Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp.(LRCX) | 0 | 1,401 | +1,401 | 0 | 1,143 | 0.73% | +1,143 |
| IRadimed Corp.(IRMD) | 0 | 14,659 | +14,659 | 0 | 737 | 0.47% | +737 |
| Automatic Data Processing, Inc | 10,672 | 11,415 | +743 | 2,547 | 3,159 | 2.02% | +612 |
| Parker Hannifin Corp.(PH) | 4,149 | 4,149 | 0 | 2,099 | 2,621 | 1.68% | +522 |
| Sherwin-Williams Co.(SHW) | 6,412 | 6,319 | -93 | 1,913 | 2,412 | 1.54% | +498 |
| Tanger Factory Outlet Centers,(SKT) | 80,922 | 81,092 | +170 | 2,194 | 2,691 | 1.72% | +497 |
| Straumann Holdings AG | 12,754 | 12,623 | -131 | 1,580 | 2,064 | 1.32% | +484 |
| Fiserv Inc.(FISV) | 20,266 | 19,192 | -1,074 | 3,020 | 3,448 | 2.21% | +427 |
| Graco Inc.(GGG) | 25,371 | 27,802 | +2,431 | 2,011 | 2,433 | 1.56% | +422 |
| Hubbell Inc.(HUBB) | 6,614 | 6,616 | +2 | 2,417 | 2,834 | 1.82% | +417 |
| ITT Corp.(ITT) | 21,022 | 20,849 | -173 | 2,716 | 3,117 | 2.00% | +401 |
| Cummins Inc.(CMI) | 9,255 | 9,065 | -190 | 2,563 | 2,935 | 1.88% | +372 |
| W.W. Grainger, Inc.(GWW) | 2,570 | 2,564 | -6 | 2,319 | 2,664 | 1.71% | +345 |
| SFL Corp. LTD SHS | 51,472 | 85,885 | +34,413 | 714 | 994 | 0.64% | +279 |
| McDonald's Corp.(MCD) | 5,951 | 5,855 | -96 | 1,517 | 1,783 | 1.14% | +266 |
| Meta Platforms, Inc.(META) | 3,386 | 3,440 | +54 | 1,708 | 1,969 | 1.26% | +262 |
| Paychex, Inc.(PAYX) | 17,293 | 17,104 | -189 | 2,050 | 2,295 | 1.47% | +245 |
| Grupo Aeroportuario Del Pacifi(PAC) | 12,582 | 12,645 | +63 | 1,960 | 2,200 | 1.41% | +241 |
| Linde PLC(LIN) | 6,357 | 6,351 | -6 | 2,790 | 3,029 | 1.94% | +239 |
| Givaudan SA ADR | 16,400 | 16,341 | -59 | 1,553 | 1,788 | 1.15% | +235 |
| Snap-on Inc.(SNA) | 9,376 | 9,263 | -113 | 2,451 | 2,684 | 1.72% | +233 |
| ONE Gas, Inc.(OGS) | 22,487 | 22,419 | -68 | 1,436 | 1,668 | 1.07% | +233 |
| Accenture PLC SHS CLASS A | 0 | 657 | +657 | 0 | 232 | 0.15% | +232 |
| Chesapeake Utilities Corp.(CPK) | 12,409 | 12,431 | +22 | 1,318 | 1,544 | 0.99% | +226 |
| CF Industries Holdings, Inc.(CF) | 0 | 2,574 | +2,574 | 0 | 221 | 0.14% | +221 |
| Coats Group PLC | 634,495 | 631,725 | -2,770 | 636 | 850 | 0.54% | +214 |
| Diageo PLC ADR(DEO) | 0 | 1,526 | +1,526 | 0 | 214 | 0.14% | +214 |
| Norfolk & Southern Corp.(NSC) | 6,922 | 6,835 | -87 | 1,486 | 1,698 | 1.09% | +212 |
| Atmos Energy Corp.(ATO) | 9,856 | 9,788 | -68 | 1,150 | 1,358 | 0.87% | +208 |
| National Grid PLC ADS(NGG) | 16,175 | 16,124 | -51 | 919 | 1,123 | 0.72% | +205 |
| Schneider Electric SA | 10,388 | 10,263 | -125 | 2,497 | 2,699 | 1.73% | +203 |
| Dollarama Inc. | 18,286 | 18,248 | -38 | 1,670 | 1,869 | 1.20% | +199 |
