Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 21,074 | 21,935 | +861 | 3,738 | 5,342 | 3.48% | +1,604 |
| Wintrust Financial Corp.(WTFC) | 4,276 | 14,609 | +10,333 | 530 | 1,935 | 1.26% | +1,405 |
| Lam Research Corp.(LRCX) | 19,256 | 20,496 | +1,240 | 1,874 | 2,744 | 1.79% | +870 |
| KLA Corp.(KLAC) | 3,311 | 3,496 | +185 | 2,966 | 3,771 | 2.46% | +805 |
| Atmos Energy Corp.(ATO) | 8,485 | 12,317 | +3,832 | 1,308 | 2,103 | 1.37% | +796 |
| Toromont Industries Ltd.(TMTNF) | 16,637 | 19,694 | +3,057 | 1,497 | 2,186 | 1.42% | +689 |
| Cummins Inc.(CMI) | 7,691 | 7,286 | -405 | 2,519 | 3,077 | 2.00% | +559 |
| Plumas Bancorp(PLBC) | 31,593 | 44,778 | +13,185 | 1,405 | 1,932 | 1.26% | +527 |
| Taiwan Semiconductor Manufactu(TSM) | 7,345 | 7,751 | +406 | 1,664 | 2,165 | 1.41% | +501 |
| Nebius Group NV(NBIS) | 8,495 | 8,495 | 0 | 470 | 954 | 0.62% | +484 |
| ITT Corp.(ITT) | 14,416 | 15,180 | +764 | 2,261 | 2,714 | 1.77% | +453 |
| Climb Global Solutions Inc.(CLMB) | 12,072 | 12,883 | +811 | 1,291 | 1,737 | 1.13% | +446 |
| Alphabet Inc. Class A(GOOG) | 0 | 1,757 | +1,757 | 0 | 427 | 0.28% | +427 |
| Snap-on Inc.(SNA) | 8,482 | 8,809 | +327 | 2,639 | 3,053 | 1.99% | +413 |
| Schneider Electric SA | 8,432 | 9,528 | +1,096 | 2,245 | 2,656 | 1.73% | +412 |
| Parker Hannifin Corp.(PH) | 3,229 | 3,483 | +254 | 2,256 | 2,641 | 1.72% | +385 |
| Tanger Factory Outlet Centers,(SKT) | 59,370 | 63,905 | +4,535 | 1,816 | 2,163 | 1.41% | +347 |
| Fastenal Co.(FAST) | 35,083 | 36,972 | +1,889 | 1,473 | 1,813 | 1.18% | +340 |
| Ecolab, Inc.(ECL) | 2,493 | 3,659 | +1,166 | 672 | 1,002 | 0.65% | +330 |
| Norfolk & Southern Corp.(NSC) | 5,530 | 5,804 | +274 | 1,416 | 1,744 | 1.14% | +328 |
| Novartis AG ADR(NVS) | 24,364 | 25,499 | +1,135 | 2,948 | 3,270 | 2.13% | +322 |
| FB Financial Corp.(FBK) | 21,845 | 23,517 | +1,672 | 990 | 1,311 | 0.85% | +321 |
| Apple Inc.(AAPL) | 4,670 | 4,982 | +312 | 958 | 1,269 | 0.83% | +310 |
| Garmin LTD(GRMN) | 5,818 | 6,158 | +340 | 1,214 | 1,516 | 0.99% | +302 |
| Grupo Aeroportuario Del Pacifi(PAC) | 10,834 | 11,657 | +823 | 2,488 | 2,765 | 1.80% | +277 |
| Chesapeake Utilities Corp.(CPK) | 11,488 | 12,205 | +717 | 1,381 | 1,644 | 1.07% | +263 |
| Hubbell Inc.(HUBB) | 5,044 | 5,381 | +337 | 2,060 | 2,316 | 1.51% | +256 |
| Gulf Keystone Petroleum LTD | 161,033 | 209,552 | +48,519 | 374 | 628 | 0.41% | +255 |
| Lincoln Electric Holdings, Inc(LECO) | 6,463 | 6,740 | +277 | 1,340 | 1,590 | 1.04% | +250 |
| IRadimed Corp.(IRMD) | 16,123 | 17,021 | +898 | 964 | 1,211 | 0.79% | +247 |
| Dollarama Inc. | 14,633 | 17,449 | +2,816 | 2,064 | 2,301 | 1.50% | +237 |
| Pembina Pipeline Corp.(PBA) | 36,879 | 40,018 | +3,139 | 1,383 | 1,619 | 1.05% | +236 |
