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 | 9,439 | 85,574 | SH | SOLE | 9,439 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 8,772 | 29,903 | SH | SOLE | 8,772 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 7,861 | 20,002 | SH | SOLE | 7,861 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 7,816 | 22,481 | SH | SOLE | 7,816 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 7,703 | 38,022 | SH | SOLE | 7,703 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 7,092 | 45,024 | SH | SOLE | 7,092 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,442 | 22,854 | SH | SOLE | 6,442 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,673 | 29,519 | SH | SOLE | 5,673 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 5,670 | 28,362 | SH | SOLE | 5,670 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 5,638 | 22,015 | SH | SOLE | 5,638 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 5,384 | 31,814 | SH | SOLE | 5,384 | 0 | 0 | ||
APPLE, INC | COM | 037833100 | 5,256 | 37,148 | SH | SOLE | 5,256 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,134 | 87,286 | SH | SOLE | 5,134 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 4,771 | 47,034 | SH | SOLE | 4,771 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 4,437 | 29,500 | SH | SOLE | 4,437 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,398 | 13,128 | SH | SOLE | 4,398 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,212 | 26,086 | SH | SOLE | 4,212 | 0 | 0 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 4,196 | 24,808 | SH | SOLE | 4,196 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 4,095 | 43,473 | SH | SOLE | 4,095 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 4,048 | 24,644 | SH | SOLE | 4,048 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,985 | 33,742 | SH | SOLE | 3,985 | 0 | 0 | ||
LAUDER ESTEE CORP CL A | COM | 518439104 | 3,985 | 13,287 | SH | SOLE | 3,985 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 3,867 | 22,398 | SH | SOLE | 3,867 | 0 | 0 | ||
OLIN CORP NEW | COM | 680665205 | 3,854 | 79,885 | SH | SOLE | 3,854 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 3,704 | 22,232 | SH | SOLE | 3,704 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 3,510 | 44,719 | SH | SOLE | 3,510 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,410 | 17,401 | SH | SOLE | 3,410 | 0 | 0 | ||
MC CORMICK & CO NEW VT | COM | 579780206 | 3,391 | 41,855 | SH | SOLE | 3,391 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,296 | 49,194 | SH | SOLE | 3,296 | 0 | 0 | ||
MIDDLEBY CORP THE | COM | 596278101 | 3,145 | 18,450 | SH | SOLE | 3,145 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,122 | 28,947 | SH | SOLE | 3,122 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 3,072 | 22,974 | SH | SOLE | 3,072 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,940 | 8,958 | SH | SOLE | 2,940 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,940 | 22,199 | SH | SOLE | 2,940 | 0 | 0 | ||
DOW CHEMICAL | COM | 260557103 | 2,846 | 49,451 | SH | SOLE | 2,846 | 0 | 0 | ||
EATON CORPORATION | COM | 278058102 | 2,753 | 18,441 | SH | SOLE | 2,753 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 2,734 | 68,786 | SH | SOLE | 2,734 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,687 | 20,875 | SH | SOLE | 2,687 | 0 | 0 | ||
DARDEN RESTURANTS INC | COM | 237194105 | 2,629 | 17,360 | SH | SOLE | 2,629 | 0 | 0 | ||
STERIS PLC | COM | 859152100 | 2,604 | 12,750 | SH | SOLE | 2,604 | 0 | 0 | ||
SONOCO PRODUCTS INC | COM | 835495102 | 2,493 | 41,850 | SH | SOLE | 2,493 | 0 | 0 | ||
CHESAPEAKE UTIL CORP | COM | 165303108 | 2,485 | 20,702 | SH | SOLE | 2,485 | 0 | 0 | ||
GORMAN-RUPP CO COM | COM | 383082104 | 2,447 | 68,348 | SH | SOLE | 2,447 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 2,440 | 48,967 | SH | SOLE | 2,440 | 0 | 0 | ||
