CIK: 0001169318 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAC | Grupo Aeroportuario Del Pacifi | 15,289 | $3 | 2.1% | $76.99 | — | ADR | 400506101 |
| GWW | W.W. Grainger, Inc. | 3,982 | $3 | 1.9% | $194.62 | +219.4% | COM | 384802104 |
| ADP | Automatic Data Processing, Inc | 10,995 | $2 | 1.7% | $58.40 | +262.1% | COM | 053015103 |
| CLMB | Climb Global Solutions Inc. | 45,336 | $2 | 1.7% | $16.63 | +142.6% | COM | 946760105 |
| GOOG | Alphabet Inc. Class C | 23,090 | $2 | 1.7% | $107.49 | -10.8% | COM | 02079K107 |
| SNA | Snap-on Inc. | 9,463 | $2 | 1.6% | $135.24 | +67.3% | COM | 833034101 |
| — | Banco del Bajio SA | 640,533 | $2 | 1.6% | $1.78 | — | COM | ACI0VM9Y9 |
| FISV | Fiserv Inc. | 20,553 | $2 | 1.6% | $62.78 | +75.2% | COM | 337738108 |
| LIN | Linde PLC | 6,503 | $2 | 1.6% | $322.30 | 0.0% | COM | G54950103 |
| MTD | Mettler-Toledo International, | 1,507 | $2 | 1.6% | $300.84 | +399.3% | COM | 592688105 |
| OMC | Omnicom Group | 23,770 | $2 | 1.6% | $51.39 | +56.4% | COM | 681919106 |
| ITT | ITT Corp. | 24,136 | $2 | 1.4% | $39.48 | +122.6% | COM | 45073V108 |
| MCD | McDonald's Corp. | 7,247 | $2 | 1.4% | $82.25 | +204.6% | COM | 580135101 |
| PAYX | Paychex, Inc. | 17,642 | $2 | 1.4% | $34.95 | +198.4% | COM | 704326107 |
| LKQ | LKQ Corp. | 35,007 | $2 | 1.4% | $31.94 | +62.5% | COM | 501889208 |
| — | Straumann Holdings AG | 13,102 | $2 | 1.4% | $135.44 | — | COM | 715683900 |
| EPD | Enterprise Products Partners L | 72,816 | $2 | 1.3% | $34.56 | — | UNIT LTD PARTN | 293792107 |
| GGG | Graco Inc. | 25,792 | $2 | 1.3% | $33.95 | +96.9% | COM | 384109104 |
| TD | Toronto Dominion Bank | 30,772 | $2 | 1.3% | $46.03 | +40.4% | COM | 891160509 |
| OGS | ONE Gas, Inc. | 22,421 | $2 | 1.2% | $63.91 | +24.0% | COM | 68235P108 |
| — | Schneider Electric SA | 10,491 | $2 | 1.2% | $72.71 | — | COM | 483410007 |
| LECO | Lincoln Electric Holdings, Inc | 10,308 | $2 | 1.2% | $81.00 | +103.5% | COM | 533900106 |
| SWKS | Skyworks Solutions Inc. | 14,507 | $2 | 1.2% | $82.67 | +22.2% | COM | 83088M102 |
| — | SThree PLC | 324,116 | $2 | 1.2% | $4.66 | — | COM | BOKM9T907 |
| CMI | Cummins Inc. | 6,833 | $2 | 1.1% | $116.84 | +95.1% | COM | 231021106 |
| HUBB | Hubbell Inc. | 6,693 | $2 | 1.1% | $84.41 | +172.4% | COM | 443510607 |
| CPK | Chesapeake Utilities Corp. | 12,589 | $2 | 1.1% | $49.20 | +137.0% | COM | 165303108 |
| SKT | Tanger Factory Outlet Centers, | 81,948 | $2 | 1.1% | $5.00 | — | COM | 875465106 |
| HON | Honeywell International Inc. | 8,186 | $2 | 1.1% | $79.73 | +121.6% | COM | 438516106 |
| NSC | Norfolk & Southern Corp. | 7,156 | $2 | 1.1% | $65.36 | +231.6% | COM | 655844108 |
