CIK: 0001169318 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $167,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTD | Mettler-Toledo International, | 1,722 | $2,923 | 1.7% | $300.84 | +402.5% | COM | 592688105 |
| GOOG | Alphabet Inc. Class C | 968 | $2,801 | 1.7% | $68.77 | +108.6% | COM | 02079K107 |
| PAYX | Paychex, Inc. | 20,175 | $2,754 | 1.6% | $34.95 | +214.3% | COM | 704326107 |
| ADP | Automatic Data Processing, Inc | 11,094 | $2,736 | 1.6% | $58.40 | +254.9% | COM | 053015103 |
| — | Straumann Holdings AG | 1,235 | $2,683 | 1.6% | $435.76 | — | COM | 715683900 |
| ITT | ITT Corp. | 26,015 | $2,659 | 1.6% | $39.09 | +150.2% | COM | 45073V108 |
| SHW | Sherwin-Williams Co. | 7,309 | $2,574 | 1.5% | $157.55 | +97.6% | COM | 824348106 |
| TD | Toronto Dominion Bank | 31,610 | $2,424 | 1.4% | $46.03 | +58.4% | COM | 891160509 |
| GWW | W.W. Grainger, Inc. | 4,621 | $2,395 | 1.4% | $194.62 | +132.5% | COM | 384802104 |
| GTBIF | Green Thumb Industries Inc. | 108,011 | $2,394 | 1.4% | $16.56 | +33.6% | COM | 39342L108 |
| NSC | Norfolk & Southern Corp. | 7,865 | $2,341 | 1.4% | $65.36 | +290.5% | COM | 655844108 |
| GGG | Graco Inc. | 28,647 | $2,310 | 1.4% | $32.50 | +121.3% | COM | 384109104 |
| — | Linde PLC | 6,654 | $2,305 | 1.4% | $156.02 | — | COM | G5494J103 |
| — | Schneider Electric SA | 11,297 | $2,216 | 1.3% | $72.71 | — | COM | 483410007 |
| MCD | McDonald's Corp. | 8,212 | $2,201 | 1.3% | $82.25 | +179.1% | COM | 580135101 |
| INTC | Intel Corp. | 42,345 | $2,181 | 1.3% | $44.23 | +6.9% | COM | 458140100 |
| PAC | Grupo Aeroportuario Del Pacifi | 15,323 | $2,106 | 1.3% | $76.99 | — | ADR | 400506101 |
| SNA | Snap-on Inc. | 9,708 | $2,091 | 1.2% | $132.47 | +44.6% | COM | 833034101 |
| LKQ | LKQ Corp. | 34,068 | $2,045 | 1.2% | $29.75 | +70.8% | COM | 501889208 |
| DLHC | DLH Holdings Corp. | 98,604 | $2,043 | 1.2% | $11.05 | +36.7% | COM | 23335Q100 |
| CL | Colgate-Palmolive Co. | 22,731 | $1,940 | 1.2% | $51.69 | +37.2% | COM | 194162103 |
| OMC | Omnicom Group | 25,521 | $1,870 | 1.1% | $51.39 | +19.6% | COM | 681919106 |
| HUBB | Hubbell Inc. | 8,810 | $1,835 | 1.1% | $84.41 | +121.8% | COM | 443510607 |
| CPK | Chesapeake Utilities Corp. | 12,452 | $1,816 | 1.1% | $47.69 | +156.7% | COM | 165303108 |
| OGS | ONE Gas, Inc. | 22,633 | $1,756 | 1.0% | $63.91 | +8.9% | COM | 68235P108 |
| — | Gaztransport et Technigaz SAS | 18,671 | $1,747 | 1.0% | $52.64 | — | COM | ACI07W296 |
| FISV | Fiserv Inc. | 16,823 | $1,746 | 1.0% | $54.01 | +91.5% | COM | 337738108 |
| GVDNY | Givaudan SA ADR | 16,543 | $1,736 | 1.0% | $36.81 | — | ADR | 37636P108 |
| META | Facebook Inc. | 5,097 | $1,714 | 1.0% | $202.44 | +62.9% | COM | 30303M102 |
