Location: Boston, MA
CIK: 0001169318 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 23,173 | $3.528M | 2.2% | $152.25 * | $108.22 | +32.4% | COM | 02079K107 |
| FISV | Fiserv Inc. | 20,263 | $3.238M | 2.0% | $159.80 * | $62.78 | +132.0% | COM | 337738108 |
| ITT | ITT Corp. | 23,769 | $3.233M | 2.0% | $136.02 * | $39.48 | +214.1% | COM | 45073V108 |
| CLMB | Climb Global Solutions Inc. | 44,303 | $3.14M | 1.9% | $70.88 * | $16.63 | +256.7% | COM | 946760105 |
| LIN | Linde PLC | 6,369 | $2.957M | 1.8% | $464.28 * | $323.76 | +30.5% | COM | G54950103 |
| SNA | Snap-on Inc. | 9,361 | $2.773M | 1.7% | $296.23 * | $135.24 | +99.6% | COM | 833034101 |
| HUBB | Hubbell Inc. | 6,602 | $2.74M | 1.7% | $415.03 * | $84.41 | +318.5% | COM | 443510607 |
| CMI | Cummins Inc. | 9,257 | $2.728M | 1.7% | $294.70 * | $143.58 | +72.4% | COM | 231021106 |
| ADP | Automatic Data Processing, Inc | 10,687 | $2.669M | 1.7% | $249.74 * | $58.40 | +301.1% | COM | 053015103 |
| GWW | W.W. Grainger, Inc. | 2,572 | $2.617M | 1.6% | $1017.50 * | $194.62 | +371.4% | COM | 384802104 |
| — | Banco del Bajio SA | 628,899 | $2.478M | 1.5% | $3.94 | $1.78 | — | COM | ACI0VM9Y9 |
| SKT | Tanger Factory Outlet Centers, | 80,811 | $2.386M | 1.5% | $29.53 | $5.00 | — | COM | 875465106 |
| GGG | Graco Inc. | 25,487 | $2.382M | 1.5% | $93.46 * | $33.95 | +154.1% | COM | 384109104 |
| — | Schneider Electric SA | 10,402 | $2.353M | 1.5% | $226.21 | $72.71 | — | COM | 483410007 |
| PH | Parker Hannifin Corp. | 4,139 | $2.301M | 1.4% | $555.93 * | $96.71 | +415.5% | COM | 701094104 |
| SHW | Sherwin-Williams Co. | 6,397 | $2.222M | 1.4% | $347.35 * | $158.78 | +97.4% | COM | 824348106 |
| PAYX | Paychex, Inc. | 17,316 | $2.126M | 1.3% | $122.78 * | $35.95 | +219.0% | COM | 704326107 |
| PAC | Grupo Aeroportuario Del Pacifi | 12,547 | $2.047M | 1.3% | $163.15 | $78.19 | — | ADR | 400506101 |
| — | Straumann Holdings AG | 12,768 | $2.039M | 1.3% | $159.70 | $135.44 | — | COM | 715683900 |
| — | Gaztransport et Technigaz SAS | 12,791 | $1.911M | 1.2% | $149.40 | $54.47 | — | COM | ACI07W296 |
| FAST | Fastenal Co. | 23,861 | $1.841M | 1.1% | $77.16 * | $18.81 | +80.7% | COM | 311900104 |
| ET | Energy Transfer LP | 114,237 | $1.797M | 1.1% | $15.73 | $11.64 | — | UNIT LTD PARTN | 29273V100 |
| NSC | Norfolk & Southern Corp. | 6,908 | $1.761M | 1.1% | $254.92 * | $65.36 | +263.8% | COM | 655844108 |
| WES | Western Midstream Partners, LP | 48,427 | $1.722M | 1.1% | $35.56 | $28.15 | — | UNIT LTD PARTN | 958669103 |
| — | SThree PLC | 317,215 | $1.708M | 1.1% | $5.38 | $4.66 | — | COM | BOKM9T907 |
