CIK: 0001169318 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $134,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc | 11,092 | $2,330 | 1.7% | $58.40 | +246.8% | COM | 053015103 |
| — | Gaztransport et Technigaz SAS | 18,527 | $2,321 | 1.7% | $52.64 | — | COM | ACI07W296 |
| GOOG | Alphabet Inc. Class C | 1,016 | $2,222 | 1.7% | $71.67 | +63.6% | COM | 02079K107 |
| PAC | Grupo Aeroportuario Del Pacifi | 15,319 | $2,138 | 1.6% | $76.99 | — | ADR | 400506101 |
| GWW | W.W. Grainger, Inc. | 4,577 | $2,080 | 1.5% | $194.62 | +141.2% | COM | 384802104 |
| PAYX | Paychex, Inc. | 17,857 | $2,033 | 1.5% | $34.95 | +222.9% | COM | 704326107 |
| TD | Toronto Dominion Bank | 30,786 | $2,019 | 1.5% | $46.03 | +57.8% | COM | 891160509 |
| — | Linde PLC | 6,557 | $1,885 | 1.4% | $156.02 | — | COM | G5494J103 |
| SNA | Snap-on Inc. | 9,451 | $1,862 | 1.4% | $135.24 | +43.1% | COM | 833034101 |
| FISV | Fiserv Inc. | 20,616 | $1,834 | 1.4% | $62.78 | +54.5% | COM | 337738108 |
| OGS | ONE Gas, Inc. | 22,497 | $1,826 | 1.4% | $63.91 | +34.0% | COM | 68235P108 |
| MCD | McDonald's Corp. | 7,269 | $1,794 | 1.3% | $82.25 | +175.2% | COM | 580135101 |
| MTD | Mettler-Toledo International, | 1,510 | $1,735 | 1.3% | $300.84 | +317.6% | COM | 592688105 |
| EPD | Enterprise Products Partners L | 67,959 | $1,656 | 1.2% | $35.47 | — | UNIT LTD PARTN | 293792107 |
| INTC | Intel Corp. | 44,148 | $1,652 | 1.2% | $44.06 | -7.8% | COM | 458140100 |
| CPK | Chesapeake Utilities Corp. | 12,673 | $1,642 | 1.2% | $49.20 | +145.9% | COM | 165303108 |
| NSC | Norfolk & Southern Corp. | 7,185 | $1,633 | 1.2% | $65.36 | +246.5% | COM | 655844108 |
| ITT | ITT Corp. | 24,117 | $1,622 | 1.2% | $39.48 | +80.4% | COM | 45073V108 |
| CL | Colgate-Palmolive Co. | 20,021 | $1,605 | 1.2% | $51.69 | +38.9% | COM | 194162103 |
| OMC | Omnicom Group | 24,678 | $1,570 | 1.2% | $51.39 | +26.9% | COM | 681919106 |
| HUBB | Hubbell Inc. | 8,786 | $1,569 | 1.2% | $84.41 | +111.4% | COM | 443510607 |
| — | Dollarama Inc. | 27,211 | $1,567 | 1.2% | $24.84 | — | COM | 25675T958 |
| GGG | Graco Inc. | 25,899 | $1,539 | 1.1% | $33.95 | +76.4% | COM | 384109104 |
| LKQ | LKQ Corp. | 31,153 | $1,529 | 1.1% | $29.75 | +50.5% | COM | 501889208 |
| PBA | Pembina Pipeline Corporation | 42,653 | $1,508 | 1.1% | $21.56 | +49.8% | COM | 706327103 |
| SHW | Sherwin-Williams Co. | 6,658 | $1,491 | 1.1% | $158.78 | +56.3% | COM | 824348106 |
| BRT | BRT Apartments Corp. | 68,923 | $1,481 | 1.1% | $12.55 | — | COM | 055645303 |
| DLHC | DLH Holdings Corp. | 95,734 | $1,459 | 1.1% | $11.05 | +47.5% | COM | 23335Q100 |
| HON | Honeywell International Inc. | 8,205 | $1,426 | 1.1% | $79.73 | +108.6% | COM | 438516106 |
