CIK: 0001169318 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value ($000): $133,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMC | Omnicom Group | 33,899 | $2,654 | 2.0% | $52.03 | +20.8% | COM | 681919106 |
| MCD | McDonald's Corp. | 9,505 | $2,041 | 1.5% | $82.25 | +124.6% | COM | 580135101 |
| — | TC Pipelines LP | 49,679 | $2,020 | 1.5% | $43.79 | — | UNIT LTD PARTN | 87233Q108 |
| ITT | ITT Corp. | 32,270 | $1,975 | 1.5% | $39.09 | +54.3% | COM | 45073V108 |
| PAC | Grupo Aeroportuario Del Pacifi | 20,287 | $1,958 | 1.5% | $76.46 | — | ADR | 400506101 |
| EPD | Enterprise Products Partners L | 68,421 | $1,955 | 1.5% | $38.39 | — | UNIT LTD PARTN | 293792107 |
| APD | Air Products & Chemicals Inc. | 8,796 | $1,951 | 1.5% | $84.35 | +128.3% | COM | 009158106 |
| CL | Colgate-Palmolive Co. | 26,368 | $1,938 | 1.5% | $51.53 | +21.3% | COM | 194162103 |
| ATR | AptarGroup, Inc. | 16,050 | $1,901 | 1.4% | $57.17 | +94.8% | COM | 038336103 |
| SHW | Sherwin-Williams Co. | 3,416 | $1,878 | 1.4% | $62.26 | +158.3% | COM | 824348106 |
| LTC | LTC Properties Inc. | 36,435 | $1,866 | 1.4% | $44.88 | — | COM | 502175102 |
| NSC | Norfolk & Southern Corp. | 10,330 | $1,856 | 1.4% | $65.36 | +147.1% | COM | 655844108 |
| ADP | Automatic Data Processing, Inc | 11,453 | $1,849 | 1.4% | $58.40 | +146.5% | COM | 053015103 |
| FISV | Fiserv Inc. | 17,508 | $1,814 | 1.4% | $53.50 | +90.8% | COM | 337738108 |
| NGG | National Grid PLC ADS | 33,450 | $1,811 | 1.4% | $59.12 | — | ADR | 636274409 |
| — | Gaztransport et Technigaz SAS | 17,865 | $1,769 | 1.3% | $50.41 | — | COM | ACI07W296 |
| HRL | Hormel Foods Corp. | 40,420 | $1,768 | 1.3% | $26.31 | +34.2% | COM | 440452100 |
| GGG | Graco Inc. | 38,207 | $1,759 | 1.3% | $32.50 | +34.1% | COM | 384109104 |
| PAYX | Paychex, Inc. | 21,048 | $1,742 | 1.3% | $34.44 | +100.7% | COM | 704326107 |
| MTD | Mettler-Toledo International, | 2,443 | $1,721 | 1.3% | $300.84 | +144.1% | COM | 592688105 |
| BRT | BRT Apartments Corp. | 114,280 | $1,666 | 1.2% | $12.55 | — | COM | 055645303 |
| OKE | ONEOK Inc. | 22,605 | $1,666 | 1.2% | $31.11 | +49.8% | COM | 682680103 |
| TD | Toronto Dominion Bank | 28,541 | $1,663 | 1.2% | $44.69 | +27.2% | COM | 891160509 |
| — | Linde PLC | 8,479 | $1,643 | 1.2% | $156.02 | — | COM | G5494J103 |
| SNA | Snap-on Inc. | 10,390 | $1,626 | 1.2% | $132.47 | -2.0% | COM | 833034101 |
| MKC | McCormick & Company, Inc. | 9,694 | $1,515 | 1.1% | $34.29 | +106.8% | COM | 579780206 |
