CIK: 0001169318 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $143,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTD | Mettler-Toledo International, | 2,342 | $2,669 | 1.9% | $300.84 | +264.5% | COM | 592688105 |
| GGG | Graco Inc. | 34,848 | $2,521 | 1.8% | $32.50 | +93.0% | COM | 384109104 |
| ITT | ITT Corp. | 32,304 | $2,488 | 1.7% | $39.09 | +78.8% | COM | 45073V108 |
| SHW | Sherwin-Williams Co. | 3,229 | $2,373 | 1.6% | $62.26 | +264.1% | COM | 824348106 |
| NSC | Norfolk & Southern Corp. | 9,932 | $2,360 | 1.6% | $65.36 | +213.2% | COM | 655844108 |
| OMC | Omnicom Group | 37,046 | $2,311 | 1.6% | $51.39 | -7.4% | COM | 681919106 |
| — | Linde PLC | 8,309 | $2,190 | 1.5% | $156.02 | — | COM | G5494J103 |
| GWW | W.W. Grainger, Inc. | 5,203 | $2,125 | 1.5% | $194.62 | +90.9% | COM | 384802104 |
| INTC | Intel Corp. | 40,972 | $2,041 | 1.4% | $44.11 | -0.2% | COM | 458140100 |
| CL | Colgate-Palmolive Co. | 23,551 | $2,014 | 1.4% | $51.69 | +42.0% | COM | 194162103 |
| ADP | Automatic Data Processing, Inc | 11,360 | $2,002 | 1.4% | $58.40 | +152.5% | COM | 053015103 |
| FISV | Fiserv Inc. | 17,504 | $1,993 | 1.4% | $54.01 | +99.5% | COM | 337738108 |
| — | Schneider Electric SA | 13,765 | $1,989 | 1.4% | $72.71 | — | COM | 483410007 |
| PAYX | Paychex, Inc. | 21,283 | $1,983 | 1.4% | $34.95 | +120.1% | COM | 704326107 |
| EDPFY | Energias de Portugal, SA ADR | 30,169 | $1,980 | 1.4% | $33.87 | — | ADR | 268353109 |
| MCD | McDonald's Corp. | 9,219 | $1,978 | 1.4% | $82.25 | +134.9% | COM | 580135101 |
| — | Labrador Iron Ore Royalty Corp | 73,912 | $1,902 | 1.3% | $14.69 | — | COM | 505440966 |
| GOOG | Alphabet Inc. Class C | 1,068 | $1,871 | 1.3% | $67.68 | +23.7% | COM | 02079K107 |
| PAC | Grupo Aeroportuario Del Pacifi | 16,397 | $1,825 | 1.3% | $76.99 | — | ADR | 400506101 |
| HON | Honeywell International Inc. | 8,430 | $1,793 | 1.2% | $79.73 | +105.3% | COM | 438516106 |
| — | Gaztransport et Technigaz SAS | 18,133 | $1,755 | 1.2% | $50.41 | — | COM | ACI07W296 |
| TD | Toronto Dominion Bank | 30,627 | $1,728 | 1.2% | $45.22 | +12.1% | COM | 891160509 |
| SNA | Snap-on Inc. | 10,077 | $1,725 | 1.2% | $132.47 | +10.5% | COM | 833034101 |
| — | Straumann Holdings AG | 1,436 | $1,709 | 1.2% | $435.76 | — | COM | 715683900 |
| GTBIF | Green Thumb Industries Inc. | 68,370 | $1,675 | 1.2% | $10.10 | +89.3% | COM | 39342L108 |
| CMI | Cummins Inc. | 6,826 | $1,550 | 1.1% | $113.94 | +74.0% | COM | 231021106 |
| HRL | Hormel Foods Corp. | 32,989 | $1,538 | 1.1% | $26.31 | +59.9% | COM | 440452100 |
| PAGS | PagSeguro Digital LTD | 27,035 | $1,538 | 1.1% | $28.20 | +59.2% | COM | G68707101 |
