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 |
GRAINGER WW INC | COM | 384802104 | 15,472 | 19,621 | SH | SOLE | 15,472 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 11,032 | 28,950 | SH | SOLE | 11,032 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,985 | 83,784 | SH | SOLE | 8,985 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 8,409 | 21,381 | SH | SOLE | 8,409 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 8,118 | 36,720 | SH | SOLE | 8,118 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,959 | 80,349 | SH | SOLE | 7,959 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 7,778 | 31,152 | SH | SOLE | 7,778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,700 | 22,612 | SH | SOLE | 7,700 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 7,303 | 46,416 | SH | SOLE | 7,303 | 0 | 0 | ||
APPLE, INC | COM | 037833100 | 6,896 | 35,553 | SH | SOLE | 6,896 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 6,525 | 21,786 | SH | SOLE | 6,525 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 6,083 | 27,677 | SH | SOLE | 6,083 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 5,367 | 28,979 | SH | SOLE | 5,367 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 5,325 | 44,290 | SH | SOLE | 5,325 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,267 | 13,000 | SH | SOLE | 5,267 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,200 | 28,889 | SH | SOLE | 5,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,230 | 25,561 | SH | SOLE | 4,230 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 4,195 | 21,935 | SH | SOLE | 4,195 | 0 | 0 | ||
OLIN CORP NEW | COM | 680665205 | 4,004 | 77,915 | SH | SOLE | 4,004 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 3,991 | 23,835 | SH | SOLE | 3,991 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,810 | 42,156 | SH | SOLE | 3,810 | 0 | 0 | ||
EATON CORPORATION | COM | 278058102 | 3,662 | 18,212 | SH | SOLE | 3,662 | 0 | 0 | ||
MC CORMICK & CO NEW VT | COM | 579780206 | 3,623 | 41,537 | SH | SOLE | 3,623 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,579 | 32,830 | SH | SOLE | 3,579 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,476 | 16,991 | SH | SOLE | 3,476 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,266 | 48,915 | SH | SOLE | 3,266 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 3,234 | 43,594 | SH | SOLE | 3,234 | 0 | 0 | ||
APPLIED INDL. TECH. | COM | 03820C105 | 3,134 | 21,640 | SH | SOLE | 3,134 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,025 | 21,912 | SH | SOLE | 3,025 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,002 | 20,775 | SH | SOLE | 3,002 | 0 | 0 | ||
COSTCO WHOLSALE CORP NEW | COM | 22160K105 | 2,896 | 5,380 | SH | SOLE | 2,896 | 0 | 0 | ||
DARDEN RESTURANTS INC | COM | 237194105 | 2,873 | 17,200 | SH | SOLE | 2,873 | 0 | 0 | ||
STERIS PLC | COM | 859152100 | 2,845 | 12,650 | SH | SOLE | 2,845 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,773 | 8,928 | SH | SOLE | 2,773 | 0 | 0 | ||
MIDDLEBY CORP THE | COM | 596278101 | 2,720 | 18,400 | SH | SOLE | 2,720 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,716 | 6,965 | SH | SOLE | 2,716 | 0 | 0 | ||
BUNGE | COM | G16962105 | 2,657 | 28,166 | SH | SOLE | 2,657 | 0 | 0 | ||
DOW CHEMICAL | COM | 260557103 | 2,649 | 49,751 | SH | SOLE | 2,649 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,622 | 5,276 | SH | SOLE | 2,622 | 0 | 0 | ||
LAUDER ESTEE CORP CL A | COM | 518439104 | 2,571 | 13,097 | SH | SOLE | 2,571 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 2,568 | 10,532 | SH | SOLE | 2,568 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,524 | 12,960 | SH | SOLE | 2,524 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,455 | 21,278 | SH | SOLE | 2,455 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,434 | 63,571 | SH | SOLE | 2,434 | 0 | 0 | ||
