Location: Boston, MA
CIK: 0001169318 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $156M (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 | 23,027 | $3.85M | 2.5% | $167.19 | $108.22 | +55.5% | COM | 02079K107 |
| FISV | Fiserv Inc. | 19,192 | $3.448M | 2.2% | $179.65 * | $62.78 | +162.8% | COM | 337738108 |
| ADP | Automatic Data Processing, Inc | 11,415 | $3.159M | 2.0% | $276.74 * | $71.10 | +256.5% | COM | 053015103 |
| ITT | ITT Corp. | 20,849 | $3.117M | 2.0% | $149.51 * | $39.48 | +244.8% | COM | 45073V108 |
| LIN | Linde PLC | 6,351 | $3.029M | 1.9% | $476.86 * | $323.76 | +38.4% | COM | G54950103 |
| CMI | Cummins Inc. | 9,065 | $2.935M | 1.9% | $323.80 * | $143.58 | +100.6% | COM | 231021106 |
| HUBB | Hubbell Inc. | 6,616 | $2.834M | 1.8% | $428.34 * | $84.41 | +347.2% | COM | 443510607 |
| — | Schneider Electric SA | 10,263 | $2.699M | 1.7% | $263.00 | $72.71 | — | COM | 483410007 |
| SKT | Tanger Factory Outlet Centers, | 81,092 | $2.691M | 1.7% | $33.18 | $5.00 | — | COM | 875465106 |
| SNA | Snap-on Inc. | 9,263 | $2.684M | 1.7% | $289.72 * | $135.24 | +96.5% | COM | 833034101 |
| GWW | W.W. Grainger, Inc. | 2,564 | $2.664M | 1.7% | $1038.88 * | $194.62 | +391.7% | COM | 384802104 |
| PH | Parker Hannifin Corp. | 4,149 | $2.621M | 1.7% | $631.74 * | $96.71 | +479.4% | COM | 701094104 |
| GGG | Graco Inc. | 27,802 | $2.433M | 1.6% | $87.51 * | $38.01 | +111.4% | COM | 384109104 |
| SHW | Sherwin-Williams Co. | 6,319 | $2.412M | 1.5% | $381.65 * | $158.78 | +117.2% | COM | 824348106 |
| PAYX | Paychex, Inc. | 17,104 | $2.295M | 1.5% | $134.19 * | $35.95 | +239.2% | COM | 704326107 |
| PAC | Grupo Aeroportuario Del Pacifi | 12,645 | $2.2M | 1.4% | $174.02 | $78.19 | — | ADR | 400506101 |
| — | Straumann Holdings AG | 12,623 | $2.064M | 1.3% | $163.51 | $135.44 | — | COM | 715683900 |
| META | Meta Platforms, Inc. | 3,440 | $1.969M | 1.3% | $572.43 * | $205.60 | +149.1% | COM | 30303M102 |
| WES | Western Midstream Partners, LP | 49,261 | $1.885M | 1.2% | $38.26 | $28.25 | — | UNIT LTD PARTN | 958669103 |
| — | Dollarama Inc. | 18,248 | $1.869M | 1.2% | $102.44 | $25.43 | — | COM | 25675T958 |
| MTD | Mettler-Toledo International, | 1,196 | $1.794M | 1.1% | $1499.70 * | $350.64 | +300.3% | COM | 592688105 |
| GVDNY | Givaudan SA ADR | 16,341 | $1.788M | 1.1% | $109.44 | $37.50 | — | ADR | 37636P108 |
| MCD | McDonald's Corp. | 5,855 | $1.783M | 1.1% | $304.51 * | $84.63 | +215.1% | COM | 580135101 |
| — | Gaztransport et Technigaz SAS | 12,623 | $1.781M | 1.1% | $141.08 | $54.47 | — | COM | ACI07W296 |
| PBA | Pembina Pipeline Corp. | 42,947 | $1.771M | 1.1% | $41.24 * | $21.76 | +71.1% | COM | 706327103 |
| CLMB | Climb Global Solutions Inc. | 17,561 | $1.748M | 1.1% | $99.54 * | $16.63 | +377.1% | COM | 946760105 |
| KLAC | KLA Corp. | 2,232 | $1.729M | 1.1% | $774.43 | $347.81 | +122.8% | COM | 482480100 |
| NSC | Norfolk & Southern Corp. | 6,835 | $1.698M | 1.1% | $248.49 * | $65.36 | +256.5% | COM | 655844108 |