| Prosperity Bancshares Inc.(PB) | 19,449 | 19,186 | -263 | 1,189 | 1,383 | 0.89% | +194 |
| Fastenal Co.(FAST) | 23,943 | 23,750 | -193 | 1,505 | 1,696 | 1.09% | +192 |
| Pembina Pipeline Corp.(PBA) | 42,718 | 42,947 | +229 | 1,584 | 1,771 | 1.13% | +187 |
| Kinder Morgan, Inc.(KMI) | 72,591 | 73,642 | +1,051 | 1,442 | 1,627 | 1.04% | +184 |
| FB Financial Corp.(FBK) | 23,129 | 23,128 | -1 | 903 | 1,085 | 0.70% | +183 |
| AptarGroup, Inc. | 10,263 | 10,117 | -146 | 1,445 | 1,621 | 1.04% | +176 |
| Enbridge Inc.(ENB) | 21,826 | 22,637 | +811 | 777 | 919 | 0.59% | +143 |
| Fidelity National Financial, I(FNF) | 10,986 | 10,986 | 0 | 543 | 682 | 0.44% | +139 |
| Apple Inc.(AAPL) | 7,032 | 6,931 | -101 | 1,481 | 1,615 | 1.03% | +134 |
| Trulieve Cannabis Corp.(TRLV) | 43,510 | 43,510 | 0 | 402 | 531 | 0.34% | +128 |
| Labrador Iron Ore Royalty Corp | 52,370 | 52,475 | +105 | 1,121 | 1,242 | 0.80% | +122 |
| Nordson Corp.(NDSN) | 4,061 | 4,035 | -26 | 942 | 1,060 | 0.68% | +118 |
| ServiceNow, Inc.(NOW) | 1,107 | 1,101 | -6 | 871 | 985 | 0.63% | +114 |
| Garmin LTD(GRMN) | 9,635 | 9,551 | -84 | 1,570 | 1,681 | 1.08% | +112 |
| Gaztransport et Technigaz SAS | 12,788 | 12,623 | -165 | 1,670 | 1,781 | 1.14% | +111 |
| Novartis AG ADR(NVS) | 13,551 | 13,477 | -74 | 1,443 | 1,550 | 0.99% | +107 |
| Keyera Corp. | 17,073 | 18,566 | +1,493 | 473 | 579 | 0.37% | +106 |
| Mettler-Toledo International,(MTD) | 1,210 | 1,196 | -14 | 1,691 | 1,794 | 1.15% | +103 |
| AT&T Inc.(T) | 33,656 | 33,737 | +81 | 643 | 742 | 0.48% | +99 |
| 3M Co.(MMM) | 2,744 | 2,744 | 0 | 280 | 375 | 0.24% | +95 |
| Best Buy Co. Inc.(BBY) | 5,344 | 5,193 | -151 | 450 | 536 | 0.34% | +86 |
| Gilead Sciences Inc(GILD) | 6,024 | 5,894 | -130 | 413 | 494 | 0.32% | +81 |
| Public Storage(PSA) | 1,049 | 1,050 | +1 | 302 | 382 | 0.24% | +80 |
| Lakeland Financial Corp.(LKFN) | 22,533 | 22,461 | -72 | 1,386 | 1,463 | 0.94% | +76 |
| Bristol Myers Squibb Co.(BMY) | 7,172 | 7,172 | 0 | 298 | 371 | 0.24% | +73 |
| Ebay Inc.(EBAY) | 6,073 | 6,128 | +55 | 326 | 399 | 0.26% | +73 |
| Innovative Industrial Properti(IIPR) | 2,858 | 2,858 | 0 | 312 | 385 | 0.25% | +73 |
| CVS Health Corp.(CVS) | 15,201 | 15,425 | +224 | 898 | 970 | 0.62% | +72 |
| United Health Group Incorporat(UNH) | 886 | 891 | +5 | 451 | 521 | 0.33% | +70 |
| Commonwealth Bank of Australia | 7,799 | 7,799 | 0 | 663 | 730 | 0.47% | +68 |
| Commonwealth Bank of Australia | 7,544 | 7,519 | -25 | 638 | 703 | 0.45% | +65 |
| National Health Investors, Inc(NHI) | 3,475 | 3,541 | +66 | 235 | 298 | 0.19% | +62 |
| Verizon Communications Inc.(VZ) | 15,955 | 15,994 | +39 | 658 | 718 | 0.46% | +60 |
