CIK: 0001169318 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $153,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 21,935 | $5,342 | 3.5% | $113.23 | +85.4% | COM | 02079K107 |
| KLAC | KLA Corp. | 3,496 | $3,771 | 2.5% | $501.52 | +85.5% | COM | 482480100 |
| META | Meta Platforms, Inc. | 4,500 | $3,305 | 2.2% | $326.40 | +127.7% | COM | 30303M102 |
| NVS | Novartis AG ADR | 25,499 | $3,270 | 2.1% | $97.36 | — | ADR | 66987V109 |
| CMI | Cummins Inc. | 7,286 | $3,077 | 2.0% | $143.58 | +165.1% | COM | 231021106 |
| SNA | Snap-on Inc. | 8,809 | $3,053 | 2.0% | $142.24 | +127.7% | COM | 833034101 |
| PAC | Grupo Aeroportuario Del Pacifi | 11,657 | $2,765 | 1.8% | $104.93 | — | ADR | 400506101 |
| LRCX | Lam Research Corp. | 20,496 | $2,744 | 1.8% | $77.56 | +36.1% | COM | 512807306 |
| ITT | ITT Corp. | 15,180 | $2,714 | 1.8% | $45.94 | +265.2% | COM | 45073V108 |
| — | Schneider Electric SA | 9,528 | $2,656 | 1.7% | $96.42 | — | COM | 483410007 |
| PH | Parker Hannifin Corp. | 3,483 | $2,641 | 1.7% | $143.26 | +413.1% | COM | 701094104 |
| LIN | Linde PLC | 5,315 | $2,525 | 1.6% | $335.70 | +40.2% | COM | G54950103 |
| ADP | Automatic Data Processing, Inc | 8,036 | $2,359 | 1.5% | $81.59 | +265.0% | COM | 053015103 |
| HUBB | Hubbell Inc. | 5,381 | $2,316 | 1.5% | $105.94 | +304.2% | COM | 443510607 |
| — | Dollarama Inc. | 17,449 | $2,301 | 1.5% | $43.83 | — | COM | 25675T958 |
| MCD | McDonald's Corp. | 7,561 | $2,298 | 1.5% | $142.73 | +111.2% | COM | 580135101 |
| FISV | Fiserv Inc. | 17,502 | $2,257 | 1.5% | $76.55 | +87.2% | COM | 337738108 |
| TMTNF | Toromont Industries Ltd. | 19,694 | $2,186 | 1.4% | $84.70 | +19.8% | COM | 891102105 |
| TSM | Taiwan Semiconductor Manufactu | 7,751 | $2,165 | 1.4% | $24.34 | — | ADR | 874039100 |
| SKT | Tanger Factory Outlet Centers, | 63,905 | $2,163 | 1.4% | $7.05 | — | COM | 875465106 |
| GGG | Graco Inc. | 25,372 | $2,156 | 1.4% | $41.15 | +106.4% | COM | 384109104 |
| SHW | Sherwin-Williams Co. | 6,168 | $2,136 | 1.4% | $165.28 | +112.6% | COM | 824348106 |
| ATO | Atmos Energy Corp. | 12,317 | $2,103 | 1.4% | $100.50 | +59.2% | COM | 049560105 |
| GWW | W.W. Grainger, Inc. | 2,148 | $2,047 | 1.3% | $253.16 | +295.3% | COM | 384802104 |
| WTFC | Wintrust Financial Corp. | 14,609 | $1,935 | 1.3% | $126.97 | +4.0% | COM | 97650W108 |
| PLBC | Plumas Bancorp | 44,778 | $1,932 | 1.3% | $42.94 | +0.7% | COM | 729273102 |
| ETN | Eaton Corp. PLC | 5,136 | $1,922 | 1.3% | $221.90 | +63.7% | COM | G29183103 |
