CIK: 0001169318
Total reported value
$176.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 2.32% | — | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 2.12% | — | -0.44% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.06% | — | -0.43% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.93% | — | -0.41% | |
| 5 | INGR | Ingredion INC | Stock-Consumer Staples | 1.85% | — | -0.27% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 1.85% | — | -0.47% | |
| 7 | GGG | Graco INC | Stock-Industrials | 1.83% | — | -0.35% | |
| 8 | PB | Prosperity Bancshares INC | Stock-Financials | 1.75% | — | -0.46% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 1.72% | — | -0.34% | |
| 10 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.72% | — | -13.76% | |
| 11 | TCP | Tc Pipelines LP | Stock-Other | 1.70% | — | -1.39% | |
| 12 | APU | Amerigas Partners LP | Stock-Other | 1.69% | — | +2.43% | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.66% | — | -0.81% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 1.62% | -0.70% | — | |
| 15 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.62% | — | -1.30% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.59% | — | -0.55% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.49% | — | -1.33% | |
| 18 | OKE | ONEOK, Inc. | Stock-Energy | 1.49% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.36% | -13.02% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.43% | — | -0.26% | |
| 21 | PXGBX | Praxair INC | Stock-Other | 1.40% | — | -0.82% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.40% | — | -0.46% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.34% | — | -0.53% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.34% | +0.06% | -0.39% | |
| 25 | ITT | Itt INC | Stock-Industrials | 1.30% | — | +27.47% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.27% | — | -0.59% | |
| 27 | ✓ | Commonwealth Bank of Australia | Stock-Other | 1.26% | — | -0.83% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.22% | — | -0.59% | |
| 29 | GOOD | Gladstone Commercial CORP | Stock-Other | 1.21% | — | -3.02% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 1.19% | -0.05% | +97.92% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.15% | — | -0.56% | |
| 32 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.14% | — | -0.80% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 1.14% | +0.22% | +37.37% | |
| 34 | BCRUSD | Cr Bard INC | Stock-Other | 1.09% | — | -32.28% | |
| 35 | ✓ | Bemis INC | Stock-Other | 1.09% | — | -0.46% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 1.07% | -0.88% | -16.07% | |
| 37 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.05% | +0.18% | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.03% | — | — | |
| 39 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 0.98% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.96% | -0.61% | EXIT | |
| 41 | ✓ | Schneider Electric SA | Stock-Other | 0.96% | +0.14% | — | |
| 42 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.94% | — | -0.79% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.94% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.92% | — | -0.25% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.91% | — | -2.14% | |
| 46 | NGG | National Grid plc | Stock-Utilities | 0.88% | — | -9.99% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.84% | — | -0.88% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.82% | — | -1.66% | |
| 49 | ✓ | Straumann Holdings AG | Stock-Other | 0.79% | +0.11% | +29.57% | |
| 50 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.78% | — | -1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +0.5% | +97.92% | Add |
| 2 | ✓ | Vermilion Energy INC | +0.4% | +155.64% | Add |
| 3 | ✓ | Cominar REIT | +0.3% | +172.74% | Add |
| 4 | MTD | Mettler-toledo International | +0.3% | — | Unchanged |
| 5 | ✓ | Straumann Holdings AG | +0.3% | +29.57% | Add |
| 6 | ITT | Itt INC | +0.2% | +27.47% | Add |
| 7 | GGG | Graco INC | +0.2% | -0.35% | Trim |
| 8 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | -0.81% | Trim |
| 9 | AHRT | Ah Realty Trust INC | +0.2% | +46.82% | Add |
| 10 | ATR | Aptargroup INC | +0.2% | -0.34% | Trim |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | -0.55% | Trim |
| 12 | HEINY | Heineken Nv-spn Adr | +0.1% | -0.80% | Trim |
| 13 | PXGBX | Praxair INC | +0.1% | -0.82% | Trim |
| 14 | FISV | Fiserv INC | +0.1% | — | Unchanged |
| 15 | AVY | Avery Dennison CORP | +0.1% | -0.26% | Trim |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 17 | NSC | Norfolk Southern CORP | +0.1% | -0.53% | Trim |
| 18 | MYGN | Myriad Genetics INC | +0.1% | — | Unchanged |
| 19 | SNN | Smith & Nephew PLC -spon Adr | +0.1% | -0.66% | Trim |
| 20 | QIW | Qiwi Plc-sponsored Adr | +0.1% | — | Unchanged |
| 21 | CPK | Chesapeake Utilities CORP | +0.1% | — | Unchanged |
| 22 | GWW | Ww Grainger INC | +0.1% | +37.37% | Add |
| 23 | GLP | Global Partners LP | -0.1% | -5.42% | Trim |
| 24 | ✓ | Bemis INC | -0.1% | -0.46% | Trim |
| 25 | VZ | Verizon Communications INC | -0.1% | -1.70% | Trim |
| 26 | SBRA | Sabra Health Care Reit INC | -0.1% | -1.44% | Trim |
| 27 | BNEFF | Bonterra Energy CORP | -0.1% | -0.98% | Trim |
| 28 | DCPUSD | Dcp Midstream LP | -0.1% | — | Unchanged |
| 29 | O | Realty Income CORP | -0.1% | -2.14% | Trim |
| 30 | OKE | ONEOK, Inc. | -0.1% | — | Unchanged |
| 31 | OMC | Omnicom Group | -0.1% | -0.47% | Trim |
| 32 | SYF | Synchrony Financial | -0.1% | -2.69% | Trim |
| 33 | KMI | Kinder Morgan INC | -0.1% | -3.09% | Trim |
| 34 | NGG | National Grid plc | -0.1% | -9.99% | Trim |
| 35 | PAA | Plains All Amer Pipeline LP | -0.2% | -1.66% | Trim |
| 36 | BPLUSD | Buckeye Partners LP | -0.2% | -1.30% | Trim |
| 37 | CLX | Clorox Company | -0.2% | -26.19% | Trim |
| 38 | TCP | Tc Pipelines LP | -0.2% | -1.39% | Trim |
| 39 | PB | Prosperity Bancshares INC | -0.2% | -0.46% | Trim |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | Unchanged |
| 41 | BCRUSD | Cr Bard INC | -0.2% | -32.28% | Trim |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | -0.2% | -13.76% | Trim |
| 43 | PH | Parker Hannifin CORP | -0.2% | -16.07% | Trim |
| 44 | LECO | Lincoln Electric Holdings | -0.3% | -42.72% | Trim |
| 45 | SUN | Sunoco LP | — | EXIT | Sold out |
| 46 | ET | Energy Transfer LP | — | NEW | New buy |
| 47 | ✓ | Banco del Bajio SA | — | NEW | New buy |
| 48 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 49 | ✓ | Hff INC Cl A | — | NEW | New buy |
| 50 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |