CIK: 0001169318 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $122,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GGG | Graco Inc. | 38,107 | $2,338 | 1.9% | $32.50 | +60.7% | COM | 384109104 |
| MTD | Mettler-Toledo International, | 2,352 | $2,271 | 1.9% | $300.84 | +208.4% | COM | 592688105 |
| SHW | Sherwin-Williams Co. | 3,249 | $2,264 | 1.9% | $62.26 | +234.5% | COM | 824348106 |
| NSC | Norfolk & Southern Corp. | 9,940 | $2,127 | 1.7% | $65.36 | +175.3% | COM | 655844108 |
| MCD | McDonald's Corp. | 9,220 | $2,024 | 1.7% | $82.25 | +120.5% | COM | 580135101 |
| — | Linde PLC | 8,343 | $1,987 | 1.6% | $156.02 | — | COM | G5494J103 |
| ITT | ITT Corp. | 32,371 | $1,912 | 1.6% | $39.09 | +55.1% | COM | 45073V108 |
| GWW | W.W. Grainger, Inc. | 5,232 | $1,867 | 1.5% | $194.62 | +66.6% | COM | 384802104 |
| CL | Colgate-Palmolive Co. | 23,638 | $1,824 | 1.5% | $51.69 | +30.3% | COM | 194162103 |
| FISV | Fiserv Inc. | 17,588 | $1,812 | 1.5% | $54.01 | +84.4% | COM | 337738108 |
| — | Gaztransport et Technigaz SAS | 18,188 | $1,739 | 1.4% | $50.41 | — | COM | ACI07W296 |
| — | Schneider Electric SA | 13,835 | $1,720 | 1.4% | $72.71 | — | COM | 483410007 |
| PAYX | Paychex, Inc. | 21,420 | $1,709 | 1.4% | $34.95 | +84.7% | COM | 704326107 |
| PAC | Grupo Aeroportuario Del Pacifi | 20,916 | $1,687 | 1.4% | $76.99 | — | ADR | 400506101 |
| HRL | Hormel Foods Corp. | 33,060 | $1,616 | 1.3% | $26.31 | +63.7% | COM | 440452100 |
| OMC | Omnicom Group | 32,439 | $1,606 | 1.3% | $51.93 | -15.2% | COM | 681919106 |
| ADP | Automatic Data Processing, Inc | 11,421 | $1,593 | 1.3% | $58.40 | +114.0% | COM | 053015103 |
| NGG | National Grid PLC ADS | 27,170 | $1,570 | 1.3% | $59.24 | — | ADR | 636274409 |
| GVDNY | Givaudan SA ADR | 18,109 | $1,563 | 1.3% | $36.81 | — | ADR | 37636P108 |
| GOOG | Alphabet Inc. Class C | 1,062 | $1,561 | 1.3% | $67.68 | +11.9% | COM | 02079K107 |
| EDPFY | Energias de Portugal, SA ADR | 29,926 | $1,497 | 1.2% | $33.87 | — | ADR | 268353109 |
| VZ | Verizon Communications Inc. | 24,993 | $1,487 | 1.2% | $32.30 | +31.8% | COM | 92343V104 |
| SNA | Snap-on Inc. | 10,095 | $1,485 | 1.2% | $132.47 | -4.7% | COM | 833034101 |
| — | Straumann Holdings AG | 1,444 | $1,459 | 1.2% | $435.76 | — | COM | 715683900 |
| NDSN | Nordson Corp. | 7,565 | $1,451 | 1.2% | $83.80 | +116.6% | COM | 655663102 |
| — | Labrador Iron Ore Royalty Corp | 73,525 | $1,418 | 1.2% | $14.69 | — | COM | 505440966 |
| TD | Toronto Dominion Bank | 30,446 | $1,408 | 1.2% | $45.22 | +3.0% | COM | 891160509 |
| CMI | Cummins Inc. | 6,647 | $1,404 | 1.2% | $111.67 | +56.6% | COM | 231021106 |
| HON | Honeywell International Inc. | 8,446 | $1,390 | 1.1% | $79.73 | +67.1% | COM | 438516106 |
| T | AT&T Inc. | 48,461 | $1,382 | 1.1% | $16.44 | -5.4% | COM | 00206R102 |
| MKC | McCormick & Company, Inc. | 6,936 | $1,346 | 1.1% | $34.29 | +155.7% | COM | 579780206 |
| BRT | BRT Apartments Corp. | 112,445 | $1,325 | 1.1% | $12.55 | — | COM | 055645303 |
| META | Facebook Inc. | 5,009 | $1,312 | 1.1% | $197.11 | +29.9% | COM | 30303M102 |
| SWKS | Skyworks Solutions Inc. | 9,007 | $1,311 | 1.1% | $67.72 | +79.5% | COM | 83088M102 |
| APD | Air Products & Chemicals Inc. | 4,264 | $1,270 | 1.0% | $84.35 | +198.4% | COM | 009158106 |
| EPD | Enterprise Products Partners L | 80,026 | $1,264 | 1.0% | $35.61 | — | UNIT LTD PARTN | 293792107 |
| HUBB | Hubbell Inc. | 9,108 | $1,246 | 1.0% | $84.41 | +48.6% | COM | 443510607 |
| — | TC Pipelines LP | 48,239 | $1,234 | 1.0% | $43.79 | — | UNIT LTD PARTN | 87233Q108 |
| HEINY | Heineken NV ADR | 27,111 | $1,207 | 1.0% | $37.88 | — | ADR | 423012301 |
| NVS | Novartis AG ADR | 13,579 | $1,181 | 1.0% | $79.53 | — | ADR | 66987V109 |
| BDX | Becton, Dickinson and Co. | 5,070 | $1,180 | 1.0% | $210.25 | +7.2% | COM | 075887109 |
| ATR | AptarGroup, Inc. | 10,407 | $1,178 | 1.0% | $57.17 | +90.8% | COM | 038336103 |
| CHD | Church & Dwight Company, Inc. | 12,167 | $1,140 | 0.9% | $41.80 | +103.9% | COM | 171340102 |
| CMCSA | Comcast Corp. | 24,604 | $1,138 | 0.9% | $26.58 | +41.6% | COM | 20030N101 |
| KMB | Kimberly-Clark Corp. | 7,596 | $1,122 | 0.9% | $80.49 | +53.4% | COM | 494368103 |
| CPK | Chesapeake Utilities Corp. | 13,190 | $1,112 | 0.9% | $47.69 | +56.0% | COM | 165303108 |
| LKQ | LKQ Corp. | 39,905 | $1,107 | 0.9% | $29.75 | -11.0% | COM | 501889208 |
| — | Dollarama Inc. | 28,035 | $1,075 | 0.9% | $24.84 | — | COM | 25675T958 |
| LECO | Lincoln Electric Holdings, Inc | 11,477 | $1,056 | 0.9% | $75.03 | +22.9% | COM | 533900106 |
| AVY | Avery Dennison Corp. | 8,202 | $1,049 | 0.9% | $49.86 | +116.1% | COM | 053611109 |
| PH | Parker Hannifin Corp. | 5,061 | $1,024 | 0.8% | $89.83 | +103.5% | COM | 701094104 |
| PAGS | PagSeguro Digital LTD | 27,070 | $1,021 | 0.8% | $28.20 | +37.8% | COM | G68707101 |
| — | Commonwealth Bank of Australia | 22,282 | $1,015 | 0.8% | $60.28 | — | COM | 621503002 |
| GOOD | Gladstone Commercial Corp. | 59,682 | $1,006 | 0.8% | $17.79 | — | COM | 376536108 |
| XYL | Xylem, Inc. | 11,595 | $975 | 0.8% | $31.78 | +130.0% | COM | 98419M100 |
| ATO | Atmos Energy Corp. | 10,085 | $964 | 0.8% | $72.29 | +20.6% | COM | 049560105 |
