CIK: 0001169318 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $133,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMC | Omnicom Group | 33,744 | $2,765 | 2.1% | $52.03 | +19.1% | COM | 681919106 |
| ITT | ITT Corp. | 32,095 | $2,102 | 1.6% | $39.09 | +56.3% | COM | 45073V108 |
| PAC | Grupo Aeroportuario Del Pacifi | 20,127 | $2,099 | 1.6% | $76.46 | — | ADR | 400506101 |
| NSC | Norfolk & Southern Corp. | 10,335 | $2,060 | 1.5% | $65.36 | +165.2% | COM | 655844108 |
| MTD | Mettler-Toledo International, | 2,430 | $2,041 | 1.5% | $300.84 | +150.7% | COM | 592688105 |
| ATR | AptarGroup, Inc. | 16,240 | $2,019 | 1.5% | $57.17 | +83.2% | COM | 038336103 |
| APD | Air Products & Chemicals Inc. | 8,776 | $1,987 | 1.5% | $84.35 | +108.9% | COM | 009158106 |
| MCD | McDonald's Corp. | 9,445 | $1,961 | 1.5% | $82.25 | +106.4% | COM | 580135101 |
| EPD | Enterprise Products Partners L | 67,861 | $1,959 | 1.5% | $38.39 | — | UNIT LTD PARTN | 293792107 |
| GGG | Graco Inc. | 37,942 | $1,904 | 1.4% | $32.50 | +42.6% | COM | 384109104 |
| FISV | Fiserv Inc. | 20,853 | $1,901 | 1.4% | $53.50 | +63.8% | COM | 337738108 |
| ADP | Automatic Data Processing, Inc | 11,393 | $1,884 | 1.4% | $58.40 | +141.4% | COM | 053015103 |
| CL | Colgate-Palmolive Co. | 26,168 | $1,875 | 1.4% | $51.53 | +18.0% | COM | 194162103 |
| — | TC Pipelines LP | 49,359 | $1,857 | 1.4% | $43.79 | — | UNIT LTD PARTN | 87233Q108 |
| NGG | National Grid PLC ADS | 32,830 | $1,746 | 1.3% | $59.22 | — | ADR | 636274409 |
| PAYX | Paychex, Inc. | 20,823 | $1,714 | 1.3% | $34.06 | +104.2% | COM | 704326107 |
| — | Labrador Iron Ore Royalty Corp | 63,900 | $1,709 | 1.3% | $14.56 | — | COM | 505440966 |
| SNA | Snap-on Inc. | 10,300 | $1,706 | 1.3% | $132.47 | +3.1% | COM | 833034101 |
| — | Linde PLC | 8,473 | $1,701 | 1.3% | $156.02 | — | COM | G5494J103 |
| LTC | LTC Properties Inc. | 36,260 | $1,656 | 1.2% | $44.88 | — | COM | 502175102 |
| TD | Toronto Dominion Bank | 28,371 | $1,656 | 1.2% | $44.69 | +25.9% | COM | 891160509 |
| HRL | Hormel Foods Corp. | 40,165 | $1,628 | 1.2% | $26.31 | +29.0% | COM | 440452100 |
| BRT | BRT Apartments Corp. | 113,380 | $1,602 | 1.2% | $12.55 | — | COM | 055645303 |
| MKC | McCormick & Company, Inc. | 10,286 | $1,594 | 1.2% | $34.29 | +97.7% | COM | 579780206 |
| OKE | ONEOK Inc. | 22,930 | $1,578 | 1.2% | $31.11 | +41.0% | COM | 682680103 |
| SHW | Sherwin-Williams Co. | 3,429 | $1,571 | 1.2% | $62.26 | +126.3% | COM | 824348106 |
| — | Gaztransport et Technigaz SAS | 15,585 | $1,562 | 1.2% | $43.30 | — | COM | ACI07W296 |
