Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp.(LRCX) | 20,501 | 20,163 | -338 | 4,380 | 8,737 | 4.97% | +4,357 |
| KLA Corp.(KLAC) | 3,509 | 27,609 | +24,100 | 5,167 | 8,330 | 4.73% | +3,163 |
| Alphabet Inc. Class C(GOOG) | 21,981 | 21,895 | -86 | 6,306 | 7,736 | 4.40% | +1,431 |
| Nebius Group NV(NBIS) | 6,495 | 6,495 | 0 | 674 | 1,794 | 1.02% | +1,120 |
| Taiwan Semiconductor Manufactu(TSM) | 7,994 | 7,914 | -80 | 2,702 | 3,779 | 2.15% | +1,078 |
| Applied Material, Inc. | 3,009 | 2,908 | -101 | 1,028 | 2,102 | 1.19% | +1,074 |
| W.W. Grainger, Inc.(GWW) | 2,271 | 2,351 | +80 | 2,477 | 3,198 | 1.82% | +721 |
| Alibaba Group Holding Ltd. ADS(BABA) | 0 | 6,682 | +6,682 | 0 | 641 | 0.36% | +641 |
| Agilysys, Inc.(AGYS) | 18,578 | 18,620 | +42 | 1,322 | 1,946 | 1.11% | +624 |
| Schneider Electric SA | 9,476 | 9,476 | 0 | 2,508 | 3,089 | 1.76% | +581 |
| Richelieu Hardware Ltd. | 0 | 19,381 | +19,381 | 0 | 557 | 0.32% | +557 |
| Hubbell Inc.(HUBB) | 5,437 | 6,146 | +709 | 2,668 | 3,216 | 1.83% | +547 |
| Chesapeake Utilities Corp.(CPK) | 12,347 | 17,096 | +4,749 | 1,560 | 2,094 | 1.19% | +534 |
| Atmos Energy Corp.(ATO) | 12,504 | 16,403 | +3,899 | 2,310 | 2,826 | 1.61% | +516 |
| Cummins Inc.(CMI) | 2,804 | 2,827 | +23 | 1,508 | 2,017 | 1.15% | +508 |
| Datadog, Inc.(DDOG) | 3,577 | 3,525 | -52 | 422 | 918 | 0.52% | +496 |
| Honeywell International Inc. | 0 | 2,116 | +2,116 | 0 | 474 | 0.27% | +474 |
| Microsoft Corp.(MSFT) | 1,156 | 2,411 | +1,255 | 428 | 899 | 0.51% | +472 |
| Honeywell Aerospace Inc. | 0 | 2,116 | +2,116 | 0 | 468 | 0.27% | +468 |
| Toromont Industries Ltd.(TMTNF) | 19,322 | 19,369 | +47 | 2,705 | 3,151 | 1.79% | +446 |
| Plumas Bancorp(PLBC) | 44,793 | 44,983 | +190 | 2,187 | 2,629 | 1.49% | +442 |
| Tanger Factory Outlet Centers,(SKT) | 64,383 | 64,878 | +495 | 2,188 | 2,561 | 1.46% | +373 |
| Snap-on Inc.(SNA) | 8,872 | 8,922 | +50 | 3,222 | 3,590 | 2.04% | +368 |
| Straumann Holdings AG | 12,390 | 12,379 | -11 | 1,272 | 1,630 | 0.93% | +358 |
| Eaton Corp. PLC(ETN) | 5,147 | 5,146 | -1 | 1,841 | 2,193 | 1.25% | +352 |
| MGM Resorts International(MGM) | 0 | 7,333 | +7,333 | 0 | 351 | 0.20% | +351 |
| Sirius XM Holdings(SIRI) | 0 | 11,482 | +11,482 | 0 | 339 | 0.19% | +339 |
| Wintrust Financial Corp.(WTFC) | 14,648 | 14,761 | +113 | 2,035 | 2,372 | 1.35% | +337 |
| Hewlett Packard Enterprise Com(HPE) | 12,634 | 13,912 | +1,278 | 301 | 628 | 0.36% | +327 |
| Paychex, Inc.(PAYX) | 16,537 | 18,759 | +2,222 | 1,523 | 1,845 | 1.05% | +321 |
| CVS Health Corp.(CVS) | 10,076 | 10,076 | 0 | 724 | 1,042 | 0.59% | +319 |
| U.S. Bancorp(USB) | 0 | 4,822 | +4,822 | 0 | 291 | 0.17% | +291 |