| CL | Colgate-Palmolive Co. | 19,956 | $2 | 1.0% | $51.69 | +34.6% | COM | 194162103 |
| SHW | Sherwin-Williams Co. | 6,633 | $1 | 1.0% | $158.78 | +40.4% | COM | 824348106 |
| HEINY | Heineken NV ADR | 26,735 | $1 | 1.0% | $37.88 | — | ADR | 423012301 |
| NVS | Novartis AG ADR | 15,418 | $1 | 1.0% | $80.93 | — | ADR | 66987V109 |
| PH | Parker Hannifin Corp. | 4,220 | $1 | 1.0% | $96.71 | +231.0% | COM | 701094104 |
| ET | Energy Transfer LP | 111,889 | $1 | 1.0% | $11.53 | — | UNIT LTD PARTN | 29273V100 |
| PBA | Pembina Pipeline Corp. | 42,393 | $1 | 1.0% | $21.56 | +36.4% | COM | 706327103 |
| BRT | BRT Apartments Corp. | 68,977 | $1 | 0.9% | $12.55 | — | COM | 055645303 |
| AVY | Avery Dennison Corp. | 7,531 | $1 | 0.9% | $57.94 | +197.3% | COM | 053611109 |
| KMI | Kinder Morgan, Inc. | 74,629 | $1 | 0.9% | $13.25 | +15.0% | COM | 49456B101 |
| — | Gaztransport et Technigaz SAS | 12,775 | $1 | 0.9% | $52.64 | — | COM | ACI07W296 |
| DMLP | Dorchester Minerals LP | 42,715 | $1 | 0.9% | $14.59 | — | UNIT LTD PARTN | 25820R105 |
| WES | Western Midstream Partners, LP | 49,078 | $1 | 0.9% | $28.07 | — | UNIT LTD PARTN | 958669103 |
| — | Labrador Iron Ore Royalty Corp | 53,193 | $1 | 0.9% | $14.90 | — | COM | 505440966 |
| META | Meta Platforms, Inc. | 5,928 | $1 | 0.9% | $200.71 | -15.7% | COM | 30303M102 |
| ATR | AptarGroup, Inc. | 10,395 | $1 | 0.9% | $62.25 | +75.7% | COM | 038336103 |
| — | TotalEnergies SE ADR | 20,007 | $1 | 0.8% | $49.79 | — | ADR | 89151E109 |
| AAPL | Apple Inc. | 7,070 | $1 | 0.8% | $90.03 | +61.6% | COM | 037833100 |
| ATO | Atmos Energy Corp. | 9,906 | $1 | 0.8% | $72.29 | +46.5% | COM | 049560105 |
| NGG | National Grid PLC ADS | 16,364 | $1 | 0.8% | $59.24 | — | ADR | 636274409 |
| — | Dollarama Inc. | 18,290 | $1 | 0.8% | $24.84 | — | COM | 25675T958 |
| DLHC | DLH Holdings Corp. | 94,155 | $1 | 0.7% | $11.05 | +8.3% | COM | 23335Q100 |
| GVDNY | Givaudan SA ADR | 16,552 | $1 | 0.7% | $36.81 | — | ADR | 37636P108 |
| CVS | CVS Health Corp. | 14,165 | $1 | 0.7% | $50.50 | +48.9% | COM | 126650100 |
| USPH | US Physical Therapy Inc. | 10,697 | $1 | 0.7% | $62.54 | +52.6% | COM | 90337L108 |
| IEX | IDEX Corp. | 4,516 | $1 | 0.7% | $179.70 | +21.7% | COM | 45167R104 |
| — | Sabre Insurance Group PLC | 717,466 | $1 | 0.7% | $0.41 | — | COM | BYWVDP903 |
| EMR | Emerson Electric Co. | 11,376 | $1 | 0.7% | $49.82 | +65.8% | COM | 291011104 |
| GRMN | Garmin LTD | 9,721 | $1 | 0.7% | $96.97 | -5.1% | COM | H2906T109 |
| AGYS | Agilysys, Inc. | 11,890 | $1 | 0.7% | $19.58 | +312.9% | COM | 00847J105 |
| CMCSA | Comcast Corp. | 25,816 | $1 | 0.7% | $27.38 | +26.5% | COM | 20030N101 |
