Location: Boston, MA
CIK: 0001169318 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | W.W. Grainger, Inc. | 3,878 | $3.214M | 2.1% | $828.78 * | $194.62 | +288.6% | COM | 384802104 |
| GOOG | Alphabet Inc. Class C | 22,703 | $3.2M | 2.1% | $140.95 * | $107.49 | +25.3% | COM | 02079K107 |
| ITT | ITT Corp. | 23,694 | $2.827M | 1.9% | $119.31 * | $39.48 | +166.3% | COM | 45073V108 |
| SNA | Snap-on Inc. | 9,289 | $2.683M | 1.8% | $288.84 * | $135.24 | +88.5% | COM | 833034101 |
| FISV | Fiserv Inc. | 20,119 | $2.673M | 1.8% | $132.86 * | $62.78 | +95.5% | COM | 337738108 |
| LIN | Linde PLC | 6,276 | $2.578M | 1.7% | $410.77 * | $322.30 | +19.0% | COM | G54950103 |
| ADP | Automatic Data Processing, Inc | 10,602 | $2.47M | 1.6% | $232.97 * | $58.40 | +280.2% | COM | 053015103 |
| CLMB | Climb Global Solutions Inc. | 44,070 | $2.416M | 1.6% | $54.82 * | $16.63 | +182.9% | COM | 946760105 |
| SKT | Tanger Factory Outlet Centers, | 80,157 | $2.222M | 1.5% | $27.72 | $5.00 | — | COM | 875465106 |
| CMI | Cummins Inc. | 9,220 | $2.209M | 1.5% | $239.59 * | $143.58 | +51.0% | COM | 231021106 |
| GGG | Graco Inc. | 25,259 | $2.191M | 1.5% | $86.74 * | $33.95 | +125.0% | COM | 384109104 |
| PAC | Grupo Aeroportuario Del Pacifi | 12,373 | $2.168M | 1.4% | $175.22 | $76.99 | — | ADR | 400506101 |
| HUBB | Hubbell Inc. | 6,543 | $2.152M | 1.4% | $328.90 * | $84.41 | +246.4% | COM | 443510607 |
| — | Banco del Bajio SA | 628,593 | $2.1M | 1.4% | $3.34 | $1.78 | — | COM | ACI0VM9Y9 |
| — | Schneider Electric SA | 10,303 | $2.067M | 1.4% | $200.62 | $72.71 | — | COM | 483410007 |
| — | Straumann Holdings AG | 12,722 | $2.051M | 1.4% | $161.22 | $135.44 | — | COM | 715683900 |
| PAYX | Paychex, Inc. | 17,100 | $2.037M | 1.3% | $119.12 * | $34.95 | +217.8% | COM | 704326107 |
| SHW | Sherwin-Williams Co. | 6,336 | $1.976M | 1.3% | $311.87 * | $158.78 | +66.3% | COM | 824348106 |
| PH | Parker Hannifin Corp. | 4,104 | $1.891M | 1.3% | $460.77 * | $96.71 | +321.0% | COM | 701094104 |
| MCD | McDonald's Corp. | 5,857 | $1.737M | 1.2% | $296.57 * | $82.25 | +214.5% | COM | 580135101 |
| — | SThree PLC | 316,766 | $1.687M | 1.1% | $5.33 | $4.66 | — | COM | BOKM9T907 |
| HON | Honeywell International Inc. | 7,989 | $1.675M | 1.1% | $209.66 * | $79.73 | +116.1% | COM | 438516106 |
| — | Gaztransport et Technigaz SAS | 12,548 | $1.661M | 1.1% | $132.37 | $52.64 | — | COM | ACI07W296 |
| SWKS | Skyworks Solutions Inc. | 14,492 | $1.629M | 1.1% | $112.41 * | $82.67 | +10.0% | COM | 83088M102 |
| NSC | Norfolk & Southern Corp. | 6,886 | $1.628M | 1.1% | $236.42 * | $65.36 | +206.2% | COM | 655844108 |
