CIK: 0001169318 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value ($000): $99,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GGG | Graco Inc. | 38,192 | $1,861 | 1.9% | $32.50 | +46.5% | COM | 384109104 |
| OMC | Omnicom Group | 32,179 | $1,767 | 1.8% | $52.03 | +9.8% | COM | 681919106 |
| APD | Air Products & Chemicals Inc. | 8,576 | $1,712 | 1.7% | $84.35 | +133.6% | COM | 009158106 |
| FISV | Fiserv Inc. | 17,438 | $1,656 | 1.7% | $53.50 | +107.6% | COM | 337738108 |
| MTD | Mettler-Toledo International, | 2,343 | $1,618 | 1.6% | $300.84 | +148.0% | COM | 592688105 |
| NGG | National Grid PLC ADS | 27,165 | $1,583 | 1.6% | $59.24 | — | ADR | 636274409 |
| CL | Colgate-Palmolive Co. | 23,618 | $1,567 | 1.6% | $51.53 | +19.4% | COM | 194162103 |
| ADP | Automatic Data Processing, Inc | 11,443 | $1,564 | 1.6% | $58.40 | +143.1% | COM | 053015103 |
| SWKS | Skyworks Solutions Inc. | 17,255 | $1,542 | 1.6% | $67.72 | +36.8% | COM | 83088M102 |
| HRL | Hormel Foods Corp. | 33,050 | $1,541 | 1.6% | $26.31 | +46.9% | COM | 440452100 |
| MCD | McDonald's Corp. | 9,200 | $1,521 | 1.5% | $82.25 | +108.9% | COM | 580135101 |
| SHW | Sherwin-Williams Co. | 3,281 | $1,508 | 1.5% | $62.26 | +175.0% | COM | 824348106 |
| ITT | ITT Corp. | 32,310 | $1,466 | 1.5% | $39.09 | +58.7% | COM | 45073V108 |
| — | Linde PLC | 8,419 | $1,456 | 1.5% | $156.02 | — | COM | G5494J103 |
| NSC | Norfolk & Southern Corp. | 9,925 | $1,449 | 1.5% | $65.36 | +150.3% | COM | 655844108 |
| PAYX | Paychex, Inc. | 21,385 | $1,346 | 1.4% | $34.95 | +92.9% | COM | 704326107 |
| — | TC Pipelines LP | 48,649 | $1,337 | 1.3% | $43.79 | — | UNIT LTD PARTN | 87233Q108 |
| — | Gaztransport et Technigaz SAS | 17,965 | $1,328 | 1.3% | $50.41 | — | COM | ACI07W296 |
| GWW | W.W. Grainger, Inc. | 5,214 | $1,296 | 1.3% | $194.62 | +41.5% | COM | 384802104 |
| VZ | Verizon Communications Inc. | 24,049 | $1,292 | 1.3% | $31.82 | +28.9% | COM | 92343V104 |
| TD | Toronto Dominion Bank | 29,843 | $1,265 | 1.3% | $45.20 | +13.5% | COM | 891160509 |
| — | Straumann Holdings AG | 1,625 | $1,220 | 1.2% | $435.76 | — | COM | 715683900 |
| EDPFY | Energias de Portugal, SA ADR | 29,591 | $1,207 | 1.2% | $33.69 | — | ADR | 268353109 |
| T | AT&T Inc. | 41,081 | $1,198 | 1.2% | $16.61 | +9.4% | COM | 00206R102 |
| — | Schneider Electric SA | 13,710 | $1,189 | 1.2% | $72.71 | — | COM | 483410007 |
| GOOG | Alphabet Inc. Class C | 1,012 | $1,177 | 1.2% | $67.34 | 0.0% | COM | 02079K107 |
| BDX | Becton, Dickinson and Co. | 5,038 | $1,158 | 1.2% | $210.05 | +7.1% | COM | 075887109 |