| HON | Honeywell International Inc. | 8,215 | $1,713 | 1.0% | $79.73 | +132.1% | COM | 438516106 |
| NTAP | NetApp Inc. | 18,423 | $1,695 | 1.0% | $37.08 | +119.8% | COM | 64110D104 |
| BRT | BRT Apartments Corp. | 69,839 | $1,675 | 1.0% | $12.55 | — | COM | 055645303 |
| GOOD | Gladstone Commercial Corp. | 63,242 | $1,630 | 1.0% | $17.94 | — | COM | 376536108 |
| TCNNF | Trulieve Cannabis Corp. | 61,375 | $1,596 | 1.0% | $22.58 | +19.6% | COM | 89788C104 |
| SKT | Tanger Factory Outlet Centers, | 81,949 | $1,580 | 0.9% | $5.00 | — | COM | 875465106 |
| — | Labrador Iron Ore Royalty Corp | 53,136 | $1,577 | 0.9% | $14.69 | — | COM | 505440966 |
| CVS | CVS Health Corporation | 15,170 | $1,565 | 0.9% | $50.50 | +59.4% | COM | 126650100 |
| — | SThree PLC | 248,498 | $1,560 | 0.9% | $5.00 | — | COM | BOKM9T907 |
| AVY | Avery Dennison Corp. | 7,023 | $1,521 | 0.9% | $49.86 | +299.0% | COM | 053611109 |
| HEINY | Heineken NV ADR | 26,584 | $1,503 | 0.9% | $37.88 | — | ADR | 423012301 |
| AAPL | Apple Inc. | 8,430 | $1,497 | 0.9% | $90.03 | +71.8% | COM | 037833100 |
| EPD | Enterprise Products Partners L | 67,128 | $1,474 | 0.9% | $35.47 | — | UNIT LTD PARTN | 293792107 |
| GAIN | Gladstone Investment Corp. | 86,089 | $1,470 | 0.9% | $5.19 | +84.3% | COM | 376546107 |
| CMI | Cummins Inc. | 6,653 | $1,451 | 0.9% | $113.94 | +80.6% | COM | 231021106 |
| CLMB | Wayside Technology Group, Inc. | 39,200 | $1,374 | 0.8% | $14.59 | +96.6% | COM | 946760105 |
| NVS | Novartis AG ADR | 15,692 | $1,373 | 0.8% | $80.93 | — | ADR | 66987V109 |
| — | Dollarama Inc. | 27,307 | $1,368 | 0.8% | $24.84 | — | COM | 25675T958 |
| SWKS | Skyworks Solutions Inc. | 8,746 | $1,357 | 0.8% | $67.72 | +109.7% | COM | 83088M102 |
| HRL | Hormel Foods Corp. | 27,563 | $1,345 | 0.8% | $26.31 | +46.8% | COM | 440452100 |
| — | Thunderbird Entertainment Grou | 386,606 | $1,339 | 0.8% | $3.16 | — | COM | 88605U958 |
| XYL | Xylem, Inc. | 11,028 | $1,322 | 0.8% | $31.78 | +271.5% | COM | 98419M100 |
| PBA | Pembina Pipeline Corporation | 43,197 | $1,310 | 0.8% | $21.56 | +20.3% | COM | 706327103 |
| OKE | ONEOK Inc. | 22,133 | $1,301 | 0.8% | $30.99 | +60.1% | COM | 682680103 |
| LECO | Lincoln Electric Holdings, Inc | 9,327 | $1,301 | 0.8% | $75.03 | +85.6% | COM | 533900106 |
| PH | Parker Hannifin Corp. | 4,088 | $1,301 | 0.8% | $89.83 | +225.9% | COM | 701094104 |
| CHCT | Community Healthcare Trust Inc | 27,306 | $1,291 | 0.8% | $47.44 | — | COM | 20369C106 |
| MKC | McCormick & Company, Inc. | 13,356 | $1,290 | 0.8% | $59.54 | +30.5% | COM | 579780206 |
| NGG | National Grid PLC ADS | 16,822 | $1,217 | 0.7% | $59.24 | — | ADR | 636274409 |