| MCD | McDonald's Corp. | 5,929 | $1.672M | 1.0% | $282.00 | $84.63 | +228.5% | COM | 580135101 |
| AVY | Avery Dennison Corp. | 7,456 | $1.665M | 1.0% | $223.31 * | $57.94 | +245.3% | COM | 053611109 |
| META | Meta Platforms, Inc. | 3,417 | $1.659M | 1.0% | $485.51 * | $200.71 | +120.8% | COM | 30303M102 |
| HON | Honeywell International Inc. | 8,050 | $1.652M | 1.0% | $205.22 * | $79.73 | +126.7% | COM | 438516106 |
| LKQ | LKQ Corp. | 30,917 | $1.651M | 1.0% | $53.40 * | $32.23 | +44.8% | COM | 501889208 |
| MTD | Mettler-Toledo International, | 1,208 | $1.608M | 1.0% | $1331.13 * | $350.64 | +251.6% | COM | 592688105 |
| MGY | Magnolia Oil & Gas Corp. | 61,479 | $1.595M | 1.0% | $25.94 * | $15.09 | +45.3% | COM | 559663109 |
| — | Sabre Insurance Group PLC | 702,638 | $1.591M | 1.0% | $2.26 | $1.61 | — | COM | BYWVDP903 |
| SWKS | Skyworks Solutions Inc. | 14,591 | $1.581M | 1.0% | $108.35 * | $82.67 | +18.7% | COM | 83088M102 |
| KLAC | KLA Corp. | 2,255 | $1.575M | 1.0% | $698.45 * | $347.81 | +81.7% | COM | 482480100 |
| EPD | Enterprise Products Partners L | 53,656 | $1.566M | 1.0% | $29.19 | $34.38 | — | UNIT LTD PARTN | 293792107 |
| PBA | Pembina Pipeline Corp. | 42,653 | $1.507M | 0.9% | $35.33 * | $21.76 | +46.8% | COM | 706327103 |
| LKFN | Lakeland Financial Corp. | 22,536 | $1.495M | 0.9% | $66.34 * | $47.77 | +26.7% | COM | 511656100 |
| ATR | AptarGroup, Inc. | 10,257 | $1.476M | 0.9% | $143.90 * | $62.25 | +112.0% | COM | 038336103 |
| ASB | Associated Banc-Corp | 67,910 | $1.461M | 0.9% | $21.51 * | $15.97 | +21.6% | COM | 045487105 |
| LECO | Lincoln Electric Holdings, Inc | 5,719 | $1.461M | 0.9% | $255.46 * | $81.00 | +191.6% | COM | 533900106 |
| GVDNY | Givaudan SA ADR | 16,325 | $1.457M | 0.9% | $89.25 | $37.50 | — | ADR | 37636P108 |
| OGS | ONE Gas, Inc. | 22,434 | $1.448M | 0.9% | $64.54 * | $63.86 | -3.9% | COM | 68235P108 |
| GRMN | Garmin LTD | 9,609 | $1.43M | 0.9% | $148.82 * | $96.97 | +31.6% | COM | H2906T109 |
| TD | Toronto Dominion Bank | 23,140 | $1.397M | 0.9% | $60.37 | $46.03 | +31.2% | COM | 891160509 |
| — | Dollarama Inc. | 18,126 | $1.381M | 0.9% | $76.19 | $25.43 | — | COM | 25675T958 |
| — | TotalEnergies SE ADR | 19,804 | $1.363M | 0.8% | $68.82 | $50.07 | — | ADR | 89151E109 |
| — | Lam Research Corp. | 1,400 | $1.36M | 0.8% | $971.43 | $543.41 | — | COM | 512807108 |
| CPK | Chesapeake Utilities Corp. | 12,471 | $1.338M | 0.8% | $107.29 * | $49.78 | +98.7% | COM | 165303108 |
| GTBIF | Green Thumb Industries Inc. | 92,016 | $1.336M | 0.8% | $14.52 * | $15.49 | -16.8% | COM | 39342L108 |