| VZ | Verizon Communications Inc. | 26,130 | $1,535 | 1.1% | $32.81 | +34.0% | COM | 92343V104 |
| GVDNY | Givaudan SA ADR | 18,049 | $1,532 | 1.1% | $36.81 | — | ADR | 37636P108 |
| NDSN | Nordson Corp. | 7,542 | $1,516 | 1.1% | $83.80 | +126.1% | COM | 655663102 |
| HEINY | Heineken NV ADR | 27,026 | $1,509 | 1.0% | $37.88 | — | ADR | 423012301 |
| NGG | National Grid PLC ADS | 24,916 | $1,471 | 1.0% | $59.24 | — | ADR | 636274409 |
| T | AT&T Inc. | 50,923 | $1,465 | 1.0% | $16.39 | -6.2% | COM | 00206R102 |
| HUBB | Hubbell Inc. | 9,097 | $1,426 | 1.0% | $84.41 | +66.5% | COM | 443510607 |
| META | Facebook Inc. | 5,200 | $1,420 | 1.0% | $199.87 | +36.2% | COM | 30303M102 |
| ATR | AptarGroup, Inc. | 10,369 | $1,419 | 1.0% | $57.17 | +103.0% | COM | 038336103 |
| CPK | Chesapeake Utilities Corp. | 13,105 | $1,418 | 1.0% | $47.69 | +90.4% | COM | 165303108 |
| LKQ | LKQ Corp. | 39,859 | $1,405 | 1.0% | $29.75 | +3.2% | COM | 501889208 |
| — | Commonwealth Bank of Australia | 22,162 | $1,400 | 1.0% | $60.28 | — | COM | 621503002 |
| PH | Parker Hannifin Corp. | 5,096 | $1,388 | 1.0% | $89.83 | +157.6% | COM | 701094104 |
| SWKS | Skyworks Solutions Inc. | 8,951 | $1,368 | 1.0% | $67.72 | +89.6% | COM | 83088M102 |
| EPD | Enterprise Products Partners L | 69,111 | $1,354 | 0.9% | $35.61 | — | UNIT LTD PARTN | 293792107 |
| LECO | Lincoln Electric Holdings, Inc | 11,452 | $1,331 | 0.9% | $75.03 | +46.0% | COM | 533900106 |
| MKC | McCormick & Company, Inc. | 13,865 | $1,325 | 0.9% | $59.54 | +42.5% | COM | 579780206 |
| BRT | BRT Apartments Corp. | 86,542 | $1,315 | 0.9% | $12.55 | — | COM | 055645303 |
| NVS | Novartis AG ADR | 13,725 | $1,296 | 0.9% | $79.69 | — | ADR | 66987V109 |
| CMCSA | Comcast Corp. | 24,542 | $1,286 | 0.9% | $26.58 | +56.8% | COM | 20030N101 |
| OGS | ONE Gas, Inc. | 16,737 | $1,285 | 0.9% | $61.36 | +23.2% | COM | 68235P108 |
| NTAP | NetApp Inc. | 19,154 | $1,269 | 0.9% | $37.08 | +25.6% | COM | 64110D104 |
| AVY | Avery Dennison Corp. | 8,159 | $1,266 | 0.9% | $49.86 | +166.3% | COM | 053611109 |
| XYL | Xylem, Inc. | 11,563 | $1,177 | 0.8% | $31.78 | +178.8% | COM | 98419M100 |
| TCNNF | Trulieve Cannabis Corp. | 37,044 | $1,171 | 0.8% | $12.04 | +119.4% | COM | 89788C104 |
| — | Dollarama Inc. | 27,986 | $1,142 | 0.8% | $24.84 | — | COM | 25675T958 |
| AAPL | Apple Inc. | 8,314 | $1,103 | 0.8% | $90.03 | +30.0% | COM | 037833100 |
| GOOD | Gladstone Commercial Corp. | 59,424 | $1,070 | 0.7% | $17.79 | — | COM | 376536108 |
| CHD | Church & Dwight Company, Inc. | 12,137 | $1,059 | 0.7% | $41.80 | +99.5% | COM | 171340102 |