| FAST | Fastenal Co. | 23,750 | $1.696M | 1.1% | $71.42 * | $18.81 | +75.0% | COM | 311900104 |
| GRMN | Garmin LTD | 9,551 | $1.681M | 1.1% | $176.03 * | $96.97 | +74.1% | COM | H2906T109 |
| OGS | ONE Gas, Inc. | 22,419 | $1.668M | 1.1% | $74.42 * | $63.86 | +7.7% | COM | 68235P108 |
| HON | Honeywell International Inc. | 7,912 | $1.636M | 1.0% | $206.72 * | $79.73 | +136.2% | COM | 438516106 |
| KMI | Kinder Morgan, Inc. | 73,642 | $1.627M | 1.0% | $22.09 * | $13.34 | +48.8% | COM | 49456B101 |
| ATR | AptarGroup, Inc. | 10,117 | $1.621M | 1.0% | $160.19 * | $62.25 | +133.4% | COM | 038336103 |
| AVY | Avery Dennison Corp. | 7,334 | $1.619M | 1.0% | $220.76 * | $57.94 | +262.3% | COM | 053611109 |
| AAPL | Apple Inc. | 6,931 | $1.615M | 1.0% | $233.00 * | $90.03 | +146.5% | COM | 037833100 |
| — | SThree PLC | 312,463 | $1.572M | 1.0% | $5.03 | $4.66 | — | COM | BOKM9T907 |
| NVS | Novartis AG ADR | 13,477 | $1.55M | 1.0% | $115.02 | $80.93 | — | ADR | 66987V109 |
| CPK | Chesapeake Utilities Corp. | 12,431 | $1.544M | 1.0% | $124.17 * | $49.78 | +127.4% | COM | 165303108 |
| MGY | Magnolia Oil & Gas Corp. | 61,086 | $1.492M | 1.0% | $24.42 * | $15.09 | +66.9% | COM | 559663109 |
| — | Banco del Bajio SA | 629,133 | $1.474M | 0.9% | $2.34 | $1.78 | — | COM | ACI0VM9Y9 |
| LKFN | Lakeland Financial Corp. | 22,461 | $1.463M | 0.9% | $65.12 * | $47.77 | +29.6% | COM | 511656100 |
| SWKS | Skyworks Solutions Inc. | 14,566 | $1.439M | 0.9% | $98.77 | $82.67 | +21.7% | COM | 83088M102 |
| ET | Energy Transfer LP | 86,160 | $1.383M | 0.9% | $16.05 | $11.69 | — | UNIT LTD PARTN | 29273V100 |
| PB | Prosperity Bancshares Inc. | 19,186 | $1.383M | 0.9% | $72.07 * | $46.04 | +44.8% | COM | 743606105 |
| AHRT | Armada Hoffler Properties, Inc | 126,962 | $1.375M | 0.9% | $10.83 | $11.96 | — | COM | 04208T108 |
| EMR | Emerson Electric Co. | 12,550 | $1.373M | 0.9% | $109.37 * | $56.22 | +86.9% | COM | 291011104 |
| ATO | Atmos Energy Corp. | 9,788 | $1.358M | 0.9% | $138.71 * | $72.29 | +72.2% | COM | 049560105 |
| — | Sabre Insurance Group PLC | 702,361 | $1.331M | 0.9% | $1.89 | $1.61 | — | COM | BYWVDP903 |
| TSM | Taiwan Semiconductor Manufactu | 7,484 | $1.3M | 0.8% | $173.67 | $94.94 | — | ADR | 874039100 |
| — | TotalEnergies SE ADR | 19,880 | $1.285M | 0.8% | $64.62 | $50.07 | — | ADR | 89151E109 |
| LKQ | LKQ Corp. | 31,618 | $1.262M | 0.8% | $39.92 | $32.35 | +21.7% | COM | 501889208 |
| AGYS | Agilysys, Inc. | 11,531 | $1.257M | 0.8% | $108.97 | $19.58 | +446.3% | COM | 00847J105 |
| — | Labrador Iron Ore Royalty Corp | 52,475 | $1.242M | 0.8% | $23.68 | $15.01 | — | COM | 505440966 |
| BRT | BRT Apartments Corp. | 68,363 | $1.202M | 0.8% | $17.58 | $12.55 | — | COM | 055645303 |
| LECO | Lincoln Electric Holdings, Inc | 6,199 | $1.19M | 0.8% | $192.01 | $92.56 | +107.3% | COM | 533900106 |
