CIK: 0001169318 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 22,682 | $3 | 2.2% | $107.49 | +20.1% | COM | 02079K107 |
| GWW | W.W. Grainger, Inc. | 3,892 | $3 | 1.9% | $194.62 | +264.1% | COM | 384802104 |
| ADP | Automatic Data Processing, Inc | 10,634 | $3 | 1.9% | $58.40 | +295.8% | COM | 053015103 |
| SNA | Snap-on Inc. | 9,294 | $2 | 1.7% | $135.24 | +87.6% | COM | 833034101 |
| LIN | Linde PLC | 6,313 | $2 | 1.7% | $322.30 | +14.5% | COM | G54950103 |
| ITT | ITT Corp. | 23,720 | $2 | 1.7% | $39.48 | +148.5% | COM | 45073V108 |
| FISV | Fiserv Inc. | 20,179 | $2 | 1.6% | $62.78 | +96.2% | COM | 337738108 |
| CMI | Cummins Inc. | 9,210 | $2 | 1.5% | $143.58 | +59.2% | COM | 231021106 |
| HUBB | Hubbell Inc. | 6,553 | $2 | 1.5% | $84.41 | +265.4% | COM | 443510607 |
| PAC | Grupo Aeroportuario Del Pacifi | 12,394 | $2 | 1.5% | $76.99 | — | ADR | 400506101 |
| — | Banco del Bajio SA | 640,533 | $2 | 1.5% | $1.78 | — | COM | ACI0VM9Y9 |
| PAYX | Paychex, Inc. | 17,133 | $2 | 1.4% | $34.95 | +221.0% | COM | 704326107 |
| CLMB | Climb Global Solutions Inc. | 44,410 | $2 | 1.4% | $16.63 | +159.7% | COM | 946760105 |
| GGG | Graco Inc. | 25,332 | $2 | 1.3% | $33.95 | +125.4% | COM | 384109104 |
| SKT | Tanger Factory Outlet Centers, | 80,143 | $2 | 1.3% | $5.00 | — | COM | 875465106 |
| — | Schneider Electric SA | 10,346 | $2 | 1.2% | $72.71 | — | COM | 483410007 |
| — | Straumann Holdings AG | 12,722 | $2 | 1.2% | $135.44 | — | COM | 715683900 |
| SHW | Sherwin-Williams Co. | 6,356 | $2 | 1.2% | $158.78 | +65.2% | COM | 824348106 |
| PH | Parker Hannifin Corp. | 4,120 | $2 | 1.2% | $96.71 | +304.7% | COM | 701094104 |
| ET | Energy Transfer LP | 110,905 | $2 | 1.1% | $11.34 | — | UNIT LTD PARTN | 29273V100 |
| — | Gaztransport et Technigaz SAS | 12,568 | $2 | 1.1% | $52.64 | — | COM | ACI07W296 |
| MCD | McDonald's Corp. | 5,864 | $2 | 1.1% | $82.25 | +227.7% | COM | 580135101 |
| LKQ | LKQ Corp. | 30,455 | $2 | 1.1% | $31.94 | +56.1% | COM | 501889208 |
| OGS | ONE Gas, Inc. | 22,032 | $2 | 1.1% | $63.91 | +18.2% | COM | 68235P108 |
| HON | Honeywell International Inc. | 8,035 | $1 | 1.1% | $79.73 | +118.1% | COM | 438516106 |
| — | SThree PLC | 318,266 | $1 | 1.1% | $4.66 | — | COM | BOKM9T907 |
| SWKS | Skyworks Solutions Inc. | 14,540 | $1 | 1.0% | $82.67 | +18.7% | COM | 83088M102 |
| TD | Toronto Dominion Bank | 23,636 | $1 | 1.0% | $46.03 | +35.4% | COM | 891160509 |
| EPD | Enterprise Products Partners L | 51,786 | $1 | 1.0% | $34.56 | — | UNIT LTD PARTN | 293792107 |
| NVS | Novartis AG ADR | 13,501 | $1 | 1.0% | $80.93 | — | ADR | 66987V109 |
| NSC | Norfolk & Southern Corp. | 6,907 | $1 | 1.0% | $65.36 | +213.6% | COM | 655844108 |
