Q2 2019 Holdings
Filed 2019-08-13 | 15 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $23.1M | 779,792 | 98.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.1K | 564,422 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.5K | 660,977 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.0K | 530,679 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $24.2K | 164,169 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8K | 549,426 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $22.1K | 162,153 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $21.6K | 408,157 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $20.6K | 891,497 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $17.4K | 353,470 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.5K | 220,239 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.3K | 220,342 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $14.8K | 1,052,985 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.1K | 196,412 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $10.5K | 2,796,629 | 0.0% |