Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 22,239 | 21,074 | -1,165 | $3.47M | $3.74M | 2.71% | +$263.9K |
| Meta Platforms, Inc.(META) | 4,539 | 4,357 | -182 | $2.62M | $3.22M | 2.33% | +$600.0K |
| KLA Corporation(KLAC) | 3,730 | 3,311 | -419 | $2.54M | $2.97M | 2.15% | +$430.3K |
| Novartis AGADR(NVS) | 26,028 | 24,364 | -1,664 | $2.90M | $2.95M | 2.13% | +$46.7K |
| Snap-on Incorporated(SNA) | 9,250 | 8,482 | -768 | $3.12M | $2.64M | 1.91% | -$478.1K |
| Cummins Inc.(CMI) | 8,131 | 7,691 | -440 | $2.55M | $2.52M | 1.82% | -$29.9K |
| Fiserv, Inc.(FISV) | 15,625 | 14,509 | -1,116 | $3.45M | $2.50M | 1.81% | -$949.0K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 13,416 | 10,834 | -2,582 | $2.49M | $2.49M | 1.80% | -$1.1K |
| Automatic Data Processing, Inc | 8,963 | 7,664 | -1,299 | $2.74M | $2.36M | 1.71% | -$374.6K |
| Linde plc(LIN) | 6,115 | 4,883 | -1,232 | $2.85M | $2.29M | 1.66% | -$556.5K |
| ITT Inc.(ITT) | 16,890 | 14,416 | -2,474 | $2.18M | $2.26M | 1.64% | +$79.3K |
| Parker-Hannifin Corporation(PH) | 3,678 | 3,229 | -449 | $2.24M | $2.26M | 1.63% | +$19.7K |
| Schneider Electric SA | 9,889 | 8,432 | -1,457 | $2.25M | $2.24M | 1.62% | -$9.6K |
| McDonald's Corporation(MCD) | 7,803 | 7,254 | -549 | $2.44M | $2.12M | 1.53% | -$317.9K |
| The Sherwin-Williams Company(SHW) | 6,499 | 6,085 | -414 | $2.27M | $2.09M | 1.51% | -$180.0K |
| W.W. Grainger, Inc.(GWW) | 2,285 | 1,992 | -293 | $2.26M | $2.07M | 1.50% | -$185.0K |
| Dollarama Inc. | 18,806 | 14,633 | -4,173 | $2.01M | $2.06M | 1.49% | +$52.0K |
| Hubbell Incorporated(HUBB) | 5,750 | 5,044 | -706 | $1.90M | $2.06M | 1.49% | +$157.2K |
| Graco Inc.(GGG) | 25,785 | 23,670 | -2,115 | $2.15M | $2.03M | 1.47% | -$118.4K |
| Lam Research Corporation(LRCX) | 20,872 | 19,256 | -1,616 | $1.52M | $1.87M | 1.36% | +$357.0K |
| Tanger Inc.(SKT) | 66,999 | 59,370 | -7,629 | $2.26M | $1.82M | 1.31% | -$448.4K |
| Eaton Corporation plc(ETN) | 5,233 | 4,799 | -434 | $1.42M | $1.71M | 1.24% | +$290.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,844 | 7,345 | -499 | $1.30M | $1.66M | 1.20% | +$361.5K |
| Emerson Electric Co.(EMR) | 13,536 | 12,333 | -1,203 | $1.48M | $1.64M | 1.19% | +$160.2K |
| LKQ Corporation(LKQ) | 45,156 | 43,100 | -2,056 | $1.92M | $1.60M | 1.15% | -$325.8K |
| Kinder Morgan, Inc.(KMI) | 73,281 | 53,494 | -19,787 | $2.09M | $1.57M | 1.14% | -$518.0K |
| AptarGroup, Inc. | 10,450 | 9,872 | -578 | $1.55M | $1.54M | 1.12% | -$6.4K |
| CME Group Inc.(CME) | 5,973 | 5,540 | -433 | $1.58M | $1.53M | 1.11% | -$57.6K |
| Honeywell International Inc.(HON) | 8,111 | 6,539 | -1,572 | $1.72M | $1.52M | 1.10% | -$194.7K |
| Toromont Industries Ltd.(TMTNF) | 20,026 | 16,637 | -3,389 | $1.57M | $1.50M | 1.08% | -$71.3K |
| Givaudan SA ADRADR | 16,944 | 15,303 | -1,641 | $1.46M | $1.48M | 1.07% | +$25.6K |
| Fastenal Company(FAST) | 18,674 | 35,083 | +16,409 | $1.45M | $1.47M | 1.07% | +$25.3K |
| Energy Transfer LPUNIT LTD PARTN(ET) | 79,815 | 79,438 | -377 | $1.48M | $1.44M | 1.04% | -$43.5K |
| Norfolk Southern Corporation(NSC) | 6,955 | 5,530 | -1,425 | $1.65M | $1.42M | 1.02% | -$231.6K |
