CIK: 0001169318 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc | 11,098 | $3 | 1.9% | $58.40 | +292.1% | COM | 053015103 |
| GWW | W.W. Grainger, Inc. | 4,020 | $2 | 1.6% | $194.62 | +181.8% | COM | 384802104 |
| PAC | Grupo Aeroportuario Del Pacifi | 15,373 | $2 | 1.6% | $76.99 | — | ADR | 400506101 |
| MTD | Mettler-Toledo International, | 1,517 | $2 | 1.6% | $300.84 | +344.9% | COM | 592688105 |
| SNA | Snap-on Inc. | 9,503 | $2 | 1.5% | $135.24 | +53.9% | COM | 833034101 |
| — | Linde PLC | 6,571 | $2 | 1.5% | $156.02 | — | COM | G5494J103 |
| FISV | Fiserv Inc. | 20,707 | $2 | 1.5% | $62.78 | +58.6% | COM | 337738108 |
| PAYX | Paychex, Inc. | 17,768 | $2 | 1.5% | $34.95 | +204.9% | COM | 704326107 |
| OMC | Omnicom Group | 24,782 | $2 | 1.4% | $51.39 | +29.8% | COM | 681919106 |
| — | Banco del Bajio SA | 641,303 | $2 | 1.4% | $1.78 | — | COM | ACI0VM9Y9 |
| TD | Toronto Dominion Bank | 31,048 | $2 | 1.4% | $46.03 | +40.3% | COM | 891160509 |
| GOOG | Alphabet Inc. Class C | 22,308 | $2 | 1.4% | $107.90 | -12.2% | COM | 02079K107 |
| ITT | ITT Corp. | 24,248 | $2 | 1.4% | $39.48 | +96.2% | COM | 45073V108 |
| MCD | McDonald's Corp. | 7,275 | $2 | 1.4% | $82.25 | +198.2% | COM | 580135101 |
| AGYS | Agilysys, Inc. | 22,887 | $2 | 1.3% | $19.58 | +225.6% | COM | 00847J105 |
| LKQ | LKQ Corp. | 33,226 | $2 | 1.3% | $30.87 | +57.1% | COM | 501889208 |
| NSC | Norfolk & Southern Corp. | 7,202 | $2 | 1.3% | $65.36 | +237.3% | COM | 655844108 |
| HON | Honeywell International Inc. | 8,233 | $2 | 1.3% | $79.73 | +124.2% | COM | 438516106 |
| EPD | Enterprise Products Partners L | 73,036 | $2 | 1.3% | $34.56 | — | UNIT LTD PARTN | 293792107 |
| GGG | Graco Inc. | 25,925 | $2 | 1.2% | $33.95 | +88.5% | COM | 384109104 |
| OGS | ONE Gas, Inc. | 22,540 | $2 | 1.2% | $63.91 | +20.7% | COM | 68235P108 |
| CMI | Cummins Inc. | 6,848 | $2 | 1.2% | $116.84 | +89.0% | COM | 231021106 |
| SHW | Sherwin-Williams Co. | 6,709 | $2 | 1.1% | $158.78 | +41.6% | COM | 824348106 |
| — | SThree PLC | 325,869 | $2 | 1.1% | $4.66 | — | COM | BOKM9T907 |
| HUBB | Hubbell Inc. | 6,737 | $2 | 1.1% | $84.41 | +171.8% | COM | 443510607 |
| CL | Colgate-Palmolive Co. | 20,046 | $2 | 1.1% | $51.69 | +34.9% | COM | 194162103 |
| — | Straumann Holdings AG | 13,153 | $2 | 1.1% | $135.44 | — | COM | 715683900 |
| CPK | Chesapeake Utilities Corp. | 12,705 | $2 | 1.1% | $49.20 | +123.2% | COM | 165303108 |
| LECO | Lincoln Electric Holdings, Inc | 10,353 | $1 | 1.1% | $81.00 | +73.2% | COM | 533900106 |
| — | Schneider Electric SA | 10,532 | $1 | 1.1% | $72.71 | — | COM | 483410007 |
