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View AllLatest Fruth Investment Management Stock Portfolio
$389Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Fruth Investment Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fruth Investment Management reported an equity portfolio of $357 Millions as of 31 Dec, 2023.
The top stock holdings of Fruth Investment Management are GWW, LIN, MA. The fund has invested 4.4% of it's portfolio in GRAINGER WW INC and 3.3% of portfolio in LINDE PLC COM.
The fund managers got completely rid off BUNGE (BG) and CHAMPIONX CORP. (CHX) stocks. They significantly reduced their stock positions in SPROUTS FARMERS MKT (SFM), EXPEDITORS INTL WASH (EXPD) and FARMER BROS. CO. (FARM). Fruth Investment Management opened new stock positions in PARK NATIONAL CORP (PRK), US BANCORP DEL (USB) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to DENNYS CORP (DENN), KEYCORP (KEY) and CHEMOURS COMPANY (CC).
The top stock holdings of Fruth Investment Management are GWW, LIN, MA. The fund has invested 4.4% of it's portfolio in GRAINGER WW INC and 3.3% of portfolio in LINDE PLC COM.
The fund managers got completely rid off BUNGE (BG) and CHAMPIONX CORP. (CHX) stocks. They significantly reduced their stock positions in SPROUTS FARMERS MKT (SFM), EXPEDITORS INTL WASH (EXPD) and FARMER BROS. CO. (FARM). Fruth Investment Management opened new stock positions in PARK NATIONAL CORP (PRK), US BANCORP DEL (USB) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to DENNYS CORP (DENN), KEYCORP (KEY) and CHEMOURS COMPANY (CC).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE | 2,877,000 |
| TEREX CORP | 215,000 |
| VISA INC CL A | 208,000 |
| DEVON ENERGY CP NEW | 203,000 |
| CHAMPIONX CORP. | 200,000 |
New stocks bought by Fruth Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| SOUTHWESTERN ENERGY CO | 14.36 |
| INTEVAC INC | 12.74 |
| MOSAIC CO NEW | 9.55 |
| PFIZER INC | 7.25 |
| RGC RESOURCES INC | 4.81 |
| WELLS FARGO & CO NEW | 3.17 |
| COTERRA ENERGY INC. | 2.91 |
| INTEL | 1.84 |
Additions to existing portfolio by Fruth Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| NUVEEN QUALITY MUNICIPAL | -39.92 |
| AVERY DENNISON CORP | -23.81 |
| LAUDER ESTEE CORP CL A | -12.22 |
| DOMINION RESOURCES INC. | -11.53 |
| MATSON INC COM | -11.43 |
| CINTAS CORP | -9.9 |
| BECTON DICKINSON & CO | -8.77 |
| KIRBY CORP | -8.46 |
Fruth Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPROUTS FARMERS MKT | -654,000 |
| CHICOS FAS INC | -82,000 |
| FARMER BROS. CO. | -31,000 |
| KEURIG DR PEPPER INC. | -203,000 |
| US BANCORP DEL | -238,000 |
| CONSOL ENERGY INC. | -201,000 |
Fruth Investment Management got rid off the above stocks
Current Stock Holdings of Fruth Investment Management
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 1.64 | 43,976 | 6,398,000 | REDUCED | -0.34 | |
| AAPL | APPLE, INC | 1.52 | 34,578 | 5,929,000 | REDUCED | -0.92 | |
| ABBV | ABBVIE INC COM | 0.40 | 8,551 | 1,557,000 | REDUCED | -2.84 | |
| ABT | ABBOTT LABORATORIES | 0.95 | 32,437 | 3,686,000 | REDUCED | -0.8 | |
| ACCO | ACCO BRANDS CORP COM | 0.02 | 11,500 | 64,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.65 | 12,860 | 2,543,000 | UNCHANGED | 0.00 | |
| ADP | AUTO DATA PROCESSING | 1.75 | 27,399 | 6,842,000 | REDUCED | -0.02 | |
