Q3 2021 Holdings
Filed 2021-10-28 | 16 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0M | 500,212 | 98.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.1K | 529,937 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $22.4K | 284,916 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.1K | 105,651 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $21.3K | 63,608 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.8K | 372,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $20.6K | 118,479 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $20.2K | 120,994 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.5K | 99,326 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 6,919 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.5K | 113,310 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.1K | 55,225 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $13.4K | 571,366 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7K | 221,361 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $11.6K | 201,115 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $11.2K | 292,947 | 0.1% |