Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 4,539 | 4,357 | -182 | 2,616 | 3,216 | 2.33% | +600 |
| Wintrust Financial Corp.(WTFC) | 0 | 4,276 | +4,276 | 0 | 530 | 0.38% | +530 |
| NVIDIA Corp.(NVDA) | 0 | 3,213 | +3,213 | 0 | 508 | 0.37% | +508 |
| Nebius Group NV(NBIS) | 0 | 8,495 | +8,495 | 0 | 470 | 0.34% | +470 |
| KLA Corp.(KLAC) | 3,730 | 3,311 | -419 | 2,535 | 2,966 | 2.15% | +430 |
| Agilysys, Inc.(AGYS) | 11,809 | 11,190 | -619 | 857 | 1,283 | 0.93% | +426 |
| Taiwan Semiconductor Manufactu(TSM) | 7,844 | 7,345 | -499 | 1,302 | 1,664 | 1.20% | +361 |
| Lam Research Corp.(LRCX) | 20,872 | 19,256 | -1,616 | 1,517 | 1,874 | 1.36% | +357 |
| Eaton Corp. PLC(ETN) | 5,233 | 4,799 | -434 | 1,423 | 1,713 | 1.24% | +291 |
| Alphabet Inc. Class C(GOOG) | 22,239 | 21,074 | -1,165 | 3,474 | 3,738 | 2.71% | +264 |
| Microsoft Corp.(MSFT) | 0 | 527 | +527 | 0 | 262 | 0.19% | +262 |
| Broadcom Inc.(AVGO) | 2,170 | 2,253 | +83 | 363 | 621 | 0.45% | +258 |
| Adobe Inc.(ADBE) | 0 | 616 | +616 | 0 | 238 | 0.17% | +238 |
| APA Corp.(APA) | 12,261 | 26,132 | +13,871 | 258 | 478 | 0.35% | +220 |
| Huntington Ingalls Industries,(HII) | 0 | 891 | +891 | 0 | 215 | 0.16% | +215 |
| Ametek, Inc. | 0 | 1,106 | +1,106 | 0 | 200 | 0.14% | +200 |
| ServiceNow, Inc.(NOW) | 1,137 | 1,061 | -76 | 905 | 1,091 | 0.79% | +186 |
| Emerson Electric Co.(EMR) | 13,536 | 12,333 | -1,203 | 1,484 | 1,644 | 1.19% | +160 |
| Hubbell Inc.(HUBB) | 5,750 | 5,044 | -706 | 1,903 | 2,060 | 1.49% | +157 |
| Commonwealth Bank of Australia | 5,952 | 5,807 | -145 | 564 | 709 | 0.51% | +145 |
| Datadog, Inc.(DDOG) | 3,509 | 3,645 | +136 | 348 | 490 | 0.35% | +142 |
| Goldman Sachs Group Inc.(GS) | 728 | 751 | +23 | 398 | 532 | 0.38% | +134 |
| Gaztransport et Technigaz SAS | 7,098 | 6,098 | -1,000 | 1,077 | 1,209 | 0.88% | +132 |
| Applied Material, Inc. | 2,927 | 3,026 | +99 | 425 | 554 | 0.40% | +129 |
| Banco del Bajio SA | 495,689 | 493,257 | -2,432 | 1,080 | 1,192 | 0.86% | +112 |
| Airbnb Inc. | 3,242 | 3,595 | +353 | 387 | 476 | 0.34% | +88 |
| Bank of America Corp. | 15,498 | 15,417 | -81 | 647 | 730 | 0.53% | +83 |
| ITT Corp.(ITT) | 16,890 | 14,416 | -2,474 | 2,182 | 2,261 | 1.64% | +79 |
| Citigroup Inc.(C) | 3,662 | 3,889 | +227 | 260 | 331 | 0.24% | +71 |
| IRadimed Corp.(IRMD) | 17,269 | 16,123 | -1,146 | 906 | 964 | 0.70% | +58 |
| Lincoln Electric Holdings, Inc(LECO) | 6,786 | 6,463 | -323 | 1,284 | 1,340 | 0.97% | +56 |
| Lundin Mining Corporation | 14,851 | 16,562 | +1,711 | 120 | 174 | 0.13% | +54 |
| America's Car-Mart, Inc.(CRMT) | 8,964 | 8,189 | -775 | 407 | 459 | 0.33% | +52 |