| FAST | Fastenal Co. | 36,972 | $1,813 | 1.2% | $29.94 | +56.8% | COM | 311900104 |
| NSC | Norfolk & Southern Corp. | 5,804 | $1,744 | 1.1% | $77.07 | +258.2% | COM | 655844108 |
| CLMB | Climb Global Solutions Inc. | 12,883 | $1,737 | 1.1% | $23.04 | +413.9% | COM | 946760105 |
| EMR | Emerson Electric Co. | 13,064 | $1,714 | 1.1% | $64.97 | +108.5% | COM | 291011104 |
| KMI | Kinder Morgan, Inc. | 58,617 | $1,659 | 1.1% | $14.53 | +85.6% | COM | 49456B101 |
| CPK | Chesapeake Utilities Corp. | 12,205 | $1,644 | 1.1% | $56.04 | +119.5% | COM | 165303108 |
| PBA | Pembina Pipeline Corp. | 40,018 | $1,619 | 1.1% | $23.02 | +64.0% | COM | 706327103 |
| CME | CME Group Inc. | 5,901 | $1,594 | 1.0% | $244.10 | +10.6% | COM | 12572Q105 |
| LECO | Lincoln Electric Holdings, Inc | 6,740 | $1,590 | 1.0% | $107.13 | +118.6% | COM | 533900106 |
| MTD | Mettler-Toledo International, | 1,244 | $1,527 | 1.0% | $432.55 | +189.7% | COM | 592688105 |
| GRMN | Garmin LTD | 6,158 | $1,516 | 1.0% | $106.50 | +115.1% | COM | H2906T109 |
| MGY | Magnolia Oil & Gas Corp. | 61,730 | $1,473 | 1.0% | $15.80 | +50.9% | COM | 559663109 |
| HON | Honeywell International Inc. | 6,915 | $1,456 | 0.9% | $88.65 | +133.6% | COM | 438516106 |
| ATR | AptarGroup, Inc. | 10,232 | $1,368 | 0.9% | $67.95 | +111.0% | COM | 038336103 |
| GVDNY | Givaudan SA ADR | 16,594 | $1,350 | 0.9% | $41.47 | — | ADR | 37636P108 |
| — | Sabre Insurance Group PLC | 685,065 | $1,338 | 0.9% | $0.73 | — | COM | BYWVDP903 |
| — | Straumann Holdings AG | 12,428 | $1,325 | 0.9% | $131.58 | — | COM | 715683900 |
| WES | Western Midstream Partners, LP | 33,615 | $1,321 | 0.9% | $27.89 | — | UNIT LTD PARTN | 958669103 |
| FBK | FB Financial Corp. | 23,517 | $1,311 | 0.9% | $23.21 | +116.9% | COM | 30257X104 |
| — | Gaztransport et Technigaz SAS | 6,986 | $1,292 | 0.8% | $68.58 | — | COM | ACI07W296 |
| ET | Energy Transfer LP | 74,434 | $1,277 | 0.8% | $11.07 | — | UNIT LTD PARTN | 29273V100 |
| AAPL | Apple Inc. | 4,982 | $1,269 | 0.8% | $98.52 | +129.0% | COM | 037833100 |
| — | Banco del Bajio SA | 493,257 | $1,244 | 0.8% | $1.78 | — | COM | ACI0VM9Y9 |
| EPD | Enterprise Products Partners L | 39,052 | $1,221 | 0.8% | $33.24 | — | UNIT LTD PARTN | 293792107 |
| — | TotalEnergies SE ADR | 20,450 | $1,221 | 0.8% | $50.22 | — | ADR | 89151E109 |
| — | Sparebank 1 SR-Bank | 68,531 | $1,221 | 0.8% | $8.27 | — | COM | B40JTQ902 |
| AGYS | Agilysys, Inc. | 11,540 | $1,215 | 0.8% | $24.60 | +349.7% | COM | 00847J105 |
| IRMD | IRadimed Corp. | 17,021 | $1,211 | 0.8% | $47.31 | +39.7% | COM | 46266A109 |