| SKT | Tanger Factory Outlet Centers, | 82,129 | $1 | 1.1% | $5.00 | — | COM | 875465106 |
| PBA | Pembina Pipeline Corporation | 42,561 | $1 | 1.0% | $21.56 | +34.1% | COM | 706327103 |
| CLMB | Climb Global Solutions Inc. | 45,563 | $1 | 1.0% | $16.63 | +82.5% | COM | 946760105 |
| NVS | Novartis AG ADR | 15,482 | $1 | 1.0% | $80.93 | — | ADR | 66987V109 |
| AVY | Avery Dennison Corp. | 7,572 | $1 | 1.0% | $57.94 | +190.4% | COM | 053611109 |
| — | Gaztransport et Technigaz SAS | 12,803 | $1 | 1.0% | $52.64 | — | COM | ACI07W296 |
| KMI | Kinder Morgan, Inc. | 75,165 | $1 | 1.0% | $13.25 | +14.6% | COM | 49456B101 |
| CVS | CVS Health Corporation | 14,574 | $1 | 1.0% | $50.50 | +70.2% | COM | 126650100 |
| BRT | BRT Apartments Corp. | 69,094 | $1 | 1.0% | $12.55 | — | COM | 055645303 |
| ET | Energy Transfer LP | 111,922 | $1 | 0.9% | $11.53 | — | UNIT LTD PARTN | 29273V100 |
| SWKS | Skyworks Solutions Inc. | 14,533 | $1 | 0.9% | $82.67 | -1.8% | COM | 83088M102 |
| — | Labrador Iron Ore Royalty Corp | 53,275 | $1 | 0.9% | $14.90 | — | COM | 505440966 |
| WES | Western Midstream Partners, LP | 49,159 | $1 | 0.9% | $28.07 | — | UNIT LTD PARTN | 958669103 |
| DMLP | Dorchester Minerals LP | 42,724 | $1 | 0.9% | $14.59 | — | UNIT LTD PARTN | 25820R105 |
| HEINY | Heineken NV ADR | 26,818 | $1 | 0.9% | $37.88 | — | ADR | 423012301 |
| — | TotalEnergies SE ADR | 20,191 | $1 | 0.9% | $49.79 | — | ADR | 89151E109 |
| PH | Parker Hannifin Corp. | 4,247 | $1 | 0.9% | $96.71 | +184.9% | COM | 701094104 |
| GOOD | Gladstone Commercial Corp. | 63,316 | $1 | 0.8% | $17.94 | — | COM | 376536108 |
| ATR | AptarGroup, Inc. | 10,441 | $1 | 0.8% | $62.25 | +58.2% | COM | 038336103 |
| INTC | Intel Corp. | 42,901 | $1 | 0.8% | $44.06 | -39.5% | COM | 458140100 |
| DLHC | DLH Holdings Corp. | 94,622 | $1 | 0.8% | $11.05 | +16.3% | COM | 23335Q100 |
| ATO | Atmos Energy Corp. | 9,944 | $1 | 0.8% | $72.29 | +40.7% | COM | 049560105 |
| HRL | Hormel Foods Corp. | 24,260 | $1 | 0.8% | $26.31 | +59.2% | COM | 440452100 |
| EMR | Emerson Electric Co. | 11,421 | $1 | 0.8% | $49.82 | +69.7% | COM | 291011104 |
| — | Dollarama Inc. | 18,373 | $1 | 0.8% | $24.84 | — | COM | 25675T958 |
| — | Thunderbird Entertainment Grou | 390,631 | $1 | 0.8% | $3.16 | — | COM | 88605U958 |
| IEX | IDEX Corp. | 4,535 | $1 | 0.7% | $179.70 | +19.5% | COM | 45167R104 |
| — | Vermilion Energy Trust | 58,270 | $1 | 0.7% | $20.52 | — | COM | 923725956 |
| GVDNY | Givaudan SA ADR | 16,625 | $1 | 0.7% | $36.81 | — | ADR | 37636P108 |
| PB | Prosperity Bancshares Inc. | 13,916 | $1 | 0.7% | $42.35 | +52.6% | COM | 743606105 |
