Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 21,895 | 21,757 | -138 | $7.74M | $7.41M | 4.47% | -$322.8K |
| Lam Research Corporation(LRCX) | 20,163 | 14,050 | -6,113 | $8.74M | $4.62M | 2.78% | -$4.12M |
| KLA Corporation(KLAC) | 27,609 | 23,199 | -4,410 | $8.33M | $4.52M | 2.73% | -$3.81M |
| Novartis AGADR(NVS) | 25,727 | 25,696 | -31 | $4.03M | $3.66M | 2.21% | -$368.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,914 | 7,791 | -123 | $3.78M | $3.55M | 2.14% | -$225.3K |
| Snap-on Incorporated(SNA) | 8,922 | 8,945 | +23 | $3.59M | $3.25M | 1.96% | -$340.1K |
| Linde plc(LIN) | 6,688 | 6,777 | +89 | $3.47M | $3.22M | 1.94% | -$254.1K |
| Schneider Electric SA | 9,476 | 9,476 | 0 | $3.09M | $3.14M | 1.89% | +$46.0K |
| Toromont Industries Ltd.(TMTNF) | 19,369 | 19,331 | -38 | $3.15M | $3.08M | 1.86% | -$72.9K |
| ITT Inc.(ITT) | 15,189 | 15,160 | -29 | $3.00M | $3.06M | 1.85% | +$55.8K |
| W.W. Grainger, Inc.(GWW) | 2,351 | 2,348 | -3 | $3.20M | $2.92M | 1.76% | -$273.7K |
| Hubbell Incorporated(HUBB) | 6,146 | 6,159 | +13 | $3.22M | $2.79M | 1.69% | -$421.6K |
| Plumas Bancorp(PLBC) | 44,983 | 45,300 | +317 | $2.63M | $2.78M | 1.67% | +$146.2K |
| Dollarama Inc.(DLMAF) | 11,538 | 20,787 | +9,249 | $1.54M | $2.69M | 1.62% | +$1.15M |
| Atmos Energy Corporation(ATO) | 16,403 | 16,499 | +96 | $2.83M | $2.58M | 1.56% | -$244.7K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 11,726 | 12,156 | +430 | $2.97M | $2.50M | 1.51% | -$471.6K |
| Gaztransport et Technigaz SAS | 8,236 | 9,623 | +1,387 | $1.75M | $2.34M | 1.41% | +$588.9K |
| Automatic Data Processing, Inc | 8,680 | 8,697 | +17 | $1.94M | $2.24M | 1.35% | +$300.5K |
| Tanger Inc.(SKT) | 64,878 | 64,968 | +90 | $2.56M | $2.23M | 1.34% | -$332.3K |
| Kinder Morgan, Inc.(KMI) | 73,562 | 73,649 | +87 | $2.35M | $2.22M | 1.34% | -$131.3K |
| Chesapeake Utilities Corporation(CPK) | 17,096 | 17,164 | +68 | $2.09M | $2.20M | 1.33% | +$111.0K |
| Wintrust Financial Corporation(WTFC) | 14,761 | 14,853 | +92 | $2.37M | $2.11M | 1.27% | -$265.9K |
| The Sherwin-Williams Company(SHW) | 6,292 | 6,354 | +62 | $2.17M | $2.05M | 1.24% | -$112.5K |
| Climb Global Solutions, Inc.(CLMB) | 62,315 | 62,848 | +533 | $1.45M | $2.02M | 1.22% | +$572.7K |
| Parker-Hannifin Corporation(PH) | 2,091 | 2,102 | +11 | $2.05M | $2.01M | 1.21% | -$36.4K |
| Garmin Ltd.(GRMN) | 6,439 | 6,478 | +39 | $1.53M | $1.86M | 1.12% | +$328.5K |
| Paychex, Inc.(PAYX) | 18,759 | 18,861 | +102 | $1.84M | $1.86M | 1.12% | +$13.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 6,955 | 6,989 | +34 | $1.85M | $1.85M | 1.12% | +$2.6K |
| McDonald's Corporation(MCD) | 7,745 | 7,902 | +157 | $2.09M | $1.82M | 1.10% | -$268.6K |
| Agilysys, Inc.(AGYS) | 18,620 | 18,778 | +158 | $1.95M | $1.82M | 1.10% | -$122.8K |
| Norfolk Southern Corporation(NSC) | 5,814 | 5,827 | +13 | $1.83M | $1.80M | 1.09% | -$28.5K |
| TotalEnergies SEADR(TTE) | 19,774 | 19,944 | +170 | $1.54M | $1.71M | 1.03% | +$167.6K |
| CME Group Inc.(CME) | 6,037 | 6,482 | +445 | $1.33M | $1.70M | 1.02% | +$364.9K |