| AEM | AGNICO-EAGLE MINES LTD | 0.10 | 6,325 | 377,000 | UNCHANGED | 0.00 | |
| AEP | AMER ELECTRIC PWR CO INC | 0.08 | 3,645 | 313,000 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC. | 0.17 | 45,000 | 663,000 | UNCHANGED | 0.00 | |
| AIN | ALBANY INT'L CORP. | 0.52 | 21,700 | 2,029,000 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL. TECH. | 1.10 | 21,640 | 4,274,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PUBLIC LTD. CO. | 0.26 | 7,371 | 992,000 | REDUCED | -1.77 | |
| AMAT | APPLIED MATERIALS INC | 1.08 | 20,475 | 4,222,000 | REDUCED | -0.49 | |
| AMGN | AMGEN INC | 0.14 | 1,880 | 534,000 | UNCHANGED | 0.00 | |
| APA | APACHE CORP | 0.06 | 6,300 | 216,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS | 1.34 | 21,596 | 5,232,000 | REDUCED | -0.18 | |
| ARTNA | ARTESIAN RES CORP CLA | 0.09 | 9,750 | 361,000 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.08 | 3,200 | 311,000 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC COM | 0.50 | 68,060 | 1,946,000 | REDUCED | -0.05 | |
| ATI | ALLEGHENY TECH INC | 0.32 | 24,700 | 1,263,000 | REDUCED | -2.37 | |
| ATO | ATMOS ENERGY CORP | 0.34 | 11,266 | 1,339,000 | UNCHANGED | 0.00 | |
| AU | ANGLOGOLD LTD | 0.10 | 18,100 | 401,000 | UNCHANGED | 0.00 | |
| AVT | AVNET INC | 0.39 | 30,944 | 1,534,000 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.09 | 1,600 | 357,000 | REDUCED | -23.81 | |
| AWR | AMERICAN STATES WATER CO | 0.13 | 6,800 | 491,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO. | 0.68 | 11,550 | 2,629,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC ADR | 0.12 | 7,046 | 477,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 1,040 | 257,000 | REDUCED | -8.77 | |
| BG | BUNGE | 0.74 | 28,066 | 2,877,000 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC COM | 0.14 | 10,900 | 561,000 | REDUCED | -7.63 | |
| BK | BANK OF NEW YORK CO INC | 0.17 | 11,500 | 662,000 | REDUCED | -4.17 | |
| BKR | BAKER HUGHES CO. | 0.06 | 7,000 | 234,000 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.08 | 2,000 | 323,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.23 | 16,430 | 890,000 | ADDED | 0.61 | |
| BP | BP PLC | 0.12 | 12,192 | 459,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL | 0.59 | 11,155 | 2,285,000 | REDUCED | -5.1 | |
| CAL | CALERES INC. | 0.15 | 14,600 | 599,000 | REDUCED | -5.81 | |
| CARR | CARRIER GLOBAL CORP. | 0.11 | 7,381 | 429,000 | UNCHANGED | 0.00 | |
| CASY | CASEYS GENERAL STORES INC | 0.86 | 10,522 | 3,350,000 | REDUCED | -0.09 | |
| CAT | CATERPILLAR INC | 0.76 | 8,033 | 2,943,000 | UNCHANGED | 0.00 | |
| CB | CHUBB CORPORATION | 0.48 | 7,213 | 1,869,000 | UNCHANGED | 0.00 | |
| CC | CHEMOURS COMPANY | 0.09 | 13,018 | 341,000 | REDUCED | -3.7 | |
| CE | CELANESE CORP. | 0.53 | 12,025 | 2,066,000 | UNCHANGED | 0.00 | |
| CEIX | CONSOL ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFR | CULLEN FROST BANKERS | 0.08 | 2,900 | 326,000 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC KY | 0.11 | 3,600 | 445,000 | UNCHANGED | 0.00 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORP. | 0.05 | 5,575 | 200,000 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.06 | 2,700 | 243,000 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS, INC. | 0.37 | 63,725 | 1,449,000 | REDUCED | -0.47 | |
| CMA | COMERICA INC. | 0.18 | 12,990 | 714,000 | REDUCED | -0.76 | |