| Givaudan SA ADR | 16,692 | 16,692 | 0 | 1,132 | 1,410 | 0.80% | +278 |
| Curaleaf Holdings, Inc. | 0 | 25,009 | +25,009 | 0 | 270 | 0.15% | +270 |
| Cal-Maine Foods Inc.(CALM) | 0 | 3,344 | +3,344 | 0 | 269 | 0.15% | +269 |
| United Health Group Incorporat(UNH) | 0 | 641 | +641 | 0 | 266 | 0.15% | +266 |
| Global Partners LP(GLP) | 0 | 5,487 | +5,487 | 0 | 256 | 0.15% | +256 |
| Linde PLC(LIN) | 6,497 | 6,688 | +191 | 3,221 | 3,471 | 1.97% | +250 |
| D.R. Horton, Inc.(DHI) | 0 | 1,359 | +1,359 | 0 | 221 | 0.13% | +221 |
| Texas Roadhouse, Inc.(TXRH) | 6,050 | 6,302 | +252 | 999 | 1,218 | 0.69% | +219 |
| Tennant Co.(TNC) | 9,918 | 9,968 | +50 | 659 | 873 | 0.50% | +214 |
| Climb Global Solutions Inc.(CLMB) | 62,275 | 62,315 | +40 | 1,234 | 1,446 | 0.82% | +212 |
| Sandoz Group AG | 0 | 2,341 | +2,341 | 0 | 212 | 0.12% | +212 |
| Green Thumb Industries Inc.(GTBIF) | 85,650 | 95,290 | +9,640 | 546 | 754 | 0.43% | +207 |
| Roche Holding AG | 0 | 4,031 | +4,031 | 0 | 207 | 0.12% | +207 |
| Automatic Data Processing, Inc | 8,571 | 8,680 | +109 | 1,741 | 1,944 | 1.10% | +202 |
| NXP Semiconductors N.V. COM | 1,394 | 1,618 | +224 | 274 | 455 | 0.26% | +180 |
| Norfolk & Southern Corp.(NSC) | 5,764 | 5,814 | +50 | 1,654 | 1,829 | 1.04% | +175 |
| Nordson Corp.(NDSN) | 4,333 | 4,379 | +46 | 1,153 | 1,321 | 0.75% | +168 |
| Trulieve Cannabis Corp(TRLV) | 39,203 | 39,203 | 0 | 220 | 385 | 0.22% | +166 |
| Sabre Insurance Group PLC | 684,990 | 684,990 | 0 | 1,417 | 1,579 | 0.90% | +162 |
| Sherwin-Williams Co.(SHW) | 6,261 | 6,292 | +31 | 2,007 | 2,166 | 1.23% | +159 |
| Zoetis Inc.(ZTS) | 4,231 | 9,044 | +4,813 | 500 | 650 | 0.37% | +150 |
| Lincoln Electric Holdings, Inc(LECO) | 6,815 | 6,955 | +140 | 1,698 | 1,847 | 1.05% | +149 |
| Apple Inc.(AAPL) | 4,729 | 4,657 | -72 | 1,200 | 1,348 | 0.77% | +147 |
| Compagnie Michelin | 30,199 | 30,199 | 0 | 1,018 | 1,164 | 0.66% | +146 |
| Broadcom Inc.(AVGO) | 2,107 | 2,095 | -12 | 652 | 791 | 0.45% | +139 |
| Gaztransport et Technigaz SAS | 6,883 | 8,236 | +1,353 | 1,616 | 1,749 | 0.99% | +133 |
| BHP LTD ADR | 11,942 | 11,865 | -77 | 869 | 988 | 0.56% | +120 |
| ITT Corp.(ITT) | 15,137 | 15,189 | +52 | 2,884 | 3,004 | 1.71% | +120 |
| FB Financial Corp.(FBK) | 27,960 | 28,390 | +430 | 1,452 | 1,571 | 0.89% | +119 |
| Emerson Electric Co.(EMR) | 8,677 | 8,730 | +53 | 1,137 | 1,250 | 0.71% | +113 |
| Gladstone Investment Corp.(GAIN) | 67,936 | 69,455 | +1,519 | 965 | 1,074 | 0.61% | +109 |
| Treatt PLC | 72,963 | 72,963 | 0 | 190 | 295 | 0.17% | +105 |
| Western Midstream Partners, LP(WES) | 35,395 | 35,672 | +277 | 1,457 | 1,561 | 0.89% | +104 |
