CIK: 0001169318
Total reported value
$154.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | 1.86% | — | -0.43% | |
| 2 | GGG | Graco INC | Stock-Industrials | 1.75% | — | -8.55% | |
| 3 | ITT | Itt INC | Stock-Industrials | 1.73% | +0.15% | -0.21% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.65% | — | -0.62% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.64% | — | -0.08% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 1.61% | — | +14.20% | |
| 7 | LIN | Linde plc | Stock-Materials | 1.52% | — | -0.41% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 1.48% | +0.17% | -0.55% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.42% | — | +127.37% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.40% | — | -0.37% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | -0.24% | -0.53% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.39% | +0.24% | -0.48% | |
| 13 | ✓ | Schneider Electric SA | Stock-Other | 1.38% | — | -0.51% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 1.38% | +0.39% | -0.64% | |
| 15 | EDPFY | Energias De Portugal-sp Adr | Stock-Other | 1.38% | — | +0.81% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | — | -0.01% | |
| 17 | ✓ | Labrador Iron Ore Royalty Corp | Stock-Other | 1.32% | -0.76% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.42% | +0.56% | |
| 19 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.27% | — | -21.61% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.25% | -0.26% | -0.19% | |
| 21 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 1.22% | +0.21% | -0.30% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.20% | — | +0.59% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 1.20% | — | -0.18% | |
| 24 | ✓ | Straumann Holdings AG | Stock-Other | 1.19% | — | -0.55% | |
| 25 | GTBIF | Green Thumb Industries INC | Stock-Other | 1.16% | — | +8.54% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.08% | -0.26% | +2.69% | |
| 27 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.07% | — | -0.13% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.07% | — | -0.21% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | +4.55% | |
| 30 | GVDNY | Givaudan-unspon Adr | Stock-Other | 1.07% | — | -0.33% | |
| 31 | NDSN | Nordson CORP | Stock-Industrials | 1.05% | — | -0.30% | |
| 32 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.05% | — | -0.31% | |
| 33 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.02% | -0.74% | EXIT | |
| 34 | T | At&t INC | Stock-Comm Services | 1.02% | — | +5.08% | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.99% | +0.16% | -0.12% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -1.20% | +3.81% | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | 0.99% | — | -0.37% | |
| 38 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.99% | — | -0.64% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.98% | — | -0.12% | |
| 40 | ✓ | Commonwealth Bank of Australia | Stock-Other | 0.97% | — | -0.54% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.96% | — | +0.69% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.95% | — | -0.62% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.94% | +0.16% | -13.64% | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.93% | — | -0.22% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.92% | — | +99.90% | |
| 46 | BRT | Brt Apartments CORP | Stock-Other | 0.91% | — | -23.04% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | +0.22% | +1.08% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | -0.28% | EXIT | |
| 49 | OGS | One Gas INC | Stock-Utilities | 0.89% | — | +56.49% | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.88% | — | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | +127.37% | Add |
| 2 | GTBIF | Green Thumb Industries INC | +0.5% | +8.54% | Add |
| 3 | OMC | Omnicom Group | +0.3% | +14.20% | Add |
| 4 | OGS | One Gas INC | +0.3% | +56.49% | Add |
| 5 | CRLBF | Cresco Labs Inc-subordinate | +0.3% | +32.43% | Add |
| 6 | TRLV | Trulieve Cannabis CORP | +0.3% | +6.37% | Add |
| 7 | PAGS | PagSeguro Digital Ltd. | +0.2% | -0.13% | Trim |
| 8 | ✓ | Banco del Bajio SA | +0.2% | -0.03% | Trim |
| 9 | BGSFEUR | Bg Staffing INC | +0.2% | +7.26% | Add |
| 10 | NTAP | Netapp INC | +0.2% | -0.65% | Trim |
| 11 | DAN | Dana INC | +0.2% | -0.43% | Trim |
| 12 | AGYS | Agilysys INC | +0.2% | -0.25% | Trim |
| 13 | SKT | Tanger INC | +0.2% | -0.40% | Trim |
| 14 | ✓ | Martinrea International Inc. | +0.2% | -0.66% | Trim |
| 15 | ITT | Itt INC | +0.2% | -0.21% | Trim |
| 16 | ✓ | Labrador Iron Ore Royalty Corp | +0.2% | +0.53% | Add |
| 17 | UBAUSD | Urstadt Biddle - Class A | +0.2% | +46.01% | Add |
| 18 | ✓ | Gulf Keystone Petroleum LTD | +0.2% | +123.66% | Add |
| 19 | EDPFY | Energias De Portugal-sp Adr | +0.2% | +0.81% | Add |
| 20 | ✓ | +0.2% | -9.46% | Trim | |
| 21 | ✓ | Commonwealth Bank of Australia | +0.1% | -0.54% | Trim |
| 22 | ✓ | Equiniti Group PLC | +0.1% | +59.13% | Add |
| 23 | OKE | Oneok INC | +0.1% | -0.44% | Trim |
| 24 | PH | Parker Hannifin CORP | +0.1% | +0.69% | Add |
| 25 | HON | Honeywell International INC | +0.1% | -0.19% | Trim |
| 26 | USPH | U.s. Physical Therapy INC | +0.1% | +0.21% | Add |
| 27 | ADP | Automatic Data Processing | +0.1% | -0.53% | Trim |
| 28 | CPK | Chesapeake Utilities CORP | +0.1% | -0.64% | Trim |
| 29 | LKQ | Lkq CORP | +0.1% | -0.12% | Trim |
| 30 | ✓ | SThree PLC | +0.1% | -0.44% | Trim |
| 31 | HEINY | Heineken Nv-spn Adr | +0.1% | -0.31% | Trim |
| 32 | LECO | Lincoln Electric Holdings | +0.1% | -0.22% | Trim |
| 33 | TD | Toronto-dominion Bank | +0.1% | +0.59% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +0.56% | Add |
| 35 | ATR | Aptargroup INC | 0% | -0.37% | Trim |
| 36 | MTD | Mettler-toledo International | — | -0.43% | Trim |
| 37 | ✓ | Straumann Holdings AG | 0% | -0.55% | Trim |
| 38 | PAYX | Paychex INC | 0% | -0.64% | Trim |
| 39 | SNA | Snap-on INC | 0% | -0.18% | Trim |
| 40 | ✓ | Schneider Electric SA | 0% | -0.51% | Trim |
| 41 | GWW | Ww Grainger INC | -0.1% | -0.55% | Trim |
| 42 | NSC | Norfolk Southern CORP | -0.1% | -0.08% | Trim |
| 43 | TCP | Tc Pipelines LP | -0.4% | -37.33% | Trim |
| 44 | CBRL | Cracker Barrel Old Country | -0.4% | -60.56% | Trim |
| 45 | APD | Air Products & Chemicals INC | -0.5% | -28.59% | Trim |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 47 | ✓ | Genworth MI Canada Inc. | — | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |