CIK: 0001169318 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $162,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTBIF | Green Thumb Industries Inc. | 100,014 | $3,300 | 2.0% | $16.16 | +83.0% | COM | 39342L108 |
| — | Labrador Iron Ore Royalty Corp | 74,554 | $2,824 | 1.7% | $14.69 | — | COM | 505440966 |
| OMC | Omnicom Group | 33,824 | $2,706 | 1.7% | $51.39 | +34.2% | COM | 681919106 |
| MTD | Mettler-Toledo International, | 1,937 | $2,683 | 1.6% | $300.84 | +328.7% | COM | 592688105 |
| GOOG | Alphabet Inc. Class C | 961 | $2,409 | 1.5% | $67.68 | +74.8% | COM | 02079K107 |
| ITT | ITT Corp. | 26,128 | $2,393 | 1.5% | $39.09 | +138.2% | COM | 45073V108 |
| — | Commonwealth Bank of Australia | 31,893 | $2,389 | 1.5% | $61.89 | — | COM | 621503002 |
| NSC | Norfolk & Southern Corp. | 8,775 | $2,329 | 1.4% | $65.36 | +282.9% | COM | 655844108 |
| TCNNF | Trulieve Cannabis Corp. | 60,871 | $2,283 | 1.4% | $22.49 | +74.0% | COM | 89788C104 |
| INTC | Intel Corp. | 40,616 | $2,280 | 1.4% | $44.11 | +21.5% | COM | 458140100 |
| GGG | Graco Inc. | 29,158 | $2,207 | 1.4% | $32.50 | +117.7% | COM | 384109104 |
| PAYX | Paychex, Inc. | 20,532 | $2,203 | 1.4% | $34.95 | +152.6% | COM | 704326107 |
| ADP | Automatic Data Processing, Inc | 11,012 | $2,187 | 1.3% | $58.40 | +201.8% | COM | 053015103 |
| SNA | Snap-on Inc. | 9,747 | $2,178 | 1.3% | $132.47 | +60.2% | COM | 833034101 |
| TD | Toronto Dominion Bank | 30,606 | $2,144 | 1.3% | $45.22 | +54.7% | COM | 891160509 |
| GWW | W.W. Grainger, Inc. | 4,610 | $2,019 | 1.2% | $194.62 | +115.9% | COM | 384802104 |
| SHW | Sherwin-Williams Co. | 7,363 | $2,006 | 1.2% | $157.55 | +66.9% | COM | 824348106 |
| — | Straumann Holdings AG | 1,251 | $1,995 | 1.2% | $435.76 | — | COM | 715683900 |
| — | Linde PLC | 6,710 | $1,940 | 1.2% | $156.02 | — | COM | G5494J103 |
| MCD | McDonald's Corp. | 8,239 | $1,903 | 1.2% | $82.25 | +154.5% | COM | 580135101 |
| CL | Colgate-Palmolive Co. | 22,913 | $1,864 | 1.1% | $51.69 | +42.0% | COM | 194162103 |
| FISV | Fiserv Inc. | 16,871 | $1,803 | 1.1% | $54.01 | +115.3% | COM | 337738108 |
| HON | Honeywell International Inc. | 8,217 | $1,802 | 1.1% | $79.73 | +141.0% | COM | 438516106 |
| — | Schneider Electric SA | 11,405 | $1,794 | 1.1% | $72.71 | — | COM | 483410007 |
| META | Facebook Inc. | 5,040 | $1,752 | 1.1% | $199.87 | +59.4% | COM | 30303M102 |
| CRLBF | Cresco Labs | 151,505 | $1,727 | 1.1% | $9.39 | +26.2% | COM | 22587M106 |
| SWKS | Skyworks Solutions Inc. | 8,762 | $1,680 | 1.0% | $67.72 | +131.2% | COM | 83088M102 |
| LKQ | LKQ Corp. | 34,083 | $1,678 | 1.0% | $29.75 | +44.2% | COM | 501889208 |