| AVY | Avery Dennison Corp. | 7,344 | $1,191 | 0.8% | $63.67 | +168.1% | COM | 053611109 |
| ENB | Enbridge Inc. | 22,810 | $1,151 | 0.7% | $23.44 | +96.7% | COM | 29250N105 |
| NGG | National Grid PLC ADS | 14,712 | $1,069 | 0.7% | $59.61 | — | ADR | 636274409 |
| — | Labrador Iron Ore Royalty Corp | 52,932 | $1,067 | 0.7% | $15.49 | — | COM | 505440966 |
| NOW | ServiceNow, Inc. | 1,128 | $1,038 | 0.7% | $150.62 | +24.0% | COM | 81762P102 |
| T | AT&T Inc. | 36,348 | $1,026 | 0.7% | $16.29 | +72.3% | COM | 00206R102 |
| ECL | Ecolab, Inc. | 3,659 | $1,002 | 0.7% | $159.89 | +69.1% | COM | 278865100 |
| NDSN | Nordson Corp. | 4,274 | $970 | 0.6% | $119.75 | +82.9% | COM | 655663102 |
| PAYX | Paychex, Inc. | 7,601 | $964 | 0.6% | $42.56 | +222.3% | COM | 704326107 |
| NBIS | Nebius Group NV | 8,495 | $954 | 0.6% | $34.43 | +101.7% | COM | N97284108 |
| SWKS | Skyworks Solutions Inc. | 11,638 | $896 | 0.6% | $81.98 | -10.7% | COM | 83088M102 |
| — | Compagnie Michelin | 24,495 | $878 | 0.6% | $8.50 | — | COM | BPBPJ0907 |
| — | Commonwealth Bank of Australia | 7,540 | $833 | 0.5% | $72.55 | — | COM | 621503002 |
| BAC | Bank of America Corp. | 15,484 | $799 | 0.5% | $23.23 | +108.1% | COM | 060505104 |
| TNC | Tennant Co. | 9,802 | $795 | 0.5% | $57.88 | +40.4% | COM | 880345103 |
| CHRD | Chord Energy Corporation | 7,778 | $773 | 0.5% | $131.52 | -21.7% | COM | 674215207 |
| GTBIF | Green Thumb Industries Inc. | 94,542 | $755 | 0.5% | $15.24 | -52.4% | COM | 39342L108 |
| CVS | CVS Health Corp. | 10,014 | $755 | 0.5% | $51.96 | +30.5% | COM | 126650100 |
| SFL | SFL Corp. LTD | 99,432 | $749 | 0.5% | $12.31 | -30.0% | COM | G7738W106 |
| CHD | Church & Dwight Company, Inc. | 8,491 | $744 | 0.5% | $48.44 | +92.5% | COM | 171340102 |
| IEX | IDEX Corp. | 4,566 | $743 | 0.5% | $180.23 | -6.7% | COM | 45167R104 |
| AVGO | Broadcom Inc. | 2,199 | $725 | 0.5% | $167.27 | +82.8% | COM | 11135F101 |
| GAIN | Gladstone Investment Corp. | 51,013 | $705 | 0.5% | $5.90 | +129.7% | COM | 376546107 |
| — | Martinrea International Inc. | 91,427 | $696 | 0.5% | $8.39 | — | COM | 573459963 |
| VZ | Verizon Communications Inc. | 15,626 | $687 | 0.4% | $33.98 | +25.0% | COM | 92343V104 |
| BHP | BHP LTD ADR | 12,105 | $675 | 0.4% | $67.72 | — | ADR | 088606108 |
| TXRH | Texas Roadhouse, Inc. | 4,034 | $670 | 0.4% | $137.35 | +27.5% | COM | 882681109 |
| APA | APA Corp. | 27,167 | $660 | 0.4% | $17.31 | +20.3% | COM | 03743Q108 |
