CIK: 0001169318 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $155,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTBIF | Green Thumb Industries Inc. | 100,754 | $2,798 | 1.8% | $16.16 | +84.5% | COM | 39342L108 |
| MTD | Mettler-Toledo International, | 1,928 | $2,656 | 1.7% | $300.84 | +400.3% | COM | 592688105 |
| GOOG | Alphabet Inc. Class C | 954 | $2,543 | 1.6% | $67.68 | +102.2% | COM | 02079K107 |
| PAYX | Paychex, Inc. | 20,231 | $2,275 | 1.5% | $34.95 | +184.1% | COM | 704326107 |
| — | Straumann Holdings AG | 1,241 | $2,243 | 1.4% | $435.76 | — | COM | 715683900 |
| ITT | ITT Corp. | 25,990 | $2,231 | 1.4% | $39.09 | +140.0% | COM | 45073V108 |
| ADP | Automatic Data Processing, Inc | 11,077 | $2,214 | 1.4% | $58.40 | +221.4% | COM | 053015103 |
| INTC | Intel Corp. | 40,788 | $2,173 | 1.4% | $44.11 | +12.9% | COM | 458140100 |
| NSC | Norfolk & Southern Corp. | 8,800 | $2,105 | 1.4% | $65.36 | +257.2% | COM | 655844108 |
| SHW | Sherwin-Williams Co. | 7,385 | $2,066 | 1.3% | $157.55 | +78.6% | COM | 824348106 |
| SNA | Snap-on Inc. | 9,713 | $2,029 | 1.3% | $132.47 | +49.2% | COM | 833034101 |
| TD | Toronto Dominion Bank | 30,680 | $2,029 | 1.3% | $45.22 | +47.4% | COM | 891160509 |
| GGG | Graco Inc. | 28,748 | $2,011 | 1.3% | $32.50 | +123.0% | COM | 384109104 |
| MCD | McDonald's Corp. | 8,206 | $1,979 | 1.3% | $82.25 | +162.4% | COM | 580135101 |
| — | Linde PLC | 6,633 | $1,946 | 1.3% | $156.02 | — | COM | G5494J103 |
| — | SThree PLC | 248,948 | $1,944 | 1.3% | $5.00 | — | COM | BOKM9T907 |
| — | Schneider Electric SA | 11,296 | $1,883 | 1.2% | $72.71 | — | COM | 483410007 |
| FISV | Fiserv Inc. | 16,930 | $1,837 | 1.2% | $54.01 | +106.9% | COM | 337738108 |
| OMC | Omnicom Group | 25,303 | $1,833 | 1.2% | $51.39 | +23.7% | COM | 681919106 |
| GWW | W.W. Grainger, Inc. | 4,616 | $1,814 | 1.2% | $194.62 | +113.1% | COM | 384802104 |
| PAC | Grupo Aeroportuario Del Pacifi | 15,492 | $1,802 | 1.2% | $76.99 | — | ADR | 400506101 |
| HON | Honeywell International Inc. | 8,190 | $1,738 | 1.1% | $79.73 | +144.1% | COM | 438516106 |
| CL | Colgate-Palmolive Co. | 22,696 | $1,715 | 1.1% | $51.69 | +38.7% | COM | 194162103 |
| LKQ | LKQ Corp. | 34,010 | $1,711 | 1.1% | $29.75 | +53.6% | COM | 501889208 |
| META | Facebook Inc. | 4,996 | $1,696 | 1.1% | $199.87 | +78.9% | COM | 30303M102 |
| TCNNF | Trulieve Cannabis Corp. | 61,601 | $1,658 | 1.1% | $22.58 | +34.9% | COM | 89788C104 |
| NTAP | NetApp Inc. | 18,376 | $1,649 | 1.1% | $37.08 | +104.8% | COM | 64110D104 |
| BRT | BRT Apartments Corp. | 83,229 | $1,605 | 1.0% | $12.55 | — | COM | 055645303 |