| ET | Energy Transfer LP | 112,985 | $1.559M | 1.0% | $13.80 | $11.59 | — | UNIT LTD PARTN | 29273V100 |
| FAST | Fastenal Co. | 23,572 | $1.527M | 1.0% | $64.78 * | $18.62 | +54.0% | COM | 311900104 |
| TD | Toronto Dominion Bank | 23,325 | $1.507M | 1.0% | $64.61 * | $46.03 | +30.3% | COM | 891160509 |
| AVY | Avery Dennison Corp. | 7,405 | $1.497M | 1.0% | $202.16 * | $57.94 | +209.8% | COM | 053611109 |
| LKFN | Lakeland Financial Corp. | 22,403 | $1.46M | 1.0% | $65.17 * | $47.77 | +7.4% | COM | 511656100 |
| DLHC | DLH Holdings Corp. | 92,517 | $1.457M | 1.0% | $15.75 * | $11.05 | +27.1% | COM | 23335Q100 |
| ASB | Associated Banc-Corp | 67,952 | $1.454M | 1.0% | $21.40 * | $15.97 | +3.6% | COM | 045487105 |
| LKQ | LKQ Corp. | 30,304 | $1.448M | 1.0% | $47.78 * | $31.94 | +36.9% | COM | 501889208 |
| MTD | Mettler-Toledo International, | 1,187 | $1.44M | 1.0% | $1213.14 * | $335.03 | +222.8% | COM | 592688105 |
| PBA | Pembina Pipeline Corp. | 41,828 | $1.44M | 1.0% | $34.43 * | $21.56 | +35.7% | COM | 706327103 |
| WES | Western Midstream Partners, LP | 47,937 | $1.403M | 0.9% | $29.27 | $28.07 | — | UNIT LTD PARTN | 958669103 |
| OGS | ONE Gas, Inc. | 22,005 | $1.402M | 0.9% | $63.71 | $63.91 | -1.1% | COM | 68235P108 |
| META | Meta Platforms, Inc. | 3,869 | $1.369M | 0.9% | $353.84 * | $200.71 | +61.1% | COM | 30303M102 |
| EPD | Enterprise Products Partners L | 51,814 | $1.365M | 0.9% | $26.34 | $34.56 | — | UNIT LTD PARTN | 293792107 |
| NVS | Novartis AG ADR | 13,471 | $1.36M | 0.9% | $100.96 | $80.93 | — | ADR | 66987V109 |
| AAPL | Apple Inc. | 7,061 | $1.359M | 0.9% | $192.47 * | $90.03 | +103.0% | COM | 037833100 |
| — | Sabre Insurance Group PLC | 701,016 | $1.352M | 0.9% | $1.93 | $1.61 | — | COM | BYWVDP903 |
| GVDNY | Givaudan SA ADR | 16,112 | $1.339M | 0.9% | $83.11 | $36.81 | — | ADR | 37636P108 |
| HEINY | Heineken NV ADR | 26,118 | $1.331M | 0.9% | $50.96 | $37.88 | — | ADR | 423012301 |
| NTAP | NetApp Inc. | 15,038 | $1.326M | 0.9% | $88.18 * | $37.08 | +107.8% | COM | 64110D104 |
| — | TotalEnergies SE ADR | 19,516 | $1.315M | 0.9% | $67.38 | $49.79 | — | ADR | 89151E109 |
| CPK | Chesapeake Utilities Corp. | 12,324 | $1.302M | 0.9% | $105.65 * | $49.20 | +84.6% | COM | 165303108 |
| PB | Prosperity Bancshares Inc. | 19,146 | $1.297M | 0.9% | $67.74 * | $45.86 | +18.4% | COM | 743606105 |
| KLAC | KLA Corp. | 2,222 | $1.292M | 0.9% | $581.46 * | $343.59 | +48.7% | COM | 482480100 |
| — | Dollarama Inc. | 17,917 | $1.291M | 0.9% | $72.05 | $24.84 | — | COM | 25675T958 |
| KMI | Kinder Morgan, Inc. | 72,505 | $1.279M | 0.8% | $17.64 * | $13.25 | +15.8% | COM | 49456B101 |
