Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 20,501 | 20,163 | -338 | $4.38M | $8.74M | 4.97% | +$4.36M |
| KLA Corporation(KLAC) | 3,509 | 27,609 | +24,100 | $5.17M | $8.33M | 4.73% | +$3.16M |
| Alphabet Inc.(GOOG) | 21,981 | 21,895 | -86 | $6.31M | $7.74M | 4.40% | +$1.43M |
| Novartis AG(NVS) | 25,727 | 25,727 | 0 | $3.93M | $4.03M | 2.29% | +$102.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,994 | 7,914 | -80 | $2.70M | $3.78M | 2.15% | +$1.08M |
| Snap-on Incorporated(SNA) | 8,872 | 8,922 | +50 | $3.22M | $3.59M | 2.04% | +$367.8K |
| Linde plc(LIN) | 6,497 | 6,688 | +191 | $3.22M | $3.47M | 1.97% | +$249.8K |
| Hubbell Incorporated(HUBB) | 5,437 | 6,146 | +709 | $2.67M | $3.22M | 1.83% | +$547.2K |
| W.W. Grainger, Inc.(GWW) | 2,271 | 2,351 | +80 | $2.48M | $3.20M | 1.82% | +$720.9K |
| Toromont Industries Ltd.(TMTNF) | 19,322 | 19,369 | +47 | $2.71M | $3.15M | 1.79% | +$446.0K |
| Schneider Electric SA | 9,476 | 9,476 | 0 | $2.51M | $3.09M | 1.76% | +$581.1K |
| ITT Inc.(ITT) | 15,137 | 15,189 | +52 | $2.88M | $3.00M | 1.71% | +$119.7K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.(PAC) | 11,702 | 11,726 | +24 | $2.89M | $2.97M | 1.69% | +$79.7K |
| Atmos Energy Corporation(ATO) | 12,504 | 16,403 | +3,899 | $2.31M | $2.83M | 1.61% | +$516.1K |
| Plumas Bancorp | 44,793 | 44,983 | +190 | $2.19M | $2.63M | 1.49% | +$442.0K |
| Tanger Inc.(SKT) | 64,383 | 64,878 | +495 | $2.19M | $2.56M | 1.46% | +$373.0K |
| Wintrust Financial Corporation(WTFC) | 14,648 | 14,761 | +113 | $2.04M | $2.37M | 1.35% | +$337.1K |
| Kinder Morgan, Inc.(KMI) | 71,979 | 73,562 | +1,583 | $2.41M | $2.35M | 1.34% | -$61.7K |
| Eaton Corporation plc(ETN) | 5,147 | 5,146 | -1 | $1.84M | $2.19M | 1.25% | +$351.9K |
| The Sherwin-Williams Company(SHW) | 6,261 | 6,292 | +31 | $2.01M | $2.17M | 1.23% | +$159.4K |
| Applied Material, Inc. | 3,009 | 2,908 | -101 | $1.03M | $2.10M | 1.19% | +$1.07M |
| Chesapeake Utilities Corporation(CPK) | 12,347 | 17,096 | +4,749 | $1.56M | $2.09M | 1.19% | +$533.6K |
| McDonald's Corporation(MCD) | 7,692 | 7,745 | +53 | $2.39M | $2.09M | 1.19% | -$297.1K |
| Parker-Hannifin Corporation(PH) | 3,523 | 2,091 | -1,432 | $3.15M | $2.05M | 1.16% | -$1.11M |
| Cummins Inc.(CMI) | 2,804 | 2,827 | +23 | $1.51M | $2.02M | 1.15% | +$508.1K |
| Agilysys, Inc.(AGYS) | 18,578 | 18,620 | +42 | $1.32M | $1.95M | 1.11% | +$624.2K |
| Automatic Data Processing, Inc | 8,571 | 8,680 | +109 | $1.74M | $1.94M | 1.10% | +$202.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 6,815 | 6,955 | +140 | $1.70M | $1.85M | 1.05% | +$148.9K |
| Paychex, Inc.(PAYX) | 16,537 | 18,759 | +2,222 | $1.52M | $1.84M | 1.05% | +$321.2K |
| Norfolk Southern Corporation(NSC) | 5,764 | 5,814 | +50 | $1.65M | $1.83M | 1.04% | +$174.7K |
| Nebius Group N.V.(NBIS) | 6,495 | 6,495 | 0 | $673.9K | $1.79M | 1.02% | +$1.12M |
| Gaztransport et Technigaz SAS | 6,883 | 8,236 | +1,353 | $1.62M | $1.75M | 0.99% | +$133.0K |
| IRADIMED CORPORATION(IRMD) | 17,171 | 17,193 | +22 | $1.65M | $1.64M | 0.93% | -$9.9K |