| HEINY | Heineken NV ADR | 27,006 | $1,505 | 1.1% | $37.88 | — | ADR | 423012301 |
| HON | Honeywell International Inc. | 8,225 | $1,436 | 1.1% | $79.12 | +75.2% | COM | 438516106 |
| — | Straumann Holdings AG | 1,615 | $1,425 | 1.1% | $435.76 | — | COM | 715683900 |
| KMB | Kimberly-Clark Corp. | 10,223 | $1,363 | 1.0% | $79.15 | +29.1% | COM | 494368103 |
| — | Oasis Midstream Partners LP | 62,625 | $1,346 | 1.0% | $16.85 | — | UNIT LTD PARTN | 67420T206 |
| — | Urstadt Biddle Properties Inc. | 63,744 | $1,339 | 1.0% | $21.71 | — | COM | 917286205 |
| SWKS | Skyworks Solutions Inc. | 17,260 | $1,334 | 1.0% | $67.72 | 0.0% | COM | 83088M102 |
| VZ | Verizon Communications Inc. | 23,269 | $1,329 | 1.0% | $31.63 | +26.6% | COM | 92343V104 |
| — | DCP Midstream Partners LP | 45,004 | $1,319 | 1.0% | $37.54 | — | UNIT LTD PARTN | 23311P100 |
| GWW | W.W. Grainger, Inc. | 4,894 | $1,313 | 1.0% | $190.11 | +35.5% | COM | 384802104 |
| JCI | Johnson Controls International | 31,342 | $1,295 | 1.0% | $31.72 | +5.3% | COM | G51502105 |
| BDX | Becton, Dickinson and Co. | 5,018 | $1,265 | 0.9% | $210.05 | -0.2% | COM | 075887109 |
| CBRL | Cracker Barrel Old Country Sto | 7,360 | $1,257 | 0.9% | $113.94 | +10.2% | COM | 22410J106 |
| — | Commonwealth Bank of Australia | 21,503 | $1,250 | 0.9% | $60.41 | — | COM | 621503002 |
| PH | Parker Hannifin Corp. | 7,328 | $1,246 | 0.9% | $89.83 | +74.2% | COM | 701094104 |
| KMI | Kinder Morgan, Inc. | 59,208 | $1,236 | 0.9% | $14.11 | -3.2% | COM | 49456B101 |
| — | Schneider Electric SA | 13,620 | $1,235 | 0.9% | $72.71 | — | COM | 483410007 |
| CPK | Chesapeake Utilities Corp. | 12,700 | $1,207 | 0.9% | $46.07 | +77.2% | COM | 165303108 |
| NVS | Novartis AG ADR | 13,109 | $1,197 | 0.9% | $79.14 | — | ADR | 66987V109 |
| NDSN | Nordson Corp. | 8,415 | $1,189 | 0.9% | $82.75 | +54.8% | COM | 655663102 |
| — | Banco del Bajio | 591,665 | $1,184 | 0.9% | $1.79 | — | COM | ACI0VM9Y9 |
| — | IMI PLC | 88,195 | $1,162 | 0.9% | $15.01 | — | COM | BGLP8L902 |
| HUBB | Hubbell Inc. | 8,900 | $1,161 | 0.9% | $83.89 | +29.6% | COM | 443510607 |
| — | Ship Finance International LTD | 91,395 | $1,143 | 0.9% | $14.40 | — | COM | G81075106 |
| — | Buckeye Partners LP | 27,703 | $1,137 | 0.9% | $59.85 | — | UNIT LTD PARTN | 118230101 |
| CMCSA | Comcast Corp. | 26,347 | $1,114 | 0.8% | $26.35 | +34.9% | COM | 20030N101 |
| PB | Prosperity Bancshares Inc. | 16,745 | $1,106 | 0.8% | $37.26 | +50.2% | COM | 743606105 |
