CIK: 0001169318 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $153,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | Sherwin-Williams Co. | 7,590 | $5,601 | 3.7% | $157.55 | +44.8% | COM | 824348106 |
| INTC | Intel Corp. | 40,797 | $2,611 | 1.7% | $44.11 | +22.6% | COM | 458140100 |
| OMC | Omnicom Group | 33,985 | $2,520 | 1.6% | $51.39 | +13.1% | COM | 681919106 |
| ITT | ITT Corp. | 26,606 | $2,419 | 1.6% | $39.09 | +111.0% | COM | 45073V108 |
| NSC | Norfolk & Southern Corp. | 8,917 | $2,394 | 1.6% | $65.36 | +250.1% | COM | 655844108 |
| — | Linde PLC | 8,219 | $2,302 | 1.5% | $156.02 | — | COM | G5494J103 |
| MTD | Mettler-Toledo International, | 1,977 | $2,285 | 1.5% | $300.84 | +285.2% | COM | 592688105 |
| SNA | Snap-on Inc. | 9,867 | $2,277 | 1.5% | $132.47 | +31.1% | COM | 833034101 |
| GGG | Graco Inc. | 31,088 | $2,227 | 1.5% | $32.50 | +105.2% | COM | 384109104 |
| — | Labrador Iron Ore Royalty Corp | 74,577 | $2,198 | 1.4% | $14.69 | — | COM | 505440966 |
| ADP | Automatic Data Processing, Inc | 11,235 | $2,117 | 1.4% | $58.40 | +168.2% | COM | 053015103 |
| — | Commonwealth Bank of Australia | 32,188 | $2,106 | 1.4% | $61.89 | — | COM | 621503002 |
| PAYX | Paychex, Inc. | 20,993 | $2,058 | 1.3% | $34.95 | +130.0% | COM | 704326107 |
| FISV | Fiserv Inc. | 17,279 | $2,057 | 1.3% | $54.01 | +112.5% | COM | 337738108 |
| GTBIF | Green Thumb Industries Inc. | 68,900 | $2,033 | 1.3% | $10.10 | +214.5% | COM | 39342L108 |
| TD | Toronto Dominion Bank | 30,757 | $2,006 | 1.3% | $45.22 | +35.0% | COM | 891160509 |
| GOOG | Alphabet Inc. Class C | 958 | $1,982 | 1.3% | $67.68 | +45.5% | COM | 02079K107 |
| GWW | W.W. Grainger, Inc. | 4,703 | $1,886 | 1.2% | $194.62 | +88.5% | COM | 384802104 |
| MCD | McDonald's Corp. | 8,354 | $1,872 | 1.2% | $82.25 | +132.5% | COM | 580135101 |
| CL | Colgate-Palmolive Co. | 23,306 | $1,837 | 1.2% | $51.69 | +35.4% | COM | 194162103 |
| HON | Honeywell International Inc. | 8,345 | $1,811 | 1.2% | $79.73 | +121.6% | COM | 438516106 |
| — | Schneider Electric SA | 11,600 | $1,771 | 1.2% | $72.71 | — | COM | 483410007 |
| CMI | Cummins Inc. | 6,786 | $1,758 | 1.1% | $113.94 | +94.7% | COM | 231021106 |
| TCNNF | Trulieve Cannabis Corp. | 37,389 | $1,701 | 1.1% | $12.04 | +278.3% | COM | 89788C104 |
| HUBB | Hubbell Inc. | 9,002 | $1,682 | 1.1% | $84.41 | +88.9% | COM | 443510607 |
| PAC | Grupo Aeroportuario Del Pacifi | 15,612 | $1,642 | 1.1% | $76.99 | — | ADR | 400506101 |
| SWKS | Skyworks Solutions Inc. | 8,881 | $1,629 | 1.1% | $67.72 | +125.9% | COM | 83088M102 |
