Q3 2019 Holdings
Filed 2019-11-04 | 15 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $21.2M | 757,639 | 98.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.5K | 547,066 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $25.7K | 159,359 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.5K | 519,108 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.1K | 642,573 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $21.2K | 866,436 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $21.1K | 398,869 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 536,013 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.9K | 214,335 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $16.4K | 344,747 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $15.5K | 100,594 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.2K | 213,606 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $14.4K | 1,024,388 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13.9K | 447,520 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $12.2K | 2,767,122 | 0.1% |