CIK: 0001169318 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $124,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc | 11,071 | $2,504 | 2.0% | $58.40 | +275.1% | COM | 053015103 |
| GOOG | Alphabet Inc. Class C | 20,722 | $1,992 | 1.6% | $108.91 | +1.8% | COM | 02079K107 |
| PAYX | Paychex, Inc. | 17,718 | $1,988 | 1.6% | $34.95 | +220.8% | COM | 704326107 |
| GWW | W.W. Grainger, Inc. | 4,002 | $1,958 | 1.6% | $194.62 | +162.1% | COM | 384802104 |
| HUBB | Hubbell Inc. | 8,769 | $1,956 | 1.6% | $84.41 | +136.9% | COM | 443510607 |
| PAC | Grupo Aeroportuario Del Pacifi | 15,319 | $1,942 | 1.6% | $76.99 | — | ADR | 400506101 |
| FISV | Fiserv Inc. | 20,600 | $1,928 | 1.5% | $62.78 | +62.3% | COM | 337738108 |
| SNA | Snap-on Inc. | 9,454 | $1,903 | 1.5% | $135.24 | +45.8% | COM | 833034101 |
| TD | Toronto Dominion Bank | 30,900 | $1,895 | 1.5% | $46.03 | +40.7% | COM | 891160509 |
| — | Linde PLC | 6,550 | $1,766 | 1.4% | $156.02 | — | COM | G5494J103 |
| EPD | Enterprise Products Partners L | 73,650 | $1,751 | 1.4% | $34.56 | — | UNIT LTD PARTN | 293792107 |
| MCD | McDonald's Corp. | 7,246 | $1,672 | 1.3% | $82.25 | +187.2% | COM | 580135101 |
| MTD | Mettler-Toledo International, | 1,510 | $1,637 | 1.3% | $300.84 | +313.1% | COM | 592688105 |
| — | Banco del Bajio SA | 641,303 | $1,624 | 1.3% | $1.78 | — | COM | ACI0VM9Y9 |
| OGS | ONE Gas, Inc. | 22,487 | $1,583 | 1.3% | $63.91 | +26.0% | COM | 68235P108 |
| ITT | ITT Corp. | 24,130 | $1,577 | 1.3% | $39.48 | +84.7% | COM | 45073V108 |
| OMC | Omnicom Group | 24,728 | $1,560 | 1.3% | $51.39 | +17.3% | COM | 681919106 |
| GGG | Graco Inc. | 25,876 | $1,551 | 1.2% | $33.95 | +80.7% | COM | 384109104 |
| NSC | Norfolk & Southern Corp. | 7,188 | $1,507 | 1.2% | $65.36 | +240.9% | COM | 655844108 |
| LKQ | LKQ Corp. | 31,240 | $1,473 | 1.2% | $29.75 | +60.5% | COM | 501889208 |
| CPK | Chesapeake Utilities Corp. | 12,626 | $1,457 | 1.2% | $49.20 | +145.0% | COM | 165303108 |
| — | Gaztransport et Technigaz SAS | 12,803 | $1,422 | 1.1% | $52.64 | — | COM | ACI07W296 |
| CVS | CVS Health Corporation | 14,906 | $1,422 | 1.1% | $50.50 | +73.5% | COM | 126650100 |
| CL | Colgate-Palmolive Co. | 20,009 | $1,406 | 1.1% | $51.69 | +40.2% | COM | 194162103 |
| BRT | BRT Apartments Corp. | 68,999 | $1,401 | 1.1% | $12.55 | — | COM | 055645303 |
| HON | Honeywell International Inc. | 8,212 | $1,371 | 1.1% | $79.73 | +103.4% | COM | 438516106 |
| SHW | Sherwin-Williams Co. | 6,661 | $1,364 | 1.1% | $158.78 | +44.7% | COM | 824348106 |
| CMI | Cummins Inc. | 6,662 | $1,356 | 1.1% | $113.94 | +72.2% | COM | 231021106 |
| LECO | Lincoln Electric Holdings, Inc | 10,332 | $1,299 | 1.0% | $81.00 | +66.6% | COM | 533900106 |