| Straumann Holdings AG | 12,688 | 10,761 | -1,927 | $1.52M | $1.41M | 1.02% | -$115.3K |
| Plumas Bancorp(PLBC) | 33,979 | 31,593 | -2,386 | $1.47M | $1.40M | 1.02% | -$65.6K |
| Mettler-Toledo International Inc.(MTD) | 1,255 | 1,189 | -66 | $1.48M | $1.40M | 1.01% | -$85.3K |
| Pembina Pipeline Corporation(PBA) | 43,073 | 36,879 | -6,194 | $1.72M | $1.38M | 1.00% | -$340.9K |
| Chesapeake Utilities Corporation(CPK) | 12,804 | 11,488 | -1,316 | $1.64M | $1.38M | 1.00% | -$263.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 6,786 | 6,463 | -323 | $1.28M | $1.34M | 0.97% | +$56.3K |
| Prosperity Bancshares, Inc.(PB) | 19,848 | 18,864 | -984 | $1.42M | $1.33M | 0.96% | -$91.5K |
| Atmos Energy Corporation(ATO) | 10,053 | 8,485 | -1,568 | $1.55M | $1.31M | 0.95% | -$246.4K |
| Western Midstream Partners, LPUNIT LTD PARTN(WES) | 33,946 | 33,674 | -272 | $1.39M | $1.30M | 0.94% | -$87.2K |
| Magnolia Oil & Gas Corporation(MGY) | 62,547 | 57,739 | -4,808 | $1.58M | $1.30M | 0.94% | -$282.0K |
| Climb Global Solutions, Inc.(CLMB) | 13,206 | 12,072 | -1,134 | $1.46M | $1.29M | 0.93% | -$172.1K |
| Agilysys, Inc.(AGYS) | 11,809 | 11,190 | -619 | $856.6K | $1.28M | 0.93% | +$426.2K |
| Avery Dennison Corp. | 7,548 | 7,205 | -343 | $1.34M | $1.26M | 0.91% | -$79.0K |
| Garmin Ltd.(GRMN) | 6,226 | 5,818 | -408 | $1.35M | $1.21M | 0.88% | -$137.5K |
| Gaztransport et Technigaz SAS | 7,098 | 6,098 | -1,000 | $1.08M | $1.21M | 0.88% | +$132.1K |
| Enterprise Products Partners L.P.UNIT LTD PARTN(EPD) | 39,062 | 38,954 | -108 | $1.33M | $1.21M | 0.87% | -$125.6K |
| Banco del Bajio SA | 495,689 | 493,257 | -2,432 | $1.08M | $1.19M | 0.86% | +$111.8K |
| TotalEnergies SEADR(TTE) | 20,838 | 19,225 | -1,613 | $1.35M | $1.18M | 0.85% | -$167.8K |
| Sabre Insurance Group PLC | 707,383 | 543,322 | -164,061 | $1.18M | $1.10M | 0.80% | -$77.9K |
| ServiceNow, Inc.(NOW) | 1,137 | 1,061 | -76 | $905.2K | $1.09M | 0.79% | +$185.6K |
| National Grid plcADR(NGG) | 16,087 | 14,298 | -1,789 | $1.06M | $1.06M | 0.77% | +$8.5K |
| AT&T Inc.(T) | 36,713 | 36,348 | -365 | $1.04M | $1.05M | 0.76% | +$13.7K |
| Paychex, Inc.(PAYX) | 7,662 | 7,199 | -463 | $1.18M | $1.05M | 0.76% | -$134.9K |
| Sparebank 1 SR-Bank | 70,056 | 54,739 | -15,317 | $1.13M | $1.01M | 0.73% | -$121.4K |
| FB Financial Corporation(FBK) | 23,872 | 21,845 | -2,027 | $1.11M | $989.6K | 0.72% | -$117.1K |
| IRADIMED CORPORATION(IRMD) | 17,269 | 16,123 | -1,146 | $906.3K | $964.0K | 0.70% | +$57.7K |
| Labrador Iron Ore Royalty Corp | 53,938 | 46,240 | -7,698 | $1.11M | $960.9K | 0.70% | -$145.9K |
| Enbridge Inc.(ENB) | 23,210 | 21,152 | -2,058 | $1.03M | $958.6K | 0.69% | -$69.8K |
| Apple Inc.(AAPL) | 4,890 | 4,670 | -220 | $1.09M | $958.1K | 0.69% | -$128.1K |
| SThree PLC | 313,440 | 269,220 | -44,220 | $1.07M | $904.2K | 0.65% | -$163.0K |
| Nordson Corporation(NDSN) | 4,296 | 4,045 | -251 | $866.6K | $867.1K | 0.63% | +$572 |
| Skyworks Solutions, Inc.(SWKS) | 12,245 | 10,981 | -1,264 | $791.4K | $818.3K | 0.59% | +$26.9K |
