CIK: 0001169318 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $136,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMC | Omnicom Group | 35,924 | $2,622 | 1.9% | $52.03 | +12.4% | COM | 681919106 |
| EPD | Enterprise Products Partners L | 75,646 | $2,201 | 1.6% | $38.39 | — | UNIT LTD PARTN | 293792107 |
| PAYX | Paychex, Inc. | 26,322 | $2,111 | 1.5% | $34.06 | +77.4% | COM | 704326107 |
| NSC | Norfolk & Southern Corp. | 10,585 | $1,978 | 1.4% | $65.36 | +130.2% | COM | 655844108 |
| CL | Colgate-Palmolive Co. | 28,442 | $1,949 | 1.4% | $51.53 | +6.7% | COM | 194162103 |
| GGG | Graco Inc. | 39,302 | $1,946 | 1.4% | $32.50 | +27.7% | COM | 384109104 |
| APD | Air Products & Chemicals Inc. | 9,914 | $1,893 | 1.4% | $84.35 | +72.6% | COM | 009158106 |
| ADP | Automatic Data Processing, Inc | 11,753 | $1,877 | 1.4% | $58.40 | +114.8% | COM | 053015103 |
| SNA | Snap-on Inc. | 11,955 | $1,871 | 1.4% | $132.47 | +0.1% | COM | 833034101 |
| ITT | ITT Corp. | 32,225 | $1,869 | 1.4% | $39.09 | +39.6% | COM | 45073V108 |
| — | TC Pipelines LP | 49,959 | $1,866 | 1.4% | $43.79 | — | UNIT LTD PARTN | 87233Q108 |
| OKE | ONEOK Inc. | 26,687 | $1,864 | 1.4% | $31.11 | +33.8% | COM | 682680103 |
| FISV | Fiserv Inc. | 20,988 | $1,853 | 1.4% | $53.50 | +54.2% | COM | 337738108 |
| NGG | National Grid PLC ADS | 32,890 | $1,837 | 1.3% | $59.22 | — | ADR | 636274409 |
| LTC | LTC Properties Inc. | 39,460 | $1,807 | 1.3% | $44.88 | — | COM | 502175102 |
| HRL | Hormel Foods Corp. | 40,340 | $1,806 | 1.3% | $26.31 | +35.5% | COM | 440452100 |
| MCD | McDonald's Corp. | 9,475 | $1,799 | 1.3% | $82.25 | +87.9% | COM | 580135101 |
| PAC | Grupo Aeroportuario Del Pacifi | 20,177 | $1,795 | 1.3% | $76.46 | — | ADR | 400506101 |
| BRT | BRT Apartments Corp. | 128,735 | $1,787 | 1.3% | $12.55 | — | COM | 055645303 |
| MKC | McCormick & Company, Inc. | 11,806 | $1,778 | 1.3% | $34.29 | +72.4% | COM | 579780206 |
| — | Urstadt Biddle Properties Inc. | 84,489 | $1,744 | 1.3% | $21.71 | — | COM | 917286205 |
| ATR | AptarGroup, Inc. | 16,325 | $1,737 | 1.3% | $57.17 | +59.9% | COM | 038336103 |
| MTD | Mettler-Toledo International, | 2,400 | $1,735 | 1.3% | $295.17 | +120.2% | COM | 592688105 |
| — | Labrador Iron Ore Royalty Corp | 78,785 | $1,733 | 1.3% | $14.56 | — | COM | 505440966 |
| — | Linde PLC | 9,638 | $1,696 | 1.2% | $156.02 | — | COM | G5494J103 |
| TD | Toronto Dominion Bank | 28,311 | $1,538 | 1.1% | $44.69 | +23.7% | COM | 891160509 |
| AVY | Avery Dennison Corp. | 13,222 | $1,494 | 1.1% | $49.03 | +86.7% | COM | 053611109 |
| GWW | W.W. Grainger, Inc. | 4,924 | $1,482 | 1.1% | $190.11 | +42.9% | COM | 384802104 |
| SHW | Sherwin-Williams Co. | 3,441 | $1,482 | 1.1% | $62.26 | +110.2% | COM | 824348106 |
| O | Realty Income Corp. | 19,892 | $1,463 | 1.1% | $34.31 | +38.6% | COM | 756109104 |
| — | Amerigas Partners LP | 46,454 | $1,434 | 1.1% | $45.18 | — | UNIT LTD PARTN | 030975106 |
| HEINY | Heineken NV ADR | 27,081 | $1,430 | 1.0% | $37.88 | — | ADR | 423012301 |
| — | DCP Midstream Partners LP | 43,149 | $1,426 | 1.0% | $37.89 | — | UNIT LTD PARTN | 23311P100 |