| — | SThree PLC | 258,888 | $1,053 | 0.7% | $5.00 | — | COM | BOKM9T907 |
| KMB | Kimberly-Clark Corp. | 7,642 | $1,030 | 0.7% | $80.49 | +44.1% | COM | 494368103 |
| DAN | Dana Inc. | 52,556 | $1,026 | 0.7% | $14.23 | +3.5% | COM | 235825205 |
| EMR | Emerson Electric Co. | 12,411 | $997 | 0.7% | $43.67 | +53.0% | COM | 291011104 |
| AGYS | Agilysys, Inc. | 25,936 | $995 | 0.7% | $16.19 | +105.3% | COM | 00847J105 |
| LTC | LTC Properties Inc. | 25,062 | $975 | 0.7% | $44.87 | — | COM | 502175102 |
| ATO | Atmos Energy Corp. | 10,112 | $965 | 0.7% | $72.29 | +17.1% | COM | 049560105 |
| SKT | Tanger Factory Outlet Centers, | 92,790 | $924 | 0.6% | $5.00 | — | COM | 875465106 |
| CRLBF | Cresco Labs | 93,650 | $924 | 0.6% | $7.85 | +9.2% | COM | 22587M106 |
| — | BG Staffing, Inc. | 68,315 | $922 | 0.6% | $16.44 | — | COM | 05544A109 |
| — | Banco del Bajio | 652,590 | $909 | 0.6% | $1.78 | — | COM | ACI0VM9Y9 |
| — | Monmouth Real Estate Investmen | 52,183 | $904 | 0.6% | $11.84 | — | COM | 609720107 |
| GAIN | Gladstone Investment Corp. | 88,387 | $892 | 0.6% | $5.19 | +2.1% | COM | 376546107 |
| — | TC Pipelines LP | 30,229 | $890 | 0.6% | $43.79 | — | UNIT LTD PARTN | 87233Q108 |
| — | Martinrea International Inc. | 75,885 | $887 | 0.6% | $8.45 | — | COM | 573459963 |
| OKE | ONEOK Inc. | 23,077 | $886 | 0.6% | $30.99 | -19.6% | COM | 682680103 |
| CVS | CVS Health Corporation | 12,924 | $883 | 0.6% | $45.72 | +20.8% | COM | 126650100 |
| ITW | Illinois Tool Works Inc. | 4,242 | $865 | 0.6% | $82.24 | +120.1% | COM | 452308109 |
| USPH | US Physical Therapy Inc. | 7,046 | $847 | 0.6% | $44.39 | +127.3% | COM | 90337L108 |
| KMI | Kinder Morgan, Inc. | 61,383 | $839 | 0.6% | $14.07 | -29.4% | COM | 49456B101 |
| FAST | Fastenal Co. | 17,067 | $833 | 0.6% | $11.31 | +83.3% | COM | 311900104 |
| APD | Air Products & Chemicals Inc. | 3,045 | $832 | 0.6% | $84.35 | +193.5% | COM | 009158106 |
| AHRT | Armada Hoffler Properties, Inc | 73,038 | $819 | 0.6% | $12.56 | — | COM | 04208T108 |
| FBK | FB Financial Corp. | 23,427 | $814 | 0.6% | $18.95 | +53.4% | COM | 30257X104 |
| PB | Prosperity Bancshares Inc. | 11,386 | $790 | 0.5% | $37.40 | +38.7% | COM | 743606105 |
| — | Precinct Properties New Zealan | 604,339 | $764 | 0.5% | $0.86 | — | COM | 609327903 |
| — | Sparebank 1 SR-Bank | 71,375 | $761 | 0.5% | $5.75 | — | COM | B40JTQ902 |
| TNC | Tennant Co. | 10,586 | $743 | 0.5% | $52.87 | +15.7% | COM | 880345103 |
| — | CDK Global Holdings LLC | 14,188 | $735 | 0.5% | $45.23 | — | COM | 12508E101 |
| — | Novolipetsk GDR | 25,985 | $721 | 0.5% | $20.36 | — | ADR | B0RTNX900 |