| LRCX | Lam Research Corp. | 1,401 | $1.143M | 0.7% | $815.91 * | $85.67 | 0.0% | COM | 512807306 |
| HEINY | Heineken NV ADR | 25,480 | $1.134M | 0.7% | $44.52 | $37.88 | — | ADR | 423012301 |
| EPD | Enterprise Products Partners L | 38,886 | $1.132M | 0.7% | $29.11 | $34.24 | — | UNIT LTD PARTN | 293792107 |
| NGG | National Grid PLC ADS | 16,124 | $1.123M | 0.7% | $69.67 | $59.24 | — | ADR | 636274409 |
| FBK | FB Financial Corp. | 23,128 | $1.085M | 0.7% | $46.93 * | $20.21 | +117.1% | COM | 30257X104 |
| CMCSA | Comcast Corp. | 25,536 | $1.067M | 0.7% | $41.77 * | $27.48 | +37.4% | COM | 20030N101 |
| NDSN | Nordson Corp. | 4,035 | $1.06M | 0.7% | $262.61 * | $106.76 | +124.4% | COM | 655663102 |
| GAIN | Gladstone Investment Corp. | 69,014 | $997K | 0.6% | $14.45 * | $5.25 | +111.4% | COM | 376546107 |
| SFL | SFL Corp. LTD | 85,885 | $994K | 0.6% | $11.57 * | $12.94 | -7.5% | COM | G7738W106 |
| — | Compagnie Michelin | 24,287 | $986K | 0.6% | $40.60 | $28.15 | — | COM | BPBPJ0907 |
| NOW | ServiceNow, Inc. | 1,101 | $985K | 0.6% | $894.39 * | $146.74 | +12.0% | COM | 81762P102 |
| CVS | CVS Health Corp. | 15,425 | $970K | 0.6% | $62.88 * | $51.49 | +7.2% | COM | 126650100 |
| IEX | IDEX Corp. | 4,476 | $960K | 0.6% | $214.50 * | $180.10 | +9.8% | COM | 45167R104 |
| GTBIF | Green Thumb Industries Inc. | 90,831 | $944K | 0.6% | $10.39 * | $15.49 | -30.1% | COM | 39342L108 |
| TNC | Tennant Co. | 9,666 | $928K | 0.6% | $96.04 | $54.85 | +74.3% | COM | 880345103 |
| ENB | Enbridge Inc. | 22,637 | $919K | 0.6% | $40.61 * | $21.17 | +67.8% | COM | 29250N105 |
| VET | Vermilion Energy Trust | 93,419 | $913K | 0.6% | $9.77 * | $11.88 | -14.6% | COM | 923725105 |
| — | Sparebank 1 SR-Bank | 68,925 | $890K | 0.6% | $12.92 | $5.75 | — | COM | B40JTQ902 |
| DMLP | Dorchester Minerals LP | 29,415 | $887K | 0.6% | $30.15 | $15.25 | — | UNIT LTD PARTN | 25820R105 |
| USPH | US Physical Therapy Inc. | 10,457 | $885K | 0.6% | $84.63 * | $62.93 | +41.0% | COM | 90337L108 |
| DLHC | DLH Holdings Corp. | 93,559 | $876K | 0.6% | $9.36 * | $11.04 | -4.6% | COM | 23335Q100 |
| CHD | Church & Dwight Company, Inc. | 8,183 | $857K | 0.5% | $104.73 * | $43.81 | +130.3% | COM | 171340102 |
| — | Coats Group PLC | 631,725 | $850K | 0.5% | $1.35 | $0.79 | — | COM | B4YZN3906 |
| ETN | Eaton Corp. PLC | 2,469 | $818K | 0.5% | $331.45 * | $103.87 | +190.0% | COM | G29183103 |
| — | Martinrea International Inc. | 89,815 | $760K | 0.5% | $8.47 | $8.60 | — | COM | 573459963 |
| T | AT&T Inc. | 33,737 | $742K | 0.5% | $22.00 * | $15.72 | +19.5% | COM | 00206R102 |
| IRMD | IRadimed Corp. | 14,659 | $737K | 0.5% | $50.29 * | $45.21 | 0.0% | COM | 46266A109 |
| BHP | BHP LTD ADR | 11,787 | $732K | 0.5% | $62.11 | $74.84 | — | ADR | 088606108 |
| — | Commonwealth Bank of Australia | 7,799 | $730K | 0.5% | $93.61 | $62.07 | — | COM | 621503002 |
| VZ | Verizon Communications Inc. | 15,994 | $718K | 0.5% | $44.91 * | $33.18 | +15.7% | COM | 92343V104 |