| EPD | Enterprise Products Partners L | 69,048 | $1,666 | 1.0% | $35.61 | — | UNIT LTD PARTN | 293792107 |
| HUBB | Hubbell Inc. | 8,883 | $1,660 | 1.0% | $84.41 | +107.4% | COM | 443510607 |
| KMI | Kinder Morgan, Inc. | 90,598 | $1,652 | 1.0% | $13.25 | +3.6% | COM | 49456B101 |
| PAC | Grupo Aeroportuario Del Pacifi | 15,390 | $1,645 | 1.0% | $76.99 | — | ADR | 400506101 |
| CMI | Cummins Inc. | 6,668 | $1,626 | 1.0% | $113.94 | +100.4% | COM | 231021106 |
| HEINY | Heineken NV ADR | 26,601 | $1,616 | 1.0% | $37.88 | — | ADR | 423012301 |
| — | SThree PLC | 251,633 | $1,603 | 1.0% | $5.00 | — | COM | BOKM9T907 |
| SKT | Tanger Factory Outlet Centers, | 82,119 | $1,548 | 0.9% | $5.00 | — | COM | 875465106 |
| GVDNY | Givaudan SA ADR | 16,583 | $1,540 | 0.9% | $36.81 | — | ADR | 37636P108 |
| NTAP | NetApp Inc. | 18,594 | $1,521 | 0.9% | $37.08 | +88.3% | COM | 64110D104 |
| CPK | Chesapeake Utilities Corp. | 12,620 | $1,519 | 0.9% | $47.69 | +126.8% | COM | 165303108 |
| — | ViacomCBS Inc Class B | 33,176 | $1,500 | 0.9% | $35.67 | — | COM | 92556H206 |
| AVY | Avery Dennison Corp. | 7,106 | $1,494 | 0.9% | $49.86 | +289.4% | COM | 053611109 |
| T | AT&T Inc. | 51,892 | $1,493 | 0.9% | $16.39 | +3.7% | COM | 00206R102 |
| VZ | Verizon Communications Inc. | 26,465 | $1,483 | 0.9% | $32.91 | +31.9% | COM | 92343V104 |
| BRT | BRT Apartments Corp. | 83,446 | $1,447 | 0.9% | $12.55 | — | COM | 055645303 |
| — | Gaztransport et Technigaz SAS | 17,753 | $1,434 | 0.9% | $50.41 | — | COM | ACI07W296 |
| GOOD | Gladstone Commercial Corp. | 63,268 | $1,427 | 0.9% | $17.94 | — | COM | 376536108 |
| OGS | ONE Gas, Inc. | 18,807 | $1,394 | 0.9% | $62.73 | +22.8% | COM | 68235P108 |
| PAGS | PagSeguro Digital LTD | 24,719 | $1,382 | 0.8% | $28.20 | +70.6% | COM | G68707101 |
| PBA | Pembina Pipeline Corporation | 43,376 | $1,378 | 0.8% | $21.56 | +14.9% | COM | 706327103 |
| CMCSA | Comcast Corp. | 23,358 | $1,332 | 0.8% | $26.58 | +84.6% | COM | 20030N101 |
| XYL | Xylem, Inc. | 11,033 | $1,323 | 0.8% | $31.78 | +240.4% | COM | 98419M100 |
| HRL | Hormel Foods Corp. | 27,706 | $1,323 | 0.8% | $26.31 | +57.7% | COM | 440452100 |
| ATR | AptarGroup, Inc. | 9,316 | $1,312 | 0.8% | $57.17 | +142.4% | COM | 038336103 |
| CHCT | Community Healthcare Trust Inc | 27,464 | $1,303 | 0.8% | $47.44 | — | COM | 20369C106 |
| PH | Parker Hannifin Corp. | 4,216 | $1,295 | 0.8% | $89.83 | +224.0% | COM | 701094104 |
| — | Dollarama Inc. | 27,366 | $1,253 | 0.8% | $24.84 | — | COM | 25675T958 |
| LECO | Lincoln Electric Holdings, Inc | 9,470 | $1,247 | 0.8% | $75.03 | +70.7% | COM | 533900106 |