| — | Gaztransport et Technigaz SAS | 15,580 | $1,419 | 1.0% | $43.30 | — | COM | ACI07W296 |
| VZ | Verizon Communications Inc. | 23,179 | $1,371 | 1.0% | $31.63 | +23.2% | COM | 92343V104 |
| PB | Prosperity Bancshares Inc. | 19,525 | $1,348 | 1.0% | $37.26 | +54.0% | COM | 743606105 |
| CBRL | Cracker Barrel Old Country Sto | 8,285 | $1,339 | 1.0% | $113.94 | +9.7% | COM | 22410J106 |
| — | Straumann Holdings AG | 1,635 | $1,334 | 1.0% | $435.76 | — | COM | 715683900 |
| GOOD | Gladstone Commercial Corp. | 63,687 | $1,323 | 1.0% | $18.64 | — | COM | 376536108 |
| HON | Honeywell International Inc. | 8,280 | $1,316 | 1.0% | $79.12 | +53.1% | COM | 438516106 |
| JCI | Johnson Controls International | 35,602 | $1,315 | 1.0% | $31.72 | -6.7% | COM | G51502105 |
| KMB | Kimberly-Clark Corp. | 10,303 | $1,277 | 0.9% | $79.15 | +15.4% | COM | 494368103 |
| — | Buckeye Partners LP | 37,483 | $1,275 | 0.9% | $59.85 | — | UNIT LTD PARTN | 118230101 |
| PH | Parker Hannifin Corp. | 7,388 | $1,268 | 0.9% | $89.83 | +66.7% | COM | 701094104 |
| NVS | Novartis AG ADR | 13,179 | $1,267 | 0.9% | $79.14 | — | ADR | 66987V109 |
| BDX | Becton, Dickinson and Co. | 5,058 | $1,263 | 0.9% | $210.05 | +1.3% | COM | 075887109 |
| — | Oasis Midstream Partners LP | 61,645 | $1,253 | 0.9% | $16.77 | — | UNIT LTD PARTN | 67420T206 |
| — | Commonwealth Bank of Australia | 24,503 | $1,230 | 0.9% | $60.41 | — | COM | 621503002 |
| KMI | Kinder Morgan, Inc. | 59,978 | $1,200 | 0.9% | $14.11 | -11.4% | COM | 49456B101 |
| — | Vermilion Energy Trust | 47,825 | $1,181 | 0.9% | $32.45 | — | COM | 923725956 |
| CPK | Chesapeake Utilities Corp. | 12,867 | $1,174 | 0.9% | $46.07 | +69.5% | COM | 165303108 |
| ET | Energy Transfer LP | 76,022 | $1,168 | 0.9% | $13.21 | — | UNIT LTD PARTN | 29273V100 |
| — | Banco del Bajio | 584,065 | $1,161 | 0.9% | $1.79 | — | COM | ACI0VM9Y9 |
| LKQ | LKQ Corp. | 39,835 | $1,131 | 0.8% | $29.75 | -18.8% | COM | 501889208 |
| NDSN | Nordson Corp. | 8,495 | $1,126 | 0.8% | $82.75 | +46.3% | COM | 655663102 |
| — | IMI PLC | 87,645 | $1,094 | 0.8% | $15.01 | — | COM | BGLP8L902 |
| — | Ship Finance International LTD | 87,770 | $1,083 | 0.8% | $14.47 | — | COM | G81075106 |
| EDPFY | Energias de Portugal, SA ADR | 27,448 | $1,082 | 0.8% | $33.20 | — | ADR | 268353109 |
| CMCSA | Comcast Corp. | 26,967 | $1,078 | 0.8% | $26.35 | +19.7% | COM | 20030N101 |
| — | Enerplus Resources Fund Trust | 127,473 | $1,072 | 0.8% | $10.06 | — | COM | 292766102 |
| — | Schneider Electric SA | 13,575 | $1,066 | 0.8% | $72.71 | — | COM | 483410007 |
| XYL | Xylem, Inc. | 13,440 | $1,062 | 0.8% | $31.78 | +111.5% | COM | 98419M100 |
| HUBB | Hubbell Inc. | 8,950 | $1,056 | 0.8% | $83.89 | +17.9% | COM | 443510607 |
| ALOT | AstroNova, Inc. | 50,840 | $1,037 | 0.8% | $14.61 | +30.4% | COM | 04638F108 |
| ATO | Atmos Energy Corp. | 9,885 | $1,017 | 0.7% | $72.10 | +14.4% | COM | 049560105 |
| GLP | Global Partners LP | 49,915 | $981 | 0.7% | $21.82 | — | UNIT LTD PARTN | 37946R109 |
| INGR | Ingredion Inc. | 10,186 | $965 | 0.7% | $101.11 | -6.6% | COM | 457187102 |
| AHRT | Armada Hoffler Properties, Inc | 61,615 | $961 | 0.7% | $12.88 | — | COM | 04208T108 |
