CIK: 0001169318
Total reported value
$154.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTBIF | Green Thumb Industries INC | Stock-Other | 1.80% | — | +0.74% | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | 1.71% | — | -0.46% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.42% | -0.73% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 1.47% | +0.39% | -1.47% | |
| 5 | ✓ | Straumann Holdings AG | Stock-Other | 1.44% | — | -0.80% | |
| 6 | ITT | Itt INC | Stock-Industrials | 1.44% | +0.15% | -0.53% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | -0.24% | +0.59% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.40% | — | +0.42% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.36% | — | +0.28% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.33% | — | +0.30% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 1.31% | — | -0.35% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 1.31% | — | +0.24% | |
| 13 | GGG | Graco INC | Stock-Industrials | 1.30% | — | -1.41% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | -0.40% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.25% | — | -1.15% | |
| 16 | ✓ | SThree PLC | Stock-Other | 1.25% | — | -1.07% | |
| 17 | ✓ | Schneider Electric SA | Stock-Other | 1.21% | — | -0.96% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.18% | +0.24% | +0.35% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 1.18% | — | -25.19% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 1.17% | +0.17% | +0.13% | |
| 21 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.16% | — | +0.66% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.12% | -0.26% | -0.33% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | — | -0.95% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.10% | — | -0.21% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -1.20% | -0.87% | |
| 26 | TRLV | Trulieve Cannabis CORP | Stock-Other | 1.07% | — | +1.20% | |
| 27 | NTAP | Netapp INC | Stock-Tech | 1.06% | — | -1.17% | |
| 28 | BRT | Brt Apartments CORP | Stock-Other | 1.03% | — | -0.26% | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | 1.02% | +0.16% | -0.92% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.98% | +0.37% | +0.30% | |
| 31 | GVDNY | Givaudan-unspon Adr | Stock-Other | 0.97% | — | -0.34% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | +0.16% | +1.06% | |
| 33 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.96% | — | -1.16% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.96% | -0.26% | — | |
| 35 | ✓ | Labrador Iron Ore Royalty Corp | Stock-Other | 0.94% | -0.76% | EXIT | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.94% | -1.24% | EXIT | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.93% | — | -0.29% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | +0.53% | |
| 39 | CRLBF | Cresco Labs Inc-subordinate | Stock-Other | 0.91% | — | +0.49% | |
| 40 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.89% | — | -0.55% | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.88% | +0.16% | -0.64% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.88% | — | -0.34% | |
| 43 | SKT | Tanger INC | Stock-Real Estate | 0.86% | — | -0.00% | |
| 44 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 0.86% | +0.21% | -0.25% | |
| 45 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.85% | — | -0.23% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | -0.28% | EXIT | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | 0.84% | — | -0.71% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.84% | — | +0.13% | |
| 49 | ✓ | Stock-Other | 0.82% | — | +0.34% | ||
| 50 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.82% | — | -0.49% |