| OKE | ONEOK Inc. | 22,375 | $1,245 | 0.8% | $30.99 | +33.3% | COM | 682680103 |
| GAIN | Gladstone Investment Corp. | 85,908 | $1,238 | 0.8% | $5.19 | +55.7% | COM | 376546107 |
| NVS | Novartis AG ADR | 13,160 | $1,201 | 0.7% | $79.69 | — | ADR | 66987V109 |
| DAN | Dana Inc. | 50,555 | $1,201 | 0.7% | $14.23 | +61.4% | COM | 235825205 |
| MKC | McCormick & Company, Inc. | 13,462 | $1,189 | 0.7% | $59.54 | +35.6% | COM | 579780206 |
| EMR | Emerson Electric Co. | 12,069 | $1,162 | 0.7% | $43.67 | +95.8% | COM | 291011104 |
| — | Banco del Bajio SA | 643,465 | $1,155 | 0.7% | $1.78 | — | COM | ACI0VM9Y9 |
| AAPL | Apple Inc. | 8,384 | $1,148 | 0.7% | $90.03 | +40.4% | COM | 037833100 |
| DLHC | DLH Holdings Corp. | 97,480 | $1,139 | 0.7% | $11.05 | 0.0% | COM | 23335Q100 |
| AGYS | Agilysys, Inc. | 19,916 | $1,133 | 0.7% | $16.19 | +219.5% | COM | 00847J105 |
| BABA | Alibaba Group Holding Ltd. ADS | 4,966 | $1,126 | 0.7% | $226.74 | — | ADR | 01609W102 |
| — | Thunderbird Entertainment Grou | 335,430 | $1,110 | 0.7% | $3.12 | — | COM | 88605U958 |
| — | Equiniti Group PLC | 445,960 | $1,108 | 0.7% | $2.26 | — | COM | BYWWHR903 |
| CVS | CVS Health Corporation | 13,261 | $1,106 | 0.7% | $46.35 | +52.1% | COM | 126650100 |
| NGG | National Grid PLC ADS | 16,862 | $1,078 | 0.7% | $59.24 | — | ADR | 636274409 |
| TRP | TC Energy Corp. | 20,703 | $1,025 | 0.6% | $34.41 | +14.3% | COM | 87807B107 |
| CHD | Church & Dwight Company, Inc. | 11,777 | $1,004 | 0.6% | $41.80 | +95.9% | COM | 171340102 |
| CLMB | Wayside Technology Group, Inc. | 39,338 | $985 | 0.6% | $14.59 | +65.6% | COM | 946760105 |
| AHRT | Armada Hoffler Properties, Inc | 72,012 | $957 | 0.6% | $12.56 | — | COM | 04208T108 |
| ATO | Atmos Energy Corp. | 9,923 | $954 | 0.6% | $72.29 | +23.5% | COM | 049560105 |
| — | Oasis Midstream Partners LP | 40,473 | $949 | 0.6% | $15.60 | — | UNIT LTD PARTN | 67420T206 |
| — | Teekay LNG Partners LP | 62,447 | $942 | 0.6% | $12.66 | — | UNIT LTD PARTN | Y8564M105 |
| — | Sparebank 1 SR-Bank | 69,725 | $922 | 0.6% | $5.75 | — | COM | B40JTQ902 |
| GNL | Global Net Lease, Inc. | 49,295 | $912 | 0.6% | $18.50 | — | COM | 379378201 |
| FAST | Fastenal Co. | 16,688 | $868 | 0.5% | $11.31 | +106.0% | COM | 311900104 |
| ENB | Enbridge Inc. | 21,521 | $862 | 0.5% | $20.25 | +41.5% | COM | 29250N105 |
| BIOX | Bioceres Crop Solutions Corp. | 59,820 | $840 | 0.5% | $8.39 | +68.1% | COM | G1117K114 |
| FBK | FB Financial Corp. | 22,478 | $839 | 0.5% | $18.95 | +103.8% | COM | 30257X104 |