| Sabre Insurance Group PLC | 543,322 | 685,065 | +141,743 | 1,103 | 1,338 | 0.87% | +235 |
| Green Thumb Industries Inc.(GTBIF) | 94,542 | 94,542 | 0 | 521 | 755 | 0.49% | +234 |
| Linde PLC(LIN) | 4,883 | 5,315 | +432 | 2,291 | 2,525 | 1.64% | +234 |
| Zoom Communications Inc.(ZM) | 0 | 2,801 | +2,801 | 0 | 231 | 0.15% | +231 |
| Alexandria Real Estate Equitie | 0 | 2,645 | +2,645 | 0 | 220 | 0.14% | +220 |
| Sparebank 1 SR-Bank | 54,739 | 68,531 | +13,792 | 1,009 | 1,221 | 0.79% | +212 |
| Eaton Corp. PLC(ETN) | 4,799 | 5,136 | +337 | 1,713 | 1,922 | 1.25% | +209 |
| Medtronic PLC(MDT) | 0 | 2,176 | +2,176 | 0 | 207 | 0.13% | +207 |
| Martinrea International Inc. | 78,783 | 91,427 | +12,644 | 491 | 696 | 0.45% | +205 |
| Enbridge Inc.(ENB) | 21,152 | 22,810 | +1,658 | 959 | 1,151 | 0.75% | +192 |
| APA Corp.(APA) | 26,132 | 27,167 | +1,035 | 478 | 660 | 0.43% | +182 |
| McDonald's Corp.(MCD) | 7,254 | 7,561 | +307 | 2,119 | 2,298 | 1.50% | +178 |
| Magnolia Oil & Gas Corp.(MGY) | 57,739 | 61,730 | +3,991 | 1,298 | 1,473 | 0.96% | +176 |
| Trulieve Cannabis Corp.(TRLV) | 40,093 | 40,093 | 0 | 152 | 323 | 0.21% | +171 |
| Curaleaf Holdings, Inc.(CURLF) | 80,002 | 80,002 | 0 | 67 | 223 | 0.15% | +156 |
| Compagnie Michelin | 19,443 | 24,495 | +5,052 | 723 | 878 | 0.57% | +155 |
| Vermilion Energy Trust(VET) | 68,825 | 82,058 | +13,233 | 501 | 642 | 0.42% | +141 |
| Mettler-Toledo International,(MTD) | 1,189 | 1,244 | +55 | 1,397 | 1,527 | 0.99% | +130 |
| Commonwealth Bank of Australia | 5,803 | 7,540 | +1,737 | 706 | 833 | 0.54% | +127 |
| Graco Inc.(GGG) | 23,670 | 25,372 | +1,702 | 2,035 | 2,156 | 1.40% | +121 |
| NVIDIA Corp.(NVDA) | 3,213 | 3,324 | +111 | 508 | 620 | 0.40% | +113 |
| Warner Brothers Discovery(WBD) | 13,291 | 13,291 | 0 | 152 | 260 | 0.17% | +107 |
| Labrador Iron Ore Royalty Corp | 46,240 | 52,932 | +6,692 | 961 | 1,067 | 0.69% | +106 |
| Broadcom Inc.(AVGO) | 2,253 | 2,199 | -54 | 621 | 725 | 0.47% | +104 |
| Nordson Corp.(NDSN) | 4,045 | 4,274 | +229 | 867 | 970 | 0.63% | +103 |
| Keyera Corp. | 16,420 | 19,043 | +2,623 | 538 | 639 | 0.42% | +101 |
| Tennant Co.(TNC) | 9,027 | 9,802 | +775 | 699 | 795 | 0.52% | +95 |
| Precinct Properties New Zealan | 292,636 | 402,183 | +109,547 | 214 | 308 | 0.20% | +94 |
| BHP LTD ADR | 12,105 | 12,105 | 0 | 582 | 675 | 0.44% | +93 |
| Meta Platforms, Inc.(META) | 4,357 | 4,500 | +143 | 3,216 | 3,305 | 2.15% | +89 |
| Kinder Morgan, Inc.(KMI) | 53,494 | 58,617 | +5,123 | 1,573 | 1,659 | 1.08% | +87 |
| Gaztransport et Technigaz SAS | 6,098 | 6,986 | +888 | 1,209 | 1,292 | 0.84% | +83 |
| Lundin Mining Corporation | 16,562 | 17,049 | +487 | 174 | 254 | 0.17% | +80 |
| Primaris REIT | 14,448 | 17,512 | +3,064 | 84 | 163 | 0.11% | +79 |
