CIK: 0001169318 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $118,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | Skyworks Solutions Inc. | 17,265 | $2,208 | 1.9% | $67.72 | +42.5% | COM | 83088M102 |
| APD | Air Products & Chemicals Inc. | 8,571 | $2,070 | 1.7% | $84.35 | +135.5% | COM | 009158106 |
| ITT | ITT Corp. | 32,120 | $1,887 | 1.6% | $39.09 | +35.6% | COM | 45073V108 |
| SHW | Sherwin-Williams Co. | 3,256 | $1,881 | 1.6% | $62.26 | +175.6% | COM | 824348106 |
| MTD | Mettler-Toledo International, | 2,333 | $1,879 | 1.6% | $300.84 | +147.3% | COM | 592688105 |
| GGG | Graco Inc. | 37,802 | $1,814 | 1.5% | $32.50 | +35.1% | COM | 384109104 |
| — | Linde PLC | 8,381 | $1,778 | 1.5% | $156.02 | — | COM | G5494J103 |
| OMC | Omnicom Group | 32,029 | $1,749 | 1.5% | $52.03 | -14.9% | COM | 681919106 |
| NSC | Norfolk & Southern Corp. | 9,920 | $1,742 | 1.5% | $65.36 | +131.0% | COM | 655844108 |
| CL | Colgate-Palmolive Co. | 23,398 | $1,714 | 1.4% | $51.53 | +21.0% | COM | 194162103 |
| ADP | Automatic Data Processing, Inc | 11,433 | $1,702 | 1.4% | $58.40 | +117.4% | COM | 053015103 |
| FISV | Fiserv Inc. | 17,393 | $1,698 | 1.4% | $53.50 | +88.2% | COM | 337738108 |
| MCD | McDonald's Corp. | 9,145 | $1,687 | 1.4% | $82.25 | +95.7% | COM | 580135101 |
| GWW | W.W. Grainger, Inc. | 5,214 | $1,638 | 1.4% | $194.62 | +39.1% | COM | 384802104 |
| NGG | National Grid PLC ADS | 26,910 | $1,635 | 1.4% | $59.24 | — | ADR | 636274409 |
| PAYX | Paychex, Inc. | 21,225 | $1,608 | 1.4% | $34.95 | +68.7% | COM | 704326107 |
| HRL | Hormel Foods Corp. | 32,750 | $1,581 | 1.3% | $26.31 | +55.1% | COM | 440452100 |
| — | Schneider Electric SA | 13,700 | $1,522 | 1.3% | $72.71 | — | COM | 483410007 |
| — | TC Pipelines LP | 48,274 | $1,499 | 1.3% | $43.79 | — | UNIT LTD PARTN | 87233Q108 |
| PAC | Grupo Aeroportuario Del Pacifi | 20,816 | $1,495 | 1.3% | $76.99 | — | ADR | 400506101 |
| EPD | Enterprise Products Partners L | 79,736 | $1,449 | 1.2% | $35.61 | — | UNIT LTD PARTN | 293792107 |
| GOOG | Alphabet Inc. Class C | 1,020 | $1,442 | 1.2% | $67.34 | -0.5% | COM | 02079K107 |
| EDPFY | Energias de Portugal, SA ADR | 29,591 | $1,425 | 1.2% | $33.69 | — | ADR | 268353109 |
| NDSN | Nordson Corp. | 7,485 | $1,420 | 1.2% | $82.75 | +92.7% | COM | 655663102 |
| T | AT&T Inc. | 46,856 | $1,416 | 1.2% | $16.47 | -5.9% | COM | 00206R102 |
| — | Straumann Holdings AG | 1,628 | $1,399 | 1.2% | $435.76 | — | COM | 715683900 |
| SNA | Snap-on Inc. | 10,005 | $1,386 | 1.2% | $132.47 | -17.2% | COM | 833034101 |