| EDPFY | Energias de Portugal, SA ADR | 28,223 | $1,069 | 0.8% | $33.33 | — | ADR | 268353109 |
| LKQ | LKQ Corp. | 39,585 | $1,053 | 0.8% | $29.75 | -15.5% | COM | 501889208 |
| ATO | Atmos Energy Corp. | 9,850 | $1,040 | 0.8% | $72.10 | +20.8% | COM | 049560105 |
| GOOD | Gladstone Commercial Corp. | 48,649 | $1,032 | 0.8% | $18.64 | — | COM | 376536108 |
| AHRT | Armada Hoffler Properties, Inc | 61,470 | $1,017 | 0.8% | $12.88 | — | COM | 04208T108 |
| GVDNY | Givaudan SA ADR | 18,039 | $1,016 | 0.8% | $36.81 | — | ADR | 37636P108 |
| CMI | Cummins Inc. | 5,874 | $1,006 | 0.8% | $106.86 | +29.3% | COM | 231021106 |
| ALOT | AstroNova, Inc. | 38,750 | $1,001 | 0.8% | $14.61 | +69.9% | COM | 04638F108 |
| XYL | Xylem, Inc. | 11,860 | $992 | 0.7% | $31.78 | +131.6% | COM | 98419M100 |
| — | Dollarama Inc. | 27,550 | $970 | 0.7% | $24.69 | — | COM | 25675T958 |
| OGS | ONE Gas, Inc. | 10,560 | $954 | 0.7% | $53.09 | +66.6% | COM | 68235P108 |
| — | Total SA ADR | 17,049 | $951 | 0.7% | $50.69 | — | ADR | 89151E109 |
| AVY | Avery Dennison Corp. | 8,157 | $944 | 0.7% | $49.03 | +98.7% | COM | 053611109 |
| ET | Energy Transfer LP | 65,963 | $929 | 0.7% | $13.21 | — | UNIT LTD PARTN | 29273V100 |
| — | AmeriGas Partners LP | 26,395 | $920 | 0.7% | $45.18 | — | UNIT LTD PARTN | 030975106 |
| — | Vermilion Energy Trust | 42,220 | $917 | 0.7% | $32.45 | — | COM | 923725956 |
| WES | Western Gas Equity Partners, L | 29,461 | $907 | 0.7% | $31.37 | — | UNIT LTD PARTN | 958669103 |
| CHD | Church & Dwight Company, Inc. | 11,992 | $876 | 0.7% | $41.22 | +66.7% | COM | 171340102 |
| GLP | Global Partners LP | 43,725 | $871 | 0.7% | $21.82 | — | UNIT LTD PARTN | 37946R109 |
| — | Enerplus Resources Fund Trust | 114,738 | $864 | 0.6% | $10.06 | — | COM | 292766102 |
| FBK | FB Financial Corp. | 23,365 | $855 | 0.6% | $18.71 | +71.7% | COM | 30257X104 |
| INGR | Ingredion Inc. | 10,121 | $835 | 0.6% | $101.11 | -15.0% | COM | 457187102 |
| — | BP Midstream Partners LP | 53,240 | $824 | 0.6% | $14.49 | — | UNIT LTD PARTN | 0556EL109 |
| — | Cresco Labs | 80,070 | $823 | 0.6% | $5.71 | — | COM | 22587M957 |
| USPH | US Physical Therapy Inc. | 6,690 | $820 | 0.6% | $42.89 | +167.9% | COM | 90337L108 |
| ENB | Enbridge Inc. | 21,679 | $782 | 0.6% | $20.25 | +16.0% | COM | 29250N105 |
| LBRT | Liberty Oilfield Services Inc. | 47,535 | $769 | 0.6% | $19.32 | -20.7% | COM | 53115L104 |
| DMLP | Dorchester Minerals LP | 41,340 | $757 | 0.6% | $14.70 | — | UNIT LTD PARTN | 25820R105 |
| EMR | Emerson Electric Co. | 11,335 | $756 | 0.6% | $42.18 | +36.2% | COM | 291011104 |
