Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lakeland Financial Corp.(LKFN) | 0 | 22,787 | +22,787 | 0 | 1 | 0.76% | +1 |
| Cummins Inc.(CMI) | 6,833 | 9,467 | +2,634 | 2 | 2 | 1.59% | +1 |
| Hubbell Inc.(HUBB) | 6,693 | 6,663 | -30 | 2 | 2 | 1.51% | +1 |
| Meta Platforms, Inc.(META) | 5,928 | 5,984 | +56 | 1 | 2 | 1.18% | 0 |
| Keyera Corp. | 0 | 17,020 | +17,020 | 0 | 0 | 0.27% | 0 |
| W.W. Grainger, Inc.(GWW) | 3,982 | 3,977 | -5 | 3 | 3 | 2.15% | 0 |
| Alphabet Inc. Class C(GOOG) | 23,090 | 23,080 | -10 | 2 | 3 | 1.91% | 0 |
| Snap-on Inc.(SNA) | 9,463 | 9,439 | -24 | 2 | 3 | 1.86% | 0 |
| Graco Inc.(GGG) | 25,792 | 25,742 | -50 | 2 | 2 | 1.52% | 0 |
| Airbnb Inc. | 0 | 2,406 | +2,406 | 0 | 0 | 0.21% | 0 |
| Fiserv Inc.(FISV) | 20,553 | 20,557 | +4 | 2 | 3 | 1.78% | 0 |
| Armada Hoffler Properties, Inc | 77,842 | 101,531 | +23,689 | 1 | 1 | 0.81% | 0 |
| Prosperity Bancshares Inc.(PB) | 13,858 | 19,548 | +5,690 | 1 | 1 | 0.76% | 0 |
| US Physical Therapy Inc.(USPH) | 10,697 | 10,652 | -45 | 1 | 1 | 0.89% | 0 |
| Sabre Insurance Group PLC | 717,466 | 717,466 | 0 | 1 | 1 | 0.85% | 0 |
| Sherwin-Williams Co.(SHW) | 6,633 | 6,485 | -148 | 1 | 2 | 1.18% | 0 |
| Parker Hannifin Corp.(PH) | 4,220 | 4,220 | 0 | 1 | 2 | 1.13% | 0 |
| KLA Corp.(KLAC) | 1,990 | 2,091 | +101 | 1 | 1 | 0.69% | 0 |
| Medtronic PLC(MDT) | 0 | 2,464 | +2,464 | 0 | 0 | 0.15% | 0 |
| Highwoods Properties Inc.(HIW) | 0 | 8,990 | +8,990 | 0 | 0 | 0.15% | 0 |
| Apple Inc.(AAPL) | 7,070 | 7,070 | 0 | 1 | 1 | 0.94% | 0 |
| New York Community Bancorp, In | 0 | 18,063 | +18,063 | 0 | 0 | 0.14% | 0 |
| America's Car-Mart, Inc. | 9,726 | 9,726 | 0 | 1 | 1 | 0.66% | 0 |
| Lam Research Corp.(LRCX) | 1,266 | 1,355 | +89 | 1 | 1 | 0.60% | 0 |
| Tanger Factory Outlet Centers,(SKT) | 81,948 | 81,764 | -184 | 2 | 2 | 1.24% | 0 |
| NetApp Inc.(NTAP) | 15,065 | 15,065 | 0 | 1 | 1 | 0.79% | 0 |
| Linde PLC(LIN) | 6,503 | 6,493 | -10 | 2 | 2 | 1.70% | 0 |
| ITT Corp.(ITT) | 24,136 | 24,086 | -50 | 2 | 2 | 1.54% | 0 |
| Schneider Electric SA | 10,491 | 10,491 | 0 | 2 | 2 | 1.31% | 0 |
| Straumann Holdings AG | 13,102 | 12,972 | -130 | 2 | 2 | 1.44% | 0 |
| Dollarama Inc. | 18,290 | 18,290 | 0 | 1 | 1 | 0.85% | 0 |
| Applied Material, Inc. | 0 | 2,478 | +2,478 | 0 | 0 | 0.25% | 0 |
| United Health Group Incorporat(UNH) | 0 | 868 | +868 | 0 | 0 | 0.29% | 0 |