| NGG | National Grid PLC ADS | 16,625 | $1 | 0.7% | $59.24 | — | ADR | 636274409 |
| AAPL | Apple Inc. | 7,138 | $1 | 0.7% | $90.03 | +56.3% | COM | 037833100 |
| NTAP | NetApp Inc. | 15,125 | $1 | 0.6% | $37.08 | +66.1% | COM | 64110D104 |
| CHCT | Community Healthcare Trust Inc | 25,340 | $1 | 0.6% | $45.17 | — | COM | 20369C106 |
| GRMN | Garmin LTD | 9,763 | $1 | 0.6% | $96.97 | -14.7% | COM | H2906T109 |
| CMCSA | Comcast Corp. | 25,767 | $1 | 0.6% | $27.38 | +9.8% | COM | 20030N101 |
| AHRT | Armada Hoffler Properties, Inc | 78,105 | $1 | 0.6% | $12.47 | — | COM | 04208T108 |
| GAIN | Gladstone Investment Corp. | 68,790 | $1 | 0.6% | $5.19 | +65.5% | COM | 376546107 |
| USPH | US Physical Therapy Inc. | 10,747 | $1 | 0.6% | $62.54 | +34.1% | COM | 90337L108 |
| NDSN | Nordson Corp. | 3,645 | $1 | 0.6% | $87.14 | +151.8% | COM | 655663102 |
| FBK | FB Financial Corp. | 23,701 | $1 | 0.6% | $20.01 | +89.5% | COM | 30257X104 |
| — | Sparebank 1 SR-Bank | 69,349 | $1 | 0.6% | $5.75 | — | COM | B40JTQ902 |
| ENB | Enbridge Inc. | 21,514 | $1 | 0.6% | $20.25 | +57.3% | COM | 29250N105 |
| TRP | TC Energy Corp. | 20,680 | $1 | 0.6% | $34.41 | +7.0% | COM | 87807B107 |
| BIOX | Bioceres Crop Solutions Corp. | 68,237 | $1 | 0.6% | $10.31 | +25.9% | COM | G1117K114 |
| — | Urstadt Biddle Properties Inc. | 43,153 | $1 | 0.6% | $19.10 | — | COM | 917286205 |
| — | Activision Blizzard, Inc. | 10,641 | $1 | 0.6% | $80.13 | — | COM | 00507V109 |
| — | Enerplus Resources Fund Trust | 44,758 | $1 | 0.6% | $9.04 | — | COM | 292766102 |
| VZ | Verizon Communications Inc. | 19,927 | $1 | 0.6% | $32.95 | -6.6% | COM | 92343V104 |
| DAN | Dana Inc. | 50,611 | $1 | 0.5% | $14.23 | -0.4% | COM | 235825205 |
| — | Martinrea International Inc. | 91,324 | $1 | 0.5% | $8.60 | — | COM | 573459963 |
| GTBIF | Green Thumb Industries Inc. | 86,091 | $1 | 0.5% | $16.19 | -29.2% | COM | 39342L108 |
| MGY | Magnolia Oil & Gas Corp. | 31,495 | $1 | 0.5% | $8.19 | +197.7% | COM | 559663109 |
| GNL | Global Net Lease, Inc. | 58,096 | $1 | 0.5% | $17.90 | — | COM | 379378201 |
| MKC | McCormick & Company, Inc. | 8,688 | $1 | 0.5% | $59.54 | +25.7% | COM | 579780206 |
| KLAC | KLA Corp. | 1,903 | $1 | 0.5% | $328.19 | +3.0% | COM | 482480100 |
| BGSF | BGSF Inc. | 46,347 | $1 | 0.5% | $8.65 | -1.6% | COM | 05601C105 |
| CRMT | America's Car-Mart, Inc. | 9,781 | $1 | 0.5% | $91.85 | -26.0% | COM | 03062T105 |
| CSCO | Cisco Systems Inc. | 14,516 | $1 | 0.5% | $36.28 | +14.3% | COM | 17275R102 |
| BHP | BHP LTD | 11,049 | $1 | 0.5% | $76.78 | — | ADR | 088606108 |
| APD | Air Products & Chemicals Inc. | 2,202 | $1 | 0.5% | $87.97 | +195.0% | COM | 009158106 |
