The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
STARBUCKS CORP | COM | 855244109 | 9,362 | 85,679 | SH | SOLE | 9,362 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 8,627 | 30,798 | SH | SOLE | 8,627 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 8,217 | 20,497 | SH | SOLE | 8,217 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 8,182 | 22,981 | SH | SOLE | 8,182 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6,777 | 38,272 | SH | SOLE | 6,777 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 6,370 | 22,644 | SH | SOLE | 6,370 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,949 | 31,479 | SH | SOLE | 5,949 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 5,787 | 45,524 | SH | SOLE | 5,787 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,421 | 22,994 | SH | SOLE | 5,421 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 5,355 | 28,417 | SH | SOLE | 5,355 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 5,114 | 32,339 | SH | SOLE | 5,114 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 5,000 | 47,717 | SH | SOLE | 5,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,917 | 13,143 | SH | SOLE | 4,917 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,848 | 86,836 | SH | SOLE | 4,848 | 0 | 0 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 4,620 | 25,040 | SH | SOLE | 4,620 | 0 | 0 | ||
APPLE, INC | COM | 037833100 | 4,542 | 37,190 | SH | SOLE | 4,542 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,357 | 26,511 | SH | SOLE | 4,357 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 4,271 | 30,200 | SH | SOLE | 4,271 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,058 | 33,867 | SH | SOLE | 4,058 | 0 | 0 | ||
LAUDER ESTEE CORP CL A | COM | 518439104 | 4,009 | 13,787 | SH | SOLE | 4,009 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,977 | 44,088 | SH | SOLE | 3,977 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,848 | 17,461 | SH | SOLE | 3,848 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 3,725 | 22,503 | SH | SOLE | 3,725 | 0 | 0 | ||
MC CORMICK & CO NEW VT | COM | 579780206 | 3,631 | 40,730 | SH | SOLE | 3,631 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 3,571 | 45,359 | SH | SOLE | 3,571 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 3,541 | 24,694 | SH | SOLE | 3,541 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,449 | 50,019 | SH | SOLE | 3,449 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 3,428 | 22,396 | SH | SOLE | 3,428 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 3,249 | 23,274 | SH | SOLE | 3,249 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,215 | 29,712 | SH | SOLE | 3,215 | 0 | 0 | ||
DOW CHEMICAL | COM | 260557103 | 3,155 | 49,351 | SH | SOLE | 3,155 | 0 | 0 | ||
OLIN CORP NEW | COM | 680665205 | 3,102 | 81,700 | SH | SOLE | 3,102 | 0 | 0 | ||
MIDDLEBY CORP THE | COM | 596278101 | 3,091 | 18,650 | SH | SOLE | 3,091 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,010 | 21,649 | SH | SOLE | 3,010 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 2,868 | 20,401 | SH | SOLE | 2,868 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,802 | 20,975 | SH | SOLE | 2,802 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,735 | 8,960 | SH | SOLE | 2,735 | 0 | 0 | ||
SONOCO PRODUCTS INC | COM | 835495102 | 2,683 | 42,390 | SH | SOLE | 2,683 | 0 | 0 | ||
EATON CORPORATION | COM | 278058102 | 2,619 | 18,943 | SH | SOLE | 2,619 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 2,601 | 49,974 | SH | SOLE | 2,601 | 0 | 0 | ||
DARDEN RESTURANTS INC | COM | 237194105 | 2,538 | 17,875 | SH | SOLE | 2,538 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,461 | 9,168 | SH | SOLE | 2,461 | 0 | 0 | ||
CHESAPEAKE UTIL CORP | COM | 165303108 | 2,461 | 21,202 | SH | SOLE | 2,461 | 0 | 0 | ||
STERIS PLC | COM | 859152100 | 2,428 | 12,750 | SH | SOLE | 2,428 | 0 | 0 | ||
