Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| W.W. Grainger, Inc.(GWW) | 3,892 | 3,878 | -14 | 3 | 3 | 2.13% | +1 |
| Climb Global Solutions Inc.(CLMB) | 44,410 | 44,070 | -340 | 2 | 2 | 1.60% | +1 |
| ITT Corp.(ITT) | 23,720 | 23,694 | -26 | 2 | 3 | 1.87% | +1 |
| Straumann Holdings AG | 12,722 | 12,722 | 0 | 2 | 2 | 1.36% | 0 |
| Tanger Factory Outlet Centers,(SKT) | 80,143 | 80,157 | +14 | 2 | 2 | 1.47% | 0 |
| Lakeland Financial Corp.(LKFN) | 22,432 | 22,403 | -29 | 1 | 1 | 0.97% | 0 |
| Fiserv Inc.(FISV) | 20,179 | 20,119 | -60 | 2 | 3 | 1.77% | 0 |
| DLH Holdings Corp.(DLHC) | 92,833 | 92,517 | -316 | 1 | 1 | 0.97% | 0 |
| Sherwin-Williams Co.(SHW) | 6,356 | 6,336 | -20 | 2 | 2 | 1.31% | 0 |
| Schneider Electric SA | 10,346 | 10,303 | -43 | 2 | 2 | 1.37% | 0 |
| Graco Inc.(GGG) | 25,332 | 25,259 | -73 | 2 | 2 | 1.45% | 0 |
| Snap-on Inc.(SNA) | 9,294 | 9,289 | -5 | 2 | 3 | 1.78% | 0 |
| KLA Corp.(KLAC) | 2,153 | 2,222 | +69 | 1 | 1 | 0.86% | 0 |
| Associated Banc-Corp | 68,287 | 67,952 | -335 | 1 | 1 | 0.96% | 0 |
| Parker Hannifin Corp.(PH) | 4,120 | 4,104 | -16 | 2 | 2 | 1.25% | 0 |
| Givaudan SA ADR | 16,192 | 16,112 | -80 | 1 | 1 | 0.89% | 0 |
| Norfolk & Southern Corp.(NSC) | 6,907 | 6,886 | -21 | 1 | 2 | 1.08% | 0 |
| FB Financial Corp.(FBK) | 22,965 | 22,802 | -163 | 1 | 1 | 0.60% | 0 |
| Prosperity Bancshares Inc.(PB) | 19,172 | 19,146 | -26 | 1 | 1 | 0.86% | 0 |
| Fastenal Co.(FAST) | 23,606 | 23,572 | -34 | 1 | 2 | 1.01% | 0 |
| SThree PLC | 318,266 | 316,766 | -1,500 | 1 | 2 | 1.12% | 0 |
| Linde PLC(LIN) | 6,313 | 6,276 | -37 | 2 | 3 | 1.71% | 0 |
| Garmin LTD(GRMN) | 9,594 | 9,556 | -38 | 1 | 1 | 0.81% | 0 |
| Agilysys, Inc.(AGYS) | 11,705 | 11,667 | -38 | 1 | 1 | 0.66% | 0 |
| Lam Research Corp.(LRCX) | 1,392 | 1,385 | -7 | 1 | 1 | 0.72% | 0 |
| Armada Hoffler Properties, Inc(AHRT) | 99,260 | 99,211 | -49 | 1 | 1 | 0.81% | 0 |
| Alphabet Inc. Class C(GOOG) | 22,682 | 22,703 | +21 | 3 | 3 | 2.12% | 0 |
| Highwoods Properties Inc.(HIW) | 0 | 8,990 | +8,990 | 0 | 0 | 0.14% | 0 |
| Medtronic PLC(MDT) | 0 | 2,464 | +2,464 | 0 | 0 | 0.13% | 0 |
| Lincoln Electric Holdings, Inc(LECO) | 5,698 | 5,675 | -23 | 1 | 1 | 0.82% | 0 |
| Skyworks Solutions Inc.(SWKS) | 14,540 | 14,492 | -48 | 1 | 2 | 1.08% | 0 |
| McDonald's Corp.(MCD) | 5,864 | 5,857 | -7 | 2 | 2 | 1.15% | 0 |
| Honeywell International Inc.(HON) | 8,035 | 7,989 | -46 | 1 | 2 | 1.11% | 0 |
| NetApp Inc.(NTAP) | 15,066 | 15,038 | -28 | 1 | 1 | 0.88% | 0 |
| Mettler-Toledo International,(MTD) | 1,135 | 1,187 | +52 | 1 | 1 | 0.95% | 0 |
| Pembina Pipeline Corp.(PBA) | 41,964 | 41,828 | -136 | 1 | 1 | 0.95% | 0 |
| Tennant Co.(TNC) | 9,554 | 9,514 | -40 | 1 | 1 | 0.58% | 0 |
| Heineken NV ADR | 26,260 | 26,118 | -142 | 1 | 1 | 0.88% | 0 |
| Meta Platforms, Inc.(META) | 3,991 | 3,869 | -122 | 1 | 1 | 0.91% | 0 |
| Bioceres Crop Solutions Corp.(BIOX) | 66,789 | 66,445 | -344 | 1 | 1 | 0.60% | 0 |
| Apple Inc.(AAPL) | 7,070 | 7,061 | -9 | 1 | 1 | 0.90% | 0 |
| Nordson Corp.(NDSN) | 3,569 | 3,563 | -6 | 1 | 1 | 0.62% | 0 |
| Avery Dennison Corp. | 7,411 | 7,405 | -6 | 1 | 1 | 0.99% | 0 |
| BHP LTD ADR | 12,453 | 12,403 | -50 | 1 | 1 | 0.56% | 0 |
| Grupo Aeroportuario Del Pacifi(PAC) | 12,394 | 12,373 | -21 | 2 | 2 | 1.44% | 0 |
| CVS Health Corp.(CVS) | 15,252 | 15,135 | -117 | 1 | 1 | 0.79% | 0 |
| PagSeguro Digital LTD(PAGS) | 34,181 | 33,873 | -308 | 0 | 0 | 0.28% | 0 |
| Martinrea International Inc. | 90,436 | 88,495 | -1,941 | 1 | 1 | 0.63% | 0 |
| Taiwan Semiconductor Manufactu(TSM) | 7,319 | 7,308 | -11 | 1 | 1 | 0.50% | 0 |
| National Grid PLC ADS(NGG) | 16,365 | 16,337 | -28 | 1 | 1 | 0.74% | 0 |
| Bank of America Corp. | 17,585 | 17,785 | +200 | 0 | 1 | 0.40% | 0 |
| Gaztransport et Technigaz SAS | 12,568 | 12,548 | -20 | 2 | 2 | 1.10% | 0 |
| Fidelity National Financial, I(FNF) | 11,820 | 11,700 | -120 | 0 | 1 | 0.40% | 0 |
| Datadog, Inc.(DDOG) | 3,514 | 3,514 | 0 | 0 | 0 | 0.28% | 0 |
| Cummins Inc.(CMI) | 9,210 | 9,220 | +10 | 2 | 2 | 1.46% | 0 |
| Hubbell Inc.(HUBB) | 6,553 | 6,543 | -10 | 2 | 2 | 1.43% | 0 |
| Western Midstream Partners, LP(WES) | 47,969 | 47,937 | -32 | 1 | 1 | 0.93% | 0 |
| Atmos Energy Corp.(ATO) | 9,766 | 9,753 | -13 | 1 | 1 | 0.75% | 0 |
| Chesapeake Utilities Corp.(CPK) | 12,365 | 12,324 | -41 | 1 | 1 | 0.86% | 0 |
| Gladstone Investment Corp.(GAIN) | 68,061 | 67,837 | -224 | 1 | 1 | 0.64% | 0 |
| TC Energy Corp.(TRP) | 19,965 | 19,964 | -1 | 1 | 1 | 0.52% | 0 |
| Commonwealth Bank of Australia | 8,670 | 8,512 | -158 | 1 | 1 | 0.43% | 0 |
| Commonwealth Bank of Australia | 7,659 | 7,659 | 0 | 0 | 1 | 0.39% | 0 |
| Banco del Bajio SA | 640,533 | 628,593 | -11,940 | 2 | 2 | 1.39% | 0 |
| BRT Apartments Corp. | 68,183 | 68,120 | -63 | 1 | 1 | 0.84% | 0 |
| JPMorgan Chase & Co.(JPM) | 3,437 | 3,437 | 0 | 0 | 1 | 0.39% | 0 |