| INGR | Ingredion Inc. | 9,152 | $720 | 0.5% | $100.83 | -23.5% | COM | 457187102 |
| CLMB | Wayside Technology Group, Inc. | 37,494 | $716 | 0.5% | $13.97 | +40.7% | COM | 946760105 |
| ENB | Enbridge Inc. | 21,905 | $701 | 0.5% | $20.25 | +7.2% | COM | 29250N105 |
| NBIS | Yandex NV | 9,965 | $693 | 0.5% | $25.23 | — | COM | N97284108 |
| — | Equiniti Group PLC | 453,110 | $684 | 0.5% | $2.26 | — | COM | BYWWHR903 |
| — | Annaly Capital Management | 79,660 | $673 | 0.5% | $9.68 | — | COM | 035710409 |
| — | Oasis Midstream Partners LP | 55,900 | $656 | 0.5% | $15.60 | — | UNIT LTD PARTN | 67420T206 |
| CSCO | Cisco Systems Inc. | 14,433 | $646 | 0.4% | $35.85 | -1.6% | COM | 17275R102 |
| CMWAY | Commonwealth Bank of Australia | 10,126 | $642 | 0.4% | $52.99 | — | COM | 202712600 |
| ECL | Ecolab, Inc. | 2,960 | $640 | 0.4% | $100.00 | +97.5% | COM | 278865100 |
| — | Total SA ADR | 15,002 | $629 | 0.4% | $50.49 | — | ADR | 89151E109 |
| — | BP Midstream Partners LP | 55,520 | $589 | 0.4% | $14.33 | — | UNIT LTD PARTN | 0556EL109 |
| — | ViacomCBS Inc Class B | 15,560 | $580 | 0.4% | $24.86 | — | COM | 92556H206 |
| — | Sabre Insurance Group PLC | 149,200 | $564 | 0.4% | $3.60 | — | COM | BYWVDP903 |
| — | BHP Billiton PLC ADR | 10,002 | $530 | 0.4% | $41.73 | — | ADR | 05545E209 |
| CMBT | Euronav NV | 62,026 | $496 | 0.3% | $4.35 | +9.1% | COM | B38564108 |
| USAC | USA Compression Partners LP | 35,768 | $486 | 0.3% | $18.22 | — | UNIT LTD PARTN | 90290N109 |
| DMLP | Dorchester Minerals LP | 43,235 | $472 | 0.3% | $14.59 | — | UNIT LTD PARTN | 25820R105 |
| — | Urstadt Biddle Properties Inc. | 33,415 | $472 | 0.3% | $19.32 | — | COM | 917286205 |
| BAC | Bank of America Corp. | 15,005 | $455 | 0.3% | $21.39 | +10.6% | COM | 060505104 |
| JPM | JPMorgan Chase & Co. | 3,572 | $454 | 0.3% | $88.28 | +11.2% | COM | 46625H100 |
| — | Infraestructura Energ | 114,120 | $448 | 0.3% | $4.41 | — | COM | B84XBP909 |
| — | Crombie REIT | 37,633 | $425 | 0.3% | $10.54 | — | COM | 227107976 |
| ALOT | AstroNova, Inc. | 39,710 | $423 | 0.3% | $14.47 | -36.2% | COM | 04638F108 |
| SFL | SFL Corporation | 67,273 | $422 | 0.3% | $14.33 | -51.7% | COM | G7738W106 |
| LYB | LyondellBasell Industries NV | 4,457 | $409 | 0.3% | $53.69 | +7.1% | COM | N53745100 |
| CBRL | Cracker Barrel Old Country Sto | 3,032 | $400 | 0.3% | $114.40 | -7.7% | COM | 22410J106 |
| ETN | Eaton Corporation PLC | 3,275 | $393 | 0.3% | $103.87 | 0.0% | COM | G29183103 |
| PFE | Pfizer Inc. | 10,431 | $384 | 0.3% | $26.72 | +7.1% | COM | 717081103 |