| — | Martinrea International Inc. | 90,836 | $1 | 0.7% | $8.60 | — | COM | 573459963 |
| — | Thunderbird Entertainment Grou | 389,354 | $1 | 0.7% | $3.16 | — | COM | 88605U958 |
| NTAP | NetApp Inc. | 15,065 | $1 | 0.7% | $37.08 | +63.2% | COM | 64110D104 |
| HRL | Hormel Foods Corp. | 23,871 | $1 | 0.7% | $26.31 | +48.5% | COM | 440452100 |
| CHCT | Community Healthcare Trust Inc | 25,200 | $1 | 0.6% | $45.17 | — | COM | 20369C106 |
| AHRT | Armada Hoffler Properties, Inc | 77,842 | $1 | 0.6% | $12.47 | — | COM | 04208T108 |
| GAIN | Gladstone Investment Corp. | 68,497 | $1 | 0.6% | $5.19 | +74.6% | COM | 376546107 |
| — | Activision Blizzard, Inc. | 10,597 | $1 | 0.6% | $80.13 | — | COM | 00507V109 |
| PB | Prosperity Bancshares Inc. | 13,858 | $1 | 0.6% | $42.35 | +51.8% | COM | 743606105 |
| ENB | Enbridge Inc. | 21,441 | $1 | 0.6% | $20.25 | +60.2% | COM | 29250N105 |
| NDSN | Nordson Corp. | 3,629 | $1 | 0.6% | $87.14 | +153.2% | COM | 655663102 |
| — | Sparebank 1 SR-Bank | 69,200 | $1 | 0.6% | $5.75 | — | COM | B40JTQ902 |
| TRP | TC Energy Corp. | 20,412 | $1 | 0.6% | $34.41 | +1.9% | COM | 87807B107 |
| KLAC | KLA Corp. | 1,990 | $1 | 0.6% | $330.60 | +16.0% | COM | 482480100 |
| BIOX | Bioceres Crop Solutions Corp. | 68,094 | $1 | 0.5% | $10.31 | +14.1% | COM | G1117K114 |
| VZ | Verizon Communications Inc. | 19,974 | $1 | 0.5% | $32.95 | -0.8% | COM | 92343V104 |
| CRMT | America's Car-Mart, Inc. | 9,726 | $1 | 0.5% | $91.85 | -11.5% | COM | 03062T105 |
| — | Urstadt Biddle Properties Inc. | 43,569 | $1 | 0.5% | $19.10 | — | COM | 917286205 |
| DAN | Dana Inc. | 50,451 | $1 | 0.5% | $14.23 | +5.6% | COM | 235825205 |
| FAST | Fastenal Co. | 14,075 | $1 | 0.5% | $13.08 | +82.7% | COM | 311900104 |
| CSCO | Cisco Systems Inc. | 14,492 | $1 | 0.5% | $36.28 | +23.6% | COM | 17275R102 |
| — | Vermilion Energy Trust | 58,232 | $1 | 0.5% | $20.52 | — | COM | 923725956 |
| GNL | Global Net Lease, Inc. | 57,937 | $1 | 0.5% | $17.90 | — | COM | 379378201 |
| FBK | FB Financial Corp. | 23,535 | $1 | 0.5% | $20.01 | +69.6% | COM | 30257X104 |
| CHD | Church & Dwight Company, Inc. | 8,269 | $1 | 0.5% | $42.87 | +88.2% | COM | 171340102 |
| — | Michelin | 23,488 | $1 | 0.5% | $0.03 | — | COM | BPBPJ0907 |
| BHP | BHP LTD | 11,067 | $1 | 0.5% | $76.78 | — | ADR | 088606108 |
| MGY | Magnolia Oil & Gas Corp. | 31,484 | $1 | 0.5% | $8.19 | +171.0% | COM | 559663109 |
| TNC | Tennant Co. | 9,808 | $1 | 0.5% | $54.25 | +20.2% | COM | 880345103 |
| — | Lam Research Corp. | 1,266 | $1 | 0.5% | $500.86 | — | COM | 512807108 |
| GTBIF | Green Thumb Industries Inc. | 86,680 | $1 | 0.5% | $16.19 | -49.1% | COM | 39342L108 |
