CIK: 0001169318 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $155,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 1,003 | $2,801 | 1.8% | $71.08 | +89.8% | COM | 02079K107 |
| ADP | Automatic Data Processing, Inc | 11,083 | $2,522 | 1.6% | $58.40 | +237.2% | COM | 053015103 |
| PAC | Grupo Aeroportuario Del Pacifi | 15,309 | $2,468 | 1.6% | $76.99 | — | ADR | 400506101 |
| PAYX | Paychex, Inc. | 18,059 | $2,464 | 1.6% | $34.95 | +214.0% | COM | 704326107 |
| TD | Toronto Dominion Bank | 31,003 | $2,462 | 1.6% | $46.03 | +75.0% | COM | 891160509 |
| GWW | W.W. Grainger, Inc. | 4,607 | $2,376 | 1.5% | $194.62 | +143.3% | COM | 384802104 |
| — | Linde PLC | 6,631 | $2,118 | 1.4% | $156.02 | — | COM | G5494J103 |
| OMC | Omnicom Group | 24,952 | $2,118 | 1.4% | $51.39 | +36.6% | COM | 681919106 |
| — | Gaztransport et Technigaz SAS | 18,655 | $2,096 | 1.3% | $52.64 | — | COM | ACI07W296 |
| FISV | Fiserv Inc. | 20,662 | $2,095 | 1.3% | $62.78 | +61.2% | COM | 337738108 |
| INTC | Intel Corp. | 41,995 | $2,081 | 1.3% | $44.23 | +4.4% | COM | 458140100 |
| MTD | Mettler-Toledo International, | 1,515 | $2,080 | 1.3% | $300.84 | +379.8% | COM | 592688105 |
| NSC | Norfolk & Southern Corp. | 7,160 | $2,042 | 1.3% | $65.36 | +287.0% | COM | 655844108 |
| OGS | ONE Gas, Inc. | 22,620 | $1,996 | 1.3% | $63.91 | +26.0% | COM | 68235P108 |
| GTBIF | Green Thumb Industries Inc. | 104,216 | $1,944 | 1.3% | $16.56 | +13.5% | COM | 39342L108 |
| SNA | Snap-on Inc. | 9,022 | $1,854 | 1.2% | $132.47 | +43.8% | COM | 833034101 |
| DLHC | DLH Holdings Corp. | 97,353 | $1,844 | 1.2% | $11.05 | +59.9% | COM | 23335Q100 |
| ITT | ITT Corp. | 23,818 | $1,791 | 1.2% | $39.09 | +125.8% | COM | 45073V108 |
| MCD | McDonald's Corp. | 7,225 | $1,787 | 1.1% | $82.25 | +176.9% | COM | 580135101 |
| — | Banco del Bajio SA | 642,215 | $1,759 | 1.1% | $1.78 | — | COM | ACI0VM9Y9 |
| — | Schneider Electric SA | 10,413 | $1,754 | 1.1% | $72.71 | — | COM | 483410007 |
| — | Labrador Iron Ore Royalty Corp | 51,560 | $1,742 | 1.1% | $14.69 | — | COM | 505440966 |
| EPD | Enterprise Products Partners L | 67,484 | $1,742 | 1.1% | $35.47 | — | UNIT LTD PARTN | 293792107 |
| GGG | Graco Inc. | 24,531 | $1,710 | 1.1% | $32.50 | +110.5% | COM | 384109104 |
| CPK | Chesapeake Utilities Corp. | 12,412 | $1,710 | 1.1% | $47.69 | +160.6% | COM | 165303108 |
| BRT | BRT Apartments Corp. | 69,235 | $1,660 | 1.1% | $12.55 | — | COM | 055645303 |
| SHW | Sherwin-Williams Co. | 6,568 | $1,640 | 1.1% | $157.55 | +69.2% | COM | 824348106 |
| PBA | Pembina Pipeline Corporation | 43,098 | $1,620 | 1.0% | $21.56 | +29.7% | COM | 706327103 |
| HUBB | Hubbell Inc. | 8,802 | $1,618 | 1.0% | $84.41 | +109.3% | COM | 443510607 |