COSTCO WHOLSALE CORP NEW | COM | 22160K105 | 2,435 | 5,420 | SH | SOLE | 2,435 | 0 | 0 | ||
BUNGE | COM | G16962105 | 2,338 | 28,762 | SH | SOLE | 2,338 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,331 | 6,126 | SH | SOLE | 2,331 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 2,299 | 18,895 | SH | SOLE | 2,299 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,193 | 9,168 | SH | SOLE | 2,193 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,170 | 12,960 | SH | SOLE | 2,170 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 2,132 | 10,047 | SH | SOLE | 2,132 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 2,087 | 10,290 | SH | SOLE | 2,087 | 0 | 0 | ||
MINE SAFTEY APPLIANCE CO | COM | 553498106 | 2,017 | 13,850 | SH | SOLE | 2,017 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 2,010 | 12,000 | SH | SOLE | 2,010 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,964 | 7,025 | SH | SOLE | 1,964 | 0 | 0 | ||
APPLIED INDL. TECH. | COM | 03820C105 | 1,963 | 21,780 | SH | SOLE | 1,963 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 1,954 | 10,374 | SH | SOLE | 1,954 | 0 | 0 | ||
CELANESE CORP. | COM | 150870103 | 1,860 | 12,350 | SH | SOLE | 1,860 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,747 | 33,302 | SH | SOLE | 1,747 | 0 | 0 | ||
ALBANY INT'L CORP. | COM | 012348108 | 1,698 | 22,100 | SH | SOLE | 1,698 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,639 | 27,407 | SH | SOLE | 1,639 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,606 | 64,320 | SH | SOLE | 1,606 | 0 | 0 | ||
NEWMONT GOLDCORP | COM | 651639106 | 1,601 | 29,499 | SH | SOLE | 1,601 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,563 | 8,143 | SH | SOLE | 1,563 | 0 | 0 | ||
TIMKEN COMPANY | COM | 887389104 | 1,537 | 23,500 | SH | SOLE | 1,537 | 0 | 0 | ||
FRANKLIN ELEC CO INC | COM | 353514102 | 1,469 | 18,400 | SH | SOLE | 1,469 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,406 | 13,050 | SH | SOLE | 1,406 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,405 | 8,015 | SH | SOLE | 1,405 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 1,377 | 19,307 | SH | SOLE | 1,377 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,358 | 5,150 | SH | SOLE | 1,358 | 0 | 0 | ||
MURPHY USA INC. | COM | 626755102 | 1,345 | 8,043 | SH | SOLE | 1,345 | 0 | 0 | ||
KANSAS CITY SOUTHERN NEW | COM | 485170302 | 1,335 | 4,933 | SH | SOLE | 1,335 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 1,333 | 75,317 | SH | SOLE | 1,333 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 1,303 | 19,166 | SH | SOLE | 1,303 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 1,283 | 7,396 | SH | SOLE | 1,283 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 1,269 | 8,163 | SH | SOLE | 1,269 | 0 | 0 | ||
ONEOK, INC | COM | 682680103 | 1,267 | 21,855 | SH | SOLE | 1,267 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,252 | 29,113 | SH | SOLE | 1,252 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 1,236 | 17,528 | SH | SOLE | 1,236 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,232 | 19,939 | SH | SOLE | 1,232 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,203 | 19,500 | SH | SOLE | 1,203 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,176 | 24,522 | SH | SOLE | 1,176 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 1,166 | 29,319 | SH | SOLE | 1,166 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 1,129 | 15,512 | SH | SOLE | 1,129 | 0 | 0 | ||
ORGANON & CO. | COM | 68622V106 | 1,120 | 34,160 | SH | SOLE | 1,120 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 1,116 | 6,370 | SH | SOLE | 1,116 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,110 | 37,452 | SH | SOLE | 1,110 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,098 | 29,700 | SH | SOLE | 1,098 | 0 | 0 | ||
NUTRIEN LTD CO COM | COM | 67077M108 | 1,083 | 16,720 | SH | SOLE | 1,083 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 1,072 | 25,481 | SH | SOLE | 1,072 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 1,053 | 13,090 | SH | SOLE | 1,053 | 0 | 0 | ||