| CVS | CVS Health Corporation | 14,857 | $1,377 | 1.0% | $50.50 | +70.1% | COM | 126650100 |
| NVS | Novartis AG ADR | 15,415 | $1,303 | 1.0% | $80.93 | — | ADR | 66987V109 |
| — | Banco del Bajio SA | 641,303 | $1,292 | 1.0% | $1.78 | — | COM | ACI0VM9Y9 |
| CLMB | Wayside Technology Group, Inc. | 38,769 | $1,289 | 1.0% | $14.59 | +127.9% | COM | 946760105 |
| CMI | Cummins Inc. | 6,647 | $1,286 | 1.0% | $113.94 | +60.6% | COM | 231021106 |
| SWKS | Skyworks Solutions Inc. | 13,644 | $1,264 | 0.9% | $82.13 | +17.7% | COM | 83088M102 |
| KMI | Kinder Morgan, Inc. | 75,252 | $1,261 | 0.9% | $13.25 | +15.6% | COM | 49456B101 |
| — | Straumann Holdings AG | 10,382 | $1,247 | 0.9% | $146.65 | — | COM | 715683900 |
| CHCT | Community Healthcare Trust Inc | 34,297 | $1,242 | 0.9% | $45.17 | — | COM | 20369C106 |
| — | Schneider Electric SA | 10,435 | $1,235 | 0.9% | $72.71 | — | COM | 483410007 |
| HEINY | Heineken NV ADR | 26,788 | $1,224 | 0.9% | $37.88 | — | ADR | 423012301 |
| AVY | Avery Dennison Corp. | 7,565 | $1,224 | 0.9% | $57.94 | +176.2% | COM | 053611109 |
| WES | Western Midstream Partners, LP | 48,823 | $1,187 | 0.9% | $28.07 | — | UNIT LTD PARTN | 958669103 |
| GOOD | Gladstone Commercial Corp. | 62,760 | $1,182 | 0.9% | $17.94 | — | COM | 376536108 |
| GVDNY | Givaudan SA ADR | 16,588 | $1,166 | 0.9% | $36.81 | — | ADR | 37636P108 |
| SKT | Tanger Factory Outlet Centers, | 81,547 | $1,160 | 0.9% | $5.00 | — | COM | 875465106 |
| — | Labrador Iron Ore Royalty Corp | 52,195 | $1,152 | 0.9% | $14.78 | — | COM | 505440966 |
| HRL | Hormel Foods Corp. | 24,313 | $1,151 | 0.9% | $26.31 | +68.8% | COM | 440452100 |
| LECO | Lincoln Electric Holdings, Inc | 9,302 | $1,147 | 0.9% | $75.03 | +75.5% | COM | 533900106 |
| — | Vermilion Energy Trust | 58,645 | $1,118 | 0.8% | $20.52 | — | COM | 923725956 |
| ATO | Atmos Energy Corp. | 9,939 | $1,114 | 0.8% | $72.29 | +44.8% | COM | 049560105 |
| AGYS | Agilysys, Inc. | 22,887 | $1,082 | 0.8% | $19.58 | +99.0% | COM | 00847J105 |
| TRP | TC Energy Corp. | 20,780 | $1,077 | 0.8% | $34.41 | +34.1% | COM | 87807B107 |
| ATR | AptarGroup, Inc. | 10,404 | $1,074 | 0.8% | $62.25 | +66.7% | COM | 038336103 |
| — | Thunderbird Entertainment Grou | 390,631 | $1,074 | 0.8% | $3.16 | — | COM | 88605U958 |
| NGG | National Grid PLC ADS | 16,561 | $1,071 | 0.8% | $59.24 | — | ADR | 636274409 |
| — | TotalEnergies SE ADR | 20,264 | $1,067 | 0.8% | $49.79 | — | ADR | 89151E109 |
| PH | Parker Hannifin Corp. | 4,228 | $1,040 | 0.8% | $96.71 | +163.8% | COM | 701094104 |
| AAPL | Apple Inc. | 7,498 | $1,025 | 0.8% | $90.03 | +65.1% | COM | 037833100 |