| CHD | Church & Dwight Company, Inc. | 11,803 | $1,210 | 0.7% | $41.80 | +106.6% | COM | 171340102 |
| CMCSA | Comcast Corp. | 23,766 | $1,196 | 0.7% | $26.92 | +71.4% | COM | 20030N101 |
| KMI | Kinder Morgan, Inc. | 74,982 | $1,189 | 0.7% | $13.25 | -0.4% | COM | 49456B101 |
| DAN | Dana Inc. | 50,217 | $1,146 | 0.7% | $14.23 | +45.7% | COM | 235825205 |
| — | Banco del Bajio SA | 642,565 | $1,145 | 0.7% | $1.78 | — | COM | ACI0VM9Y9 |
| ATR | AptarGroup, Inc. | 9,283 | $1,137 | 0.7% | $57.17 | +105.7% | COM | 038336103 |
| PAGS | PagSeguro Digital LTD | 42,952 | $1,126 | 0.7% | $30.05 | +8.3% | COM | G68707101 |
| AHRT | Armada Hoffler Properties, Inc | 73,149 | $1,113 | 0.7% | $12.59 | — | COM | 04208T108 |
| FAST | Fastenal Co. | 16,559 | $1,061 | 0.6% | $11.31 | +135.8% | COM | 311900104 |
| — | Teekay LNG Partners LP | 62,466 | $1,058 | 0.6% | $12.66 | — | UNIT LTD PARTN | Y8564M105 |
| — | Sparebank 1 SR-Bank | 69,600 | $1,051 | 0.6% | $5.75 | — | COM | B40JTQ902 |
| VZ | Verizon Communications Inc. | 20,114 | $1,045 | 0.6% | $32.91 | +22.7% | COM | 92343V104 |
| ATO | Atmos Energy Corp. | 9,928 | $1,040 | 0.6% | $72.29 | +18.2% | COM | 049560105 |
| EMR | Emerson Electric Co. | 11,131 | $1,035 | 0.6% | $43.67 | +98.1% | COM | 291011104 |
| — | TotalEnergies SE ADR | 20,645 | $1,021 | 0.6% | $49.79 | — | ADR | 89151E109 |
| CRLBF | Cresco Labs | 149,720 | $999 | 0.6% | $9.39 | -15.0% | COM | 22587M106 |
| — | ViacomCBS Inc. | 32,944 | $994 | 0.6% | $35.67 | — | COM | 92556H206 |
| FBK | FB Financial Corp. | 22,391 | $981 | 0.6% | $18.95 | +121.2% | COM | 30257X104 |
| — | Oasis Midstream Partners LP | 40,670 | $972 | 0.6% | $15.71 | — | UNIT LTD PARTN | 67420T206 |
| TRP | TC Energy Corp. | 20,780 | $967 | 0.6% | $34.41 | +15.9% | COM | 87807B107 |
| CSCO | Cisco Systems Inc. | 14,851 | $941 | 0.6% | $36.20 | +39.4% | COM | 17275R102 |
| NDSN | Nordson Corp. | 3,536 | $903 | 0.5% | $83.80 | +190.5% | COM | 655663102 |
| AGYS | Agilysys, Inc. | 19,920 | $886 | 0.5% | $16.19 | +193.5% | COM | 00847J105 |
| APD | Air Products & Chemicals Inc. | 2,870 | $873 | 0.5% | $87.97 | +199.7% | COM | 009158106 |
| BABA | Alibaba Group Holding Ltd. ADS | 7,318 | $869 | 0.5% | $199.90 | — | ADR | 01609W102 |
| BIOX | Bioceres Crop Solutions Corp. | 60,130 | $850 | 0.5% | $8.44 | +63.8% | COM | G1117K114 |
| INGR | Ingredion Inc. | 8,784 | $849 | 0.5% | $100.83 | -4.6% | COM | 457187102 |
| — | BP Midstream Partners LP | 55,520 | $849 | 0.5% | $14.33 | — | UNIT LTD PARTN | 0556EL109 |
| DMLP | Dorchester Minerals LP | 42,714 | $845 | 0.5% | $14.59 | — | UNIT LTD PARTN | 25820R105 |
| ENB | Enbridge Inc. | 21,304 | $833 | 0.5% | $20.25 | +51.4% | COM | 29250N105 |
