Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magnolia Oil & Gas Corp.(MGY) | 31,094 | 61,479 | +30,385 | 1 | 2 | 0.99% | +1 |
| Climb Global Solutions Inc.(CLMB) | 44,070 | 44,303 | +233 | 2 | 3 | 1.94% | +1 |
| Texas Roadhouse, Inc.(TXRH) | 0 | 3,867 | +3,867 | 0 | 1 | 0.37% | +1 |
| Hubbell Inc.(HUBB) | 6,543 | 6,602 | +59 | 2 | 3 | 1.69% | +1 |
| Fiserv Inc.(FISV) | 20,119 | 20,263 | +144 | 3 | 3 | 2.00% | +1 |
| Cummins Inc.(CMI) | 9,220 | 9,257 | +37 | 2 | 3 | 1.69% | +1 |
| Compagnie Michelin | 23,488 | 24,085 | +597 | 0 | 1 | 0.57% | +1 |
| Vermilion Energy Trust(VET) | 55,797 | 93,246 | +37,449 | 1 | 1 | 0.72% | 0 |
| Parker Hannifin Corp.(PH) | 4,104 | 4,139 | +35 | 2 | 2 | 1.42% | 0 |
| ITT Corp.(ITT) | 23,694 | 23,769 | +75 | 3 | 3 | 2.00% | 0 |
| Linde PLC(LIN) | 6,276 | 6,369 | +93 | 3 | 3 | 1.83% | 0 |
| Banco del Bajio SA | 628,593 | 628,899 | +306 | 2 | 2 | 1.53% | 0 |
| Alphabet Inc. Class C(GOOG) | 22,703 | 23,173 | +470 | 3 | 4 | 2.18% | 0 |
| Western Midstream Partners, LP(WES) | 47,937 | 48,427 | +490 | 1 | 2 | 1.06% | 0 |
| Fastenal Co.(FAST) | 23,572 | 23,861 | +289 | 2 | 2 | 1.14% | 0 |
| Trulieve Cannabis Corp.(TRLV) | 43,815 | 43,635 | -180 | 0 | 1 | 0.33% | 0 |
| Meta Platforms, Inc.(META) | 3,869 | 3,417 | -452 | 1 | 2 | 1.03% | 0 |
| Tennant Co.(TNC) | 9,514 | 9,641 | +127 | 1 | 1 | 0.72% | 0 |
| Schneider Electric SA | 10,303 | 10,402 | +99 | 2 | 2 | 1.45% | 0 |
| KLA Corp.(KLAC) | 2,222 | 2,255 | +33 | 1 | 2 | 0.97% | 0 |
| Lam Research Corp.(LRCX) | 1,385 | 1,400 | +15 | 1 | 1 | 0.84% | 0 |
| Green Thumb Industries Inc.(GTBIF) | 94,627 | 92,016 | -2,611 | 1 | 1 | 0.83% | 0 |
| Taiwan Semiconductor Manufactu(TSM) | 7,308 | 7,459 | +151 | 1 | 1 | 0.63% | 0 |
| Gaztransport et Technigaz SAS | 12,548 | 12,791 | +243 | 2 | 2 | 1.18% | 0 |
| Sherwin-Williams Co.(SHW) | 6,336 | 6,397 | +61 | 2 | 2 | 1.37% | 0 |
| Sabre Insurance Group PLC | 701,016 | 702,638 | +1,622 | 1 | 2 | 0.98% | 0 |
| Energy Transfer LP(ET) | 112,985 | 114,237 | +1,252 | 2 | 2 | 1.11% | 0 |
| Lincoln Electric Holdings, Inc(LECO) | 5,675 | 5,719 | +44 | 1 | 1 | 0.90% | 0 |
| Crocs, Inc.(CROX) | 0 | 1,553 | +1,553 | 0 | 0 | 0.14% | 0 |
| AptarGroup, Inc. | 10,180 | 10,257 | +77 | 1 | 1 | 0.91% | 0 |
| Eaton Corp. PLC(ETN) | 3,025 | 3,025 | 0 | 1 | 1 | 0.58% | 0 |
| US Physical Therapy Inc.(USPH) | 10,378 | 10,489 | +111 | 1 | 1 | 0.73% | 0 |
