Q4 2021 Holdings
Filed 2022-02-02 | 16 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $23.1M | 488,516 | 98.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.8K | 231,424 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.3K | 502,956 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24.0K | 117,659 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $22.1K | 114,347 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $22.0K | 279,552 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $21.3K | 62,195 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.9K | 367,708 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $20.4K | 358,857 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.2K | 97,035 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.2K | 66,387 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 6,711 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.6K | 73,260 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $13.9K | 553,705 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.5K | 213,892 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $8.7K | 280,899 | 0.0% |