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 | 1.74% | — | -10.68% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.42% | +1.47% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 1.64% | +0.39% | -0.28% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 1.63% | -0.24% | +0.15% | |
| 5 | ✓ | Straumann Holdings AG | Stock-Other | 1.60% | — | -0.48% | |
| 6 | ITT | Itt INC | Stock-Industrials | 1.59% | +0.15% | +0.10% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.53% | — | -1.03% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 1.45% | — | +3.03% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 1.43% | +0.17% | +0.11% | |
| 10 | GTBIF | Green Thumb Industries INC | Stock-Other | 1.43% | — | +7.20% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.40% | — | -10.63% | |
| 12 | GGG | Graco INC | Stock-Industrials | 1.38% | — | -0.35% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.37% | — | +0.32% | |
| 14 | ✓ | Schneider Electric SA | Stock-Other | 1.32% | — | +0.01% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | +0.07% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.30% | — | +3.82% | |
| 17 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.26% | — | -1.09% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 1.25% | — | -0.05% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.22% | — | +0.17% | |
| 20 | DLHC | Dlh Holdings CORP | Stock-Other | 1.22% | — | +0.39% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.16% | — | +0.15% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 1.11% | — | +0.86% | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | 1.09% | +0.16% | +0.10% | |
| 24 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.08% | — | -0.18% | |
| 25 | OGS | One Gas INC | Stock-Utilities | 1.05% | — | +19.01% | |
| 26 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 1.04% | +0.21% | +5.44% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.04% | +0.24% | -0.63% | |
| 28 | GVDNY | Givaudan-unspon Adr | Stock-Other | 1.03% | — | +0.10% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -1.20% | +2.02% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.02% | -0.26% | +0.31% | |
| 31 | NTAP | Netapp INC | Stock-Tech | 1.01% | — | +0.26% | |
| 32 | BRT | Brt Apartments CORP | Stock-Other | 1.00% | — | -16.09% | |
| 33 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.97% | — | +0.19% | |
| 34 | TRLV | Trulieve Cannabis CORP | Stock-Other | 0.95% | — | -0.37% | |
| 35 | SKT | Tanger INC | Stock-Real Estate | 0.94% | — | -0.20% | |
| 36 | ✓ | Labrador Iron Ore Royalty Corp | Stock-Other | 0.94% | -0.76% | EXIT | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | +13.84% | |
| 38 | ✓ | SThree PLC | Stock-Other | 0.93% | — | -0.18% | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.91% | -1.24% | EXIT | |
| 40 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.90% | — | +0.48% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.89% | — | +0.37% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | +0.16% | -3.80% | |
| 43 | GAIN | Gladstone Investment CORP | Stock-Other | 0.88% | — | +0.60% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.86% | -0.26% | -0.23% | |
| 45 | CLMB | Climb Global Solutions INC | Stock-Other | 0.82% | — | +0.48% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.82% | +0.22% | +18.90% | |
| 47 | ✓ | Dollarama Inc. | Stock-Other | 0.82% | -1.72% | EXIT | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.81% | — | +0.10% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.80% | — | -0.30% | |
| 50 | ✓ | Stock-Other | 0.80% | — | +14.86% |