| PBA | Pembina Pipeline Corporation | 42,513 | $1,291 | 1.0% | $21.56 | +40.6% | COM | 706327103 |
| AGYS | Agilysys, Inc. | 22,869 | $1,266 | 1.0% | $19.58 | +157.5% | COM | 00847J105 |
| KMI | Kinder Morgan, Inc. | 75,209 | $1,251 | 1.0% | $13.25 | +11.5% | COM | 49456B101 |
| — | SThree PLC | 325,869 | $1,250 | 1.0% | $4.66 | — | COM | BOKM9T907 |
| — | Vermilion Energy Trust | 58,270 | $1,248 | 1.0% | $20.52 | — | COM | 923725956 |
| WES | Western Midstream Partners, LP | 48,946 | $1,231 | 1.0% | $28.07 | — | UNIT LTD PARTN | 958669103 |
| SWKS | Skyworks Solutions Inc. | 14,423 | $1,230 | 1.0% | $82.67 | +11.4% | COM | 83088M102 |
| ET | Energy Transfer LP | 111,472 | $1,230 | 1.0% | $11.53 | — | UNIT LTD PARTN | 29273V100 |
| AVY | Avery Dennison Corp. | 7,537 | $1,226 | 1.0% | $57.94 | +194.4% | COM | 053611109 |
| — | Straumann Holdings AG | 13,130 | $1,222 | 1.0% | $135.44 | — | COM | 715683900 |
| CLMB | Wayside Technology Group, Inc. | 45,248 | $1,216 | 1.0% | $16.63 | +73.4% | COM | 946760105 |
| — | Schneider Electric SA | 10,532 | $1,207 | 1.0% | $72.71 | — | COM | 483410007 |
| NVS | Novartis AG ADR | 15,505 | $1,179 | 0.9% | $80.93 | — | ADR | 66987V109 |
| HEINY | Heineken NV ADR | 26,763 | $1,171 | 0.9% | $37.88 | — | ADR | 423012301 |
| DLHC | DLH Holdings Corp. | 94,032 | $1,154 | 0.9% | $11.05 | +42.5% | COM | 23335Q100 |
| INTC | Intel Corp. | 44,156 | $1,138 | 0.9% | $44.06 | -26.7% | COM | 458140100 |
| — | Labrador Iron Ore Royalty Corp | 53,185 | $1,127 | 0.9% | $14.90 | — | COM | 505440966 |
| CHCT | Community Healthcare Trust Inc | 34,346 | $1,125 | 0.9% | $45.17 | — | COM | 20369C106 |
| SKT | Tanger Factory Outlet Centers, | 81,710 | $1,118 | 0.9% | $5.00 | — | COM | 875465106 |
| HRL | Hormel Foods Corp. | 24,215 | $1,100 | 0.9% | $26.31 | +64.3% | COM | 440452100 |
| DMLP | Dorchester Minerals LP | 42,723 | $1,067 | 0.9% | $14.59 | — | UNIT LTD PARTN | 25820R105 |
| — | Dollarama Inc. | 18,315 | $1,050 | 0.8% | $24.84 | — | COM | 25675T958 |
| GTBIF | Green Thumb Industries Inc. | 111,706 | $1,047 | 0.8% | $16.19 | -34.4% | COM | 39342L108 |
| AAPL | Apple Inc. | 7,515 | $1,039 | 0.8% | $90.03 | +71.4% | COM | 037833100 |
| PH | Parker Hannifin Corp. | 4,232 | $1,025 | 0.8% | $96.71 | +167.9% | COM | 701094104 |
| ATO | Atmos Energy Corp. | 9,925 | $1,011 | 0.8% | $72.29 | +45.7% | COM | 049560105 |
| GVDNY | Givaudan SA ADR | 16,553 | $995 | 0.8% | $36.81 | — | ADR | 37636P108 |
| ATR | AptarGroup, Inc. | 10,409 | $989 | 0.8% | $62.25 | +59.6% | COM | 038336103 |
| GOOD | Gladstone Commercial Corp. | 62,974 | $976 | 0.8% | $17.94 | — | COM | 376536108 |