| Precinct Properties New Zealan | 404,909 | 404,909 | 0 | 264 | 324 | 0.21% | +60 |
| BHP LTD ADR | 11,787 | 11,787 | 0 | 673 | 732 | 0.47% | +59 |
| Comcast Corp.(CCZ) | 25,769 | 25,536 | -233 | 1,009 | 1,067 | 0.68% | +58 |
| Hanesbrands, Inc. | 21,865 | 21,865 | 0 | 108 | 161 | 0.10% | +53 |
| IDEX Corp.(IEX) | 4,516 | 4,476 | -40 | 909 | 960 | 0.61% | +52 |
| Sparebank 1 SR-Bank | 68,925 | 68,925 | 0 | 843 | 890 | 0.57% | +47 |
| Ecolab, Inc.(ECL) | 2,587 | 2,588 | +1 | 616 | 661 | 0.42% | +45 |
| Eaton Corp. PLC(ETN) | 2,469 | 2,469 | 0 | 774 | 818 | 0.52% | +44 |
| ONEOK Inc.(OKE) | 4,533 | 4,525 | -8 | 370 | 412 | 0.26% | +43 |
| National Retail Properties(NNN) | 6,788 | 6,788 | 0 | 289 | 329 | 0.21% | +40 |
| Compagnie Michelin | 24,483 | 24,287 | -196 | 947 | 986 | 0.63% | +39 |
| Gladstone Investment Corp.(GAIN) | 68,611 | 69,014 | +403 | 959 | 997 | 0.64% | +38 |
| Agilysys, Inc.(AGYS) | 11,727 | 11,531 | -196 | 1,221 | 1,257 | 0.80% | +35 |
| Primaris REIT | 14,877 | 14,877 | 0 | 143 | 178 | 0.11% | +35 |
| Enterprise Products Partners L(EPD) | 37,885 | 38,886 | +1,001 | 1,098 | 1,132 | 0.73% | +34 |
| Plumas Bancorp(PLBC) | 7,220 | 7,193 | -27 | 260 | 293 | 0.19% | +34 |
| Broadcom Inc.(AVGO) | 167 | 1,746 | +1,579 | 268 | 301 | 0.19% | +33 |
| Goldman Sachs Group Inc.(GS) | 666 | 673 | +7 | 301 | 333 | 0.21% | +32 |
| Omnicom Group(OMC) | 2,957 | 2,857 | -100 | 265 | 295 | 0.19% | +30 |
| Treatt PLC | 73,543 | 72,733 | -810 | 400 | 428 | 0.27% | +29 |
| Michelin ADR | 16,159 | 16,210 | +51 | 311 | 329 | 0.21% | +18 |
| Viatris Inc.(VTRS) | 18,120 | 18,120 | 0 | 193 | 210 | 0.13% | +18 |
| Texas Roadhouse, Inc.(TXRH) | 3,922 | 3,903 | -19 | 673 | 689 | 0.44% | +16 |
| Lincoln Electric Holdings, Inc(LECO) | 6,250 | 6,199 | -51 | 1,179 | 1,190 | 0.76% | +11 |
| Warner Brothers Discovery(WBD) | 13,840 | 13,840 | 0 | 103 | 114 | 0.07% | +11 |
| Cresco Labs(CRLBF) | 97,050 | 97,050 | 0 | 153 | 162 | 0.10% | +9 |
| HP Inc.(HPQ) | 9,354 | 9,324 | -30 | 328 | 334 | 0.21% | +7 |
| Martinrea International Inc. | 89,692 | 89,815 | +123 | 754 | 760 | 0.49% | +6 |
| Global Partners LP(GLP) | 4,865 | 4,865 | 0 | 222 | 227 | 0.15% | +5 |
| Cannabist Company Holdings Inc | 40,935 | 40,935 | 0 | 8 | 10 | 0.01% | +2 |
| Energy Transfer LP(ET) | 85,192 | 86,160 | +968 | 1,382 | 1,383 | 0.89% | +1 |
| Indiva Limited | 110,000 | 110,000 | 0 | 2 | 2 | 0.00% | 0 |
| BRT Apartments Corp. | 68,784 | 68,363 | -421 | 1,202 | 1,202 | 0.77% | 0 |
| Novolipetsk GDR | 25,060 | 25,060 | 0 | 0 | 0 | 0.00% | 0 |
| Rostelecom Long Distance ADR | 54,850 | 54,850 | 0 | 0 | 0 | — | -0 |