Q4 2021 Holdings
Filed 2022-02-11 | 56 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7M | 21,010 | 39.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,592 | 31.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $909.0K | 6,316 | 21.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $252.0K | 11,573 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8K | 60,468 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.5K | 178,343 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.7K | 76,067 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.7K | 148,997 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.0K | 27,250 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 99,517 | 0.1% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $2.1K | 79,926 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.0K | 258,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 34,183 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6K | 83,695 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 13,853 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.6K | 53,638 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.5K | 21,554 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5K | 35,282 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 31,443 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 19,131 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.3K | 24,160 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 28,620 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 47,736 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 30,865 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 17,158 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 37,435 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 11,879 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.0K | 44,114 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $988 | 14,000 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $974 | 69,565 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $958 | 20,829 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $925 | 13,108 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $888 | 15,536 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $768 | 2,610 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $744 | 6,411 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $696 | 3,281 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $679 | 4,749 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $605 | 116,388 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $435 | 1,225 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $413 | 22,874 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $361 | 1,571 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $360 | 5,965 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $314 | 5,676 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $244 | 1,055 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $243 | 139 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $233 | 2,545 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231 | 2,431 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $226 | 64,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $206 | 321 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $205 | 1,154 | 0.0% |