Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 21,074 | 21,935 | +861 | $3.74M | $5.34M | 3.48% | +$1.60M |
| KLA Corporation(KLAC) | 3,311 | 3,496 | +185 | $2.97M | $3.77M | 2.46% | +$805.1K |
| Meta Platforms, Inc.(META) | 4,357 | 4,500 | +143 | $3.22M | $3.31M | 2.15% | +$89.1K |
| Novartis AGADR(NVS) | 24,364 | 25,499 | +1,135 | $2.95M | $3.27M | 2.13% | +$321.7K |
| Cummins Inc.(CMI) | 7,691 | 7,286 | -405 | $2.52M | $3.08M | 2.00% | +$558.5K |
| Snap-on Incorporated(SNA) | 8,482 | 8,809 | +327 | $2.64M | $3.05M | 1.99% | +$413.3K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 10,834 | 11,657 | +823 | $2.49M | $2.76M | 1.80% | +$277.2K |
| Lam Research Corporation(LRCX) | 19,256 | 20,496 | +1,240 | $1.87M | $2.74M | 1.79% | +$870.0K |
| ITT Inc.(ITT) | 14,416 | 15,180 | +764 | $2.26M | $2.71M | 1.77% | +$452.8K |
| Schneider Electric SA | 8,432 | 9,528 | +1,096 | $2.24M | $2.66M | 1.73% | +$411.8K |
| Parker-Hannifin Corporation(PH) | 3,229 | 3,483 | +254 | $2.26M | $2.64M | 1.72% | +$385.1K |
| Linde plc(LIN) | 4,883 | 5,315 | +432 | $2.29M | $2.52M | 1.64% | +$233.9K |
| Automatic Data Processing, Inc | 7,664 | 8,036 | +372 | $2.36M | $2.36M | 1.54% | -$5.1K |
| Hubbell Incorporated(HUBB) | 5,044 | 5,381 | +337 | $2.06M | $2.32M | 1.51% | +$255.7K |
| Dollarama Inc. | 14,633 | 17,449 | +2,816 | $2.06M | $2.30M | 1.50% | +$237.0K |
| McDonald's Corporation(MCD) | 7,254 | 7,561 | +307 | $2.12M | $2.30M | 1.50% | +$178.1K |
| Fiserv, Inc.(FISV) | 14,509 | 17,502 | +2,993 | $2.50M | $2.26M | 1.47% | -$245.0K |
| Toromont Industries Ltd.(TMTNF) | 16,637 | 19,694 | +3,057 | $1.50M | $2.19M | 1.42% | +$689.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,345 | 7,751 | +406 | $1.66M | $2.16M | 1.41% | +$501.2K |
| Tanger Inc.(SKT) | 59,370 | 63,905 | +4,535 | $1.82M | $2.16M | 1.41% | +$347.0K |
| Graco Inc.(GGG) | 23,670 | 25,372 | +1,702 | $2.03M | $2.16M | 1.40% | +$120.8K |
| The Sherwin-Williams Company(SHW) | 6,085 | 6,168 | +83 | $2.09M | $2.14M | 1.39% | +$46.4K |
| Atmos Energy Corporation(ATO) | 8,485 | 12,317 | +3,832 | $1.31M | $2.10M | 1.37% | +$795.6K |
| W.W. Grainger, Inc.(GWW) | 1,992 | 2,148 | +156 | $2.07M | $2.05M | 1.33% | -$25.1K |
| Wintrust Financial Corporation(WTFC) | 4,276 | 14,609 | +10,333 | $530.1K | $1.93M | 1.26% | +$1.40M |
| Plumas Bancorp(PLBC) | 31,593 | 44,778 | +13,185 | $1.40M | $1.93M | 1.26% | +$527.1K |
| Eaton Corporation plc(ETN) | 4,799 | 5,136 | +337 | $1.71M | $1.92M | 1.25% | +$209.0K |
| Fastenal Company(FAST) | 35,083 | 36,972 | +1,889 | $1.47M | $1.81M | 1.18% | +$339.6K |
| Norfolk Southern Corporation(NSC) | 5,530 | 5,804 | +274 | $1.42M | $1.74M | 1.14% | +$327.9K |
| Climb Global Solutions, Inc.(CLMB) | 12,072 | 12,883 | +811 | $1.29M | $1.74M | 1.13% | +$446.5K |
| Emerson Electric Co.(EMR) | 12,333 | 13,064 | +731 | $1.64M | $1.71M | 1.12% | +$69.4K |
| Kinder Morgan, Inc.(KMI) | 53,494 | 58,617 | +5,123 | $1.57M | $1.66M | 1.08% | +$86.7K |
| Chesapeake Utilities Corporation(CPK) | 11,488 | 12,205 | +717 | $1.38M | $1.64M | 1.07% | +$262.7K |
