Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 21,810 | 21,981 | +171 | $6.84M | $6.31M | 4.08% | -$538.4K |
| KLA Corporation(KLAC) | 3,477 | 3,509 | +32 | $4.22M | $5.17M | 3.34% | +$942.7K |
| Lam Research Corporation(LRCX) | 20,452 | 20,501 | +49 | $3.50M | $4.38M | 2.84% | +$879.2K |
| Novartis AGADR(NVS) | 25,587 | 25,727 | +140 | $3.53M | $3.93M | 2.54% | +$402.1K |
| Snap-on Incorporated(SNA) | 8,776 | 8,872 | +96 | $3.02M | $3.22M | 2.09% | +$198.3K |
| Linde plc(LIN) | 6,290 | 6,497 | +207 | $2.68M | $3.22M | 2.08% | +$538.8K |
| Parker-Hannifin Corporation(PH) | 3,481 | 3,523 | +42 | $3.06M | $3.15M | 2.04% | +$94.0K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 11,642 | 11,702 | +60 | $3.07M | $2.89M | 1.87% | -$180.3K |
| ITT Inc.(ITT) | 15,041 | 15,137 | +96 | $2.61M | $2.88M | 1.87% | +$274.3K |
| Toromont Industries Ltd.(TMTNF) | 19,652 | 19,322 | -330 | $2.38M | $2.71M | 1.75% | +$327.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,894 | 7,994 | +100 | $2.40M | $2.70M | 1.75% | +$302.7K |
| Hubbell Incorporated(HUBB) | 5,385 | 5,437 | +52 | $2.39M | $2.67M | 1.73% | +$276.9K |
| Schneider Electric SA | 9,473 | 9,476 | +3 | $2.61M | $2.51M | 1.62% | -$105.3K |
| W.W. Grainger, Inc.(GWW) | 2,155 | 2,271 | +116 | $2.17M | $2.48M | 1.60% | +$302.7K |
| Kinder Morgan, Inc.(KMI) | 65,590 | 71,979 | +6,389 | $1.80M | $2.41M | 1.56% | +$610.4K |
| McDonald's Corporation(MCD) | 7,584 | 7,692 | +108 | $2.32M | $2.39M | 1.55% | +$72.5K |
| Atmos Energy Corporation(ATO) | 12,325 | 12,504 | +179 | $2.07M | $2.31M | 1.50% | +$243.7K |
| Tanger Inc.(SKT) | 63,743 | 64,383 | +640 | $2.13M | $2.19M | 1.42% | +$60.6K |
| Plumas Bancorp(PLBC) | 44,681 | 44,793 | +112 | $2.00M | $2.19M | 1.42% | +$190.0K |
| Dollarama Inc.(DLMAF) | 0 | 17,589 | +17,589 | $0 | $2.16M | 1.40% | +$2.16M |
| Wintrust Financial Corporation(WTFC) | 14,614 | 14,648 | +34 | $2.04M | $2.04M | 1.32% | -$8.1K |
| The Sherwin-Williams Company(SHW) | 6,184 | 6,261 | +77 | $2.00M | $2.01M | 1.30% | +$3.2K |
| Magnolia Oil & Gas Corporation(MGY) | 61,603 | 61,976 | +373 | $1.35M | $1.96M | 1.27% | +$608.1K |
| TotalEnergies SEADR(TTE) | 20,812 | 21,059 | +247 | $1.36M | $1.92M | 1.24% | +$554.4K |
| Eaton Corporation plc(ETN) | 5,116 | 5,147 | +31 | $1.63M | $1.84M | 1.19% | +$211.4K |
| Pembina Pipeline Corporation(PBA) | 39,799 | 40,098 | +299 | $1.51M | $1.79M | 1.16% | +$280.0K |
| CME Group Inc.(CME) | 5,929 | 6,010 | +81 | $1.62M | $1.78M | 1.15% | +$156.1K |
| Fiserv, Inc.(FISV) | 20,101 | 31,403 | +11,302 | $1.35M | $1.75M | 1.13% | +$402.1K |
| Automatic Data Processing, Inc | 8,086 | 8,571 | +485 | $2.08M | $1.74M | 1.13% | -$338.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 6,764 | 6,815 | +51 | $1.62M | $1.70M | 1.10% | +$76.6K |
| Norfolk Southern Corporation(NSC) | 5,726 | 5,764 | +38 | $1.65M | $1.65M | 1.07% | +$1.0K |
| IRADIMED CORPORATION(IRMD) | 17,021 | 17,171 | +150 | $1.66M | $1.65M | 1.07% | -$2.9K |
| Mettler-Toledo International Inc.(MTD) | 1,268 | 1,287 | +19 | $1.77M | $1.62M | 1.05% | -$144.7K |