| KMI | Kinder Morgan, Inc. | 72,704 | $1.333M | 0.8% | $18.33 * | $13.25 | +20.6% | COM | 49456B101 |
| AHRT | Armada Hoffler Properties, Inc | 125,691 | $1.307M | 0.8% | $10.40 | $11.96 | — | COM | 04208T108 |
| NVS | Novartis AG ADR | 13,488 | $1.305M | 0.8% | $96.75 | $80.93 | — | ADR | 66987V109 |
| PB | Prosperity Bancshares Inc. | 19,398 | $1.276M | 0.8% | $65.78 * | $46.04 | +29.7% | COM | 743606105 |
| EMR | Emerson Electric Co. | 11,241 | $1.275M | 0.8% | $113.42 * | $50.32 | +97.5% | COM | 291011104 |
| HEINY | Heineken NV ADR | 26,018 | $1.257M | 0.8% | $48.31 | $37.88 | — | ADR | 423012301 |
| DLHC | DLH Holdings Corp. | 92,703 | $1.23M | 0.8% | $13.27 * | $11.05 | +40.0% | COM | 23335Q100 |
| AAPL | Apple Inc. | 7,088 | $1.215M | 0.8% | $171.42 * | $90.03 | +100.2% | COM | 037833100 |
| CVS | CVS Health Corp. | 15,184 | $1.211M | 0.7% | $79.76 * | $51.44 | +37.7% | COM | 126650100 |
| USPH | US Physical Therapy Inc. | 10,489 | $1.184M | 0.7% | $112.88 * | $62.93 | +58.6% | COM | 90337L108 |
| TNC | Tennant Co. | 9,641 | $1.172M | 0.7% | $121.56 * | $54.85 | +81.6% | COM | 880345103 |
| ATO | Atmos Energy Corp. | 9,825 | $1.168M | 0.7% | $118.88 * | $72.29 | +51.6% | COM | 049560105 |
| — | Vermilion Energy Trust | 93,246 | $1.16M | 0.7% | $12.44 | $17.28 | — | COM | 923725956 |
| BRT | BRT Apartments Corp. | 68,740 | $1.155M | 0.7% | $16.80 | $12.55 | — | COM | 055645303 |
| CMCSA | Comcast Corp. | 26,090 | $1.131M | 0.7% | $43.35 * | $27.48 | +47.8% | COM | 20030N101 |
| — | Labrador Iron Ore Royalty Corp | 52,251 | $1.117M | 0.7% | $21.38 | $15.01 | — | COM | 505440966 |
| NGG | National Grid PLC ADS | 16,338 | $1.115M | 0.7% | $68.25 | $59.24 | — | ADR | 636274409 |
| IEX | IDEX Corp. | 4,509 | $1.1M | 0.7% | $243.96 * | $180.10 | +22.3% | COM | 45167R104 |
| TSM | Taiwan Semiconductor Manufactu | 7,459 | $1.015M | 0.6% | $136.08 | $94.03 | — | ADR | 874039100 |
| NDSN | Nordson Corp. | 3,612 | $992K | 0.6% | $274.64 * | $89.40 | +184.1% | COM | 655663102 |
| AGYS | Agilysys, Inc. | 11,716 | $987K | 0.6% | $84.24 * | $19.58 | +312.8% | COM | 00847J105 |
| DMLP | Dorchester Minerals LP | 29,033 | $979K | 0.6% | $33.72 | $15.04 | — | UNIT LTD PARTN | 25820R105 |
| GAIN | Gladstone Investment Corp. | 68,541 | $975K | 0.6% | $14.23 * | $5.25 | +115.4% | COM | 376546107 |
| ETN | Eaton Corp. PLC | 3,025 | $946K | 0.6% | $312.73 * | $103.87 | +157.6% | COM | G29183103 |
| — | Compagnie Michelin | 24,085 | $923K | 0.6% | $38.32 | $27.98 | — | COM | BPBPJ0907 |
| — | Enerplus Resources Fund Trust | 44,409 | $873K | 0.5% | $19.66 | $9.19 | — | COM | 292766102 |