| HON | Honeywell International Inc. | 8,208 | $1,597 | 1.0% | $79.73 | +113.7% | COM | 438516106 |
| — | Dollarama Inc. | 27,326 | $1,549 | 1.0% | $24.84 | — | COM | 25675T958 |
| CL | Colgate-Palmolive Co. | 20,158 | $1,529 | 1.0% | $51.69 | +39.9% | COM | 194162103 |
| CVS | CVS Health Corporation | 15,012 | $1,519 | 1.0% | $50.50 | +82.2% | COM | 126650100 |
| SWKS | Skyworks Solutions Inc. | 10,672 | $1,422 | 0.9% | $78.07 | +60.2% | COM | 83088M102 |
| LKQ | LKQ Corp. | 31,321 | $1,422 | 0.9% | $29.75 | +55.3% | COM | 501889208 |
| KMI | Kinder Morgan, Inc. | 74,791 | $1,414 | 0.9% | $13.25 | +7.1% | COM | 49456B101 |
| SKT | Tanger Factory Outlet Centers, | 82,131 | $1,412 | 0.9% | $5.00 | — | COM | 875465106 |
| — | Straumann Holdings AG | 873 | $1,407 | 0.9% | $435.76 | — | COM | 715683900 |
| GOOD | Gladstone Commercial Corp. | 63,326 | $1,394 | 0.9% | $17.94 | — | COM | 376536108 |
| CMI | Cummins Inc. | 6,696 | $1,373 | 0.9% | $113.94 | +72.6% | COM | 231021106 |
| GVDNY | Givaudan SA ADR | 16,510 | $1,367 | 0.9% | $36.81 | — | ADR | 37636P108 |
| NVS | Novartis AG ADR | 15,398 | $1,351 | 0.9% | $80.93 | — | ADR | 66987V109 |
| CLMB | Wayside Technology Group, Inc. | 39,139 | $1,339 | 0.9% | $14.59 | +106.6% | COM | 946760105 |
| AAPL | Apple Inc. | 7,488 | $1,307 | 0.8% | $90.03 | +83.1% | COM | 037833100 |
| — | Thunderbird Entertainment Grou | 386,336 | $1,294 | 0.8% | $3.16 | — | COM | 88605U958 |
| NGG | National Grid PLC ADS | 16,801 | $1,291 | 0.8% | $59.24 | — | ADR | 636274409 |
| LECO | Lincoln Electric Holdings, Inc | 9,317 | $1,284 | 0.8% | $75.03 | +74.5% | COM | 533900106 |
| HEINY | Heineken NV ADR | 26,772 | $1,281 | 0.8% | $37.88 | — | ADR | 423012301 |
| NTAP | NetApp Inc. | 15,375 | $1,276 | 0.8% | $37.08 | +113.3% | COM | 64110D104 |
| HRL | Hormel Foods Corp. | 24,526 | $1,264 | 0.8% | $26.31 | +64.9% | COM | 440452100 |
| TCNNF | Trulieve Cannabis Corp. | 59,925 | $1,261 | 0.8% | $22.58 | -3.3% | COM | 89788C104 |
| AVY | Avery Dennison Corp. | 7,132 | $1,241 | 0.8% | $51.75 | +235.1% | COM | 053611109 |
| — | Paramount Global | 32,780 | $1,239 | 0.8% | $35.67 | — | COM | 92556H206 |
| — | Vermilion Energy Trust | 58,795 | $1,236 | 0.8% | $20.52 | — | COM | 923725956 |
| WES | Western Midstream Partners, LP | 48,764 | $1,230 | 0.8% | $28.07 | — | UNIT LTD PARTN | 958669103 |
| — | SThree PLC | 226,233 | $1,230 | 0.8% | $5.00 | — | COM | BOKM9T907 |
| ATO | Atmos Energy Corp. | 9,920 | $1,185 | 0.8% | $72.29 | +37.2% | COM | 049560105 |
| META | Facebook Inc. | 5,280 | $1,174 | 0.8% | $204.03 | +21.6% | COM | 30303M102 |
| TRP | TC Energy Corp. | 20,780 | $1,172 | 0.8% | $34.41 | +25.0% | COM | 87807B107 |
| CHCT | Community Healthcare Trust Inc | 27,342 | $1,154 | 0.7% | $47.44 | — | COM | 20369C106 |