| GWW | W.W. Grainger, Inc. | 4,934 | $1,466 | 1.1% | $190.11 | +35.0% | COM | 384802104 |
| HEINY | Heineken NV ADR | 27,091 | $1,466 | 1.1% | $37.88 | — | ADR | 423012301 |
| T | AT&T Inc. | 38,036 | $1,439 | 1.1% | $16.45 | +3.3% | COM | 00206R102 |
| VZ | Verizon Communications Inc. | 23,439 | $1,415 | 1.1% | $31.63 | +27.9% | COM | 92343V104 |
| HON | Honeywell International Inc. | 8,270 | $1,399 | 1.0% | $79.12 | +76.1% | COM | 438516106 |
| SWKS | Skyworks Solutions Inc. | 17,370 | $1,377 | 1.0% | $67.72 | +1.1% | COM | 83088M102 |
| PH | Parker Hannifin Corp. | 7,381 | $1,333 | 1.0% | $89.83 | +72.6% | COM | 701094104 |
| — | Straumann Holdings AG | 1,625 | $1,329 | 1.0% | $435.76 | — | COM | 715683900 |
| — | Ship Finance International LTD | 92,225 | $1,295 | 1.0% | $14.40 | — | COM | G81075106 |
| BDX | Becton, Dickinson and Co. | 5,038 | $1,274 | 1.0% | $210.05 | +6.4% | COM | 075887109 |
| LKQ | LKQ Corp. | 39,760 | $1,250 | 0.9% | $29.75 | -17.4% | COM | 501889208 |
| NDSN | Nordson Corp. | 8,480 | $1,240 | 0.9% | $82.75 | +56.8% | COM | 655663102 |
| KMI | Kinder Morgan, Inc. | 59,978 | $1,236 | 0.9% | $14.11 | -0.2% | COM | 49456B101 |
| CPK | Chesapeake Utilities Corp. | 12,887 | $1,228 | 0.9% | $46.61 | +77.5% | COM | 165303108 |
| CBRL | Cracker Barrel Old Country Sto | 7,490 | $1,218 | 0.9% | $114.24 | +15.3% | COM | 22410J106 |
| — | Labrador Iron Ore Royalty Corp | 64,935 | $1,208 | 0.9% | $14.63 | — | COM | 505440966 |
| — | Schneider Electric SA | 13,710 | $1,203 | 0.9% | $72.71 | — | COM | 483410007 |
| CMCSA | Comcast Corp. | 26,527 | $1,196 | 0.9% | $26.35 | +42.4% | COM | 20030N101 |
| — | DCP Midstream Partners LP | 45,614 | $1,196 | 0.9% | $37.39 | — | UNIT LTD PARTN | 23311P100 |
| PB | Prosperity Bancshares Inc. | 16,865 | $1,191 | 0.9% | $37.26 | +46.8% | COM | 743606105 |
| JCI | Johnson Controls International | 27,042 | $1,187 | 0.9% | $31.72 | +16.7% | COM | G51502105 |
| — | Commonwealth Bank of Australia | 21,643 | $1,181 | 0.9% | $60.41 | — | COM | 621503002 |
| HUBB | Hubbell Inc. | 8,965 | $1,178 | 0.9% | $83.89 | +36.4% | COM | 443510607 |
| GOOD | Gladstone Commercial Corp. | 49,099 | $1,154 | 0.9% | $18.64 | — | COM | 376536108 |
| NVS | Novartis AG ADR | 13,154 | $1,143 | 0.9% | $79.14 | — | ADR | 66987V109 |
| EDPFY | Energias de Portugal, SA ADR | 28,926 | $1,131 | 0.8% | $33.47 | — | ADR | 268353109 |
| ATO | Atmos Energy Corp. | 9,920 | $1,130 | 0.8% | $72.10 | +29.6% | COM | 049560105 |
| AHRT | Armada Hoffler Properties, Inc | 61,970 | $1,121 | 0.8% | $12.88 | — | COM | 04208T108 |