BUNGE | COM | G16962105 | 2,287 | 28,862 | SH | SOLE | 2,287 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 2,285 | 10,574 | SH | SOLE | 2,285 | 0 | 0 | ||
GORMAN-RUPP CO COM | COM | 383082104 | 2,261 | 68,303 | SH | SOLE | 2,261 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 2,246 | 10,347 | SH | SOLE | 2,246 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,215 | 7,025 | SH | SOLE | 2,215 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,124 | 6,226 | SH | SOLE | 2,124 | 0 | 0 | ||
MINE SAFTEY APPLIANCE CO | COM | 553498106 | 2,077 | 13,850 | SH | SOLE | 2,077 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,033 | 13,112 | SH | SOLE | 2,033 | 0 | 0 | ||
APPLIED INDL. TECH. | COM | 03820C105 | 1,987 | 21,800 | SH | SOLE | 1,987 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,980 | 10,415 | SH | SOLE | 1,980 | 0 | 0 | ||
COSTCO WHOLSALE CORP NEW | COM | 22160K105 | 1,979 | 5,616 | SH | SOLE | 1,979 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,913 | 8,253 | SH | SOLE | 1,913 | 0 | 0 | ||
TIMKEN COMPANY | COM | 887389104 | 1,907 | 23,500 | SH | SOLE | 1,907 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 1,862 | 69,426 | SH | SOLE | 1,862 | 0 | 0 | ||
CELANESE CORP. | COM | 150870103 | 1,850 | 12,350 | SH | SOLE | 1,850 | 0 | 0 | ||
ALBANY INT'L CORP. | COM | 012348108 | 1,844 | 22,100 | SH | SOLE | 1,844 | 0 | 0 | ||
NEWMONT GOLDCORP | COM | 651639106 | 1,777 | 29,499 | SH | SOLE | 1,777 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,773 | 33,652 | SH | SOLE | 1,773 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 1,683 | 11,900 | SH | SOLE | 1,683 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,674 | 27,307 | SH | SOLE | 1,674 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,546 | 8,025 | SH | SOLE | 1,546 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,490 | 24,722 | SH | SOLE | 1,490 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 1,468 | 18,999 | SH | SOLE | 1,468 | 0 | 0 | ||
FRANKLIN ELEC CO INC | COM | 353514102 | 1,460 | 18,500 | SH | SOLE | 1,460 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,371 | 13,050 | SH | SOLE | 1,371 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 1,338 | 76,167 | SH | SOLE | 1,338 | 0 | 0 | ||
KANSAS CITY SOUTHERN NEW | COM | 485170302 | 1,328 | 5,033 | SH | SOLE | 1,328 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 1,326 | 18,528 | SH | SOLE | 1,326 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 1,313 | 6,580 | SH | SOLE | 1,313 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,254 | 5,150 | SH | SOLE | 1,254 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,253 | 30,200 | SH | SOLE | 1,253 | 0 | 0 | ||
MURPHY USA INC. | COM | 626755102 | 1,220 | 8,443 | SH | SOLE | 1,220 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,209 | 19,900 | SH | SOLE | 1,209 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 1,187 | 8,663 | SH | SOLE | 1,187 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 1,180 | 25,314 | SH | SOLE | 1,180 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,171 | 11,851 | SH | SOLE | 1,171 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 1,162 | 7,356 | SH | SOLE | 1,162 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,132 | 38,042 | SH | SOLE | 1,132 | 0 | 0 | ||
ONEOK, INC | COM | 682680103 | 1,114 | 21,995 | SH | SOLE | 1,114 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 1,083 | 14,346 | SH | SOLE | 1,083 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,073 | 20,071 | SH | SOLE | 1,073 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 1,070 | 18,411 | SH | SOLE | 1,070 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,066 | 65,020 | SH | SOLE | 1,066 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 1,063 | 29,219 | SH | SOLE | 1,063 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,035 | 12,695 | SH | SOLE | 1,035 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,033 | 28,528 | SH | SOLE | 1,033 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 1,026 | 23,600 | SH | SOLE | 1,026 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,026 | 16,255 | SH | SOLE | 1,026 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,018 | 37,452 | SH | SOLE | 1,018 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 1,011 | 15,512 | SH | SOLE | 1,011 | 0 | 0 | ||