| Straumann Holdings AG | 12,390 | 12,379 | -11 | $1.27M | $1.63M | 0.93% | +$358.3K |
| Banco del Bajio SA | 493,886 | 493,886 | 0 | $1.53M | $1.60M | 0.91% | +$74.8K |
| Magnolia Oil & Gas Corporation(MGY) | 61,976 | 62,227 | +251 | $1.96M | $1.59M | 0.90% | -$364.8K |
| Sabre Insurance Group PLC | 684,990 | 684,990 | 0 | $1.42M | $1.58M | 0.90% | +$161.7K |
| FB Financial Corporation(FBK) | 27,960 | 28,390 | +430 | $1.45M | $1.57M | 0.89% | +$119.2K |
| Western Midstream Partners, LP(WES) | 35,395 | 35,672 | +277 | $1.46M | $1.56M | 0.89% | +$103.8K |
| Fiserv, Inc.(FISV) | 31,403 | 31,579 | +176 | $1.75M | $1.55M | 0.88% | -$203.3K |
| Dollarama Inc.(DLMAF) | 17,589 | 11,538 | -6,051 | $2.16M | $1.54M | 0.87% | -$620.1K |
| TotalEnergies SE(TTE) | 21,059 | 19,774 | -1,285 | $1.92M | $1.54M | 0.87% | -$378.3K |
| Garmin Ltd.(GRMN) | 6,268 | 6,439 | +171 | $1.45M | $1.53M | 0.87% | +$75.3K |
| Primaris REIT | 139,019 | 139,909 | +890 | $1.44M | $1.51M | 0.86% | +$65.2K |
| Enterprise Products Partners L.P.(EPD) | 40,467 | 40,718 | +251 | $1.53M | $1.50M | 0.85% | -$34.5K |
| Energy Transfer LP(ET) | 76,534 | 77,078 | +544 | $1.48M | $1.47M | 0.84% | -$3.4K |
| Climb Global Solutions Inc. | 62,275 | 62,315 | +40 | $1.23M | $1.45M | 0.82% | +$212.0K |
| Givaudan SA ADR | 16,692 | 16,692 | 0 | $1.13M | $1.41M | 0.80% | +$278.0K |
| Fastenal Company(FAST) | 28,575 | 29,108 | +533 | $1.33M | $1.40M | 0.79% | +$72.2K |
| Sparebank 1 SR-Bank | 69,032 | 69,722 | +690 | $1.50M | $1.36M | 0.77% | -$140.2K |
| Apple Inc.(AAPL) | 4,729 | 4,657 | -72 | $1.20M | $1.35M | 0.77% | +$147.4K |
| CME Group Inc.(CME) | 6,010 | 6,037 | +27 | $1.78M | $1.33M | 0.76% | -$442.1K |
| Nordson Corporation(NDSN) | 4,333 | 4,379 | +46 | $1.15M | $1.32M | 0.75% | +$168.1K |
| AptarGroup, Inc. | 10,388 | 10,459 | +71 | $1.31M | $1.31M | 0.74% | +$364 |
| Enbridge Inc.(ENB) | 23,241 | 24,008 | +767 | $1.26M | $1.30M | 0.74% | +$43.2K |
| Emerson Electric Co.(EMR) | 8,677 | 8,730 | +53 | $1.14M | $1.25M | 0.71% | +$112.8K |
| Meta Platforms, Inc.(META) | 2,082 | 2,185 | +103 | $1.19M | $1.23M | 0.70% | +$39.7K |
| Texas Roadhouse, Inc.(TXRH) | 6,050 | 6,302 | +252 | $999.0K | $1.22M | 0.69% | +$218.7K |
| Compagnie Michelin | 30,199 | 30,199 | 0 | $1.02M | $1.16M | 0.66% | +$145.8K |
| Labrador Iron Ore Royalty Corp | 52,757 | 55,433 | +2,676 | $1.10M | $1.09M | 0.62% | -$11.2K |
| Gladstone Investment Corporatio(GAIN) | 67,936 | 69,455 | +1,519 | $964.7K | $1.07M | 0.61% | +$109.1K |
| Chord Energy Corporation(CHRD) | 9,242 | 9,332 | +90 | $1.31M | $1.07M | 0.61% | -$247.4K |
| Ecolab Inc.(ECL) | 3,808 | 3,814 | +6 | $1.01M | $1.06M | 0.60% | +$49.6K |
| CVS Health Corporation(CVS) | 10,076 | 10,076 | 0 | $723.7K | $1.04M | 0.59% | +$318.7K |
| Getty Realty Corp.(GTY) | 30,527 | 30,749 | +222 | $970.8K | $1.03M | 0.58% | +$55.0K |
| BHP LTD ADR | 11,942 | 11,865 | -77 | $868.7K | $988.5K | 0.56% | +$119.8K |
| Datadog, Inc.(DDOG) | 3,577 | 3,525 | -52 | $422.3K | $917.8K | 0.52% | +$495.5K |