| VET | Vermilion Energy Trust | 82,058 | $642 | 0.4% | $11.18 | -30.9% | COM | 923725105 |
| — | Keyera Corp. | 19,043 | $639 | 0.4% | $7.70 | — | COM | 593271951 |
| CMWAY | Commonwealth Bank of Australia | 5,802 | $638 | 0.4% | $74.02 | — | COM | 202712600 |
| GUKYF | Gulf Keystone Petroleum LTD | 209,552 | $628 | 0.4% | $2.25 | +7.7% | COM | G4209G207 |
| AMAT | Applied Material, Inc. | 3,033 | $621 | 0.4% | $125.86 | +43.6% | COM | 038222105 |
| NVDA | NVIDIA Corp. | 3,324 | $620 | 0.4% | $127.44 | +36.8% | COM | 67066G104 |
| FNF | Fidelity National Financial, I | 10,044 | $608 | 0.4% | $35.32 | +56.0% | COM | 31620R303 |
| GS | Goldman Sachs Group Inc. | 761 | $606 | 0.4% | $347.29 | +111.6% | COM | 38141G104 |
| LNG | Cheniere Energy, Inc. | 2,440 | $573 | 0.4% | $171.26 | +37.2% | COM | 16411R208 |
| GILD | Gilead Sciences Inc | 5,151 | $572 | 0.4% | $58.94 | +90.5% | COM | 375558103 |
| DMLP | Dorchester Minerals LP | 21,549 | $558 | 0.4% | $14.79 | — | UNIT LTD PARTN | 25820R105 |
| SHEL | Shell PLC ADR | 7,615 | $545 | 0.4% | $49.82 | — | ADR | 780259305 |
| DDOG | Datadog, Inc. | 3,645 | $519 | 0.3% | $123.10 | +11.9% | COM | 23804L103 |
| ABNB | Airbnb Inc. | 3,932 | $477 | 0.3% | $127.58 | +1.4% | COM | 009066101 |
| CMCSA | Comcast Corp. | 14,448 | $454 | 0.3% | $27.48 | +20.7% | COM | 20030N101 |
| — | SThree PLC | 206,946 | $448 | 0.3% | $4.66 | — | COM | BOKM9T907 |
| GOOGL | Alphabet Inc. Class A | 1,757 | $427 | 0.3% | $209.20 | 0.0% | COM | 02079K305 |
| C | Citigroup Inc. | 3,944 | $400 | 0.3% | $67.74 | +38.9% | COM | 172967424 |
| CHCT | Community Healthcare Trust Inc | 25,222 | $386 | 0.3% | $39.43 | — | COM | 20369C106 |
| NHI | National Health Investors, Inc | 4,495 | $357 | 0.2% | $18.05 | — | COM | 63633D104 |
| VRSN | VeriSign, Inc. | 1,233 | $345 | 0.2% | $225.24 | +23.5% | COM | 92343E102 |
| TCNNF | Trulieve Cannabis Corp. | 40,093 | $323 | 0.2% | $21.82 | -70.8% | COM | 89788C104 |
| BMY | Bristol Myers Squibb Co. | 7,023 | $317 | 0.2% | $49.83 | -8.7% | COM | 110122108 |
| ADM | Archer Daniels Midland | 5,263 | $314 | 0.2% | $46.80 | +23.4% | COM | 039483102 |
| — | Precinct Properties New Zealan | 402,183 | $308 | 0.2% | $0.82 | — | COM | 609327903 |
| OMC | Omnicom Group | 3,673 | $299 | 0.2% | $56.40 | +31.8% | COM | 681919106 |
| MGDDY | Michelin ADR | 16,478 | $295 | 0.2% | $1.20 | — | ADR | 59410T106 |
| PSA | Public Storage | 1,017 | $294 | 0.2% | $260.76 | +8.0% | COM | 74460D109 |
| MSFT | Microsoft Corp. | 565 | $293 | 0.2% | $437.52 | +16.3% | COM | 594918104 |