| BRT | BRT Apartments Corp. | 111,410 | $1,142 | 1.1% | $12.55 | — | COM | 055645303 |
| LTC | LTC Properties Inc. | 36,840 | $1,138 | 1.1% | $44.87 | — | COM | 502175102 |
| CPK | Chesapeake Utilities Corp. | 13,107 | $1,123 | 1.1% | $47.32 | +75.2% | COM | 165303108 |
| HON | Honeywell International Inc. | 8,361 | $1,119 | 1.1% | $79.12 | +72.6% | COM | 438516106 |
| PAC | Grupo Aeroportuario Del Pacifi | 20,676 | $1,115 | 1.1% | $76.99 | — | ADR | 400506101 |
| HEINY | Heineken NV ADR | 27,036 | $1,113 | 1.1% | $37.88 | — | ADR | 423012301 |
| NVS | Novartis AG ADR | 13,424 | $1,107 | 1.1% | $79.41 | — | ADR | 66987V109 |
| GVDNY | Givaudan SA ADR | 18,114 | $1,105 | 1.1% | $36.81 | — | ADR | 37636P108 |
| SNA | Snap-on Inc. | 10,010 | $1,089 | 1.1% | $132.47 | -4.6% | COM | 833034101 |
| ATR | AptarGroup, Inc. | 10,397 | $1,035 | 1.0% | $57.17 | +75.7% | COM | 038336103 |
| HUBB | Hubbell Inc. | 8,980 | $1,030 | 1.0% | $83.89 | +44.5% | COM | 443510607 |
| NDSN | Nordson Corp. | 7,545 | $1,019 | 1.0% | $82.75 | +74.5% | COM | 655663102 |
| EPD | Enterprise Products Partners L | 69,986 | $1,001 | 1.0% | $38.04 | — | UNIT LTD PARTN | 293792107 |
| ATO | Atmos Energy Corp. | 9,965 | $989 | 1.0% | $72.10 | +31.7% | COM | 049560105 |
| MKC | McCormick & Company, Inc. | 6,926 | $978 | 1.0% | $34.29 | +101.2% | COM | 579780206 |
| PH | Parker Hannifin Corp. | 7,366 | $956 | 1.0% | $89.83 | +85.5% | COM | 701094104 |
| GOOD | Gladstone Commercial Corp. | 66,307 | $952 | 1.0% | $17.79 | — | COM | 376536108 |
| KMB | Kimberly-Clark Corp. | 7,436 | $951 | 1.0% | $79.15 | +41.6% | COM | 494368103 |
| CMCSA | Comcast Corp. | 27,114 | $932 | 0.9% | $26.58 | +35.6% | COM | 20030N101 |
| OGS | ONE Gas, Inc. | 10,685 | $893 | 0.9% | $53.09 | +66.6% | COM | 68235P108 |
| SFL | SFL Corp. | 94,150 | $892 | 0.9% | $14.43 | -14.2% | COM | G7738W106 |
| CMI | Cummins Inc. | 6,522 | $883 | 0.9% | $110.61 | +21.8% | COM | 231021106 |
| — | Labrador Iron Ore Royalty Corp | 71,725 | $857 | 0.9% | $14.63 | — | COM | 505440966 |
| KMI | Kinder Morgan, Inc. | 60,043 | $836 | 0.8% | $14.11 | -5.3% | COM | 49456B101 |
| AVY | Avery Dennison Corp. | 8,182 | $834 | 0.8% | $49.03 | +125.9% | COM | 053611109 |
| — | Commonwealth Bank of Australia | 21,850 | $829 | 0.8% | $60.41 | — | COM | 621503002 |
| LKQ | LKQ Corp. | 39,680 | $814 | 0.8% | $29.75 | -10.5% | COM | 501889208 |
| LECO | Lincoln Electric Holdings, Inc | 11,312 | $781 | 0.8% | $75.03 | +14.2% | COM | 533900106 |
| CHD | Church & Dwight Company, Inc. | 12,027 | $772 | 0.8% | $41.22 | +60.7% | COM | 171340102 |
| — | Dollarama Inc. | 27,750 | $771 | 0.8% | $24.69 | — | COM | 25675T958 |
| XYL | Xylem, Inc. | 11,815 | $770 | 0.8% | $31.78 | +131.2% | COM | 98419M100 |
| AHRT | Armada Hoffler Properties, Inc | 71,440 | $764 | 0.8% | $12.60 | — | COM | 04208T108 |
| — | SThree PLC | 258,888 | $734 | 0.7% | $5.02 | — | COM | BOKM9T907 |
| META | Facebook Inc. | 4,265 | $711 | 0.7% | $194.43 | 0.0% | COM | 30303M102 |
| INGR | Ingredion Inc. | 9,205 | $695 | 0.7% | $101.11 | -15.0% | COM | 457187102 |
| CVS | CVS Health Corporation | 11,663 | $692 | 0.7% | $44.69 | +23.8% | COM | 126650100 |
| ASB | Associated Banc-Corp. | 51,075 | $653 | 0.7% | $16.48 | -14.3% | COM | 045487105 |
| CBRL | Cracker Barrel Old Country Sto | 7,667 | $638 | 0.6% | $114.40 | -4.2% | COM | 22410J106 |
| ENB | Enbridge Inc. | 21,882 | $637 | 0.6% | $20.25 | +23.5% | COM | 29250N105 |
| — | Monmouth Real Estate Investmen | 51,770 | $624 | 0.6% | $11.84 | — | COM | 609720107 |
| TNC | Tennant Co. | 10,715 | $621 | 0.6% | $52.79 | +29.0% | COM | 880345103 |
| — | Precinct Properties New Zealan | 604,339 | $614 | 0.6% | $0.86 | — | COM | 609327903 |
| — | Equiniti Group PLC | 277,510 | $610 | 0.6% | $2.72 | — | COM | BYWWHR903 |
| ITW | Illinois Tool Works Inc. | 4,277 | $608 | 0.6% | $81.17 | +81.8% | COM | 452308109 |
| — | ForeScout Technologies Inc. | 18,850 | $595 | 0.6% | $31.98 | — | COM | 34553D101 |
| CMBT | Euronav NV | 52,365 | $591 | 0.6% | $4.24 | +19.8% | COM | B38564108 |
| — | Banco del Bajio | 647,890 | $560 | 0.6% | $1.78 | — | COM | ACI0VM9Y9 |
| — | Total SA ADR | 14,929 | $556 | 0.6% | $50.69 | — | ADR | 89151E109 |
| PB | Prosperity Bancshares Inc. | 11,425 | $551 | 0.6% | $37.26 | +44.0% | COM | 743606105 |
| EMR | Emerson Electric Co. | 11,465 | $546 | 0.5% | $42.18 | +36.9% | COM | 291011104 |
| — | Sabre Insurance Group PLC | 148,700 | $535 | 0.5% | $3.60 | — | COM | BYWVDP903 |
| FAST | Fastenal Co. | 16,635 | $520 | 0.5% | $11.22 | +35.2% | COM | 311900104 |
| AAPL | Apple Inc. | 2,046 | $520 | 0.5% | $40.51 | +75.4% | COM | 037833100 |
| — | BP Midstream Partners LP | 55,520 | $517 | 0.5% | $14.33 | — | UNIT LTD PARTN | 0556EL109 |
| PAGS | PagSeguro Digital LTD | 26,710 | $516 | 0.5% | $28.09 | +8.1% | COM | G68707101 |
| OKE | ONEOK Inc. | 22,900 | $499 | 0.5% | $31.11 | +32.4% | COM | 682680103 |
| ECL | Ecolab, Inc. | 3,016 | $470 | 0.5% | $98.66 | +78.7% | COM | 278865100 |