| AVY | Avery Dennison Corp. | 7,411 | $1 | 1.0% | $57.94 | +199.0% | COM | 053611109 |
| WES | Western Midstream Partners, LP | 47,969 | $1 | 0.9% | $28.07 | — | UNIT LTD PARTN | 958669103 |
| — | Sabre Insurance Group PLC | 701,016 | $1 | 0.9% | $0.41 | — | COM | BYWVDP903 |
| FAST | Fastenal Co. | 23,606 | $1 | 0.9% | $18.62 | +44.0% | COM | 311900104 |
| — | TotalEnergies SE ADR | 19,557 | $1 | 0.9% | $49.79 | — | ADR | 89151E109 |
| ATR | AptarGroup, Inc. | 10,200 | $1 | 0.9% | $62.25 | +90.8% | COM | 038336103 |
| PBA | Pembina Pipeline Corp. | 41,964 | $1 | 0.9% | $21.56 | +28.5% | COM | 706327103 |
| MTD | Mettler-Toledo International, | 1,135 | $1 | 0.9% | $300.84 | +307.3% | COM | 592688105 |
| — | Dollarama Inc. | 18,240 | $1 | 0.9% | $24.84 | — | COM | 25675T958 |
| — | Labrador Iron Ore Royalty Corp | 52,363 | $1 | 0.9% | $14.71 | — | COM | 505440966 |
| KMI | Kinder Morgan, Inc. | 73,178 | $1 | 0.9% | $13.25 | +15.2% | COM | 49456B101 |
| AAPL | Apple Inc. | 7,070 | $1 | 0.9% | $90.03 | +101.4% | COM | 037833100 |
| CPK | Chesapeake Utilities Corp. | 12,365 | $1 | 0.9% | $49.20 | +118.2% | COM | 165303108 |
| META | Meta Platforms, Inc. | 3,991 | $1 | 0.9% | $200.71 | +49.1% | COM | 30303M102 |
| BRT | BRT Apartments Corp. | 68,183 | $1 | 0.9% | $12.55 | — | COM | 055645303 |
| ASB | Associated Banc-Corp | 68,287 | $1 | 0.8% | $15.97 | 0.0% | COM | 045487105 |
| HEINY | Heineken NV ADR | 26,260 | $1 | 0.8% | $37.88 | — | ADR | 423012301 |
| CMCSA | Comcast Corp. | 26,088 | $1 | 0.8% | $27.48 | +51.0% | COM | 20030N101 |
| NTAP | NetApp Inc. | 15,066 | $1 | 0.8% | $37.08 | +98.2% | COM | 64110D104 |
| DLHC | DLH Holdings Corp. | 92,833 | $1 | 0.8% | $11.05 | -1.9% | COM | 23335Q100 |
| EMR | Emerson Electric Co. | 11,142 | $1 | 0.8% | $49.82 | +83.0% | COM | 291011104 |
| CVS | CVS Health Corp. | 15,252 | $1 | 0.8% | $51.44 | +25.5% | COM | 126650100 |
| LKFN | Lakeland Financial Corp. | 22,432 | $1 | 0.8% | $47.77 | -0.3% | COM | 511656100 |
| GVDNY | Givaudan SA ADR | 16,192 | $1 | 0.8% | $36.81 | — | ADR | 37636P108 |
| GTBIF | Green Thumb Industries Inc. | 94,477 | $1 | 0.8% | $15.49 | -45.9% | COM | 39342L108 |
| PB | Prosperity Bancshares Inc. | 19,172 | $1 | 0.8% | $45.86 | +16.3% | COM | 743606105 |
| LECO | Lincoln Electric Holdings, Inc | 5,698 | $1 | 0.7% | $81.00 | +135.8% | COM | 533900106 |
| ATO | Atmos Energy Corp. | 9,766 | $1 | 0.7% | $72.29 | +52.2% | COM | 049560105 |
| AHRT | Armada Hoffler Properties, Inc | 99,260 | $1 | 0.7% | $9.57 | — | COM | 04208T108 |
| GRMN | Garmin LTD | 9,594 | $1 | 0.7% | $96.97 | +3.7% | COM | H2906T109 |