| HUBB | Hubbell Inc. | 8,801 | $1,590 | 1.0% | $84.41 | +115.3% | COM | 443510607 |
| KMI | Kinder Morgan, Inc. | 90,867 | $1,520 | 1.0% | $13.25 | +0.1% | COM | 49456B101 |
| EPD | Enterprise Products Partners L | 69,783 | $1,510 | 1.0% | $35.47 | — | UNIT LTD PARTN | 293792107 |
| GVDNY | Givaudan SA ADR | 16,526 | $1,510 | 1.0% | $36.81 | — | ADR | 37636P108 |
| CPK | Chesapeake Utilities Corp. | 12,474 | $1,498 | 1.0% | $47.69 | +141.1% | COM | 165303108 |
| CMI | Cummins Inc. | 6,668 | $1,497 | 1.0% | $113.94 | +84.7% | COM | 231021106 |
| — | Labrador Iron Ore Royalty Corp | 52,676 | $1,461 | 0.9% | $14.69 | — | COM | 505440966 |
| AVY | Avery Dennison Corp. | 7,015 | $1,454 | 0.9% | $49.86 | +299.0% | COM | 053611109 |
| SWKS | Skyworks Solutions Inc. | 8,737 | $1,440 | 0.9% | $67.72 | +139.0% | COM | 83088M102 |
| VZ | Verizon Communications Inc. | 26,604 | $1,437 | 0.9% | $32.91 | +28.6% | COM | 92343V104 |
| CRLBF | Cresco Labs | 152,255 | $1,413 | 0.9% | $9.39 | +7.2% | COM | 22587M106 |
| HEINY | Heineken NV ADR | 26,456 | $1,379 | 0.9% | $37.88 | — | ADR | 423012301 |
| PBA | Pembina Pipeline Corporation | 43,100 | $1,366 | 0.9% | $21.56 | +17.3% | COM | 706327103 |
| XYL | Xylem, Inc. | 10,995 | $1,360 | 0.9% | $31.78 | +284.4% | COM | 98419M100 |
| SKT | Tanger Factory Outlet Centers, | 82,117 | $1,339 | 0.9% | $5.00 | — | COM | 875465106 |
| — | Gaztransport et Technigaz SAS | 17,708 | $1,328 | 0.9% | $50.41 | — | COM | ACI07W296 |
| GOOD | Gladstone Commercial Corp. | 63,120 | $1,327 | 0.9% | $17.94 | — | COM | 376536108 |
| CMCSA | Comcast Corp. | 23,345 | $1,306 | 0.8% | $26.58 | +93.4% | COM | 20030N101 |
| — | ViacomCBS Inc. | 32,939 | $1,301 | 0.8% | $35.67 | — | COM | 92556H206 |
| OKE | ONEOK Inc. | 22,403 | $1,299 | 0.8% | $30.99 | +36.7% | COM | 682680103 |
| — | Thunderbird Entertainment Grou | 336,580 | $1,277 | 0.8% | $3.12 | — | COM | 88605U958 |
| PAGS | PagSeguro Digital LTD | 24,599 | $1,272 | 0.8% | $28.20 | +98.9% | COM | G68707101 |
| CHCT | Community Healthcare Trust Inc | 27,225 | $1,230 | 0.8% | $47.44 | — | COM | 20369C106 |
| — | Banco del Bajio SA | 642,965 | $1,219 | 0.8% | $1.78 | — | COM | ACI0VM9Y9 |
| LECO | Lincoln Electric Holdings, Inc | 9,397 | $1,210 | 0.8% | $75.03 | +81.3% | COM | 533900106 |
| DLHC | DLH Holdings Corp. | 98,219 | $1,208 | 0.8% | $11.05 | +3.3% | COM | 23335Q100 |
| OGS | ONE Gas, Inc. | 19,017 | $1,205 | 0.8% | $62.83 | +13.5% | COM | 68235P108 |
| AAPL | Apple Inc. | 8,399 | $1,188 | 0.8% | $90.03 | +59.8% | COM | 037833100 |
| GAIN | Gladstone Investment Corp. | 85,575 | $1,187 | 0.8% | $5.19 | +64.6% | COM | 376546107 |
