CIK: 0001169318
Total reported value
$154.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | -0.42% | +3.62% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 1.62% | -0.24% | -0.10% | |
| 3 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.59% | — | -0.09% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 1.59% | +0.39% | -10.49% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 1.58% | — | -1.92% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 1.53% | +0.17% | -0.30% | |
| 7 | LIN | Linde plc | Stock-Materials | 1.36% | — | -0.35% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 1.36% | — | -2.23% | |
| 9 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 1.35% | +0.21% | -0.09% | |
| 10 | FISV | Fiserv INC | Stock-Other | 1.35% | +0.24% | +22.82% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.34% | — | -0.83% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 1.34% | — | -12.02% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.31% | — | -8.96% | |
| 14 | OGS | One Gas INC | Stock-Utilities | 1.28% | — | -0.06% | |
| 15 | GTBIF | Green Thumb Industries INC | Stock-Other | 1.25% | — | -3.51% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 1.19% | — | -7.07% | |
| 17 | DLHC | Dlh Holdings CORP | Stock-Other | 1.19% | — | -1.27% | |
| 18 | ITT | Itt INC | Stock-Industrials | 1.15% | +0.15% | -8.45% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | -12.02% | |
| 20 | ✓ | Banco del Bajio SA | Stock-Other | 1.13% | +0.17% | -0.05% | |
| 21 | ✓ | Schneider Electric SA | Stock-Other | 1.13% | — | -7.83% | |
| 22 | ✓ | Labrador Iron Ore Royalty Corp | Stock-Other | 1.12% | -0.76% | EXIT | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.12% | +0.16% | +0.53% | |
| 24 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.10% | — | -0.32% | |
| 25 | GGG | Graco INC | Stock-Industrials | 1.10% | — | -14.37% | |
| 26 | BRT | Brt Apartments CORP | Stock-Other | 1.07% | — | -0.86% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | — | -10.14% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.04% | +0.16% | -0.23% | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | 1.04% | +0.16% | -0.09% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.03% | -0.26% | -0.09% | |
| 31 | ✓ | Dollarama Inc. | Stock-Other | 1.00% | -1.72% | EXIT | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | -11.32% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | -1.04% | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.91% | — | -8.06% | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.91% | — | +22.02% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.91% | +0.37% | -0.25% | |
| 37 | SKT | Tanger INC | Stock-Real Estate | 0.91% | — | +0.22% | |
| 38 | ✓ | Straumann Holdings AG | Stock-Other | 0.91% | — | -29.31% | |
| 39 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.90% | — | +0.13% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.88% | -0.26% | +0.65% | |
| 41 | GVDNY | Givaudan-unspon Adr | Stock-Other | 0.88% | — | -0.20% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.87% | +0.22% | -1.87% | |
| 43 | CLMB | Climb Global Solutions INC | Stock-Other | 0.86% | — | -0.16% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.84% | — | -11.17% | |
| 45 | ✓ | Stock-Other | 0.83% | — | -0.07% | ||
| 46 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.83% | -0.74% | EXIT | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.83% | — | -0.11% | |
| 48 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.82% | — | +0.71% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.82% | — | -16.54% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.81% | — | -11.02% |