| — | Total SA ADR | 16,994 | $946 | 0.7% | $50.69 | — | ADR | 89151E109 |
| OGS | ONE Gas, Inc. | 10,600 | $944 | 0.7% | $53.09 | +58.3% | COM | 68235P108 |
| ENB | Enbridge Inc. | 25,661 | $930 | 0.7% | $20.25 | +13.1% | COM | 29250N105 |
| CMI | Cummins Inc. | 5,884 | $929 | 0.7% | $106.86 | +17.7% | COM | 231021106 |
| WES | Western Gas Equity Partners, L | 29,294 | $919 | 0.7% | $31.37 | — | UNIT LTD PARTN | 958669103 |
| — | Precinct Properties New Zealan | 846,240 | $900 | 0.7% | $0.86 | — | COM | 609327903 |
| GVDNY | Givaudan SA ADR | 17,424 | $886 | 0.6% | $36.12 | — | ADR | 37636P108 |
| — | Versum Materials, Inc. | 17,377 | $874 | 0.6% | $43.47 | — | COM | 92532W103 |
| — | Anadarko Petroleum Corp. | 19,080 | $868 | 0.6% | $65.66 | — | COM | 032511107 |
| CHD | Church & Dwight Company, Inc. | 12,072 | $860 | 0.6% | $41.22 | +47.1% | COM | 171340102 |
| — | CDK Global Holdings LLC | 13,945 | $820 | 0.6% | $45.25 | — | COM | 12508E101 |
| SNN | Smith & Nephew PLC | 19,601 | $786 | 0.6% | $37.32 | — | COM | 83175M205 |
| EMR | Emerson Electric Co. | 11,395 | $780 | 0.6% | $42.18 | +32.8% | COM | 291011104 |
| — | BP Midstream Partners LP | 52,570 | $761 | 0.6% | $14.48 | — | UNIT LTD PARTN | 0556EL109 |
| — | ForeScout Technologies Inc. | 17,790 | $746 | 0.5% | $31.87 | — | COM | 34553D101 |
| LECO | Lincoln Electric Holdings, Inc | 8,870 | $744 | 0.5% | $71.97 | +17.9% | COM | 533900106 |
| DMLP | Dorchester Minerals LP | 40,700 | $743 | 0.5% | $14.64 | — | UNIT LTD PARTN | 25820R105 |
| FBK | FB Financial Corp. | 23,330 | $741 | 0.5% | $18.71 | +67.5% | COM | 30257X104 |
| — | Dollarama Inc. | 27,695 | $739 | 0.5% | $24.69 | — | COM | 25675T958 |
| LBRT | Liberty Oilfield Services Inc. | 47,810 | $736 | 0.5% | $19.32 | -20.7% | COM | 53115L104 |
| — | Cresco Labs | 78,500 | $714 | 0.5% | $5.62 | — | COM | 22587M957 |
| USPH | US Physical Therapy Inc. | 6,730 | $707 | 0.5% | $42.89 | +150.6% | COM | 90337L108 |
| — | Monmouth Real Estate Investmen | 53,580 | $706 | 0.5% | $11.81 | — | COM | 609720107 |
| IFF | International Flavors & Fragra | 5,333 | $687 | 0.5% | $95.46 | +15.6% | COM | 459506101 |
| TNC | Tennant Co. | 10,725 | $666 | 0.5% | $52.79 | +3.4% | COM | 880345103 |
| SHO | Sunstone Hotel Investors, Inc. | 45,979 | $662 | 0.5% | $15.10 | — | COM | 867892101 |
| ITW | Illinois Tool Works Inc. | 4,302 | $617 | 0.5% | $81.17 | +44.1% | COM | 452308109 |
| ECL | Ecolab, Inc. | 3,478 | $614 | 0.4% | $98.66 | +53.0% | COM | 278865100 |
| — | Genworth MI Canada Inc. | 18,752 | $568 | 0.4% | $24.36 | — | COM | 37252B953 |
| PAGS | PagSeguro Digital LTD | 18,925 | $565 | 0.4% | $24.60 | +1.4% | COM | G68707101 |
| AGYS | Agilysys, Inc. | 25,955 | $549 | 0.4% | $16.12 | +14.6% | COM | 00847J105 |
| — | Bank of Ireland | 90,006 | $537 | 0.4% | $5.34 | — | COM | 306062902 |
| FAST | Fastenal Co. | 8,200 | $527 | 0.4% | $8.45 | +49.4% | COM | 311900104 |
| USAC | USA Compression Partners LP | 32,416 | $506 | 0.4% | $20.16 | — | UNIT LTD PARTN | 90290N109 |
| AAPL | Apple Inc. | 2,608 | $495 | 0.4% | $40.51 | -0.2% | COM | 037833100 |
