CIK: 0001169318 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $141,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMC | Omnicom Group | 32,074 | $2,599 | 1.8% | $52.03 | +20.2% | COM | 681919106 |
| PAC | Grupo Aeroportuario Del Pacifi | 20,547 | $2,437 | 1.7% | $76.99 | — | COM | 400506101 |
| ITT | ITT Corp. | 32,305 | $2,388 | 1.7% | $39.09 | +70.0% | COM | 45073V108 |
| NGG | National Grid PLC ADS | 34,565 | $2,166 | 1.5% | $59.24 | — | ADR | 636274409 |
| SWKS | Skyworks Solutions Inc. | 17,400 | $2,103 | 1.5% | $67.72 | +25.3% | COM | 83088M102 |
| — | TC Pipelines LP | 48,659 | $2,058 | 1.5% | $43.79 | — | UNIT LTD PARTN | 87233Q108 |
| FISV | Fiserv Inc. | 17,508 | $2,024 | 1.4% | $53.50 | +106.4% | COM | 337738108 |
| APD | Air Products & Chemicals Inc. | 8,566 | $2,013 | 1.4% | $84.35 | +130.2% | COM | 009158106 |
| GGG | Graco Inc. | 38,207 | $1,987 | 1.4% | $32.50 | +35.9% | COM | 384109104 |
| ADP | Automatic Data Processing, Inc | 11,453 | $1,953 | 1.4% | $58.40 | +148.4% | COM | 053015103 |
| EPD | Enterprise Products Partners L | 68,986 | $1,943 | 1.4% | $38.39 | — | UNIT LTD PARTN | 293792107 |
| NSC | Norfolk & Southern Corp. | 9,925 | $1,927 | 1.4% | $65.36 | +153.3% | COM | 655844108 |
| SHW | Sherwin-Williams Co. | 3,291 | $1,920 | 1.4% | $62.26 | +190.1% | COM | 824348106 |
| BRT | BRT Apartments Corp. | 111,150 | $1,886 | 1.3% | $12.55 | — | COM | 055645303 |
| MTD | Mettler-Toledo International, | 2,343 | $1,859 | 1.3% | $300.84 | +140.0% | COM | 592688105 |
| HRL | Hormel Foods Corp. | 40,410 | $1,823 | 1.3% | $26.31 | +38.3% | COM | 440452100 |
| MCD | McDonald's Corp. | 9,195 | $1,817 | 1.3% | $82.25 | +109.0% | COM | 580135101 |
| PAYX | Paychex, Inc. | 21,350 | $1,816 | 1.3% | $34.95 | +102.2% | COM | 704326107 |
| — | Linde PLC | 8,484 | $1,806 | 1.3% | $156.02 | — | COM | G5494J103 |
| ATR | AptarGroup, Inc. | 15,530 | $1,796 | 1.3% | $57.17 | +83.7% | COM | 038336103 |
| OKE | ONEOK Inc. | 22,805 | $1,726 | 1.2% | $31.11 | +53.3% | COM | 682680103 |
| — | Gaztransport et Technigaz SAS | 17,965 | $1,722 | 1.2% | $50.41 | — | COM | ACI07W296 |
| SNA | Snap-on Inc. | 10,090 | $1,709 | 1.2% | $132.47 | +4.7% | COM | 833034101 |
| TD | Toronto Dominion Bank | 29,791 | $1,672 | 1.2% | $45.20 | +25.5% | COM | 891160509 |
| GWW | W.W. Grainger, Inc. | 4,939 | $1,672 | 1.2% | $190.11 | +54.8% | COM | 384802104 |
| LTC | LTC Properties Inc. | 36,990 | $1,656 | 1.2% | $44.87 | — | COM | 502175102 |
| MKC | McCormick & Company, Inc. | 9,646 | $1,637 | 1.2% | $34.29 | +113.8% | COM | 579780206 |
| CL | Colgate-Palmolive Co. | 23,578 | $1,623 | 1.1% | $51.53 | +14.7% | COM | 194162103 |
| — | Straumann Holdings AG | 1,625 | $1,595 | 1.1% | $435.76 | — | COM | 715683900 |
| T | AT&T Inc. | 39,946 | $1,561 | 1.1% | $16.57 | +13.9% | COM | 00206R102 |
| PH | Parker Hannifin Corp. | 7,386 | $1,520 | 1.1% | $89.83 | +97.8% | COM | 701094104 |
| HON | Honeywell International Inc. | 8,280 | $1,466 | 1.0% | $79.12 | +81.9% | COM | 438516106 |
| VZ | Verizon Communications Inc. | 23,844 | $1,464 | 1.0% | $31.82 | +34.5% | COM | 92343V104 |