| NGG | National Grid PLC ADS | 16,365 | $1 | 0.7% | $59.24 | — | ADR | 636274409 |
| KLAC | KLA Corp. | 2,153 | $1 | 0.7% | $338.23 | +38.8% | COM | 482480100 |
| — | Activision Blizzard, Inc. | 10,433 | $1 | 0.7% | $80.13 | — | COM | 00507V109 |
| USPH | US Physical Therapy Inc. | 10,404 | $1 | 0.7% | $62.54 | +71.8% | COM | 90337L108 |
| IEX | IDEX Corp. | 4,471 | $1 | 0.7% | $179.70 | +17.0% | COM | 45167R104 |
| HRL | Hormel Foods Corp. | 23,523 | $1 | 0.6% | $26.31 | +37.4% | COM | 440452100 |
| — | Lam Research Corp. | 1,392 | $1 | 0.6% | $455.58 | — | COM | 512807108 |
| GAIN | Gladstone Investment Corp. | 68,061 | $1 | 0.6% | $5.19 | +79.2% | COM | 376546107 |
| CRMT | America's Car-Mart, Inc. | 9,522 | $1 | 0.6% | $91.85 | +13.7% | COM | 03062T105 |
| CSCO | Cisco Systems Inc. | 15,972 | $1 | 0.6% | $37.14 | +35.4% | COM | 17275R102 |
| — | Martinrea International Inc. | 90,436 | $1 | 0.6% | $8.60 | — | COM | 573459963 |
| — | Vermilion Energy Trust | 56,427 | $1 | 0.6% | $20.52 | — | COM | 923725956 |
| DMLP | Dorchester Minerals LP | 28,343 | $1 | 0.6% | $14.59 | — | UNIT LTD PARTN | 25820R105 |
| NDSN | Nordson Corp. | 3,569 | $1 | 0.6% | $87.14 | +166.4% | COM | 655663102 |
| — | Sparebank 1 SR-Bank | 69,200 | $1 | 0.6% | $5.75 | — | COM | B40JTQ902 |
| AGYS | Agilysys, Inc. | 11,705 | $1 | 0.6% | $19.58 | +254.4% | COM | 00847J105 |
| — | Enerplus Resources Fund Trust | 43,888 | $1 | 0.6% | $9.04 | — | COM | 292766102 |
| BIOX | Bioceres Crop Solutions Corp. | 66,789 | $1 | 0.5% | $10.31 | +16.2% | COM | G1117K114 |
| CHD | Church & Dwight Company, Inc. | 8,137 | $1 | 0.5% | $42.87 | +117.2% | COM | 171340102 |
| CHCT | Community Healthcare Trust Inc | 24,666 | $1 | 0.5% | $45.17 | — | COM | 20369C106 |
| DAN | Dana Inc. | 49,604 | $1 | 0.5% | $14.23 | +9.1% | COM | 235825205 |
| — | Compagnie Michelin | 23,488 | $1 | 0.5% | $0.03 | — | COM | BPBPJ0907 |
| TNC | Tennant Co. | 9,554 | $1 | 0.5% | $54.25 | +42.4% | COM | 880345103 |
| BHP | BHP LTD ADR | 12,453 | $1 | 0.5% | $68.24 | — | ADR | 088606108 |
| ENB | Enbridge Inc. | 20,953 | $1 | 0.5% | $20.25 | +50.0% | COM | 29250N105 |
| MGY | Magnolia Oil & Gas Corp. | 30,604 | $1 | 0.5% | $8.19 | +172.8% | COM | 559663109 |
| TRP | TC Energy Corp. | 19,965 | $1 | 0.5% | $34.41 | -4.9% | COM | 87807B107 |
| FBK | FB Financial Corp. | 22,965 | $1 | 0.5% | $20.01 | +48.8% | COM | 30257X104 |
| ETN | Eaton Corp. PLC | 3,039 | $1 | 0.5% | $103.87 | +101.9% | COM | G29183103 |
| — | XP Power Ltd. | 22,199 | $1 | 0.5% | $0.02 | — | COM | B1RMWL909 |
| TSM | Taiwan Semiconductor Manufactu | 7,319 | $1 | 0.5% | $0.09 | — | ADR | 874039100 |