O-I GLASS, INC. | COM | 690768403 | 1,006 | 68,250 | SH | SOLE | 1,006 | 0 | 0 | ||
ALLEGION PUBLIC LTD. CO. | COM | G0176J109 | 983 | 7,829 | SH | SOLE | 983 | 0 | 0 | ||
INGERSOLL-RAND COMPANY | COM | G47791101 | 980 | 19,934 | SH | SOLE | 980 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 965 | 18,793 | SH | SOLE | 965 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 954 | 9,900 | SH | SOLE | 954 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 917 | 12,790 | SH | SOLE | 917 | 0 | 0 | ||
SPIRE | COM | 84857L101 | 894 | 12,100 | SH | SOLE | 894 | 0 | 0 | ||
NUTRIEN LTD CO COM | COM | 67077M108 | 877 | 16,280 | SH | SOLE | 877 | 0 | 0 | ||
CLEVELAND-CLIFFS, INC. | COM | 185899101 | 852 | 42,375 | SH | SOLE | 852 | 0 | 0 | ||
DOMINION RESOURCES INC. | COM | 25746U109 | 834 | 10,989 | SH | SOLE | 834 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 811 | 1,100 | SH | SOLE | 811 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 808 | 15,257 | SH | SOLE | 808 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 785 | 17,750 | SH | SOLE | 785 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 780 | 685 | SH | SOLE | 780 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 760 | 9,860 | SH | SOLE | 760 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 737 | 9,500 | SH | SOLE | 737 | 0 | 0 | ||
INTEL | COM | 458140100 | 734 | 11,478 | SH | SOLE | 734 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C105 | 699 | 7,249 | SH | SOLE | 699 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 682 | 8,500 | SH | SOLE | 682 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 670 | 6,000 | SH | SOLE | 670 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 654 | 5,660 | SH | SOLE | 654 | 0 | 0 | ||
MARATHON OIL CO. | COM | 565849106 | 630 | 59,025 | SH | SOLE | 630 | 0 | 0 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 628 | 13,300 | SH | SOLE | 628 | 0 | 0 | ||
U S X-US STEEL GROUP | COM | 912909108 | 626 | 23,950 | SH | SOLE | 626 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 615 | 8,700 | SH | SOLE | 615 | 0 | 0 | ||
ALLEGHENY TECH INC | COM | 01741R102 | 587 | 27,900 | SH | SOLE | 587 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO. | COM | 75513E101 | 578 | 7,486 | SH | SOLE | 578 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 559 | 7,700 | SH | SOLE | 559 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 533 | 45,400 | SH | SOLE | 533 | 0 | 0 | ||
CDK GLOBAL HOLDINGS LLC COM | COM | 12508E101 | 532 | 9,841 | SH | SOLE | 532 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 521 | 6,900 | SH | SOLE | 521 | 0 | 0 | ||
VIATRIS INC. | COM | 92556V106 | 521 | 37,325 | SH | SOLE | 521 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 518 | 16,400 | SH | SOLE | 518 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 511 | 5,500 | SH | SOLE | 511 | 0 | 0 | ||
SPROUTS FARMERS MKT | COM | 85208M102 | 507 | 19,050 | SH | SOLE | 507 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 505 | 2,081 | SH | SOLE | 505 | 0 | 0 | ||
MACYS INC. | COM | 55616P104 | 502 | 31,050 | SH | SOLE | 502 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 480 | 1,930 | SH | SOLE | 480 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 463 | 2,300 | SH | SOLE | 463 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 459 | 14,900 | SH | SOLE | 459 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 458 | 21,931 | SH | SOLE | 458 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 443 | 24,500 | SH | SOLE | 443 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 438 | 5,800 | SH | SOLE | 438 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 436 | 8,600 | SH | SOLE | 436 | 0 | 0 | ||