| — | Enerplus Resources Fund Trust | 44,758 | $1 | 0.4% | $9.04 | — | COM | 292766102 |
| FLNG | FLEX LNG Ltd. | 19,095 | $1 | 0.4% | $22.85 | -0.1% | COM | G35947202 |
| APD | Air Products & Chemicals Inc. | 2,186 | $1 | 0.4% | $87.97 | +207.1% | COM | 009158106 |
| TSM | Taiwan Semiconductor Manufactu | 6,582 | $1 | 0.4% | $0.09 | — | ADR | 874039100 |
| CMWAY | Commonwealth Bank of Australia | 9,232 | $1 | 0.4% | $74.02 | — | COM | 202712600 |
| ACRE | Ares Commercial Real Estate Co | 63,680 | $1 | 0.4% | $15.45 | — | COM | 04013V108 |
| — | XP Power Ltd. | 22,769 | $1 | 0.4% | $0.02 | — | COM | B1RMWL909 |
| — | Coats Group PLC | 611,235 | $1 | 0.4% | $0.77 | — | COM | B4YZN3906 |
| BNEFF | Bonterra Energy Corp. | 113,880 | $1 | 0.4% | $5.30 | -10.2% | COM | 098546104 |
| CMBT | Euronav NV | 32,525 | $1 | 0.4% | $4.36 | +127.7% | COM | B38564108 |
| BMY | Bristol Myers Squibb Co. | 7,775 | $1 | 0.4% | $50.11 | +22.7% | COM | 110122108 |
| SHEL | Shell PLC ADR | 9,357 | $1 | 0.4% | $49.38 | — | ADR | 780259305 |
| T | AT&T Inc. | 27,639 | $1 | 0.4% | $16.07 | +1.8% | COM | 00206R102 |
| ETN | Eaton Corp. PLC | 3,039 | $1 | 0.4% | $103.87 | +54.2% | COM | G29183103 |
| GILD | Gilead Sciences Inc | 6,273 | $1 | 0.4% | $58.54 | +27.6% | COM | 375558103 |
| — | Treatt PLC | 71,903 | $1 | 0.4% | $0.01 | — | COM | AC1086L59 |
| SFL | SFL Corp. LTD | 53,580 | $1 | 0.4% | $13.59 | -27.3% | COM | G7738W106 |
| — | Commonwealth Bank of Australia | 7,659 | $1 | 0.3% | $61.89 | — | COM | 621503002 |
| BGSF | BGSF Inc. | 46,090 | $0 | 0.3% | $8.65 | +8.5% | COM | 05601C105 |
| BAC | Bank of America Corp. | 16,485 | $0 | 0.3% | $22.88 | +33.7% | COM | 060505104 |
| INTC | Intel Corp. | 13,935 | $0 | 0.3% | $44.06 | -37.5% | COM | 458140100 |
| JPM | JPMorgan Chase & Co. | 3,485 | $0 | 0.3% | $91.17 | +40.6% | COM | 46625H100 |
| ECL | Ecolab, Inc. | 2,624 | $0 | 0.3% | $100.00 | +51.0% | COM | 278865100 |
| — | BW Energy LTD | 165,945 | $0 | 0.3% | $2.28 | — | COM | ACI1JYPR2 |
| APA | APA Corp. | 11,130 | $0 | 0.3% | $16.67 | +116.7% | COM | 03743Q108 |
| LYB | LyondellBasell Industries NV | 4,188 | $0 | 0.3% | $53.69 | +42.0% | COM | N53745100 |
| GUKYF | Gulf Keystone Petroleum LTD | 210,865 | $0 | 0.3% | $2.23 | +6.0% | COM | G4209G207 |
| — | Paramount Global | 15,997 | $0 | 0.2% | $34.95 | — | COM | 92556H206 |
| BBY | Best Buy Co. Inc. | 4,494 | $0 | 0.2% | $62.96 | +13.5% | COM | 086516101 |
| NNN | National Retail Properties | 7,222 | $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 | 8,735 | $0 | 0.2% | $37.00 | -8.6% | COM | 31620R303 |