| Gaztransport et Technigaz SAS | 6,954 | 6,883 | -71 | $1.28M | $1.62M | 1.05% | +$336.9K |
| Chesapeake Utilities Corporation(CPK) | 12,188 | 12,347 | +159 | $1.52M | $1.56M | 1.01% | +$39.7K |
| Enterprise Products Partners L.P.UNIT LTD PARTN(EPD) | 39,548 | 40,467 | +919 | $1.27M | $1.53M | 0.99% | +$263.4K |
| Banco del Bajio SA | 493,886 | 493,886 | 0 | $1.25M | $1.53M | 0.99% | +$276.0K |
| Paychex, Inc.(PAYX) | 8,101 | 16,537 | +8,436 | $908.7K | $1.52M | 0.99% | +$614.6K |
| Cummins Inc.(CMI) | 3,687 | 2,804 | -883 | $1.88M | $1.51M | 0.98% | -$373.7K |
| Sparebank 1 SR-Bank | 69,032 | 69,032 | 0 | $1.36M | $1.50M | 0.97% | +$139.0K |
| Energy Transfer LPUNIT LTD PARTN(ET) | 75,242 | 76,534 | +1,292 | $1.24M | $1.48M | 0.96% | +$236.4K |
| Western Midstream Partners, LPUNIT LTD PARTN(WES) | 33,912 | 35,395 | +1,483 | $1.34M | $1.46M | 0.94% | +$117.7K |
| Garmin Ltd.(GRMN) | 6,193 | 6,268 | +75 | $1.26M | $1.45M | 0.94% | +$198.0K |
| FB Financial Corporation(FBK) | 27,702 | 27,960 | +258 | $1.55M | $1.45M | 0.94% | -$93.5K |
| Primaris REIT | 18,112 | 139,019 | +120,907 | $169.0K | $1.44M | 0.94% | +$1.28M |
| Sabre Insurance Group PLC | 684,990 | 684,990 | 0 | $1.20M | $1.42M | 0.92% | +$217.4K |
| Fastenal Company(FAST) | 48,779 | 28,575 | -20,204 | $1.96M | $1.33M | 0.86% | -$631.6K |
| Agilysys, Inc.(AGYS) | 10,387 | 18,578 | +8,191 | $1.23M | $1.32M | 0.86% | +$87.2K |
| Chord Energy Corporation(CHRD) | 9,162 | 9,242 | +80 | $849.3K | $1.31M | 0.85% | +$464.7K |
| AptarGroup, Inc. | 10,277 | 10,388 | +111 | $1.25M | $1.31M | 0.85% | +$55.7K |
| Straumann Holdings AG | 12,390 | 12,390 | 0 | $1.45M | $1.27M | 0.82% | -$177.4K |
| Enbridge Inc.(ENB) | 22,898 | 23,241 | +343 | $1.10M | $1.26M | 0.81% | +$163.1K |
| Climb Global Solutions, Inc.(CLMB) | 12,842 | 62,275 | +49,433 | $1.32M | $1.23M | 0.80% | -$85.8K |
| Apple Inc.(AAPL) | 4,878 | 4,729 | -149 | $1.33M | $1.20M | 0.78% | -$126.0K |
| Meta Platforms, Inc.(META) | 4,531 | 2,082 | -2,449 | $2.99M | $1.19M | 0.77% | -$1.80M |
| APA Corporation(APA) | 27,500 | 27,772 | +272 | $672.6K | $1.18M | 0.76% | +$506.0K |
| Nordson Corporation(NDSN) | 4,287 | 4,333 | +46 | $1.03M | $1.15M | 0.75% | +$122.3K |
| Emerson Electric Co.(EMR) | 13,094 | 8,677 | -4,417 | $1.74M | $1.14M | 0.74% | -$600.9K |
| Givaudan SA ADRADR | 16,609 | 16,692 | +83 | $1.31M | $1.13M | 0.73% | -$181.2K |
| Vermilion Energy Inc.(VET) | 81,657 | 81,755 | +98 | $681.0K | $1.13M | 0.73% | +$445.6K |
| Labrador Iron Ore Royalty Corp | 0 | 52,757 | +52,757 | $0 | $1.10M | 0.71% | +$1.10M |
| AT&T Inc.(T) | 36,348 | 35,792 | -556 | $902.9K | $1.04M | 0.67% | +$134.7K |
| Applied Material, Inc. | 3,058 | 3,009 | -49 | $785.9K | $1.03M | 0.67% | +$242.6K |
| Compagnie Michelin | 30,288 | 30,199 | -89 | $1.01M | $1.02M | 0.66% | +$11.4K |
| Ecolab Inc.(ECL) | 3,626 | 3,808 | +182 | $951.8K | $1.01M | 0.66% | +$61.3K |
| Texas Roadhouse, Inc.(TXRH) | 5,944 | 6,050 | +106 | $986.7K | $999.0K | 0.65% | +$12.4K |
| Getty Realty Corp.(GTY) | 30,425 | 30,527 | +102 | $832.7K | $970.8K | 0.63% | +$138.0K |