| HEINY | Heineken NV ADR | 27,091 | $1,447 | 1.0% | $37.88 | — | ADR | 423012301 |
| LKQ | LKQ Corp. | 39,760 | $1,419 | 1.0% | $29.75 | +2.5% | COM | 501889208 |
| — | Schneider Electric SA | 13,710 | $1,408 | 1.0% | $72.71 | — | COM | 483410007 |
| — | IMI PLC | 89,600 | $1,399 | 1.0% | $15.01 | — | COM | BGLP8L902 |
| BDX | Becton, Dickinson and Co. | 5,048 | $1,373 | 1.0% | $210.05 | +7.8% | COM | 075887109 |
| — | Oasis Midstream Partners LP | 81,560 | $1,353 | 1.0% | $16.77 | — | UNIT LTD PARTN | 67420T206 |
| SFL | SFL Corp. | 92,740 | $1,348 | 1.0% | $14.46 | 0.0% | COM | G7738W106 |
| HUBB | Hubbell Inc. | 8,985 | $1,328 | 0.9% | $83.89 | +51.6% | COM | 443510607 |
| — | SThree PLC | 258,888 | $1,300 | 0.9% | $5.02 | — | COM | BOKM9T907 |
| — | Labrador Iron Ore Royalty Corp | 67,570 | $1,283 | 0.9% | $14.80 | — | COM | 505440966 |
| EDPFY | Energias de Portugal, SA ADR | 29,591 | $1,275 | 0.9% | $33.69 | — | ADR | 268353109 |
| KMI | Kinder Morgan, Inc. | 60,128 | $1,273 | 0.9% | $14.11 | -0.4% | COM | 49456B101 |
| NVS | Novartis AG ADR | 13,379 | $1,267 | 0.9% | $79.41 | — | ADR | 66987V109 |
| CPK | Chesapeake Utilities Corp. | 13,147 | $1,260 | 0.9% | $47.32 | +74.5% | COM | 165303108 |
| NDSN | Nordson Corp. | 7,555 | $1,230 | 0.9% | $82.75 | +78.6% | COM | 655663102 |
| — | Commonwealth Bank of Australia | 21,850 | $1,227 | 0.9% | $60.41 | — | COM | 621503002 |
| CMCSA | Comcast Corp. | 27,069 | $1,217 | 0.9% | $26.58 | +42.5% | COM | 20030N101 |
| CBRL | Cracker Barrel Old Country Sto | 7,607 | $1,170 | 0.8% | $114.40 | +8.9% | COM | 22410J106 |
| CMI | Cummins Inc. | 6,462 | $1,156 | 0.8% | $110.61 | +36.6% | COM | 231021106 |
| AHRT | Armada Hoffler Properties, Inc | 62,210 | $1,142 | 0.8% | $12.88 | — | COM | 04208T108 |
| GVDNY | Givaudan SA ADR | 18,169 | $1,137 | 0.8% | $36.81 | — | ADR | 37636P108 |
| ASB | Associated Banc-Corp. | 51,195 | $1,128 | 0.8% | $16.48 | 0.0% | COM | 045487105 |
| GOOD | Gladstone Commercial Corp. | 51,409 | $1,124 | 0.8% | $18.79 | — | COM | 376536108 |
| ATO | Atmos Energy Corp. | 9,935 | $1,111 | 0.8% | $72.10 | +30.7% | COM | 049560105 |
| JCI | Johnson Controls International | 27,092 | $1,103 | 0.8% | $31.72 | +17.0% | COM | G51502105 |
| — | Banco del Bajio | 647,890 | $1,087 | 0.8% | $1.78 | — | COM | ACI0VM9Y9 |
| AVY | Avery Dennison Corp. | 8,202 | $1,073 | 0.8% | $49.03 | +131.5% | COM | 053611109 |
| KMB | Kimberly-Clark Corp. | 7,481 | $1,029 | 0.7% | $79.15 | +37.4% | COM | 494368103 |
| ET | Energy Transfer LP | 79,657 | $1,022 | 0.7% | $13.15 | — | UNIT LTD PARTN | 29273V100 |
| OGS | ONE Gas, Inc. | 10,685 | $1,000 | 0.7% | $53.09 | +72.3% | COM | 68235P108 |
| — | Dollarama Inc. | 27,730 | $954 | 0.7% | $24.69 | — | COM | 25675T958 |
| DAN | Dana Inc. | 51,455 | $936 | 0.7% | $14.33 | +1.5% | COM | 235825205 |
| FBK | FB Financial Corp. | 23,580 | $934 | 0.7% | $18.87 | +85.5% | COM | 30257X104 |
| XYL | Xylem, Inc. | 11,815 | $931 | 0.7% | $31.78 | +127.9% | COM | 98419M100 |
| PAGS | PagSeguro Digital LTD | 26,765 | $914 | 0.6% | $28.09 | +28.1% | COM | G68707101 |
| GLP | Global Partners LP | 43,985 | $887 | 0.6% | $21.82 | — | UNIT LTD PARTN | 37946R109 |