| Skyworks Solutions Inc.(SWKS) | 10,981 | 11,638 | +657 | 818 | 896 | 0.58% | +78 |
| Cresco Labs(CRLBF) | 92,530 | 92,530 | 0 | 48 | 123 | 0.08% | +75 |
| Goldman Sachs Group Inc.(GS) | 751 | 761 | +10 | 532 | 606 | 0.39% | +75 |
| Emerson Electric Co.(EMR) | 12,333 | 13,064 | +731 | 1,644 | 1,714 | 1.12% | +69 |
| Bank of America Corp. | 15,417 | 15,484 | +67 | 730 | 799 | 0.52% | +69 |
| Citigroup Inc.(C) | 3,889 | 3,944 | +55 | 331 | 400 | 0.26% | +69 |
| CME Group Inc.(CME) | 5,540 | 5,901 | +361 | 1,527 | 1,594 | 1.04% | +67 |
| Applied Material, Inc. | 3,026 | 3,033 | +7 | 554 | 621 | 0.40% | +67 |
| Chord Energy Corporation(CHRD) | 7,347 | 7,778 | +431 | 712 | 773 | 0.50% | +61 |
| Banco del Bajio SA | 493,257 | 493,257 | 0 | 1,192 | 1,244 | 0.81% | +52 |
| PayPal Holdings, Inc.(PYPL) | 3,209 | 4,308 | +1,099 | 238 | 289 | 0.19% | +50 |
| CVS Health Corp.(CVS) | 10,239 | 10,014 | -225 | 706 | 755 | 0.49% | +49 |
| Sherwin-Williams Co.(SHW) | 6,085 | 6,168 | +83 | 2,089 | 2,136 | 1.39% | +46 |
| Fidelity National Financial, I(FNF) | 10,077 | 10,044 | -33 | 565 | 608 | 0.40% | +43 |
| Huntington Ingalls Industries,(HII) | 891 | 891 | 0 | 215 | 257 | 0.17% | +41 |
| Hanesbrands, Inc. | 20,455 | 20,455 | 0 | 94 | 135 | 0.09% | +41 |
| National Health Investors, Inc(NHI) | 4,511 | 4,495 | -16 | 316 | 357 | 0.23% | +41 |
| TotalEnergies SE ADR(TTE) | 19,225 | 20,450 | +1,225 | 1,180 | 1,221 | 0.79% | +40 |
| Omnicom Group(OMC) | 3,653 | 3,673 | +20 | 263 | 299 | 0.19% | +37 |
| Archer Daniels Midland | 5,317 | 5,263 | -54 | 281 | 314 | 0.20% | +34 |
| Microsoft Corp.(MSFT) | 527 | 565 | +38 | 262 | 293 | 0.19% | +31 |
| Treatt PLC | 66,138 | 73,519 | +7,381 | 236 | 265 | 0.17% | +30 |
| Datadog, Inc.(DDOG) | 3,645 | 3,645 | 0 | 490 | 519 | 0.34% | +29 |
| Viatris Inc.(VTRS) | 17,408 | 17,817 | +409 | 155 | 176 | 0.11% | +21 |
| Gladstone Investment Corp.(GAIN) | 48,056 | 51,013 | +2,957 | 686 | 705 | 0.46% | +19 |
| Western Midstream Partners, LP(WES) | 33,674 | 33,615 | -59 | 1,303 | 1,321 | 0.86% | +18 |
| Siemens Aktiengesellschaft | 2,117 | 2,150 | +33 | 273 | 290 | 0.19% | +17 |
| United Health Group Incorporat(UNH) | 873 | 837 | -36 | 272 | 289 | 0.19% | +17 |
| Credito Real Sofom ENR | 933,894 | 918,094 | -15,800 | 2 | 18 | 0.01% | +15 |
| Enterprise Products Partners L(EPD) | 38,954 | 39,052 | +98 | 1,208 | 1,221 | 0.80% | +13 |
| Shell PLC ADR(SHEL) | 7,550 | 7,615 | +65 | 532 | 545 | 0.35% | +13 |
| Verizon Communications Inc.(VZ) | 15,574 | 15,626 | +52 | 674 | 687 | 0.45% | +13 |
| NXP Semiconductors N.V. COM | 1,159 | 1,159 | 0 | 253 | 264 | 0.17% | +11 |
| Ametek, Inc. | 1,106 | 1,106 | 0 | 200 | 208 | 0.14% | +8 |