Q3 2021 Holdings
Filed 2021-11-12 | 53 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.8M | 21,010 | 52.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,592 | 32.7% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $245.0K | 50,709 | 7.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $209.0K | 784 | 6.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.3K | 178,343 | 0.2% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.2K | 76,067 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.2K | 148,997 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.7K | 27,250 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 99,517 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 25,214 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 83,695 | 0.1% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $1.8K | 79,926 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 13,853 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 35,282 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.2K | 21,554 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 28,620 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 24,155 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1K | 24,160 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 31,443 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 19,131 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0K | 17,158 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 37,435 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 30,865 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 13,971 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $990 | 47,736 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $985 | 8,470 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $971 | 11,879 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $956 | 44,114 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $891 | 20,829 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $890 | 15,536 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $879 | 14,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $870 | 20,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $810 | 3,909 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $792 | 6,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $701 | 2,096 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $410 | 4,845 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $401 | 22,874 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $381 | 2,522 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $345 | 4,730 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $335 | 538 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $329 | 1,096 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $317 | 1,170 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $297 | 35,563 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $279 | 5,693 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $255 | 1,022 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $251 | 371 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $239 | 64,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $232 | 358 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217 | 1,020 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $212 | 726 | 0.0% |