| APD | Air Products & Chemicals Inc. | 2,857 | $822 | 0.5% | $84.35 | +209.1% | COM | 009158106 |
| — | Novolipetsk GDR | 25,985 | $819 | 0.5% | $20.36 | — | ADR | B0RTNX900 |
| INGR | Ingredion Inc. | 8,861 | $802 | 0.5% | $100.83 | -7.4% | COM | 457187102 |
| — | BP Midstream Partners LP | 55,120 | $798 | 0.5% | $14.33 | — | UNIT LTD PARTN | 0556EL109 |
| USPH | US Physical Therapy Inc. | 6,876 | $797 | 0.5% | $44.39 | +158.8% | COM | 90337L108 |
| PB | Prosperity Bancshares Inc. | 10,979 | $788 | 0.5% | $37.40 | +71.3% | COM | 743606105 |
| NDSN | Nordson Corp. | 3,554 | $780 | 0.5% | $83.80 | +139.9% | COM | 655663102 |
| CSCO | Cisco Systems Inc. | 14,498 | $768 | 0.5% | $35.85 | +27.8% | COM | 17275R102 |
| DMLP | Dorchester Minerals LP | 43,463 | $732 | 0.4% | $14.59 | — | UNIT LTD PARTN | 25820R105 |
| — | Martinrea International Inc. | 68,945 | $727 | 0.4% | $8.45 | — | COM | 573459963 |
| — | Annaly Capital Management | 80,610 | $716 | 0.4% | $9.67 | — | COM | 035710409 |
| — | H&R REIT | 54,833 | $708 | 0.4% | $12.38 | — | COM | 403925977 |
| NBIS | Yandex NV | 9,838 | $696 | 0.4% | $25.23 | — | COM | N97284108 |
| — | Urstadt Biddle Properties Inc. | 34,867 | $676 | 0.4% | $19.32 | — | COM | 917286205 |
| — | Precinct Properties New Zealan | 604,339 | $675 | 0.4% | $0.86 | — | COM | 609327903 |
| — | Total SA ADR | 14,885 | $674 | 0.4% | $50.49 | — | ADR | 89151E109 |
| TNC | Tennant Co. | 8,303 | $663 | 0.4% | $52.87 | +45.0% | COM | 880345103 |
| BAC | Bank of America Corp. | 15,840 | $653 | 0.4% | $22.05 | +65.8% | COM | 060505104 |
| — | BHP Billiton PLC ADR | 10,107 | $603 | 0.4% | $42.12 | — | ADR | 05545E209 |
| USAC | USA Compression Partners LP | 35,793 | $590 | 0.4% | $18.22 | — | UNIT LTD PARTN | 90290N109 |
| — | Sabre Insurance Group PLC | 165,550 | $584 | 0.4% | $3.59 | — | COM | BYWVDP903 |
| CMBT | Euronav NV | 61,831 | $576 | 0.4% | $4.35 | +23.0% | COM | B38564108 |
| ECL | Ecolab, Inc. | 2,788 | $574 | 0.4% | $100.00 | +106.3% | COM | 278865100 |
| SFL | SFL Corp. LTD | 74,608 | $571 | 0.4% | $13.69 | -40.2% | COM | G7738W106 |
| ET | Energy Transfer LP | 53,555 | $569 | 0.3% | $11.97 | — | UNIT LTD PARTN | 29273V100 |
| JPM | JPMorgan Chase & Co. | 3,637 | $566 | 0.3% | $89.41 | +56.3% | COM | 46625H100 |
| ALOT | AstroNova, Inc. | 40,320 | $561 | 0.3% | $14.44 | +6.1% | COM | 04638F108 |
| — | Coats Group PLC | 592,285 | $556 | 0.3% | $0.77 | — | COM | B4YZN3906 |
| — | Monmouth REIC | 28,622 | $536 | 0.3% | $11.84 | — | COM | 609720107 |
| — | Vermilion Energy Trust | 60,535 | $530 | 0.3% | $20.52 | — | COM | 923725956 |
| — | Crombie REIT | 36,508 | $523 | 0.3% | $10.54 | — | COM | 227107976 |
