Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corp.(KLAC) | 2,232 | 3,671 | +1,439 | 1,729 | 2,313 | 1.55% | +585 |
| Armada Hoffler Properties, Inc(AHRT) | 126,962 | 181,974 | +55,012 | 1,375 | 1,862 | 1.24% | +487 |
| Snap-on Inc.(SNA) | 9,263 | 9,306 | +43 | 2,684 | 3,159 | 2.11% | +476 |
| McDonald's Corp.(MCD) | 5,855 | 7,640 | +1,785 | 1,783 | 2,215 | 1.48% | +432 |
| Kinder Morgan, Inc.(KMI) | 73,642 | 73,849 | +207 | 1,627 | 2,023 | 1.35% | +397 |
| Lam Research Corp.(LRCX) | 1,401 | 20,449 | +19,048 | 1,143 | 1,477 | 0.99% | +334 |
| Nebius Group NV(NBIS) | 0 | 11,815 | +11,815 | 0 | 327 | 0.22% | +327 |
| Alphabet Inc. Class C(GOOG) | 23,027 | 21,922 | -1,105 | 3,850 | 4,175 | 2.79% | +325 |
| Energy Transfer LP(ET) | 86,160 | 86,329 | +169 | 1,383 | 1,691 | 1.13% | +308 |
| Agilysys, Inc.(AGYS) | 11,531 | 11,798 | +267 | 1,257 | 1,554 | 1.04% | +297 |
| LKQ Corp.(LKQ) | 31,618 | 42,151 | +10,533 | 1,262 | 1,549 | 1.04% | +287 |
| PayPal Holdings, Inc.(PYPL) | 0 | 3,161 | +3,161 | 0 | 270 | 0.18% | +270 |
| Microsoft Corp.(MSFT) | 0 | 545 | +545 | 0 | 230 | 0.15% | +230 |
| Visa Inc.(V) | 0 | 721 | +721 | 0 | 228 | 0.15% | +228 |
| Chord Energy Corporation(CHRD) | 3,244 | 5,543 | +2,299 | 422 | 648 | 0.43% | +226 |
| Emerson Electric Co.(EMR) | 12,550 | 12,833 | +283 | 1,373 | 1,590 | 1.06% | +218 |
| Taiwan Semiconductor Manufactu(TSM) | 7,484 | 7,647 | +163 | 1,300 | 1,510 | 1.01% | +210 |
| Citigroup Inc.(C) | 0 | 2,960 | +2,960 | 0 | 208 | 0.14% | +208 |
| ServiceNow, Inc.(NOW) | 1,101 | 1,117 | +16 | 985 | 1,184 | 0.79% | +199 |
| IRadimed Corp.(IRMD) | 14,659 | 16,936 | +2,277 | 737 | 931 | 0.62% | +194 |
| Honeywell International Inc.(HON) | 7,912 | 7,967 | +55 | 1,636 | 1,800 | 1.20% | +164 |
| Paychex, Inc.(PAYX) | 17,104 | 17,332 | +228 | 2,295 | 2,430 | 1.62% | +135 |
| Broadcom Inc.(AVGO) | 1,746 | 1,839 | +93 | 301 | 426 | 0.28% | +125 |
| FB Financial Corp.(FBK) | 23,128 | 23,474 | +346 | 1,085 | 1,209 | 0.81% | +124 |
| Dorchester Minerals LP(DMLP) | 29,415 | 29,940 | +525 | 887 | 998 | 0.67% | +111 |
| Enterprise Products Partners L(EPD) | 38,886 | 39,466 | +580 | 1,132 | 1,238 | 0.83% | +106 |
| Datadog, Inc.(DDOG) | 3,501 | 3,509 | +8 | 403 | 501 | 0.34% | +99 |
| Lakeland Financial Corp.(LKFN) | 22,461 | 22,638 | +177 | 1,463 | 1,557 | 1.04% | +94 |
| Cheniere Energy, Inc.(LNG) | 1,973 | 2,084 | +111 | 355 | 448 | 0.30% | +93 |
| Goldman Sachs Group Inc.(GS) | 673 | 728 | +55 | 333 | 417 | 0.28% | +84 |
| Prosperity Bancshares Inc.(PB) | 19,186 | 19,407 | +221 | 1,383 | 1,462 | 0.98% | +80 |
| Gulf Keystone Petroleum LTD | 211,920 | 217,053 | +5,133 | 326 | 396 | 0.26% | +69 |
