Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 23,173 | 23,069 | -104 | 4 | 4,231 | 2.86% | +4,228 |
| Fiserv Inc.(FISV) | 20,263 | 20,266 | +3 | 3 | 3,020 | 2.04% | +3,017 |
| Linde PLC(LIN) | 6,369 | 6,357 | -12 | 3 | 2,790 | 1.89% | +2,787 |
| ITT Corp.(ITT) | 23,769 | 21,022 | -2,747 | 3 | 2,716 | 1.84% | +2,712 |
| Climb Global Solutions Inc.(CLMB) | 44,303 | 42,901 | -1,402 | 3 | 2,695 | 1.82% | +2,691 |
| Cummins Inc.(CMI) | 9,257 | 9,255 | -2 | 3 | 2,563 | 1.73% | +2,560 |
| Automatic Data Processing, Inc | 10,687 | 10,672 | -15 | 3 | 2,547 | 1.72% | +2,545 |
| Schneider Electric SA | 10,402 | 10,388 | -14 | 2 | 2,497 | 1.69% | +2,494 |
| Snap-on Inc.(SNA) | 9,361 | 9,376 | +15 | 3 | 2,451 | 1.66% | +2,448 |
| Hubbell Inc.(HUBB) | 6,602 | 6,614 | +12 | 3 | 2,417 | 1.63% | +2,415 |
| W.W. Grainger, Inc.(GWW) | 2,572 | 2,570 | -2 | 3 | 2,319 | 1.57% | +2,316 |
| Tanger Factory Outlet Centers,(SKT) | 80,811 | 80,922 | +111 | 2 | 2,194 | 1.48% | +2,191 |
| Parker Hannifin Corp.(PH) | 4,139 | 4,149 | +10 | 2 | 2,099 | 1.42% | +2,096 |
| Paychex, Inc.(PAYX) | 17,316 | 17,293 | -23 | 2 | 2,050 | 1.39% | +2,048 |
| Graco Inc.(GGG) | 25,487 | 25,371 | -116 | 2 | 2,011 | 1.36% | +2,009 |
| Grupo Aeroportuario Del Pacifi(PAC) | 12,547 | 12,582 | +35 | 2 | 1,960 | 1.32% | +1,958 |
| Western Midstream Partners, LP(WES) | 48,427 | 48,760 | +333 | 2 | 1,937 | 1.31% | +1,936 |
| Sherwin-Williams Co.(SHW) | 6,397 | 6,412 | +15 | 2 | 1,913 | 1.29% | +1,911 |
| Banco del Bajio SA | 628,899 | 628,003 | -896 | 2 | 1,912 | 1.29% | +1,909 |
| KLA Corp.(KLAC) | 2,255 | 2,261 | +6 | 2 | 1,864 | 1.26% | +1,863 |
| Honeywell International Inc.(HON) | 8,050 | 8,011 | -39 | 2 | 1,711 | 1.16% | +1,709 |
| Meta Platforms, Inc.(META) | 3,417 | 3,386 | -31 | 2 | 1,708 | 1.15% | +1,706 |
| Mettler-Toledo International,(MTD) | 1,208 | 1,210 | +2 | 2 | 1,691 | 1.14% | +1,689 |
| Dollarama Inc. | 18,126 | 18,286 | +160 | 1 | 1,670 | 1.13% | +1,669 |
| Gaztransport et Technigaz SAS | 12,791 | 12,788 | -3 | 2 | 1,670 | 1.13% | +1,668 |
| SThree PLC | 317,215 | 316,606 | -609 | 2 | 1,650 | 1.12% | +1,648 |
| Avery Dennison Corp. | 7,456 | 7,449 | -7 | 2 | 1,629 | 1.10% | +1,627 |
| Pembina Pipeline Corp.(PBA) | 42,653 | 42,718 | +65 | 2 | 1,584 | 1.07% | +1,582 |
| Straumann Holdings AG | 12,768 | 12,754 | -14 | 2 | 1,580 | 1.07% | +1,577 |
| Garmin LTD(GRMN) | 9,609 | 9,635 | +26 | 1 | 1,570 | 1.06% | +1,568 |
| Skyworks Solutions Inc.(SWKS) | 14,591 | 14,728 | +137 | 2 | 1,570 | 1.06% | +1,568 |
| Magnolia Oil & Gas Corp.(MGY) | 61,479 | 61,432 | -47 | 2 | 1,557 | 1.05% | +1,555 |
| Givaudan SA ADR | 16,325 | 16,400 | +75 | 1 | 1,553 | 1.05% | +1,552 |
