Q1 2022 Holdings
Filed 2022-05-13 | 46 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,936 | 70.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $569.0K | 10,121 | 26.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.8K | 178,343 | 0.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.6K | 152,153 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.6K | 181,313 | 0.2% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.3K | 76,067 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.1K | 234,729 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.0K | 587,575 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.6K | 27,250 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3K | 84,467 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2K | 35,282 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 13,809 | 0.1% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.7K | 155,204 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 47,736 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 31,923 | 0.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.4K | 28,577 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 19,730 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.3K | 21,554 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.3K | 24,160 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 26,664 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 30,865 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 17,716 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 14,626 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 39,244 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 12,489 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.1K | 44,114 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 14,000 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $1.0K | 20,829 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $940 | 15,536 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $901 | 26,928 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $224 | 64,500 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $220 | 4,297 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $117 | 10,411 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $116 | 10,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115 | 41 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $114 | 5,080 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $114 | 3,152 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $114 | 2,902 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114 | 41 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $114 | 5,146 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $114 | 7,346 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $114 | 10,522 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $113 | 6,618 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $111 | 4,461 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $111 | 4,463 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $100 | 35,563 | 0.0% |