| Dollarama Inc. | 18,806 | 14,633 | -4,173 | 2,012 | 2,064 | 1.49% | +52 |
| Novartis AG ADR(NVS) | 26,028 | 24,364 | -1,664 | 2,902 | 2,948 | 2.13% | +47 |
| CF Industries Holdings, Inc.(CF) | 2,588 | 2,638 | +50 | 202 | 243 | 0.18% | +40 |
| Martinrea International Inc. | 92,773 | 78,783 | -13,990 | 453 | 491 | 0.36% | +38 |
| Texas Roadhouse, Inc.(TXRH) | 4,060 | 3,810 | -250 | 677 | 714 | 0.52% | +37 |
| VeriSign, Inc. | 1,266 | 1,233 | -33 | 321 | 356 | 0.26% | +35 |
| NXP Semiconductors N.V. COM | 1,159 | 1,159 | 0 | 220 | 253 | 0.18% | +33 |
| Verizon Communications Inc.(VZ) | 14,137 | 15,574 | +1,437 | 641 | 674 | 0.49% | +33 |
| Siemens Aktiengesellschaft | 2,100 | 2,117 | +17 | 242 | 273 | 0.20% | +31 |
| Cheniere Energy, Inc.(LNG) | 2,460 | 2,460 | 0 | 569 | 599 | 0.43% | +30 |
| Archer Daniels Midland | 5,269 | 5,317 | +48 | 253 | 281 | 0.20% | +28 |
| Skyworks Solutions Inc.(SWKS) | 12,245 | 10,981 | -1,264 | 791 | 818 | 0.59% | +27 |
| PayPal Holdings, Inc.(PYPL) | 3,243 | 3,209 | -34 | 212 | 238 | 0.17% | +27 |
| Givaudan SA ADR | 16,944 | 15,303 | -1,641 | 1,456 | 1,482 | 1.07% | +26 |
| Fastenal Co.(FAST) | 18,674 | 35,083 | +16,409 | 1,448 | 1,473 | 1.07% | +25 |
| Parker Hannifin Corp.(PH) | 3,678 | 3,229 | -449 | 2,236 | 2,256 | 1.63% | +20 |
| Omnicom Group(OMC) | 2,942 | 3,653 | +711 | 244 | 263 | 0.19% | +19 |
| CVS Health Corp.(CVS) | 10,160 | 10,239 | +79 | 688 | 706 | 0.51% | +18 |
| AT&T Inc.(T) | 36,713 | 36,348 | -365 | 1,038 | 1,052 | 0.76% | +14 |
| Warner Brothers Discovery(WBD) | 13,291 | 13,291 | 0 | 143 | 152 | 0.11% | +10 |
| Michelin ADR | 16,911 | 16,427 | -484 | 296 | 305 | 0.22% | +9 |
| National Grid PLC ADS(NGG) | 16,087 | 14,298 | -1,789 | 1,055 | 1,064 | 0.77% | +8 |
| National Retail Properties(NNN) | 6,738 | 6,835 | +97 | 287 | 295 | 0.21% | +8 |
| Viatris Inc.(VTRS) | 17,408 | 17,408 | 0 | 152 | 155 | 0.11% | +4 |
| 3M Co.(MMM) | 2,744 | 2,667 | -77 | 403 | 406 | 0.29% | +3 |
| Visa Inc.(V) | 711 | 707 | -4 | 249 | 251 | 0.18% | +2 |
| Gladstone Investment Corp.(GAIN) | 51,241 | 48,056 | -3,185 | 685 | 686 | 0.50% | +1 |
| Nordson Corp.(NDSN) | 4,296 | 4,045 | -251 | 867 | 867 | 0.63% | +1 |
| AYR Wellness Inc.(AYRWF) | 13,670 | 13,670 | 0 | 2 | 3 | 0.00% | 0 |
| Cannabist Company Holdings Inc | 36,050 | 36,050 | 0 | 2 | 2 | 0.00% | 0 |
| Credito Real Sofom ENR | 933,894 | 933,894 | 0 | 2 | 2 | 0.00% | 0 |
| Indiva Limited | 110,000 | 110,000 | 0 | 0 | 0 | — | 0 |
| Rostelecom Long Distance ADR | 54,850 | 54,030 | -820 | 0 | 0 | 0.00% | 0 |
| Novolipetsk GDR | 25,060 | 15,510 | -9,550 | 0 | 0 | 0.00% | -0 |