| PAGS | PagSeguro Digital LTD | 34,716 | $0 | 0.2% | $19.04 | -53.1% | COM | G68707101 |
| LTC | LTC Properties Inc. | 8,335 | $0 | 0.2% | $38.46 | — | COM | 502175102 |
| UNH | United Health Group Incorporat | 594 | $0 | 0.2% | $432.61 | +5.7% | COM | 91324P102 |
| HPQ | HP Inc. | 9,224 | $0 | 0.2% | $24.56 | +4.7% | COM | 40434L105 |
| EBAY | Ebay Inc. | 5,937 | $0 | 0.2% | $39.12 | +10.7% | COM | 278642103 |
| PSA | Public Storage | 856 | $0 | 0.2% | $260.60 | 0.0% | COM | 74460D109 |
| MMM | 3M Co. | 2,435 | $0 | 0.2% | $119.73 | -29.1% | COM | 88579Y101 |
| SCCO | Southern Copper Corp. | 3,350 | $0 | 0.2% | $47.00 | +34.7% | COM | 84265V105 |
| DDOG | Datadog, Inc. | 3,473 | $0 | 0.2% | $124.05 | -40.8% | COM | 23804L103 |
| TCNNF | Trulieve Cannabis Corp. | 44,565 | $0 | 0.2% | $21.82 | -70.3% | COM | 89788C104 |
| MGDDY | Michelin ADR | 15,864 | $0 | 0.2% | $0.01 | — | ADR | 59410T106 |
| OKE | ONEOK Inc. | 3,756 | $0 | 0.2% | $52.27 | +9.7% | COM | 682680103 |
| DEO | Diageo PLC ADR | 1,251 | $0 | 0.2% | $0.18 | — | ADR | 25243Q205 |
| AMAT | Applied Material, Inc. | 1,749 | $0 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| IIPR | Innovative Industrial Properti | 2,808 | $0 | 0.1% | $0.08 | — | COM | 45781V101 |
| THR | Thermon Group Holdings, Inc. | 8,518 | $0 | 0.1% | $24.41 | 0.0% | COM | 88362T103 |
| WBD | Warner Brothers Discovery | 13,785 | $0 | 0.1% | $18.55 | -23.3% | COM | 934423104 |
| VRSN | VeriSign, Inc. | 963 | $0 | 0.1% | $190.04 | +7.6% | COM | 92343E102 |
| ACN | Accenture PLC | 711 | $0 | 0.1% | $261.35 | 0.0% | COM | G1151C101 |
| CRLBF | Cresco Labs | 101,820 | $0 | 0.1% | $7.81 | -76.9% | COM | 22587M106 |
| CURLF | Curaleaf Holdings, Inc. | 55,356 | $0 | 0.1% | $10.13 | -63.5% | COM | 23126M102 |
| PMREF | Primaris REIT | 13,757 | $0 | 0.1% | $12.36 | — | COM | 74167K109 |
| VTRS | Viatris Inc. | 11,733 | $0 | 0.1% | $9.69 | 0.0% | COM | 92556V106 |
| — | Hanesbrands, Inc. | 21,165 | $0 | 0.1% | $12.47 | — | COM | 410345102 |
| — | Verano Holdings Corp. | 11,435 | $0 | 0.0% | $9.39 | — | COM | 92338D101 |
| — | Columbia Care Inc. | 50,570 | $0 | 0.0% | $3.18 | — | COM | 197309107 |
| AYRWF | AYR Wellness Inc. | 15,990 | $0 | 0.0% | $4.36 | -75.1% | COM | 05475P109 |
| — | Indiva Limited | 112,000 | $0 | 0.0% | $0.20 | — | COM | 45580J101 |
| — | Novolipetsk GDR | 25,985 | $0 | 0.0% | $20.36 | — | ADR | B0RTNX900 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $0 | 0.0% | $2.87 | — | ADR | 583840608 |
| — | Credito Real Sofom ENR | 997,884 | $0 | 0.0% | $0.79 | — | COM | B8DST5905 |
| ROSYY | Rostelecom Long Distance ADR | 59,445 | $0 | 0.0% | $7.57 | — | ADR | 778529107 |