| Sparebank 1 SR-Bank | 69,722 | 70,407 | +685 | $1.36M | $1.66M | 1.00% | +$295.1K |
| Energy Transfer LPUNIT LTD PARTN(ET) | 77,078 | 81,911 | +4,833 | $1.47M | $1.62M | 0.98% | +$145.6K |
| Western Midstream Partners, LPUNIT LTD PARTN(WES) | 35,672 | 36,415 | +743 | $1.56M | $1.62M | 0.97% | +$54.7K |
| Sabre Insurance Group PLC | 684,990 | 682,891 | -2,099 | $1.58M | $1.59M | 0.96% | +$15.7K |
| Banco del Bajio SA | 493,886 | 496,316 | +2,430 | $1.60M | $1.59M | 0.96% | -$12.7K |
| Meta Platforms, Inc.(META) | 2,185 | 2,186 | +1 | $1.23M | $1.58M | 0.96% | +$354.4K |
| Apple Inc.(AAPL) | 4,657 | 4,614 | -43 | $1.35M | $1.54M | 0.93% | +$189.0K |
| Nebius Group N.V.(NBIS) | 6,495 | 6,495 | 0 | $1.79M | $1.53M | 0.92% | -$261.7K |
| IRADIMED CORPORATION(IRMD) | 17,193 | 17,320 | +127 | $1.64M | $1.49M | 0.90% | -$149.6K |
| Enterprise Products Partners L.P.UNIT LTD PARTN(EPD) | 40,718 | 41,697 | +979 | $1.50M | $1.48M | 0.90% | -$12.0K |
| Applied Material, Inc. | 2,908 | 2,899 | -9 | $2.10M | $1.48M | 0.89% | -$620.0K |
| FB Financial Corporation(FBK) | 28,390 | 28,540 | +150 | $1.57M | $1.48M | 0.89% | -$95.9K |
| Magnolia Oil & Gas Corporation(MGY) | 62,227 | 62,806 | +579 | $1.59M | $1.48M | 0.89% | -$116.5K |
| Cummins Inc.(CMI) | 2,827 | 2,849 | +22 | $2.02M | $1.47M | 0.89% | -$544.7K |
| Nordson Corporation(NDSN) | 4,379 | 4,469 | +90 | $1.32M | $1.47M | 0.88% | +$144.3K |
| Fastenal Company(FAST) | 29,108 | 29,460 | +352 | $1.40M | $1.46M | 0.88% | +$61.1K |
| Givaudan SA ADRADR | 16,692 | 16,990 | +298 | $1.41M | $1.38M | 0.83% | -$29.1K |
| Emerson Electric Co.(EMR) | 8,730 | 8,819 | +89 | $1.25M | $1.37M | 0.83% | +$118.1K |
| Straumann Holdings AG | 12,379 | 12,384 | +5 | $1.63M | $1.36M | 0.82% | -$273.1K |
| Gulf Keystone Petroleum LTD | 211,075 | 513,587 | +302,512 | $491.6K | $1.32M | 0.80% | +$829.0K |
| AptarGroup, Inc. | 10,459 | 10,598 | +139 | $1.31M | $1.28M | 0.77% | -$25.4K |
| Chord Energy Corporation(CHRD) | 9,332 | 9,444 | +112 | $1.07M | $1.27M | 0.76% | +$199.5K |
| Microsoft Corporation(MSFT) | 2,411 | 2,443 | +32 | $899.5K | $1.25M | 0.76% | +$353.6K |
| APA Corporation(APA) | 27,988 | 28,345 | +357 | $911.6K | $1.18M | 0.71% | +$265.9K |
| Compagnie Michelin | 30,199 | 30,552 | +353 | $1.16M | $1.17M | 0.70% | +$4.1K |
| Enbridge Inc.(ENB) | 24,008 | 24,080 | +72 | $1.30M | $1.12M | 0.68% | -$182.0K |
| Gladstone Investment Corporatio(GAIN) | 69,455 | 70,832 | +1,377 | $1.07M | $1.10M | 0.67% | +$31.2K |
| Ecolab Inc.(ECL) | 3,814 | 3,876 | +62 | $1.06M | $1.06M | 0.64% | +$1.5K |
| Commonwealth Bank of Australia | 7,565 | 9,822 | +2,257 | $862.1K | $1.03M | 0.62% | +$168.5K |
| Bhp Ltd AdrADR | 11,865 | 11,865 | 0 | $988.5K | $1.01M | 0.61% | +$18.2K |
| Texas Roadhouse, Inc.(TXRH) | 6,302 | 6,400 | +98 | $1.22M | $1.00M | 0.60% | -$217.3K |
| Datadog, Inc.(DDOG) | 3,525 | 3,518 | -7 | $917.8K | $963.4K | 0.58% | +$45.6K |
| Vermilion Energy Inc.(VET) | 81,878 | 81,912 | +34 | $760.6K | $933.0K | 0.56% | +$172.4K |
