CIK: 0001169318
Total reported value
$154.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 2.23% | +0.24% | +0.24% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 2.20% | -0.24% | +0.83% | |
| 3 | GGG | Graco INC | Stock-Industrials | 2.00% | — | +200.61% | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | 1.95% | — | +0.22% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 1.95% | — | +14.80% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.88% | — | -0.36% | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.80% | — | -2.73% | |
| 8 | ITT | Itt INC | Stock-Industrials | 1.76% | +0.15% | +12.70% | |
| 9 | PB | Prosperity Bancshares INC | Stock-Financials | 1.72% | — | +0.28% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.68% | — | +0.18% | |
| 11 | OKE | Oneok INC | Stock-Energy | 1.63% | — | +3.28% | |
| 12 | APU | Amerigas Partners LP | Stock-Other | 1.58% | — | +0.65% | |
| 13 | TCP | Tc Pipelines LP | Stock-Other | 1.50% | — | +0.71% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | +0.17% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 1.48% | — | +0.16% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.44% | — | +0.11% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.44% | +0.39% | -0.43% | |
| 18 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.38% | — | +0.11% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 1.37% | +0.17% | +1.52% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.34% | +0.16% | +1.00% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.34% | — | +0.15% | |
| 22 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 1.33% | +0.21% | -0.17% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.28% | — | +0.88% | |
| 24 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.25% | — | +15.45% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 1.21% | — | +0.31% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 1.20% | — | +0.27% | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.19% | -1.24% | EXIT | |
| 28 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.19% | — | +4.04% | |
| 29 | ✓ | Labrador Iron Ore Royalty Corp | Stock-Other | 1.15% | -0.76% | EXIT | |
| 30 | ✓ | Commonwealth Bank of Australia | Stock-Other | 1.13% | — | -0.23% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 1.13% | — | -26.38% | |
| 32 | ATR | Aptargroup INC | Stock-Healthcare | 1.12% | — | +0.26% | |
| 33 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.10% | — | +0.23% | |
| 34 | GOOD | Gladstone Commercial CORP | Stock-Other | 1.07% | — | +0.07% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.06% | — | +92.95% | |
| 36 | BCRUSD | Cr Bard INC | Stock-Other | 1.04% | — | +0.36% | |
| 37 | ✓ | Bemis INC | Stock-Other | 1.03% | — | +1.41% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 1.00% | -0.26% | +0.29% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.99% | — | +0.19% | |
| 40 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.99% | — | +0.36% | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.98% | — | +0.40% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.97% | — | +0.28% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.95% | — | +0.33% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.93% | — | +0.31% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.93% | — | +0.22% | |
| 46 | ✓ | Vermilion Energy INC | Stock-Other | 0.92% | — | +0.72% | |
| 47 | ✓ | Straumann Holdings AG | Stock-Other | 0.88% | — | -0.60% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.87% | — | +0.92% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.83% | — | +12.90% | |
| 50 | HUBB | Hubbell INC | Stock-Industrials | 0.82% | +0.16% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +92.95% | Add |
| 2 | ITT | Itt INC | +0.4% | +12.70% | Add |
| 3 | GWW | Ww Grainger INC | +0.3% | +1.52% | Add |
| 4 | ✓ | Labrador Iron Ore Royalty Corp | +0.3% | +0.42% | Add |
| 5 | LECO | Lincoln Electric Holdings | +0.2% | +51.93% | Add |
| 6 | CBRL | Cracker Barrel Old Country | +0.2% | +43.06% | Add |
| 7 | INGR | Ingredion INC | +0.2% | +0.22% | Add |
| 8 | DCPUSD | Dcp Midstream LP | +0.2% | +15.45% | Add |
| 9 | NDSN | Nordson CORP | +0.1% | +0.40% | Add |
| 10 | SHW | Sherwin-williams Co/the | +0.1% | +0.18% | Add |
| 11 | ✓ | Banco del Bajio SA | +0.1% | +31.13% | Add |
| 12 | MMLP | Martin Midstream Partners LP | +0.1% | +93.79% | Add |
| 13 | OMC | Omnicom Group | +0.1% | +14.80% | Add |
| 14 | SNA | Snap-on INC | +0.1% | +0.27% | Add |
| 15 | AVY | Avery Dennison CORP | +0.1% | +0.22% | Add |
| 16 | PAYX | Paychex INC | +0.1% | -0.43% | Trim |
| 17 | PH | Parker Hannifin CORP | +0.1% | +0.31% | Add |
| 18 | AHRT | Ah Realty Trust INC | +0.1% | +6.19% | Add |
| 19 | GIS | General Mills INC | +0.1% | +0.33% | Add |
| 20 | HUBB | Hubbell INC | +0.1% | +0.31% | Add |
| 21 | ✓ | Genworth MI Canada Inc. | +0.1% | — | Unchanged |
| 22 | GGG | Graco INC | +0.1% | +200.61% | Add |
| 23 | HRL | Hormel Foods CORP | +0.1% | -2.73% | Trim |
| 24 | PXGBX | Praxair INC | +0.1% | +0.16% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | +0.17% | Add |
| 26 | ✓ | Gaztransport et Technigaz SAS | 0% | -0.17% | Trim |
| 27 | LKQ | Lkq CORP | 0% | +0.24% | Add |
| 28 | ERFGBP | Enerplus CORP | 0% | +14.45% | Add |
| 29 | MO | Altria Group INC | 0% | +1.49% | Add |
| 30 | ADP | Automatic Data Processing | 0% | +0.83% | Add |
| 31 | NSC | Norfolk Southern CORP | 0% | +0.11% | Add |
| 32 | APD | Air Products & Chemicals INC | 0% | +0.88% | Add |
| 33 | FBK | Fb Financial CORP | 0% | +0.40% | Add |
| 34 | ET | Energy Transfer LP | 0% | +12.90% | Add |
| 35 | XYL | Xylem INC | 0% | +0.22% | Add |
| 36 | HON | Honeywell International INC | 0% | +0.29% | Add |
| 37 | PB | Prosperity Bancshares INC | — | +0.28% | Add |
| 38 | ✓ | Credito Real Sofom ENR | -0.1% | -13.83% | Trim |
| 39 | SPH | Suburban Propane Partners LP | -0.1% | -26.68% | Trim |
| 40 | BNEFF | Bonterra Energy CORP | -0.1% | -26.02% | Trim |
| 41 | ROSYY | Rostelecom-sponsored Adr | -0.1% | -47.19% | Trim |
| 42 | PAA | Plains All Amer Pipeline LP | -0.2% | -32.65% | Trim |
| 43 | BPLUSD | Buckeye Partners LP | -0.2% | +4.04% | Add |
| 44 | GLP | Global Partners LP | -0.3% | -48.39% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.4% | -36.24% | Trim |
| 46 | MTD | Mettler-toledo International | -0.5% | -26.38% | Trim |
| 47 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 48 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 49 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 50 | VSMEUR | Versum Materials INC | — | NEW | New buy |