CIK: 0001565951 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $53,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RES GROUP INC | 178,343 | $5,291 | 9.9% | $10.95 | -3.8% | COM | 552690109 |
| MEI | METHODE ELECTRS INC | 76,067 | $3,199 | 6.0% | $40.03 | 0.0% | COM | 591520200 |
| — | MERITOR INC | 148,997 | $3,175 | 5.9% | $21.31 | — | COM | 59001K100 |
| MYRG | MYR GROUP INC DEL | 27,250 | $2,711 | 5.1% | $63.27 | +55.5% | COM | 55405W104 |
| EQT | EQT CORP | 99,517 | $2,036 | 3.8% | $13.53 | +34.3% | COM | 26884L109 |
| MRK | MERCK & CO INC | 25,214 | $1,894 | 3.5% | $65.66 | +0.7% | COM | 58933Y105 |
| BEAM | BEAM THERAPEUTICS INC | 21,010 | $1,828 | 3.4% | $21.73 | +362.2% | COM | 07373V105 |
| CTRA | CABOT OIL & GAS CORP | 83,695 | $1,821 | 3.4% | $13.56 | -0.8% | COM | 127097103 |
| STRL | STERLING CONSTR INC | 79,926 | $1,812 | 3.4% | $22.37 | -0.1% | COM | 859241101 |
| PWR | QUANTA SVCS INC | 13,853 | $1,577 | 2.9% | $78.91 | +26.1% | COM | 74762E102 |
| CNQ | CANADIAN NAT RES LTD | 35,282 | $1,289 | 2.4% | $8.93 | +50.6% | COM | 136385101 |
| OTTR | OTTER TAIL CORP | 21,554 | $1,206 | 2.2% | $39.36 | +20.3% | COM | 689648103 |
| NRG | NRG ENERGY INC | 28,620 | $1,169 | 2.2% | $34.57 | +8.7% | COM NEW | 629377508 |
| EXC | EXELON CORP | 24,155 | $1,168 | 2.2% | $25.25 | +16.0% | COM | 30161N101 |
| POR | PORTLAND GEN ELEC CO | 24,160 | $1,135 | 2.1% | $35.57 | +14.7% | COM NEW | 736508847 |
| ED | CONSOLIDATED EDISON INC | 15,592 | $1,132 | 2.1% | $59.14 | +8.3% | COM | 209115104 |
| FE | FIRSTENERGY CORP | 31,443 | $1,120 | 2.1% | $26.78 | +18.7% | COM | 337932107 |
| EIX | EDISON INTL | 19,131 | $1,061 | 2.0% | $47.10 | -0.1% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,158 | $1,045 | 1.9% | $48.92 | +10.1% | COM | 744573106 |
| PPL | PPL CORP | 37,435 | $1,044 | 1.9% | $23.19 | +6.0% | COM | 69351T106 |
| OGE | OGE ENERGY CORP | 30,865 | $1,017 | 1.9% | $31.52 | +9.6% | COM | 670837103 |
| PNW | PINNACLE WEST CAP CORP | 13,971 | $1,011 | 1.9% | $62.43 | +4.5% | COM | 723484101 |
| SU | SUNCOR ENERGY INC NEW | 47,736 | $990 | 1.8% | $13.49 | +24.3% | COM | 867224107 |
| BX | BLACKSTONE INC | 8,470 | $985 | 1.8% | $100.33 | 0.0% | COM | 09260D107 |
| ES | EVERSOURCE ENERGY | 11,879 | $971 | 1.8% | $70.27 | +3.7% | COM | 30040W108 |
| VLGEA | VILLAGE SUPER MKT INC | 44,114 | $956 | 1.8% | $22.83 | -1.3% | CL A NEW | 927107409 |
| UTL | UNITIL CORP | 20,829 | $891 | 1.7% | $49.70 | +0.5% | COM | 913259107 |
| NWE | NORTHWESTERN CORP | 15,536 | $890 | 1.7% | $47.20 | +7.0% | COM NEW | 668074305 |
| BKH | BLACK HILLS CORP | 14,000 | $879 | 1.6% | $56.46 | 0.0% | COM | 092113109 |
| VIR | VIR BIOTECHNOLOGY INC | 20,000 | $870 | 1.6% | $43.29 | 0.0% | COM | 92764N102 |
| NVDA | NVIDIA CORPORATION | 3,909 | $810 | 1.5% | $20.72 | 0.0% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 6,200 | $792 | 1.5% | $84.63 | +59.0% | COM | 872590104 |
| KLAC | KLA CORP | 2,096 | $701 | 1.3% | $318.72 | 0.0% | COM NEW | 482480100 |
| STT | STATE STR CORP | 4,845 | $410 | 0.8% | $75.12 | 0.0% | COM | 857477103 |
| UA | UNDER ARMOUR INC | 22,874 | $401 | 0.7% | $13.38 | +43.1% | CL C | 904311206 |
| — | XILINX INC | 2,522 | $381 | 0.7% | $151.07 | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP | 4,730 | $345 | 0.6% | $67.39 | 0.0% | COM | 808513105 |
| NOW | SERVICENOW INC | 538 | $335 | 0.6% | $121.10 | 0.0% | COM | 81762P102 |
| EL | LAUDER ESTEE COS INC | 1,096 | $329 | 0.6% | $305.30 | 0.0% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 1,170 | $317 | 0.6% | $250.91 | 0.0% | COM | 79466L302 |
| TCRX | TSCAN THERAPEUTICS INC | 35,563 | $297 | 0.6% | $9.27 | 0.0% | COM | 89854M101 |
| AA | ALCOA CORP | 5,693 | $279 | 0.5% | $40.36 | 0.0% | COM | 013872106 |
| WDAY | WORKDAY INC | 1,022 | $255 | 0.5% | $247.61 | 0.0% | CL A | 98138H101 |
| HUBS | HUBSPOT INC | 371 | $251 | 0.5% | $644.26 | 0.0% | COM | 443573100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 50,709 | $245 | 0.5% | $2.96 | 0.0% | COM | 221015100 |
| — | ARLINGTON ASSET INVST CORP | 64,500 | $239 | 0.4% | $2.98 | — | CL A NEW | 041356205 |
| — | SVB FINANCIAL GROUP | 358 | $232 | 0.4% | $648.04 | — | COM | 78486Q101 |
| AMGN | AMGEN INC | 1,020 | $217 | 0.4% | $200.25 | 0.0% | COM | 031162100 |
| FTNT | FORTINET INC | 726 | $212 | 0.4% | $57.90 | 0.0% | COM | 34959E109 |
| BILL | BILL COM HLDGS INC | 784 | $209 | 0.4% | $230.72 | 0.0% | COM | 090043100 |
| BTBT | BIT DIGITAL INC | 12,812 | $93 | 0.2% | $9.66 | 0.0% | SHS | G1144A105 |
| — | FUELCELL ENERGY INC | 10,690 | $72 | 0.1% | $6.74 | — | COM | 35952H601 |
| — | SIRIUS XM HOLDINGS INC | 10,332 | $63 | 0.1% | $6.10 | — | COM | 82968B103 |