| APD | Air Products & Chemicals Inc. | 2,157 | $1 | 0.4% | $87.97 | +212.4% | COM | 009158106 |
| BNEFF | Bonterra Energy Corp. | 109,480 | $1 | 0.4% | $5.30 | -4.1% | COM | 098546104 |
| ACRE | Ares Commercial Real Estate Co | 62,700 | $1 | 0.4% | $15.45 | — | COM | 04013V108 |
| — | Thunderbird Entertainment Grou | 381,554 | $1 | 0.4% | $3.16 | — | COM | 88605U958 |
| SFL | SFL Corp. LTD | 52,238 | $1 | 0.4% | $13.59 | -23.8% | COM | G7738W106 |
| FLNG | Flex LNG Ltd. | 18,805 | $1 | 0.4% | $22.85 | -0.5% | COM | G35947202 |
| CMWAY | Commonwealth Bank of Australia | 8,670 | $1 | 0.4% | $74.02 | — | COM | 202712600 |
| GNL | Global Net Lease, Inc. | 57,013 | $1 | 0.4% | $17.90 | — | COM | 379378201 |
| — | Coats Group PLC | 611,235 | $1 | 0.4% | $0.77 | — | COM | B4YZN3906 |
| SHEL | Shell PLC ADR | 8,459 | $1 | 0.4% | $49.38 | — | ADR | 780259305 |
| CMBT | Euronav NV | 31,575 | $1 | 0.4% | $4.36 | +157.9% | COM | B38564108 |
| T | AT&T Inc. | 34,170 | $1 | 0.4% | $15.72 | -17.6% | COM | 00206R102 |
| JPM | JPMorgan Chase & Co. | 3,437 | $0 | 0.4% | $91.17 | +56.1% | COM | 46625H100 |
| — | Commonwealth Bank of Australia | 7,659 | $0 | 0.4% | $61.89 | — | COM | 621503002 |
| FNF | Fidelity National Financial, I | 11,820 | $0 | 0.4% | $35.32 | +0.0% | COM | 31620R303 |
| BAC | Bank of America Corp. | 17,585 | $0 | 0.3% | $23.18 | +20.0% | COM | 060505104 |
| VZ | Verizon Communications Inc. | 14,618 | $0 | 0.3% | $32.95 | -12.0% | COM | 92343V104 |
| GILD | Gilead Sciences Inc | 6,119 | $0 | 0.3% | $58.94 | +19.9% | COM | 375558103 |
| UNH | United Health Group Incorporat | 898 | $0 | 0.3% | $443.70 | +5.9% | COM | 91324P102 |
| — | Treatt PLC | 71,223 | $0 | 0.3% | $0.01 | — | COM | AC1086L59 |
| APA | APA Corp. | 10,820 | $0 | 0.3% | $16.67 | +125.1% | COM | 03743Q108 |
| ECL | Ecolab, Inc. | 2,624 | $0 | 0.3% | $100.00 | +77.3% | COM | 278865100 |
| BGSF | BGSF Inc. | 44,650 | $0 | 0.3% | $8.65 | -21.3% | COM | 05601C105 |
| — | BW Energy LTD | 165,945 | $0 | 0.3% | $2.28 | — | COM | ACI1JYPR2 |
| — | Keyera Corp. | 17,020 | $0 | 0.3% | $0.02 | — | COM | 593271951 |
| LYB | LyondellBasell Industries NV | 4,189 | $0 | 0.3% | $53.69 | +50.9% | COM | N53745100 |
| BBY | Best Buy Co. Inc. | 5,610 | $0 | 0.3% | $63.49 | +8.2% | COM | 086516101 |
| BMY | Bristol Myers Squibb Co. | 6,690 | $0 | 0.3% | $50.11 | +8.4% | COM | 110122108 |
| CURLF | Curaleaf Holdings, Inc. | 85,763 | $0 | 0.3% | $7.55 | -50.9% | COM | 23126M102 |
| LTC | LTC Properties Inc. | 10,664 | $0 | 0.2% | $30.07 | — | COM | 502175102 |
| AMAT | Applied Material, Inc. | 2,439 | $0 | 0.2% | $114.95 | +22.1% | COM | 038222105 |
| DDOG | Datadog, Inc. | 3,514 | $0 | 0.2% | $123.58 | -20.0% | COM | 23804L103 |
