Q4 2020 Holdings
Filed 2021-02-12 | 16 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $19.6M | 504,931 | 98.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.9K | 551,851 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $18.6K | 121,101 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $17.9K | 241,535 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $17.6K | 65,562 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.0K | 124,231 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.9K | 381,933 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $15.3K | 275,897 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.5K | 91,855 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $12.9K | 299,727 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 193,411 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $12.3K | 715,598 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 6,904 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 278,902 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.9K | 185,306 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.3K | 413,891 | 0.0% |