Location: Boston, MA
CIK: 0001169318 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $148M (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 | 23,069 | $4.231M | 2.9% | $183.42 * | $108.22 | +56.1% | COM | 02079K107 |
| FISV | Fiserv Inc. | 20,266 | $3.02M | 2.0% | $149.04 | $62.78 | +141.1% | COM | 337738108 |
| LIN | Linde PLC | 6,357 | $2.79M | 1.9% | $438.82 | $323.76 | +33.0% | COM | G54950103 |
| ITT | ITT Corp. | 21,022 | $2.716M | 1.8% | $129.18 | $39.48 | +232.6% | COM | 45073V108 |
| CLMB | Climb Global Solutions Inc. | 42,901 | $2.695M | 1.8% | $62.81 * | $16.63 | +260.5% | COM | 946760105 |
| CMI | Cummins Inc. | 9,255 | $2.563M | 1.7% | $276.93 | $143.58 | +92.3% | COM | 231021106 |
| ADP | Automatic Data Processing, Inc | 10,672 | $2.547M | 1.7% | $238.68 | $58.40 | +305.2% | COM | 053015103 |
| — | Schneider Electric SA | 10,388 | $2.497M | 1.7% | $240.33 | $72.71 | — | COM | 483410007 |
| SNA | Snap-on Inc. | 9,376 | $2.451M | 1.7% | $261.38 | $135.24 | +94.4% | COM | 833034101 |
| HUBB | Hubbell Inc. | 6,614 | $2.417M | 1.6% | $365.50 * | $84.41 | +354.8% | COM | 443510607 |
| GWW | W.W. Grainger, Inc. | 2,570 | $2.319M | 1.6% | $902.22 * | $194.62 | +376.7% | COM | 384802104 |
| SKT | Tanger Factory Outlet Centers, | 80,922 | $2.194M | 1.5% | $27.11 | $5.00 | — | COM | 875465106 |
| PH | Parker Hannifin Corp. | 4,149 | $2.099M | 1.4% | $505.84 * | $96.71 | +445.6% | COM | 701094104 |
| PAYX | Paychex, Inc. | 17,293 | $2.05M | 1.4% | $118.56 | $35.95 | +223.6% | COM | 704326107 |
| GGG | Graco Inc. | 25,371 | $2.011M | 1.4% | $79.28 * | $33.95 | +140.8% | COM | 384109104 |
| PAC | Grupo Aeroportuario Del Pacifi | 12,582 | $1.96M | 1.3% | $155.77 | $78.19 | — | ADR | 400506101 |
| WES | Western Midstream Partners, LP | 48,760 | $1.937M | 1.3% | $39.73 | $28.15 | — | UNIT LTD PARTN | 958669103 |
| SHW | Sherwin-Williams Co. | 6,412 | $1.913M | 1.3% | $298.42 * | $158.78 | +92.2% | COM | 824348106 |
| — | Banco del Bajio SA | 628,003 | $1.912M | 1.3% | $3.04 | $1.78 | — | COM | ACI0VM9Y9 |
| KLAC | KLA Corp. | 2,261 | $1.864M | 1.3% | $824.56 * | $347.81 | +109.4% | COM | 482480100 |
| HON | Honeywell International Inc. | 8,011 | $1.711M | 1.2% | $213.55 * | $79.73 | +130.5% | COM | 438516106 |
| META | Meta Platforms, Inc. | 3,386 | $1.708M | 1.2% | $504.29 * | $200.71 | +140.8% | COM | 30303M102 |
| MTD | Mettler-Toledo International, | 1,210 | $1.691M | 1.1% | $1397.59 * | $350.64 | +290.1% | COM | 592688105 |
| — | Gaztransport et Technigaz SAS | 12,788 | $1.67M | 1.1% | $130.61 | $54.47 | — | COM | ACI07W296 |
| — | Dollarama Inc. | 18,286 | $1.67M | 1.1% | $91.34 | $25.43 | — | COM | 25675T958 |
| — | SThree PLC | 316,606 | $1.65M | 1.1% | $5.21 | $4.66 | — | COM | BOKM9T907 |
| AVY | Avery Dennison Corp. | 7,449 | $1.629M | 1.1% | $218.66 | $57.94 | +270.9% | COM | 053611109 |
| PBA | Pembina Pipeline Corp. | 42,718 | $1.584M | 1.1% | $37.08 * | $21.76 | +56.0% | COM | 706327103 |
| — | Straumann Holdings AG | 12,754 | $1.58M | 1.1% | $123.85 | $135.44 | — | COM | 715683900 |
| SWKS | Skyworks Solutions Inc. | 14,728 | $1.57M | 1.1% | $106.58 * | $82.67 | +12.3% | COM | 83088M102 |
| GRMN | Garmin LTD | 9,635 | $1.57M | 1.1% | $162.91 * | $96.97 | +58.0% | COM | H2906T109 |
| MGY | Magnolia Oil & Gas Corp. | 61,432 | $1.557M | 1.1% | $25.34 | $15.09 | +69.0% | COM | 559663109 |
| GVDNY | Givaudan SA ADR | 16,400 | $1.553M | 1.0% | $94.71 | $37.50 | — | ADR | 37636P108 |
| MCD | McDonald's Corp. | 5,951 | $1.517M | 1.0% | $254.83 | $84.63 | +201.4% | COM | 580135101 |
| FAST | Fastenal Co. | 23,943 | $1.505M | 1.0% | $62.84 * | $18.81 | +73.4% | COM | 311900104 |
| — | Lam Research Corp. | 1,401 | $1.492M | 1.0% | $1065.01 | $543.41 | — | COM | 512807108 |
| NSC | Norfolk & Southern Corp. | 6,922 | $1.486M | 1.0% | $214.68 * | $65.36 | +243.0% | COM | 655844108 |
| AAPL | Apple Inc. | 7,032 | $1.481M | 1.0% | $210.62 * | $90.03 | +105.6% | COM | 037833100 |
| ATR | AptarGroup, Inc. | 10,263 | $1.445M | 1.0% | $140.81 | $62.25 | +127.1% | COM | 038336103 |
| NVS | Novartis AG ADR | 13,551 | $1.443M | 1.0% | $106.46 | $80.93 | — | ADR | 66987V109 |
| KMI | Kinder Morgan, Inc. | 72,591 | $1.442M | 1.0% | $19.87 * | $13.25 | +33.8% | COM | 49456B101 |
| OGS | ONE Gas, Inc. | 22,487 | $1.436M | 1.0% | $63.85 | $63.86 | -1.8% | COM | 68235P108 |
| AHRT | Armada Hoffler Properties, Inc | 126,126 | $1.399M | 0.9% | $11.09 | $11.96 | — | COM | 04208T108 |
| LKFN | Lakeland Financial Corp. | 22,533 | $1.386M | 0.9% | $61.52 * | $47.77 | +20.4% | COM | 511656100 |
| ET | Energy Transfer LP | 85,192 | $1.382M | 0.9% | $16.22 | $11.64 | — | UNIT LTD PARTN | 29273V100 |
| EMR | Emerson Electric Co. | 12,536 | $1.381M | 0.9% | $110.16 * | $56.22 | +91.1% | COM | 291011104 |
| — | Sabre Insurance Group PLC | 702,361 | $1.336M | 0.9% | $1.90 | $1.61 | — | COM | BYWVDP903 |
| — | TotalEnergies SE ADR | 19,866 | $1.325M | 0.9% | $66.68 | $50.07 | — | ADR | 89151E109 |
| CPK | Chesapeake Utilities Corp. | 12,409 | $1.318M | 0.9% | $106.20 * | $49.78 | +107.3% | COM | 165303108 |
| TSM | Taiwan Semiconductor Manufactu | 7,545 | $1.311M | 0.9% | $173.81 | $94.94 | — | ADR | 874039100 |
| LKQ | LKQ Corp. | 31,069 | $1.292M | 0.9% | $41.59 | $32.23 | +31.6% | COM | 501889208 |
| HEINY | Heineken NV ADR | 25,883 | $1.251M | 0.8% | $48.32 | $37.88 | — | ADR | 423012301 |
| AGYS | Agilysys, Inc. | 11,727 | $1.221M | 0.8% | $104.14 * | $19.58 | +358.3% | COM | 00847J105 |
| BRT | BRT Apartments Corp. | 68,784 | $1.202M | 0.8% | $17.47 | $12.55 | — | COM | 055645303 |
| PB | Prosperity Bancshares Inc. | 19,449 | $1.189M | 0.8% | $61.14 * | $46.04 | +26.5% | COM | 743606105 |
| LECO | Lincoln Electric Holdings, Inc | 6,250 | $1.179M | 0.8% | $188.63 * | $92.56 | +134.5% | COM | 533900106 |