| BRT | BRT Apartments Corp. | 68,120 | $1.266M | 0.8% | $18.58 | $12.55 | — | COM | 055645303 |
| ATR | AptarGroup, Inc. | 10,180 | $1.258M | 0.8% | $123.58 | $62.25 | +96.2% | COM | 038336103 |
| — | Labrador Iron Ore Royalty Corp | 52,028 | $1.251M | 0.8% | $24.04 | $15.01 | — | COM | 505440966 |
| LECO | Lincoln Electric Holdings, Inc | 5,675 | $1.234M | 0.8% | $217.44 * | $81.00 | +138.1% | COM | 533900106 |
| GRMN | Garmin LTD | 9,556 | $1.228M | 0.8% | $128.51 * | $96.97 | +15.1% | COM | H2906T109 |
| AHRT | Armada Hoffler Properties, Inc | 99,211 | $1.227M | 0.8% | $12.37 | $12.38 | — | COM | 04208T108 |
| CVS | CVS Health Corp. | 15,135 | $1.195M | 0.8% | $78.96 * | $51.44 | +27.1% | COM | 126650100 |
| CMCSA | Comcast Corp. | 26,015 | $1.141M | 0.8% | $43.86 * | $27.48 | +45.9% | COM | 20030N101 |
| ATO | Atmos Energy Corp. | 9,753 | $1.13M | 0.7% | $115.86 * | $72.29 | +46.6% | COM | 049560105 |
| NGG | National Grid PLC ADS | 16,337 | $1.111M | 0.7% | $68.01 | $59.24 | — | ADR | 636274409 |
| — | Lam Research Corp. | 1,385 | $1.085M | 0.7% | $783.39 | $538.78 | — | COM | 512807108 |
| EMR | Emerson Electric Co. | 11,128 | $1.083M | 0.7% | $97.32 * | $49.82 | +76.8% | COM | 291011104 |
| GTBIF | Green Thumb Industries Inc. | 94,627 | $1.068M | 0.7% | $11.29 * | $15.49 | -35.8% | COM | 39342L108 |
| AGYS | Agilysys, Inc. | 11,667 | $990K | 0.7% | $84.85 * | $19.58 | +314.6% | COM | 00847J105 |
| IEX | IDEX Corp. | 4,464 | $969K | 0.6% | $217.07 * | $179.70 | +9.1% | COM | 45167R104 |
| USPH | US Physical Therapy Inc. | 10,378 | $967K | 0.6% | $93.18 * | $62.54 | +40.8% | COM | 90337L108 |
| GAIN | Gladstone Investment Corp. | 67,837 | $960K | 0.6% | $14.15 * | $5.19 | +99.1% | COM | 376546107 |
| — | Martinrea International Inc. | 88,495 | $958K | 0.6% | $10.83 | $8.60 | — | COM | 573459963 |
| NDSN | Nordson Corp. | 3,563 | $941K | 0.6% | $264.10 * | $87.14 | +158.6% | COM | 655663102 |
| BIOX | Bioceres Crop Solutions Corp. | 66,445 | $912K | 0.6% | $13.73 * | $10.31 | +13.5% | COM | G1117K114 |
| FBK | FB Financial Corp. | 22,802 | $909K | 0.6% | $39.86 * | $20.01 | +59.6% | COM | 30257X104 |
| DMLP | Dorchester Minerals LP | 28,343 | $902K | 0.6% | $31.82 | $14.59 | — | UNIT LTD PARTN | 25820R105 |
| TNC | Tennant Co. | 9,514 | $882K | 0.6% | $92.71 * | $54.25 | +48.5% | COM | 880345103 |
| — | Sparebank 1 SR-Bank | 68,100 | $864K | 0.6% | $12.69 | $5.75 | — | COM | B40JTQ902 |
| BHP | BHP LTD ADR | 12,403 | $847K | 0.6% | $68.29 | $74.84 | — | ADR | 088606108 |
| CSCO | Cisco Systems Inc. | 15,962 | $806K | 0.5% | $50.49 * | $37.14 | +29.2% | COM | 17275R102 |
