CIK: 0001169318
Total reported value
$154.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 2.01% | -0.24% | -0.19% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.42% | +1939.57% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 1.59% | +0.39% | -0.78% | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | 1.57% | +0.17% | -12.56% | |
| 5 | HUBB | Hubbell INC | Stock-Industrials | 1.57% | +0.16% | -0.19% | |
| 6 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.56% | — | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 1.55% | +0.24% | -0.08% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 1.53% | — | +0.03% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 1.52% | — | +0.37% | |
| 10 | LIN | Linde plc | Stock-Materials | 1.42% | — | -0.11% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.40% | +0.16% | +8.37% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | -0.32% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 1.31% | — | — | |
| 14 | ✓ | Banco del Bajio SA | Stock-Other | 1.30% | +0.17% | — | |
| 15 | OGS | One Gas INC | Stock-Utilities | 1.27% | — | -0.04% | |
| 16 | ITT | Itt INC | Stock-Industrials | 1.26% | +0.15% | +0.05% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.25% | — | +0.20% | |
| 18 | GGG | Graco INC | Stock-Industrials | 1.24% | — | -0.09% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.21% | — | +0.04% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.18% | — | +0.28% | |
| 21 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.17% | — | -0.37% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | +0.33% | |
| 23 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 1.14% | +0.21% | -30.90% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.13% | — | -0.06% | |
| 25 | BRT | Brt Apartments CORP | Stock-Other | 1.12% | — | +0.11% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.10% | -0.26% | +0.09% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.09% | — | +0.05% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.09% | -0.26% | +0.23% | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.04% | — | +11.07% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.03% | +0.16% | -0.33% | |
| 31 | AGYS | Agilysys INC | Stock-Other | 1.01% | — | -0.08% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 1.00% | +0.37% | -0.06% | |
| 33 | ✓ | SThree PLC | Stock-Other | 1.00% | — | +38.51% | |
| 34 | ✓ | Vermilion Energy INC | Stock-Other | 1.00% | — | -0.64% | |
| 35 | WES | Western Midstream Partners L | Stock-Energy | 0.99% | — | +0.25% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.99% | — | +5.71% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.99% | +0.14% | +16.93% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.98% | -1.24% | EXIT | |
| 39 | ✓ | Straumann Holdings AG | Stock-Other | 0.98% | — | +26.47% | |
| 40 | CLMB | Climb Global Solutions INC | Stock-Other | 0.97% | — | +16.71% | |
| 41 | ✓ | Schneider Electric SA | Stock-Other | 0.97% | — | +0.93% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.94% | +0.22% | +0.58% | |
| 43 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.94% | — | -0.09% | |
| 44 | DLHC | Dlh Holdings CORP | Stock-Other | 0.92% | — | -1.78% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.91% | — | +0.02% | |
| 46 | ✓ | Labrador Iron Ore Royalty Corp | Stock-Other | 0.90% | -0.76% | EXIT | |
| 47 | CHCT | Community Healthcare Trust I | Stock-Other | 0.90% | — | +0.14% | |
| 48 | SKT | Tanger INC | Stock-Real Estate | 0.90% | — | +0.20% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.88% | — | -0.40% | |
| 50 | DMLP | Dorchester Minerals LP | Stock-Other | 0.86% | — | — |