CLEVELAND-CLIFFS, INC. | COM | 185899101 | 1,040 | 52,525 | SH | SOLE | 1,040 | 0 | 0 | ||
ALLEGION PUBLIC LTD. CO. | COM | G0176J109 | 1,030 | 7,796 | SH | SOLE | 1,030 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,027 | 11,651 | SH | SOLE | 1,027 | 0 | 0 | ||
INGERSOLL-RAND COMPANY | COM | G47791101 | 1,016 | 20,165 | SH | SOLE | 1,016 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,000 | 14,757 | SH | SOLE | 1,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 993 | 16,784 | SH | SOLE | 993 | 0 | 0 | ||
O-I GLASS, INC. | COM | 690768403 | 969 | 67,950 | SH | SOLE | 969 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 967 | 17,911 | SH | SOLE | 967 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 923 | 3,300 | SH | SOLE | 923 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 883 | 29,700 | SH | SOLE | 883 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 871 | 12,445 | SH | SOLE | 871 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 871 | 18,693 | SH | SOLE | 871 | 0 | 0 | ||
GAP INC | COM | 364760108 | 845 | 37,242 | SH | SOLE | 845 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 840 | 8,350 | SH | SOLE | 840 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 828 | 22,700 | SH | SOLE | 828 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 818 | 685 | SH | SOLE | 818 | 0 | 0 | ||
MARATHON OIL CO. | COM | 565849106 | 808 | 59,125 | SH | SOLE | 808 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 775 | 17,150 | SH | SOLE | 775 | 0 | 0 | ||
DOMINION RESOURCES INC. | COM | 25746U109 | 769 | 10,540 | SH | SOLE | 769 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 750 | 9,987 | SH | SOLE | 750 | 0 | 0 | ||
SPIRE | COM | 84857L101 | 734 | 12,000 | SH | SOLE | 734 | 0 | 0 | ||
U S X-US STEEL GROUP | COM | 912909108 | 733 | 33,375 | SH | SOLE | 733 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 725 | 7,200 | SH | SOLE | 725 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 720 | 55,100 | SH | SOLE | 720 | 0 | 0 | ||
MACYS INC. | COM | 55616P104 | 701 | 31,050 | SH | SOLE | 701 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 691 | 7,700 | SH | SOLE | 691 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 688 | 6,000 | SH | SOLE | 688 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C105 | 687 | 7,048 | SH | SOLE | 687 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 686 | 5,660 | SH | SOLE | 686 | 0 | 0 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 668 | 12,900 | SH | SOLE | 668 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 656 | 8,400 | SH | SOLE | 656 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO. | COM | 75513E101 | 637 | 7,420 | SH | SOLE | 637 | 0 | 0 | ||
INTEL | COM | 458140100 | 611 | 11,478 | SH | SOLE | 611 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 603 | 16,900 | SH | SOLE | 603 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 581 | 6,800 | SH | SOLE | 581 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 554 | 18,200 | SH | SOLE | 554 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 548 | 6,800 | SH | SOLE | 548 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 541 | 2,081 | SH | SOLE | 541 | 0 | 0 | ||
VIATRIS INC. | COM | 92556V106 | 535 | 39,525 | SH | SOLE | 535 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 525 | 6,692 | SH | SOLE | 525 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 509 | 2,203 | SH | SOLE | 509 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 502 | 8,600 | SH | SOLE | 502 | 0 | 0 | ||
MEREDITH CORP. | COM | 589433101 | 495 | 8,900 | SH | SOLE | 495 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 491 | 4,000 | SH | SOLE | 491 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 491 | 21,233 | SH | SOLE | 491 | 0 | 0 | ||