| NNN | National Retail Properties | 6,835 | $291 | 0.2% | $46.38 | — | COM | 637417106 |
| SIEGY | Siemens Aktiengesellschaft | 2,150 | $290 | 0.2% | $115.68 | — | COM | 826197501 |
| UNH | United Health Group Incorporat | 837 | $289 | 0.2% | $443.70 | -32.6% | COM | 91324P102 |
| PYPL | PayPal Holdings, Inc. | 4,308 | $289 | 0.2% | $80.31 | -12.4% | COM | 70450Y103 |
| OKE | ONEOK Inc. | 3,895 | $284 | 0.2% | $55.66 | +34.8% | COM | 682680103 |
| — | Treatt PLC | 73,519 | $265 | 0.2% | $0.50 | — | COM | AC1086L59 |
| LKQ | LKQ Corp. | 8,648 | $264 | 0.2% | $33.79 | -4.2% | COM | 501889208 |
| NXPI | NXP Semiconductors N.V. | 1,159 | $264 | 0.2% | $209.53 | +6.4% | COM | N6596X109 |
| WBD | Warner Brothers Discovery | 13,291 | $260 | 0.2% | $18.42 | -26.0% | COM | 934423104 |
| HII | Huntington Ingalls Industries, | 891 | $257 | 0.2% | $220.44 | +20.0% | COM | 446413106 |
| LUNMF | Lundin Mining Corporation | 17,049 | $254 | 0.2% | $8.60 | +31.3% | COM | 550372106 |
| V | Visa Inc. | 721 | $246 | 0.2% | $299.24 | +15.3% | COM | 92826C839 |
| BNEFF | Bonterra Energy Corp. | 91,001 | $239 | 0.2% | $5.08 | -48.6% | COM | 098546104 |
| CF | CF Industries Holdings, Inc. | 2,583 | $232 | 0.2% | $75.02 | +17.8% | COM | 125269100 |
| ZM | Zoom Communications Inc. | 2,801 | $231 | 0.2% | $78.02 | 0.0% | COM | 98980L101 |
| ADBE | Adobe Inc. | 654 | $231 | 0.2% | $383.78 | -6.5% | COM | 00724F101 |
| CURLF | Curaleaf Holdings, Inc. | 80,002 | $223 | 0.1% | $7.47 | -71.6% | COM | 23126M102 |
| ARE | Alexandria Real Estate Equitie | 2,645 | $220 | 0.1% | $77.73 | 0.0% | COM | 015271109 |
| AME | Ametek, Inc. | 1,106 | $208 | 0.1% | $171.25 | +7.1% | COM | 031100100 |
| MDT | Medtronic PLC | 2,176 | $207 | 0.1% | $91.27 | 0.0% | COM | G5960L103 |
| VTRS | Viatris Inc. | 17,817 | $176 | 0.1% | $9.55 | +0.1% | COM | 92556V106 |
| PMREF | Primaris REIT | 17,512 | $163 | 0.1% | $10.95 | — | COM | 74167K109 |
| — | Hanesbrands, Inc. | 20,455 | $135 | 0.1% | $12.08 | — | COM | 410345102 |
| CRLBF | Cresco Labs | 92,530 | $123 | 0.1% | $7.81 | -88.2% | COM | 22587M106 |
| — | Coats Group PLC | 31,486 | $35 | 0.0% | $0.75 | — | COM | B4YZN3906 |
| — | Credito Real Sofom ENR | 918,094 | $18 | 0.0% | $0.79 | — | COM | B8DST5905 |
| CBSTF | Cannabist Company Holdings Inc | 36,050 | $4 | 0.0% | $0.50 | -79.3% | COM | 13765Y103 |
| AYRWF | AYR Wellness Inc. | 13,670 | $0 | 0.0% | $4.36 | -98.3% | COM | 05475P109 |
| ROSYY | Rostelecom Long Distance ADR | 53,370 | $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 |