| PAGS | PagSeguro Digital LTD | 18,985 | $740 | 0.6% | $24.60 | +25.8% | COM | G68707101 |
| — | Monmouth Real Estate Investmen | 54,270 | $735 | 0.6% | $11.84 | — | COM | 609720107 |
| LECO | Lincoln Electric Holdings, Inc | 8,825 | $726 | 0.5% | $71.97 | +15.5% | COM | 533900106 |
| — | Precinct Properties New Zealan | 599,639 | $713 | 0.5% | $0.86 | — | COM | 609327903 |
| — | Versum Materials, Inc. | 13,317 | $687 | 0.5% | $43.47 | — | COM | 92532W103 |
| — | CDK Global Holdings LLC | 13,870 | $686 | 0.5% | $45.25 | — | COM | 12508E101 |
| ECL | Ecolab, Inc. | 3,433 | $678 | 0.5% | $98.66 | +75.6% | COM | 278865100 |
| TNC | Tennant Co. | 10,650 | $652 | 0.5% | $52.79 | +8.0% | COM | 880345103 |
| ITW | Illinois Tool Works Inc. | 4,257 | $642 | 0.5% | $81.17 | +58.4% | COM | 452308109 |
| — | ForeScout Technologies Inc. | 18,775 | $636 | 0.5% | $31.98 | — | COM | 34553D101 |
| SHO | Sunstone Hotel Investors, Inc. | 45,689 | $626 | 0.5% | $15.10 | — | COM | 867892101 |
| — | Genworth MI Canada Inc. | 19,562 | $619 | 0.5% | $24.66 | — | COM | 37252B953 |
| CVS | CVS Health Corporation | 10,585 | $577 | 0.4% | $43.57 | 0.0% | COM | 126650100 |
| USAC | USA Compression Partners LP | 32,301 | $574 | 0.4% | $20.16 | — | UNIT LTD PARTN | 90290N109 |
| AGYS | Agilysys, Inc. | 25,780 | $553 | 0.4% | $16.12 | +28.7% | COM | 00847J105 |
| FAST | Fastenal Co. | 16,330 | $532 | 0.4% | $11.18 | +24.6% | COM | 311900104 |
| AAPL | Apple Inc. | 2,583 | $511 | 0.4% | $40.51 | +15.1% | COM | 037833100 |
| NBIS | Yandex NV | 13,250 | $503 | 0.4% | $24.90 | — | COM | N97284108 |
| DIS | Walt Disney Co. | 3,535 | $494 | 0.4% | $101.06 | +26.7% | COM | 254687106 |
| CMWAY | Commonwealth Bank of Australia | 8,454 | $492 | 0.4% | $52.43 | — | COM | 202712600 |
| DAN | Dana Inc. | 24,520 | $489 | 0.4% | $15.30 | 0.0% | COM | 235825205 |
| IFF | International Flavors & Fragra | 3,252 | $472 | 0.4% | $95.46 | +21.8% | COM | 459506101 |
| — | Annaly Capital Management | 49,615 | $453 | 0.3% | $10.31 | — | COM | 035710409 |
| O | Realty Income Corp. | 6,415 | $442 | 0.3% | $34.31 | +44.2% | COM | 756109104 |
| — | Infraestructura Energ | 110,970 | $436 | 0.3% | $4.44 | — | COM | B84XBP909 |
| — | Novolipetsk GDR | 16,785 | $424 | 0.3% | $18.93 | — | ADR | B0RTNX900 |
| — | Crombie REIT | 36,736 | $423 | 0.3% | $10.53 | — | COM | 227107976 |
| SNN | Smith & Nephew PLC | 9,677 | $421 | 0.3% | $37.32 | — | COM | 83175M205 |
| — | H&R REIT | 24,006 | $418 | 0.3% | $15.36 | — | COM | 403925977 |