| ATO | Atmos Energy Corp. | 9,856 | $1.15M | 0.8% | $116.65 * | $72.29 | +55.1% | COM | 049560105 |
| — | Labrador Iron Ore Royalty Corp | 52,370 | $1.121M | 0.8% | $21.40 | $15.01 | — | COM | 505440966 |
| EPD | Enterprise Products Partners L | 37,885 | $1.098M | 0.7% | $28.98 | $34.38 | — | UNIT LTD PARTN | 293792107 |
| GTBIF | Green Thumb Industries Inc. | 90,831 | $1.089M | 0.7% | $11.99 * | $15.49 | -18.7% | COM | 39342L108 |
| VET | Vermilion Energy Trust | 93,871 | $1.034M | 0.7% | $11.01 * | $11.88 | 0.0% | COM | 923725105 |
| CMCSA | Comcast Corp. | 25,769 | $1.009M | 0.7% | $39.16 * | $27.48 | +35.1% | COM | 20030N101 |
| USPH | US Physical Therapy Inc. | 10,559 | $976K | 0.7% | $92.42 * | $62.93 | +60.7% | COM | 90337L108 |
| DLHC | DLH Holdings Corp. | 92,156 | $973K | 0.7% | $10.56 * | $11.05 | +2.1% | COM | 23335Q100 |
| GAIN | Gladstone Investment Corp. | 68,611 | $959K | 0.6% | $13.98 * | $5.25 | +116.9% | COM | 376546107 |
| TNC | Tennant Co. | 9,656 | $951K | 0.6% | $98.44 * | $54.85 | +92.2% | COM | 880345103 |
| — | Compagnie Michelin | 24,483 | $947K | 0.6% | $38.69 | $28.15 | — | COM | BPBPJ0907 |
| NDSN | Nordson Corp. | 4,061 | $942K | 0.6% | $231.94 * | $106.76 | +130.8% | COM | 655663102 |
| NGG | National Grid PLC ADS | 16,175 | $919K | 0.6% | $56.80 | $59.24 | — | ADR | 636274409 |
| IEX | IDEX Corp. | 4,516 | $909K | 0.6% | $201.18 * | $180.10 | +18.5% | COM | 45167R104 |
| DMLP | Dorchester Minerals LP | 29,415 | $907K | 0.6% | $30.85 | $15.25 | — | UNIT LTD PARTN | 25820R105 |
| FBK | FB Financial Corp. | 23,129 | $903K | 0.6% | $39.03 * | $20.21 | +78.2% | COM | 30257X104 |
| CVS | CVS Health Corp. | 15,201 | $898K | 0.6% | $59.06 | $51.44 | +13.8% | COM | 126650100 |
| NOW | ServiceNow, Inc. | 1,107 | $871K | 0.6% | $786.67 * | $146.74 | 0.0% | COM | 81762P102 |
| CHD | Church & Dwight Company, Inc. | 8,292 | $860K | 0.6% | $103.68 | $43.81 | +136.9% | COM | 171340102 |
| — | Sparebank 1 SR-Bank | 68,925 | $843K | 0.6% | $12.24 | $5.75 | — | COM | B40JTQ902 |
| ENB | Enbridge Inc. | 21,826 | $777K | 0.5% | $35.59 * | $20.64 | +56.8% | COM | 29250N105 |
| ETN | Eaton Corp. PLC | 2,469 | $774K | 0.5% | $313.56 | $103.87 | +205.5% | COM | G29183103 |
| CHRD | Chord Energy Corporation | 4,531 | $760K | 0.5% | $167.68 * | $162.01 | 0.0% | COM | 674215207 |
| — | Martinrea International Inc. | 89,692 | $754K | 0.5% | $8.41 | $8.60 | — | COM | 573459963 |
| BIOX | Bioceres Crop Solutions Corp. | 66,978 | $751K | 0.5% | $11.21 * | $10.31 | +13.3% | COM | G1117K114 |
| CSCO | Cisco Systems Inc. | 15,398 | $732K | 0.5% | $47.51 * | $37.14 | +22.0% | COM | 17275R102 |
| SFL | SFL Corp. LTD | 51,472 | $714K | 0.5% | $13.88 * | $13.58 | -0.3% | COM | G7738W106 |
| BAC | Bank of America Corp. | 17,185 | $683K | 0.5% | $39.77 * | $23.23 | +58.6% | COM | 060505104 |
| TXRH | Texas Roadhouse, Inc. | 3,922 | $673K | 0.5% | $171.72 * | $133.50 | +19.1% | COM | 882681109 |