| CMC | COMMERCIAL METALS CO | 0.27 | 18,000 | 1,057,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC COM | 0.06 | 1,007 | 216,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.48 | 14,565 | 1,853,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLSALE CORP NEW | 0.99 | 5,270 | 3,860,000 | REDUCED | -0.09 | |
| CP | CANADIAN PAC LTD NEW | 0.35 | 15,652 | 1,380,000 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTIL CORP | 0.52 | 18,894 | 2,027,000 | REDUCED | -0.53 | |
| CSX | CSX CORP | 0.28 | 29,300 | 1,086,000 | REDUCED | -0.68 | |
| CTAS | CINTAS CORP | 0.83 | 4,686 | 3,219,000 | REDUCED | -9.9 | |
| CTRA | COTERRA ENERGY INC. | 0.23 | 31,814 | 886,000 | ADDED | 2.91 | |
| CTVA | CORTEVA INC COM | 0.40 | 26,790 | 1,544,000 | UNCHANGED | 0.00 | |
| CVGW | CALAVO GROWERS INC | 0.07 | 9,500 | 264,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRONTEXACO CORP | 1.88 | 46,406 | 7,320,000 | REDUCED | -0.11 | |
| D | DOMINION RESOURCES INC. | 0.10 | 7,675 | 377,000 | REDUCED | -11.53 | |
| DD | DU PONT E I DE NEMOUR&CO | 0.38 | 19,179 | 1,470,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 1.37 | 13,000 | 5,339,000 | UNCHANGED | 0.00 | |
| DENN | DENNYS CORP | 0.06 | 26,500 | 237,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.13 | 4,000 | 524,000 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP. | 0.14 | 8,800 | 531,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT HOLDING CO | 0.76 | 24,348 | 2,979,000 | REDUCED | -1.57 | |
| DOV | DOVER CORPORATION | 0.36 | 7,975 | 1,413,000 | UNCHANGED | 0.00 | |
| DOW | DOW CHEMICAL | 0.74 | 49,776 | 2,883,000 | ADDED | 0.05 | |
| DRI | DARDEN RESTURANTS INC | 0.74 | 17,150 | 2,866,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORPORATION | 0.15 | 6,157 | 595,000 | REDUCED | -1.61 | |
| DVN | DEVON ENERGY CP NEW | 0.05 | 4,050 | 203,000 | NEW | ||
| EL | LAUDER ESTEE CORP CL A | 0.46 | 11,497 | 1,772,000 | REDUCED | -12.22 | |
| EMN | EASTMAN CHEMICAL | 0.18 | 7,050 | 706,000 | REDUCED | -0.7 | |
| EMR | EMERSON ELECTRIC | 1.21 | 41,430 | 4,698,000 | REDUCED | -0.36 | |
| ENB | ENBRIDGE INC. | 0.27 | 28,669 | 1,037,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH | 0.07 | 2,200 | 267,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.08 | 22,850 | 303,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY | 0.18 | 3,457 | 685,000 | UNCHANGED | 0.00 | |
| FARM | FARMER BROS. CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FELE | FRANKLIN ELEC CO INC | 0.50 | 18,400 | 1,965,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFO SVCS | 0.30 | 15,760 | 1,169,000 | REDUCED | -4.89 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 6,356 | 236,000 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORPORATION | 0.11 | 10,000 | 422,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US TIPS ETF | 0.14 | 10,850 | 565,000 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEVADA CORP. | 0.20 | 6,450 | 768,000 | ADDED | 0.78 | |
| GIS | GENERAL MILLS INC | 0.48 | 26,915 | 1,883,000 | REDUCED | -0.19 | |
| GLW | CORNING INC. | 0.18 | 21,200 | 698,000 | REDUCED | -0.93 | |
| GOLD | BARRICK GOLD | 0.08 | 18,400 | 306,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO COM | 0.22 | 5,660 | 876,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC. | 0.08 | 2,300 | 307,000 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.23 | 32,425 | 893,000 | REDUCED | -4.42 | |