| FBK | FB Financial Corp. | 23,099 | $870K | 0.5% | $37.66 * | $20.21 | +76.1% | COM | 30257X104 |
| CHD | Church & Dwight Company, Inc. | 8,267 | $862K | 0.5% | $104.27 * | $43.81 | +123.3% | COM | 171340102 |
| BIOX | Bioceres Crop Solutions Corp. | 66,752 | $845K | 0.5% | $12.66 * | $10.31 | +27.7% | COM | G1117K114 |
| — | Sparebank 1 SR-Bank | 68,556 | $828K | 0.5% | $12.08 | $5.75 | — | COM | B40JTQ902 |
| HRL | Hormel Foods Corp. | 23,306 | $813K | 0.5% | $34.88 * | $26.31 | +13.1% | COM | 440452100 |
| TRP | TC Energy Corp. | 19,919 | $801K | 0.5% | $40.21 * | $34.41 | +5.5% | COM | 87807B107 |
| — | Martinrea International Inc. | 89,208 | $801K | 0.5% | $8.98 | $8.60 | — | COM | 573459963 |
| ENB | Enbridge Inc. | 21,678 | $784K | 0.5% | $36.17 * | $20.64 | +52.8% | COM | 29250N105 |
| CSCO | Cisco Systems Inc. | 15,559 | $777K | 0.5% | $49.94 * | $37.14 | +27.1% | COM | 17275R102 |
| CHCT | Community Healthcare Trust Inc | 26,131 | $694K | 0.4% | $26.56 | $44.10 | — | COM | 20369C106 |
| BHP | BHP LTD ADR | 11,817 | $682K | 0.4% | $57.71 | $74.84 | — | ADR | 088606108 |
| SFL | SFL Corp. LTD | 50,695 | $668K | 0.4% | $13.18 * | $13.59 | -7.4% | COM | G7738W106 |
| VZ | Verizon Communications Inc. | 15,862 | $666K | 0.4% | $41.99 * | $33.18 | +8.3% | COM | 92343V104 |
| BAC | Bank of America Corp. | 17,501 | $664K | 0.4% | $37.94 * | $23.23 | +41.2% | COM | 060505104 |
| CRMT | America's Car-Mart, Inc. | 10,131 | $647K | 0.4% | $63.86 | $90.10 | -29.6% | COM | 03062T105 |
| — | Coats Group PLC | 623,979 | $640K | 0.4% | $1.03 | $0.79 | — | COM | B4YZN3906 |
| DAN | Dana Inc. | 50,136 | $637K | 0.4% | $12.71 * | $14.20 | -13.8% | COM | 235825205 |
| T | AT&T Inc. | 34,549 | $608K | 0.4% | $17.60 * | $15.72 | -0.6% | COM | 00206R102 |
| — | Commonwealth Bank of Australia | 7,743 | $607K | 0.4% | $78.39 | $62.07 | — | COM | 621503002 |
| CMWAY | Commonwealth Bank of Australia | 7,652 | $604K | 0.4% | $78.93 | $74.02 | — | COM | 202712600 |
| ECL | Ecolab, Inc. | 2,617 | $604K | 0.4% | $230.80 * | $100.00 | +107.9% | COM | 278865100 |
| TXRH | Texas Roadhouse, Inc. | 3,867 | $597K | 0.4% | $154.38 * | $133.14 | 0.0% | COM | 882681109 |
| FNF | Fidelity National Financial, I | 11,056 | $587K | 0.4% | $53.09 * | $35.32 | +28.4% | COM | 31620R303 |
| TCNNF | Trulieve Cannabis Corp. | 43,635 | $541K | 0.3% | $12.40 * | $21.82 | -58.3% | COM | 89788C104 |
| CMBT | Euronav NV | 31,515 | $524K | 0.3% | $16.63 * | $4.36 | +191.8% | COM | B38564108 |
| BNEFF | Bonterra Energy Corp. | 111,289 | $522K | 0.3% | $4.69 * | $5.28 | -26.4% | COM | 098546104 |