| ABNB | Airbnb Inc. | 2,223 | $0 | 0.2% | $116.96 | +18.0% | COM | 009066101 |
| PSA | Public Storage | 1,153 | $0 | 0.2% | $260.43 | -2.6% | COM | 74460D109 |
| PAGS | PagSeguro Digital LTD | 34,181 | $0 | 0.2% | $19.04 | -50.6% | COM | G68707101 |
| EBAY | Ebay Inc. | 6,297 | $0 | 0.2% | $39.32 | +8.5% | COM | 278642103 |
| OMC | Omnicom Group | 3,676 | $0 | 0.2% | $51.39 | +47.6% | COM | 681919106 |
| — | Precinct Properties New Zealan | 394,939 | $0 | 0.2% | $0.86 | — | COM | 609327903 |
| TCNNF | Trulieve Cannabis Corp. | 44,455 | $0 | 0.2% | $21.82 | -77.5% | COM | 89788C104 |
| GUKYF | Gulf Keystone Petroleum LTD | 210,865 | $0 | 0.2% | $2.23 | -39.0% | COM | G4209G207 |
| NNN | National Retail Properties | 7,318 | $0 | 0.2% | $46.52 | — | COM | 637417106 |
| MMM | 3M Co. | 2,704 | $0 | 0.2% | $115.54 | -31.1% | COM | 88579Y101 |
| HPQ | HP Inc. | 9,845 | $0 | 0.2% | $24.74 | +13.0% | COM | 40434L105 |
| DEO | Diageo PLC ADR | 1,620 | $0 | 0.2% | $0.18 | — | ADR | 25243Q205 |
| OKE | ONEOK Inc. | 3,757 | $0 | 0.2% | $52.27 | +10.9% | COM | 682680103 |
| MGDDY | Michelin ADR | 14,764 | $0 | 0.2% | $0.01 | — | ADR | 59410T106 |
| ACN | Accenture PLC | 711 | $0 | 0.2% | $261.35 | +16.5% | COM | G1151C101 |
| IIPR | Innovative Industrial Properti | 2,808 | $0 | 0.2% | $0.08 | — | COM | 45781V101 |
| PLBC | Plumas Bancorp | 6,124 | $0 | 0.2% | $35.14 | 0.0% | COM | 729273102 |
| CRLBF | Cresco Labs | 101,820 | $0 | 0.1% | $7.81 | -78.4% | COM | 22587M106 |
| — | Paramount Global | 15,997 | $0 | 0.1% | $34.95 | — | COM | 92556H206 |
| GS | Goldman Sachs Group Inc. | 635 | $0 | 0.1% | $315.37 | 0.0% | COM | 38141G104 |
| — | New York Community Bancorp, In | 15,264 | $0 | 0.1% | $0.01 | — | COM | 649445103 |
| VTRS | Viatris Inc. | 17,075 | $0 | 0.1% | $9.58 | -2.6% | COM | 92556V106 |
| WBD | Warner Brothers Discovery | 14,085 | $0 | 0.1% | $18.42 | -32.2% | COM | 934423104 |
| PMREF | Primaris REIT | 13,757 | $0 | 0.1% | $12.36 | — | COM | 74167K109 |
| — | Hanesbrands, Inc. | 21,165 | $0 | 0.1% | $12.47 | — | COM | 410345102 |
| — | Verano Holdings Corp. | 11,225 | $0 | 0.0% | $9.15 | — | COM | 92338D101 |
| — | Cannabist Company Holdings Inc | 48,770 | $0 | 0.0% | $3.18 | — | COM | 197309107 |
| AYRWF | AYR Wellness Inc. | 15,990 | $0 | 0.0% | $4.36 | -65.5% | COM | 05475P109 |
| — | Indiva Limited | 112,000 | $0 | 0.0% | $0.20 | — | COM | 45580J101 |
| — | Novolipetsk GDR | 25,060 | $0 | 0.0% | $20.36 | — | ADR | B0RTNX900 |
| ROSYY | Rostelecom Long Distance ADR | 54,850 | $0 | 0.0% | $7.57 | — | ADR | 778529107 |
| — | Credito Real Sofom ENR | 997,884 | $0 | 0.0% | $0.79 | — | COM | B8DST5905 |