ARTESIAN RES CORP CLA | COM | 043113208 | 427 | 10,863 | SH | SOLE | 427 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 420 | 6,300 | SH | SOLE | 420 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 413 | 2,250 | SH | SOLE | 413 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 412 | 3,097 | SH | SOLE | 412 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 411 | 2,203 | SH | SOLE | 411 | 0 | 0 | ||
CHURCHILL DOWNS INC KY | COM | 171484108 | 409 | 1,800 | SH | SOLE | 409 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC C OM | COM | 007800105 | 408 | 8,700 | SH | SOLE | 408 | 0 | 0 | ||
ANGLOGOLD LTD | COM | 035128206 | 404 | 18,398 | SH | SOLE | 404 | 0 | 0 | ||
TRANSDIGM GROUP INC. | COM | 893641100 | 402 | 685 | SH | SOLE | 402 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 401 | 16,558 | SH | SOLE | 401 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 397 | 14,750 | SH | SOLE | 397 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 384 | 17,600 | SH | SOLE | 384 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 379 | 4,933 | SH | SOLE | 379 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 375 | 6,938 | SH | SOLE | 375 | 0 | 0 | ||
ALAMOS GOLD INC. | COM | 011532108 | 370 | 47,500 | SH | SOLE | 370 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 365 | 6,325 | SH | SOLE | 365 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 361 | 12,968 | SH | SOLE | 361 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 360 | 3,800 | SH | SOLE | 360 | 0 | 0 | ||
CALERES INC. | COM | 129500104 | 359 | 16,500 | SH | SOLE | 359 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 355 | 7,146 | SH | SOLE | 355 | 0 | 0 | ||
Capstead Mortg Pfd | COM | 14067E605 | 341 | 13,600 | SH | SOLE | 341 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 340 | 17,200 | SH | SOLE | 340 | 0 | 0 | ||
VALVOLINE INC. | COM | 92047W101 | 336 | 12,900 | SH | SOLE | 336 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 335 | 6,100 | SH | SOLE | 335 | 0 | 0 | ||
NUVEEN QUALITY MUNICIPAL | COM | 67066V101 | 330 | 21,835 | SH | SOLE | 330 | 0 | 0 | ||
AMER ELECTRIC PWR CO INC | COM | 025537101 | 320 | 3,780 | SH | SOLE | 320 | 0 | 0 | ||
PNC BANK CORP | COM | 693475105 | 317 | 1,810 | SH | SOLE | 317 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 316 | 20,118 | SH | SOLE | 316 | 0 | 0 | ||
CARRIER GLOBAL CORP. | COM | 14448C104 | 315 | 7,481 | SH | SOLE | 315 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 315 | 2,900 | SH | SOLE | 315 | 0 | 0 | ||
ZOETIS INC. | COM | 98978V103 | 314 | 2,000 | SH | SOLE | 314 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 435758305 | 314 | 8,800 | SH | SOLE | 314 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 313 | 15,666 | SH | SOLE | 313 | 0 | 0 | ||
BP PLC | COM | 055622104 | 305 | 12,564 | SH | SOLE | 305 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 304 | 11,429 | SH | SOLE | 304 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 304 | 5,500 | SH | SOLE | 304 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 301 | 24,650 | SH | SOLE | 301 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 297 | 14,392 | SH | SOLE | 297 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 290 | 2,700 | SH | SOLE | 290 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 284 | 3,200 | SH | SOLE | 284 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 282 | 7,242 | SH | SOLE | 282 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 277 | 1,140 | SH | SOLE | 277 | 0 | 0 | ||
TRANSOCEAN SEDCO FOREX | COM | H8817H100 | 274 | 77,364 | SH | SOLE | 274 | 0 | 0 | ||