| — | Buckeye Partners LP | 26,918 | $1,106 | 0.8% | $59.85 | — | UNIT LTD PARTN | 118230101 |
| KMB | Kimberly-Clark Corp. | 7,448 | $1,058 | 0.8% | $79.15 | +38.6% | COM | 494368103 |
| — | IMI PLC | 88,615 | $1,046 | 0.8% | $15.01 | — | COM | BGLP8L902 |
| — | Oasis Midstream Partners LP | 65,130 | $1,040 | 0.8% | $16.81 | — | UNIT LTD PARTN | 67420T206 |
| — | Banco del Bajio | 627,390 | $1,037 | 0.8% | $1.78 | — | COM | ACI0VM9Y9 |
| OGS | ONE Gas, Inc. | 10,660 | $1,025 | 0.8% | $53.09 | +71.9% | COM | 68235P108 |
| — | Urstadt Biddle Properties Inc. | 42,938 | $1,018 | 0.8% | $21.71 | — | COM | 917286205 |
| GVDNY | Givaudan SA ADR | 18,169 | $1,012 | 0.8% | $36.81 | — | ADR | 37636P108 |
| — | Dollarama Inc. | 27,730 | $993 | 0.7% | $24.69 | — | COM | 25675T958 |
| CMI | Cummins Inc. | 5,914 | $962 | 0.7% | $106.86 | +27.4% | COM | 231021106 |
| XYL | Xylem, Inc. | 11,815 | $941 | 0.7% | $31.78 | +129.1% | COM | 98419M100 |
| AVY | Avery Dennison Corp. | 8,187 | $930 | 0.7% | $49.03 | +108.3% | COM | 053611109 |
| CHD | Church & Dwight Company, Inc. | 12,042 | $906 | 0.7% | $41.22 | +70.4% | COM | 171340102 |
| ET | Energy Transfer LP | 69,233 | $906 | 0.7% | $13.20 | — | UNIT LTD PARTN | 29273V100 |
| PAGS | PagSeguro Digital LTD | 19,435 | $900 | 0.7% | $25.11 | +85.0% | COM | G68707101 |
| FBK | FB Financial Corp. | 23,605 | $886 | 0.7% | $18.87 | +78.2% | COM | 30257X104 |
| — | Vermilion Energy Trust | 52,920 | $884 | 0.7% | $29.27 | — | COM | 923725956 |
| USPH | US Physical Therapy Inc. | 6,720 | $877 | 0.7% | $42.89 | +203.6% | COM | 90337L108 |
| GLP | Global Partners LP | 43,985 | $863 | 0.6% | $21.82 | — | UNIT LTD PARTN | 37946R109 |
| — | BP Midstream Partners LP | 53,775 | $785 | 0.6% | $14.49 | — | UNIT LTD PARTN | 0556EL109 |
| DMLP | Dorchester Minerals LP | 41,695 | $778 | 0.6% | $14.70 | — | UNIT LTD PARTN | 25820R105 |
| LECO | Lincoln Electric Holdings, Inc | 8,955 | $777 | 0.6% | $72.14 | +16.7% | COM | 533900106 |
| — | Total SA ADR | 14,829 | $771 | 0.6% | $50.69 | — | ADR | 89151E109 |
| ENB | Enbridge Inc. | 21,842 | $766 | 0.6% | $20.25 | +11.9% | COM | 29250N105 |
| EMR | Emerson Electric Co. | 11,445 | $765 | 0.6% | $42.18 | +28.9% | COM | 291011104 |
| TNC | Tennant Co. | 10,735 | $759 | 0.6% | $52.79 | +17.6% | COM | 880345103 |
| — | Genworth MI Canada Inc. | 19,037 | $756 | 0.6% | $24.66 | — | COM | 37252B953 |
| INGR | Ingredion Inc. | 9,136 | $747 | 0.6% | $101.11 | -21.5% | COM | 457187102 |