| SKT | Tanger Factory Outlet Centers, | 93,015 | $465 | 0.5% | $5.00 | — | COM | 875465106 |
| USPH | US Physical Therapy Inc. | 6,715 | $463 | 0.5% | $42.89 | +145.9% | COM | 90337L108 |
| FBK | FB Financial Corp. | 23,500 | $463 | 0.5% | $18.87 | +55.3% | COM | 30257X104 |
| — | CDK Global Holdings LLC | 13,935 | $458 | 0.5% | $45.25 | — | COM | 12508E101 |
| — | Genworth MI Canada Inc. | 20,452 | $455 | 0.5% | $25.75 | — | COM | 37252B953 |
| CLMB | Wayside Technology Group, Inc. | 35,120 | $449 | 0.5% | $13.68 | 0.0% | COM | 946760105 |
| — | Oasis Midstream Partners LP | 90,515 | $448 | 0.5% | $15.60 | — | UNIT LTD PARTN | 67420T206 |
| AGYS | Agilysys, Inc. | 25,900 | $433 | 0.4% | $16.12 | +70.0% | COM | 00847J105 |
| — | Novolipetsk GDR | 25,985 | $413 | 0.4% | $20.36 | — | ADR | B0RTNX900 |
| SHO | Sunstone Hotel Investors, Inc. | 46,474 | $405 | 0.4% | $15.10 | — | COM | 867892101 |
| DAN | Dana Inc. | 51,445 | $402 | 0.4% | $14.33 | -15.7% | COM | 235825205 |
| — | Sparebank 1 SR-Bank | 69,715 | $397 | 0.4% | $5.69 | — | COM | B40JTQ902 |
| DMLP | Dorchester Minerals LP | 42,350 | $394 | 0.4% | $14.62 | — | UNIT LTD PARTN | 25820R105 |
| ET | Energy Transfer LP | 81,477 | $375 | 0.4% | $12.96 | — | UNIT LTD PARTN | 29273V100 |
| CSCO | Cisco Systems Inc. | 9,456 | $372 | 0.4% | $35.86 | +2.3% | COM | 17275R102 |
| — | Martinrea International Inc. | 74,635 | $362 | 0.4% | $8.47 | — | COM | 573459963 |
| — | Valens GroWorks Corp. | 207,470 | $361 | 0.4% | $2.65 | — | COM | 91913D957 |
| INTC | Intel Corp. | 6,655 | $360 | 0.4% | $40.32 | +29.8% | COM | 458140100 |
| CMWAY | Commonwealth Bank of Australia | 9,334 | $358 | 0.4% | $52.77 | — | COM | 202712600 |
| — | Infraestructura Energ | 114,195 | $351 | 0.4% | $4.41 | — | COM | B84XBP909 |
| SPH | Suburban Propane Partners LP | 24,715 | $349 | 0.4% | $17.39 | — | UNIT LTD PARTN | 864482104 |
| — | Walgreens Boots Alliance Inc. | 7,500 | $343 | 0.3% | $54.63 | — | COM | 931427108 |
| — | BG Staffing, Inc. | 45,020 | $337 | 0.3% | $18.79 | — | COM | 05544A109 |
| IFF | International Flavors & Fragra | 3,277 | $335 | 0.3% | $95.46 | +11.1% | COM | 459506101 |
| — | Crombie REIT | 37,783 | $334 | 0.3% | $10.55 | — | COM | 227107976 |
| NBIS | Yandex NV | 9,765 | $332 | 0.3% | $24.90 | — | COM | N97284108 |
| — | Urstadt Biddle Properties Inc. | 23,010 | $324 | 0.3% | $21.71 | — | COM | 917286205 |
| — | Annaly Capital Management | 63,925 | $324 | 0.3% | $10.04 | — | COM | 035710409 |
| ALOT | AstroNova, Inc. | 38,900 | $302 | 0.3% | $14.61 | -21.7% | COM | 04638F108 |
