13F-HR filed by Fruth Investment Management
Fruth Investment Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 233 holding rows worth $334,815,000.
- Accession
- 0001416856-21-000003
- Filer
- CIK 1416856
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 233 entries on the cover page, a total value of $334,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,815,000 with VALUE read as thousands by filing date, 13F file number 028-12688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 85,679 | $9,579,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,122 | $8,813,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 30,276 | $8,752,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,956 | $8,381,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,172 | $7,102,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,474 | $6,721,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,234 | $6,396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,859 | $6,192,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,474 | $5,860,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,402 | $5,641,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,039 | $5,580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,326 | $5,445,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,183 | $5,092,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,316 | $4,955,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,128 | $4,630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,040 | $4,401,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,650 | $4,393,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,697 | $4,356,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,111 | $4,301,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,713 | $4,206,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,498 | $4,142,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,867 | $3,926,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,426 | $3,832,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,744 | $3,820,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,319 | $3,770,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 80,285 | $3,713,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,780 | $3,690,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,332 | $3,607,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 44,959 | $3,495,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,974 | $3,432,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,977 | $3,263,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,650 | $3,231,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,451 | $3,129,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,975 | $2,986,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,699 | $2,902,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,958 | $2,856,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,990 | $2,809,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 18,943 | $2,806,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,751 | $2,798,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 12,750 | $2,630,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 49,374 | $2,627,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,860 | $2,607,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,202 | $2,551,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,168 | $2,433,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,226 | $2,378,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 68,603 | $2,362,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,850 | $2,293,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,347 | $2,269,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,112 | $2,257,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,762 | $2,247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,625 | $2,225,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,025 | $2,157,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 69,326 | $2,070,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,574 | $2,058,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,365 | $2,010,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,790 | $1,984,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,000 | $1,982,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 22,100 | $1,972,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,500 | $1,893,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,350 | $1,872,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,499 | $1,869,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,452 | $1,810,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,253 | $1,796,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,607 | $1,682,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,015 | $1,592,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,390 | $1,577,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,050 | $1,508,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,520 | $1,502,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24,722 | $1,499,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,500 | $1,491,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,199 | $1,486,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,033 | $1,426,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,528 | $1,368,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,580 | $1,348,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,150 | $1,337,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,167 | $1,306,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,042 | $1,280,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,163 | $1,229,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,995 | $1,223,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30,200 | $1,210,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,039 | $1,210,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,452 | $1,198,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,600 | $1,173,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,319 | $1,173,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,356 | $1,169,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,313 | $1,147,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,851 | $1,138,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,514 | $1,131,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,512 | $1,129,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,791 | $1,121,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 68,450 | $1,117,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,829 | $1,090,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,143 | $1,086,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,025 | $1,078,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,445 | $1,068,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,211 | $1,020,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,720 | $1,013,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,401 | $995,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,600 | $965,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,700 | $952,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 18,693 | $937,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,090 | $933,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $899,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,757 | $898,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,100 | $874,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 685 | $812,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,025 | $811,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 59,125 | $805,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,450 | $794,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 55,100 | $779,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,987 | $776,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,875 | $765,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,700 | $759,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,660 | $715,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,000 | $712,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 7,083 | $699,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,300 | $681,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,478 | $644,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,500 | $641,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,486 | $638,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,700 | $630,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,081 | $606,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,500 | $602,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,050 | $588,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,200 | $559,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,800 | $558,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,900 | $548,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 38,325 | $547,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,900 | $539,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,992 | $512,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,600 | $512,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,550 | $510,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,203 | $505,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,359 | $495,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,500 | $490,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,684 | $481,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,550 | $474,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,250 | $473,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,000 | $473,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,930 | $470,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,968 | $451,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 16,500 | $450,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 685 | $443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,997 | $439,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,600 | $438,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,300 | $431,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,146 | $428,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,938 | $425,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,481 | $424,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,700 | $420,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 24,500 | $404,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,300 | $403,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,400 | $402,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,863 | $399,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,900 | $386,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,433 | $386,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,325 | $382,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,400 | $380,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $372,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,650 | $366,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,933 | $365,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,481 | $363,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,500 | $363,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,429 | $357,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,800 | $356,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77,364 | $349,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,835 | $349,000 | thousands by filing date | |
| Capstead Mortgage | 14067E605 | PFD | 13,600 | $348,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,810 | $345,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,700 | $341,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,398 | $341,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,464 | $329,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,457 | $324,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,900 | $324,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,666 | $323,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,100 | $322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,042 | $318,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,765 | $318,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 14,726 | $317,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,500 | $313,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,533 | $293,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,152 | $293,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,540 | $289,000 | thousands by filing date | |
| HOLLY CORP | 435758305 | COM PAR 0.01 | 8,800 | $289,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,118 | $287,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,500 | $281,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,200 | $280,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,140 | $277,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,806 | $277,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,000 | $274,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,471 | $265,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 41,100 | $260,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,650 | $259,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,000 | $258,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,200 | $253,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,556 | $250,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 34,800 | $246,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,800 | $240,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,500 | $238,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,870 | $228,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,400 | $227,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,700 | $219,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,700 | $218,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,081 | $216,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,600 | $216,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,007 | $214,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,788 | $213,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 900 | $213,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,310 | $212,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,800 | $212,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,300 | $212,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,200 | $205,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,150 | $202,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $201,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,300 | $200,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 15,100 | $191,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,300 | $182,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,655 | $153,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,400 | $142,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 193,000 | $129,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 18,100 | $121,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,000 | $114,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,000 | $99,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,400 | $94,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,000 | $86,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,000 | $86,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,500 | $84,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,000 | $70,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,700 | $60,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,500 | $57,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,500 | $52,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,000 | $41,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 11,500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001416856-21-000003 | this filing | 2021-07-19 | acceptance time not in the bulk data set |