| DAN | Dana Inc. | 51,380 | $742 | 0.6% | $14.33 | -6.2% | COM | 235825205 |
| — | Monmouth Real Estate Investmen | 51,310 | $739 | 0.6% | $11.84 | — | COM | 609720107 |
| WES | Western Gas Equity Partners, L | 29,476 | $734 | 0.5% | $31.37 | — | UNIT LTD PARTN | 958669103 |
| — | ForeScout Technologies Inc. | 18,890 | $716 | 0.5% | $31.98 | — | COM | 34553D101 |
| — | Versum Materials, Inc. | 13,427 | $711 | 0.5% | $43.47 | — | COM | 92532W103 |
| — | Precinct Properties New Zealan | 600,939 | $702 | 0.5% | $0.86 | — | COM | 609327903 |
| CVS | CVS Health Corporation | 10,720 | $676 | 0.5% | $43.63 | +10.9% | COM | 126650100 |
| ECL | Ecolab, Inc. | 3,408 | $675 | 0.5% | $98.66 | +89.7% | COM | 278865100 |
| ITW | Illinois Tool Works Inc. | 4,287 | $671 | 0.5% | $81.17 | +60.4% | COM | 452308109 |
| — | CDK Global Holdings LLC | 13,955 | $671 | 0.5% | $45.25 | — | COM | 12508E101 |
| AGYS | Agilysys, Inc. | 25,955 | $665 | 0.5% | $16.12 | +57.9% | COM | 00847J105 |
| SHO | Sunstone Hotel Investors, Inc. | 46,054 | $633 | 0.5% | $15.10 | — | COM | 867892101 |
| ALOT | AstroNova, Inc. | 38,930 | $629 | 0.5% | $14.61 | +40.2% | COM | 04638F108 |
| — | Enerplus Resources Fund Trust | 84,483 | $629 | 0.5% | $10.06 | — | COM | 292766102 |
| — | Martinrea International Inc. | 69,085 | $596 | 0.4% | $8.63 | — | COM | 573459963 |
| AAPL | Apple Inc. | 2,576 | $577 | 0.4% | $40.51 | +24.0% | COM | 037833100 |
| UGI | UGI Corp. | 11,281 | $567 | 0.4% | $49.97 | 0.0% | COM | 902681105 |
| USAC | USA Compression Partners LP | 32,486 | $561 | 0.4% | $20.16 | — | UNIT LTD PARTN | 90290N109 |
| — | Equiniti Group PLC | 204,660 | $545 | 0.4% | $2.71 | — | COM | BYWWHR903 |
| FAST | Fastenal Co. | 16,620 | $543 | 0.4% | $11.22 | +18.0% | COM | 311900104 |
| LBRT | Liberty Oilfield Services Inc. | 47,855 | $518 | 0.4% | $19.32 | -36.6% | COM | 53115L104 |
| LYB | LyondellBasell | 5,400 | $483 | 0.4% | $53.69 | 0.0% | COM | N53745100 |
| — | BG Staffing, Inc. | 25,155 | $481 | 0.4% | $19.12 | — | COM | 05544A109 |
| CRLBF | Cresco Labs | 80,475 | $475 | 0.4% | $8.31 | 0.0% | COM | 22587M106 |
| CMBT | Euronav NV | 50,775 | $467 | 0.3% | $4.20 | -1.4% | COM | B38564108 |
| SNN | Smith & Nephew PLC | 9,677 | $466 | 0.3% | $37.32 | — | COM | 83175M205 |
| NBIS | Yandex NV | 13,310 | $466 | 0.3% | $24.90 | — | COM | N97284108 |
| DIS | Walt Disney Co. | 3,535 | $461 | 0.3% | $101.06 | +32.8% | COM | 254687106 |
| CMWAY | Commonwealth Bank of Australia | 8,429 | $460 | 0.3% | $52.43 | — | COM | 202712600 |
