Q1 2020 Holdings
Filed 2020-05-08 | 18 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $16.0M | 682,478 | 98.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.4K | 687,153 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $17.2K | 376,830 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.8K | 692,253 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.4K | 342,061 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $15.6K | 139,240 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.1K | 679,327 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.9K | 150,215 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $12.2K | 1,090,909 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.1K | 592,706 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $10.6K | 360,989 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $10.5K | 1,299,574 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $10.5K | 373,811 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 8,804 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.1K | 236,510 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.9K | 74,658 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.2K | 76,986 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $5.8K | 2,181,639 | 0.0% |