| BHP | BHP LTD ADR | 11,787 | $673K | 0.5% | $57.09 | $74.84 | — | ADR | 088606108 |
| — | Commonwealth Bank of Australia | 7,799 | $663K | 0.4% | $84.95 | $62.07 | — | COM | 621503002 |
| VZ | Verizon Communications Inc. | 15,955 | $658K | 0.4% | $41.24 * | $33.18 | +9.9% | COM | 92343V104 |
| T | AT&T Inc. | 33,656 | $643K | 0.4% | $19.11 * | $15.72 | +2.8% | COM | 00206R102 |
| CMWAY | Commonwealth Bank of Australia | 7,544 | $638K | 0.4% | $84.58 | $74.02 | — | COM | 202712600 |
| — | Coats Group PLC | 634,495 | $636K | 0.4% | $1.00 | $0.79 | — | COM | B4YZN3906 |
| CHCT | Community Healthcare Trust Inc | 26,405 | $618K | 0.4% | $23.39 | $43.89 | — | COM | 20369C106 |
| CRMT | America's Car-Mart, Inc. | 10,243 | $617K | 0.4% | $60.21 | $89.78 | -32.7% | COM | 03062T105 |
| ECL | Ecolab, Inc. | 2,587 | $616K | 0.4% | $237.98 * | $100.00 | +127.1% | COM | 278865100 |
| DAN | Dana Inc. | 50,280 | $609K | 0.4% | $12.12 * | $14.20 | -12.7% | COM | 235825205 |
| AMAT | Applied Material, Inc. | 2,450 | $578K | 0.4% | $235.99 * | $115.65 | +82.8% | COM | 038222105 |
| SHEL | Shell PLC ADR | 7,706 | $556K | 0.4% | $72.18 | $55.07 | — | ADR | 780259305 |
| FNF | Fidelity National Financial, I | 10,986 | $543K | 0.4% | $49.42 * | $35.32 | +29.5% | COM | 31620R303 |
| FLNG | Flex LNG Ltd. | 19,020 | $514K | 0.3% | $27.04 * | $22.83 | -5.3% | COM | G35947202 |
| — | Keyera Corp. | 17,073 | $473K | 0.3% | $27.71 | $23.13 | — | COM | 593271951 |
| DDOG | Datadog, Inc. | 3,501 | $454K | 0.3% | $129.69 * | $123.58 | -2.1% | COM | 23804L103 |
| ABNB | Airbnb Inc. | 2,992 | $454K | 0.3% | $151.63 | $127.01 | +20.3% | COM | 009066101 |
| UNH | United Health Group Incorporat | 886 | $451K | 0.3% | $509.26 * | $443.70 | +6.6% | COM | 91324P102 |
| BBY | Best Buy Co. Inc. | 5,344 | $450K | 0.3% | $84.29 * | $63.49 | +15.3% | COM | 086516101 |
| JPM | JPMorgan Chase & Co. | 2,226 | $450K | 0.3% | $202.26 * | $91.17 | +107.5% | COM | 46625H100 |
| — | XP Power Ltd. | 23,951 | $448K | 0.3% | $18.72 | $23.40 | — | COM | B1RMWL909 |
| BNEFF | Bonterra Energy Corp. | 112,495 | $424K | 0.3% | $3.77 * | $5.26 | -21.2% | COM | 098546104 |
| GILD | Gilead Sciences Inc | 6,024 | $413K | 0.3% | $68.61 * | $58.94 | +7.1% | COM | 375558103 |
| TCNNF | Trulieve Cannabis Corp. | 43,510 | $402K | 0.3% | $9.25 * | $21.82 | -50.6% | COM | 89788C104 |
| — | Treatt PLC | 73,543 | $400K | 0.3% | $5.43 | $7.51 | — | COM | AC1086L59 |
| LYB | LyondellBasell Industries NV | 4,147 | $397K | 0.3% | $95.67 * | $53.69 | +61.7% | COM | N53745100 |
| GUKYF | Gulf Keystone Petroleum LTD | 211,920 | $394K | 0.3% | $1.86 * | $2.20 | -27.7% | COM | G4209G207 |
| PAGS | PagSeguro Digital LTD | 33,153 | $388K | 0.3% | $11.69 * | $19.04 | -35.4% | COM | G68707101 |
| OKE | ONEOK Inc. | 4,533 | $370K | 0.2% | $81.56 * | $55.15 | +34.0% | COM | 682680103 |
| LNG | Cheniere Energy, Inc. | 2,050 | $358K | 0.2% | $174.83 * | $159.21 | 0.0% | COM | 16411R208 |