| National Health Investors, Inc(NHI) | 0 | 3,395 | +3,395 | 0 | 0 | 0.13% | 0 |
| Kroger Co.(KR) | 0 | 3,669 | +3,669 | 0 | 0 | 0.13% | 0 |
| Global Partners LP(GLP) | 0 | 4,565 | +4,565 | 0 | 0 | 0.13% | 0 |
| LKQ Corp.(LKQ) | 30,304 | 30,917 | +613 | 1 | 2 | 1.02% | 0 |
| Garmin LTD(GRMN) | 9,556 | 9,609 | +53 | 1 | 1 | 0.88% | 0 |
| Enterprise Products Partners L(EPD) | 51,814 | 53,656 | +1,842 | 1 | 2 | 0.97% | 0 |
| Enerplus Resources Fund Trust | 43,788 | 44,409 | +621 | 1 | 1 | 0.54% | 0 |
| Automatic Data Processing, Inc | 10,602 | 10,687 | +85 | 2 | 3 | 1.65% | 0 |
| Emerson Electric Co.(EMR) | 11,128 | 11,241 | +113 | 1 | 1 | 0.79% | 0 |
| Graco Inc.(GGG) | 25,259 | 25,487 | +228 | 2 | 2 | 1.47% | 0 |
| Avery Dennison Corp. | 7,405 | 7,456 | +51 | 1 | 2 | 1.03% | 0 |
| Mettler-Toledo International,(MTD) | 1,187 | 1,208 | +21 | 1 | 2 | 0.99% | 0 |
| Tanger Factory Outlet Centers,(SKT) | 80,157 | 80,811 | +654 | 2 | 2 | 1.48% | 0 |
| Norfolk & Southern Corp.(NSC) | 6,886 | 6,908 | +22 | 2 | 2 | 1.09% | 0 |
| IDEX Corp.(IEX) | 4,464 | 4,509 | +45 | 1 | 1 | 0.68% | 0 |
| Givaudan SA ADR | 16,112 | 16,325 | +213 | 1 | 1 | 0.90% | 0 |
| Verizon Communications Inc.(VZ) | 14,618 | 15,862 | +1,244 | 1 | 1 | 0.41% | 0 |
| Curaleaf Holdings, Inc.(CURLF) | 87,598 | 87,985 | +387 | 0 | 0 | 0.29% | 0 |
| ONEOK Inc.(OKE) | 3,721 | 4,647 | +926 | 0 | 0 | 0.23% | 0 |
| Applied Material, Inc. | 2,499 | 2,485 | -14 | 0 | 1 | 0.32% | 0 |
| Church & Dwight Company, Inc.(CHD) | 8,126 | 8,267 | +141 | 1 | 1 | 0.53% | 0 |
| Bonterra Energy Corp. | 109,480 | 111,289 | +1,809 | 0 | 1 | 0.32% | 0 |
| Dollarama Inc. | 17,917 | 18,126 | +209 | 1 | 1 | 0.85% | 0 |
| Snap-on Inc.(SNA) | 9,289 | 9,361 | +72 | 3 | 3 | 1.71% | 0 |
| Paychex, Inc.(PAYX) | 17,100 | 17,316 | +216 | 2 | 2 | 1.31% | 0 |
| Ecolab, Inc.(ECL) | 2,617 | 2,617 | 0 | 1 | 1 | 0.37% | 0 |
| Armada Hoffler Properties, Inc(AHRT) | 99,211 | 125,691 | +26,480 | 1 | 1 | 0.81% | 0 |
| Dorchester Minerals LP(DMLP) | 28,343 | 29,033 | +690 | 1 | 1 | 0.61% | 0 |
| SFL Corp. LTD SHS | 52,386 | 50,695 | -1,691 | 1 | 1 | 0.41% | 0 |
| Cresco Labs(CRLBF) | 100,340 | 98,370 | -1,970 | 0 | 0 | 0.13% | 0 |
| Pembina Pipeline Corp.(PBA) | 41,828 | 42,653 | +825 | 1 | 2 | 0.93% | 0 |
| Bank of America Corp. | 17,785 | 17,501 | -284 | 1 | 1 | 0.41% | 0 |
| Hormel Foods Corp.(HRL) | 23,386 | 23,306 | -80 | 1 | 1 | 0.50% | 0 |
| PagSeguro Digital LTD(PAGS) | 33,873 | 33,423 | -450 | 0 | 0 | 0.29% | 0 |