| McDonald's Corp.(MCD) | 5,929 | 5,951 | +22 | 2 | 1,517 | 1.02% | +1,515 |
| Fastenal Co.(FAST) | 23,861 | 23,943 | +82 | 2 | 1,505 | 1.02% | +1,503 |
| Lam Research Corp.(LRCX) | 1,400 | 1,401 | +1 | 1 | 1,492 | 1.01% | +1,491 |
| Norfolk & Southern Corp.(NSC) | 6,908 | 6,922 | +14 | 2 | 1,486 | 1.00% | +1,484 |
| Apple Inc.(AAPL) | 7,088 | 7,032 | -56 | 1 | 1,481 | 1.00% | +1,480 |
| AptarGroup, Inc. | 10,257 | 10,263 | +6 | 1 | 1,445 | 0.98% | +1,444 |
| Novartis AG ADR(NVS) | 13,488 | 13,551 | +63 | 1 | 1,443 | 0.97% | +1,441 |
| Kinder Morgan, Inc.(KMI) | 72,704 | 72,591 | -113 | 1 | 1,442 | 0.97% | +1,441 |
| ONE Gas, Inc.(OGS) | 22,434 | 22,487 | +53 | 1 | 1,436 | 0.97% | +1,434 |
| Armada Hoffler Properties, Inc(AHRT) | 125,691 | 126,126 | +435 | 1 | 1,399 | 0.95% | +1,397 |
| Lakeland Financial Corp.(LKFN) | 22,536 | 22,533 | -3 | 1 | 1,386 | 0.94% | +1,385 |
| Energy Transfer LP(ET) | 114,237 | 85,192 | -29,045 | 2 | 1,382 | 0.93% | +1,380 |
| Emerson Electric Co.(EMR) | 11,241 | 12,536 | +1,295 | 1 | 1,381 | 0.93% | +1,380 |
| Sabre Insurance Group PLC | 702,638 | 702,361 | -277 | 2 | 1,336 | 0.90% | +1,335 |
| TotalEnergies SE ADR(TTE) | 19,804 | 19,866 | +62 | 1 | 1,325 | 0.90% | +1,323 |
| Chesapeake Utilities Corp.(CPK) | 12,471 | 12,409 | -62 | 1 | 1,318 | 0.89% | +1,317 |
| Taiwan Semiconductor Manufactu(TSM) | 7,459 | 7,545 | +86 | 1 | 1,311 | 0.89% | +1,310 |
| LKQ Corp.(LKQ) | 30,917 | 31,069 | +152 | 2 | 1,292 | 0.87% | +1,291 |
| Heineken NV ADR | 26,018 | 25,883 | -135 | 1 | 1,251 | 0.85% | +1,249 |
| Agilysys, Inc.(AGYS) | 11,716 | 11,727 | +11 | 1 | 1,221 | 0.83% | +1,220 |
| BRT Apartments Corp. | 68,740 | 68,784 | +44 | 1 | 1,202 | 0.81% | +1,201 |
| Prosperity Bancshares Inc.(PB) | 19,398 | 19,449 | +51 | 1 | 1,189 | 0.80% | +1,188 |
| Lincoln Electric Holdings, Inc(LECO) | 5,719 | 6,250 | +531 | 1 | 1,179 | 0.80% | +1,177 |
| Atmos Energy Corp.(ATO) | 9,825 | 9,856 | +31 | 1 | 1,150 | 0.78% | +1,149 |
| Labrador Iron Ore Royalty Corp | 52,251 | 52,370 | +119 | 1 | 1,121 | 0.76% | +1,120 |
| Enterprise Products Partners L(EPD) | 53,656 | 37,885 | -15,771 | 2 | 1,098 | 0.74% | +1,096 |
| Green Thumb Industries Inc.(GTBIF) | 92,016 | 90,831 | -1,185 | 1 | 1,089 | 0.74% | +1,088 |
| Vermilion Energy Trust(VET) | 0 | 93,871 | +93,871 | 0 | 1,034 | 0.70% | +1,034 |
| Comcast Corp.(CCZ) | 26,090 | 25,769 | -321 | 1 | 1,009 | 0.68% | +1,008 |
| US Physical Therapy Inc.(USPH) | 10,489 | 10,559 | +70 | 1 | 976 | 0.66% | +975 |
| DLH Holdings Corp.(DLHC) | 92,703 | 92,156 | -547 | 1 | 973 | 0.66% | +972 |
| Gladstone Investment Corp.(GAIN) | 68,541 | 68,611 | +70 | 1 | 959 | 0.65% | +958 |