SPROUTS FARMERS MKT | COM | 85208M102 | 464 | 20,050 | SH | SOLE | 464 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 455 | 2,200 | SH | SOLE | 455 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 434 | 5,500 | SH | SOLE | 434 | 0 | 0 | ||
CHURCHILL DOWNS INC KY | COM | 171484108 | 432 | 1,800 | SH | SOLE | 432 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 429 | 7,146 | SH | SOLE | 429 | 0 | 0 | ||
TRANSDIGM GROUP INC. | COM | 893641100 | 427 | 685 | SH | SOLE | 427 | 0 | 0 | ||
ALLEGHENY TECH INC | COM | 01741R102 | 425 | 25,600 | SH | SOLE | 425 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 416 | 2,997 | SH | SOLE | 416 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 408 | 1,920 | SH | SOLE | 408 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 400 | 24,500 | SH | SOLE | 400 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 398 | 21,281 | SH | SOLE | 398 | 0 | 0 | ||
CDK GLOBAL HOLDINGS LLC COM | COM | 12508E101 | 392 | 9,220 | SH | SOLE | 392 | 0 | 0 | ||
ARTESIAN RES CORP CLA | COM | 043113208 | 391 | 10,263 | SH | SOLE | 391 | 0 | 0 | ||
ZOETIS INC. | COM | 98978V103 | 388 | 2,000 | SH | SOLE | 388 | 0 | 0 | ||
CARRIER GLOBAL CORP. | COM | 14448C104 | 387 | 7,481 | SH | SOLE | 387 | 0 | 0 | ||
VALVOLINE INC. | COM | 92047W101 | 386 | 12,400 | SH | SOLE | 386 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 383 | 6,863 | SH | SOLE | 383 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 382 | 13,950 | SH | SOLE | 382 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC C OM | COM | 007800105 | 378 | 8,700 | SH | SOLE | 378 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 377 | 6,100 | SH | SOLE | 377 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 376 | 12,968 | SH | SOLE | 376 | 0 | 0 | ||
NO EUROPEAN OIL TR | COM | 659310106 | 371 | 34,800 | SH | SOLE | 371 | 0 | 0 | ||
CALERES INC. | COM | 129500104 | 366 | 16,500 | SH | SOLE | 366 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 363 | 9,500 | SH | SOLE | 363 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 362 | 2,300 | SH | SOLE | 362 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 356 | 25,150 | SH | SOLE | 356 | 0 | 0 | ||
PNC BANK CORP | COM | 693475105 | 354 | 1,810 | SH | SOLE | 354 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 353 | 16,366 | SH | SOLE | 353 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 350 | 17,226 | SH | SOLE | 350 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 343 | 2,900 | SH | SOLE | 343 | 0 | 0 | ||
ALAMOS GOLD INC. | COM | 011532108 | 342 | 47,500 | SH | SOLE | 342 | 0 | 0 | ||
Capstead Mortg Pfd | COM | 14067E605 | 340 | 13,600 | SH | SOLE | 340 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 338 | 11,429 | SH | SOLE | 338 | 0 | 0 | ||
NUVEEN QUALITY MUNICIPAL | COM | 67066V101 | 333 | 21,335 | SH | SOLE | 333 | 0 | 0 | ||
BP PLC | COM | 055622104 | 333 | 12,192 | SH | SOLE | 333 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 332 | 18,400 | SH | SOLE | 332 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 327 | 6,325 | SH | SOLE | 327 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 327 | 3,457 | SH | SOLE | 327 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 326 | 5,500 | SH | SOLE | 326 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 326 | 7,042 | SH | SOLE | 326 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 326 | 15,333 | SH | SOLE | 326 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 321 | 2,700 | SH | SOLE | 321 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 318 | 15,808 | SH | SOLE | 318 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 312 | 4,933 | SH | SOLE | 312 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 311 | 20,118 | SH | SOLE | 311 | 0 | 0 | ||
AMER ELECTRIC PWR CO INC | COM | 025537101 | 304 | 3,750 | SH | SOLE | 304 | 0 | 0 | ||
CABOT OIL & GAS | COM | 127097103 | 300 | 13,800 | SH | SOLE | 300 | 0 | 0 | ||