| — | TotalEnergies SE ADR | 20,165 | $938 | 0.8% | $49.79 | — | ADR | 89151E109 |
| NTAP | NetApp Inc. | 15,125 | $935 | 0.7% | $37.08 | +73.0% | COM | 64110D104 |
| PB | Prosperity Bancshares Inc. | 13,827 | $922 | 0.7% | $42.35 | +49.9% | COM | 743606105 |
| IEX | IDEX Corp. | 4,526 | $905 | 0.7% | $179.70 | +7.8% | COM | 45167R104 |
| FBK | FB Financial Corp. | 23,624 | $903 | 0.7% | $20.01 | +92.7% | COM | 30257X104 |
| — | Thunderbird Entertainment Grou | 390,631 | $869 | 0.7% | $3.16 | — | COM | 88605U958 |
| NGG | National Grid PLC ADS | 16,625 | $857 | 0.7% | $59.24 | — | ADR | 636274409 |
| TRP | TC Energy Corp. | 20,780 | $837 | 0.7% | $34.41 | +20.5% | COM | 87807B107 |
| EMR | Emerson Electric Co. | 11,387 | $834 | 0.7% | $49.82 | +55.8% | COM | 291011104 |
| GAIN | Gladstone Investment Corp. | 68,713 | $831 | 0.7% | $5.19 | +76.9% | COM | 376546107 |
| USPH | US Physical Therapy Inc. | 10,645 | $809 | 0.6% | $62.54 | +53.8% | COM | 90337L108 |
| AHRT | Armada Hoffler Properties, Inc | 77,299 | $802 | 0.6% | $12.60 | — | COM | 04208T108 |
| ENB | Enbridge Inc. | 21,433 | $795 | 0.6% | $20.25 | +67.0% | COM | 29250N105 |
| — | Activision Blizzard, Inc. | 10,595 | $788 | 0.6% | $80.13 | — | COM | 00507V109 |
| GRMN | Garmin LTD | 9,667 | $776 | 0.6% | $96.97 | -9.6% | COM | H2906T109 |
| NDSN | Nordson Corp. | 3,635 | $772 | 0.6% | $87.14 | +146.6% | COM | 655663102 |
| VZ | Verizon Communications Inc. | 19,752 | $750 | 0.6% | $32.95 | +8.5% | COM | 92343V104 |
| META | META | 5,313 | $721 | 0.6% | $204.03 | -21.1% | COM | 30303M102 |
| CMCSA | Comcast Corp. | 24,440 | $717 | 0.6% | $27.24 | +23.6% | COM | 20030N101 |
| — | Urstadt Biddle Properties Inc. | 43,152 | $669 | 0.5% | $19.10 | — | COM | 917286205 |
| ACRE | Ares Commercial Real Estate Co | 63,811 | $667 | 0.5% | $15.45 | — | COM | 04013V108 |
| — | Sparebank 1 SR-Bank | 69,349 | $650 | 0.5% | $5.75 | — | COM | B40JTQ902 |
| — | Enerplus Resources Fund Trust | 44,758 | $634 | 0.5% | $9.04 | — | COM | 292766102 |
| MGY | Magnolia Oil & Gas Corp. | 31,495 | $624 | 0.5% | $8.19 | +170.2% | COM | 559663109 |
| — | Paramount Global | 32,669 | $622 | 0.5% | $35.45 | — | COM | 92556H206 |
| MKC | McCormick & Company, Inc. | 8,675 | $618 | 0.5% | $59.54 | +30.1% | COM | 579780206 |
| GNL | Global Net Lease, Inc. | 57,928 | $617 | 0.5% | $17.90 | — | COM | 379378201 |
| CSCO | Cisco Systems Inc. | 14,696 | $588 | 0.5% | $36.28 | +10.4% | COM | 17275R102 |
| DAN | Dana Inc. | 50,478 | $577 | 0.5% | $14.23 | -3.3% | COM | 235825205 |
| BMY | BristolMyers Squibb Co. | 8,085 | $575 | 0.5% | $50.11 | +24.3% | COM | 110122108 |