| — | Straumann Holdings AG | 1,273 | $1,593 | 1.0% | $435.76 | — | COM | 715683900 |
| T | AT&T Inc. | 51,747 | $1,566 | 1.0% | $16.39 | -1.5% | COM | 00206R102 |
| VZ | Verizon Communications Inc. | 26,400 | $1,535 | 1.0% | $32.91 | +28.4% | COM | 92343V104 |
| EPD | Enterprise Products Partners L | 69,441 | $1,529 | 1.0% | $35.61 | — | UNIT LTD PARTN | 293792107 |
| KMI | Kinder Morgan, Inc. | 91,188 | $1,518 | 1.0% | $13.25 | -12.7% | COM | 49456B101 |
| META | Facebook Inc. | 5,140 | $1,514 | 1.0% | $199.87 | +33.8% | COM | 30303M102 |
| CPK | Chesapeake Utilities Corp. | 12,905 | $1,498 | 1.0% | $47.69 | +106.0% | COM | 165303108 |
| NGG | National Grid PLC ADS | 24,710 | $1,464 | 1.0% | $59.24 | — | ADR | 636274409 |
| LKQ | LKQ Corp. | 34,589 | $1,464 | 1.0% | $29.75 | +18.7% | COM | 501889208 |
| OGS | ONE Gas, Inc. | 18,976 | $1,459 | 1.0% | $62.73 | +16.3% | COM | 68235P108 |
| BRT | BRT Apartments Corp. | 85,887 | $1,446 | 0.9% | $12.55 | — | COM | 055645303 |
| — | Gaztransport et Technigaz SAS | 17,983 | $1,433 | 0.9% | $50.41 | — | COM | ACI07W296 |
| PH | Parker Hannifin Corp. | 4,496 | $1,418 | 0.9% | $89.83 | +201.2% | COM | 701094104 |
| HEINY | Heineken NV ADR | 26,786 | $1,382 | 0.9% | $37.88 | — | ADR | 423012301 |
| NTAP | NetApp Inc. | 18,879 | $1,372 | 0.9% | $37.08 | +61.0% | COM | 64110D104 |
| HRL | Hormel Foods Corp. | 28,437 | $1,359 | 0.9% | $26.31 | +55.9% | COM | 440452100 |
| — | SThree PLC | 255,538 | $1,356 | 0.9% | $5.00 | — | COM | BOKM9T907 |
| ATR | AptarGroup, Inc. | 9,519 | $1,349 | 0.9% | $57.17 | +126.3% | COM | 038336103 |
| AVY | Avery Dennison Corp. | 7,299 | $1,340 | 0.9% | $49.86 | +215.4% | COM | 053611109 |
| CMCSA | Comcast Corp. | 24,317 | $1,316 | 0.9% | $26.58 | +73.7% | COM | 20030N101 |
| GVDNY | Givaudan SA ADR | 16,875 | $1,303 | 0.9% | $36.81 | — | ADR | 37636P108 |
| PBA | Pembina Pipeline Corporation | 44,225 | $1,275 | 0.8% | $21.56 | 0.0% | COM | 706327103 |
| SKT | Tanger Factory Outlet Centers, | 83,890 | $1,269 | 0.8% | $5.00 | — | COM | 875465106 |
| GOOD | Gladstone Commercial Corp. | 64,844 | $1,268 | 0.8% | $17.94 | — | COM | 376536108 |
| DAN | Dana Inc. | 51,761 | $1,259 | 0.8% | $14.23 | +42.0% | COM | 235825205 |
| MKC | McCormick & Company, Inc. | 13,745 | $1,226 | 0.8% | $59.54 | +34.7% | COM | 579780206 |
| — | Dollarama Inc. | 27,761 | $1,220 | 0.8% | $24.84 | — | COM | 25675T958 |
| LECO | Lincoln Electric Holdings, Inc | 9,662 | $1,188 | 0.8% | $75.03 | +59.3% | COM | 533900106 |
| CRLBF | Cresco Labs | 94,890 | $1,186 | 0.8% | $7.92 | +71.5% | COM | 22587M106 |
| XYL | Xylem, Inc. | 11,063 | $1,164 | 0.8% | $31.78 | +201.5% | COM | 98419M100 |
