CIK: 0001169318 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $138,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 21,074 | $3,738 | 2.7% | $109.28 | +50.9% | COM | 02079K107 |
| META | Meta Platforms, Inc. | 4,357 | $3,216 | 2.3% | $312.72 | +97.2% | COM | 30303M102 |
| KLAC | KLA Corp. | 3,311 | $2,966 | 2.1% | $477.55 | +56.7% | COM | 482480100 |
| NVS | Novartis AG ADR | 24,364 | $2,948 | 2.1% | $95.92 | — | ADR | 66987V109 |
| SNA | Snap-on Inc. | 8,482 | $2,639 | 1.9% | $135.24 | +131.1% | COM | 833034101 |
| CMI | Cummins Inc. | 7,691 | $2,519 | 1.8% | $143.58 | +112.9% | COM | 231021106 |
| FISV | Fiserv Inc. | 14,509 | $2,501 | 1.8% | $62.78 | +188.9% | COM | 337738108 |
| PAC | Grupo Aeroportuario Del Pacifi | 10,834 | $2,488 | 1.8% | $94.89 | — | ADR | 400506101 |
| ADP | Automatic Data Processing, Inc | 7,664 | $2,364 | 1.7% | $71.10 | +325.3% | COM | 053015103 |
| LIN | Linde PLC | 4,883 | $2,291 | 1.7% | $323.76 | +39.7% | COM | G54950103 |
| ITT | ITT Corp. | 14,416 | $2,261 | 1.6% | $39.48 | +260.7% | COM | 45073V108 |
| PH | Parker Hannifin Corp. | 3,229 | $2,256 | 1.6% | $96.71 | +549.6% | COM | 701094104 |
| — | Schneider Electric SA | 8,432 | $2,245 | 1.6% | $72.71 | — | COM | 483410007 |
| MCD | McDonald's Corp. | 7,254 | $2,119 | 1.5% | $136.01 | +123.2% | COM | 580135101 |
| SHW | Sherwin-Williams Co. | 6,085 | $2,089 | 1.5% | $162.74 | +111.7% | COM | 824348106 |
| GWW | W.W. Grainger, Inc. | 1,992 | $2,072 | 1.5% | $194.62 | +430.9% | COM | 384802104 |
| — | Dollarama Inc. | 14,633 | $2,064 | 1.5% | $26.89 | — | COM | 25675T958 |
| HUBB | Hubbell Inc. | 5,044 | $2,060 | 1.5% | $84.41 | +335.5% | COM | 443510607 |
| GGG | Graco Inc. | 23,670 | $2,035 | 1.5% | $38.01 | +115.8% | COM | 384109104 |
| LRCX | Lam Research Corp. | 19,256 | $1,874 | 1.4% | $75.76 | +4.1% | COM | 512807306 |
| SKT | Tanger Factory Outlet Centers, | 59,370 | $1,816 | 1.3% | $5.00 | — | COM | 875465106 |
| ETN | Eaton Corp. PLC | 4,799 | $1,713 | 1.2% | $211.97 | +44.7% | COM | G29183103 |
| TSM | Taiwan Semiconductor Manufactu | 7,345 | $1,664 | 1.2% | $10.25 | — | ADR | 874039100 |
| EMR | Emerson Electric Co. | 12,333 | $1,644 | 1.2% | $60.79 | +86.8% | COM | 291011104 |
| LKQ | LKQ Corp. | 43,100 | $1,595 | 1.2% | $33.79 | +15.3% | COM | 501889208 |
| KMI | Kinder Morgan, Inc. | 53,494 | $1,573 | 1.1% | $13.34 | +100.6% | COM | 49456B101 |
| ATR | AptarGroup, Inc. | 9,872 | $1,544 | 1.1% | $65.20 | +129.0% | COM | 038336103 |
| CME | CME Group Inc. | 5,540 | $1,527 | 1.1% | $242.42 | +10.7% | COM | 12572Q105 |