| — | Martinrea International Inc. | 90,766 | $826 | 0.5% | $8.60 | — | COM | 573459963 |
| — | Urstadt Biddle Properties Inc. | 38,331 | $816 | 0.5% | $19.48 | — | COM | 917286205 |
| — | Commonwealth Bank of Australia | 10,904 | $800 | 0.5% | $61.89 | — | COM | 621503002 |
| PB | Prosperity Bancshares Inc. | 10,916 | $789 | 0.5% | $37.40 | +72.0% | COM | 743606105 |
| — | Vermilion Energy Trust | 61,005 | $768 | 0.5% | $20.52 | — | COM | 923725956 |
| GNL | Global Net Lease, Inc. | 50,208 | $767 | 0.5% | $18.46 | — | COM | 379378201 |
| — | Novolipetsk GDR | 25,985 | $767 | 0.5% | $20.36 | — | ADR | B0RTNX900 |
| CMWAY | Commonwealth Bank of Australia | 10,329 | $764 | 0.5% | $74.20 | — | COM | 202712600 |
| BAC | Bank of America Corp. | 16,605 | $739 | 0.4% | $22.88 | +79.3% | COM | 060505104 |
| — | Enerplus Resources Fund Trust | 67,308 | $712 | 0.4% | $9.04 | — | COM | 292766102 |
| T | AT&T Inc. | 28,910 | $711 | 0.4% | $16.10 | -8.9% | COM | 00206R102 |
| — | H&R REIT | 55,045 | $708 | 0.4% | $12.37 | — | COM | 403925977 |
| TNC | Tennant Co. | 8,258 | $669 | 0.4% | $52.87 | +43.3% | COM | 880345103 |
| USPH | US Physical Therapy Inc. | 6,908 | $660 | 0.4% | $44.39 | +125.8% | COM | 90337L108 |
| ECL | Ecolab, Inc. | 2,788 | $654 | 0.4% | $100.00 | +115.5% | COM | 278865100 |
| — | BHP Billiton PLC ADR | 10,902 | $652 | 0.4% | $43.41 | — | ADR | 05545E209 |
| KLAC | KLA Corp. | 1,467 | $631 | 0.4% | $322.49 | +14.6% | COM | 482480100 |
| — | Sabre Insurance Group PLC | 245,000 | $609 | 0.4% | $3.23 | — | COM | BYWVDP903 |
| USAC | USA Compression Partners LP | 34,589 | $604 | 0.4% | $18.22 | — | UNIT LTD PARTN | 90290N109 |
| NBIS | Yandex NV | 9,840 | $595 | 0.4% | $25.23 | — | COM | N97284108 |
| MGY | Magnolia Oil & Gas Corp. | 31,405 | $593 | 0.4% | $8.19 | +142.3% | COM | 559663109 |
| BGSF | BGSF Inc. | 40,682 | $584 | 0.3% | $8.72 | -1.0% | COM | 05601C105 |
| JPM | JPMorgan Chase & Co. | 3,645 | $577 | 0.3% | $90.23 | +63.8% | COM | 46625H100 |
| — | Monmouth REIC | 27,330 | $574 | 0.3% | $12.04 | — | COM | 609720107 |
| — | Coats Group PLC | 611,235 | $572 | 0.3% | $0.77 | — | COM | B4YZN3906 |
| — | Lam Research Corp. | 786 | $565 | 0.3% | $582.19 | — | COM | 512807108 |
| CMBT | Euronav NV | 62,705 | $557 | 0.3% | $4.36 | +32.3% | COM | B38564108 |
| — | Annaly Capital Management | 69,935 | $547 | 0.3% | $9.67 | — | COM | 035710409 |
| ALOT | AstroNova, Inc. | 40,448 | $546 | 0.3% | $14.44 | +11.1% | COM | 04638F108 |
| WES | Western Midstream Partners, LP | 24,147 | $538 | 0.3% | $30.97 | — | UNIT LTD PARTN | 958669103 |
| ETN | Eaton Corporation PLC | 3,094 | $535 | 0.3% | $103.87 | +49.7% | COM | G29183103 |