| AAPL | Apple Inc. | 8,184 | $948 | 0.8% | $89.60 | +18.3% | COM | 037833100 |
| INTC | Intel Corp. | 18,020 | $933 | 0.8% | $44.23 | +5.2% | COM | 458140100 |
| LTC | LTC Properties Inc. | 26,205 | $914 | 0.7% | $44.87 | — | COM | 502175102 |
| CBRL | Cracker Barrel Old Country Sto | 7,687 | $881 | 0.7% | $114.40 | -16.4% | COM | 22410J106 |
| CLMB | Wayside Technology Group, Inc. | 37,552 | $866 | 0.7% | $13.97 | +55.7% | COM | 946760105 |
| NTAP | NetApp Inc. | 19,280 | $845 | 0.7% | $37.08 | +2.6% | COM | 64110D104 |
| ITW | Illinois Tool Works Inc. | 4,271 | $825 | 0.7% | $82.24 | +103.4% | COM | 452308109 |
| GTBIF | Green Thumb Industries Inc. | 62,993 | $816 | 0.7% | $9.33 | +41.9% | COM | 39342L108 |
| — | Genworth MI Canada Inc. | 31,407 | $814 | 0.7% | $25.38 | — | COM | 37252B953 |
| GAIN | Gladstone Investment Corp. | 88,925 | $809 | 0.7% | $5.19 | 0.0% | COM | 376546107 |
| — | SThree PLC | 260,038 | $805 | 0.7% | $5.00 | — | COM | BOKM9T907 |
| EMR | Emerson Electric Co. | 11,985 | $786 | 0.6% | $42.84 | +37.2% | COM | 291011104 |
| FAST | Fastenal Co. | 17,065 | $769 | 0.6% | $11.31 | +77.4% | COM | 311900104 |
| KMI | Kinder Morgan, Inc. | 61,213 | $755 | 0.6% | $14.07 | -28.0% | COM | 49456B101 |
| OGS | ONE Gas, Inc. | 10,695 | $738 | 0.6% | $53.33 | +38.2% | COM | 68235P108 |
| — | Monmouth Real Estate Investmen | 52,070 | $721 | 0.6% | $11.84 | — | COM | 609720107 |
| CVS | CVS Health Corporation | 11,953 | $698 | 0.6% | $44.95 | +16.5% | COM | 126650100 |
| INGR | Ingredion Inc. | 9,215 | $697 | 0.6% | $100.83 | -19.5% | COM | 457187102 |
| — | Precinct Properties New Zealan | 604,339 | $676 | 0.6% | $0.86 | — | COM | 609327903 |
| AHRT | Armada Hoffler Properties, Inc | 72,855 | $675 | 0.6% | $12.56 | — | COM | 04208T108 |
| DAN | Dana Inc. | 52,785 | $650 | 0.5% | $14.23 | -19.6% | COM | 235825205 |
| NBIS | Yandex NV | 9,965 | $650 | 0.5% | $25.23 | — | COM | N97284108 |
| TCNNF | Trulieve Cannabis Corp. | 34,825 | $644 | 0.5% | $11.12 | +65.1% | COM | 89788C104 |
| TNC | Tennant Co. | 10,631 | $642 | 0.5% | $52.87 | +16.2% | COM | 880345103 |
| ENB | Enbridge Inc. | 21,957 | $641 | 0.5% | $20.25 | +8.7% | COM | 29250N105 |
| AGYS | Agilysys, Inc. | 26,000 | $628 | 0.5% | $16.19 | +37.6% | COM | 00847J105 |
| — | CDK Global Holdings LLC | 14,200 | $619 | 0.5% | $45.23 | — | COM | 12508E101 |
| USPH | US Physical Therapy Inc. | 7,031 | $611 | 0.5% | $44.39 | +93.8% | COM | 90337L108 |
| OKE | ONEOK Inc. | 23,180 | $602 | 0.5% | $30.99 | -35.6% | COM | 682680103 |
