000000 0.957645188038 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 19559.00000000 NS USD 2161856.27000000 1.018951346733 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 20865.00000000 NS USD 2424095.70000000 1.142553097725 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 38960.00000000 NS USD 2855768.00000000 1.346013927909 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 18473.00000000 NS USD 1797238.17000000 0.847095285257 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 23085.00000000 NS USD 2326506.30000000 1.096556121915 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 26952.00000000 NS USD 1279950.48000000 0.603281209508 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 7978.00000000 NS USD 2903832.44000000 1.368668221142 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 20998.00000000 NS USD 949529.56000000 0.447543362318 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 12130.00000000 NS USD 3051058.90000000 1.438060715811 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 30990.00000000 NS USD 737871.90000000 0.347782401936 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 77733.00000000 NS USD 1667372.85000000 0.785885645864 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 111427.00000000 NS USD 1894259.00000000 0.892824276015 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 18446.00000000 NS USD 1790368.76000000 0.843857514704 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 35475.00000000 NS USD 2400238.50000000 1.131308443579 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 29185.00000000 NS USD 3486731.95000000 1.643407226212 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 74253.00000000 NS USD 718026.51000000 0.338428640935 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 51455.00000000 NS USD 2001084.95000000 0.943174730450 Long EC CORP US N 1 N N N 2020-08-20 Aquila Funds Trust Joseph DiMaggio Joseph DiMaggio Chief Financial Officer & Treasurer