| GRC | GORMAN-RUPP CO COM | 0.70 | 69,512 | 2,749,000 | REDUCED | -0.13 | |
| GT | GOODYEAR TIRE & RUBBER | 0.25 | 70,850 | 972,000 | REDUCED | -0.84 | |
| GWW | GRAINGER WW INC | 4.96 | 19,014 | 19,342,000 | REDUCED | -0.88 | |
| HAL | HALLIBURTON COMPANY | 0.09 | 8,770 | 345,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 18,451 | 257,000 | REDUCED | -1.6 | |
| HD | HOME DEPOT INC | 0.88 | 8,953 | 3,434,000 | ADDED | 0.4 | |
| HES | HESS CORPORATION | 0.32 | 8,300 | 1,266,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INC. | 0.53 | 10,122 | 2,077,000 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.14 | 13,125 | 552,000 | REDUCED | -2.23 | |
| HSY | HERSHEY FOODS CORP | 1.56 | 31,232 | 6,074,000 | ADDED | 0.26 | |
| IAG | IAMGOLD CORPORATION | 0.01 | 17,000 | 56,000 | REDUCED | -5.56 | |
| IBM | INTL BUSINESS MACHINES | 0.14 | 2,797 | 534,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.21 | 6,000 | 824,000 | UNCHANGED | 0.00 | |
| IFF | INTL FLAVOR & FRAGRANCES | 0.48 | 21,776 | 1,872,000 | REDUCED | -1.91 | |
| IMO | IMPERIAL OIL LTD | 0.16 | 9,000 | 622,000 | UNCHANGED | 0.00 | |
| INTC | INTEL | 0.12 | 11,078 | 489,000 | ADDED | 1.84 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 6,375 | 248,000 | REDUCED | -0.98 | |
| IR | INGERSOLL-RAND COMPANY | 0.46 | 18,848 | 1,789,000 | REDUCED | -2.37 | |
| ITW | ILLINOIS TOOL WORKS | 0.06 | 900 | 241,000 | UNCHANGED | 0.00 | |
| IVAC | INTEVAC INC | 0.02 | 17,700 | 67,000 | ADDED | 12.74 | |
| JNJ | JOHNSON & JOHNSON | 1.04 | 25,536 | 4,039,000 | ADDED | 0.16 | |
| JOE | ST JOE COMPANY | 0.06 | 3,750 | 217,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 0.53 | 21,654 | 2,064,000 | REDUCED | -8.46 | |
| KEY | KEYCORP | 0.07 | 16,966 | 268,000 | REDUCED | -2.86 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.95 | 23,695 | 3,705,000 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP NEW | 0.06 | 40,600 | 248,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.72 | 21,719 | 2,809,000 | REDUCED | -0.27 | |
| KMI | KINDER MORGAN INC | 0.14 | 30,037 | 550,000 | REDUCED | -0.66 | |
| KN | KNOWLES CORP COM | 0.08 | 18,775 | 302,000 | REDUCED | -0.27 | |
| KO | COCA-COLA COMPANY | 0.50 | 32,144 | 1,966,000 | REDUCED | -0.18 | |
| KOS | KOSMOS ENERGY LTD | 0.04 | 24,500 | 146,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.11 | 7,800 | 445,000 | REDUCED | -6.02 | |
| LIN | LINDE PLC COM | 3.42 | 28,685 | 13,319,000 | REDUCED | -0.11 | |
| LLY | LILLY ELI & COMPANY | 0.39 | 1,935 | 1,505,000 | REDUCED | -2.52 | |
| LOW | LOWES COMPANIES INC | 0.66 | 10,050 | 2,560,000 | REDUCED | -0.5 | |
| M | MACYS INC. | 0.16 | 30,750 | 614,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 2.60 | 21,076 | 10,149,000 | REDUCED | -0.5 | |
| MATV | MATIV HLDGS. INC. | 0.12 | 25,629 | 480,000 | REDUCED | -0.69 | |
| MATX | MATSON INC COM | 0.18 | 6,200 | 696,000 | REDUCED | -11.43 | |
| MET | METLIFE INC | 0.35 | 18,500 | 1,371,000 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP THE | 0.74 | 18,000 | 2,894,000 | REDUCED | -2.17 | |
| MKC | MC CORMICK & CO NEW VT | 0.81 | 41,387 | 3,178,000 | REDUCED | -0.12 | |