| DMLP | Dorchester Minerals LP | 42,723 | $1,019 | 0.8% | $14.59 | — | UNIT LTD PARTN | 25820R105 |
| — | SThree PLC | 235,269 | $1,017 | 0.8% | $4.97 | — | COM | BOKM9T907 |
| AHRT | Armada Hoffler Properties, Inc | 77,182 | $991 | 0.7% | $12.60 | — | COM | 04208T108 |
| VZ | Verizon Communications Inc. | 19,464 | $988 | 0.7% | $32.91 | +21.9% | COM | 92343V104 |
| NTAP | NetApp Inc. | 15,127 | $987 | 0.7% | $37.08 | +77.5% | COM | 64110D104 |
| GAIN | Gladstone Investment Corp. | 68,676 | $967 | 0.7% | $5.19 | +81.3% | COM | 376546107 |
| ET | Energy Transfer LP | 95,331 | $951 | 0.7% | $11.61 | — | UNIT LTD PARTN | 29273V100 |
| CMCSA | Comcast Corp. | 24,168 | $948 | 0.7% | $27.17 | +41.2% | COM | 20030N101 |
| GRMN | Garmin LTD | 9,618 | $945 | 0.7% | $96.97 | 0.0% | COM | H2906T109 |
| PB | Prosperity Bancshares Inc. | 13,809 | $943 | 0.7% | $42.35 | +43.0% | COM | 743606105 |
| FBK | FB Financial Corp. | 23,648 | $927 | 0.7% | $20.01 | +89.4% | COM | 30257X104 |
| ENB | Enbridge Inc. | 21,433 | $906 | 0.7% | $20.25 | +74.1% | COM | 29250N105 |
| EMR | Emerson Electric Co. | 11,377 | $905 | 0.7% | $49.82 | +64.3% | COM | 291011104 |
| — | Enerplus Resources Fund Trust | 67,308 | $890 | 0.7% | $9.04 | — | COM | 292766102 |
| CRMT | America's Car-Mart, Inc. | 8,777 | $883 | 0.7% | $94.58 | -3.7% | COM | 03062T105 |
| META | Facebook Inc. | 5,267 | $849 | 0.6% | $204.03 | -6.1% | COM | 30303M102 |
| GTBIF | Green Thumb Industries Inc. | 104,796 | $838 | 0.6% | $16.56 | -22.5% | COM | 39342L108 |
| — | Sabre Insurance Group PLC | 332,920 | $833 | 0.6% | $3.04 | — | COM | BYWVDP903 |
| BABA | Alibaba Group Holding Ltd. ADS | 7,284 | $828 | 0.6% | $199.90 | — | ADR | 01609W102 |
| — | Activision Blizzard, Inc. | 10,591 | $825 | 0.6% | $80.13 | — | COM | 00507V109 |
| IEX | IDEX Corp. | 4,526 | $822 | 0.6% | $179.70 | 0.0% | COM | 45167R104 |
| GNL | Global Net Lease, Inc. | 57,559 | $815 | 0.6% | $17.90 | — | COM | 379378201 |
| — | Paramount Global | 32,251 | $796 | 0.6% | $35.67 | — | COM | 92556H206 |
| USPH | US Physical Therapy Inc. | 7,195 | $786 | 0.6% | $46.42 | +128.8% | COM | 90337L108 |
| ACRE | Ares Commercial Real Estate Co | 63,811 | $780 | 0.6% | $15.45 | — | COM | 04013V108 |
| — | Sparebank 1 SR-Bank | 69,349 | $752 | 0.6% | $5.75 | — | COM | B40JTQ902 |
| CMBT | Euronav NV | 62,716 | $748 | 0.6% | $4.36 | +63.6% | COM | B38564108 |
| CHD | Church & Dwight Company, Inc. | 8,026 | $744 | 0.6% | $41.80 | +116.4% | COM | 171340102 |
| NDSN | Nordson Corp. | 3,634 | $736 | 0.5% | $87.14 | +134.2% | COM | 655663102 |
| MKC | McCormick & Company, Inc. | 8,665 | $721 | 0.5% | $59.54 | +46.3% | COM | 579780206 |