| Toronto Dominion Bank(TD) | 23,636 | 23,325 | -311 | 1 | 2 | 1.00% | 0 |
| Eaton Corp. PLC(ETN) | 3,039 | 3,025 | -14 | 1 | 1 | 0.48% | 0 |
| Dorchester Minerals LP(DMLP) | 28,343 | 28,343 | 0 | 1 | 1 | 0.60% | 0 |
| Verizon Communications Inc.(VZ) | 14,618 | 14,618 | 0 | 0 | 1 | 0.36% | 0 |
| Ecolab, Inc.(ECL) | 2,624 | 2,617 | -7 | 0 | 1 | 0.34% | 0 |
| Gulf Keystone Petroleum LTD | 210,865 | 204,865 | -6,000 | 0 | 0 | 0.22% | 0 |
| Innovative Industrial Properti(IIPR) | 2,808 | 2,808 | 0 | 0 | 0 | 0.19% | 0 |
| Sparebank 1 SR-Bank | 69,200 | 68,100 | -1,100 | 1 | 1 | 0.57% | 0 |
| Applied Material, Inc. | 2,439 | 2,499 | +60 | 0 | 0 | 0.27% | 0 |
| Kinder Morgan, Inc.(KMI) | 73,178 | 72,505 | -673 | 1 | 1 | 0.85% | 0 |
| AT&T Inc.(T) | 34,170 | 34,465 | +295 | 1 | 1 | 0.38% | 0 |
| Plumas Bancorp(PLBC) | 6,124 | 6,628 | +504 | 0 | 0 | 0.18% | 0 |
| Thunderbird Entertainment Grou | 381,554 | 381,554 | 0 | 1 | 1 | 0.43% | 0 |
| Paychex, Inc.(PAYX) | 17,133 | 17,100 | -33 | 2 | 2 | 1.35% | 0 |
| National Retail Properties(NNN) | 7,318 | 7,358 | +40 | 0 | 0 | 0.21% | 0 |
| Sabre Insurance Group PLC | 701,016 | 701,016 | 0 | 1 | 1 | 0.90% | 0 |
| Best Buy Co. Inc.(BBY) | 5,610 | 5,698 | +88 | 0 | 0 | 0.30% | 0 |
| Ares Commercial Real Estate Co(ACRE) | 62,700 | 62,644 | -56 | 1 | 1 | 0.43% | 0 |
| Enbridge Inc.(ENB) | 20,953 | 20,926 | -27 | 1 | 1 | 0.50% | 0 |
| 3M Co.(MMM) | 2,704 | 2,774 | +70 | 0 | 0 | 0.20% | 0 |
| Goldman Sachs Group Inc.(GS) | 635 | 662 | +27 | 0 | 0 | 0.17% | 0 |
| Coats Group PLC | 611,235 | 595,235 | -16,000 | 1 | 1 | 0.39% | 0 |
| Gilead Sciences Inc(GILD) | 6,119 | 6,168 | +49 | 0 | 1 | 0.33% | 0 |
| Precinct Properties New Zealan | 394,939 | 390,689 | -4,250 | 0 | 0 | 0.21% | 0 |
| IDEX Corp.(IEX) | 4,471 | 4,464 | -7 | 1 | 1 | 0.64% | 0 |
| Michelin ADR | 14,764 | 14,664 | -100 | 0 | 0 | 0.17% | 0 |
| Public Storage(PSA) | 1,153 | 1,116 | -37 | 0 | 0 | 0.23% | 0 |
| Euronav NV(CMBT) | 31,575 | 31,515 | -60 | 1 | 1 | 0.37% | 0 |
| HP Inc.(HPQ) | 9,845 | 9,577 | -268 | 0 | 0 | 0.19% | 0 |
| Dollarama Inc. | 18,240 | 17,917 | -323 | 1 | 1 | 0.86% | 0 |
| TotalEnergies SE ADR(TTE) | 19,557 | 19,516 | -41 | 1 | 1 | 0.87% | 0 |
| Accenture PLC SHS CLASS A | 711 | 700 | -11 | 0 | 0 | 0.16% | 0 |
| Omnicom Group(OMC) | 3,676 | 3,481 | -195 | 0 | 0 | 0.20% | 0 |
| Viatris Inc.(VTRS) | 17,075 | 18,020 | +945 | 0 | 0 | 0.13% | 0 |