Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 23,027 | 21,922 | -1,105 | $3.85M | $4.17M | 2.79% | +$325.1K |
| Fiserv, Inc.(FISV) | 19,192 | 16,179 | -3,013 | $3.45M | $3.32M | 2.22% | -$124.4K |
| Snap-on Incorporated(SNA) | 9,263 | 9,306 | +43 | $2.68M | $3.16M | 2.11% | +$475.6K |
| Cummins Inc.(CMI) | 9,065 | 8,516 | -549 | $2.94M | $2.97M | 1.98% | +$33.6K |
| Automatic Data Processing, Inc | 11,415 | 9,953 | -1,462 | $3.16M | $2.91M | 1.95% | -$245.5K |
| W.W. Grainger, Inc.(GWW) | 2,564 | 2,529 | -35 | $2.66M | $2.67M | 1.78% | +$2.2K |
| Linde plc(LIN) | 6,351 | 6,347 | -4 | $3.03M | $2.66M | 1.78% | -$371.2K |
| ITT Inc.(ITT) | 20,849 | 18,365 | -2,484 | $3.12M | $2.62M | 1.75% | -$493.1K |
| Schneider Electric SA | 10,263 | 10,215 | -48 | $2.70M | $2.55M | 1.70% | -$151.2K |
| Hubbell Incorporated(HUBB) | 6,616 | 5,879 | -737 | $2.83M | $2.46M | 1.65% | -$371.1K |
| Paychex, Inc.(PAYX) | 17,104 | 17,332 | +228 | $2.30M | $2.43M | 1.62% | +$135.2K |
| Parker-Hannifin Corporation(PH) | 4,149 | 3,793 | -356 | $2.62M | $2.41M | 1.61% | -$208.4K |
| Graco Inc.(GGG) | 27,802 | 27,923 | +121 | $2.43M | $2.35M | 1.57% | -$79.3K |
| KLA Corporation(KLAC) | 2,232 | 3,671 | +1,439 | $1.73M | $2.31M | 1.55% | +$584.9K |
| Tanger Inc.(SKT) | 81,092 | 66,393 | -14,699 | $2.69M | $2.27M | 1.51% | -$424.6K |
| McDonald's Corporation(MCD) | 5,855 | 7,640 | +1,785 | $1.78M | $2.21M | 1.48% | +$432.0K |
| The Sherwin-Williams Company(SHW) | 6,319 | 6,363 | +44 | $2.41M | $2.16M | 1.45% | -$248.8K |
| Kinder Morgan, Inc.(KMI) | 73,642 | 73,849 | +207 | $1.63M | $2.02M | 1.35% | +$396.7K |
| Meta Platforms, Inc.(META) | 3,440 | 3,428 | -12 | $1.97M | $2.01M | 1.34% | +$38.2K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 12,645 | 11,095 | -1,550 | $2.20M | $1.94M | 1.30% | -$259.0K |
| AH REALTY TRUST INC(AHRT) | 126,962 | 181,974 | +55,012 | $1.37M | $1.86M | 1.24% | +$486.6K |
| Dollarama Inc. | 18,248 | 18,460 | +212 | $1.87M | $1.80M | 1.20% | -$67.8K |
| Honeywell International Inc.(HON) | 7,912 | 7,967 | +55 | $1.64M | $1.80M | 1.20% | +$164.1K |
| Western Midstream Partners, LPUNIT LTD PARTN(WES) | 49,261 | 44,752 | -4,509 | $1.88M | $1.72M | 1.15% | -$164.9K |
| Climb Global Solutions, Inc.(CLMB) | 17,561 | 13,370 | -4,191 | $1.75M | $1.69M | 1.13% | -$53.4K |
| Energy Transfer LPUNIT LTD PARTN(ET) | 86,160 | 86,329 | +169 | $1.38M | $1.69M | 1.13% | +$308.3K |
| Gaztransport et Technigaz SAS | 12,623 | 12,698 | +75 | $1.78M | $1.69M | 1.13% | -$90.0K |
| Norfolk Southern Corporation(NSC) | 6,835 | 6,881 | +46 | $1.70M | $1.61M | 1.08% | -$83.5K |
| AptarGroup, Inc. | 10,117 | 10,252 | +135 | $1.62M | $1.61M | 1.08% | -$10.0K |
| Emerson Electric Co.(EMR) | 12,550 | 12,833 | +283 | $1.37M | $1.59M | 1.06% | +$217.7K |
| Pembina Pipeline Corporation(PBA) | 42,947 | 42,647 | -300 | $1.77M | $1.58M | 1.05% | -$195.3K |
| ONE Gas, Inc.(OGS) | 22,419 | 22,506 | +87 | $1.67M | $1.56M | 1.04% | -$109.9K |
| Lakeland Financial Corporation(LKFN) | 22,461 | 22,638 | +177 | $1.46M | $1.56M | 1.04% | +$93.9K |