| PH | Parker Hannifin Corp. | 4,052 | $1,150 | 0.7% | $89.83 | +218.7% | COM | 701094104 |
| CMCSA | Comcast Corp. | 24,134 | $1,130 | 0.7% | $27.17 | +57.7% | COM | 20030N101 |
| GAIN | Gladstone Investment Corp. | 69,910 | $1,128 | 0.7% | $5.19 | +85.9% | COM | 376546107 |
| DMLP | Dorchester Minerals LP | 42,714 | $1,108 | 0.7% | $14.59 | — | UNIT LTD PARTN | 25820R105 |
| ATR | AptarGroup, Inc. | 9,270 | $1,089 | 0.7% | $57.17 | +94.9% | COM | 038336103 |
| AHRT | Armada Hoffler Properties, Inc | 73,082 | $1,067 | 0.7% | $12.59 | — | COM | 04208T108 |
| — | Sparebank 1 SR-Bank | 69,733 | $1,066 | 0.7% | $5.75 | — | COM | B40JTQ902 |
| ET | Energy Transfer LP | 94,995 | $1,063 | 0.7% | $11.61 | — | UNIT LTD PARTN | 29273V100 |
| — | TotalEnergies SE ADR | 20,574 | $1,040 | 0.7% | $49.79 | — | ADR | 89151E109 |
| VZ | Verizon Communications Inc. | 19,558 | $996 | 0.6% | $32.91 | +26.1% | COM | 92343V104 |
| FBK | FB Financial Corp. | 22,330 | $992 | 0.6% | $18.95 | +121.1% | COM | 30257X104 |
| ENB | Enbridge Inc. | 21,262 | $980 | 0.6% | $20.25 | +64.4% | COM | 29250N105 |
| ACRE | Ares Commercial Real Estate Co | 62,290 | $967 | 0.6% | $15.52 | — | COM | 04013V108 |
| XYL | Xylem, Inc. | 11,013 | $939 | 0.6% | $31.78 | +187.6% | COM | 98419M100 |
| — | BP Midstream Partners LP | 55,520 | $939 | 0.6% | $14.33 | — | UNIT LTD PARTN | 0556EL109 |
| EMR | Emerson Electric Co. | 9,544 | $936 | 0.6% | $43.67 | +100.3% | COM | 291011104 |
| AGYS | Agilysys, Inc. | 23,204 | $925 | 0.6% | $19.58 | +105.1% | COM | 00847J105 |
| DAN | Dana Inc. | 50,171 | $882 | 0.6% | $14.23 | +28.8% | COM | 235825205 |
| MKC | McCormick & Company, Inc. | 8,760 | $874 | 0.6% | $59.54 | +50.4% | COM | 579780206 |
| CRLBF | Cresco Labs | 145,100 | $871 | 0.6% | $9.39 | -31.2% | COM | 22587M106 |
| PAGS | PagSeguro Digital LTD | 42,865 | $859 | 0.6% | $30.05 | -38.0% | COM | G68707101 |
| — | Enerplus Resources Fund Trust | 67,308 | $855 | 0.6% | $9.04 | — | COM | 292766102 |
| — | Activision Blizzard, Inc. | 10,558 | $846 | 0.5% | $80.13 | — | COM | 00507V109 |
| BHP | BHP LTD | 10,892 | $841 | 0.5% | $77.21 | — | ADR | 088606108 |
| BIOX | Bioceres Crop Solutions Corp. | 60,130 | $819 | 0.5% | $8.44 | +56.3% | COM | G1117K114 |
| CHD | Church & Dwight Company, Inc. | 8,107 | $806 | 0.5% | $41.80 | +127.6% | COM | 171340102 |
| NDSN | Nordson Corp. | 3,533 | $802 | 0.5% | $83.80 | +161.7% | COM | 655663102 |
| BABA | Alibaba Group Holding Ltd. ADS | 7,350 | $800 | 0.5% | $199.90 | — | ADR | 01609W102 |
| CSCO | Cisco Systems Inc. | 14,351 | $800 | 0.5% | $36.20 | +38.9% | COM | 17275R102 |
| GNL | Global Net Lease, Inc. | 50,108 | $788 | 0.5% | $18.46 | — | COM | 379378201 |
| PB | Prosperity Bancshares Inc. | 11,253 | $781 | 0.5% | $38.21 | +68.9% | COM | 743606105 |