| — | Crombie REIT | 37,381 | $446 | 0.3% | $10.55 | — | COM | 227107976 |
| — | Infraestructura Energ | 111,695 | $445 | 0.3% | $4.44 | — | COM | B84XBP909 |
| — | Annaly Capital Management | 50,145 | $441 | 0.3% | $10.29 | — | COM | 035710409 |
| — | H&R REIT | 24,006 | $419 | 0.3% | $15.36 | — | COM | 403925977 |
| — | Walgreens Boots Alliance Inc. | 7,430 | $411 | 0.3% | $54.63 | — | COM | 931427108 |
| IFF | International Flavors & Fragra | 3,282 | $403 | 0.3% | $95.46 | +12.5% | COM | 459506101 |
| — | Novolipetsk GDR | 16,785 | $365 | 0.3% | $18.93 | — | ADR | B0RTNX900 |
| — | Apache Corp. | 13,955 | $357 | 0.3% | $50.82 | — | COM | 037411105 |
| HAS | Hasbro Inc. | 2,978 | $353 | 0.3% | $60.27 | +48.4% | COM | 418056107 |
| — | Seven Generations Energy Ltd. | 53,950 | $343 | 0.3% | $8.16 | — | COM | 81783Q956 |
| INTC | Intel Corp. | 6,560 | $338 | 0.3% | $40.19 | +7.1% | COM | 458140100 |
| IRBTQ | iRobot Corp. | 5,310 | $327 | 0.2% | $71.61 | 0.0% | COM | 462726100 |
| — | Eland Oil & Gas PLC | 189,375 | $294 | 0.2% | $1.56 | — | COM | B8HHWX900 |
| SPH | Suburban Propane Partners LP | 12,275 | $290 | 0.2% | $22.68 | — | UNIT LTD PARTN | 864482104 |
| BNEFF | Bonterra Energy Corp. | 90,556 | $282 | 0.2% | $9.30 | -63.2% | COM | 098546104 |
| — | Royal Dutch Shell ADR B Shares | 4,390 | $263 | 0.2% | $65.46 | — | ADR | 780259107 |
| CSCO | Cisco Systems Inc. | 5,204 | $257 | 0.2% | $33.87 | +26.3% | COM | 17275R102 |
| GUKYF | Gulf Keystone Petroleum LTD | 85,825 | $242 | 0.2% | $3.46 | -15.7% | COM | G4209G207 |
| JPM | JPMorgan Chase & Co. | 2,027 | $239 | 0.2% | $91.43 | +4.0% | COM | 46625H100 |
| TCNNF | Trulieve Cannabis Corp. | 27,965 | $229 | 0.2% | $10.93 | -14.2% | COM | 89788C104 |
| — | Credito Real Sofom ENR | 185,634 | $211 | 0.2% | $1.63 | — | COM | B8DST5905 |
| ROSYY | Rostelecom Long Distance ADR | 24,045 | $176 | 0.1% | $7.96 | — | ADR | 778529107 |
| — | Bank of Ireland | 42,206 | $168 | 0.1% | $5.32 | — | COM | 306062902 |
| — | Altus Midstream Co. | 55,305 | $157 | 0.1% | $6.94 | — | COM | 02215L100 |
| MGY | Magnolia Oil & Gas Corp. | 12,630 | $140 | 0.1% | $12.18 | -11.9% | COM | 559663109 |
| GTBIF | Green Thumb Industries Inc. | 16,060 | $131 | 0.1% | $12.76 | -26.4% | COM | 39342L108 |
| MMLP | Martin Midstream Partners LP | 27,381 | $124 | 0.1% | $23.97 | — | UNIT LTD PARTN | 573331105 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $28 | 0.0% | $2.87 | — | ADR | 583840608 |
| RQHTF | Reliq Health Technologies Inc. | 20,000 | $9 | 0.0% | $0.11 | +109.1% | COM | 75955T103 |