| Straumann Holdings AG | 12,623 | 12,688 | +65 | $2.06M | $1.55M | 1.04% | -$509.5K |
| Agilysys, Inc.(AGYS) | 11,531 | 11,798 | +267 | $1.26M | $1.55M | 1.04% | +$297.4K |
| LKQ Corporation(LKQ) | 31,618 | 42,151 | +10,533 | $1.26M | $1.55M | 1.04% | +$286.9K |
| Chesapeake Utilities Corporation(CPK) | 12,431 | 12,576 | +145 | $1.54M | $1.53M | 1.02% | -$17.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,484 | 7,647 | +163 | $1.30M | $1.51M | 1.01% | +$210.5K |
| Mettler-Toledo International Inc.(MTD) | 1,196 | 1,214 | +18 | $1.79M | $1.49M | 0.99% | -$308.1K |
| Lam Research Corporation(LRCX) | 1,401 | 20,449 | +19,048 | $1.14M | $1.48M | 0.99% | +$333.9K |
| Prosperity Bancshares, Inc.(PB) | 19,186 | 19,407 | +221 | $1.38M | $1.46M | 0.98% | +$79.6K |
| Givaudan SA ADRADR | 16,341 | 16,534 | +193 | $1.79M | $1.44M | 0.96% | -$348.7K |
| Magnolia Oil & Gas Corporation(MGY) | 61,086 | 61,497 | +411 | $1.49M | $1.44M | 0.96% | -$53.9K |
| Avery Dennison Corp. | 7,334 | 7,409 | +75 | $1.62M | $1.39M | 0.93% | -$232.7K |
| Atmos Energy Corporation(ATO) | 9,788 | 9,865 | +77 | $1.36M | $1.37M | 0.92% | +$16.2K |
| Fastenal Company(FAST) | 23,750 | 18,193 | -5,557 | $1.70M | $1.31M | 0.87% | -$388.0K |
| Novartis AGADR(NVS) | 13,477 | 13,254 | -223 | $1.55M | $1.29M | 0.86% | -$260.4K |
| Apple Inc.(AAPL) | 6,931 | 5,115 | -1,816 | $1.61M | $1.28M | 0.86% | -$334.0K |
| Garmin Ltd.(GRMN) | 9,551 | 6,099 | -3,452 | $1.68M | $1.26M | 0.84% | -$423.3K |
| BRT Apartments Corp. | 68,363 | 69,119 | +756 | $1.20M | $1.25M | 0.83% | +$44.4K |
| Enterprise Products Partners L.P.UNIT LTD PARTN(EPD) | 38,886 | 39,466 | +580 | $1.13M | $1.24M | 0.83% | +$105.7K |
| Sabre Insurance Group PLC | 702,361 | 707,383 | +5,022 | $1.33M | $1.22M | 0.82% | -$108.9K |
| FB Financial Corporation(FBK) | 23,128 | 23,474 | +346 | $1.09M | $1.21M | 0.81% | +$123.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 6,199 | 6,390 | +191 | $1.19M | $1.20M | 0.80% | +$7.8K |
| ServiceNow, Inc.(NOW) | 1,101 | 1,117 | +16 | $984.7K | $1.18M | 0.79% | +$199.4K |
| SThree PLC | 312,463 | 314,565 | +2,102 | $1.57M | $1.17M | 0.78% | -$406.6K |
| TotalEnergies SEADR(TTE) | 19,880 | 20,232 | +352 | $1.28M | $1.10M | 0.74% | -$182.0K |
| Labrador Iron Ore Royalty Corp | 52,475 | 53,434 | +959 | $1.24M | $1.07M | 0.72% | -$167.9K |
| Skyworks Solutions, Inc.(SWKS) | 14,566 | 12,030 | -2,536 | $1.44M | $1.07M | 0.71% | -$371.9K |
| Dorchester Minerals, L.P.UNIT LTD PARTN(DMLP) | 29,415 | 29,940 | +525 | $886.9K | $997.9K | 0.67% | +$111.0K |
| Banco del Bajio SA | 629,133 | 495,689 | -133,444 | $1.47M | $990.6K | 0.66% | -$483.0K |
| SFL Corp. LTD SHS | 85,885 | 95,389 | +9,504 | $993.7K | $974.9K | 0.65% | -$18.8K |
| Enbridge Inc.(ENB) | 22,637 | 22,645 | +8 | $919.3K | $960.8K | 0.64% | +$41.5K |
| National Grid plcADR(NGG) | 16,124 | 16,124 | 0 | $1.12M | $958.1K | 0.64% | -$165.3K |
| Comcast Holdings ZONES(CCZ) | 25,536 | 25,472 | -64 | $1.07M | $956.0K | 0.64% | -$110.7K |
| IDEX Corporation(IEX) | 4,476 | 4,532 | +56 | $960.1K | $948.4K | 0.63% | -$11.7K |