MURPHY USA INC. | COM | 626755102 | 2,434 | 7,826 | SH | SOLE | 2,434 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,434 | 20,878 | SH | SOLE | 2,434 | 0 | 0 | ||
SONOCO PRODUCTS INC | COM | 835495102 | 2,399 | 40,650 | SH | SOLE | 2,399 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 2,386 | 68,223 | SH | SOLE | 2,386 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 2,378 | 14,362 | SH | SOLE | 2,378 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 2,316 | 10,265 | SH | SOLE | 2,316 | 0 | 0 | ||
MINE SAFTEY APPLIANCE CO | COM | 553498106 | 2,268 | 13,040 | SH | SOLE | 2,268 | 0 | 0 | ||
CHESAPEAKE UTIL CORP | COM | 165303108 | 2,260 | 18,994 | SH | SOLE | 2,260 | 0 | 0 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 2,209 | 24,752 | SH | SOLE | 2,209 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 2,156 | 10,394 | SH | SOLE | 2,156 | 0 | 0 | ||
TIMKEN COMPANY | COM | 887389104 | 2,113 | 23,094 | SH | SOLE | 2,113 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,083 | 27,165 | SH | SOLE | 2,083 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,078 | 9,168 | SH | SOLE | 2,078 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 2,029 | 11,650 | SH | SOLE | 2,029 | 0 | 0 | ||
ALBANY INT'L CORP. | COM | 012348108 | 2,024 | 21,700 | SH | SOLE | 2,024 | 0 | 0 | ||
GORMAN-RUPP CO COM | COM | 383082104 | 2,013 | 69,849 | SH | SOLE | 2,013 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 2,011 | 17,150 | SH | SOLE | 2,011 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,001 | 8,133 | SH | SOLE | 2,001 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,973 | 32,777 | SH | SOLE | 1,973 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,894 | 24,622 | SH | SOLE | 1,894 | 0 | 0 | ||
FRANKLIN ELEC CO INC | COM | 353514102 | 1,893 | 18,400 | SH | SOLE | 1,893 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 1,798 | 22,601 | SH | SOLE | 1,798 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,775 | 36,145 | SH | SOLE | 1,775 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,561 | 30,944 | SH | SOLE | 1,561 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,525 | 5,000 | SH | SOLE | 1,525 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 1,522 | 26,575 | SH | SOLE | 1,522 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,519 | 14,665 | SH | SOLE | 1,519 | 0 | 0 | ||
O-I GLASS, INC. | COM | 690768403 | 1,428 | 66,975 | SH | SOLE | 1,428 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 1,400 | 7,273 | SH | SOLE | 1,400 | 0 | 0 | ||
CELANESE CORP. | COM | 150870103 | 1,395 | 12,050 | SH | SOLE | 1,395 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,383 | 47,582 | SH | SOLE | 1,383 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 1,363 | 19,079 | SH | SOLE | 1,363 | 0 | 0 | ||
MARATHON OIL CO. | COM | 565849106 | 1,361 | 59,125 | SH | SOLE | 1,361 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 1,333 | 8,000 | SH | SOLE | 1,333 | 0 | 0 | ||
NEWMONT GOLDCORP | COM | 651639106 | 1,326 | 31,099 | SH | SOLE | 1,326 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,322 | 11,366 | SH | SOLE | 1,322 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,317 | 9,776 | SH | SOLE | 1,317 | 0 | 0 | ||
ONEOK, INC | COM | 682680103 | 1,311 | 21,257 | SH | SOLE | 1,311 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,268 | 13,295 | SH | SOLE | 1,268 | 0 | 0 | ||
INGERSOLL-RAND COMPANY | COM | G47791101 | 1,265 | 19,363 | SH | SOLE | 1,265 | 0 | 0 | ||