| — | BW Energy LTD | 166,150 | $506 | 0.3% | $2.28 | — | COM | ACI1JYPR2 |
| WES | Western Midstream Partners, LP | 23,518 | $504 | 0.3% | $31.12 | — | UNIT LTD PARTN | 958669103 |
| GUKYF | Gulf Keystone Petroleum LTD | 196,925 | $503 | 0.3% | $2.18 | +15.9% | COM | G4209G207 |
| BGSF | BGSF Inc. | 40,498 | $500 | 0.3% | $8.72 | -6.5% | COM | 05601C105 |
| MGY | Magnolia Oil & Gas Corp. | 31,205 | $488 | 0.3% | $8.19 | +56.8% | COM | 559663109 |
| — | Enerplus Resources Fund Trust | 67,188 | $483 | 0.3% | $9.04 | — | COM | 292766102 |
| — | CDK Global Holdings LLC | 9,657 | $480 | 0.3% | $45.23 | — | COM | 12508E101 |
| — | Credito Real Sofom ENR | 937,234 | $470 | 0.3% | $0.80 | — | COM | B8DST5905 |
| ETN | Eaton Corporation PLC | 3,130 | $464 | 0.3% | $103.87 | +28.9% | COM | G29183103 |
| IFF | International Flavors & Fragra | 3,017 | $451 | 0.3% | $95.77 | +31.9% | COM | 459506101 |
| LYB | LyondellBasell Industries NV | 4,266 | $439 | 0.3% | $53.69 | +45.2% | COM | N53745100 |
| SHO | Sunstone Hotel Investors, Inc. | 30,164 | $375 | 0.2% | $14.64 | — | COM | 867892101 |
| — | Bank of Ireland Group PLC | 67,086 | $360 | 0.2% | $5.40 | — | COM | 306062902 |
| DIS | Walt Disney Co. | 2,035 | $358 | 0.2% | $107.86 | +62.9% | COM | 254687106 |
| EDPFY | Energias de Portugal, SA ADR | 6,643 | $354 | 0.2% | $33.87 | — | ADR | 268353109 |
| MMM | 3M Co. | 1,770 | $352 | 0.2% | $125.09 | +12.3% | COM | 88579Y101 |
| BMY | BristolMyers Squibb Co. | 5,180 | $346 | 0.2% | $50.28 | +7.2% | COM | 110122108 |
| — | TransGlobe Energy Corp. | 168,305 | $325 | 0.2% | $1.58 | — | COM | 893662106 |
| BNEFF | Bonterra Energy Corp. | 72,606 | $324 | 0.2% | $8.18 | -56.1% | COM | 098546104 |
| — | Harvest Health and Recreation | 77,358 | $319 | 0.2% | $2.22 | — | COM | 41755M102 |
| — | Royal Dutch Shell ADR B Shares | 7,875 | $306 | 0.2% | $34.78 | — | ADR | 780259107 |
| KHC | Kraft Heinz Co. | 7,115 | $290 | 0.2% | $23.07 | +46.6% | COM | 500754106 |
| HAS | Hasbro Inc. | 2,810 | $266 | 0.2% | $60.35 | +32.0% | COM | 418056107 |
| APA | APA Corp. | 10,660 | $231 | 0.1% | $16.01 | +12.7% | COM | 03743Q108 |
| TGT | Target Corporation | 918 | $222 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| ROSYY | Rostelecom Long Distance ADR | 25,260 | $205 | 0.1% | $7.94 | — | ADR | 778529107 |
| MMLP | Martin Midstream Partners LP | 15,499 | $47 | 0.0% | $23.02 | — | UNIT LTD PARTN | 573331105 |
| — | Indiva Limited | 122,000 | $35 | 0.0% | $0.20 | — | COM | 45580J101 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $30 | 0.0% | $2.87 | — | ADR | 583840608 |