| — | Genworth MI Canada Inc. | 20,232 | $887 | 0.6% | $25.79 | — | COM | 37252B953 |
| — | BG Staffing, Inc. | 40,155 | $879 | 0.6% | $20.16 | — | COM | 05544A109 |
| LECO | Lincoln Electric Holdings, Inc | 9,091 | $879 | 0.6% | $72.42 | +25.7% | COM | 533900106 |
| EMR | Emerson Electric Co. | 11,470 | $875 | 0.6% | $42.18 | +48.9% | COM | 291011104 |
| ENB | Enbridge Inc. | 21,887 | $870 | 0.6% | $20.25 | +22.7% | COM | 29250N105 |
| — | Vermilion Energy Trust | 52,960 | $867 | 0.6% | $29.27 | — | COM | 923725956 |
| INGR | Ingredion Inc. | 9,185 | $854 | 0.6% | $101.11 | -16.9% | COM | 457187102 |
| CHD | Church & Dwight Company, Inc. | 12,052 | $848 | 0.6% | $41.22 | +60.3% | COM | 171340102 |
| — | BP Midstream Partners LP | 53,775 | $839 | 0.6% | $14.49 | — | UNIT LTD PARTN | 0556EL109 |
| TNC | Tennant Co. | 10,740 | $837 | 0.6% | $52.79 | +29.9% | COM | 880345103 |
| CVS | CVS Health Corporation | 11,250 | $836 | 0.6% | $44.30 | +30.4% | COM | 126650100 |
| — | Urstadt Biddle Properties Inc. | 33,410 | $830 | 0.6% | $21.71 | — | COM | 917286205 |
| — | Total SA ADR | 14,884 | $823 | 0.6% | $50.69 | — | ADR | 89151E109 |
| PB | Prosperity Bancshares Inc. | 11,425 | $821 | 0.6% | $37.26 | +55.2% | COM | 743606105 |
| DMLP | Dorchester Minerals LP | 41,695 | $813 | 0.6% | $14.70 | — | UNIT LTD PARTN | 25820R105 |
| — | Martinrea International Inc. | 70,560 | $779 | 0.6% | $8.68 | — | COM | 573459963 |
| ITW | Illinois Tool Works Inc. | 4,292 | $771 | 0.5% | $81.17 | +80.2% | COM | 452308109 |
| USPH | US Physical Therapy Inc. | 6,730 | $770 | 0.5% | $42.89 | +190.3% | COM | 90337L108 |
| — | CDK Global Holdings LLC | 13,960 | $763 | 0.5% | $45.25 | — | COM | 12508E101 |
| — | Equiniti Group PLC | 277,510 | $759 | 0.5% | $2.72 | — | COM | BYWWHR903 |
| — | DCP Midstream Partners LP | 30,804 | $754 | 0.5% | $37.39 | — | UNIT LTD PARTN | 23311P100 |
| — | Monmouth Real Estate Investmen | 51,545 | $746 | 0.5% | $11.84 | — | COM | 609720107 |
| — | Precinct Properties New Zealan | 602,614 | $746 | 0.5% | $0.86 | — | COM | 609327903 |
| AAPL | Apple Inc. | 2,496 | $733 | 0.5% | $40.51 | +53.1% | COM | 037833100 |
| AGYS | Agilysys, Inc. | 25,955 | $660 | 0.5% | $16.12 | +57.0% | COM | 00847J105 |
| CMBT | Euronav NV | 52,365 | $657 | 0.5% | $4.24 | +28.6% | COM | B38564108 |
| SHO | Sunstone Hotel Investors, Inc. | 46,089 | $642 | 0.5% | $15.10 | — | COM | 867892101 |
| — | ForeScout Technologies Inc. | 18,890 | $620 | 0.4% | $31.98 | — | COM | 34553D101 |
| FAST | Fastenal Co. | 16,620 | $614 | 0.4% | $11.22 | +36.4% | COM | 311900104 |
| — | Enerplus Resources Fund Trust | 84,183 | $600 | 0.4% | $10.06 | — | COM | 292766102 |
| — | Novolipetsk GDR | 25,785 | $594 | 0.4% | $20.36 | — | ADR | B0RTNX900 |
| — | Annaly Capital Management | 62,905 | $593 | 0.4% | $10.12 | — | COM | 035710409 |
| USAC | USA Compression Partners LP | 32,486 | $589 | 0.4% | $20.16 | — | UNIT LTD PARTN | 90290N109 |
| ECL | Ecolab, Inc. | 3,031 | $585 | 0.4% | $98.66 | +80.1% | COM | 278865100 |
| — | Valens GroWorks Corp. | 207,470 | $549 | 0.4% | $2.65 | — | COM | 91913D957 |