CANADIAN PAC LTD NEW | COM | 13645T100 | 1,264 | 15,652 | SH | SOLE | 1,264 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 1,184 | 54,900 | SH | SOLE | 1,184 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 1,177 | 7,975 | SH | SOLE | 1,177 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 1,128 | 8,300 | SH | SOLE | 1,128 | 0 | 0 | ||
ALLEGHENY TECH INC | COM | 01741R102 | 1,123 | 25,400 | SH | SOLE | 1,123 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 1,088 | 18,721 | SH | SOLE | 1,088 | 0 | 0 | ||
CLEVELAND-CLIFFS, INC. | COM | 185899101 | 1,073 | 64,025 | SH | SOLE | 1,073 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 1,072 | 28,866 | SH | SOLE | 1,072 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,060 | 28,923 | SH | SOLE | 1,060 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,059 | 18,750 | SH | SOLE | 1,059 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,032 | 16,150 | SH | SOLE | 1,032 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 1,007 | 73,650 | SH | SOLE | 1,007 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,005 | 29,500 | SH | SOLE | 1,005 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 997 | 18,234 | SH | SOLE | 997 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 984 | 2,100 | SH | SOLE | 984 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 958 | 18,200 | SH | SOLE | 958 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 957 | 5,660 | SH | SOLE | 957 | 0 | 0 | ||
NUTRIEN LTD CO COM | COM | 67077M108 | 957 | 16,220 | SH | SOLE | 957 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 947 | 685 | SH | SOLE | 947 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 936 | 8,600 | SH | SOLE | 936 | 0 | 0 | ||
FRANCO NEVADA CORP. | COM | 351858105 | 923 | 6,475 | SH | SOLE | 923 | 0 | 0 | ||
ALLEGION PUBLIC LTD. CO. | COM | G0176J109 | 909 | 7,575 | SH | SOLE | 909 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 876 | 3,300 | SH | SOLE | 876 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 874 | 15,429 | SH | SOLE | 874 | 0 | 0 | ||
US STEEL CORP. | COM | 912909108 | 819 | 32,775 | SH | SOLE | 819 | 0 | 0 | ||
COTERRA ENERGY INC. | COM | 127097103 | 782 | 30,914 | SH | SOLE | 782 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 776 | 10,475 | SH | SOLE | 776 | 0 | 0 | ||
ORGANON & CO. | COM | 68622V106 | 760 | 36,540 | SH | SOLE | 760 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 760 | 21,700 | SH | SOLE | 760 | 0 | 0 | ||
SPIRE | COM | 84857L101 | 745 | 11,750 | SH | SOLE | 745 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 741 | 7,410 | SH | SOLE | 741 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO. | COM | 75513E101 | 726 | 7,420 | SH | SOLE | 726 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 681 | 8,149 | SH | SOLE | 681 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 678 | 6,000 | SH | SOLE | 678 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 662 | 17,811 | SH | SOLE | 662 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 659 | 18,850 | SH | SOLE | 659 | 0 | 0 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 655 | 12,500 | SH | SOLE | 655 | 0 | 0 | ||
SPROUTS FARMERS MKT | COM | 85208M102 | 646 | 17,600 | SH | SOLE | 646 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 640 | 10,889 | SH | SOLE | 640 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TR | COM | 714236106 | 633 | 25,400 | SH | SOLE | 633 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 625 | 13,200 | SH | SOLE | 625 | 0 | 0 | ||
TRANSDIGM GROUP INC. | COM | 893641100 | 612 | 685 | SH | SOLE | 612 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 594 | 7,100 | SH | SOLE | 594 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 591 | 6,800 | SH | SOLE | 591 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 588 | 7,700 | SH | SOLE | 588 | 0 | 0 | ||