| Labrador Iron Ore Royalty Corp | 55,433 | 55,558 | +125 | $1.09M | $928.2K | 0.56% | -$162.8K |
| AT&T Inc.(T) | 35,772 | 36,909 | +1,137 | $740.5K | $900.6K | 0.54% | +$160.1K |
| Getty Realty Corp.(GTY) | 30,749 | 31,278 | +529 | $1.03M | $883.3K | 0.53% | -$142.5K |
| Hewlett Packard Enterprise Company(HPE) | 13,912 | 13,824 | -88 | $627.6K | $883.2K | 0.53% | +$255.6K |
| CVS Health Corporation(CVS) | 10,076 | 10,049 | -27 | $1.04M | $861.1K | 0.52% | -$181.3K |
| NVIDIA Corporation(NVDA) | 3,195 | 3,726 | +531 | $639.3K | $850.9K | 0.51% | +$211.7K |
| Honeywell International Inc. | 2,116 | 4,005 | +1,889 | $473.7K | $844.7K | 0.51% | +$371.1K |
| Michelin ADRADR | 41,823 | 41,823 | 0 | $805.5K | $794.2K | 0.48% | -$11.3K |
| Gilead Sciences, Inc.(GILD) | 5,012 | 5,012 | 0 | $633.2K | $747.0K | 0.45% | +$113.8K |
| Richelieu Hardware Ltd. | 19,381 | 29,275 | +9,894 | $557.0K | $742.4K | 0.45% | +$185.4K |
| Broadcom Inc.(AVGO) | 2,095 | 2,095 | 0 | $791.4K | $735.7K | 0.44% | -$55.6K |
| Alibaba Group Holding LimitedADR(BABA) | 6,682 | 6,780 | +98 | $641.3K | $729.1K | 0.44% | +$87.8K |
| Zoetis Inc.(ZTS) | 9,044 | 10,416 | +1,372 | $649.9K | $727.3K | 0.44% | +$77.4K |
| Mettler-Toledo International Inc.(MTD) | 476 | 480 | +4 | $608.1K | $725.3K | 0.44% | +$117.2K |
| Shell plcADR(SHEL) | 7,471 | 7,471 | 0 | $579.3K | $710.1K | 0.43% | +$130.8K |
| Verizon Communications Inc.(VZ) | 15,336 | 15,403 | +67 | $649.3K | $706.5K | 0.43% | +$57.2K |
| Church & Dwight Co., Inc.(CHD) | 7,180 | 7,344 | +164 | $695.6K | $692.0K | 0.42% | -$3.7K |
| Keyera Corp. | 19,104 | 19,240 | +136 | $775.4K | $690.4K | 0.42% | -$85.0K |
| Tennant Company(TNC) | 9,968 | 10,127 | +159 | $872.6K | $680.7K | 0.41% | -$191.8K |
| Cheniere Energy, Inc.(LNG) | 2,519 | 2,516 | -3 | $602.1K | $676.9K | 0.41% | +$74.8K |
| VAALCO Energy, Inc.(EGY) | 0 | 117,859 | +117,859 | $0 | $667.1K | 0.40% | +$667.1K |
| Dorchester Minerals, L.P.UNIT LTD PARTN(DMLP) | 23,140 | 23,553 | +413 | $584.3K | $660.4K | 0.40% | +$76.1K |
| Green Thumb Industries Inc.(GTBIF) | 95,290 | 95,990 | +700 | $753.7K | $638.3K | 0.39% | -$115.4K |
| Graco Inc.(GGG) | 8,106 | 8,226 | +120 | $612.9K | $632.1K | 0.38% | +$19.2K |
| Airbnb Inc. | 3,807 | 3,831 | +24 | $544.8K | $615.5K | 0.37% | +$70.7K |
| Commonwealth Bank of Australia | 5,826 | 5,726 | -100 | $666.8K | $598.8K | 0.36% | -$68.1K |
| Walmart Inc.(WMT) | 0 | 5,719 | +5,719 | $0 | $594.3K | 0.36% | +$594.3K |
| Sandoz Group AGADR | 2,341 | 6,542 | +4,201 | $211.8K | $553.1K | 0.33% | +$341.3K |
| Citigroup Inc.(C) | 3,824 | 3,824 | 0 | $535.2K | $495.1K | 0.30% | -$40.1K |
| Bristol-Myers Squibb Company(BMY) | 7,218 | 7,175 | -43 | $415.9K | $447.7K | 0.27% | +$31.8K |
| Trulieve Cannabis Corp.(TRLV) | 39,203 | 39,203 | 0 | $385.4K | $427.3K | 0.26% | +$41.9K |
| Archer Daniels Midland | 5,272 | 5,254 | -18 | $402.8K | $417.1K | 0.25% | +$14.3K |
| Lundin Mining Corporation | 17,445 | 17,445 | 0 | $424.3K | $416.1K | 0.25% | -$8.2K |
| NXP Semiconductors N.V. COM | 1,618 | 1,618 | 0 | $454.7K | $384.3K | 0.23% | -$70.4K |