| FAST | Fastenal Co. | 14,151 | $1 | 0.5% | $13.08 | +73.1% | COM | 311900104 |
| CHD | Church & Dwight Company, Inc. | 8,308 | $1 | 0.5% | $42.87 | +72.5% | COM | 171340102 |
| ACRE | Ares Commercial Real Estate Co | 64,000 | $1 | 0.5% | $15.45 | — | COM | 04013V108 |
| CMWAY | Commonwealth Bank of Australia | 9,350 | $1 | 0.5% | $74.02 | — | COM | 202712600 |
| — | Michelin | 23,488 | $1 | 0.5% | $0.03 | — | COM | BPBPJ0907 |
| META | META | 5,365 | $1 | 0.5% | $204.03 | -42.8% | COM | 30303M102 |
| FLNG | FLEX LNG Ltd. | 19,177 | $1 | 0.4% | $22.85 | 0.0% | COM | G35947202 |
| TNC | Tennant Co. | 9,858 | $1 | 0.4% | $54.25 | +7.9% | COM | 880345103 |
| BMY | BristolMyers Squibb Co. | 8,085 | $1 | 0.4% | $50.11 | +30.2% | COM | 110122108 |
| CMBT | Euronav NV | 33,020 | $1 | 0.4% | $4.36 | +146.7% | COM | B38564108 |
| — | XP Power Ltd. | 22,843 | $1 | 0.4% | $0.02 | — | COM | B1RMWL909 |
| GILD | Gilead Sciences Inc | 6,384 | $1 | 0.4% | $58.54 | +20.9% | COM | 375558103 |
| — | Treatt PLC | 72,180 | $1 | 0.4% | $0.01 | — | COM | AC1086L59 |
| BAC | Bank of America Corp. | 16,455 | $1 | 0.4% | $22.88 | +38.6% | COM | 060505104 |
| SHEL | Shell PLC ADR | 9,405 | $1 | 0.4% | $49.38 | — | ADR | 780259305 |
| — | Commonwealth Bank of Australia | 7,659 | $1 | 0.4% | $61.89 | — | COM | 621503002 |
| ALOT | AstroNova, Inc. | 41,189 | $1 | 0.4% | $14.42 | -17.6% | COM | 04638F108 |
| APA | APA Corp. | 11,136 | $1 | 0.4% | $16.67 | +140.3% | COM | 03743Q108 |
| T | AT&T Inc. | 27,994 | $1 | 0.4% | $16.07 | -6.0% | COM | 00206R102 |
| GUKYF | Gulf Keystone Petroleum LTD | 210,865 | $1 | 0.4% | $2.23 | +10.2% | COM | G4209G207 |
| — | Lam Research Corp. | 1,199 | $1 | 0.4% | $528.82 | — | COM | 512807108 |
| — | H&R REIT | 55,507 | $0 | 0.4% | $12.37 | — | COM | 403925977 |
| SFL | SFL Corp. LTD | 53,560 | $0 | 0.4% | $13.59 | -28.5% | COM | G7738W106 |
| — | Coats Group PLC | 613,535 | $0 | 0.3% | $0.77 | — | COM | B4YZN3906 |
| ETN | Eaton Corporation PLC | 3,053 | $0 | 0.3% | $103.87 | +41.5% | COM | G29183103 |
| JPM | JPMorgan Chase & Co. | 3,485 | $0 | 0.3% | $91.17 | +29.0% | COM | 46625H100 |
| — | BW Energy LTD | 166,795 | $0 | 0.3% | $2.28 | — | COM | ACI1JYPR2 |
| ECL | Ecolab, Inc. | 2,652 | $0 | 0.3% | $100.00 | +41.8% | COM | 278865100 |
| BBY | Best Buy Co. Inc. | 4,407 | $0 | 0.3% | $62.80 | +0.7% | COM | 086516101 |
| LYB | LyondellBasell Industries NV | 4,208 | $0 | 0.2% | $53.69 | +23.6% | COM | N53745100 |
| TCNNF | Trulieve Cannabis Corp. | 44,855 | $0 | 0.2% | $21.82 | -50.8% | COM | 89788C104 |