TRANSOCEAN SEDCO FOREX | COM | H8817H100 | 581 | 82,965 | SH | SOLE | 581 | 0 | 0 | ||
SHELL PLC. | COM | 780259305 | 576 | 9,548 | SH | SOLE | 576 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C105 | 568 | 6,330 | SH | SOLE | 568 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 552 | 5,900 | SH | SOLE | 552 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 550 | 12,990 | SH | SOLE | 550 | 0 | 0 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 547 | 12,300 | SH | SOLE | 547 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 545 | 31,668 | SH | SOLE | 545 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 544 | 7,000 | SH | SOLE | 544 | 0 | 0 | ||
ALAMOS GOLD INC. | COM | 011532108 | 536 | 45,000 | SH | SOLE | 536 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 534 | 21,233 | SH | SOLE | 534 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 504 | 7,046 | SH | SOLE | 504 | 0 | 0 | ||
CHURCHILL DOWNS INC KY | COM | 171484108 | 501 | 3,600 | SH | SOLE | 501 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 494 | 6,670 | SH | SOLE | 494 | 0 | 0 | ||
MACYS INC. | COM | 55616P104 | 490 | 30,550 | SH | SOLE | 490 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 483 | 13,625 | SH | SOLE | 483 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 480 | 13,018 | SH | SOLE | 480 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC C OM | COM | 007800105 | 477 | 8,700 | SH | SOLE | 477 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 467 | 4,000 | SH | SOLE | 467 | 0 | 0 | ||
VALVOLINE INC. | COM | 92047W101 | 465 | 12,400 | SH | SOLE | 465 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 460 | 9,000 | SH | SOLE | 460 | 0 | 0 | ||
ARTESIAN RES CORP CLA | COM | 043113208 | 460 | 9,750 | SH | SOLE | 460 | 0 | 0 | ||
DOMINION RESOURCES INC. | COM | 25746U109 | 454 | 8,775 | SH | SOLE | 454 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 454 | 3,457 | SH | SOLE | 454 | 0 | 0 | ||
NO EUROPEAN OIL TR | COM | 659310106 | 449 | 34,700 | SH | SOLE | 449 | 0 | 0 | ||
PREFORMED LINE PRODS INC | COM | 740444104 | 437 | 2,800 | SH | SOLE | 437 | 0 | 0 | ||
BP PLC | COM | 055622104 | 430 | 12,192 | SH | SOLE | 430 | 0 | 0 | ||
VIATRIS INC. | COM | 92556V106 | 419 | 42,070 | SH | SOLE | 419 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 417 | 1,880 | SH | SOLE | 417 | 0 | 0 | ||
MATIV HLDGS. INC. | COM | 808541106 | 397 | 26,284 | SH | SOLE | 397 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 394 | 8,400 | SH | SOLE | 394 | 0 | 0 | ||
HF SINCLAIR CORP. | COM | 403949100 | 392 | 8,800 | SH | SOLE | 392 | 0 | 0 | ||
CALERES INC. | COM | 129500104 | 382 | 16,000 | SH | SOLE | 382 | 0 | 0 | ||
ANGLOGOLD LTD | COM | 035128206 | 381 | 18,100 | SH | SOLE | 381 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 377 | 2,822 | SH | SOLE | 377 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 372 | 24,650 | SH | SOLE | 372 | 0 | 0 | ||
CARRIER GLOBAL CORP. | COM | 14448C104 | 371 | 7,481 | SH | SOLE | 371 | 0 | 0 | ||
INTEL | COM | 458140100 | 363 | 10,878 | SH | SOLE | 363 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 360 | 2,100 | SH | SOLE | 360 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 350 | 19,425 | SH | SOLE | 350 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 346 | 4,508 | SH | SOLE | 346 | 0 | 0 | ||
ZOETIS INC. | COM | 98978V103 | 344 | 2,000 | SH | SOLE | 344 | 0 | 0 | ||
OVINTIV INC. | COM | 69047Q102 | 331 | 8,700 | SH | SOLE | 331 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 327 | 2,700 | SH | SOLE | 327 | 0 | 0 | ||
OTIS WORLDWIDE CORP. | COM | 68902V107 | 322 | 3,628 | SH | SOLE | 322 | 0 | 0 | ||