| HON | Honeywell International Inc. | 6,539 | $1,523 | 1.1% | $81.84 | +144.0% | COM | 438516106 |
| TMTNF | Toromont Industries Ltd. | 16,637 | $1,497 | 1.1% | $81.61 | +2.5% | COM | 891102105 |
| GVDNY | Givaudan SA ADR | 15,303 | $1,482 | 1.1% | $38.11 | — | ADR | 37636P108 |
| FAST | Fastenal Co. | 35,083 | $1,473 | 1.1% | $29.02 | +38.2% | COM | 311900104 |
| ET | Energy Transfer LP | 79,438 | $1,440 | 1.0% | $11.07 | — | UNIT LTD PARTN | 29273V100 |
| NSC | Norfolk & Southern Corp. | 5,530 | $1,416 | 1.0% | $67.21 | +246.8% | COM | 655844108 |
| — | Straumann Holdings AG | 10,761 | $1,405 | 1.0% | $135.44 | — | COM | 715683900 |
| PLBC | Plumas Bancorp | 31,593 | $1,405 | 1.0% | $42.81 | +0.5% | COM | 729273102 |
| MTD | Mettler-Toledo International, | 1,189 | $1,397 | 1.0% | $394.59 | +183.2% | COM | 592688105 |
| PBA | Pembina Pipeline Corp. | 36,879 | $1,383 | 1.0% | $21.76 | +71.5% | COM | 706327103 |
| CPK | Chesapeake Utilities Corp. | 11,488 | $1,381 | 1.0% | $51.86 | +138.8% | COM | 165303108 |
| LECO | Lincoln Electric Holdings, Inc | 6,463 | $1,340 | 1.0% | $101.68 | +88.1% | COM | 533900106 |
| PB | Prosperity Bancshares Inc. | 18,864 | $1,325 | 1.0% | $46.96 | +43.2% | COM | 743606105 |
| ATO | Atmos Energy Corp. | 8,485 | $1,308 | 0.9% | $73.61 | +108.0% | COM | 049560105 |
| WES | Western Midstream Partners, LP | 33,674 | $1,303 | 0.9% | $27.89 | — | UNIT LTD PARTN | 958669103 |
| MGY | Magnolia Oil & Gas Corp. | 57,739 | $1,298 | 0.9% | $15.25 | +45.2% | COM | 559663109 |
| CLMB | Climb Global Solutions Inc. | 12,072 | $1,291 | 0.9% | $16.63 | +532.2% | COM | 946760105 |
| AGYS | Agilysys, Inc. | 11,190 | $1,283 | 0.9% | $21.91 | +311.9% | COM | 00847J105 |
| AVY | Avery Dennison Corp. | 7,205 | $1,264 | 0.9% | $61.60 | +180.4% | COM | 053611109 |
| GRMN | Garmin LTD | 5,818 | $1,214 | 0.9% | $99.34 | +97.4% | COM | H2906T109 |
| — | Gaztransport et Technigaz SAS | 6,098 | $1,209 | 0.9% | $51.64 | — | COM | ACI07W296 |
| EPD | Enterprise Products Partners L | 38,954 | $1,208 | 0.9% | $33.24 | — | UNIT LTD PARTN | 293792107 |
| — | Banco del Bajio SA | 493,257 | $1,192 | 0.9% | $1.78 | — | COM | ACI0VM9Y9 |
| — | TotalEnergies SE ADR | 19,225 | $1,180 | 0.9% | $49.61 | — | ADR | 89151E109 |
| — | Sabre Insurance Group PLC | 543,322 | $1,103 | 0.8% | $0.41 | — | COM | BYWVDP903 |
| NOW | ServiceNow, Inc. | 1,061 | $1,091 | 0.8% | $148.33 | +27.2% | COM | 81762P102 |
| NGG | National Grid PLC ADS | 14,298 | $1,064 | 0.8% | $59.24 | — | ADR | 636274409 |