| APA Corporation(APA) | 27,772 | 27,988 | +216 | $1.18M | $911.6K | 0.52% | -$267.1K |
| Microsoft Corporation(MSFT) | 1,156 | 2,411 | +1,255 | $427.9K | $899.5K | 0.51% | +$471.6K |
| Tennant Company(TNC) | 9,918 | 9,968 | +50 | $658.6K | $872.6K | 0.50% | +$214.0K |
| Commonwealth Bank of Australia | 7,565 | 7,565 | 0 | $875.6K | $862.1K | 0.49% | -$13.5K |
| Michelin ADR | 41,616 | 41,823 | +207 | $709.1K | $805.5K | 0.46% | +$96.4K |
| Broadcom Inc.(AVGO) | 2,107 | 2,095 | -12 | $652.1K | $791.4K | 0.45% | +$139.2K |
| Keyera Corp. | 19,058 | 19,104 | +46 | $737.2K | $775.4K | 0.44% | +$38.2K |
| Vermilion Energy Inc.(VET) | 81,755 | 81,878 | +123 | $1.13M | $760.6K | 0.43% | -$366.0K |
| Green Thumb Industries Inc.(GTBIF) | 85,650 | 95,290 | +9,640 | $546.4K | $753.7K | 0.43% | +$207.3K |
| AT&T Inc.(T) | 35,792 | 35,772 | -20 | $1.04M | $740.5K | 0.42% | -$297.1K |
| Church & Dwight Co., Inc.(CHD) | 7,057 | 7,180 | +123 | $658.5K | $695.6K | 0.40% | +$37.1K |
| Commonwealth Bank of Australia | 5,826 | 5,826 | 0 | $687.6K | $666.8K | 0.38% | -$20.7K |
| Zoetis Inc.(ZTS) | 4,231 | 9,044 | +4,813 | $500.1K | $649.9K | 0.37% | +$149.8K |
| Verizon Communications Inc.(VZ) | 15,429 | 15,336 | -93 | $774.5K | $649.3K | 0.37% | -$125.2K |
| Alibaba Group Holding Limited(BABA) | 0 | 6,682 | +6,682 | $0 | $641.3K | 0.36% | +$641.3K |
| NVIDIA Corporation(NVDA) | 3,187 | 3,195 | +8 | $555.8K | $639.3K | 0.36% | +$83.5K |
| Gilead Sciences, Inc.(GILD) | 5,012 | 5,012 | 0 | $698.5K | $633.2K | 0.36% | -$65.3K |
| Hewlett Packard Enterprise Company(HPE) | 12,634 | 13,912 | +1,278 | $300.8K | $627.6K | 0.36% | +$326.8K |
| Graco Inc.(GGG) | 7,806 | 8,106 | +300 | $660.8K | $612.9K | 0.35% | -$47.8K |
| Mettler-Toledo International Inc.(MTD) | 1,287 | 476 | -811 | $1.62M | $608.1K | 0.35% | -$1.02M |
| Cheniere Energy, Inc.(LNG) | 2,519 | 2,519 | 0 | $714.8K | $602.1K | 0.34% | -$112.7K |
| Dorchester Minerals, L.P.(DMLP) | 22,536 | 23,140 | +604 | $610.7K | $584.3K | 0.33% | -$26.4K |
| Shell plc(SHEL) | 7,471 | 7,471 | 0 | $694.8K | $579.3K | 0.33% | -$115.5K |
| Richelieu Hardware Ltd. | 0 | 19,381 | +19,381 | $0 | $557.0K | 0.32% | +$557.0K |
| Airbnb Inc. | 3,794 | 3,807 | +13 | $479.1K | $544.8K | 0.31% | +$65.7K |
| Citigroup Inc.(C) | 3,824 | 3,824 | 0 | $433.7K | $535.2K | 0.30% | +$101.5K |
| Community Healthcare Trust Inc | 26,648 | 27,077 | +429 | $423.4K | $495.0K | 0.28% | +$71.5K |
| Gulf Keystone Petroleum LTD | 211,075 | 211,075 | 0 | $592.0K | $491.6K | 0.28% | -$100.4K |
| Honeywell International Inc. | 0 | 2,116 | +2,116 | $0 | $473.7K | 0.27% | +$473.7K |
| Honeywell Aerospace Inc. | 0 | 2,116 | +2,116 | $0 | $467.7K | 0.27% | +$467.7K |
| NXP Semiconductors N.V. COM | 1,394 | 1,618 | +224 | $274.4K | $454.7K | 0.26% | +$180.3K |
| Lundin Mining Corporation | 17,445 | 17,445 | 0 | $435.0K | $424.3K | 0.24% | -$10.8K |
| Bristol-Myers Squibb Company(BMY) | 7,218 | 7,218 | 0 | $437.8K | $415.9K | 0.24% | -$21.9K |