MUELLER WATER PRODUCTS | COM | 624758108 | 296 | 19,500 | SH | SOLE | 296 | 0 | 0 | ||
ANGLOGOLD LTD | COM | 035128206 | 294 | 18,388 | SH | SOLE | 294 | 0 | 0 | ||
TRANSOCEAN SEDCO FOREX | COM | H8817H100 | 293 | 77,354 | SH | SOLE | 293 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 435758305 | 291 | 8,800 | SH | SOLE | 291 | 0 | 0 | ||
OTIS WORLDWIDE CORP. | COM | 68902V107 | 291 | 3,540 | SH | SOLE | 291 | 0 | 0 | ||
OVINTIV INC. | COM | 69047Q102 | 286 | 8,700 | SH | SOLE | 286 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 285 | 3,200 | SH | SOLE | 285 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 284 | 9,000 | SH | SOLE | 284 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 280 | 1,140 | SH | SOLE | 280 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 278 | 6,556 | SH | SOLE | 278 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 277 | 2,471 | SH | SOLE | 277 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 257 | 5,450 | SH | SOLE | 257 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 255 | 2,000 | SH | SOLE | 255 | 0 | 0 | ||
KEURIG DR PEPPER INC. | COM | 49271V100 | 245 | 7,200 | SH | SOLE | 245 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 235 | 2,700 | SH | SOLE | 235 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 233 | 1,400 | SH | SOLE | 233 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 230 | 5,700 | SH | SOLE | 230 | 0 | 0 | ||
KINROSS GOLD CORP NEW | COM | 496902404 | 220 | 41,100 | SH | SOLE | 220 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 219 | 1,800 | SH | SOLE | 219 | 0 | 0 | ||
ROYAL DUTCH SHELL B ADR | COM | 780259107 | 216 | 4,900 | SH | SOLE | 216 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 214 | 3,081 | SH | SOLE | 214 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 213 | 900 | SH | SOLE | 213 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 213 | 9,870 | SH | SOLE | 213 | 0 | 0 | ||
BANCORP SOUTH CM | COM | 05971J102 | 212 | 7,150 | SH | SOLE | 212 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 211 | 3,310 | SH | SOLE | 211 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CP | COM | 518415104 | 206 | 3,200 | SH | SOLE | 206 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 202 | 2,000 | SH | SOLE | 202 | 0 | 0 | ||
ST JOE COMPANY | COM | 790148100 | 201 | 4,788 | SH | SOLE | 201 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 159 | 10,000 | SH | SOLE | 159 | 0 | 0 | ||
DNP SELECT INCOME FUND | COM | 23325P104 | 156 | 14,655 | SH | SOLE | 156 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TR | COM | 714236106 | 145 | 25,400 | SH | SOLE | 145 | 0 | 0 | ||
FARMER BROS. CO. | COM | 307675108 | 118 | 14,100 | SH | SOLE | 118 | 0 | 0 | ||
ORANGE | COM | 684060106 | 108 | 10,000 | SH | SOLE | 108 | 0 | 0 | ||
SOLITARIO EXPLORATION | COM | 8342EP107 | 107 | 193,000 | SH | SOLE | 107 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 98 | 11,500 | SH | SOLE | 98 | 0 | 0 | ||
PATTERSON UTIL ENRGY | COM | 703481101 | 90 | 10,000 | SH | SOLE | 90 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 84 | 17,600 | SH | SOLE | 84 | 0 | 0 | ||
ORION MARINE GROUP | COM | 68628V308 | 81 | 15,000 | SH | SOLE | 81 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 72 | 24,500 | SH | SOLE | 72 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 70 | 10,000 | SH | SOLE | 70 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 64 | 14,400 | SH | SOLE | 64 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 59 | 10,700 | SH | SOLE | 59 | 0 | 0 | ||
AEGON N V ORD AMER REG | COM | 007924103 | 50 | 10,000 | SH | SOLE | 50 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 49 | 12,500 | SH | SOLE | 49 | 0 | 0 | ||
IAMGOLD CORPORATION | COM | 450913108 | 44 | 19,500 | SH | SOLE | 44 | 0 | 0 | ||
GREAT PANTHER SILVER | COM | 39115V101 | 6 | 15,000 | SH | SOLE | 6 | 0 | 0 |