| Tennant Co.(TNC) | 9,641 | 9,656 | +15 | 1 | 951 | 0.64% | +949 |
| Compagnie Michelin | 24,085 | 24,483 | +398 | 1 | 947 | 0.64% | +946 |
| Nordson Corp.(NDSN) | 3,612 | 4,061 | +449 | 1 | 942 | 0.64% | +941 |
| National Grid PLC ADS(NGG) | 16,338 | 16,175 | -163 | 1 | 919 | 0.62% | +918 |
| IDEX Corp.(IEX) | 4,509 | 4,516 | +7 | 1 | 909 | 0.61% | +907 |
| Dorchester Minerals LP(DMLP) | 29,033 | 29,415 | +382 | 1 | 907 | 0.61% | +906 |
| FB Financial Corp.(FBK) | 23,099 | 23,129 | +30 | 1 | 903 | 0.61% | +902 |
| CVS Health Corp.(CVS) | 15,184 | 15,201 | +17 | 1 | 898 | 0.61% | +897 |
| ServiceNow, Inc.(NOW) | 0 | 1,107 | +1,107 | 0 | 871 | 0.59% | +871 |
| Church & Dwight Company, Inc.(CHD) | 8,267 | 8,292 | +25 | 1 | 860 | 0.58% | +859 |
| Sparebank 1 SR-Bank | 68,556 | 68,925 | +369 | 1 | 843 | 0.57% | +843 |
| Enbridge Inc.(ENB) | 21,678 | 21,826 | +148 | 1 | 777 | 0.52% | +776 |
| Eaton Corp. PLC(ETN) | 3,025 | 2,469 | -556 | 1 | 774 | 0.52% | +773 |
| Chord Energy Corporation(CHRD) | 0 | 4,531 | +4,531 | 0 | 760 | 0.51% | +760 |
| Martinrea International Inc. | 89,208 | 89,692 | +484 | 1 | 754 | 0.51% | +753 |
| Bioceres Crop Solutions Corp.(BIOX) | 66,752 | 66,978 | +226 | 1 | 751 | 0.51% | +750 |
| Cisco Systems Inc.(CSCO) | 15,559 | 15,398 | -161 | 1 | 732 | 0.49% | +731 |
| SFL Corp. LTD SHS | 50,695 | 51,472 | +777 | 1 | 714 | 0.48% | +714 |
| Bank of America Corp. | 17,501 | 17,185 | -316 | 1 | 683 | 0.46% | +683 |
| Texas Roadhouse, Inc.(TXRH) | 3,867 | 3,922 | +55 | 1 | 673 | 0.46% | +673 |
| BHP LTD ADR | 11,817 | 11,787 | -30 | 1 | 673 | 0.45% | +672 |
| Commonwealth Bank of Australia | 7,743 | 7,799 | +56 | 1 | 663 | 0.45% | +662 |
| Verizon Communications Inc.(VZ) | 15,862 | 15,955 | +93 | 1 | 658 | 0.44% | +657 |
| AT&T Inc.(T) | 34,549 | 33,656 | -893 | 1 | 643 | 0.43% | +643 |
| Commonwealth Bank of Australia | 7,652 | 7,544 | -108 | 1 | 638 | 0.43% | +637 |
| Coats Group PLC | 623,979 | 634,495 | +10,516 | 1 | 636 | 0.43% | +635 |
| Community Healthcare Trust Inc(CHCT) | 26,131 | 26,405 | +274 | 1 | 618 | 0.42% | +617 |
| America's Car-Mart, Inc.(CRMT) | 10,131 | 10,243 | +112 | 1 | 617 | 0.42% | +616 |
| Ecolab, Inc.(ECL) | 2,617 | 2,587 | -30 | 1 | 616 | 0.42% | +615 |
| Dana Inc.(DAN) | 50,136 | 50,280 | +144 | 1 | 609 | 0.41% | +609 |
| Applied Material, Inc. | 2,485 | 2,450 | -35 | 1 | 578 | 0.39% | +578 |
| Shell PLC ADR(SHEL) | 7,706 | 7,706 | 0 | 1 | 556 | 0.38% | +556 |
| Fidelity National Financial, I(FNF) | 11,056 | 10,986 | -70 | 1 | 543 | 0.37% | +542 |
| Flex LNG Ltd.(FLNG) | 18,972 | 19,020 | +48 | 0 | 514 | 0.35% | +514 |
| Keyera Corp. | 16,951 | 17,073 | +122 | 0 | 473 | 0.32% | +473 |