| TRP | TC Energy Corp. | 19,964 | $780K | 0.5% | $39.07 * | $34.41 | -4.1% | COM | 87807B107 |
| CHD | Church & Dwight Company, Inc. | 8,126 | $768K | 0.5% | $94.51 * | $42.87 | +108.2% | COM | 171340102 |
| TSM | Taiwan Semiconductor Manufactu | 7,308 | $760K | 0.5% | $104.00 | $93.16 | — | ADR | 874039100 |
| ENB | Enbridge Inc. | 20,926 | $754K | 0.5% | $36.03 * | $20.25 | +45.2% | COM | 29250N105 |
| HRL | Hormel Foods Corp. | 23,386 | $751K | 0.5% | $32.11 * | $26.31 | +14.8% | COM | 440452100 |
| ETN | Eaton Corp. PLC | 3,025 | $729K | 0.5% | $240.99 * | $103.87 | +107.5% | COM | G29183103 |
| DAN | Dana Inc. | 49,550 | $724K | 0.5% | $14.61 * | $14.23 | -12.5% | COM | 235825205 |
| CRMT | America's Car-Mart, Inc. | 9,509 | $720K | 0.5% | $75.72 | $91.85 | -17.7% | COM | 03062T105 |
| — | Vermilion Energy Trust | 55,797 | $673K | 0.4% | $12.06 | $20.52 | — | COM | 923725956 |
| — | Enerplus Resources Fund Trust | 43,788 | $672K | 0.4% | $15.35 | $9.04 | — | COM | 292766102 |
| MGY | Magnolia Oil & Gas Corp. | 31,094 | $662K | 0.4% | $21.29 * | $8.41 | +160.4% | COM | 559663109 |
| CHCT | Community Healthcare Trust Inc | 24,635 | $656K | 0.4% | $26.63 | $45.17 | — | COM | 20369C106 |
| — | Thunderbird Entertainment Grou | 381,554 | $653K | 0.4% | $1.71 | $3.16 | — | COM | 88605U958 |
| ACRE | Ares Commercial Real Estate Co | 62,644 | $649K | 0.4% | $10.36 | $15.45 | — | COM | 04013V108 |
| CMWAY | Commonwealth Bank of Australia | 8,512 | $649K | 0.4% | $76.25 | $74.02 | — | COM | 202712600 |
| BAC | Bank of America Corp. | 17,785 | $599K | 0.4% | $33.68 * | $23.23 | +18.9% | COM | 060505104 |
| FNF | Fidelity National Financial, I | 11,700 | $597K | 0.4% | $51.03 * | $35.32 | +9.9% | COM | 31620R303 |
| SFL | SFL Corp. LTD | 52,386 | $591K | 0.4% | $11.28 | $13.59 | -18.1% | COM | G7738W106 |
| APD | Air Products & Chemicals Inc. | 2,150 | $589K | 0.4% | $273.95 * | $87.97 | +194.7% | COM | 009158106 |
| — | Coats Group PLC | 595,235 | $587K | 0.4% | $0.99 | $0.77 | — | COM | B4YZN3906 |
| JPM | JPMorgan Chase & Co. | 3,437 | $585K | 0.4% | $170.21 * | $91.17 | +58.9% | COM | 46625H100 |
| — | Commonwealth Bank of Australia | 7,659 | $583K | 0.4% | $76.12 | $61.89 | — | COM | 621503002 |
| T | AT&T Inc. | 34,465 | $578K | 0.4% | $16.77 * | $15.72 | -9.6% | COM | 00206R102 |
| GNL | Global Net Lease, Inc. | 56,917 | $566K | 0.4% | $9.94 | $17.90 | — | COM | 379378201 |
| CMBT | Euronav NV | 31,515 | $554K | 0.4% | $17.58 * | $4.36 | +189.3% | COM | B38564108 |
| VZ | Verizon Communications Inc. | 14,618 | $551K | 0.4% | $37.69 * | $32.95 | -5.9% | COM | 92343V104 |