| APD | Air Products & Chemicals Inc. | 2,143 | $519K | 0.3% | $242.18 * | $87.97 | +164.3% | COM | 009158106 |
| SHEL | Shell PLC ADR | 7,706 | $517K | 0.3% | $67.09 | $55.07 | — | ADR | 780259305 |
| AMAT | Applied Material, Inc. | 2,485 | $512K | 0.3% | $206.04 * | $115.65 | +56.0% | COM | 038222105 |
| FLNG | Flex LNG Ltd. | 18,972 | $482K | 0.3% | $25.41 * | $22.83 | -6.7% | COM | G35947202 |
| PAGS | PagSeguro Digital LTD | 33,423 | $477K | 0.3% | $14.27 * | $19.04 | -30.5% | COM | G68707101 |
| ACRE | Ares Commercial Real Estate Co | 63,420 | $472K | 0.3% | $7.44 | $15.35 | — | COM | 04013V108 |
| CURLF | Curaleaf Holdings, Inc. | 87,985 | $470K | 0.3% | $5.34 * | $7.47 | -34.9% | COM | 23126M102 |
| BGSF | BGSF Inc. | 44,463 | $463K | 0.3% | $10.41 * | $8.65 | -18.0% | COM | 05601C105 |
| BBY | Best Buy Co. Inc. | 5,539 | $454K | 0.3% | $81.96 * | $63.49 | +9.2% | COM | 086516101 |
| JPM | JPMorgan Chase & Co. | 2,255 | $452K | 0.3% | $200.44 * | $91.17 | +90.4% | COM | 46625H100 |
| GILD | Gilead Sciences Inc | 6,124 | $449K | 0.3% | $73.32 | $58.94 | +22.1% | COM | 375558103 |
| UNH | United Health Group Incorporat | 890 | $440K | 0.3% | $494.38 | $443.70 | +10.2% | COM | 91324P102 |
| GNL | Global Net Lease, Inc. | 56,416 | $438K | 0.3% | $7.76 | $17.90 | — | COM | 379378201 |
| — | Keyera Corp. | 16,951 | $437K | 0.3% | $25.78 | $23.13 | — | COM | 593271951 |
| DDOG | Datadog, Inc. | 3,474 | $429K | 0.3% | $123.49 | $123.58 | +1.7% | COM | 23804L103 |
| LYB | LyondellBasell Industries NV | 4,175 | $427K | 0.3% | $102.28 * | $53.69 | +56.7% | COM | N53745100 |
| — | Treatt PLC | 72,936 | $392K | 0.2% | $5.37 | $7.51 | — | COM | AC1086L59 |
| BMY | Bristol Myers Squibb Co. | 7,207 | $391K | 0.2% | $54.25 * | $49.83 | -7.4% | COM | 110122108 |
| APA | APA Corp. | 11,076 | $381K | 0.2% | $34.40 * | $16.96 | +72.7% | COM | 03743Q108 |
| OKE | ONEOK Inc. | 4,647 | $373K | 0.2% | $80.27 * | $55.15 | +21.0% | COM | 682680103 |
| ABNB | Airbnb Inc. | 2,169 | $358K | 0.2% | $165.05 * | $117.22 | +29.2% | COM | 009066101 |
| LTC | LTC Properties Inc. | 10,552 | $343K | 0.2% | $32.51 | $37.27 | — | COM | 502175102 |
| — | XP Power Ltd. | 24,131 | $327K | 0.2% | $13.55 | $23.40 | — | COM | B1RMWL909 |
| EBAY | Ebay Inc. | 6,073 | $321K | 0.2% | $52.86 * | $39.32 | +11.8% | COM | 278642103 |
| MGDDY | Michelin ADR | 16,384 | $314K | 0.2% | $19.17 | $14.42 | — | ADR | 59410T106 |
| PSA | Public Storage | 1,049 | $304K | 0.2% | $289.80 * | $260.43 | +1.8% | COM | 74460D109 |
| GUKYF | Gulf Keystone Petroleum LTD | 208,498 | $297K | 0.2% | $1.42 * | $2.21 | -39.2% | COM | G4209G207 |