| MKL | MARKEL CORP. | 0.27 | 685 | 1,042,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.19 | 6,890 | 730,000 | REDUCED | -4.83 | |
| MOS | MOSAIC CO NEW | 0.17 | 20,650 | 670,000 | ADDED | 9.55 | |
| MPC | MARATHON PETE CORP COM | 1.07 | 20,778 | 4,186,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.70 | 20,790 | 2,743,000 | REDUCED | -1.83 | |
| MRO | MARATHON OIL CO. | 0.43 | 58,575 | 1,660,000 | REDUCED | -0.17 | |
| MSA | MINE SAFTEY APPLIANCE CO | 0.65 | 13,025 | 2,521,000 | REDUCED | -0.12 | |
| MSFT | MICROSOFT CORP | 2.30 | 21,305 | 8,963,000 | REDUCED | -4.14 | |
| MUR | MURPHY OIL CORP | 0.73 | 62,321 | 2,848,000 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC. | 0.83 | 7,748 | 3,247,000 | REDUCED | -0.08 | |
| MWA | MUELLER WATER PRODUCTS | 0.08 | 18,500 | 297,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 6,670 | 426,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT GOLDCORP | 0.29 | 31,099 | 1,114,000 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP COM | 0.22 | 18,252 | 870,000 | REDUCED | -0.69 | |
| NRT | NO EUROPEAN OIL TR | 0.05 | 34,200 | 203,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.59 | 9,078 | 2,313,000 | REDUCED | -0.11 | |
| NTAP | NETAPP INC. | 0.21 | 7,695 | 807,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD CO COM | 0.23 | 16,220 | 880,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.22 | 9,650 | 858,000 | REDUCED | -2.28 | |
| NUE | NUCOR CORP | 0.06 | 1,150 | 227,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO. | 0.18 | 36,740 | 690,000 | REDUCED | -0.81 | |
| OGS | ONE GAS INC COM | 0.07 | 4,208 | 271,000 | REDUCED | -6.65 | |
| OI | O-I GLASS, INC. | 0.28 | 66,875 | 1,109,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK, INC | 0.46 | 22,457 | 1,800,000 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP NEW | 1.17 | 77,665 | 4,566,000 | UNCHANGED | 0.00 | |
| ORI | OLD REPUBLIC INTL CORP | 0.17 | 21,033 | 646,000 | REDUCED | -0.47 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.09 | 300 | 338,000 | UNCHANGED | 0.00 | |
| ORN | ORION MARINE GROUP | 0.02 | 11,500 | 94,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP. | 0.09 | 3,553 | 352,000 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC. | 0.12 | 8,700 | 451,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.17 | 10,353 | 672,000 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GROUP | 0.33 | 8,000 | 1,295,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.08 | 2,456 | 301,000 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES | 0.08 | 4,852 | 319,000 | UNCHANGED | 0.00 | |
| PBT | PERMIAN BASIN ROYALTY TR | 0.08 | 25,400 | 306,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.26 | 8,137 | 1,008,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INCORPORATED | 1.30 | 28,881 | 5,054,000 | ADDED | 0.01 | |
| PFE | PFIZER INC | 0.21 | 29,598 | 821,000 | ADDED | 7.25 | |
| PH | PARKER-HANNIFIN CORP | 0.99 | 6,940 | 3,857,000 | UNCHANGED | 0.00 | |
| PLPC | PREFORMED LINE PRODS INC | 0.07 | 2,200 | 283,000 | UNCHANGED | 0.00 | |
| PNC | PNC BANK CORP | 0.07 | 1,700 | 274,000 | REDUCED | -6.08 | |
| PRK | PARK NATIONAL CORP | 0.06 | 1,800 | 244,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.55 | 13,095 | 2,138,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RES CO | 0.09 | 1,400 | 367,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CP NEW | 0.08 | 14,385 | 302,000 | ADDED | 0.01 | |