| PFE | Pfizer Inc. | 9,242 | $302 | 0.3% | $26.67 | -3.2% | COM | 717081103 |
| TCNNF | Trulieve Cannabis Corp. | 32,975 | $302 | 0.3% | $10.91 | -12.1% | COM | 89788C104 |
| — | Teekay LNG Partners LP | 28,327 | $277 | 0.3% | $9.78 | — | UNIT LTD PARTN | Y8564M105 |
| LYB | LyondellBasell Industries NV | 5,435 | $270 | 0.3% | $53.69 | -7.6% | COM | N53745100 |
| GTBIF | Green Thumb Industries Inc. | 44,295 | $258 | 0.3% | $9.67 | -19.0% | COM | 39342L108 |
| — | Vermilion Energy Trust | 74,860 | $233 | 0.2% | $21.62 | — | COM | 923725956 |
| — | Royal Dutch Shell ADR B Shares | 6,590 | $215 | 0.2% | $63.62 | — | ADR | 780259107 |
| HAS | Hasbro Inc. | 2,978 | $213 | 0.2% | $60.27 | +14.2% | COM | 418056107 |
| — | Credito Real Sofom ENR | 301,934 | $213 | 0.2% | $1.49 | — | COM | B8DST5905 |
| USAC | USA Compression Partners LP | 32,491 | $184 | 0.2% | $20.16 | — | UNIT LTD PARTN | 90290N109 |
| — | Bank of Ireland | 89,256 | $169 | 0.2% | $5.40 | — | COM | 306062902 |
| CRLBF | Cresco Labs | 52,450 | $156 | 0.2% | $8.31 | -42.1% | COM | 22587M106 |
| — | H&R REIT | 24,006 | $151 | 0.2% | $15.36 | — | COM | 403925977 |
| ROSYY | Rostelecom Long Distance ADR | 25,015 | $138 | 0.1% | $7.94 | — | ADR | 778529107 |
| — | Coats Group PLC | 242,035 | $127 | 0.1% | $0.52 | — | COM | B4YZN3906 |
| — | Enerplus Resources Fund Trust | 83,973 | $124 | 0.1% | $10.06 | — | COM | 292766102 |
| WES | Western Midstream Partners, LP | 23,685 | $77 | 0.1% | $31.37 | — | UNIT LTD PARTN | 958669103 |
| GUKYF | Gulf Keystone Petroleum LTD | 88,425 | $76 | 0.1% | $3.44 | -40.4% | COM | G4209G207 |
| — | DCP Midstream Partners LP | 15,169 | $62 | 0.1% | $37.39 | — | UNIT LTD PARTN | 23311P100 |
| BNEFF | Bonterra Energy Corp. | 90,881 | $61 | 0.1% | $9.30 | -78.0% | COM | 098546104 |
| — | Seven Generations Energy Ltd. | 53,450 | $59 | 0.1% | $8.16 | — | COM | 81783Q956 |
| — | Apache Corp. | 13,965 | $58 | 0.1% | $50.82 | — | COM | 037411105 |
| — | BW Energy LTD | 61,500 | $53 | 0.1% | $0.86 | — | COM | ACI1JYPR2 |
| MGY | Magnolia Oil & Gas Corp. | 12,630 | $51 | 0.1% | $12.18 | -29.3% | COM | 559663109 |
| — | Altus Midstream Co. | 55,305 | $41 | 0.0% | $6.94 | — | COM | 02215L100 |
| MMLP | Martin Midstream Partners LP | 27,721 | $30 | 0.0% | $23.69 | — | UNIT LTD PARTN | 573331105 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $21 | 0.0% | $2.87 | — | ADR | 583840608 |
| RQHTF | Reliq Health Technologies Inc. | 20,000 | $6 | 0.0% | $0.11 | +227.5% | COM | 75955T103 |