| CMWAY | Commonwealth Bank of Australia | 7,519 | $703K | 0.5% | $93.54 | $74.02 | — | COM | 202712600 |
| TXRH | Texas Roadhouse, Inc. | 3,903 | $689K | 0.4% | $176.61 * | $133.50 | +23.7% | COM | 882681109 |
| FNF | Fidelity National Financial, I | 10,986 | $682K | 0.4% | $62.06 * | $35.32 | +45.8% | COM | 31620R303 |
| BAC | Bank of America Corp. | 17,030 | $676K | 0.4% | $39.68 * | $23.23 | +66.9% | COM | 060505104 |
| ECL | Ecolab, Inc. | 2,588 | $661K | 0.4% | $255.36 * | $100.00 | +141.1% | COM | 278865100 |
| — | Keyera Corp. | 18,566 | $579K | 0.4% | $31.18 | $23.77 | — | COM | 593271951 |
| BBY | Best Buy Co. Inc. | 5,193 | $536K | 0.3% | $103.30 * | $63.49 | +32.2% | COM | 086516101 |
| DAN | Dana Inc. | 50,373 | $532K | 0.3% | $10.56 | $14.20 | -25.4% | COM | 235825205 |
| TCNNF | Trulieve Cannabis Corp. | 43,510 | $531K | 0.3% | $12.20 * | $21.82 | -53.5% | COM | 89788C104 |
| BIOX | Bioceres Crop Solutions Corp. | 66,604 | $524K | 0.3% | $7.87 * | $10.31 | -2.2% | COM | G1117K114 |
| UNH | United Health Group Incorporat | 891 | $521K | 0.3% | $584.68 * | $443.70 | +23.6% | COM | 91324P102 |
| SHEL | Shell PLC ADR | 7,741 | $511K | 0.3% | $65.95 | $55.07 | — | ADR | 780259305 |
| GILD | Gilead Sciences Inc | 5,894 | $494K | 0.3% | $83.84 * | $58.94 | +24.0% | COM | 375558103 |
| AMAT | Applied Material, Inc. | 2,436 | $492K | 0.3% | $202.05 | $115.65 | +75.0% | COM | 038222105 |
| CHCT | Community Healthcare Trust Inc | 26,785 | $486K | 0.3% | $18.15 | $43.52 | — | COM | 20369C106 |
| JPM | JPMorgan Chase & Co. | 2,062 | $435K | 0.3% | $210.86 * | $91.17 | +124.8% | COM | 46625H100 |
| CRMT | America's Car-Mart, Inc. | 10,282 | $431K | 0.3% | $41.92 * | $89.78 | -35.4% | COM | 03062T105 |
| — | Treatt PLC | 72,733 | $428K | 0.3% | $5.89 | $7.51 | — | COM | AC1086L59 |
| CHRD | Chord Energy Corporation | 3,244 | $422K | 0.3% | $130.23 * | $162.01 | -12.1% | COM | 674215207 |
| — | XP Power Ltd. | 23,860 | $421K | 0.3% | $17.63 | $23.40 | — | COM | B1RMWL909 |
| OKE | ONEOK Inc. | 4,525 | $412K | 0.3% | $91.12 * | $55.15 | +47.8% | COM | 682680103 |
| DDOG | Datadog, Inc. | 3,501 | $403K | 0.3% | $115.06 | $123.58 | -5.5% | COM | 23804L103 |
| EBAY | Ebay Inc. | 6,128 | $399K | 0.3% | $65.11 * | $39.32 | +43.2% | COM | 278642103 |
| LYB | LyondellBasell Industries NV | 4,056 | $389K | 0.2% | $95.89 * | $53.69 | +58.6% | COM | N53745100 |
| ABNB | Airbnb Inc. | 3,051 | $387K | 0.2% | $126.81 * | $127.06 | +2.1% | COM | 009066101 |
| IIPR | Innovative Industrial Properti | 2,858 | $385K | 0.2% | $134.60 | $76.34 | — | COM | 45781V101 |
| PSA | Public Storage | 1,050 | $382K | 0.2% | $363.87 * | $260.43 | +17.7% | COM | 74460D109 |
| MMM | 3M Co. | 2,744 | $375K | 0.2% | $136.70 * | $114.53 | +4.0% | COM | 88579Y101 |
| BMY | Bristol Myers Squibb Co. | 7,172 | $371K | 0.2% | $51.74 * | $49.83 | -12.4% | COM | 110122108 |
| LNG | Cheniere Energy, Inc. | 1,973 | $355K | 0.2% | $179.84 | $159.21 | +13.0% | COM | 16411R208 |