| RGCO | RGC RESOURCES INC | 0.06 | 10,900 | 220,000 | ADDED | 4.81 | |
| RIG | TRANSOCEAN SEDCO FOREX | 0.13 | 83,404 | 523,000 | ADDED | 0.22 | |
| RL | RALPH LAUREN CORP. | 0.09 | 1,800 | 337,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CO. | 0.18 | 7,367 | 718,000 | ADDED | 0.64 | |
| SBUX | STARBUCKS CORP | 1.88 | 80,249 | 7,333,000 | UNCHANGED | 0.00 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.28 | 15,072 | 1,090,000 | REDUCED | -0.38 | |
| SFM | SPROUTS FARMERS MKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC. | 0.16 | 9,548 | 640,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.29 | 3,300 | 1,146,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD F | 0.51 | 36,145 | 1,981,000 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODUCTS INC | 0.60 | 40,375 | 2,335,000 | UNCHANGED | 0.00 | |
| SR | SPIRE | 0.19 | 11,800 | 724,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.73 | 12,650 | 2,843,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.33 | 8,600 | 1,274,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC. | 0.14 | 5,640 | 552,000 | REDUCED | -0.18 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 12,236 | 92,000 | ADDED | 14.36 | |
| SYK | STRYKER CORP | 0.46 | 5,000 | 1,789,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP. | 0.90 | 43,128 | 3,501,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC. | 0.21 | 675 | 831,000 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP | 0.06 | 3,350 | 215,000 | NEW | ||
| TKR | TIMKEN COMPANY | 0.52 | 23,094 | 2,019,000 | UNCHANGED | 0.00 | |
| TMST | METALLUS (MTUS/TMST) | 0.31 | 54,750 | 1,218,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 2.39 | 35,625 | 9,323,000 | REDUCED | -1.3 | |
| TT | TRANE TECHNOLOGIES PLC | 1.65 | 21,430 | 6,433,000 | REDUCED | -1.83 | |
| TXN | TEXAS INSTRUMENTS INC | 1.28 | 28,607 | 4,983,000 | REDUCED | -1.38 | |
| UNP | UNION PACIFIC CORP | 1.07 | 16,891 | 4,154,000 | REDUCED | -0.59 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CL A | 0.05 | 748 | 208,000 | NEW | ||
| VLO | VALERO ENERGY | 0.75 | 17,125 | 2,923,000 | REDUCED | -0.15 | |
| VTRS | VIATRIS INC. | 0.13 | 42,070 | 502,000 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC. | 0.14 | 12,400 | 552,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMM | 0.19 | 17,461 | 732,000 | REDUCED | -1.69 | |
| WFC | WELLS FARGO & CO NEW | 0.10 | 6,518 | 377,000 | ADDED | 3.17 | |
| WRK | WESTROCK CO COM | 0.59 | 46,256 | 2,287,000 | REDUCED | -1.33 | |
| X | US STEEL CORP. | 0.33 | 31,275 | 1,275,000 | REDUCED | -3.99 | |
| XOM | EXXON MOBIL CORP | 2.50 | 83,937 | 9,756,000 | REDUCED | -0.06 | |
| XPL | SOLITARIO EXPLORATION | 0.03 | 175,000 | 104,000 | UNCHANGED | 0.00 | |
| XRX | XEROX CORP | 0.07 | 14,783 | 264,000 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION COM | 0.07 | 6,100 | 264,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC. | 0.09 | 2,000 | 338,000 | UNCHANGED | 0.00 | |
| EATON CORPORATION | 1.41 | 17,542 | 5,485,000 | REDUCED | -0.06 | ||
| BROWN FORMAN CORP CL B | 0.64 | 47,936 | 2,474,000 | REDUCED | -0.58 | ||
| DNP SELECT INCOME FUND | 0.03 | 14,655 | 132,000 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNICIPAL | 0.03 | 10,431 | 119,000 | REDUCED | -39.92 |