| Pembina Pipeline Corporation(PBA) | 36,879 | 40,018 | +3,139 | $1.38M | $1.62M | 1.05% | +$235.8K |
| CME Group Inc.(CME) | 5,540 | 5,901 | +361 | $1.53M | $1.59M | 1.04% | +$67.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 6,463 | 6,740 | +277 | $1.34M | $1.59M | 1.04% | +$249.7K |
| Mettler-Toledo International Inc.(MTD) | 1,189 | 1,244 | +55 | $1.40M | $1.53M | 0.99% | +$130.4K |
| Garmin Ltd.(GRMN) | 5,818 | 6,158 | +340 | $1.21M | $1.52M | 0.99% | +$301.8K |
| Magnolia Oil & Gas Corporation(MGY) | 57,739 | 61,730 | +3,991 | $1.30M | $1.47M | 0.96% | +$175.5K |
| Honeywell International Inc.(HON) | 6,539 | 6,915 | +376 | $1.52M | $1.46M | 0.95% | -$67.1K |
| AptarGroup, Inc. | 9,872 | 10,232 | +360 | $1.54M | $1.37M | 0.89% | -$176.7K |
| Givaudan SA ADRADR | 15,303 | 16,594 | +1,291 | $1.48M | $1.35M | 0.88% | -$132.3K |
| Sabre Insurance Group PLC | 543,322 | 685,065 | +141,743 | $1.10M | $1.34M | 0.87% | +$234.6K |
| Straumann Holdings AG | 10,761 | 12,428 | +1,667 | $1.41M | $1.33M | 0.86% | -$79.8K |
| Western Midstream Partners, LPUNIT LTD PARTN(WES) | 33,674 | 33,615 | -59 | $1.30M | $1.32M | 0.86% | +$17.6K |
| FB Financial Corporation(FBK) | 21,845 | 23,517 | +1,672 | $989.6K | $1.31M | 0.85% | +$321.2K |
| Gaztransport et Technigaz SAS | 6,098 | 6,986 | +888 | $1.21M | $1.29M | 0.84% | +$82.7K |
| Energy Transfer LPUNIT LTD PARTN(ET) | 79,438 | 74,434 | -5,004 | $1.44M | $1.28M | 0.83% | -$162.9K |
| Apple Inc.(AAPL) | 4,670 | 4,982 | +312 | $958.1K | $1.27M | 0.83% | +$310.4K |
| Banco del Bajio SA | 493,257 | 493,257 | 0 | $1.19M | $1.24M | 0.81% | +$51.8K |
| Enterprise Products Partners L.P.UNIT LTD PARTN(EPD) | 38,954 | 39,052 | +98 | $1.21M | $1.22M | 0.80% | +$13.2K |
| TotalEnergies SEADR(TTE) | 19,225 | 20,450 | +1,225 | $1.18M | $1.22M | 0.79% | +$40.4K |
| Sparebank 1 SR-Bank | 54,739 | 68,531 | +13,792 | $1.01M | $1.22M | 0.79% | +$211.8K |
| Agilysys, Inc.(AGYS) | 11,190 | 11,540 | +350 | $1.28M | $1.21M | 0.79% | -$68.2K |
| IRADIMED CORPORATION(IRMD) | 16,123 | 17,021 | +898 | $964.0K | $1.21M | 0.79% | +$247.2K |
| Avery Dennison Corp. | 7,205 | 7,344 | +139 | $1.26M | $1.19M | 0.78% | -$73.3K |
| Enbridge Inc.(ENB) | 21,152 | 22,810 | +1,658 | $958.6K | $1.15M | 0.75% | +$192.4K |
| National Grid plcADR(NGG) | 14,298 | 14,712 | +414 | $1.06M | $1.07M | 0.70% | +$5.2K |
| Labrador Iron Ore Royalty Corp | 46,240 | 52,932 | +6,692 | $960.9K | $1.07M | 0.69% | +$105.7K |
| ServiceNow, Inc.(NOW) | 1,061 | 1,128 | +67 | $1.09M | $1.04M | 0.68% | -$52.7K |
| AT&T Inc.(T) | 36,348 | 36,348 | 0 | $1.05M | $1.03M | 0.67% | -$25.4K |
| Ecolab Inc.(ECL) | 2,493 | 3,659 | +1,166 | $671.7K | $1.00M | 0.65% | +$330.2K |
| Nordson Corporation(NDSN) | 4,045 | 4,274 | +229 | $867.1K | $970.0K | 0.63% | +$102.8K |
| Paychex, Inc.(PAYX) | 7,199 | 7,601 | +402 | $1.05M | $963.6K | 0.63% | -$83.6K |
| Nebius Group N.V.(NBIS) | 8,495 | 8,495 | 0 | $470.0K | $953.7K | 0.62% | +$483.7K |
| Skyworks Solutions, Inc.(SWKS) | 10,981 | 11,638 | +657 | $818.3K | $895.9K | 0.58% | +$77.6K |