| DAN | Dana Inc. | 50,424 | $709 | 0.5% | $14.23 | -1.6% | COM | 235825205 |
| TCNNF | Trulieve Cannabis Corp. | 60,085 | $692 | 0.5% | $22.58 | -32.4% | COM | 89788C104 |
| — | Urstadt Biddle Properties Inc. | 41,300 | $669 | 0.5% | $19.26 | — | COM | 917286205 |
| MGY | Magnolia Oil & Gas Corp. | 31,620 | $664 | 0.5% | $8.19 | +205.2% | COM | 559663109 |
| GUKYF | Gulf Keystone Petroleum LTD | 204,015 | $646 | 0.5% | $2.21 | +48.4% | COM | G4209G207 |
| BMY | BristolMyers Squibb Co. | 8,015 | $617 | 0.5% | $50.11 | +29.6% | COM | 110122108 |
| BHP | BHP LTD | 10,922 | $614 | 0.5% | $77.21 | — | ADR | 088606108 |
| CSCO | Cisco Systems Inc. | 14,391 | $614 | 0.5% | $36.20 | +18.3% | COM | 17275R102 |
| FAST | Fastenal Co. | 12,255 | $612 | 0.5% | $11.61 | +112.1% | COM | 311900104 |
| — | Martinrea International Inc. | 91,016 | $588 | 0.4% | $8.60 | — | COM | 573459963 |
| TNC | Tennant Co. | 9,832 | $583 | 0.4% | $54.25 | +13.1% | COM | 880345103 |
| USAC | USA Compression Partners LP | 34,610 | $579 | 0.4% | $18.22 | — | UNIT LTD PARTN | 90290N109 |
| CMWAY | Commonwealth Bank of Australia | 9,255 | $574 | 0.4% | $74.20 | — | COM | 202712600 |
| BGSF | BGSF Inc. | 46,105 | $570 | 0.4% | $8.65 | -5.9% | COM | 05601C105 |
| T | AT&T Inc. | 27,064 | $567 | 0.4% | $16.10 | +1.2% | COM | 00206R102 |
| BIOX | Bioceres Crop Solutions Corp. | 40,147 | $550 | 0.4% | $8.44 | +57.2% | COM | G1117K114 |
| APD | Air Products & Chemicals Inc. | 2,237 | $538 | 0.4% | $87.97 | +151.1% | COM | 009158106 |
| — | H&R REIT | 55,507 | $537 | 0.4% | $12.37 | — | COM | 403925977 |
| KLAC | KLA Corp. | 1,662 | $530 | 0.4% | $327.29 | -1.1% | COM | 482480100 |
| BAC | Bank of America Corp. | 16,705 | $520 | 0.4% | $22.88 | +43.1% | COM | 060505104 |
| BNEFF | Bonterra Energy Corp. | 73,731 | $512 | 0.4% | $8.12 | +9.2% | COM | 098546104 |
| SFL | SFL Corp. LTD | 52,732 | $500 | 0.4% | $13.64 | -23.7% | COM | G7738W106 |
| ALOT | AstroNova, Inc. | 41,066 | $492 | 0.4% | $14.42 | -10.2% | COM | 04638F108 |
| — | Commonwealth Bank of Australia | 7,659 | $478 | 0.4% | $61.89 | — | COM | 621503002 |
| — | Coats Group PLC | 613,535 | $463 | 0.3% | $0.77 | — | COM | B4YZN3906 |
| PAGS | PagSeguro Digital LTD | 42,710 | $437 | 0.3% | $30.05 | -52.3% | COM | G68707101 |
| SHEL | Shell PLC ADR | 8,305 | $434 | 0.3% | $54.95 | — | ADR | 780259305 |
| — | BW Energy LTD | 166,795 | $433 | 0.3% | $2.28 | — | COM | ACI1JYPR2 |
| ECL | Ecolab, Inc. | 2,754 | $423 | 0.3% | $100.00 | +59.0% | COM | 278865100 |
| — | Lam Research Corp. | 931 | $397 | 0.3% | $574.81 | — | COM | 512807108 |