| T | AT&T Inc. | 36,348 | $1,052 | 0.8% | $16.29 | +65.6% | COM | 00206R102 |
| PAYX | Paychex, Inc. | 7,199 | $1,047 | 0.8% | $37.28 | +295.7% | COM | 704326107 |
| — | Sparebank 1 SR-Bank | 54,739 | $1,009 | 0.7% | $5.86 | — | COM | B40JTQ902 |
| FBK | FB Financial Corp. | 21,845 | $990 | 0.7% | $21.14 | +103.0% | COM | 30257X104 |
| IRMD | IRadimed Corp. | 16,123 | $964 | 0.7% | $46.26 | +17.1% | COM | 46266A109 |
| — | Labrador Iron Ore Royalty Corp | 46,240 | $961 | 0.7% | $14.81 | — | COM | 505440966 |
| ENB | Enbridge Inc. | 21,152 | $959 | 0.7% | $21.66 | +102.1% | COM | 29250N105 |
| AAPL | Apple Inc. | 4,670 | $958 | 0.7% | $90.03 | +123.7% | COM | 037833100 |
| — | SThree PLC | 269,220 | $904 | 0.7% | $4.66 | — | COM | BOKM9T907 |
| NDSN | Nordson Corp. | 4,045 | $867 | 0.6% | $114.13 | +72.6% | COM | 655663102 |
| SWKS | Skyworks Solutions Inc. | 10,981 | $818 | 0.6% | $82.50 | -21.2% | COM | 83088M102 |
| CHD | Church & Dwight Company, Inc. | 8,251 | $793 | 0.6% | $47.14 | +107.5% | COM | 171340102 |
| SFL | SFL Corp. LTD | 92,129 | $767 | 0.6% | $12.60 | -34.2% | COM | G7738W106 |
| IEX | IDEX Corp. | 4,338 | $762 | 0.6% | $180.87 | -3.0% | COM | 45167R104 |
| BAC | Bank of America Corp. | 15,417 | $730 | 0.5% | $23.23 | +78.4% | COM | 060505104 |
| — | Compagnie Michelin | 19,443 | $723 | 0.5% | $1.40 | — | COM | BPBPJ0907 |
| TXRH | Texas Roadhouse, Inc. | 3,810 | $714 | 0.5% | $135.13 | +31.4% | COM | 882681109 |
| CHRD | Chord Energy Corporation | 7,347 | $712 | 0.5% | $133.20 | -31.0% | COM | 674215207 |
| CMWAY | Commonwealth Bank of Australia | 5,807 | $709 | 0.5% | $74.02 | — | COM | 202712600 |
| CVS | CVS Health Corp. | 10,239 | $706 | 0.5% | $51.96 | +23.5% | COM | 126650100 |
| — | Commonwealth Bank of Australia | 5,803 | $706 | 0.5% | $61.22 | — | COM | 621503002 |
| TNC | Tennant Co. | 9,027 | $699 | 0.5% | $55.87 | +30.9% | COM | 880345103 |
| GAIN | Gladstone Investment Corp. | 48,056 | $686 | 0.5% | $5.43 | +137.2% | COM | 376546107 |
| VZ | Verizon Communications Inc. | 15,574 | $674 | 0.5% | $33.98 | +23.1% | COM | 92343V104 |
| ECL | Ecolab, Inc. | 2,493 | $672 | 0.5% | $108.25 | +133.1% | COM | 278865100 |
| AVGO | Broadcom Inc. | 2,253 | $621 | 0.4% | $167.27 | +29.1% | COM | 11135F101 |
| LNG | Cheniere Energy, Inc. | 2,460 | $599 | 0.4% | $171.26 | +35.2% | COM | 16411R208 |
| DMLP | Dorchester Minerals LP | 21,441 | $597 | 0.4% | $14.79 | — | UNIT LTD PARTN | 25820R105 |
| GILD | Gilead Sciences Inc | 5,261 | $583 | 0.4% | $58.94 | +77.1% | COM | 375558103 |