| AT&T Inc.(T) | 33,737 | 35,484 | +1,747 | 742 | 808 | 0.54% | +66 |
| Bank of America Corp. | 17,030 | 16,805 | -225 | 676 | 739 | 0.49% | +63 |
| Plumas Bancorp(PLBC) | 7,193 | 7,479 | +286 | 293 | 353 | 0.24% | +60 |
| US Physical Therapy Inc.(USPH) | 10,457 | 10,596 | +139 | 885 | 940 | 0.63% | +55 |
| Gilead Sciences Inc(GILD) | 5,894 | 5,874 | -20 | 494 | 543 | 0.36% | +48 |
| BRT Apartments Corp. | 68,363 | 69,119 | +756 | 1,202 | 1,246 | 0.83% | +44 |
| Enbridge Inc.(ENB) | 22,637 | 22,645 | +8 | 919 | 961 | 0.64% | +42 |
| Meta Platforms, Inc.(META) | 3,440 | 3,428 | -12 | 1,969 | 2,007 | 1.34% | +38 |
| Bristol Myers Squibb Co.(BMY) | 7,172 | 7,213 | +41 | 371 | 408 | 0.27% | +37 |
| ONEOK Inc.(OKE) | 4,525 | 4,448 | -77 | 412 | 447 | 0.30% | +34 |
| Cummins Inc.(CMI) | 9,065 | 8,516 | -549 | 2,935 | 2,969 | 1.98% | +34 |
| Airbnb Inc. | 3,051 | 3,157 | +106 | 387 | 415 | 0.28% | +28 |
| Global Partners LP(GLP) | 4,865 | 5,440 | +575 | 227 | 253 | 0.17% | +27 |
| Warner Brothers Discovery(WBD) | 13,840 | 13,291 | -549 | 114 | 140 | 0.09% | +26 |
| Treatt PLC | 72,733 | 74,538 | +1,805 | 428 | 454 | 0.30% | +26 |
| Church & Dwight Company, Inc.(CHD) | 8,183 | 8,369 | +186 | 857 | 876 | 0.59% | +19 |
| Viatris Inc.(VTRS) | 18,120 | 18,216 | +96 | 210 | 227 | 0.15% | +16 |
| Atmos Energy Corp.(ATO) | 9,788 | 9,865 | +77 | 1,358 | 1,374 | 0.92% | +16 |
| Commonwealth Bank of Australia | 7,799 | 7,868 | +69 | 730 | 746 | 0.50% | +16 |
| Texas Roadhouse, Inc.(TXRH) | 3,903 | 3,898 | -5 | 689 | 703 | 0.47% | +14 |
| Hanesbrands, Inc. | 21,865 | 21,455 | -410 | 161 | 175 | 0.12% | +14 |
| Sparebank 1 SR-Bank | 68,925 | 70,056 | +1,131 | 890 | 903 | 0.60% | +12 |
| Lincoln Electric Holdings, Inc(LECO) | 6,199 | 6,390 | +191 | 1,190 | 1,198 | 0.80% | +8 |
| America's Car-Mart, Inc.(CRMT) | 10,282 | 8,539 | -1,743 | 431 | 438 | 0.29% | +7 |
| W.W. Grainger, Inc.(GWW) | 2,564 | 2,529 | -35 | 2,664 | 2,666 | 1.78% | +2 |
| Eaton Corp. PLC(ETN) | 2,469 | 2,469 | 0 | 818 | 819 | 0.55% | +1 |
| Rostelecom Long Distance ADR | 54,850 | 54,850 | 0 | 0 | 0 | 0.00% | 0 |
| Novolipetsk GDR | 25,060 | 25,060 | 0 | 0 | 0 | 0.00% | 0 |
| CF Industries Holdings, Inc.(CF) | 2,574 | 2,588 | +14 | 221 | 221 | 0.15% | -0 |
| Credito Real Sofom ENR | 964,884 | 933,894 | -30,990 | 19 | 18 | 0.01% | -1 |
| Accenture PLC SHS CLASS A | 657 | 657 | 0 | 232 | 231 | 0.15% | -1 |
| Indiva Limited | 110,000 | 110,000 | 0 | 2 | 0 | — | -2 |
| Keyera Corp. | 18,566 | 18,815 | +249 | 579 | 575 | 0.38% | -3 |
| Primaris REIT | 14,877 | 16,121 | +1,244 | 178 | 173 | 0.12% | -4 |