| INGR | Ingredion Inc. | 8,773 | $765 | 0.5% | $100.83 | -10.2% | COM | 457187102 |
| CMWAY | Commonwealth Bank of Australia | 9,689 | $763 | 0.5% | $74.20 | — | COM | 202712600 |
| BNEFF | Bonterra Energy Corp. | 73,731 | $763 | 0.5% | $8.12 | -14.8% | COM | 098546104 |
| — | Sabre Insurance Group PLC | 247,850 | $756 | 0.5% | $3.23 | — | COM | BYWVDP903 |
| MGY | Magnolia Oil & Gas Corp. | 31,405 | $743 | 0.5% | $8.19 | +168.0% | COM | 559663109 |
| — | Urstadt Biddle Properties Inc. | 38,466 | $724 | 0.5% | $19.48 | — | COM | 917286205 |
| FAST | Fastenal Co. | 11,974 | $711 | 0.5% | $11.31 | +124.7% | COM | 311900104 |
| USPH | US Physical Therapy Inc. | 6,959 | $692 | 0.4% | $44.39 | +114.9% | COM | 90337L108 |
| BAC | Bank of America Corp. | 16,735 | $690 | 0.4% | $22.88 | +78.4% | COM | 060505104 |
| T | AT&T Inc. | 28,490 | $673 | 0.4% | $16.10 | -7.4% | COM | 00206R102 |
| CRMT | America's Car-Mart, Inc. | 8,338 | $672 | 0.4% | $94.77 | 0.0% | COM | 03062T105 |
| CMBT | Euronav NV | 62,705 | $663 | 0.4% | $4.36 | +34.7% | COM | B38564108 |
| — | Martinrea International Inc. | 90,684 | $651 | 0.4% | $8.60 | — | COM | 573459963 |
| TNC | Tennant Co. | 8,242 | $650 | 0.4% | $52.87 | +41.4% | COM | 880345103 |
| — | Commonwealth Bank of Australia | 7,929 | $628 | 0.4% | $61.89 | — | COM | 621503002 |
| GUKYF | Gulf Keystone Petroleum LTD | 197,625 | $626 | 0.4% | $2.18 | +34.5% | COM | G4209G207 |
| — | Coats Group PLC | 613,535 | $619 | 0.4% | $0.77 | — | COM | B4YZN3906 |
| KLAC | KLA Corp. | 1,689 | $618 | 0.4% | $327.29 | +9.7% | COM | 482480100 |
| — | TransGlobe Energy Corp. | 168,955 | $615 | 0.4% | $1.59 | — | COM | 893662106 |
| ALOT | AstroNova, Inc. | 40,398 | $613 | 0.4% | $14.44 | -2.4% | COM | 04638F108 |
| USAC | USA Compression Partners LP | 34,610 | $609 | 0.4% | $18.22 | — | UNIT LTD PARTN | 90290N109 |
| BMY | BristolMyers Squibb Co. | 8,015 | $585 | 0.4% | $50.11 | +13.4% | COM | 110122108 |
| — | H&R REIT | 55,045 | $581 | 0.4% | $12.37 | — | COM | 403925977 |
| APD | Air Products & Chemicals Inc. | 2,255 | $563 | 0.4% | $87.97 | +163.6% | COM | 009158106 |
| BGSF | BGSF Inc. | 40,791 | $537 | 0.3% | $8.72 | +2.1% | COM | 05601C105 |
| SFL | SFL Corp. LTD | 51,996 | $529 | 0.3% | $13.69 | -32.6% | COM | G7738W106 |
| — | BW Energy LTD | 166,795 | $513 | 0.3% | $2.28 | — | COM | ACI1JYPR2 |
| — | Lam Research Corp. | 944 | $508 | 0.3% | $574.81 | — | COM | 512807108 |
| ECL | Ecolab, Inc. | 2,779 | $491 | 0.3% | $100.00 | +79.5% | COM | 278865100 |
| ETN | Eaton Corporation PLC | 3,082 | $468 | 0.3% | $103.87 | +41.8% | COM | G29183103 |
| JPM | JPMorgan Chase & Co. | 3,360 | $458 | 0.3% | $90.23 | +48.1% | COM | 46625H100 |