| NNN | National Retail Properties | 7,215 | $0 | 0.2% | $47.25 | — | COM | 637417106 |
| — | Precinct Properties New Zealan | 394,939 | $0 | 0.2% | $0.86 | — | COM | 609327903 |
| FNF | Fidelity National Financial, I | 8,140 | $0 | 0.2% | $37.23 | -14.4% | COM | 31620R303 |
| LTC | LTC Properties Inc. | 8,275 | $0 | 0.2% | $38.46 | — | COM | 502175102 |
| MMM | 3M Co. | 2,392 | $0 | 0.2% | $120.36 | -24.7% | COM | 88579Y101 |
| UNH | United Health Group Incorporat | 526 | $0 | 0.2% | $429.43 | +16.5% | COM | 91324P102 |
| IFF | International Flavors & Fragra | 2,652 | $0 | 0.2% | $95.77 | -6.2% | COM | 459506101 |
| — | Paramount Global | 15,772 | $0 | 0.2% | $35.45 | — | COM | 92556H206 |
| OKE | ONEOK Inc. | 3,799 | $0 | 0.2% | $52.27 | 0.0% | COM | 682680103 |
| HPQ | HP Inc. | 9,153 | $0 | 0.2% | $24.56 | 0.0% | COM | 40434L105 |
| DDOG | Datadog, Inc. | 3,287 | $0 | 0.2% | $126.91 | -38.4% | COM | 23804L103 |
| CURLF | Curaleaf Holdings, Inc. | 55,816 | $0 | 0.2% | $10.13 | -45.0% | COM | 23126M102 |
| EBAY | Ebay Inc. | 5,741 | $0 | 0.2% | $38.98 | 0.0% | COM | 278642103 |
| MGDDY | Michelin ADR | 16,008 | $0 | 0.2% | $0.01 | — | ADR | 59410T106 |
| DEO | Diageo PLC ADR | 1,170 | $0 | 0.1% | $0.18 | — | ADR | 25243Q205 |
| SCCO | Southern Copper Corp. | 3,349 | $0 | 0.1% | $47.00 | 0.0% | COM | 84265V105 |
| VRSN | VeriSign, Inc. | 974 | $0 | 0.1% | $190.04 | 0.0% | COM | 92343E102 |
| CRLBF | Cresco Labs | 100,590 | $0 | 0.1% | $7.89 | -61.8% | COM | 22587M106 |
| PMREF | Primaris REIT | 13,757 | $0 | 0.1% | $12.36 | — | COM | 74167K109 |
| PAGS | PagSeguro Digital LTD | 16,611 | $0 | 0.1% | $30.05 | -60.9% | COM | G68707101 |
| — | Hanesbrands, Inc. | 21,245 | $0 | 0.1% | $12.47 | — | COM | 410345102 |
| WBD | Warner Brothers Discovery | 13,751 | $0 | 0.1% | $18.55 | -39.1% | COM | 934423104 |
| — | Sabre Insurance Group PLC | 95,725 | $0 | 0.1% | $3.04 | — | COM | BYWVDP903 |
| — | New York Community Bancorp, In | 12,010 | $0 | 0.1% | $8.56 | — | COM | 649445103 |
| BNEFF | Bonterra Energy Corp. | 18,350 | $0 | 0.1% | $8.12 | -29.5% | COM | 098546104 |
| — | Columbia Care Inc. | 50,870 | $0 | 0.0% | $3.18 | — | COM | 197309107 |
| — | Verano Holdings Corp. | 11,435 | $0 | 0.0% | $9.39 | — | COM | 92338D101 |
| AYRWF | AYR Wellness Inc. | 16,140 | $0 | 0.0% | $4.36 | -33.3% | COM | 05475P109 |
| — | Indiva Limited | 112,000 | $0 | 0.0% | $0.20 | — | COM | 45580J101 |
| — | Credito Real Sofom ENR | 997,884 | $0 | 0.0% | $0.79 | — | COM | B8DST5905 |
| — | 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 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $0 | 0.0% | $2.87 | — | ADR | 583840608 |