| — | Gaztransport et Technigaz SAS | 18,045 | $1,377 | 1.2% | $50.41 | — | COM | ACI07W296 |
| LTC | LTC Properties Inc. | 36,205 | $1,364 | 1.1% | $44.87 | — | COM | 502175102 |
| GVDNY | Givaudan SA ADR | 17,974 | $1,347 | 1.1% | $36.81 | — | ADR | 37636P108 |
| TD | Toronto Dominion Bank | 30,038 | $1,340 | 1.1% | $45.20 | -5.8% | COM | 891160509 |
| PH | Parker Hannifin Corp. | 7,296 | $1,337 | 1.1% | $89.83 | +66.3% | COM | 701094104 |
| VZ | Verizon Communications Inc. | 23,859 | $1,315 | 1.1% | $31.82 | +28.1% | COM | 92343V104 |
| — | Labrador Iron Ore Royalty Corp | 73,055 | $1,309 | 1.1% | $14.69 | — | COM | 505440966 |
| GOOD | Gladstone Commercial Corp. | 66,582 | $1,248 | 1.1% | $17.79 | — | COM | 376536108 |
| HEINY | Heineken NV ADR | 26,896 | $1,240 | 1.0% | $37.88 | — | ADR | 423012301 |
| MKC | McCormick & Company, Inc. | 6,871 | $1,233 | 1.0% | $34.29 | +114.3% | COM | 579780206 |
| BRT | BRT Apartments Corp. | 112,085 | $1,213 | 1.0% | $12.55 | — | COM | 055645303 |
| HON | Honeywell International Inc. | 8,351 | $1,207 | 1.0% | $79.12 | +49.0% | COM | 438516106 |
| BDX | Becton, Dickinson and Co. | 5,003 | $1,197 | 1.0% | $210.05 | +4.9% | COM | 075887109 |
| NVS | Novartis AG ADR | 13,354 | $1,166 | 1.0% | $79.41 | — | ADR | 66987V109 |
| ATR | AptarGroup, Inc. | 10,307 | $1,154 | 1.0% | $57.17 | +73.0% | COM | 038336103 |
| CMI | Cummins Inc. | 6,537 | $1,133 | 1.0% | $110.61 | +25.9% | COM | 231021106 |
| HUBB | Hubbell Inc. | 8,995 | $1,128 | 1.0% | $83.89 | +31.4% | COM | 443510607 |
| META | Facebook Inc. | 4,930 | $1,119 | 0.9% | $196.17 | +5.7% | COM | 30303M102 |
| CPK | Chesapeake Utilities Corp. | 13,010 | $1,093 | 0.9% | $47.32 | +64.6% | COM | 165303108 |
| — | Commonwealth Bank of Australia | 22,077 | $1,058 | 0.9% | $60.28 | — | COM | 621503002 |
| CMCSA | Comcast Corp. | 26,974 | $1,051 | 0.9% | $26.58 | +23.3% | COM | 20030N101 |
| LKQ | LKQ Corp. | 39,780 | $1,042 | 0.9% | $29.75 | -25.7% | COM | 501889208 |
| KMB | Kimberly-Clark Corp. | 7,366 | $1,041 | 0.9% | $79.15 | +42.4% | COM | 494368103 |
| ATO | Atmos Energy Corp. | 9,960 | $992 | 0.8% | $72.10 | +21.5% | COM | 049560105 |
| LECO | Lincoln Electric Holdings, Inc | 11,372 | $958 | 0.8% | $75.03 | +5.4% | COM | 533900106 |
| CLMB | Wayside Technology Group, Inc. | 37,017 | $951 | 0.8% | $13.86 | +24.5% | COM | 946760105 |
| PAGS | PagSeguro Digital LTD | 26,785 | $947 | 0.8% | $28.09 | +0.2% | COM | G68707101 |
| CHD | Church & Dwight Company, Inc. | 12,007 | $928 | 0.8% | $41.22 | +65.2% | COM | 171340102 |
| AVY | Avery Dennison Corp. | 8,087 | $923 | 0.8% | $49.03 | +103.6% | COM | 053611109 |