| — | Dollarama Inc. | 27,297 | $1,183 | 0.8% | $24.84 | — | COM | 25675T958 |
| PH | Parker Hannifin Corp. | 4,209 | $1,177 | 0.8% | $89.83 | +212.2% | COM | 701094104 |
| EMR | Emerson Electric Co. | 12,051 | $1,135 | 0.7% | $43.67 | +108.9% | COM | 291011104 |
| HRL | Hormel Foods Corp. | 27,647 | $1,134 | 0.7% | $26.31 | +50.2% | COM | 440452100 |
| CVS | CVS Health Corporation | 13,326 | $1,131 | 0.7% | $46.35 | +56.5% | COM | 126650100 |
| DAN | Dana Inc. | 50,104 | $1,114 | 0.7% | $14.23 | +43.6% | COM | 235825205 |
| ATR | AptarGroup, Inc. | 9,287 | $1,108 | 0.7% | $57.17 | +116.9% | COM | 038336103 |
| MKC | McCormick & Company, Inc. | 13,351 | $1,082 | 0.7% | $59.54 | +31.0% | COM | 579780206 |
| NVS | Novartis AG ADR | 13,198 | $1,079 | 0.7% | $79.69 | — | ADR | 66987V109 |
| — | Equiniti Group PLC | 439,460 | $1,062 | 0.7% | $2.26 | — | COM | BYWWHR903 |
| CLMB | Wayside Technology Group, Inc. | 39,014 | $1,052 | 0.7% | $14.59 | +75.3% | COM | 946760105 |
| AGYS | Agilysys, Inc. | 19,847 | $1,039 | 0.7% | $16.19 | +237.8% | COM | 00847J105 |
| BABA | Alibaba Group Holding Ltd. ADS | 6,927 | $1,026 | 0.7% | $204.48 | — | ADR | 01609W102 |
| TRP | TC Energy Corp. | 20,899 | $1,005 | 0.6% | $34.41 | +12.2% | COM | 87807B107 |
| NGG | National Grid PLC ADS | 16,800 | $1,002 | 0.6% | $59.24 | — | ADR | 636274409 |
| — | Total SA ADR | 20,583 | $987 | 0.6% | $49.79 | — | ADR | 89151E109 |
| — | Teekay LNG Partners LP | 62,722 | $975 | 0.6% | $12.66 | — | UNIT LTD PARTN | Y8564M105 |
| CHD | Church & Dwight Company, Inc. | 11,736 | $969 | 0.6% | $41.80 | +92.6% | COM | 171340102 |
| — | Sparebank 1 SR-Bank | 69,550 | $966 | 0.6% | $5.75 | — | COM | B40JTQ902 |
| AHRT | Armada Hoffler Properties, Inc | 72,207 | $965 | 0.6% | $12.56 | — | COM | 04208T108 |
| FBK | FB Financial Corp. | 22,365 | $959 | 0.6% | $18.95 | +95.2% | COM | 30257X104 |
| — | Oasis Midstream Partners LP | 41,134 | $919 | 0.6% | $15.71 | — | UNIT LTD PARTN | 67420T206 |
| ATO | Atmos Energy Corp. | 9,914 | $874 | 0.6% | $72.29 | +19.8% | COM | 049560105 |
| FAST | Fastenal Co. | 16,566 | $855 | 0.6% | $11.31 | +115.9% | COM | 311900104 |
| ENB | Enbridge Inc. | 21,336 | $849 | 0.5% | $20.25 | +46.6% | COM | 29250N105 |
| NDSN | Nordson Corp. | 3,533 | $841 | 0.5% | $83.80 | +161.9% | COM | 655663102 |
| DMLP | Dorchester Minerals LP | 43,279 | $830 | 0.5% | $14.59 | — | UNIT LTD PARTN | 25820R105 |
| — | Commonwealth Bank of Australia | 10,904 | $822 | 0.5% | $61.89 | — | COM | 621503002 |
| BIOX | Bioceres Crop Solutions Corp. | 60,420 | $816 | 0.5% | $8.44 | +59.7% | COM | G1117K114 |