| BHP | BHP LTD ADR | 12,105 | $582 | 0.4% | $67.72 | — | ADR | 088606108 |
| FNF | Fidelity National Financial, I | 10,077 | $565 | 0.4% | $35.32 | +55.6% | COM | 31620R303 |
| — | Coats Group PLC | 505,728 | $559 | 0.4% | $0.75 | — | COM | B4YZN3906 |
| AMAT | Applied Material, Inc. | 3,026 | $554 | 0.4% | $125.86 | +25.1% | COM | 038222105 |
| CMCSA | Comcast Corp. | 15,337 | $547 | 0.4% | $27.48 | +23.4% | COM | 20030N101 |
| — | Keyera Corp. | 16,420 | $538 | 0.4% | $3.58 | — | COM | 593271951 |
| SHEL | Shell PLC ADR | 7,550 | $532 | 0.4% | $49.82 | — | ADR | 780259305 |
| GS | Goldman Sachs Group Inc. | 751 | $532 | 0.4% | $342.13 | +67.1% | COM | 38141G104 |
| WTFC | Wintrust Financial Corp. | 4,276 | $530 | 0.4% | $114.70 | 0.0% | COM | 97650W108 |
| GTBIF | Green Thumb Industries Inc. | 94,542 | $521 | 0.4% | $15.24 | -64.5% | COM | 39342L108 |
| NVDA | NVIDIA Corp. | 3,213 | $508 | 0.4% | $125.82 | 0.0% | COM | 67066G104 |
| VET | Vermilion Energy Trust | 68,825 | $501 | 0.4% | $11.84 | -42.4% | COM | 923725105 |
| — | Martinrea International Inc. | 78,783 | $491 | 0.4% | $8.51 | — | COM | 573459963 |
| DDOG | Datadog, Inc. | 3,645 | $490 | 0.4% | $123.10 | -10.1% | COM | 23804L103 |
| APA | APA Corp. | 26,132 | $478 | 0.3% | $17.18 | -1.8% | COM | 03743Q108 |
| ABNB | Airbnb Inc. | 3,595 | $476 | 0.3% | $127.41 | -0.6% | COM | 009066101 |
| NBIS | Nebius Group NV | 8,495 | $470 | 0.3% | $34.43 | 0.0% | COM | N97284108 |
| CRMT | America's Car-Mart, Inc. | 8,189 | $459 | 0.3% | $87.74 | -43.5% | COM | 03062T105 |
| MMM | 3M Co. | 2,667 | $406 | 0.3% | $114.53 | +23.3% | COM | 88579Y101 |
| CHCT | Community Healthcare Trust Inc | 23,528 | $391 | 0.3% | $41.17 | — | COM | 20369C106 |
| GUKYF | Gulf Keystone Petroleum LTD | 161,033 | $374 | 0.3% | $2.19 | -1.5% | COM | G4209G207 |
| VRSN | VeriSign, Inc. | 1,233 | $356 | 0.3% | $225.24 | +19.4% | COM | 92343E102 |
| OKE | ONEOK Inc. | 4,183 | $341 | 0.2% | $55.66 | +44.9% | COM | 682680103 |
| C | Citigroup Inc. | 3,889 | $331 | 0.2% | $67.37 | +5.7% | COM | 172967424 |
| BMY | Bristol Myers Squibb Co. | 7,023 | $325 | 0.2% | $49.83 | -5.3% | COM | 110122108 |
| NHI | National Health Investors, Inc | 4,511 | $316 | 0.2% | $18.05 | — | COM | 63633D104 |
| PSA | Public Storage | 1,066 | $313 | 0.2% | $260.76 | +10.2% | COM | 74460D109 |
| MGDDY | Michelin ADR | 16,427 | $305 | 0.2% | $1.20 | — | ADR | 59410T106 |
| NNN | National Retail Properties | 6,835 | $295 | 0.2% | $46.38 | — | COM | 637417106 |
| ADM | Archer Daniels Midland | 5,317 | $281 | 0.2% | $46.80 | +1.6% | COM | 039483102 |