| — | Dollarama Inc. | 27,735 | $923 | 0.8% | $24.69 | — | COM | 25675T958 |
| KMI | Kinder Morgan, Inc. | 60,578 | $919 | 0.8% | $14.11 | -23.1% | COM | 49456B101 |
| — | SThree PLC | 256,838 | $855 | 0.7% | $5.02 | — | COM | BOKM9T907 |
| CBRL | Cracker Barrel Old Country Sto | 7,652 | $849 | 0.7% | $114.40 | -29.8% | COM | 22410J106 |
| NTAP | NetApp Inc. | 19,020 | $844 | 0.7% | $37.06 | 0.0% | COM | 64110D104 |
| OGS | ONE Gas, Inc. | 10,570 | $814 | 0.7% | $53.09 | +52.2% | COM | 68235P108 |
| OKE | ONEOK Inc. | 22,930 | $762 | 0.6% | $31.11 | -27.1% | COM | 682680103 |
| INGR | Ingredion Inc. | 9,085 | $754 | 0.6% | $101.11 | -19.1% | COM | 457187102 |
| — | Monmouth Real Estate Investmen | 51,770 | $750 | 0.6% | $11.84 | — | COM | 609720107 |
| CVS | CVS Health Corporation | 11,548 | $750 | 0.6% | $44.69 | +17.7% | COM | 126650100 |
| XYL | Xylem, Inc. | 11,540 | $750 | 0.6% | $31.78 | +94.3% | COM | 98419M100 |
| AAPL | Apple Inc. | 2,046 | $746 | 0.6% | $40.51 | +85.4% | COM | 037833100 |
| ITW | Illinois Tool Works Inc. | 4,218 | $738 | 0.6% | $81.17 | +76.0% | COM | 452308109 |
| — | Genworth MI Canada Inc. | 29,782 | $729 | 0.6% | $25.35 | — | COM | 37252B953 |
| FAST | Fastenal Co. | 16,915 | $725 | 0.6% | $11.31 | +46.7% | COM | 311900104 |
| AHRT | Armada Hoffler Properties, Inc | 71,990 | $716 | 0.6% | $12.60 | — | COM | 04208T108 |
| EMR | Emerson Electric Co. | 11,510 | $714 | 0.6% | $42.18 | +19.2% | COM | 291011104 |
| — | BG Staffing, Inc. | 63,080 | $714 | 0.6% | $16.65 | — | COM | 05544A109 |
| ASB | Associated Banc-Corp. | 51,100 | $699 | 0.6% | $16.48 | -34.2% | COM | 045487105 |
| TNC | Tennant Co. | 10,525 | $684 | 0.6% | $52.79 | +6.8% | COM | 880345103 |
| PB | Prosperity Bancshares Inc. | 11,295 | $671 | 0.6% | $37.26 | +28.8% | COM | 743606105 |
| SKT | Tanger Factory Outlet Centers, | 92,640 | $661 | 0.6% | $5.00 | — | COM | 875465106 |
| ENB | Enbridge Inc. | 21,744 | $661 | 0.6% | $20.25 | +4.2% | COM | 29250N105 |
| — | BP Midstream Partners LP | 55,520 | $637 | 0.5% | $14.33 | — | UNIT LTD PARTN | 0556EL109 |
| DAN | Dana Inc. | 52,210 | $636 | 0.5% | $14.26 | -32.9% | COM | 235825205 |
| GTBIF | Green Thumb Industries Inc. | 61,945 | $619 | 0.5% | $9.27 | -11.1% | COM | 39342L108 |
| — | Precinct Properties New Zealan | 604,339 | $613 | 0.5% | $0.86 | — | COM | 609327903 |
| SFL | SFL Corp. | 65,830 | $612 | 0.5% | $14.43 | -30.7% | COM | G7738W106 |
| ET | Energy Transfer LP | 82,933 | $590 | 0.5% | $12.86 | — | UNIT LTD PARTN | 29273V100 |
| ECL | Ecolab, Inc. | 2,966 | $590 | 0.5% | $98.66 | +84.6% | COM | 278865100 |