| Church & Dwight Co., Inc.(CHD) | 8,653 | 8,251 | -402 | $952.6K | $793.0K | 0.57% | -$159.6K |
| SFL Corp. LTD SHS | 99,048 | 92,129 | -6,919 | $812.2K | $767.4K | 0.56% | -$44.8K |
| IDEX Corporation(IEX) | 4,627 | 4,338 | -289 | $837.4K | $761.6K | 0.55% | -$75.8K |
| Bank of America Corp. | 15,498 | 15,417 | -81 | $646.7K | $729.5K | 0.53% | +$82.8K |
| Compagnie Michelin | 24,856 | 19,443 | -5,413 | $871.4K | $723.0K | 0.52% | -$148.4K |
| Texas Roadhouse, Inc.(TXRH) | 4,060 | 3,810 | -250 | $676.6K | $714.0K | 0.52% | +$37.4K |
| Chord Energy Corporation(CHRD) | 7,893 | 7,347 | -546 | $889.7K | $711.6K | 0.51% | -$178.1K |
| Commonwealth Bank of Australia | 5,952 | 5,807 | -145 | $563.9K | $709.1K | 0.51% | +$145.2K |
| CVS Health Corporation(CVS) | 10,160 | 10,239 | +79 | $688.3K | $706.3K | 0.51% | +$18.0K |
| Commonwealth Bank of Australia | 7,793 | 5,803 | -1,990 | $735.0K | $705.6K | 0.51% | -$29.4K |
| Tennant Company(TNC) | 10,011 | 9,027 | -984 | $798.4K | $699.4K | 0.51% | -$99.0K |
| Gladstone Investment Corporatio(GAIN) | 51,241 | 48,056 | -3,185 | $684.6K | $685.8K | 0.50% | +$1.2K |
| Verizon Communications Inc.(VZ) | 14,137 | 15,574 | +1,437 | $641.3K | $673.9K | 0.49% | +$32.6K |
| Ecolab Inc.(ECL) | 2,741 | 2,493 | -248 | $695.0K | $671.7K | 0.49% | -$23.3K |
| Broadcom Inc.(AVGO) | 2,170 | 2,253 | +83 | $363.3K | $621.0K | 0.45% | +$257.7K |
| Cheniere Energy, Inc.(LNG) | 2,460 | 2,460 | 0 | $569.2K | $599.1K | 0.43% | +$29.8K |
| Dorchester Minerals, L.P.UNIT LTD PARTN(DMLP) | 21,699 | 21,441 | -258 | $652.7K | $597.3K | 0.43% | -$55.4K |
| Gilead Sciences, Inc.(GILD) | 5,464 | 5,261 | -203 | $612.2K | $583.3K | 0.42% | -$29.0K |
| Bhp Ltd AdrADR | 12,071 | 12,105 | +34 | $585.9K | $582.1K | 0.42% | -$3.8K |
| Fidelity National Financial, Inc.(FNF) | 10,616 | 10,077 | -539 | $690.9K | $564.9K | 0.41% | -$126.0K |
| Coats Group PLC | 647,096 | 505,728 | -141,368 | $660.5K | $559.1K | 0.40% | -$101.4K |
| Applied Material, Inc. | 2,927 | 3,026 | +99 | $424.8K | $554.0K | 0.40% | +$129.2K |
| Comcast Holdings ZONES(CCZ) | 15,306 | 15,337 | +31 | $564.8K | $547.4K | 0.40% | -$17.4K |
| Keyera Corp. | 19,277 | 16,420 | -2,857 | $599.4K | $537.6K | 0.39% | -$61.9K |
| Shell plcADR(SHEL) | 7,391 | 7,550 | +159 | $541.6K | $531.6K | 0.38% | -$10.0K |
| The Goldman Sachs Group, Inc.(GS) | 728 | 751 | +23 | $397.7K | $531.5K | 0.38% | +$133.8K |
| Wintrust Financial Corporation(WTFC) | 0 | 4,276 | +4,276 | $0 | $530.1K | 0.38% | +$530.1K |
| Green Thumb Industries Inc.(GTBIF) | 93,935 | 94,542 | +607 | $545.8K | $520.9K | 0.38% | -$24.8K |
| NVIDIA Corporation(NVDA) | 0 | 3,213 | +3,213 | $0 | $507.6K | 0.37% | +$507.6K |
| Vermilion Energy Inc.(VET) | 83,254 | 68,825 | -14,429 | $674.4K | $501.0K | 0.36% | -$173.3K |
| Martinrea International Inc. | 92,773 | 78,783 | -13,990 | $452.7K | $491.1K | 0.36% | +$38.3K |
| Datadog, Inc.(DDOG) | 3,509 | 3,645 | +136 | $348.1K | $489.6K | 0.35% | +$141.5K |
| APA Corporation(APA) | 12,261 | 26,132 | +13,871 | $257.7K | $478.0K | 0.35% | +$220.2K |
| Airbnb Inc. | 3,242 | 3,595 | +353 | $387.3K | $475.8K | 0.34% | +$88.5K |