CIK: 0001169318
Total reported value
$154.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 2.35% | +0.24% | -0.26% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 2.17% | -0.24% | -0.02% | |
| 3 | GGG | Graco INC | Stock-Industrials | 1.95% | — | -2.22% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.95% | — | +0.01% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 1.84% | — | +16.00% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 1.80% | — | -0.05% | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.75% | — | +0.18% | |
| 8 | OKE | Oneok INC | Stock-Energy | 1.75% | — | +648.77% | |
| 9 | PB | Prosperity Bancshares INC | Stock-Financials | 1.72% | — | — | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 1.66% | — | — | |
| 11 | APU | Amerigas Partners LP | Stock-Other | 1.64% | — | +1.30% | |
| 12 | TCP | Tc Pipelines LP | Stock-Other | 1.57% | — | +1.33% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.56% | — | +0.37% | |
| 14 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.47% | — | +0.79% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | +0.39% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 1.43% | — | +0.95% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.41% | — | +0.61% | |
| 18 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.41% | — | +1.24% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.40% | +0.16% | +1.19% | |
| 20 | ITT | Itt INC | Stock-Industrials | 1.38% | +0.15% | +0.62% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.38% | — | +0.45% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.36% | +0.39% | +0.18% | |
| 23 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 1.29% | +0.21% | +0.27% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.25% | — | +0.88% | |
| 25 | GOOD | Gladstone Commercial CORP | Stock-Other | 1.21% | — | +1.27% | |
| 26 | ATR | Aptargroup INC | Stock-Healthcare | 1.19% | — | -27.82% | |
| 27 | ✓ | Commonwealth Bank of Australia | Stock-Other | 1.14% | — | +1.11% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.13% | — | +0.25% | |
| 29 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.12% | — | +0.63% | |
| 30 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.10% | — | +75.36% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 1.10% | +0.17% | +0.80% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 1.09% | — | +0.89% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.09% | -1.24% | EXIT | |
| 34 | BCRUSD | Cr Bard INC | Stock-Other | 1.07% | — | +0.60% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.07% | — | -24.40% | |
| 36 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.05% | — | -0.69% | |
| 37 | ✓ | Bemis INC | Stock-Other | 1.04% | — | +0.64% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.01% | — | +0.28% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.99% | -0.26% | +0.23% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +47.04% | |
| 41 | ✓ | Vermilion Energy INC | Stock-Other | 0.95% | — | +23.45% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.93% | — | — | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.92% | — | +1.65% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.91% | — | +1.26% | |
| 45 | ✓ | Labrador Iron Ore Royalty Corp | Stock-Other | 0.89% | -0.76% | EXIT | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.88% | — | +16.99% | |
| 47 | ✓ | Schneider Electric SA | Stock-Other | 0.87% | — | -16.88% | |
| 48 | ✓ | Straumann Holdings AG | Stock-Other | 0.86% | — | — | |
| 49 | EDPFY | Energias De Portugal-sp Adr | Stock-Other | 0.86% | — | +0.27% | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.86% | -0.74% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +1.5% | +648.77% | Add |
| 2 | DCPUSD | Dcp Midstream LP | +0.5% | +75.36% | Add |
| 3 | LTC | Ltc Properties INC | +0.4% | +262.02% | Add |
| 4 | ✓ | Imi PLC | +0.4% | +123.82% | Add |
| 5 | LKQ | Lkq CORP | +0.3% | +83.84% | Add |
| 6 | CMI | Cummins INC | +0.3% | +70.26% | Add |
| 7 | ✓ | Gaztransport et Technigaz SAS | +0.3% | +0.27% | Add |
| 8 | ✓ | Vermilion Energy INC | +0.2% | +23.45% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +47.04% | Add |
| 10 | ✓ | SFL Corporation Ltd. | +0.2% | +33.78% | Add |
| 11 | ✓ | Labrador Iron Ore Royalty Corp | +0.2% | +1.23% | Add |
| 12 | NDSN | Nordson CORP | +0.2% | +36.64% | Add |
| 13 | ✓ | Crombie REIT | +0.2% | +133.24% | Add |
| 14 | MYGN | Myriad Genetics INC | +0.1% | -0.37% | Trim |
| 15 | GGG | Graco INC | +0.1% | -2.22% | Trim |
| 16 | TD | Toronto-dominion Bank | +0.1% | +0.45% | Add |
| 17 | ERFGBP | Enerplus CORP | +0.1% | +1.59% | Add |
| 18 | EDPFY | Energias De Portugal-sp Adr | +0.1% | +0.27% | Add |
| 19 | XYL | Xylem INC | +0.1% | +1.26% | Add |
| 20 | ITT | Itt INC | +0.1% | +0.62% | Add |
| 21 | NSC | Norfolk Southern CORP | +0.1% | +0.61% | Add |
| 22 | ✓ | Straumann Holdings AG | +0.1% | — | Unchanged |
| 23 | PH | Parker Hannifin CORP | +0.1% | +0.25% | Add |
| 24 | ADP | Automatic Data Processing | +0.1% | -0.02% | Trim |
| 25 | ✓ | St. Gobain | +0.1% | +0.15% | Add |
| 26 | UBAUSD | Urstadt Biddle - Class A | +0.1% | +1.21% | Add |
| 27 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 28 | GIS | General Mills INC | 0% | +16.99% | Add |
| 29 | FISV | Fiserv INC | 0% | -0.26% | Trim |
| 30 | PXGBX | Praxair INC | 0% | +0.95% | Add |
| 31 | APD | Air Products & Chemicals INC | 0% | +0.88% | Add |
| 32 | MO | Altria Group INC | -0.1% | +2.17% | Add |
| 33 | ET | Energy Transfer LP | -0.1% | -0.32% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.1% | +0.28% | Add |
| 35 | PAA | Plains All Amer Pipeline LP | -0.2% | +1.63% | Add |
| 36 | HRL | Hormel Foods CORP | -0.2% | +0.18% | Add |
| 37 | PAC | Grupo Aeroportuario Pac-adr | -0.2% | +0.79% | Add |
| 38 | BPLUSD | Buckeye Partners LP | -0.2% | +1.24% | Add |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -24.40% | Trim |
| 40 | AVY | Avery Dennison CORP | -0.3% | -29.07% | Trim |
| 41 | USPH | U.s. Physical Therapy INC | -0.4% | -51.60% | Trim |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.5% | -44.19% | Trim |
| 43 | ATR | Aptargroup INC | -0.5% | -27.82% | Trim |
| 44 | MNRUSD | Monmouth Real Estate Inv Cor | -0.9% | -52.34% | Trim |
| 45 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 46 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 47 | NGG | National Grid plc | — | EXIT | Sold out |
| 48 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |