Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 23,173 | 23,069 | -104 | $3.5K | $4.23M | 2.86% | +$4.23M |
| Fiserv, Inc.(FISV) | 20,263 | 20,266 | +3 | $3.2K | $3.02M | 2.04% | +$3.02M |
| Linde plc(LIN) | 6,369 | 6,357 | -12 | $3.0K | $2.79M | 1.89% | +$2.79M |
| ITT Inc.(ITT) | 23,769 | 21,022 | -2,747 | $3.2K | $2.72M | 1.84% | +$2.71M |
| Climb Global Solutions, Inc.(CLMB) | 44,303 | 42,901 | -1,402 | $3.1K | $2.69M | 1.82% | +$2.69M |
| Cummins Inc.(CMI) | 9,257 | 9,255 | -2 | $2.7K | $2.56M | 1.73% | +$2.56M |
| Automatic Data Processing, Inc | 10,687 | 10,672 | -15 | $2.7K | $2.55M | 1.72% | +$2.54M |
| Schneider Electric SA | 10,402 | 10,388 | -14 | $2.4K | $2.50M | 1.69% | +$2.49M |
| Snap-on Incorporated(SNA) | 9,361 | 9,376 | +15 | $2.8K | $2.45M | 1.66% | +$2.45M |
| Hubbell Incorporated(HUBB) | 6,602 | 6,614 | +12 | $2.7K | $2.42M | 1.63% | +$2.41M |
| W.W. Grainger, Inc.(GWW) | 2,572 | 2,570 | -2 | $2.6K | $2.32M | 1.57% | +$2.32M |
| Tanger Inc.(SKT) | 80,811 | 80,922 | +111 | $2.4K | $2.19M | 1.48% | +$2.19M |
| Parker-Hannifin Corporation(PH) | 4,139 | 4,149 | +10 | $2.3K | $2.10M | 1.42% | +$2.10M |
| Paychex, Inc.(PAYX) | 17,316 | 17,293 | -23 | $2.1K | $2.05M | 1.39% | +$2.05M |
| Graco Inc.(GGG) | 25,487 | 25,371 | -116 | $2.4K | $2.01M | 1.36% | +$2.01M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 12,547 | 12,582 | +35 | $2.0K | $1.96M | 1.32% | +$1.96M |
| Western Midstream Partners, LPUNIT LTD PARTN(WES) | 48,427 | 48,760 | +333 | $1.7K | $1.94M | 1.31% | +$1.94M |
| The Sherwin-Williams Company(SHW) | 6,397 | 6,412 | +15 | $2.2K | $1.91M | 1.29% | +$1.91M |
| Banco del Bajio SA | 628,899 | 628,003 | -896 | $2.5K | $1.91M | 1.29% | +$1.91M |
| KLA Corporation(KLAC) | 2,255 | 2,261 | +6 | $1.6K | $1.86M | 1.26% | +$1.86M |
| Honeywell International Inc.(HON) | 8,050 | 8,011 | -39 | $1.7K | $1.71M | 1.16% | +$1.71M |
| Meta Platforms, Inc.(META) | 3,417 | 3,386 | -31 | $1.7K | $1.71M | 1.15% | +$1.71M |
| Mettler-Toledo International Inc.(MTD) | 1,208 | 1,210 | +2 | $1.6K | $1.69M | 1.14% | +$1.69M |
| Gaztransport et Technigaz SAS | 12,791 | 12,788 | -3 | $1.9K | $1.67M | 1.13% | +$1.67M |
| Dollarama Inc. | 18,126 | 18,286 | +160 | $1.4K | $1.67M | 1.13% | +$1.67M |
| SThree PLC | 317,215 | 316,606 | -609 | $1.7K | $1.65M | 1.12% | +$1.65M |
| Avery Dennison Corp. | 7,456 | 7,449 | -7 | $1.7K | $1.63M | 1.10% | +$1.63M |
| Pembina Pipeline Corporation(PBA) | 42,653 | 42,718 | +65 | $1.5K | $1.58M | 1.07% | +$1.58M |
| Straumann Holdings AG | 12,768 | 12,754 | -14 | $2.0K | $1.58M | 1.07% | +$1.58M |
| Skyworks Solutions, Inc.(SWKS) | 14,591 | 14,728 | +137 | $1.6K | $1.57M | 1.06% | +$1.57M |
| Garmin Ltd.(GRMN) | 9,609 | 9,635 | +26 | $1.4K | $1.57M | 1.06% | +$1.57M |
| Magnolia Oil & Gas Corporation(MGY) | 61,479 | 61,432 | -47 | $1.6K | $1.56M | 1.05% | +$1.56M |
| Givaudan SA ADRADR | 16,325 | 16,400 | +75 | $1.5K | $1.55M | 1.05% | +$1.55M |
| McDonald's Corporation(MCD) | 5,929 | 5,951 | +22 | $1.7K | $1.52M | 1.02% | +$1.51M |
| Fastenal Company(FAST) | 23,861 | 23,943 | +82 | $1.8K | $1.50M | 1.02% | +$1.50M |
| Lam Research Corporation(LRCX) | 1,400 | 1,401 | +1 | $1.4K | $1.49M | 1.01% | +$1.49M |
| Norfolk Southern Corporation(NSC) | 6,908 | 6,922 | +14 | $1.8K | $1.49M | 1.00% | +$1.48M |
| Apple Inc.(AAPL) | 7,088 | 7,032 | -56 | $1.2K | $1.48M | 1.00% | +$1.48M |
| AptarGroup, Inc. | 10,257 | 10,263 | +6 | $1.5K | $1.45M | 0.98% | +$1.44M |
| Novartis AGADR(NVS) | 13,488 | 13,551 | +63 | $1.3K | $1.44M | 0.97% | +$1.44M |
| Kinder Morgan, Inc.(KMI) | 72,704 | 72,591 | -113 | $1.3K | $1.44M | 0.97% | +$1.44M |
| ONE Gas, Inc.(OGS) | 22,434 | 22,487 | +53 | $1.4K | $1.44M | 0.97% | +$1.43M |
| AH REALTY TRUST INC(AHRT) | 125,691 | 126,126 | +435 | $1.3K | $1.40M | 0.95% | +$1.40M |
| Lakeland Financial Corporation(LKFN) | 22,536 | 22,533 | -3 | $1.5K | $1.39M | 0.94% | +$1.38M |
| Energy Transfer LPUNIT LTD PARTN(ET) | 114,237 | 85,192 | -29,045 | $1.8K | $1.38M | 0.93% | +$1.38M |
| Emerson Electric Co.(EMR) | 11,241 | 12,536 | +1,295 | $1.3K | $1.38M | 0.93% | +$1.38M |
| Sabre Insurance Group PLC | 702,638 | 702,361 | -277 | $1.6K | $1.34M | 0.90% | +$1.33M |
| TotalEnergies SEADR(TTE) | 19,804 | 19,866 | +62 | $1.4K | $1.32M | 0.90% | +$1.32M |
| Chesapeake Utilities Corporation(CPK) | 12,471 | 12,409 | -62 | $1.3K | $1.32M | 0.89% | +$1.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,459 | 7,545 | +86 | $1.0K | $1.31M | 0.89% | +$1.31M |
| LKQ Corporation(LKQ) | 30,917 | 31,069 | +152 | $1.7K | $1.29M | 0.87% | +$1.29M |
| Heineken NV ADRADR | 26,018 | 25,883 | -135 | $1.3K | $1.25M | 0.85% | +$1.25M |
| Agilysys, Inc.(AGYS) | 11,716 | 11,727 | +11 | $987 | $1.22M | 0.83% | +$1.22M |
| BRT Apartments Corp. | 68,740 | 68,784 | +44 | $1.2K | $1.20M | 0.81% | +$1.20M |
| Prosperity Bancshares, Inc.(PB) | 19,398 | 19,449 | +51 | $1.3K | $1.19M | 0.80% | +$1.19M |
| Lincoln Electric Holdings, Inc.(LECO) | 5,719 | 6,250 | +531 | $1.5K | $1.18M | 0.80% | +$1.18M |
| Atmos Energy Corporation(ATO) | 9,825 | 9,856 | +31 | $1.2K | $1.15M | 0.78% | +$1.15M |
| Labrador Iron Ore Royalty Corp | 52,251 | 52,370 | +119 | $1.1K | $1.12M | 0.76% | +$1.12M |
| Enterprise Products Partners L.P.UNIT LTD PARTN(EPD) | 53,656 | 37,885 | -15,771 | $1.6K | $1.10M | 0.74% | +$1.10M |
| Green Thumb Industries Inc.(GTBIF) | 92,016 | 90,831 | -1,185 | $1.3K | $1.09M | 0.74% | +$1.09M |
| Vermilion Energy Inc.(VET) | 0 | 93,871 | +93,871 | $0 | $1.03M | 0.70% | +$1.03M |
| Comcast Holdings ZONES(CCZ) | 26,090 | 25,769 | -321 | $1.1K | $1.01M | 0.68% | +$1.01M |
| U.S. Physical Therapy, Inc.(USPH) | 10,489 | 10,559 | +70 | $1.2K | $975.9K | 0.66% | +$974.7K |
| DLH Holdings Corp.(DLHC) | 92,703 | 92,156 | -547 | $1.2K | $973.2K | 0.66% | +$971.9K |
| Gladstone Investment Corporatio(GAIN) | 68,541 | 68,611 | +70 | $975 | $959.2K | 0.65% | +$958.2K |
| Tennant Company(TNC) | 9,641 | 9,656 | +15 | $1.2K | $950.6K | 0.64% | +$949.4K |