| SIEGY | Siemens Aktiengesellschaft | 2,117 | $273 | 0.2% | $115.38 | — | COM | 826197501 |
| UNH | United Health Group Incorporat | 873 | $272 | 0.2% | $443.70 | -15.5% | COM | 91324P102 |
| OMC | Omnicom Group | 3,653 | $263 | 0.2% | $56.40 | +27.6% | COM | 681919106 |
| MSFT | Microsoft Corp. | 527 | $262 | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| NXPI | NXP Semiconductors N.V. | 1,159 | $253 | 0.2% | $209.53 | -8.0% | COM | N6596X109 |
| V | Visa Inc. | 707 | $251 | 0.2% | $298.33 | +16.3% | COM | 92826C839 |
| CF | CF Industries Holdings, Inc. | 2,638 | $243 | 0.2% | $75.02 | +11.9% | COM | 125269100 |
| PYPL | PayPal Holdings, Inc. | 3,209 | $238 | 0.2% | $83.73 | -18.4% | COM | 70450Y103 |
| ADBE | Adobe Inc. | 616 | $238 | 0.2% | $385.32 | 0.0% | COM | 00724F101 |
| — | Treatt PLC | 66,138 | $236 | 0.2% | $0.15 | — | COM | AC1086L59 |
| BNEFF | Bonterra Energy Corp. | 91,001 | $235 | 0.2% | $5.08 | -52.0% | COM | 098546104 |
| HII | Huntington Ingalls Industries, | 891 | $215 | 0.2% | $220.44 | 0.0% | COM | 446413106 |
| — | Precinct Properties New Zealan | 292,636 | $214 | 0.2% | $0.84 | — | COM | 609327903 |
| GLP | Global Partners LP | 3,968 | $209 | 0.2% | $7.47 | — | UNIT LTD PARTN | 37946R109 |
| AME | Ametek, Inc. | 1,106 | $200 | 0.1% | $171.25 | 0.0% | COM | 031100100 |
| LUNMF | Lundin Mining Corporation | 16,562 | $174 | 0.1% | $8.52 | +5.2% | COM | 550372106 |
| VTRS | Viatris Inc. | 17,408 | $155 | 0.1% | $9.55 | -14.2% | COM | 92556V106 |
| TCNNF | Trulieve Cannabis Corp. | 40,093 | $152 | 0.1% | $21.82 | -81.8% | COM | 89788C104 |
| WBD | Warner Brothers Discovery | 13,291 | $152 | 0.1% | $18.42 | -49.4% | COM | 934423104 |
| — | Hanesbrands, Inc. | 20,455 | $94 | 0.1% | $12.08 | — | COM | 410345102 |
| PMREF | Primaris REIT | 14,448 | $84 | 0.1% | $11.30 | — | COM | 74167K109 |
| CURLF | Curaleaf Holdings, Inc. | 80,002 | $67 | 0.0% | $7.47 | -88.6% | COM | 23126M102 |
| CRLBF | Cresco Labs | 92,530 | $48 | 0.0% | $7.81 | -91.8% | COM | 22587M106 |
| AYRWF | AYR Wellness Inc. | 13,670 | $3 | 0.0% | $4.36 | -95.6% | COM | 05475P109 |
| — | Credito Real Sofom ENR | 933,894 | $2 | 0.0% | $0.79 | — | COM | B8DST5905 |
| CBSTF | Cannabist Company Holdings Inc | 36,050 | $2 | 0.0% | $0.50 | -89.3% | COM | 13765Y103 |
| ROSYY | Rostelecom Long Distance ADR | 54,030 | $0 | 0.0% | $7.57 | — | ADR | 778529107 |
| — | Novolipetsk GDR | 15,510 | $0 | 0.0% | $20.36 | — | ADR | B0RTNX900 |
| — | Indiva Limited | 110,000 | $0 | 0.0% | $0.20 | — | COM | 45580J101 |