| APA | APA Corp. | 10,978 | $454 | 0.3% | $16.37 | +88.5% | COM | 03743Q108 |
| SHEL | Shell PLC ADR | 8,225 | $452 | 0.3% | $54.95 | — | ADR | 780259305 |
| LYB | LyondellBasell Industries NV | 4,237 | $436 | 0.3% | $53.69 | +38.4% | COM | N53745100 |
| — | Precinct Properties New Zealan | 394,939 | $430 | 0.3% | $0.86 | — | COM | 609327903 |
| IFF | International Flavors & Fragra | 2,956 | $388 | 0.2% | $95.77 | +24.1% | COM | 459506101 |
| GILD | Gilead Sciences Inc | 6,008 | $357 | 0.2% | $58.67 | -6.0% | COM | 375558103 |
| — | Walgreens Boots Alliance Inc. | 7,845 | $351 | 0.2% | $52.05 | — | COM | 931427108 |
| LTC | LTC Properties Inc. | 8,160 | $314 | 0.2% | $38.48 | — | COM | 502175102 |
| CURLF | Curaleaf Holdings, Inc. | 41,836 | $302 | 0.2% | $11.57 | -36.3% | COM | 23126M102 |
| MMM | 3M Co. | 2,008 | $299 | 0.2% | $124.94 | -8.3% | COM | 88579Y101 |
| NNN | National Retail Properties | 6,465 | $291 | 0.2% | $48.11 | — | COM | 637417106 |
| FNF | Fidelity National Financial, I | 5,875 | $287 | 0.2% | $39.29 | 0.0% | COM | 31620R303 |
| MDT | Medtronic PLC | 2,564 | $284 | 0.2% | $93.67 | 0.0% | COM | G5960L103 |
| OKE | ONEOK Inc. | 3,895 | $275 | 0.2% | $30.99 | +67.9% | COM | 682680103 |
| DIS | Walt Disney Co. | 1,985 | $272 | 0.2% | $107.86 | +30.9% | COM | 254687106 |
| FCX | Freeport-McMoRan Inc. | 4,994 | $248 | 0.2% | $35.78 | +16.9% | COM | 35671D857 |
| UNH | United Health Group Incorporat | 477 | $243 | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| DDOG | Datadog, Inc. | 1,565 | $237 | 0.2% | $146.28 | 0.0% | COM | 23804L103 |
| DEO | Diageo PLC ADR | 1,120 | $228 | 0.1% | $203.57 | — | ADR | 25243Q205 |
| HAS | Hasbro Inc. | 2,764 | $226 | 0.1% | $60.35 | +31.5% | COM | 418056107 |
| MO | Altria Group, Inc. | 3,890 | $203 | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| — | DCP Midstream Partners LP | 6,029 | $202 | 0.1% | $33.50 | — | UNIT LTD PARTN | 23311P100 |
| — | Hanesbrands, Inc. | 13,035 | $194 | 0.1% | $14.88 | — | COM | 410345102 |
| PMREF | Primaris REIT | 13,757 | $170 | 0.1% | $12.36 | — | COM | 74167K109 |
| — | Columbia Care Inc. | 51,770 | $154 | 0.1% | $3.21 | — | COM | 197309107 |
| LUMN | Lumen Technologies Inc | 10,250 | $116 | 0.1% | $11.76 | -8.4% | COM | 550241103 |
| — | Verano Holdings Corp. F | 10,295 | $102 | 0.1% | $9.91 | — | COM | 92338D101 |
| — | Credito Real Sofom ENR | 997,884 | $87 | 0.1% | $0.79 | — | COM | B8DST5905 |
| ROSYY | Rostelecom Long Distance ADR | 59,445 | $60 | 0.0% | $7.57 | — | ADR | 778529107 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $33 | 0.0% | $2.87 | — | ADR | 583840608 |
| — | Indiva Limited | 112,000 | $24 | 0.0% | $0.20 | — | COM | 45580J101 |
| — | Novolipetsk GDR | 25,985 | $8 | 0.0% | $20.36 | — | ADR | B0RTNX900 |