| FLNG | Flex LNG Ltd. | 18,780 | $546K | 0.4% | $29.07 * | $22.85 | -0.7% | COM | G35947202 |
| SHEL | Shell PLC ADR | 8,233 | $542K | 0.4% | $65.83 | $55.07 | — | ADR | 780259305 |
| ECL | Ecolab, Inc. | 2,617 | $519K | 0.3% | $198.32 * | $100.00 | +75.8% | COM | 278865100 |
| GILD | Gilead Sciences Inc | 6,168 | $500K | 0.3% | $81.06 * | $58.94 | +22.5% | COM | 375558103 |
| UNH | United Health Group Incorporat | 898 | $473K | 0.3% | $526.73 * | $443.70 | +15.2% | COM | 91324P102 |
| — | Treatt PLC | 71,223 | $456K | 0.3% | $6.40 | $7.56 | — | COM | AC1086L59 |
| BBY | Best Buy Co. Inc. | 5,698 | $446K | 0.3% | $78.27 * | $63.49 | -0.1% | COM | 086516101 |
| BNEFF | Bonterra Energy Corp. | 109,480 | $432K | 0.3% | $3.95 * | $5.30 | -13.1% | COM | 098546104 |
| DDOG | Datadog, Inc. | 3,514 | $427K | 0.3% | $121.51 * | $123.58 | -16.6% | COM | 23804L103 |
| — | BW Energy LTD | 160,095 | $426K | 0.3% | $2.66 | $2.28 | — | COM | ACI1JYPR2 |
| PAGS | PagSeguro Digital LTD | 33,873 | $422K | 0.3% | $12.46 * | $19.04 | -51.7% | COM | G68707101 |
| — | Compagnie Michelin | 23,488 | $422K | 0.3% | $17.97 | $27.72 | — | COM | BPBPJ0907 |
| BGSF | BGSF Inc. | 44,447 | $418K | 0.3% | $9.40 * | $8.65 | -23.0% | COM | 05601C105 |
| AMAT | Applied Material, Inc. | 2,499 | $405K | 0.3% | $162.06 * | $115.65 | +24.7% | COM | 038222105 |
| — | Keyera Corp. | 16,730 | $404K | 0.3% | $24.15 | $23.09 | — | COM | 593271951 |
| LYB | LyondellBasell Industries NV | 4,174 | $397K | 0.3% | $95.11 * | $53.69 | +48.7% | COM | N53745100 |
| APA | APA Corp. | 10,820 | $388K | 0.3% | $35.86 * | $16.67 | +107.7% | COM | 03743Q108 |
| — | XP Power Ltd. | 22,199 | $387K | 0.3% | $17.43 | $24.25 | — | COM | B1RMWL909 |
| CURLF | Curaleaf Holdings, Inc. | 87,598 | $356K | 0.2% | $4.06 * | $7.47 | -51.0% | COM | 23126M102 |
| BMY | Bristol Myers Squibb Co. | 6,690 | $343K | 0.2% | $51.27 * | $50.11 | -6.2% | COM | 110122108 |
| LTC | LTC Properties Inc. | 10,664 | $343K | 0.2% | $32.16 | $37.27 | — | COM | 502175102 |
| PSA | Public Storage | 1,116 | $340K | 0.2% | $304.66 * | $260.43 | -6.8% | COM | 74460D109 |
| GUKYF | Gulf Keystone Petroleum LTD | 204,865 | $336K | 0.2% | $1.64 * | $2.23 | -30.7% | COM | G4209G207 |
| NNN | National Retail Properties | 7,358 | $317K | 0.2% | $43.08 | $47.07 | — | COM | 637417106 |
| — | Precinct Properties New Zealan | 390,689 | $312K | 0.2% | $0.80 | $0.86 | — | COM | 609327903 |
| ABNB | Airbnb Inc. | 2,271 | $309K | 0.2% | $136.06 * | $117.22 | +10.0% | COM | 009066101 |