| ECL | Ecolab, Inc. | 3,011 | $602 | 0.5% | $100.00 | +88.4% | COM | 278865100 |
| PB | Prosperity Bancshares Inc. | 11,480 | $595 | 0.5% | $37.40 | +22.8% | COM | 743606105 |
| — | Sparebank 1 SR-Bank | 71,440 | $592 | 0.5% | $5.75 | — | COM | B40JTQ902 |
| FBK | FB Financial Corp. | 23,585 | $592 | 0.5% | $18.95 | +25.8% | COM | 30257X104 |
| — | Novolipetsk GDR | 25,985 | $575 | 0.5% | $20.36 | — | ADR | B0RTNX900 |
| SKT | Tanger Factory Outlet Centers, | 93,165 | $562 | 0.5% | $5.00 | — | COM | 875465106 |
| — | BP Midstream Partners LP | 55,520 | $550 | 0.5% | $14.33 | — | UNIT LTD PARTN | 0556EL109 |
| — | Martinrea International Inc. | 76,390 | $547 | 0.4% | $8.45 | — | COM | 573459963 |
| CMBT | Euronav NV | 61,726 | $545 | 0.4% | $4.35 | +20.7% | COM | B38564108 |
| — | BG Staffing, Inc. | 63,690 | $539 | 0.4% | $16.65 | — | COM | 05544A109 |
| — | Total SA ADR | 15,011 | $515 | 0.4% | $50.49 | — | ADR | 89151E109 |
| ET | Energy Transfer LP | 94,201 | $511 | 0.4% | $11.97 | — | UNIT LTD PARTN | 29273V100 |
| SFL | SFL Corp. | 67,088 | $502 | 0.4% | $14.33 | -38.9% | COM | G7738W106 |
| — | Sabre Insurance Group PLC | 148,700 | $489 | 0.4% | $3.60 | — | COM | BYWVDP903 |
| — | Banco del Bajio | 652,765 | $484 | 0.4% | $1.78 | — | COM | ACI0VM9Y9 |
| — | Annaly Capital Management | 66,565 | $474 | 0.4% | $9.92 | — | COM | 035710409 |
| CMWAY | Commonwealth Bank of Australia | 9,704 | $445 | 0.4% | $52.54 | — | COM | 202712600 |
| DMLP | Dorchester Minerals LP | 43,015 | $444 | 0.4% | $14.59 | — | UNIT LTD PARTN | 25820R105 |
| CSCO | Cisco Systems Inc. | 11,041 | $435 | 0.4% | $36.03 | +2.9% | COM | 17275R102 |
| CRLBF | Cresco Labs | 70,715 | $424 | 0.3% | $7.61 | -23.2% | COM | 22587M106 |
| — | Equiniti Group PLC | 284,735 | $419 | 0.3% | $2.70 | — | COM | BYWWHR903 |
| SPH | Suburban Propane Partners LP | 25,115 | $409 | 0.3% | $17.37 | — | UNIT LTD PARTN | 864482104 |
| — | BHP Billiton PLC ADR | 9,542 | $407 | 0.3% | $41.19 | — | ADR | 05545E209 |
| USAC | USA Compression Partners LP | 40,248 | $403 | 0.3% | $18.22 | — | UNIT LTD PARTN | 90290N109 |
| IFF | International Flavors & Fragra | 3,282 | $402 | 0.3% | $95.77 | +12.2% | COM | 459506101 |
| — | ViacomCBS Inc Class B | 14,320 | $401 | 0.3% | $23.78 | — | COM | 92556H206 |
| — | Oasis Midstream Partners LP | 61,740 | $383 | 0.3% | $15.60 | — | UNIT LTD PARTN | 67420T206 |
| PFE | Pfizer Inc. | 10,431 | $383 | 0.3% | $26.72 | +1.5% | COM | 717081103 |
| LYB | LyondellBasell Industries NV | 5,380 | $379 | 0.3% | $53.69 | -10.4% | COM | N53745100 |