| Honeywell International Inc.(HON) | 8,186 | 8,186 | 0 | 2 | 2 | 1.16% | 0 |
| Tennant Co.(TNC) | 9,808 | 9,808 | 0 | 1 | 1 | 0.55% | 0 |
| Bioceres Crop Solutions Corp. | 68,094 | 68,094 | 0 | 1 | 1 | 0.62% | 0 |
| Fidelity National Financial, I(FNF) | 0 | 11,700 | +11,700 | 0 | 0 | 0.29% | 0 |
| Best Buy Co. Inc.(BBY) | 0 | 5,610 | +5,610 | 0 | 0 | 0.32% | 0 |
| Norfolk & Southern Corp.(NSC) | 7,156 | 7,157 | +1 | 2 | 2 | 1.11% | 0 |
| Comcast Corp.(CCZ) | 25,816 | 26,092 | +276 | 1 | 1 | 0.74% | 0 |
| Dana Inc.(DAN) | 50,451 | 50,454 | +3 | 1 | 1 | 0.59% | 0 |
| Church & Dwight Company, Inc.(CHD) | 8,269 | 8,269 | 0 | 1 | 1 | 0.57% | 0 |
| Curaleaf Holdings, Inc.(CURLF) | 0 | 81,963 | +81,963 | 0 | 0 | 0.17% | 0 |
| Datadog, Inc.(DDOG) | 0 | 3,514 | +3,514 | 0 | 0 | 0.24% | 0 |
| Nordson Corp.(NDSN) | 3,629 | 3,629 | 0 | 1 | 1 | 0.62% | 0 |
| Novartis AG ADR(NVS) | 15,418 | 14,981 | -437 | 1 | 2 | 1.04% | 0 |
| Taiwan Semiconductor Manufactu(TSM) | 6,582 | 6,992 | +410 | 1 | 1 | 0.48% | 0 |
| Eaton Corp. PLC(ETN) | 0 | 3,039 | +3,039 | 0 | 1 | 0.42% | +1 |
| Fastenal Co.(FAST) | 14,075 | 14,077 | +2 | 1 | 1 | 0.57% | 0 |
| Thunderbird Entertainment Grou | 389,354 | 389,354 | 0 | 1 | 1 | 0.71% | 0 |
| Ares Commercial Real Estate Co | 63,680 | 63,719 | +39 | 1 | 1 | 0.44% | 0 |
| Cisco Systems Inc.(CSCO) | 14,492 | 15,972 | +1,480 | 1 | 1 | 0.57% | 0 |
| Public Storage(PSA) | 0 | 1,112 | +1,112 | 0 | 0 | 0.22% | 0 |
| LKQ Corp.(LKQ) | 35,007 | 35,178 | +171 | 2 | 2 | 1.40% | 0 |
| LTC Properties Inc.(LTC) | 0 | 10,664 | +10,664 | 0 | 0 | 0.24% | 0 |
| Ecolab, Inc.(ECL) | 0 | 2,624 | +2,624 | 0 | 0 | 0.34% | 0 |
| Treatt PLC | 0 | 71,903 | +71,903 | 0 | 1 | 0.39% | +1 |
| Diageo PLC ADR(DEO) | 0 | 1,620 | +1,620 | 0 | 0 | 0.19% | 0 |
| JPMorgan Chase & Co.(JPM) | 0 | 3,485 | +3,485 | 0 | 1 | 0.35% | +1 |
| Energy Transfer LP(ET) | 111,889 | 113,765 | +1,876 | 1 | 1 | 0.99% | 0 |
| Green Thumb Industries Inc.(GTBIF) | 86,680 | 92,902 | +6,222 | 1 | 1 | 0.49% | 0 |
| Sparebank 1 SR-Bank | 69,200 | 69,200 | 0 | 1 | 1 | 0.58% | 0 |
| Atmos Energy Corp.(ATO) | 9,906 | 9,906 | 0 | 1 | 1 | 0.79% | 0 |
| Emerson Electric Co.(EMR) | 11,376 | 11,376 | 0 | 1 | 1 | 0.70% | 0 |
| BHP LTD | 11,067 | 12,317 | +1,250 | 1 | 1 | 0.50% | 0 |
| Garmin LTD(GRMN) | 9,721 | 9,722 | +1 | 1 | 1 | 0.69% | 0 |