| MMM | 3M Co. | 2,774 | $303K | 0.2% | $109.23 * | $114.53 | -34.0% | COM | 88579Y101 |
| OMC | Omnicom Group | 3,481 | $301K | 0.2% | $86.47 * | $51.39 | +42.5% | COM | 681919106 |
| HPQ | HP Inc. | 9,577 | $288K | 0.2% | $30.07 * | $24.74 | +4.1% | COM | 40434L105 |
| IIPR | Innovative Industrial Properti | 2,808 | $283K | 0.2% | $100.78 | $75.85 | — | COM | 45781V101 |
| PLBC | Plumas Bancorp | 6,628 | $274K | 0.2% | $41.34 * | $35.21 | +2.5% | COM | 729273102 |
| EBAY | Ebay Inc. | 6,148 | $268K | 0.2% | $43.59 * | $39.32 | +1.3% | COM | 278642103 |
| MGDDY | Michelin ADR | 14,664 | $263K | 0.2% | $17.94 | $13.87 | — | ADR | 59410T106 |
| OKE | ONEOK Inc. | 3,721 | $261K | 0.2% | $70.14 * | $52.27 | +15.5% | COM | 682680103 |
| GS | Goldman Sachs Group Inc. | 662 | $255K | 0.2% | $385.20 * | $315.47 | +0.7% | COM | 38141G104 |
| ACN | Accenture PLC | 700 | $246K | 0.2% | $351.43 * | $261.35 | +19.6% | COM | G1151C101 |
| DEO | Diageo PLC ADR | 1,576 | $230K | 0.2% | $145.94 | $176.98 | — | ADR | 25243Q205 |
| TCNNF | Trulieve Cannabis Corp. | 43,815 | $228K | 0.2% | $5.20 | $21.82 | -76.3% | COM | 89788C104 |
| — | Paramount Global | 15,292 | $226K | 0.1% | $14.78 | $35.27 | — | COM | 92556H206 |
| HIW | Highwoods Properties Inc. | 8,990 | $206K | 0.1% | $22.91 | $22.91 | — | COM | 431284108 |
| MDT | Medtronic PLC | 2,464 | $203K | 0.1% | $82.39 * | $71.45 | 0.0% | COM | G5960L103 |
| VTRS | Viatris Inc. | 18,020 | $195K | 0.1% | $10.82 * | $9.54 | -8.9% | COM | 92556V106 |
| WBD | Warner Brothers Discovery | 14,185 | $161K | 0.1% | $11.35 * | $18.42 | -41.4% | COM | 934423104 |
| — | New York Community Bancorp, In | 14,244 | $146K | 0.1% | $10.25 | $11.24 | — | COM | 649445103 |
| PMREF | Primaris REIT | 13,312 | $139K | 0.1% | $10.44 | $12.36 | — | COM | 74167K109 |
| CRLBF | Cresco Labs | 100,340 | $136K | 0.1% | $1.36 * | $7.81 | -80.1% | COM | 22587M106 |
| — | Hanesbrands, Inc. | 21,165 | $94,000 | 0.1% | $4.44 | $12.86 | — | COM | 410345102 |
| — | Verano Holdings Corp. | 11,225 | $50,000 | 0.0% | $4.45 | $9.27 | — | COM | 92338D101 |
| AYRWF | AYR Wellness Inc. | 15,890 | $29,000 | 0.0% | $1.83 | $4.36 | -57.4% | COM | 05475P109 |
| — | Credito Real Sofom ENR | 971,884 | $21,000 | 0.0% | $0.02 | $0.79 | — | COM | B8DST5905 |
| CBSTF | Cannabist Company Holdings Inc | 41,555 | $19,000 | 0.0% | $0.46 | $0.50 | 0.0% | COM | 13765Y103 |
| — | Indiva Limited | 112,000 | $7,000 | 0.0% | $0.06 | $0.20 | — | COM | 45580J101 |
| — | Novolipetsk GDR | 25,060 | $0 | 0.0% | $0.00 | $20.36 | — | ADR | B0RTNX900 |
| ROSYY | Rostelecom Long Distance ADR | 54,850 | $0 | 0.0% | $0.00 | $7.57 | — | ADR | 778529107 |