| Kinder Morgan, Inc.(KMI) | 72,505 | 72,704 | +199 | 1 | 1 | 0.82% | 0 |
| Coats Group PLC | 595,235 | 623,979 | +28,744 | 1 | 1 | 0.40% | 0 |
| Ebay Inc.(EBAY) | 6,148 | 6,073 | -75 | 0 | 0 | 0.20% | 0 |
| Michelin ADR | 14,664 | 16,384 | +1,720 | 0 | 0 | 0.19% | 0 |
| Nordson Corp.(NDSN) | 3,563 | 3,612 | +49 | 1 | 1 | 0.61% | 0 |
| Airbnb Inc. | 2,271 | 2,169 | -102 | 0 | 0 | 0.22% | 0 |
| TotalEnergies SE ADR(TTE) | 19,516 | 19,804 | +288 | 1 | 1 | 0.84% | 0 |
| Bristol Myers Squibb Co.(BMY) | 6,690 | 7,207 | +517 | 0 | 0 | 0.24% | 0 |
| ONE Gas, Inc.(OGS) | 22,005 | 22,434 | +429 | 1 | 1 | 0.90% | 0 |
| BGSF Inc.(BGSF) | 44,447 | 44,463 | +16 | 0 | 0 | 0.29% | 0 |
| Community Healthcare Trust Inc(CHCT) | 24,635 | 26,131 | +1,496 | 1 | 1 | 0.43% | 0 |
| Atmos Energy Corp.(ATO) | 9,753 | 9,825 | +72 | 1 | 1 | 0.72% | 0 |
| Chesapeake Utilities Corp.(CPK) | 12,324 | 12,471 | +147 | 1 | 1 | 0.83% | 0 |
| Lakeland Financial Corp.(LKFN) | 22,403 | 22,536 | +133 | 1 | 1 | 0.92% | 0 |
| Hanesbrands, Inc. | 21,165 | 21,865 | +700 | 0 | 0 | 0.08% | 0 |
| Keyera Corp. | 16,730 | 16,951 | +221 | 0 | 0 | 0.27% | 0 |
| AT&T Inc.(T) | 34,465 | 34,549 | +84 | 1 | 1 | 0.38% | 0 |
| Enbridge Inc.(ENB) | 20,926 | 21,678 | +752 | 1 | 1 | 0.48% | 0 |
| LyondellBasell Industries NV SHS - A - | 4,174 | 4,175 | +1 | 0 | 0 | 0.26% | 0 |
| Commonwealth Bank of Australia | 7,659 | 7,743 | +84 | 1 | 1 | 0.38% | 0 |
| Goldman Sachs Group Inc.(GS) | 662 | 669 | +7 | 0 | 0 | 0.17% | 0 |
| Highwoods Properties Inc.(HIW) | 8,990 | 8,726 | -264 | 0 | 0 | 0.14% | 0 |
| TC Energy Corp.(TRP) | 19,964 | 19,919 | -45 | 1 | 1 | 0.50% | 0 |
| SThree PLC | 316,766 | 317,215 | +449 | 2 | 2 | 1.06% | 0 |
| Verano Holdings Corp. | 11,225 | 11,825 | +600 | 0 | 0 | 0.04% | 0 |
| Viatris Inc.(VTRS) | 18,020 | 17,770 | -250 | 0 | 0 | 0.13% | 0 |
| CVS Health Corp.(CVS) | 15,135 | 15,184 | +49 | 1 | 1 | 0.75% | 0 |
| Gladstone Investment Corp.(GAIN) | 67,837 | 68,541 | +704 | 1 | 1 | 0.60% | 0 |
| Innovative Industrial Properti(IIPR) | 2,808 | 2,858 | +50 | 0 | 0 | 0.18% | 0 |
| AYR Wellness Inc.(AYRWF) | 15,890 | 15,890 | 0 | 0 | 0 | 0.03% | 0 |
| Best Buy Co. Inc.(BBY) | 5,698 | 5,539 | -159 | 0 | 0 | 0.28% | 0 |
| Associated Banc-Corp | 67,952 | 67,910 | -42 | 1 | 1 | 0.90% | 0 |
| Primaris REIT | 13,312 | 14,223 | +911 | 0 | 0 | 0.09% | 0 |
| National Grid PLC ADS(NGG) | 16,337 | 16,338 | +1 | 1 | 1 | 0.69% | 0 |