Q2 2021 Holdings
Filed 2021-08-06 | 14 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 | 520,795 | 99.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.0K | 568,185 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $23.8K | 67,575 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.9K | 111,734 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.1K | 386,918 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $20.9K | 128,063 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $19.9K | 125,126 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 7,247 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.7K | 88,558 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $14.4K | 184,902 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.0K | 236,557 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $13.5K | 213,997 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $13.5K | 737,088 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $12.4K | 308,008 | 0.1% |