| NVS | Novartis AG ADR | 13,590 | $1,162 | 0.8% | $79.69 | — | ADR | 66987V109 |
| OKE | ONEOK Inc. | 22,857 | $1,158 | 0.8% | $30.99 | +11.4% | COM | 682680103 |
| PAGS | PagSeguro Digital LTD | 25,000 | $1,157 | 0.8% | $28.20 | +90.1% | COM | G68707101 |
| EMR | Emerson Electric Co. | 12,301 | $1,110 | 0.7% | $43.67 | +78.2% | COM | 291011104 |
| GAIN | Gladstone Investment Corp. | 87,112 | $1,065 | 0.7% | $5.19 | +26.1% | COM | 376546107 |
| CHD | Church & Dwight Company, Inc. | 11,997 | $1,048 | 0.7% | $41.80 | +88.5% | COM | 171340102 |
| FBK | FB Financial Corp. | 23,041 | $1,024 | 0.7% | $18.95 | +101.4% | COM | 30257X104 |
| AAPL | Apple Inc. | 8,354 | $1,020 | 0.7% | $90.03 | +38.9% | COM | 037833100 |
| ATO | Atmos Energy Corp. | 10,032 | $992 | 0.6% | $72.29 | +11.4% | COM | 049560105 |
| AGYS | Agilysys, Inc. | 20,441 | $980 | 0.6% | $16.19 | +207.4% | COM | 00847J105 |
| — | Thunderbird Entertainment Grou | 267,220 | $973 | 0.6% | $3.07 | — | COM | 88605U958 |
| CVS | CVS Health Corporation | 12,925 | $972 | 0.6% | $45.72 | +36.2% | COM | 126650100 |
| TRP | TC Energy Corp F | 21,158 | $968 | 0.6% | $34.41 | 0.0% | UNIT LTD PARTN | 87807B107 |
| BGSF | BGSF Inc. | 68,525 | $959 | 0.6% | $8.72 | 0.0% | COM | 05601C105 |
| CLMB | Wayside Technology Group, Inc. | 36,944 | $929 | 0.6% | $13.97 | +41.9% | COM | 946760105 |
| — | Oasis Midstream Partners LP | 41,490 | $928 | 0.6% | $15.60 | — | UNIT LTD PARTN | 67420T206 |
| AHRT | Armada Hoffler Properties, Inc | 72,513 | $909 | 0.6% | $12.56 | — | COM | 04208T108 |
| — | Sparebank 1 SR-Bank | 70,650 | $867 | 0.6% | $5.75 | — | COM | B40JTQ902 |
| — | Banco del Bajio SA | 648,840 | $867 | 0.6% | $1.78 | — | COM | ACI0VM9Y9 |
| FAST | Fastenal Co. | 16,907 | $850 | 0.6% | $11.31 | +88.3% | COM | 311900104 |
| APD | Air Products & Chemicals Inc. | 3,015 | $848 | 0.6% | $84.35 | +184.7% | COM | 009158106 |
| PB | Prosperity Bancshares Inc. | 11,226 | $841 | 0.5% | $37.40 | +66.6% | COM | 743606105 |
| — | Novolipetsk GDR | 25,985 | $828 | 0.5% | $20.36 | — | ADR | B0RTNX900 |
| INGR | Ingredion Inc. | 9,002 | $809 | 0.5% | $100.83 | -15.2% | COM | 457187102 |
| — | Equiniti Group PLC | 449,160 | $797 | 0.5% | $2.26 | — | COM | BYWWHR903 |
| ENB | Enbridge Inc. | 21,730 | $791 | 0.5% | $20.25 | +26.3% | COM | 29250N105 |
| CSCO | Cisco Systems Inc. | 14,528 | $751 | 0.5% | $35.85 | +13.3% | COM | 17275R102 |
| — | Monmouth Real Estate Investmen | 42,133 | $745 | 0.5% | $11.84 | — | COM | 609720107 |
| NDSN | Nordson Corp. | 3,665 | $728 | 0.5% | $83.80 | +120.0% | COM | 655663102 |