| APA | APA Corp. | 11,314 | $333K | 0.2% | $29.44 * | $17.21 | +67.5% | COM | 03743Q108 |
| CURLF | Curaleaf Holdings, Inc. | 86,275 | $332K | 0.2% | $3.85 * | $7.47 | -34.0% | COM | 23126M102 |
| HPQ | HP Inc. | 9,354 | $328K | 0.2% | $35.02 * | $24.74 | +20.1% | COM | 40434L105 |
| EBAY | Ebay Inc. | 6,073 | $326K | 0.2% | $53.72 * | $39.32 | +29.0% | COM | 278642103 |
| IIPR | Innovative Industrial Properti | 2,858 | $312K | 0.2% | $109.22 | $76.34 | — | COM | 45781V101 |
| MGDDY | Michelin ADR | 16,159 | $311K | 0.2% | $19.22 | $14.42 | — | ADR | 59410T106 |
| PSA | Public Storage | 1,049 | $302K | 0.2% | $287.65 * | $260.43 | -1.1% | COM | 74460D109 |
| GS | Goldman Sachs Group Inc. | 666 | $301K | 0.2% | $452.32 * | $316.06 | +34.1% | COM | 38141G104 |
| BMY | Bristol Myers Squibb Co. | 7,172 | $298K | 0.2% | $41.53 | $49.83 | -17.7% | COM | 110122108 |
| NNN | National Retail Properties | 6,788 | $289K | 0.2% | $42.60 | $47.07 | — | COM | 637417106 |
| MMM | 3M Co. | 2,744 | $280K | 0.2% | $102.19 * | $114.53 | -17.7% | COM | 88579Y101 |
| AVGO | Broadcom Inc. | 167 | $268K | 0.2% | $1605.53 * | $137.66 | 0.0% | COM | 11135F101 |
| OMC | Omnicom Group | 2,957 | $265K | 0.2% | $89.70 * | $51.39 | +70.6% | COM | 681919106 |
| — | Precinct Properties New Zealan | 404,909 | $264K | 0.2% | $0.65 | $0.86 | — | COM | 609327903 |
| PLBC | Plumas Bancorp | 7,220 | $260K | 0.2% | $35.98 * | $35.27 | -0.5% | COM | 729273102 |
| NHI | National Health Investors, Inc | 3,475 | $235K | 0.2% | $67.73 | $62.85 | — | COM | 63633D104 |
| CROX | Crocs, Inc. | 1,553 | $227K | 0.2% | $145.94 * | $113.94 | +23.1% | COM | 227046109 |
| GLP | Global Partners LP | 4,865 | $222K | 0.2% | $45.63 | $44.54 | — | UNIT LTD PARTN | 37946R109 |
| VTRS | Viatris Inc. | 18,120 | $193K | 0.1% | $10.63 * | $9.55 | +7.2% | COM | 92556V106 |
| CRLBF | Cresco Labs | 97,050 | $153K | 0.1% | $1.58 * | $7.81 | -74.8% | COM | 22587M106 |
| PMREF | Primaris REIT | 14,877 | $143K | 0.1% | $9.60 | $12.10 | — | COM | 74167K109 |
| — | Hanesbrands, Inc. | 21,865 | $108K | 0.1% | $4.93 | $12.64 | — | COM | 410345102 |
| WBD | Warner Brothers Discovery | 13,840 | $103K | 0.1% | $7.44 * | $18.42 | -56.5% | COM | 934423104 |
| — | Verano Holdings Corp. | 11,825 | $42,520 | 0.0% | $3.60 | $9.10 | — | COM | 92338D101 |
| AYRWF | AYR Wellness Inc. | 15,890 | $32,257 | 0.0% | $2.03 * | $4.36 | -44.9% | COM | 05475P109 |
| — | Credito Real Sofom ENR | 964,884 | $18,999 | 0.0% | $0.02 | $0.79 | — | COM | B8DST5905 |
| CBSTF | Cannabist Company Holdings Inc | 40,935 | $7,917 | 0.0% | $0.19 * | $0.50 | -46.7% | COM | 13765Y103 |
| — | Indiva Limited | 110,000 | $1,881 | 0.0% | $0.02 | $0.20 | — | COM | 45580J101 |
| ROSYY | Rostelecom Long Distance ADR | 54,850 | $5 | 0.0% | $0.00 | $7.57 | — | ADR | 778529107 |
| — | Novolipetsk GDR | 25,060 | $3 | 0.0% | $0.00 | $20.36 | — | ADR | B0RTNX900 |