| GNL | Global Net Lease, Inc. | 50,154 | $803 | 0.5% | $18.46 | — | COM | 379378201 |
| CSCO | Cisco Systems Inc. | 14,498 | $789 | 0.5% | $35.85 | +37.3% | COM | 17275R102 |
| NBIS | Yandex NV | 9,875 | $787 | 0.5% | $25.23 | — | COM | N97284108 |
| INGR | Ingredion Inc. | 8,758 | $780 | 0.5% | $100.83 | -12.6% | COM | 457187102 |
| PB | Prosperity Bancshares Inc. | 10,904 | $776 | 0.5% | $37.40 | +59.6% | COM | 743606105 |
| — | Novolipetsk GDR | 25,985 | $773 | 0.5% | $20.36 | — | ADR | B0RTNX900 |
| USPH | US Physical Therapy Inc. | 6,887 | $762 | 0.5% | $44.39 | +156.7% | COM | 90337L108 |
| APD | Air Products & Chemicals Inc. | 2,922 | $748 | 0.5% | $87.97 | +180.7% | COM | 009158106 |
| CMWAY | Commonwealth Bank of Australia | 9,986 | $741 | 0.5% | $74.20 | — | COM | 202712600 |
| — | BP Midstream Partners LP | 55,520 | $736 | 0.5% | $14.33 | — | UNIT LTD PARTN | 0556EL109 |
| — | Annaly Capital Management | 80,570 | $678 | 0.4% | $9.67 | — | COM | 035710409 |
| — | H&R REIT | 55,416 | $677 | 0.4% | $12.37 | — | COM | 403925977 |
| BAC | Bank of America Corp. | 15,885 | $674 | 0.4% | $22.05 | +63.6% | COM | 060505104 |
| — | Urstadt Biddle Properties Inc. | 35,202 | $666 | 0.4% | $19.32 | — | COM | 917286205 |
| T | AT&T Inc. | 24,137 | $652 | 0.4% | $16.39 | -1.9% | COM | 00206R102 |
| SFL | SFL Corp. LTD | 74,846 | $627 | 0.4% | $13.69 | -44.7% | COM | G7738W106 |
| — | Martinrea International Inc. | 70,190 | $623 | 0.4% | $8.46 | — | COM | 573459963 |
| CMBT | Euronav NV | 62,565 | $611 | 0.4% | $4.36 | +15.2% | COM | B38564108 |
| TNC | Tennant Co. | 8,269 | $611 | 0.4% | $52.87 | +33.5% | COM | 880345103 |
| ALOT | AstroNova, Inc. | 40,405 | $608 | 0.4% | $14.44 | +6.0% | COM | 04638F108 |
| JPM | JPMorgan Chase & Co. | 3,697 | $605 | 0.4% | $90.23 | +55.5% | COM | 46625H100 |
| — | Vermilion Energy Trust | 61,080 | $605 | 0.4% | $20.52 | — | COM | 923725956 |
| USAC | USA Compression Partners LP | 36,024 | $597 | 0.4% | $18.22 | — | UNIT LTD PARTN | 90290N109 |
| ECL | Ecolab, Inc. | 2,797 | $584 | 0.4% | $100.00 | +108.5% | COM | 278865100 |
| MGY | Magnolia Oil & Gas Corp. | 31,455 | $560 | 0.4% | $8.19 | +84.5% | COM | 559663109 |
| — | Credito Real Sofom ENR | 997,534 | $558 | 0.4% | $0.79 | — | COM | B8DST5905 |
| — | Coats Group PLC | 610,285 | $554 | 0.4% | $0.77 | — | COM | B4YZN3906 |
| — | Monmouth REIC | 29,489 | $550 | 0.4% | $12.04 | — | COM | 609720107 |
| GUKYF | Gulf Keystone Petroleum LTD | 198,775 | $541 | 0.3% | $2.18 | +12.3% | COM | G4209G207 |
| — | Enerplus Resources Fund Trust | 67,608 | $541 | 0.3% | $9.04 | — | COM | 292766102 |
| — | BW Energy LTD | 166,150 | $531 | 0.3% | $2.28 | — | COM | ACI1JYPR2 |