| Novartis AG ADR(NVS) | 25,727 | 25,727 | 0 | 3,930 | 4,032 | 2.29% | +102 |
| Citigroup Inc.(C) | 3,824 | 3,824 | 0 | 434 | 535 | 0.30% | +102 |
| Michelin ADR | 41,616 | 41,823 | +207 | 709 | 806 | 0.46% | +96 |
| NVIDIA Corp.(NVDA) | 3,187 | 3,195 | +8 | 556 | 639 | 0.36% | +83 |
| Grupo Aeroportuario Del Pacifi(PAC) | 11,702 | 11,726 | +24 | 2,889 | 2,969 | 1.69% | +80 |
| Siemens Aktiengesellschaft | 2,038 | 2,038 | 0 | 248 | 328 | 0.19% | +80 |
| Garmin LTD(GRMN) | 6,268 | 6,439 | +171 | 1,454 | 1,530 | 0.87% | +75 |
| Banco del Bajio SA | 493,886 | 493,886 | 0 | 1,526 | 1,600 | 0.91% | +75 |
| Fastenal Co.(FAST) | 28,575 | 29,108 | +533 | 1,326 | 1,398 | 0.79% | +72 |
| Community Healthcare Trust Inc(CHCT) | 26,648 | 27,077 | +429 | 423 | 495 | 0.28% | +72 |
| Airbnb Inc. | 3,794 | 3,807 | +13 | 479 | 545 | 0.31% | +66 |
| Primaris REIT | 139,019 | 139,909 | +890 | 1,444 | 1,510 | 0.86% | +65 |
| Getty Realty Corp.(GTY) | 30,527 | 30,749 | +222 | 971 | 1,026 | 0.58% | +55 |
| Ecolab, Inc.(ECL) | 3,808 | 3,814 | +6 | 1,013 | 1,063 | 0.60% | +50 |
| Viatris Inc.(VTRS) | 24,406 | 23,866 | -540 | 330 | 379 | 0.22% | +49 |
| Public Storage(PSA) | 977 | 986 | +9 | 265 | 314 | 0.18% | +49 |
| Enbridge Inc.(ENB) | 23,241 | 24,008 | +767 | 1,258 | 1,301 | 0.74% | +43 |
| Meta Platforms, Inc.(META) | 2,082 | 2,185 | +103 | 1,191 | 1,231 | 0.70% | +40 |
| Keyera Corp. | 19,058 | 19,104 | +46 | 737 | 775 | 0.44% | +38 |
| Church & Dwight Company, Inc.(CHD) | 7,057 | 7,180 | +123 | 659 | 696 | 0.40% | +37 |
| Ametek, Inc. | 1,084 | 1,084 | 0 | 232 | 262 | 0.15% | +30 |
| National Retail Properties(NNN) | 4,904 | 5,071 | +167 | 206 | 236 | 0.13% | +30 |
| Visa Inc.(V) | 719 | 715 | -4 | 217 | 245 | 0.14% | +28 |
| PayPal Holdings, Inc.(PYPL) | 5,633 | 6,230 | +597 | 255 | 269 | 0.15% | +14 |
| Zoom Communications Inc.(ZM) | 3,131 | 3,070 | -61 | 252 | 265 | 0.15% | +13 |
| Archer Daniels Midland | 5,435 | 5,272 | -163 | 395 | 403 | 0.23% | +8 |
| VeriSign, Inc. | 1,229 | 1,229 | 0 | 305 | 309 | 0.18% | +4 |
| Flowserve Corp.(FLS) | 3,329 | 3,329 | 0 | 245 | 247 | 0.14% | +2 |
| AptarGroup, Inc. | 10,388 | 10,459 | +71 | 1,309 | 1,309 | 0.74% | 0 |
| Indiva Limited | 107,000 | 107,000 | 0 | 0 | 0 | — | 0 |
| Novolipetsk GDR | 15,295 | 15,295 | 0 | 0 | 0 | 0.00% | 0 |
| Rostelecom Long Distance ADR | 46,280 | 46,000 | -280 | 0 | 0 | 0.00% | 0 |
| AYR Wellness Inc.(AYRWF) | 12,946 | 12,946 | 0 | 0 | 0 | 0.00% | -0 |
| Coats Group PLC | 29,376 | 29,376 | 0 | 31 | 30 | 0.02% | -1 |
| Cannabist Company Holdings Inc | 35,390 | 35,390 | 0 | 1 | 0 | 0.00% | -1 |