| — | Walgreens Boots Alliance Inc. | 7,305 | $399 | 0.3% | $54.62 | — | COM | 931427108 |
| — | Apache Corp. | 13,555 | $393 | 0.3% | $51.56 | — | COM | 037411105 |
| BNEFF | Bonterra Energy Corp. | 90,241 | $373 | 0.3% | $9.30 | -50.8% | COM | 098546104 |
| INTC | Intel Corp. | 6,520 | $312 | 0.2% | $40.19 | +7.2% | COM | 458140100 |
| HAS | Hasbro Inc. | 2,908 | $307 | 0.2% | $59.57 | +29.1% | COM | 418056107 |
| — | Royal Dutch Shell ADR B Shares | 4,500 | $296 | 0.2% | $65.46 | — | ADR | 780259107 |
| TCNNF | Trulieve Cannabis Corp. | 26,715 | $294 | 0.2% | $11.01 | +12.7% | COM | 89788C104 |
| CSCO | Cisco Systems Inc. | 5,204 | $285 | 0.2% | $33.87 | +33.4% | COM | 17275R102 |
| — | Eland Oil & Gas PLC | 182,375 | $273 | 0.2% | $1.56 | — | COM | B8HHWX900 |
| — | Seven Generations Energy Ltd. | 53,950 | $265 | 0.2% | $8.16 | — | COM | 81783Q956 |
| T | AT&T Inc. | 7,701 | $258 | 0.2% | $14.29 | +5.5% | COM | 00206R102 |
| SPH | Suburban Propane Partners LP | 9,925 | $241 | 0.2% | $22.46 | — | UNIT LTD PARTN | 864482104 |
| GUKYF | Gulf Keystone Petroleum LTD | 81,375 | $237 | 0.2% | $3.49 | -9.7% | COM | G4209G207 |
| JPM | JPMorgan Chase & Co. | 2,082 | $233 | 0.2% | $91.43 | +0.6% | COM | 46625H100 |
| PFE | Pfizer Inc. | 5,322 | $231 | 0.2% | $24.24 | +20.6% | COM | 717081103 |
| THR | Thermon Group Holdings, Inc. | 8,568 | $220 | 0.2% | $23.83 | +4.7% | COM | 88362T103 |
| — | Bank of Ireland | 41,381 | $215 | 0.2% | $5.34 | — | COM | 306062902 |
| — | Equiniti Group PLC | 76,050 | $213 | 0.2% | $2.80 | — | COM | BYWWHR903 |
| — | Credito Real Sofom ENR | 168,734 | $205 | 0.2% | $1.68 | — | COM | B8DST5905 |
| MMLP | Martin Midstream Partners LP | 27,031 | $193 | 0.1% | $24.23 | — | UNIT LTD PARTN | 573331105 |
| ROSYY | Rostelecom Long Distance ADR | 23,670 | $188 | 0.1% | $7.97 | — | ADR | 778529107 |
| — | Altus Midstream Co. | 46,275 | $172 | 0.1% | $7.74 | — | COM | 02215L100 |
| GTBIF | Green Thumb Industries Inc. | 15,340 | $171 | 0.1% | $12.92 | -0.1% | COM | 39342L108 |
| — | Despegar.com Corp. | 11,020 | $153 | 0.1% | $24.47 | — | COM | G27358103 |
| MGY | Magnolia Oil & Gas Corp. | 12,630 | $146 | 0.1% | $12.18 | +0.7% | COM | 559663109 |
| CMBT | Euronav NV | 10,500 | $99 | 0.1% | $4.43 | 0.0% | COM | B38564108 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $31 | 0.0% | $2.87 | — | ADR | 583840608 |
| — | Renaissance Gold Inc. | 22,400 | $4 | 0.0% | $0.21 | — | COM | 75971J956 |
| RQHTF | Reliq Health Technologies Inc. | 20,000 | $4 | 0.0% | $0.11 | +62.3% | COM | 75955T103 |