| — | CDK Global Holdings LLC | 14,005 | $580 | 0.5% | $45.25 | — | COM | 12508E101 |
| FBK | FB Financial Corp. | 23,190 | $574 | 0.5% | $18.87 | +8.5% | COM | 30257X104 |
| — | Martinrea International Inc. | 75,335 | $571 | 0.5% | $8.47 | — | COM | 573459963 |
| — | Total SA ADR | 14,829 | $570 | 0.5% | $50.69 | — | ADR | 89151E109 |
| USPH | US Physical Therapy Inc. | 6,951 | $563 | 0.5% | $43.91 | +66.1% | COM | 90337L108 |
| — | Banco del Bajio | 650,790 | $557 | 0.5% | $1.78 | — | COM | ACI0VM9Y9 |
| DMLP | Dorchester Minerals LP | 42,975 | $549 | 0.5% | $14.59 | — | UNIT LTD PARTN | 25820R105 |
| — | Oasis Midstream Partners LP | 61,740 | $538 | 0.5% | $15.60 | — | UNIT LTD PARTN | 67420T206 |
| — | Novolipetsk GDR | 25,985 | $517 | 0.4% | $20.36 | — | ADR | B0RTNX900 |
| — | Sparebank 1 SR-Bank | 70,550 | $513 | 0.4% | $5.71 | — | COM | B40JTQ902 |
| — | Equiniti Group PLC | 279,835 | $505 | 0.4% | $2.72 | — | COM | BYWWHR903 |
| CMBT | Euronav NV | 61,301 | $500 | 0.4% | $4.35 | +15.3% | COM | B38564108 |
| NBIS | Yandex NV | 9,895 | $495 | 0.4% | $25.23 | — | COM | N97284108 |
| — | Sabre Insurance Group PLC | 148,700 | $485 | 0.4% | $3.60 | — | COM | BYWVDP903 |
| AGYS | Agilysys, Inc. | 25,700 | $461 | 0.4% | $16.12 | +16.3% | COM | 00847J105 |
| CMWAY | Commonwealth Bank of Australia | 9,484 | $456 | 0.4% | $52.70 | — | COM | 202712600 |
| CSCO | Cisco Systems Inc. | 9,456 | $441 | 0.4% | $35.86 | +3.2% | COM | 17275R102 |
| TCNNF | Trulieve Cannabis Corp. | 33,885 | $426 | 0.4% | $10.92 | +3.6% | COM | 89788C104 |
| — | Annaly Capital Management | 63,925 | $419 | 0.4% | $10.04 | — | COM | 035710409 |
| SHO | Sunstone Hotel Investors, Inc. | 49,784 | $406 | 0.3% | $14.64 | — | COM | 867892101 |
| INTC | Intel Corp. | 6,655 | $398 | 0.3% | $40.32 | +31.9% | COM | 458140100 |
| — | BHP Billiton PLC ADR | 9,542 | $393 | 0.3% | $41.19 | — | ADR | 05545E209 |
| IFF | International Flavors & Fragra | 3,197 | $392 | 0.3% | $95.46 | +13.6% | COM | 459506101 |
| — | Valens Company | 207,470 | $369 | 0.3% | $1.78 | — | COM | 91913D106 |
| USAC | USA Compression Partners LP | 33,191 | $360 | 0.3% | $19.97 | — | UNIT LTD PARTN | 90290N109 |
| SPH | Suburban Propane Partners LP | 24,715 | $353 | 0.3% | $17.39 | — | UNIT LTD PARTN | 864482104 |
| LYB | LyondellBasell Industries NV | 5,355 | $352 | 0.3% | $53.69 | -24.0% | COM | N53745100 |
| — | Crombie REIT | 37,258 | $351 | 0.3% | $10.55 | — | COM | 227107976 |
| — | Teekay LNG Partners LP | 28,327 | $330 | 0.3% | $9.78 | — | UNIT LTD PARTN | Y8564M105 |