| U.S. Physical Therapy, Inc.(USPH) | 10,457 | 10,596 | +139 | $885.0K | $939.9K | 0.63% | +$54.9K |
| IRADIMED CORPORATION(IRMD) | 14,659 | 16,936 | +2,277 | $737.2K | $931.5K | 0.62% | +$194.3K |
| Sparebank 1 SR-Bank | 68,925 | 70,056 | +1,131 | $890.3K | $902.7K | 0.60% | +$12.3K |
| Heineken NV ADRADR | 25,480 | 25,480 | 0 | $1.13M | $901.5K | 0.60% | -$232.9K |
| Church & Dwight Co., Inc.(CHD) | 8,183 | 8,369 | +186 | $857.0K | $876.3K | 0.59% | +$19.3K |
| Nordson Corporation(NDSN) | 4,035 | 4,184 | +149 | $1.06M | $875.4K | 0.58% | -$184.2K |
| DLH Holdings Corp.(DLHC) | 93,559 | 103,575 | +10,016 | $875.7K | $831.7K | 0.56% | -$44.0K |
| Eaton Corporation plc(ETN) | 2,469 | 2,469 | 0 | $818.4K | $819.4K | 0.55% | +$1.1K |
| Compagnie Michelin | 24,287 | 24,856 | +569 | $986.0K | $818.4K | 0.55% | -$167.6K |
| AT&T Inc.(T) | 33,737 | 35,484 | +1,747 | $742.2K | $808.0K | 0.54% | +$65.8K |
| Tennant Company(TNC) | 9,666 | 9,811 | +145 | $928.3K | $799.9K | 0.53% | -$128.4K |
| Vermilion Energy Inc.(VET) | 93,419 | 82,114 | -11,305 | $912.7K | $771.9K | 0.52% | -$140.8K |
| Coats Group PLC | 631,725 | 647,096 | +15,371 | $850.0K | $764.5K | 0.51% | -$85.5K |
| Green Thumb Industries Inc.(GTBIF) | 90,831 | 92,153 | +1,322 | $943.5K | $752.9K | 0.50% | -$190.6K |
| Commonwealth Bank of Australia | 7,799 | 7,868 | +69 | $730.1K | $746.2K | 0.50% | +$16.2K |
| Bank of America Corp. | 17,030 | 16,805 | -225 | $675.8K | $738.6K | 0.49% | +$62.8K |
| Texas Roadhouse, Inc.(TXRH) | 3,903 | 3,898 | -5 | $689.3K | $703.4K | 0.47% | +$14.1K |
| Commonwealth Bank of Australia | 7,519 | 7,097 | -422 | $703.3K | $678.9K | 0.45% | -$24.4K |
| Gladstone Investment Corporatio(GAIN) | 69,014 | 49,909 | -19,105 | $997.2K | $661.3K | 0.44% | -$336.0K |
| Chord Energy Corporation(CHRD) | 3,244 | 5,543 | +2,299 | $422.5K | $648.1K | 0.43% | +$225.6K |
| Fidelity National Financial, Inc.(FNF) | 10,986 | 10,982 | -4 | $681.8K | $616.5K | 0.41% | -$65.3K |
| Ecolab Inc.(ECL) | 2,588 | 2,590 | +2 | $660.9K | $606.8K | 0.41% | -$54.0K |
| Keyera Corp. | 18,566 | 18,815 | +249 | $578.9K | $575.4K | 0.38% | -$3.5K |
| Bhp Ltd AdrADR | 11,787 | 11,751 | -36 | $732.1K | $573.8K | 0.38% | -$158.3K |
| Martinrea International Inc. | 89,815 | 90,433 | +618 | $760.4K | $567.5K | 0.38% | -$192.9K |
| Verizon Communications Inc.(VZ) | 15,994 | 14,187 | -1,807 | $718.3K | $567.3K | 0.38% | -$151.0K |
| Gilead Sciences, Inc.(GILD) | 5,894 | 5,874 | -20 | $494.2K | $542.6K | 0.36% | +$48.4K |
| Datadog, Inc.(DDOG) | 3,501 | 3,509 | +8 | $402.8K | $501.4K | 0.34% | +$98.6K |
| Shell plcADR(SHEL) | 7,741 | 7,741 | 0 | $510.5K | $485.0K | 0.32% | -$25.5K |
| Community Healthcare Trust Incorporated(CHCT) | 26,785 | 24,440 | -2,345 | $486.2K | $469.5K | 0.31% | -$16.7K |
| Treatt PLC | 72,733 | 74,538 | +1,805 | $428.2K | $454.3K | 0.30% | +$26.1K |
| UnitedHealth Group Incorporated(UNH) | 891 | 894 | +3 | $521.0K | $452.2K | 0.30% | -$68.7K |
| Cheniere Energy, Inc.(LNG) | 1,973 | 2,084 | +111 | $354.8K | $447.8K | 0.30% | +$93.0K |
| ONEOK, Inc.(OKE) | 4,525 | 4,448 | -77 | $412.3K | $446.6K | 0.30% | +$34.2K |