| CHD | Church & Dwight Company, Inc. | 8,031 | $574 | 0.5% | $41.80 | +98.2% | COM | 171340102 |
| KLAC | KLA Corp. | 1,896 | $574 | 0.5% | $328.19 | +2.0% | COM | 482480100 |
| FAST | Fastenal Co. | 12,268 | $565 | 0.5% | $11.61 | +99.7% | COM | 311900104 |
| PAGS | PagSeguro Digital LTD | 42,710 | $565 | 0.5% | $30.05 | -55.6% | COM | G68707101 |
| — | Martinrea International Inc. | 91,016 | $563 | 0.5% | $8.60 | — | COM | 573459963 |
| TNC | Tennant Co. | 9,838 | $556 | 0.4% | $54.25 | +10.1% | COM | 880345103 |
| BHP | BHP LTD | 11,099 | $555 | 0.4% | $76.78 | — | ADR | 088606108 |
| TCNNF | Trulieve Cannabis Corp. | 64,900 | $552 | 0.4% | $21.82 | -43.2% | COM | 89788C104 |
| CMWAY | Commonwealth Bank of Australia | 9,360 | $546 | 0.4% | $74.02 | — | COM | 202712600 |
| CRMT | America's Car-Mart, Inc. | 8,777 | $536 | 0.4% | $94.58 | -5.1% | COM | 03062T105 |
| BIOX | Bioceres Crop Solutions Corp. | 40,147 | $523 | 0.4% | $8.44 | +45.4% | COM | G1117K114 |
| BGSF | BGSF Inc. | 46,188 | $513 | 0.4% | $8.65 | -6.0% | COM | 05601C105 |
| APD | Air Products & Chemicals Inc. | 2,194 | $511 | 0.4% | $87.97 | +157.3% | COM | 009158106 |
| CMBT | Euronav NV | 33,020 | $508 | 0.4% | $4.36 | +107.9% | COM | B38564108 |
| BAC | Bank of America Corp. | 16,455 | $497 | 0.4% | $22.88 | +33.7% | COM | 060505104 |
| SFL | SFL Corp. LTD | 52,802 | $481 | 0.4% | $13.64 | -25.7% | COM | G7738W106 |
| — | Treatt PLC | 72,180 | $480 | 0.4% | $6.65 | — | COM | ACI086L59 |
| ALOT | AstroNova, Inc. | 41,026 | $480 | 0.4% | $14.42 | -15.9% | COM | 04638F108 |
| GUKYF | Gulf Keystone Petroleum LTD | 210,865 | $468 | 0.4% | $2.23 | +22.6% | COM | G4209G207 |
| — | Commonwealth Bank of Australia | 7,659 | $445 | 0.4% | $61.89 | — | COM | 621503002 |
| — | Lam Research Corp. | 1,194 | $437 | 0.4% | $528.82 | — | COM | 512807108 |
| BABA | Alibaba Group Holding Ltd. ADS | 5,279 | $422 | 0.3% | $199.90 | — | ADR | 01609W102 |
| T | AT&T Inc. | 27,474 | $421 | 0.3% | $16.09 | -6.2% | COM | 00206R102 |
| SHEL | Shell PLC ADR | 8,465 | $421 | 0.3% | $54.86 | — | ADR | 780259305 |
| — | H&R REIT | 55,507 | $417 | 0.3% | $12.37 | — | COM | 403925977 |
| ETN | Eaton Corporation PLC | 3,053 | $407 | 0.3% | $103.87 | +28.4% | COM | G29183103 |
| ECL | Ecolab, Inc. | 2,726 | $394 | 0.3% | $100.00 | +56.1% | COM | 278865100 |
| GILD | Gilead Sciences Inc | 6,336 | $391 | 0.3% | $58.54 | -4.7% | COM | 375558103 |
| APA | APA Corp. | 11,132 | $381 | 0.3% | $16.67 | +90.9% | COM | 03743Q108 |
| BNEFF | Bonterra Energy Corp. | 73,731 | $364 | 0.3% | $8.12 | -20.8% | COM | 098546104 |
| — | Sabre Insurance Group PLC | 332,920 | $361 | 0.3% | $3.04 | — | COM | BYWVDP903 |