| APA | APA Corp. | 11,132 | $389 | 0.3% | $16.67 | +126.2% | COM | 03743Q108 |
| ETN | Eaton Corporation PLC | 3,053 | $385 | 0.3% | $103.87 | +27.6% | COM | G29183103 |
| JPM | JPMorgan Chase & Co. | 3,395 | $382 | 0.3% | $90.47 | +24.9% | COM | 46625H100 |
| GILD | Gilead Sciences Inc | 6,058 | $374 | 0.3% | $58.67 | -7.8% | COM | 375558103 |
| LYB | LyondellBasell Industries NV | 4,185 | $366 | 0.3% | $53.69 | +48.1% | COM | N53745100 |
| — | Precinct Properties New Zealan | 394,939 | $338 | 0.3% | $0.86 | — | COM | 609327903 |
| IFF | International Flavors & Fragra | 2,785 | $332 | 0.2% | $95.77 | +17.5% | COM | 459506101 |
| LTC | LTC Properties Inc. | 8,095 | $311 | 0.2% | $38.48 | — | COM | 502175102 |
| DDOG | Datadog, Inc. | 3,105 | $296 | 0.2% | $128.24 | -14.3% | COM | 23804L103 |
| — | Walgreens Boots Alliance Inc. | 7,795 | $295 | 0.2% | $52.05 | — | COM | 931427108 |
| — | TransGlobe Energy Corp. | 84,475 | $286 | 0.2% | $1.59 | — | COM | 893662106 |
| NNN | National Retail Properties | 6,465 | $278 | 0.2% | $48.11 | — | COM | 637417106 |
| MMM | 3M Co. | 2,063 | $267 | 0.2% | $124.41 | -15.4% | COM | 88579Y101 |
| UNH | United Health Group Incorporat | 477 | $245 | 0.2% | $422.19 | +11.6% | COM | 91324P102 |
| FNF | Fidelity National Financial, I | 6,605 | $244 | 0.2% | $38.53 | -15.9% | COM | 31620R303 |
| MDT | Medtronic PLC | 2,564 | $230 | 0.2% | $93.67 | -3.5% | COM | G5960L103 |
| HAS | Hasbro Inc. | 2,728 | $223 | 0.2% | $60.35 | +22.5% | COM | 418056107 |
| CURLF | Curaleaf Holdings, Inc. | 43,016 | $217 | 0.2% | $11.41 | -47.6% | COM | 23126M102 |
| OKE | ONEOK Inc. | 3,759 | $209 | 0.2% | $30.99 | +72.4% | COM | 682680103 |
| — | Hanesbrands, Inc. | 19,945 | $205 | 0.2% | $13.29 | — | COM | 410345102 |
| CRLBF | Cresco Labs | 75,440 | $189 | 0.1% | $9.39 | -55.4% | COM | 22587M106 |
| WBD | Warner Brothers Discovery | 13,617 | $183 | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| PMREF | Primaris REIT | 13,757 | $131 | 0.1% | $12.36 | — | COM | 74167K109 |
| LUMN | Lumen Technologies Inc | 10,250 | $112 | 0.1% | $11.76 | -8.0% | COM | 550241103 |
| — | Columbia Care Inc. | 52,570 | $70 | 0.1% | $3.18 | — | COM | 197309107 |
| — | Verano Holdings Corp. F | 10,435 | $59 | 0.0% | $9.85 | — | COM | 92338D101 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $33 | 0.0% | $2.87 | — | ADR | 583840608 |
| — | Indiva Limited | 112,000 | $14 | 0.0% | $0.20 | — | COM | 45580J101 |
| — | Novolipetsk GDR | 25,985 | $8 | 0.0% | $20.36 | — | ADR | B0RTNX900 |
| — | Credito Real Sofom ENR | 997,884 | $2 | 0.0% | $0.79 | — | COM | B8DST5905 |
| ROSYY | Rostelecom Long Distance ADR | 59,445 | $0 | 0.0% | $7.57 | — | ADR | 778529107 |