| Cannabist Company Holdings Inc | 40,935 | 36,050 | -4,885 | 10 | 2 | 0.00% | -7 |
| APA Corp.(APA) | 11,327 | 11,604 | +277 | 277 | 268 | 0.18% | -9 |
| AptarGroup, Inc. | 10,117 | 10,252 | +135 | 1,621 | 1,611 | 1.08% | -10 |
| Bonterra Energy Corp. | 112,495 | 112,254 | -241 | 306 | 294 | 0.20% | -12 |
| IDEX Corp.(IEX) | 4,476 | 4,532 | +56 | 960 | 948 | 0.63% | -12 |
| Ebay Inc.(EBAY) | 6,128 | 6,174 | +46 | 399 | 382 | 0.26% | -17 |
| Community Healthcare Trust Inc(CHCT) | 26,785 | 24,440 | -2,345 | 486 | 469 | 0.31% | -17 |
| Chesapeake Utilities Corp.(CPK) | 12,431 | 12,576 | +145 | 1,544 | 1,526 | 1.02% | -17 |
| SFL Corp. LTD SHS | 85,885 | 95,389 | +9,504 | 994 | 975 | 0.65% | -19 |
| 3M Co.(MMM) | 2,744 | 2,744 | 0 | 375 | 354 | 0.24% | -21 |
| AYR Wellness Inc.(AYRWF) | 15,890 | 13,670 | -2,220 | 29 | 6 | 0.00% | -22 |
| Commonwealth Bank of Australia | 7,519 | 7,097 | -422 | 703 | 679 | 0.45% | -24 |
| Shell PLC ADR(SHEL) | 7,741 | 7,741 | 0 | 511 | 485 | 0.32% | -26 |
| HP Inc.(HPQ) | 9,324 | 9,324 | 0 | 334 | 304 | 0.20% | -30 |
| XP Power Ltd. | 23,860 | 23,829 | -31 | 421 | 390 | 0.26% | -31 |
| Verano Holdings Corp. | 11,825 | 0 | -11,825 | 39 | 0 | — | -39 |
| Omnicom Group(OMC) | 2,857 | 2,942 | +85 | 295 | 253 | 0.17% | -42 |
| DLH Holdings Corp.(DLHC) | 93,559 | 103,575 | +10,016 | 876 | 832 | 0.56% | -44 |
| National Retail Properties(NNN) | 6,788 | 6,903 | +115 | 329 | 282 | 0.19% | -47 |
| Precinct Properties New Zealan | 404,909 | 413,441 | +8,532 | 324 | 273 | 0.18% | -51 |
| National Health Investors, Inc(NHI) | 3,541 | 3,558 | +17 | 298 | 247 | 0.16% | -51 |
| Climb Global Solutions Inc.(CLMB) | 17,561 | 13,370 | -4,191 | 1,748 | 1,695 | 1.13% | -53 |
| Magnolia Oil & Gas Corp.(MGY) | 61,086 | 61,497 | +411 | 1,492 | 1,438 | 0.96% | -54 |
| Ecolab, Inc.(ECL) | 2,588 | 2,590 | +2 | 661 | 607 | 0.41% | -54 |
| Fidelity National Financial, I(FNF) | 10,986 | 10,982 | -4 | 682 | 617 | 0.41% | -65 |
| Public Storage(PSA) | 1,050 | 1,050 | 0 | 382 | 314 | 0.21% | -68 |
| Dollarama Inc. | 18,248 | 18,460 | +212 | 1,869 | 1,802 | 1.20% | -68 |
| United Health Group Incorporat(UNH) | 891 | 894 | +3 | 521 | 452 | 0.30% | -69 |
| Michelin ADR | 16,210 | 15,761 | -449 | 329 | 258 | 0.17% | -71 |
| Applied Material, Inc. | 2,436 | 2,572 | +136 | 492 | 418 | 0.28% | -74 |
| Cresco Labs(CRLBF) | 97,050 | 92,530 | -4,520 | 162 | 85 | 0.06% | -78 |
| Graco Inc.(GGG) | 27,802 | 27,923 | +121 | 2,433 | 2,354 | 1.57% | -79 |
| Norfolk & Southern Corp.(NSC) | 6,835 | 6,881 | +46 | 1,698 | 1,615 | 1.08% | -84 |
| Coats Group PLC | 631,725 | 647,096 | +15,371 | 850 | 765 | 0.51% | -85 |