| TC Energy Corp.(TRP) | 20,412 | 20,413 | +1 | 1 | 1 | 0.57% | 0 |
| PagSeguro Digital LTD(PAGS) | 0 | 34,716 | +34,716 | 0 | 0 | 0.22% | 0 |
| Air Products & Chemicals Inc. | 2,186 | 2,187 | +1 | 1 | 1 | 0.45% | 0 |
| HP Inc.(HPQ) | 0 | 9,626 | +9,626 | 0 | 0 | 0.20% | 0 |
| Givaudan SA ADR | 16,552 | 16,552 | 0 | 1 | 1 | 0.75% | 0 |
| Credito Real Sofom ENR | 0 | 997,884 | +997,884 | 0 | 0 | 0.01% | 0 |
| Accenture PLC SHS CLASS A | 0 | 711 | +711 | 0 | 0 | 0.15% | 0 |
| 3M Co.(MMM) | 0 | 2,704 | +2,704 | 0 | 0 | 0.19% | 0 |
| Western Midstream Partners, LP(WES) | 49,078 | 49,120 | +42 | 1 | 1 | 0.89% | 0 |
| Commonwealth Bank of Australia | 0 | 7,659 | +7,659 | 0 | 1 | 0.35% | +1 |
| Hormel Foods Corp.(HRL) | 23,871 | 23,872 | +1 | 1 | 1 | 0.66% | 0 |
| Commonwealth Bank of Australia | 9,232 | 9,180 | -52 | 1 | 1 | 0.42% | 0 |
| Ebay Inc.(EBAY) | 0 | 6,037 | +6,037 | 0 | 0 | 0.19% | 0 |
| BRT Apartments Corp. | 68,977 | 68,981 | +4 | 1 | 1 | 0.94% | 0 |
| Labrador Iron Ore Royalty Corp | 53,193 | 53,878 | +685 | 1 | 1 | 0.87% | 0 |
| Viatris Inc.(VTRS) | 0 | 11,783 | +11,783 | 0 | 0 | 0.08% | 0 |
| AYR Wellness Inc. | 0 | 15,990 | +15,990 | 0 | 0 | 0.01% | 0 |
| Primaris REIT | 0 | 13,757 | +13,757 | 0 | 0 | 0.10% | 0 |
| Bank of America Corp. | 0 | 16,507 | +16,507 | 0 | 0 | 0.32% | 0 |
| Enerplus Resources Fund Trust | 44,758 | 44,758 | 0 | 1 | 1 | 0.44% | 0 |
| Mechel Open Joint Stock Co. AD | 0 | 14,781 | +14,781 | 0 | 0 | — | 0 |
| Novolipetsk GDR | 0 | 25,985 | +25,985 | 0 | 0 | — | 0 |
| Rostelecom Long Distance ADR | 0 | 59,445 | +59,445 | 0 | 0 | — | 0 |
| Verano Holdings Corp. | 0 | 10,935 | +10,935 | 0 | 0 | 0.02% | 0 |
| Precinct Properties New Zealan | 0 | 394,939 | +394,939 | 0 | 0 | 0.21% | 0 |
| CVS Health Corp.(CVS) | 14,165 | 15,202 | +1,037 | 1 | 1 | 0.72% | -0 |
| XP Power Ltd. | 22,769 | 22,769 | 0 | 1 | 1 | 0.39% | -0 |
| Indiva Limited | 0 | 112,000 | +112,000 | 0 | 0 | 0.00% | 0 |
| Gaztransport et Technigaz SAS | 12,775 | 12,775 | 0 | 1 | 1 | 0.89% | -0 |
| Columbia Care Inc. | 0 | 48,770 | +48,770 | 0 | 0 | 0.01% | 0 |
| Cresco Labs | 0 | 101,820 | +101,820 | 0 | 0 | 0.10% | 0 |
| Michelin ADR | 0 | 15,864 | +15,864 | 0 | 0 | 0.16% | 0 |
| ONEOK Inc.(OKE) | 0 | 3,756 | +3,756 | 0 | 0 | 0.16% | 0 |
| Innovative Industrial Properti(IIPR) | 0 | 2,808 | +2,808 | 0 | 0 | 0.14% | 0 |