| USPH | US Physical Therapy Inc. | 6,986 | $727 | 0.5% | $44.39 | +180.1% | COM | 90337L108 |
| — | BP Midstream Partners LP | 55,520 | $703 | 0.5% | $14.33 | — | UNIT LTD PARTN | 0556EL109 |
| — | ViacomCBS Inc Class B | 15,560 | $702 | 0.5% | $24.86 | — | COM | 92556H206 |
| — | Total SA ADR | 14,902 | $694 | 0.5% | $50.49 | — | ADR | 89151E109 |
| — | Precinct Properties New Zealan | 604,339 | $688 | 0.4% | $0.86 | — | COM | 609327903 |
| — | Annaly Capital Management | 79,660 | $685 | 0.4% | $9.68 | — | COM | 035710409 |
| — | Martinrea International Inc. | 70,245 | $682 | 0.4% | $8.45 | — | COM | 573459963 |
| TNC | Tennant Co. | 8,476 | $677 | 0.4% | $52.87 | +34.1% | COM | 880345103 |
| EDPFY | Energias de Portugal, SA ADR | 11,351 | $656 | 0.4% | $33.87 | — | ADR | 268353109 |
| NBIS | Yandex NV | 9,965 | $638 | 0.4% | $25.23 | — | COM | N97284108 |
| — | H&R REIT | 54,856 | $625 | 0.4% | $12.38 | — | COM | 403925977 |
| LTC | LTC Properties Inc. | 14,923 | $623 | 0.4% | $44.87 | — | COM | 502175102 |
| ECL | Ecolab, Inc. | 2,905 | $622 | 0.4% | $100.00 | +101.5% | COM | 278865100 |
| BIOX | Bioceres Crop Solutions Corp. | 59,970 | $610 | 0.4% | $8.39 | 0.0% | COM | G1117K114 |
| — | BHP Billiton PLC ADR | 10,252 | $593 | 0.4% | $42.12 | — | ADR | 05545E209 |
| DMLP | Dorchester Minerals LP | 43,235 | $591 | 0.4% | $14.59 | — | UNIT LTD PARTN | 25820R105 |
| BAC | Bank of America Corp. | 15,145 | $586 | 0.4% | $21.39 | +43.2% | COM | 060505104 |
| — | Sabre Insurance Group PLC | 165,650 | $578 | 0.4% | $3.59 | — | COM | BYWVDP903 |
| CMBT | Euronav NV | 62,026 | $568 | 0.4% | $4.35 | +18.5% | COM | B38564108 |
| — | Urstadt Biddle Properties Inc. | 33,090 | $551 | 0.4% | $19.32 | — | COM | 917286205 |
| USAC | USA Compression Partners LP | 35,768 | $548 | 0.4% | $18.22 | — | UNIT LTD PARTN | 90290N109 |
| — | CDK Global Holdings LLC | 10,083 | $545 | 0.4% | $45.23 | — | COM | 12508E101 |
| JPM | JPMorgan Chase & Co. | 3,557 | $541 | 0.4% | $88.28 | +44.2% | COM | 46625H100 |
| ALOT | AstroNova, Inc. | 40,145 | $538 | 0.4% | $14.44 | -20.9% | COM | 04638F108 |
| SFL | SFL Corp. LTD | 66,833 | $536 | 0.3% | $14.33 | -48.3% | COM | G7738W106 |
| GUKYF | Gulf Keystone Petroleum LTD | 198,775 | $489 | 0.3% | $2.18 | +3.7% | COM | G4209G207 |
| — | Crombie REIT | 37,008 | $463 | 0.3% | $10.54 | — | COM | 227107976 |
| LYB | LyondellBasell Industries NV | 4,367 | $454 | 0.3% | $53.69 | +31.9% | COM | N53745100 |
| — | Vermilion Energy Trust | 61,480 | $448 | 0.3% | $20.52 | — | COM | 923725956 |
| — | Credito Real Sofom ENR | 939,434 | $445 | 0.3% | $0.80 | — | COM | B8DST5905 |