| ALOT | AstroNova, Inc. | 38,940 | $534 | 0.4% | $14.61 | +2.9% | COM | 04638F108 |
| — | Infraestructura Energ | 111,695 | $526 | 0.4% | $4.44 | — | COM | B84XBP909 |
| CMWAY | Commonwealth Bank of Australia | 9,274 | $521 | 0.4% | $52.77 | — | COM | 202712600 |
| LYB | LyondellBasell | 5,430 | $513 | 0.4% | $53.69 | +13.9% | COM | N53745100 |
| DIS | Walt Disney Co. | 3,535 | $511 | 0.4% | $101.06 | +34.3% | COM | 254687106 |
| — | Bank of Ireland | 89,256 | $489 | 0.3% | $5.40 | — | COM | 306062902 |
| WES | Western Midstream Partners, LP | 23,685 | $466 | 0.3% | $31.37 | — | UNIT LTD PARTN | 958669103 |
| — | Crombie REIT | 37,565 | $462 | 0.3% | $10.55 | — | COM | 227107976 |
| — | Walgreens Boots Alliance Inc. | 7,480 | $441 | 0.3% | $54.63 | — | COM | 931427108 |
| NBIS | Yandex NV | 9,845 | $428 | 0.3% | $24.90 | — | COM | N97284108 |
| IFF | International Flavors & Fragra | 3,292 | $425 | 0.3% | $95.46 | +13.3% | COM | 459506101 |
| CSCO | Cisco Systems Inc. | 8,861 | $425 | 0.3% | $35.81 | +7.7% | COM | 17275R102 |
| INTC | Intel Corp. | 6,655 | $398 | 0.3% | $40.32 | +22.2% | COM | 458140100 |
| — | Royal Dutch Shell ADR B Shares | 6,590 | $395 | 0.3% | $63.62 | — | ADR | 780259107 |
| — | H&R REIT | 24,006 | $391 | 0.3% | $15.36 | — | COM | 403925977 |
| TCNNF | Trulieve Cannabis Corp. | 32,635 | $386 | 0.3% | $10.93 | -0.4% | COM | 89788C104 |
| — | Credito Real Sofom ENR | 301,934 | $382 | 0.3% | $1.49 | — | COM | B8DST5905 |
| CRLBF | Cresco Labs | 52,450 | $361 | 0.3% | $8.31 | -28.1% | COM | 22587M106 |
| — | Apache Corp. | 13,955 | $357 | 0.3% | $50.82 | — | COM | 037411105 |
| — | Seven Generations Energy Ltd. | 53,450 | $349 | 0.2% | $8.16 | — | COM | 81783Q956 |
| PFE | Pfizer Inc. | 8,852 | $347 | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| HAS | Hasbro Inc. | 2,978 | $315 | 0.2% | $60.27 | +36.4% | COM | 418056107 |
| BNEFF | Bonterra Energy Corp. | 90,606 | $275 | 0.2% | $9.30 | -71.7% | COM | 098546104 |
| JPM | JPMorgan Chase & Co. | 1,812 | $253 | 0.2% | $91.43 | +18.9% | COM | 46625H100 |
| GUKYF | Gulf Keystone Petroleum LTD | 88,425 | $249 | 0.2% | $3.44 | -20.0% | COM | G4209G207 |
| THR | Thermon Group Holdings, Inc. | 8,568 | $230 | 0.2% | $25.20 | 0.0% | COM | 88362T103 |
| KHC | Kraft Heinz Co. | 6,750 | $217 | 0.2% | $22.63 | 0.0% | COM | 500754106 |
| SPH | Suburban Propane Partners LP | 9,440 | $206 | 0.1% | $22.68 | — | UNIT LTD PARTN | 864482104 |
| ROSYY | Rostelecom Long Distance ADR | 25,015 | $189 | 0.1% | $7.94 | — | ADR | 778529107 |
| GTBIF | Green Thumb Industries Inc. | 18,765 | $183 | 0.1% | $12.18 | -28.4% | COM | 39342L108 |
| MGY | Magnolia Oil & Gas Corp. | 12,630 | $159 | 0.1% | $12.18 | -8.0% | COM | 559663109 |
| — | Altus Midstream Co. | 55,305 | $158 | 0.1% | $6.94 | — | COM | 02215L100 |
| MMLP | Martin Midstream Partners LP | 27,381 | $110 | 0.1% | $23.97 | — | UNIT LTD PARTN | 573331105 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $30 | 0.0% | $2.87 | — | ADR | 583840608 |
| RQHTF | Reliq Health Technologies Inc. | 20,000 | $7 | 0.0% | $0.11 | +281.2% | COM | 75955T103 |