| Compagnie Michelin | 19,443 | 24,495 | +5,052 | $723.0K | $877.8K | 0.57% | +$154.8K |
| Commonwealth Bank of Australia | 5,803 | 7,540 | +1,737 | $705.6K | $832.6K | 0.54% | +$127.0K |
| Bank of America Corp. | 15,417 | 15,484 | +67 | $729.5K | $798.8K | 0.52% | +$69.3K |
| Tennant Company(TNC) | 9,027 | 9,802 | +775 | $699.4K | $794.6K | 0.52% | +$95.2K |
| Chord Energy Corporation(CHRD) | 7,347 | 7,778 | +431 | $711.6K | $772.9K | 0.50% | +$61.3K |
| Green Thumb Industries Inc.(GTBIF) | 94,542 | 94,542 | 0 | $520.9K | $755.4K | 0.49% | +$234.5K |
| CVS Health Corporation(CVS) | 10,239 | 10,014 | -225 | $706.3K | $755.0K | 0.49% | +$48.6K |
| SFL Corp. LTD SHS | 92,129 | 99,432 | +7,303 | $767.4K | $748.7K | 0.49% | -$18.7K |
| Church & Dwight Co., Inc.(CHD) | 8,251 | 8,491 | +240 | $793.0K | $744.0K | 0.48% | -$49.0K |
| IDEX Corporation(IEX) | 4,338 | 4,566 | +228 | $761.6K | $743.1K | 0.48% | -$18.5K |
| Broadcom Inc.(AVGO) | 2,253 | 2,199 | -54 | $621.0K | $725.5K | 0.47% | +$104.4K |
| Gladstone Investment Corporatio(GAIN) | 48,056 | 51,013 | +2,957 | $685.8K | $705.0K | 0.46% | +$19.2K |
| Martinrea International Inc. | 78,783 | 91,427 | +12,644 | $491.1K | $696.2K | 0.45% | +$205.2K |
| Verizon Communications Inc.(VZ) | 15,574 | 15,626 | +52 | $673.9K | $686.8K | 0.45% | +$12.9K |
| Bhp Ltd AdrADR | 12,105 | 12,105 | 0 | $582.1K | $674.9K | 0.44% | +$92.7K |
| Texas Roadhouse, Inc.(TXRH) | 3,810 | 4,034 | +224 | $714.0K | $670.2K | 0.44% | -$43.7K |
| APA Corporation(APA) | 26,132 | 27,167 | +1,035 | $478.0K | $659.6K | 0.43% | +$181.7K |
| Vermilion Energy Inc.(VET) | 68,825 | 82,058 | +13,233 | $501.0K | $641.7K | 0.42% | +$140.6K |
| Keyera Corp. | 16,420 | 19,043 | +2,623 | $537.6K | $638.7K | 0.42% | +$101.2K |
| Commonwealth Bank of Australia | 5,807 | 5,802 | -5 | $709.1K | $638.2K | 0.42% | -$70.8K |
| Gulf Keystone Petroleum LTD | 161,033 | 209,552 | +48,519 | $373.8K | $628.4K | 0.41% | +$254.6K |
| Applied Material, Inc. | 3,026 | 3,033 | +7 | $554.0K | $621.0K | 0.40% | +$67.0K |
| NVIDIA Corporation(NVDA) | 3,213 | 3,324 | +111 | $507.6K | $620.2K | 0.40% | +$112.6K |
| Fidelity National Financial, Inc.(FNF) | 10,077 | 10,044 | -33 | $564.9K | $607.6K | 0.40% | +$42.6K |
| The Goldman Sachs Group, Inc.(GS) | 751 | 761 | +10 | $531.5K | $606.0K | 0.39% | +$74.5K |
| Cheniere Energy, Inc.(LNG) | 2,460 | 2,440 | -20 | $599.1K | $573.4K | 0.37% | -$25.7K |
| Gilead Sciences, Inc.(GILD) | 5,261 | 5,151 | -110 | $583.3K | $571.8K | 0.37% | -$11.5K |
| Dorchester Minerals, L.P.UNIT LTD PARTN(DMLP) | 21,441 | 21,549 | +108 | $597.3K | $557.9K | 0.36% | -$39.4K |
| Shell plcADR(SHEL) | 7,550 | 7,615 | +65 | $531.6K | $544.7K | 0.35% | +$13.1K |
| Datadog, Inc.(DDOG) | 3,645 | 3,645 | 0 | $489.6K | $519.0K | 0.34% | +$29.4K |
| Airbnb Inc. | 3,595 | 3,932 | +337 | $475.8K | $477.4K | 0.31% | +$1.7K |
| Comcast Holdings ZONES(CCZ) | 15,337 | 14,448 | -889 | $547.4K | $454.0K | 0.30% | -$93.4K |
| SThree PLC | 269,220 | 206,946 | -62,274 | $904.2K | $447.8K | 0.29% | -$456.4K |
| Alphabet Inc.(GOOG) | 0 | 1,757 | +1,757 | $0 | $427.1K | 0.28% | +$427.1K |