| ETN | Eaton Corporation PLC | 3,210 | $444 | 0.3% | $103.87 | +14.5% | COM | G29183103 |
| WES | Western Midstream Partners, LP | 23,736 | $441 | 0.3% | $31.12 | — | UNIT LTD PARTN | 958669103 |
| IFF | International Flavors & Fragra | 3,151 | $440 | 0.3% | $95.77 | +18.2% | COM | 459506101 |
| — | Infraestructura Energ | 113,420 | $436 | 0.3% | $4.41 | — | COM | B84XBP909 |
| ET | Energy Transfer LP | 54,084 | $415 | 0.3% | $11.97 | — | UNIT LTD PARTN | 29273V100 |
| — | Teekay LNG Partners LP | 28,577 | $411 | 0.3% | $9.78 | — | UNIT LTD PARTN | Y8564M105 |
| SHO | Sunstone Hotel Investors, Inc. | 30,634 | $382 | 0.2% | $14.64 | — | COM | 867892101 |
| DIS | Walt Disney Co. | 2,035 | $375 | 0.2% | $107.86 | +67.0% | COM | 254687106 |
| MGY | Magnolia Oil & Gas Corp. | 31,455 | $361 | 0.2% | $8.19 | +27.2% | COM | 559663109 |
| — | Enerplus Resources Fund Trust | 69,133 | $346 | 0.2% | $9.04 | — | COM | 292766102 |
| MMM | 3M Co. | 1,770 | $341 | 0.2% | $125.09 | 0.0% | COM | 88579Y101 |
| — | Bank of Ireland Group PLC | 66,606 | $331 | 0.2% | $5.40 | — | COM | 306062902 |
| CBRL | Cracker Barrel Old Country Sto | 1,882 | $325 | 0.2% | $114.40 | +9.2% | COM | 22410J106 |
| BMY | BristolMyers Squibb Co. | 4,915 | $310 | 0.2% | $50.09 | +1.9% | COM | 110122108 |
| — | BW Energy LTD | 96,775 | $304 | 0.2% | $1.73 | — | COM | ACI1JYPR2 |
| KHC | Kraft Heinz Co. | 7,115 | $285 | 0.2% | $23.07 | +24.1% | COM | 500754106 |
| HAS | Hasbro Inc. | 2,959 | $284 | 0.2% | $60.35 | +29.5% | COM | 418056107 |
| — | TransGlobe Energy Corp. | 170,055 | $269 | 0.2% | $1.58 | — | COM | 893662106 |
| — | Discovery Inc Class A | 5,875 | $255 | 0.2% | $43.40 | — | COM | 25470F104 |
| — | Harvest Health and Recreation | 77,910 | $252 | 0.2% | $2.22 | — | COM | 41755M102 |
| BNEFF | Bonterra Energy Corp. | 73,981 | $235 | 0.2% | $8.18 | -69.0% | COM | 098546104 |
| — | Royal Dutch Shell ADR B Shares | 6,180 | $228 | 0.1% | $33.66 | — | ADR | 780259107 |
| ROSYY | Rostelecom Long Distance ADR | 25,300 | $211 | 0.1% | $7.94 | — | ADR | 778529107 |
| APA | APA Corp. | 10,720 | $192 | 0.1% | $16.01 | 0.0% | COM | 03743Q108 |
| — | Coats Group PLC | 242,035 | $190 | 0.1% | $0.52 | — | COM | B4YZN3906 |
| — | Indiva Limited | 122,000 | $48 | 0.0% | $0.20 | — | COM | 45580J101 |
| — | Valens Company | 21,690 | $47 | 0.0% | $2.17 | — | COM | 91914P108 |
| MMLP | Martin Midstream Partners LP | 15,499 | $38 | 0.0% | $23.02 | — | UNIT LTD PARTN | 573331105 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $26 | 0.0% | $2.87 | — | ADR | 583840608 |