| OXY | Occidental Petroleum Corp. | 7,483 | $495 | 0.4% | $57.65 | -2.0% | COM | 674599105 |
| — | Annaly Capital Management | 48,525 | $485 | 0.4% | $10.34 | — | COM | 035710409 |
| HAS | Hasbro Inc. | 5,688 | $484 | 0.4% | $59.57 | +13.3% | COM | 418056107 |
| — | Apache Corp. | 13,590 | $471 | 0.3% | $51.56 | — | COM | 037411105 |
| NBIS | Yandex NV | 13,250 | $455 | 0.3% | $24.90 | — | COM | N97284108 |
| — | Infraestructura Energ | 111,695 | $449 | 0.3% | $4.44 | — | COM | B84XBP909 |
| — | H&R REIT | 25,202 | $442 | 0.3% | $15.36 | — | COM | 403925977 |
| — | Novolipetsk GDR | 16,785 | $431 | 0.3% | $18.93 | — | ADR | B0RTNX900 |
| CMWAY | Commonwealth Bank of Australia | 8,244 | $414 | 0.3% | $52.28 | — | COM | 202712600 |
| DIS | Walt Disney Co. | 3,601 | $400 | 0.3% | $101.06 | +6.8% | COM | 254687106 |
| — | Crombie REIT | 37,091 | $395 | 0.3% | $10.53 | — | COM | 227107976 |
| — | Seven Generations Energy Ltd. | 53,950 | $390 | 0.3% | $8.16 | — | COM | 81783Q956 |
| — | Despegar.com Corp. | 25,790 | $384 | 0.3% | $24.47 | — | COM | G27358103 |
| INTC | Intel Corp. | 6,700 | $360 | 0.3% | $40.19 | +9.1% | COM | 458140100 |
| BNEFF | Bonterra Energy Corp. | 73,951 | $348 | 0.3% | $10.35 | -57.1% | COM | 098546104 |
| MMLP | Martin Midstream Partners LP | 27,166 | $338 | 0.2% | $24.23 | — | UNIT LTD PARTN | 573331105 |
| TCNNF | Trulieve Cannabis Corp. | 25,475 | $336 | 0.2% | $10.94 | +4.9% | COM | 89788C104 |
| CLX | Clorox Co. | 1,857 | $298 | 0.2% | $75.79 | +67.4% | COM | 189054109 |
| — | Eland Oil & Gas PLC | 181,125 | $297 | 0.2% | $1.56 | — | COM | B8HHWX900 |
| — | Royal Dutch Shell ADR B Shares | 4,580 | $293 | 0.2% | $65.46 | — | ADR | 780259107 |
| CSCO | Cisco Systems Inc. | 5,372 | $290 | 0.2% | $33.87 | +16.6% | COM | 17275R102 |
| — | Altus Midstream Co. | 46,275 | $273 | 0.2% | $7.74 | — | COM | 02215L100 |
| GUKYF | Gulf Keystone Petroleum LTD | 81,375 | $269 | 0.2% | $3.49 | -15.1% | COM | G4209G207 |
| PFE | Pfizer Inc. | 5,457 | $232 | 0.2% | $24.24 | +20.6% | COM | 717081103 |
| SPH | Suburban Propane Partners LP | 9,885 | $222 | 0.2% | $22.46 | — | UNIT LTD PARTN | 864482104 |
| JPM | JPMorgan Chase & Co. | 2,082 | $211 | 0.2% | $91.43 | -6.7% | COM | 46625H100 |
| THR | Thermon Group Holdings, Inc. | 8,568 | $210 | 0.2% | $23.83 | 0.0% | COM | 88362T103 |
| T | AT&T Inc. | 6,619 | $208 | 0.2% | $14.16 | 0.0% | COM | 00206R102 |
| — | Credito Real Sofom ENR | 167,744 | $189 | 0.1% | $1.68 | — | COM | B8DST5905 |
| GTBIF | Green Thumb Industries Inc. | 12,290 | $186 | 0.1% | $12.92 | 0.0% | COM | 39342L108 |
| ROSYY | Rostelecom Long Distance ADR | 23,670 | $157 | 0.1% | $7.97 | — | ADR | 778529107 |
| MGY | Magnolia Oil & Gas Corp. | 12,630 | $152 | 0.1% | $12.18 | 0.0% | COM | 559663109 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $29 | 0.0% | $2.87 | — | ADR | 583840608 |
| RQHTF | Reliq Health Technologies Inc. | 20,000 | $4 | 0.0% | $0.11 | +132.6% | COM | 75955T103 |
| — | Renaissance Gold Inc. | 22,400 | $3 | 0.0% | $0.21 | — | COM | 75971J956 |
| FFRMF | Future Farm Technologies | 12,000 | $2 | 0.0% | $0.18 | 0.0% | COM | 36116Y100 |