| HPQ | HP Inc. | 9,324 | $334K | 0.2% | $35.87 * | $24.74 | +34.4% | COM | 40434L105 |
| GS | Goldman Sachs Group Inc. | 673 | $333K | 0.2% | $495.11 * | $317.71 | +49.5% | COM | 38141G104 |
| NNN | National Retail Properties | 6,788 | $329K | 0.2% | $48.49 | $47.07 | — | COM | 637417106 |
| MGDDY | Michelin ADR | 16,210 | $329K | 0.2% | $20.30 | $14.42 | — | ADR | 59410T106 |
| GUKYF | Gulf Keystone Petroleum LTD | 211,920 | $326K | 0.2% | $1.54 * | $2.20 | -24.3% | COM | G4209G207 |
| — | Precinct Properties New Zealan | 404,909 | $324K | 0.2% | $0.80 | $0.86 | — | COM | 609327903 |
| BNEFF | Bonterra Energy Corp. | 112,495 | $306K | 0.2% | $2.72 * | $5.26 | -38.1% | COM | 098546104 |
| AVGO | Broadcom Inc. | 1,746 | $301K | 0.2% | $172.50 * | $156.06 | +1.2% | COM | 11135F101 |
| NHI | National Health Investors, Inc | 3,541 | $298K | 0.2% | $84.06 | $63.25 | — | COM | 63633D104 |
| OMC | Omnicom Group | 2,857 | $295K | 0.2% | $103.39 * | $51.39 | +77.8% | COM | 681919106 |
| PLBC | Plumas Bancorp | 7,193 | $293K | 0.2% | $40.78 * | $35.27 | +12.1% | COM | 729273102 |
| PAGS | PagSeguro Digital LTD | 33,153 | $285K | 0.2% | $8.61 * | $19.04 | -39.3% | COM | G68707101 |
| APA | APA Corp. | 11,327 | $277K | 0.2% | $24.46 * | $17.21 | +53.1% | COM | 03743Q108 |
| CURLF | Curaleaf Holdings, Inc. | 85,425 | $261K | 0.2% | $3.06 * | $7.47 | -54.2% | COM | 23126M102 |
| ACN | Accenture PLC | 657 | $232K | 0.1% | $353.48 * | $322.76 | 0.0% | COM | G1151C101 |
| GLP | Global Partners LP | 4,865 | $227K | 0.1% | $46.56 | $44.54 | — | UNIT LTD PARTN | 37946R109 |
| CF | CF Industries Holdings, Inc. | 2,574 | $221K | 0.1% | $85.80 * | $74.85 | 0.0% | COM | 125269100 |
| DEO | Diageo PLC ADR | 1,526 | $214K | 0.1% | $140.34 | $140.34 | — | ADR | 25243Q205 |
| VTRS | Viatris Inc. | 18,120 | $210K | 0.1% | $11.61 * | $9.55 | +13.2% | COM | 92556V106 |
| PMREF | Primaris REIT | 14,877 | $178K | 0.1% | $11.94 | $12.10 | — | COM | 74167K109 |
| CRLBF | Cresco Labs | 97,050 | $162K | 0.1% | $1.67 | $7.81 | -78.8% | COM | 22587M106 |
| — | Hanesbrands, Inc. | 21,865 | $161K | 0.1% | $7.35 | $12.64 | — | COM | 410345102 |
| WBD | Warner Brothers Discovery | 13,840 | $114K | 0.1% | $8.25 * | $18.42 | -57.6% | COM | 934423104 |
| — | Verano Holdings Corp. | 11,825 | $39,377 | 0.0% | $3.33 | $9.10 | — | COM | 92338D101 |
| AYRWF | AYR Wellness Inc. | 15,890 | $28,761 | 0.0% | $1.81 * | $4.36 | -56.0% | COM | 05475P109 |
| — | Credito Real Sofom ENR | 964,884 | $18,574 | 0.0% | $0.02 | $0.79 | — | COM | B8DST5905 |
| CBSTF | Cannabist Company Holdings Inc | 40,935 | $9,616 | 0.0% | $0.23 | $0.50 | -54.1% | COM | 13765Y103 |
| — | Indiva Limited | 110,000 | $2,310 | 0.0% | $0.02 | $0.20 | — | COM | 45580J101 |
| — | Novolipetsk GDR | 25,060 | $3 | 0.0% | $0.00 | $20.36 | — | ADR | B0RTNX900 |
| ROSYY | Rostelecom Long Distance ADR | 54,850 | $0 | 0.0% | $0.00 | $7.57 | — | ADR | 778529107 |