GAP INC | COM | 364760108 | 321 | 35,975 | SH | SOLE | 321 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 321 | 6,425 | SH | SOLE | 321 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 311 | 2,900 | SH | SOLE | 311 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 311 | 18,400 | SH | SOLE | 311 | 0 | 0 | ||
AMER ELECTRIC PWR CO INC | COM | 025537101 | 306 | 3,645 | SH | SOLE | 306 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 301 | 24,500 | SH | SOLE | 301 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 300 | 1,140 | SH | SOLE | 300 | 0 | 0 | ||
MUELLER WATER PRODUCTS | COM | 624758108 | 300 | 18,500 | SH | SOLE | 300 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 296 | 10,000 | SH | SOLE | 296 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 295 | 2,000 | SH | SOLE | 295 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 292 | 8,870 | SH | SOLE | 292 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 290 | 1,400 | SH | SOLE | 290 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 286 | 300 | SH | SOLE | 286 | 0 | 0 | ||
Prosperity Bancshare | COM | 743606105 | 281 | 4,982 | SH | SOLE | 281 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 278 | 3,200 | SH | SOLE | 278 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 275 | 2,466 | SH | SOLE | 275 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 275 | 9,500 | SH | SOLE | 275 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 273 | 6,418 | SH | SOLE | 273 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 261 | 14,701 | SH | SOLE | 261 | 0 | 0 | ||
NUVEEN QUALITY MUNICIPAL | COM | 67066V101 | 228 | 20,261 | SH | SOLE | 228 | 0 | 0 | ||
PNC BANK CORP | COM | 693475105 | 227 | 1,810 | SH | SOLE | 227 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 226 | 2,300 | SH | SOLE | 226 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 225 | 900 | SH | SOLE | 225 | 0 | 0 | ||
RALPH LAUREN CORP. | COM | 751212101 | 221 | 1,800 | SH | SOLE | 221 | 0 | 0 | ||
BAKER HUGHES CO. | COM | 05722G100 | 221 | 7,000 | SH | SOLE | 221 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 219 | 14,708 | SH | SOLE | 219 | 0 | 0 | ||
APACHE CORP | COM | 03743Q108 | 215 | 6,300 | SH | SOLE | 215 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 209 | 19,451 | SH | SOLE | 209 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 208 | 2,700 | SH | SOLE | 208 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 207 | 3,080 | SH | SOLE | 207 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 204 | 6,438 | SH | SOLE | 204 | 0 | 0 | ||
ST JOE COMPANY | COM | 790148100 | 200 | 4,150 | SH | SOLE | 200 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 200 | 3,350 | SH | SOLE | 200 | 0 | 0 | ||
KINROSS GOLD CORP NEW | COM | 496902404 | 193 | 40,600 | SH | SOLE | 193 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 154 | 16,766 | SH | SOLE | 154 | 0 | 0 | ||
DNP SELECT INCOME FUND | COM | 23325P104 | 153 | 14,655 | SH | SOLE | 153 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 146 | 24,500 | SH | SOLE | 146 | 0 | 0 | ||
SOLITARIO EXPLORATION | COM | 8342EP107 | 100 | 175,000 | SH | SOLE | 100 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 77 | 14,400 | SH | SOLE | 77 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 64 | 10,700 | SH | SOLE | 64 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 62 | 16,700 | SH | SOLE | 62 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 59 | 11,500 | SH | SOLE | 59 | 0 | 0 | ||
IAMGOLD CORPORATION | COM | 450913108 | 44 | 17,000 | SH | SOLE | 44 | 0 | 0 | ||
ORION MARINE GROUP | COM | 68628V308 | 42 | 15,000 | SH | SOLE | 42 | 0 | 0 | ||
FARMER BROS. CO. | COM | 307675108 | 33 | 12,250 | SH | SOLE | 33 | 0 | 0 |