| — | Crombie REIT | 36,008 | $530 | 0.3% | $10.54 | — | COM | 227107976 |
| — | TransGlobe Energy Corp. | 168,955 | $509 | 0.3% | $1.59 | — | COM | 893662106 |
| BMY | BristolMyers Squibb Co. | 7,920 | $494 | 0.3% | $50.03 | -1.6% | COM | 110122108 |
| GUKYF | Gulf Keystone Petroleum LTD | 197,625 | $480 | 0.3% | $2.18 | +21.4% | COM | G4209G207 |
| — | Precinct Properties New Zealan | 394,939 | $451 | 0.3% | $0.86 | — | COM | 609327903 |
| IFF | International Flavors & Fragra | 2,965 | $447 | 0.3% | $95.77 | +35.4% | COM | 459506101 |
| ET | Energy Transfer LP | 53,970 | $444 | 0.3% | $11.94 | — | UNIT LTD PARTN | 29273V100 |
| SFL | SFL Corp. LTD | 51,968 | $424 | 0.3% | $13.69 | -39.2% | COM | G7738W106 |
| GILD | Gilead Sciences Inc | 5,778 | $420 | 0.3% | $58.80 | 0.0% | COM | 375558103 |
| — | CDK Global Holdings LLC | 9,783 | $408 | 0.2% | $45.17 | — | COM | 12508E101 |
| — | Walgreens Boots Alliance Inc. | 7,725 | $403 | 0.2% | $52.17 | — | COM | 931427108 |
| — | Credito Real Sofom ENR | 997,884 | $398 | 0.2% | $0.79 | — | COM | B8DST5905 |
| ROSYY | Rostelecom Long Distance ADR | 59,445 | $394 | 0.2% | $7.57 | — | ADR | 778529107 |
| LYB | LyondellBasell Industries NV | 4,238 | $391 | 0.2% | $53.69 | +27.3% | COM | N53745100 |
| — | Bank of Ireland Group PLC | 67,756 | $384 | 0.2% | $5.40 | — | COM | 306062902 |
| — | BW Energy LTD | 165,945 | $379 | 0.2% | $2.28 | — | COM | ACI1JYPR2 |
| CURLF | Curaleaf Holdings, Inc. | 41,666 | $375 | 0.2% | $11.57 | -15.2% | COM | 23126M102 |
| TSLA | Tesla Inc | 351 | $371 | 0.2% | $254.74 | +31.7% | COM | 88160R101 |
| — | Royal Dutch Shell ADR B Shares | 8,545 | $370 | 0.2% | $35.49 | — | ADR | 780259107 |
| MMM | 3M Co. | 1,913 | $340 | 0.2% | $125.45 | +1.5% | COM | 88579Y101 |
| BNEFF | Bonterra Energy Corp. | 73,731 | $330 | 0.2% | $8.12 | -40.6% | COM | 098546104 |
| NNN | National Retail Properties | 6,465 | $311 | 0.2% | $48.11 | — | COM | 637417106 |
| DIS | Walt Disney Co. | 1,985 | $307 | 0.2% | $107.86 | +46.3% | COM | 254687106 |
| APA | APA Corp. | 10,708 | $288 | 0.2% | $16.01 | +46.1% | COM | 03743Q108 |
| HAS | Hasbro Inc. | 2,770 | $282 | 0.2% | $60.35 | +33.7% | COM | 418056107 |
| FCX | Freeport-McMoRan Inc. | 6,384 | $266 | 0.2% | $35.78 | 0.0% | COM | 35671D857 |
| UNH | United Health Group Incorporat | 477 | $240 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| — | Columbia Care Inc. | 51,850 | $148 | 0.1% | $3.21 | — | COM | 197309107 |
| LUMN | Lumen Technologies Inc | 10,600 | $133 | 0.1% | $11.76 | 0.0% | COM | 550241103 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $47 | 0.0% | $2.87 | — | ADR | 583840608 |
| — | Indiva Limited | 122,000 | $34 | 0.0% | $0.20 | — | COM | 45580J101 |