| Grupo Aeroportuario Del Pacifi(PAC) | 13,416 | 10,834 | -2,582 | 2,489 | 2,488 | 1.80% | -1 |
| Public Storage(PSA) | 1,053 | 1,066 | +13 | 315 | 313 | 0.23% | -2 |
| Trulieve Cannabis Corp.(TRLV) | 40,093 | 40,093 | 0 | 155 | 152 | 0.11% | -2 |
| BHP LTD ADR | 12,071 | 12,105 | +34 | 586 | 582 | 0.42% | -4 |
| Curaleaf Holdings, Inc.(CURLF) | 80,002 | 80,002 | 0 | 73 | 67 | 0.05% | -5 |
| AptarGroup, Inc. | 10,450 | 9,872 | -578 | 1,551 | 1,544 | 1.12% | -6 |
| Global Partners LP(GLP) | 4,065 | 3,968 | -97 | 217 | 209 | 0.15% | -8 |
| Schneider Electric SA | 9,889 | 8,432 | -1,457 | 2,254 | 2,245 | 1.62% | -10 |
| Shell PLC ADR(SHEL) | 7,391 | 7,550 | +159 | 542 | 532 | 0.38% | -10 |
| National Health Investors, Inc(NHI) | 4,459 | 4,511 | +52 | 329 | 316 | 0.23% | -13 |
| Comcast Corp.(CCZ) | 15,306 | 15,337 | +31 | 565 | 547 | 0.40% | -17 |
| Cresco Labs(CRLBF) | 92,530 | 92,530 | 0 | 67 | 48 | 0.03% | -20 |
| Ecolab, Inc.(ECL) | 2,741 | 2,493 | -248 | 695 | 672 | 0.49% | -23 |
| Hanesbrands, Inc. | 20,455 | 20,455 | 0 | 118 | 94 | 0.07% | -24 |
| Green Thumb Industries Inc.(GTBIF) | 93,935 | 94,542 | +607 | 546 | 521 | 0.38% | -25 |
| Gilead Sciences Inc(GILD) | 5,464 | 5,261 | -203 | 612 | 583 | 0.42% | -29 |
| Commonwealth Bank of Australia | 7,793 | 5,803 | -1,990 | 735 | 706 | 0.51% | -29 |
| Cummins Inc.(CMI) | 8,131 | 7,691 | -440 | 2,549 | 2,519 | 1.82% | -30 |
| Energy Transfer LP(ET) | 79,815 | 79,438 | -377 | 1,484 | 1,440 | 1.04% | -44 |
| SFL Corp. LTD SHS | 99,048 | 92,129 | -6,919 | 812 | 767 | 0.56% | -45 |
| Precinct Properties New Zealan | 413,441 | 292,636 | -120,805 | 263 | 214 | 0.15% | -49 |
| Dorchester Minerals LP(DMLP) | 21,699 | 21,441 | -258 | 653 | 597 | 0.43% | -55 |
| CME Group Inc.(CME) | 5,973 | 5,540 | -433 | 1,585 | 1,527 | 1.11% | -58 |
| Bonterra Energy Corp. | 120,254 | 91,001 | -29,253 | 294 | 235 | 0.17% | -59 |
| Keyera Corp. | 19,277 | 16,420 | -2,857 | 599 | 538 | 0.39% | -62 |
| Plumas Bancorp(PLBC) | 33,979 | 31,593 | -2,386 | 1,470 | 1,405 | 1.02% | -66 |
| Community Healthcare Trust Inc(CHCT) | 25,363 | 23,528 | -1,835 | 461 | 391 | 0.28% | -69 |
| Enbridge Inc.(ENB) | 23,210 | 21,152 | -2,058 | 1,028 | 959 | 0.69% | -70 |
| Toromont Industries Ltd.(TMTNF) | 20,026 | 16,637 | -3,389 | 1,568 | 1,497 | 1.08% | -71 |
| IDEX Corp.(IEX) | 4,627 | 4,338 | -289 | 837 | 762 | 0.55% | -76 |
| Sabre Insurance Group PLC | 707,383 | 543,322 | -164,061 | 1,181 | 1,103 | 0.80% | -78 |
| Avery Dennison Corp. | 7,548 | 7,205 | -343 | 1,343 | 1,264 | 0.91% | -79 |
| Mettler-Toledo International,(MTD) | 1,255 | 1,189 | -66 | 1,482 | 1,397 | 1.01% | -85 |