| JPM | JPMorgan Chase & Co. | 3,395 | $355 | 0.3% | $90.47 | +16.8% | COM | 46625H100 |
| — | Coats Group PLC | 613,535 | $348 | 0.3% | $0.77 | — | COM | B4YZN3906 |
| — | BW Energy LTD | 166,795 | $331 | 0.3% | $2.28 | — | COM | ACI1JYPR2 |
| LYB | LyondellBasell Industries NV | 4,207 | $317 | 0.3% | $53.69 | +25.7% | COM | N53745100 |
| LTC | LTC Properties Inc. | 8,250 | $309 | 0.2% | $38.46 | — | COM | 502175102 |
| DDOG | Datadog, Inc. | 3,262 | $290 | 0.2% | $126.91 | -20.6% | COM | 23804L103 |
| NNN | National Retail Properties | 7,215 | $288 | 0.2% | $47.25 | — | COM | 637417106 |
| — | Precinct Properties New Zealan | 394,939 | $287 | 0.2% | $0.86 | — | COM | 609327903 |
| CURLF | Curaleaf Holdings, Inc. | 55,466 | $274 | 0.2% | $10.13 | -43.6% | COM | 23126M102 |
| BBY | Best Buy Co. Inc. | 4,299 | $272 | 0.2% | $62.78 | 0.0% | COM | 086516101 |
| CRLBF | Cresco Labs | 98,920 | $268 | 0.2% | $7.97 | -57.2% | COM | 22587M106 |
| FNF | Fidelity National Financial, I | 7,285 | $264 | 0.2% | $37.86 | -17.2% | COM | 31620R303 |
| MMM | 3M Co. | 2,307 | $255 | 0.2% | $121.45 | -20.6% | COM | 88579Y101 |
| IFF | International Flavors & Fragra | 2,794 | $254 | 0.2% | $95.77 | +8.5% | COM | 459506101 |
| — | Walgreens Boots Alliance Inc. | 7,755 | $244 | 0.2% | $52.05 | — | COM | 931427108 |
| UNH | United Health Group Incorporat | 482 | $243 | 0.2% | $422.95 | +17.1% | COM | 91324P102 |
| — | TransGlobe Energy Corp. | 84,475 | $226 | 0.2% | $1.59 | — | COM | 893662106 |
| MDT | Medtronic PLC | 2,564 | $207 | 0.2% | $93.67 | -13.8% | COM | G5960L103 |
| WBD | Warner Brothers Discovery | 13,751 | $158 | 0.1% | $18.55 | -26.7% | COM | 934423104 |
| — | Hanesbrands, Inc. | 19,945 | $139 | 0.1% | $13.29 | — | COM | 410345102 |
| PMREF | Primaris REIT | 13,757 | $127 | 0.1% | $12.36 | — | COM | 74167K109 |
| — | New York Community Banco | 12,610 | $108 | 0.1% | $8.56 | — | COM | 649445103 |
| LUMN | Lumen Technologies Inc | 10,560 | $77 | 0.1% | $11.71 | -14.4% | COM | 550241103 |
| — | Columbia Care Inc. | 52,570 | $66 | 0.1% | $3.18 | — | COM | 197309107 |
| — | Verano Holdings Corp. F | 11,435 | $53 | 0.0% | $9.39 | — | COM | 92338D101 |
| AYRWF | AYR Wellness Inc. | 16,140 | $38 | 0.0% | $4.36 | 0.0% | COM | 05475P109 |
| — | Credito Real Sofom ENR | 997,884 | $17 | 0.0% | $0.79 | — | COM | B8DST5905 |
| — | Indiva Limited | 112,000 | $11 | 0.0% | $0.20 | — | COM | 45580J101 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $0 | 0.0% | $2.87 | — | ADR | 583840608 |
| — | Novolipetsk GDR | 25,985 | $0 | 0.0% | $20.36 | — | ADR | B0RTNX900 |
| ROSYY | Rostelecom Long Distance ADR | 59,445 | $0 | 0.0% | $7.57 | — | ADR | 778529107 |