| Compagnie Michelin | 24,085 | 24,483 | +398 | $923 | $947.2K | 0.64% | +$946.2K |
| Nordson Corporation(NDSN) | 3,612 | 4,061 | +449 | $992 | $941.9K | 0.64% | +$940.9K |
| National Grid plcADR(NGG) | 16,338 | 16,175 | -163 | $1.1K | $918.8K | 0.62% | +$917.6K |
| IDEX Corporation(IEX) | 4,509 | 4,516 | +7 | $1.1K | $908.5K | 0.61% | +$907.4K |
| Dorchester Minerals, L.P.UNIT LTD PARTN(DMLP) | 29,033 | 29,415 | +382 | $979 | $907.5K | 0.61% | +$906.5K |
| FB Financial Corporation(FBK) | 23,099 | 23,129 | +30 | $870 | $902.7K | 0.61% | +$901.9K |
| CVS Health Corporation(CVS) | 15,184 | 15,201 | +17 | $1.2K | $897.8K | 0.61% | +$896.5K |
| ServiceNow, Inc.(NOW) | 0 | 1,107 | +1,107 | $0 | $870.8K | 0.59% | +$870.8K |
| Church & Dwight Co., Inc.(CHD) | 8,267 | 8,292 | +25 | $862 | $859.7K | 0.58% | +$858.9K |
| Sparebank 1 SR-Bank | 68,556 | 68,925 | +369 | $828 | $843.3K | 0.57% | +$842.5K |
| Enbridge Inc.(ENB) | 21,678 | 21,826 | +148 | $784 | $776.8K | 0.52% | +$776.0K |
| Eaton Corporation plc(ETN) | 3,025 | 2,469 | -556 | $946 | $774.2K | 0.52% | +$773.2K |
| Chord Energy Corporation(CHRD) | 0 | 4,531 | +4,531 | $0 | $759.8K | 0.51% | +$759.8K |
| Martinrea International Inc. | 89,208 | 89,692 | +484 | $801 | $754.2K | 0.51% | +$753.4K |
| Bioceres Crop Solutions Corp.(BIOX) | 66,752 | 66,978 | +226 | $845 | $750.8K | 0.51% | +$750.0K |
| Cisco Systems, Inc.(CSCO) | 15,559 | 15,398 | -161 | $777 | $731.6K | 0.49% | +$730.8K |
| SFL Corp. LTD SHS | 50,695 | 51,472 | +777 | $668 | $714.4K | 0.48% | +$713.8K |
| Bank of America Corp. | 17,501 | 17,185 | -316 | $664 | $683.4K | 0.46% | +$682.8K |
| Texas Roadhouse, Inc.(TXRH) | 3,867 | 3,922 | +55 | $597 | $673.5K | 0.46% | +$672.9K |
| Bhp Ltd AdrADR | 11,817 | 11,787 | -30 | $682 | $672.9K | 0.45% | +$672.2K |
| Commonwealth Bank of Australia | 7,743 | 7,799 | +56 | $607 | $662.5K | 0.45% | +$661.9K |
| Verizon Communications Inc.(VZ) | 15,862 | 15,955 | +93 | $666 | $658.0K | 0.44% | +$657.3K |
| AT&T Inc.(T) | 34,549 | 33,656 | -893 | $608 | $643.2K | 0.43% | +$642.6K |
| Commonwealth Bank of Australia | 7,652 | 7,544 | -108 | $604 | $638.1K | 0.43% | +$637.5K |
| Coats Group PLC | 623,979 | 634,495 | +10,516 | $640 | $635.6K | 0.43% | +$635.0K |
| Community Healthcare Trust Incorporated(CHCT) | 26,131 | 26,405 | +274 | $694 | $617.6K | 0.42% | +$616.9K |
| America's Car-Mart, Inc.(CRMT) | 10,131 | 10,243 | +112 | $647 | $616.7K | 0.42% | +$616.1K |
| Ecolab Inc.(ECL) | 2,617 | 2,587 | -30 | $604 | $615.6K | 0.42% | +$615.0K |
| Dana Incorporated(DAN) | 50,136 | 50,280 | +144 | $637 | $609.4K | 0.41% | +$608.8K |
| Applied Material, Inc. | 2,485 | 2,450 | -35 | $512 | $578.2K | 0.39% | +$577.7K |
| Shell plcADR(SHEL) | 7,706 | 7,706 | 0 | $517 | $556.2K | 0.38% | +$555.7K |
| Fidelity National Financial, Inc.(FNF) | 11,056 | 10,986 | -70 | $587 | $542.9K | 0.37% | +$542.3K |
| FLEX LNG Ltd.(FLNG) | 18,972 | 19,020 | +48 | $482 | $514.3K | 0.35% | +$513.8K |
| Keyera Corp. | 16,951 | 17,073 | +122 | $437 | $473.0K | 0.32% | +$472.6K |