| — | Crombie REIT | 37,958 | $375 | 0.3% | $10.54 | — | COM | 227107976 |
| — | Infraestructura Energ | 113,870 | $343 | 0.3% | $4.41 | — | COM | B84XBP909 |
| ALOT | AstroNova, Inc. | 39,430 | $316 | 0.3% | $14.47 | -49.7% | COM | 04638F108 |
| — | Teekay LNG Partners LP | 28,327 | $297 | 0.2% | $9.78 | — | UNIT LTD PARTN | Y8564M105 |
| — | Walgreens Boots Alliance Inc. | 8,145 | $293 | 0.2% | $52.94 | — | COM | 931427108 |
| BAC | Bank of America Corp. | 11,345 | $273 | 0.2% | $20.66 | +5.6% | COM | 060505104 |
| JPM | JPMorgan Chase & Co. | 2,775 | $267 | 0.2% | $85.44 | 0.0% | COM | 46625H100 |
| DIS | Walt Disney Co. | 2,035 | $253 | 0.2% | $107.86 | +13.2% | COM | 254687106 |
| HAS | Hasbro Inc. | 3,053 | $253 | 0.2% | $60.35 | +3.9% | COM | 418056107 |
| — | H&R REIT | 34,206 | $251 | 0.2% | $12.97 | — | COM | 403925977 |
| SHO | Sunstone Hotel Investors, Inc. | 30,494 | $242 | 0.2% | $14.64 | — | COM | 867892101 |
| KHC | Kraft Heinz Co. | 7,165 | $215 | 0.2% | $23.07 | +12.2% | COM | 500754106 |
| — | Urstadt Biddle Properties Inc. | 22,885 | $211 | 0.2% | $21.71 | — | COM | 917286205 |
| WES | Western Midstream Partners, LP | 23,965 | $192 | 0.2% | $31.12 | — | UNIT LTD PARTN | 958669103 |
| ROSYY | Rostelecom Long Distance ADR | 25,015 | $185 | 0.2% | $7.94 | — | ADR | 778529107 |
| — | Coats Group PLC | 242,035 | $175 | 0.1% | $0.52 | — | COM | B4YZN3906 |
| — | Bank of Ireland | 89,531 | $170 | 0.1% | $5.40 | — | COM | 306062902 |
| MGY | Magnolia Oil & Gas Corp. | 29,355 | $152 | 0.1% | $8.35 | -25.4% | COM | 559663109 |
| — | Credito Real Sofom ENR | 305,934 | $152 | 0.1% | $1.48 | — | COM | B8DST5905 |
| — | Vermilion Energy Trust | 62,085 | $145 | 0.1% | $20.52 | — | COM | 923725956 |
| — | BW Energy LTD | 61,500 | $110 | 0.1% | $0.86 | — | COM | ACI1JYPR2 |
| — | Enerplus Resources Fund Trust | 58,958 | $110 | 0.1% | $10.06 | — | COM | 292766102 |
| — | Apache Corp. | 10,835 | $103 | 0.1% | $50.82 | — | COM | 037411105 |
| GUKYF | Gulf Keystone Petroleum LTD | 88,875 | $85 | 0.1% | $3.44 | -66.2% | COM | G4209G207 |
| BNEFF | Bonterra Energy Corp. | 61,731 | $47 | 0.0% | $9.30 | -88.5% | COM | 098546104 |
| — | Valens Company | 23,870 | $29 | 0.0% | $1.78 | — | COM | 91913D106 |
| — | Indiva Limited | 122,000 | $23 | 0.0% | $0.20 | — | COM | 45580J101 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $22 | 0.0% | $2.87 | — | ADR | 583840608 |
| MMLP | Martin Midstream Partners LP | 15,624 | $18 | 0.0% | $23.02 | — | UNIT LTD PARTN | 573331105 |
| RQHTF | Reliq Health Technologies Inc. | 20,000 | $3 | 0.0% | $0.11 | +74.0% | COM | 75955T103 |