| ET | Energy Transfer LP | 54,312 | $520 | 0.3% | $11.94 | — | UNIT LTD PARTN | 29273V100 |
| BGSF | BGSF Inc. | 40,564 | $519 | 0.3% | $8.72 | -7.7% | COM | 05601C105 |
| — | BHP Billiton PLC ADR | 10,107 | $512 | 0.3% | $42.12 | — | ADR | 05545E209 |
| WES | Western Midstream Partners, LP | 23,736 | $498 | 0.3% | $31.12 | — | UNIT LTD PARTN | 958669103 |
| — | Sabre Insurance Group PLC | 167,225 | $496 | 0.3% | $3.58 | — | COM | BYWVDP903 |
| — | Crombie REIT | 36,008 | $494 | 0.3% | $10.54 | — | COM | 227107976 |
| ETN | Eaton Corporation PLC | 3,082 | $460 | 0.3% | $103.87 | +43.7% | COM | G29183103 |
| — | Precinct Properties New Zealan | 394,939 | $458 | 0.3% | $0.86 | — | COM | 609327903 |
| KLAC | KLA Corp. | 1,358 | $454 | 0.3% | $318.72 | 0.0% | COM | 482480100 |
| ROSYY | Rostelecom Long Distance ADR | 59,200 | $432 | 0.3% | $7.57 | — | ADR | 778529107 |
| — | CDK Global Holdings LLC | 9,633 | $410 | 0.3% | $45.23 | — | COM | 12508E101 |
| — | Lam Research Corp. | 717 | $408 | 0.3% | $569.04 | — | COM | 512807108 |
| — | Bank of Ireland Group PLC | 67,756 | $401 | 0.3% | $5.40 | — | COM | 306062902 |
| IFF | International Flavors & Fragra | 2,951 | $395 | 0.3% | $95.77 | +35.6% | COM | 459506101 |
| LYB | LyondellBasell Industries NV | 4,210 | $395 | 0.3% | $53.69 | +33.1% | COM | N53745100 |
| — | TransGlobe Energy Corp. | 170,055 | $372 | 0.2% | $1.59 | — | COM | 893662106 |
| — | Royal Dutch Shell ADR B Shares | 8,265 | $366 | 0.2% | $35.23 | — | ADR | 780259107 |
| CURLF | Curaleaf Holdings, Inc. | 30,066 | $362 | 0.2% | $12.24 | 0.0% | COM | 23126M102 |
| DIS | Walt Disney Co. | 2,035 | $344 | 0.2% | $107.86 | +61.5% | COM | 254687106 |
| BNEFF | Bonterra Energy Corp. | 73,806 | $334 | 0.2% | $8.12 | -49.2% | COM | 098546104 |
| MMM | 3M Co. | 1,808 | $317 | 0.2% | $125.34 | +9.6% | COM | 88579Y101 |
| BMY | BristolMyers Squibb Co. | 5,340 | $316 | 0.2% | $50.42 | +8.8% | COM | 110122108 |
| KHC | Kraft Heinz Co. | 7,085 | $261 | 0.2% | $23.07 | +32.3% | COM | 500754106 |
| HAS | Hasbro Inc. | 2,750 | $245 | 0.2% | $60.35 | +34.3% | COM | 418056107 |
| APA | APA Corp. | 10,755 | $230 | 0.1% | $16.01 | +5.0% | COM | 03743Q108 |
| TSLA | Tesla Inc | 283 | $219 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| — | Columbia Care Inc. | 18,380 | $71 | 0.0% | $3.86 | — | COM | 197309107 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $60 | 0.0% | $2.87 | — | ADR | 583840608 |
| MMLP | Martin Midstream Partners LP | 15,500 | $50 | 0.0% | $23.02 | — | UNIT LTD PARTN | 573331105 |
| — | Indiva Limited | 122,000 | $38 | 0.0% | $0.20 | — | COM | 45580J101 |