| SPH | Suburban Propane Partners LP | 24,940 | $371 | 0.3% | $17.37 | — | UNIT LTD PARTN | 864482104 |
| DIS | Walt Disney Co. | 2,035 | $369 | 0.3% | $107.86 | +30.0% | COM | 254687106 |
| — | H&R REIT | 34,206 | $357 | 0.2% | $12.97 | — | COM | 403925977 |
| IFF | International Flavors & Fragra | 3,246 | $353 | 0.2% | $95.77 | +1.8% | COM | 459506101 |
| — | Walgreens Boots Alliance Inc. | 8,710 | $347 | 0.2% | $52.09 | — | COM | 931427108 |
| SHO | Sunstone Hotel Investors, Inc. | 30,634 | $347 | 0.2% | $14.64 | — | COM | 867892101 |
| — | Thunderbird Entertainment Grou | 136,000 | $342 | 0.2% | $2.51 | — | COM | 88605U958 |
| ET | Energy Transfer LP | 54,084 | $334 | 0.2% | $11.97 | — | UNIT LTD PARTN | 29273V100 |
| GUKYF | Gulf Keystone Petroleum LTD | 198,775 | $333 | 0.2% | $2.18 | -46.8% | COM | G4209G207 |
| WES | Western Midstream Partners, LP | 23,736 | $328 | 0.2% | $31.12 | — | UNIT LTD PARTN | 958669103 |
| — | Teekay LNG Partners LP | 28,577 | $327 | 0.2% | $9.78 | — | UNIT LTD PARTN | Y8564M105 |
| — | BW Energy LTD | 96,775 | $313 | 0.2% | $1.73 | — | COM | ACI1JYPR2 |
| BMY | BristolMyers Squibb Co. | 4,640 | $288 | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| HAS | Hasbro Inc. | 3,039 | $284 | 0.2% | $60.35 | +20.3% | COM | 418056107 |
| — | Vermilion Energy Trust | 61,700 | $275 | 0.2% | $20.52 | — | COM | 923725956 |
| — | Bank of Ireland | 66,606 | $268 | 0.2% | $5.40 | — | COM | 306062902 |
| KHC | Kraft Heinz Co. | 7,165 | $248 | 0.2% | $23.07 | +10.7% | COM | 500754106 |
| — | Coats Group PLC | 242,035 | $222 | 0.2% | $0.52 | — | COM | B4YZN3906 |
| MGY | Magnolia Oil & Gas Corp. | 31,455 | $222 | 0.2% | $8.19 | -27.2% | COM | 559663109 |
| — | Enerplus Resources Fund Trust | 69,133 | $216 | 0.2% | $9.04 | — | COM | 292766102 |
| ROSYY | Rostelecom Long Distance ADR | 25,265 | $209 | 0.1% | $7.94 | — | ADR | 778529107 |
| — | Royal Dutch Shell ADR B Shares | 5,990 | $201 | 0.1% | $33.56 | — | ADR | 780259107 |
| — | Credito Real Sofom ENR | 309,934 | $189 | 0.1% | $1.47 | — | COM | B8DST5905 |
| — | Harvest Health and Recreation | 73,210 | $158 | 0.1% | $2.16 | — | COM | 41755M102 |
| — | Apache Corp. | 10,720 | $152 | 0.1% | $50.82 | — | COM | 037411105 |
| BNEFF | Bonterra Energy Corp. | 61,731 | $105 | 0.1% | $9.30 | -87.7% | COM | 098546104 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $30 | 0.0% | $2.87 | — | ADR | 583840608 |
| — | Valens Company | 22,670 | $29 | 0.0% | $1.78 | — | COM | 91913D106 |
| — | Indiva Limited | 122,000 | $27 | 0.0% | $0.20 | — | COM | 45580J101 |
| MMLP | Martin Midstream Partners LP | 15,499 | $22 | 0.0% | $23.02 | — | UNIT LTD PARTN | 573331105 |