| Gladstone Investment Corporatio(GAIN) | 66,833 | 67,936 | +1,103 | $933.7K | $964.7K | 0.62% | +$31.0K |
| Honeywell International Inc.(HON) | 6,791 | 4,196 | -2,595 | $1.32M | $948.4K | 0.61% | -$376.4K |
| Commonwealth Bank of Australia | 7,565 | 7,565 | 0 | $810.8K | $875.6K | 0.57% | +$64.8K |
| Bhp Ltd AdrADR | 12,072 | 11,942 | -130 | $728.8K | $868.7K | 0.56% | +$139.9K |
| Verizon Communications Inc.(VZ) | 15,694 | 15,429 | -265 | $639.2K | $774.5K | 0.50% | +$135.3K |
| Keyera Corp. | 19,058 | 19,058 | 0 | $611.0K | $737.2K | 0.48% | +$126.2K |
| CVS Health Corporation(CVS) | 10,123 | 10,076 | -47 | $803.4K | $723.7K | 0.47% | -$79.7K |
| Cheniere Energy, Inc.(LNG) | 2,515 | 2,519 | +4 | $488.9K | $714.8K | 0.46% | +$225.9K |
| Michelin ADRADR | 41,296 | 41,616 | +320 | $685.1K | $709.1K | 0.46% | +$24.0K |
| Gilead Sciences, Inc.(GILD) | 5,132 | 5,012 | -120 | $629.9K | $698.5K | 0.45% | +$68.6K |
| Shell plcADR(SHEL) | 7,656 | 7,471 | -185 | $562.6K | $694.8K | 0.45% | +$132.2K |
| Commonwealth Bank of Australia | 5,826 | 5,826 | 0 | $620.5K | $687.6K | 0.45% | +$67.1K |
| Nebius Group N.V.(NBIS) | 6,495 | 6,495 | 0 | $543.7K | $673.9K | 0.44% | +$130.3K |
| Graco Inc.(GGG) | 7,700 | 7,806 | +106 | $631.2K | $660.8K | 0.43% | +$29.6K |
| Tennant Company(TNC) | 9,802 | 9,918 | +116 | $722.4K | $658.6K | 0.43% | -$63.8K |
| Church & Dwight Co., Inc.(CHD) | 8,739 | 7,057 | -1,682 | $732.7K | $658.5K | 0.43% | -$74.2K |
| Broadcom Inc.(AVGO) | 2,176 | 2,107 | -69 | $753.1K | $652.1K | 0.42% | -$101.0K |
| Dorchester Minerals, L.P.UNIT LTD PARTN(DMLP) | 21,931 | 22,536 | +605 | $490.4K | $610.7K | 0.40% | +$120.3K |
| Gulf Keystone Petroleum LTD | 211,075 | 211,075 | 0 | $503.4K | $592.0K | 0.38% | +$88.6K |
| NVIDIA Corporation(NVDA) | 3,324 | 3,187 | -137 | $619.9K | $555.8K | 0.36% | -$64.1K |
| Green Thumb Industries Inc.(GTBIF) | 87,464 | 85,650 | -1,814 | $702.9K | $546.4K | 0.35% | -$156.4K |
| Zoetis Inc.(ZTS) | 0 | 4,231 | +4,231 | $0 | $500.1K | 0.32% | +$500.1K |
| Airbnb Inc. | 3,856 | 3,794 | -62 | $523.3K | $479.1K | 0.31% | -$44.2K |
| Bristol-Myers Squibb Company(BMY) | 7,236 | 7,218 | -18 | $390.3K | $437.8K | 0.28% | +$47.5K |
| Lundin Mining Corporation | 17,751 | 17,445 | -306 | $381.6K | $435.0K | 0.28% | +$53.5K |
| Citigroup Inc.(C) | 3,889 | 3,824 | -65 | $453.8K | $433.7K | 0.28% | -$20.1K |
| Microsoft Corporation(MSFT) | 540 | 1,156 | +616 | $261.2K | $427.9K | 0.28% | +$166.8K |
| Community Healthcare Trust Incorporated(CHCT) | 25,893 | 26,648 | +755 | $425.2K | $423.4K | 0.27% | -$1.7K |
| Datadog, Inc.(DDOG) | 3,651 | 3,577 | -74 | $496.5K | $422.3K | 0.27% | -$74.2K |
| Archer Daniels Midland | 5,558 | 5,435 | -123 | $319.5K | $395.1K | 0.26% | +$75.5K |
| CF Industries Holdings, Inc.(CF) | 2,720 | 2,870 | +150 | $210.4K | $372.6K | 0.24% | +$162.3K |
| National Health Investors, Inc.(NHI) | 4,523 | 4,489 | -34 | $345.4K | $363.0K | 0.23% | +$17.6K |
| Omnicom Group Inc.(OMC) | 4,752 | 4,731 | -21 | $383.7K | $356.3K | 0.23% | -$27.4K |