PENN NATIONAL GAMING | COM | 707569109 | 272 | 2,600 | SH | SOLE | 272 | 0 | 0 | ||
MUELLER WATER PRODUCTS | COM | 624758108 | 270 | 19,500 | SH | SOLE | 270 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 265 | 2,000 | SH | SOLE | 265 | 0 | 0 | ||
MEREDITH CORP. | COM | 589433101 | 265 | 8,900 | SH | SOLE | 265 | 0 | 0 | ||
KINROSS GOLD CORP NEW | COM | 496902404 | 264 | 39,600 | SH | SOLE | 264 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 254 | 3,457 | SH | SOLE | 254 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 253 | 15,026 | SH | SOLE | 253 | 0 | 0 | ||
CABOT OIL & GAS | COM | 127097103 | 249 | 13,300 | SH | SOLE | 249 | 0 | 0 | ||
KEURIG DR PEPPER INC. | COM | 49271V100 | 247 | 7,200 | SH | SOLE | 247 | 0 | 0 | ||
WEINGARTEN REALTY INV | COM | 948741103 | 246 | 9,152 | SH | SOLE | 246 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 245 | 6,556 | SH | SOLE | 245 | 0 | 0 | ||
OTIS WORLDWIDE CORP. | COM | 68902V107 | 242 | 3,540 | SH | SOLE | 242 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 242 | 2,471 | SH | SOLE | 242 | 0 | 0 | ||
BANCORP SOUTH CM | COM | 05971J102 | 240 | 7,400 | SH | SOLE | 240 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 240 | 10,400 | SH | SOLE | 240 | 0 | 0 | ||
ACTIVISION CORP | COM | 00507V109 | 232 | 2,500 | SH | SOLE | 232 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 222 | 10,370 | SH | SOLE | 222 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 222 | 1,400 | SH | SOLE | 222 | 0 | 0 | ||
RALPH LAUREN CORP. | COM | 751212101 | 221 | 1,800 | SH | SOLE | 221 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 219 | 1,700 | SH | SOLE | 219 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 219 | 900 | SH | SOLE | 219 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 216 | 9,000 | SH | SOLE | 216 | 0 | 0 | ||
PAN AMERICAN SILVER | COM | 697900108 | 216 | 7,200 | SH | SOLE | 216 | 0 | 0 | ||
CRANE COMPANY | COM | 224399105 | 215 | 2,300 | SH | SOLE | 215 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 212 | 2,700 | SH | SOLE | 212 | 0 | 0 | ||
OVINTIV INC. | COM | 69047Q102 | 211 | 8,859 | SH | SOLE | 211 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 209 | 3,310 | SH | SOLE | 209 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 205 | 1,007 | SH | SOLE | 205 | 0 | 0 | ||
ST JOE COMPANY | COM | 790148100 | 205 | 4,788 | SH | SOLE | 205 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 205 | 5,700 | SH | SOLE | 205 | 0 | 0 | ||
SOLITARIO EXPLORATION | COM | 8342EP107 | 160 | 193,000 | SH | SOLE | 160 | 0 | 0 | ||
FARMER BROS. CO. | COM | 307675108 | 157 | 15,100 | SH | SOLE | 157 | 0 | 0 | ||
NO EUROPEAN OIL TR | COM | 659310106 | 157 | 35,300 | SH | SOLE | 157 | 0 | 0 | ||
DNP SELECT INCOME FUND | COM | 23325P104 | 144 | 14,655 | SH | SOLE | 144 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 129 | 18,100 | SH | SOLE | 129 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TR | COM | 714236106 | 95 | 23,900 | SH | SOLE | 95 | 0 | 0 | ||
ORION MARINE GROUP | COM | 68628V308 | 91 | 15,000 | SH | SOLE | 91 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 75 | 10,000 | SH | SOLE | 75 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 75 | 24,500 | SH | SOLE | 75 | 0 | 0 | ||
PATTERSON UTIL ENRGY | COM | 703481101 | 71 | 10,000 | SH | SOLE | 71 | 0 | 0 | ||
IAMGOLD CORPORATION | COM | 450913108 | 53 | 18,000 | SH | SOLE | 53 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 49 | 11,500 | SH | SOLE | 49 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 49 | 10,700 | SH | SOLE | 49 | 0 | 0 | ||
AEGON N V ORD AMER REG | COM | 007924103 | 47 | 10,000 | SH | SOLE | 47 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 36 | 10,900 | SH | SOLE | 36 | 0 | 0 | ||
GREAT PANTHER SILVER | COM | 39115V101 | 8 | 11,000 | SH | SOLE | 8 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 12,600 | SH | SOLE | 0 | 0 | 0 |