| — | Infraestructura Energ | 113,370 | $326 | 0.3% | $4.41 | — | COM | B84XBP909 |
| — | Walgreens Boots Alliance Inc. | 7,405 | $314 | 0.3% | $54.63 | — | COM | 931427108 |
| ALOT | AstroNova, Inc. | 38,710 | $308 | 0.3% | $14.61 | -55.1% | COM | 04638F108 |
| — | ViacomCBS Inc Class B | 12,980 | $303 | 0.3% | $23.34 | — | COM | 92556H206 |
| PFE | Pfizer Inc. | 9,242 | $302 | 0.3% | $26.67 | -2.6% | COM | 717081103 |
| — | Urstadt Biddle Properties Inc. | 22,710 | $270 | 0.2% | $21.71 | — | COM | 917286205 |
| — | Vermilion Energy Trust | 58,560 | $261 | 0.2% | $21.62 | — | COM | 923725956 |
| BAC | Bank of America Corp. | 10,550 | $251 | 0.2% | $20.57 | 0.0% | COM | 060505104 |
| WES | Western Midstream Partners, LP | 23,965 | $241 | 0.2% | $31.12 | — | UNIT LTD PARTN | 958669103 |
| KHC | Kraft Heinz Co. | 7,165 | $228 | 0.2% | $23.07 | 0.0% | COM | 500754106 |
| DIS | Walt Disney Co. | 2,035 | $227 | 0.2% | $107.86 | 0.0% | COM | 254687106 |
| CRLBF | Cresco Labs | 54,750 | $226 | 0.2% | $8.13 | -50.6% | COM | 22587M106 |
| HAS | Hasbro Inc. | 2,958 | $222 | 0.2% | $60.27 | -3.7% | COM | 418056107 |
| — | Royal Dutch Shell ADR B Shares | 6,590 | $201 | 0.2% | $63.62 | — | ADR | 780259107 |
| ROSYY | Rostelecom Long Distance ADR | 25,015 | $182 | 0.2% | $7.94 | — | ADR | 778529107 |
| — | Bank of Ireland | 89,081 | $180 | 0.2% | $5.40 | — | COM | 306062902 |
| MGY | Magnolia Oil & Gas Corp. | 29,355 | $178 | 0.1% | $8.35 | -34.6% | COM | 559663109 |
| — | H&R REIT | 24,006 | $169 | 0.1% | $15.36 | — | COM | 403925977 |
| — | Enerplus Resources Fund Trust | 58,958 | $167 | 0.1% | $10.06 | — | COM | 292766102 |
| — | Coats Group PLC | 242,035 | $167 | 0.1% | $0.52 | — | COM | B4YZN3906 |
| — | Credito Real Sofom ENR | 305,934 | $159 | 0.1% | $1.48 | — | COM | B8DST5905 |
| — | Apache Corp. | 10,835 | $146 | 0.1% | $50.82 | — | COM | 037411105 |
| — | BW Energy LTD | 61,500 | $109 | 0.1% | $0.86 | — | COM | ACI1JYPR2 |
| GUKYF | Gulf Keystone Petroleum LTD | 88,425 | $98 | 0.1% | $3.44 | -69.3% | COM | G4209G207 |
| BNEFF | Bonterra Energy Corp. | 61,731 | $62 | 0.1% | $9.30 | -89.9% | COM | 098546104 |
| KNTK | Altus Midstream Co. | 55,305 | $35 | 0.0% | $6.82 | 0.0% | COM | 02215L209 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $25 | 0.0% | $2.87 | — | ADR | 583840608 |
| — | Indiva Limited | 122,000 | $24 | 0.0% | $0.20 | — | COM | 45580J101 |
| MMLP | Martin Midstream Partners LP | 15,161 | $18 | 0.0% | $23.69 | — | UNIT LTD PARTN | 573331105 |
| RQHTF | Reliq Health Technologies Inc. | 20,000 | $4 | 0.0% | $0.11 | +131.6% | COM | 75955T103 |