| IIPR | Innovative Industrial Properti | 2,858 | $296K | 0.2% | $103.57 | $76.34 | — | COM | 45781V101 |
| NNN | National Retail Properties | 6,823 | $292K | 0.2% | $42.80 | $47.07 | — | COM | 637417106 |
| MMM | 3M Co. | 2,754 | $292K | 0.2% | $106.03 * | $114.53 | -30.8% | COM | 88579Y101 |
| OMC | Omnicom Group | 3,007 | $291K | 0.2% | $96.77 * | $51.39 | +63.7% | COM | 681919106 |
| — | Precinct Properties New Zealan | 399,221 | $290K | 0.2% | $0.73 | $0.86 | — | COM | 609327903 |
| HPQ | HP Inc. | 9,482 | $287K | 0.2% | $30.27 * | $24.74 | +10.4% | COM | 40434L105 |
| GS | Goldman Sachs Group Inc. | 669 | $279K | 0.2% | $417.04 * | $316.06 | +17.8% | COM | 38141G104 |
| PLBC | Plumas Bancorp | 7,020 | $258K | 0.2% | $36.75 | $35.27 | +2.9% | COM | 729273102 |
| DEO | Diageo PLC ADR | 1,559 | $232K | 0.1% | $148.81 | $176.98 | — | ADR | 25243Q205 |
| ACN | Accenture PLC | 667 | $231K | 0.1% | $346.33 * | $261.35 | +35.7% | COM | G1151C101 |
| HIW | Highwoods Properties Inc. | 8,726 | $228K | 0.1% | $26.13 | $22.91 | — | COM | 431284108 |
| CROX | Crocs, Inc. | 1,553 | $223K | 0.1% | $143.59 * | $113.94 | 0.0% | COM | 227046109 |
| NHI | National Health Investors, Inc | 3,395 | $213K | 0.1% | $62.74 | $62.74 | — | COM | 63633D104 |
| VTRS | Viatris Inc. | 17,770 | $212K | 0.1% | $11.93 * | $9.54 | +15.7% | COM | 92556V106 |
| KR | Kroger Co. | 3,669 | $210K | 0.1% | $57.24 * | $47.33 | 0.0% | COM | 501044101 |
| CRLBF | Cresco Labs | 98,370 | $204K | 0.1% | $2.07 * | $7.81 | -75.5% | COM | 22587M106 |
| GLP | Global Partners LP | 4,565 | $203K | 0.1% | $44.47 | $44.47 | — | UNIT LTD PARTN | 37946R109 |
| PMREF | Primaris REIT | 14,223 | $144K | 0.1% | $10.12 | $12.21 | — | COM | 74167K109 |
| — | Hanesbrands, Inc. | 21,865 | $127K | 0.1% | $5.81 | $12.64 | — | COM | 410345102 |
| WBD | Warner Brothers Discovery | 13,978 | $122K | 0.1% | $8.73 * | $18.42 | -47.7% | COM | 934423104 |
| — | Verano Holdings Corp. | 11,825 | $70,000 | 0.0% | $5.92 | $9.10 | — | COM | 92338D101 |
| AYRWF | AYR Wellness Inc. | 15,890 | $42,000 | 0.0% | $2.64 * | $4.36 | -44.5% | COM | 05475P109 |
| — | Credito Real Sofom ENR | 964,884 | $21,000 | 0.0% | $0.02 | $0.79 | — | COM | B8DST5905 |
| CBSTF | Cannabist Company Holdings Inc | 41,555 | $15,000 | 0.0% | $0.36 | $0.50 | -19.0% | COM | 13765Y103 |
| — | Indiva Limited | 112,000 | $7,000 | 0.0% | $0.06 | $0.20 | — | COM | 45580J101 |
| ROSYY | Rostelecom Long Distance ADR | 54,850 | $0 | 0.0% | $0.00 | $7.57 | — | ADR | 778529107 |
| — | Novolipetsk GDR | 25,060 | $0 | 0.0% | $0.00 | $20.36 | — | ADR | B0RTNX900 |