Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 21,935 | 21,810 | -125 | $5.34M | $6.84M | 4.50% | +$1.50M |
| KLA Corporation(KLAC) | 3,496 | 3,477 | -19 | $3.77M | $4.22M | 2.78% | +$453.6K |
| Novartis AGADR(NVS) | 25,499 | 25,587 | +88 | $3.27M | $3.53M | 2.32% | +$257.7K |
| Lam Research Corporation(LRCX) | 20,496 | 20,452 | -44 | $2.74M | $3.50M | 2.30% | +$756.6K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 11,657 | 11,642 | -15 | $2.76M | $3.07M | 2.02% | +$304.3K |
| Parker-Hannifin Corporation(PH) | 3,483 | 3,481 | -2 | $2.64M | $3.06M | 2.01% | +$418.9K |
| Snap-on Incorporated(SNA) | 8,809 | 8,776 | -33 | $3.05M | $3.02M | 1.99% | -$28.4K |
| Meta Platforms, Inc.(META) | 4,500 | 4,531 | +31 | $3.31M | $2.99M | 1.97% | -$314.3K |
| Linde plc(LIN) | 5,315 | 6,290 | +975 | $2.52M | $2.68M | 1.77% | +$157.1K |
| Dollarama Inc. | 17,449 | 17,502 | +53 | $2.30M | $2.62M | 1.72% | +$315.4K |
| Schneider Electric SA | 9,528 | 9,473 | -55 | $2.66M | $2.61M | 1.72% | -$42.9K |
| ITT Inc.(ITT) | 15,180 | 15,041 | -139 | $2.71M | $2.61M | 1.72% | -$103.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,751 | 7,894 | +143 | $2.16M | $2.40M | 1.58% | +$234.1K |
| Hubbell Incorporated(HUBB) | 5,381 | 5,385 | +4 | $2.32M | $2.39M | 1.57% | +$75.8K |
| Toromont Industries Ltd.(TMTNF) | 19,694 | 19,652 | -42 | $2.19M | $2.38M | 1.56% | +$191.6K |
| McDonald's Corporation(MCD) | 7,561 | 7,584 | +23 | $2.30M | $2.32M | 1.53% | +$20.4K |
| W.W. Grainger, Inc.(GWW) | 2,148 | 2,155 | +7 | $2.05M | $2.17M | 1.43% | +$127.3K |
| Tanger Inc.(SKT) | 63,905 | 63,743 | -162 | $2.16M | $2.13M | 1.40% | -$35.4K |
| Automatic Data Processing, Inc | 8,036 | 8,086 | +50 | $2.36M | $2.08M | 1.37% | -$278.7K |
| Atmos Energy Corporation(ATO) | 12,317 | 12,325 | +8 | $2.10M | $2.07M | 1.36% | -$37.1K |
| Wintrust Financial Corporation(WTFC) | 14,609 | 14,614 | +5 | $1.93M | $2.04M | 1.34% | +$108.5K |
| The Sherwin-Williams Company(SHW) | 6,168 | 6,184 | +16 | $2.14M | $2.00M | 1.32% | -$131.8K |
| Plumas Bancorp(PLBC) | 44,778 | 44,681 | -97 | $1.93M | $2.00M | 1.31% | +$65.1K |
| Fastenal Company(FAST) | 36,972 | 48,779 | +11,807 | $1.81M | $1.96M | 1.29% | +$144.4K |
| Avery Dennison Corp. | 7,344 | 10,386 | +3,042 | $1.19M | $1.89M | 1.24% | +$698.0K |
| Cummins Inc.(CMI) | 7,286 | 3,687 | -3,599 | $3.08M | $1.88M | 1.24% | -$1.20M |
| Kinder Morgan, Inc.(KMI) | 58,617 | 65,590 | +6,973 | $1.66M | $1.80M | 1.19% | +$143.6K |
| Mettler-Toledo International Inc.(MTD) | 1,244 | 1,268 | +24 | $1.53M | $1.77M | 1.16% | +$240.7K |
| Emerson Electric Co.(EMR) | 13,064 | 13,094 | +30 | $1.71M | $1.74M | 1.14% | +$24.0K |
| IRADIMED CORPORATION(IRMD) | 17,021 | 17,021 | 0 | $1.21M | $1.66M | 1.09% | +$444.6K |
| Norfolk Southern Corporation(NSC) | 5,804 | 5,726 | -78 | $1.74M | $1.65M | 1.09% | -$90.3K |
| Eaton Corporation plc(ETN) | 5,136 | 5,116 | -20 | $1.92M | $1.63M | 1.07% | -$292.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 6,740 | 6,764 | +24 | $1.59M | $1.62M | 1.07% | +$31.5K |
| CME Group Inc.(CME) | 5,901 | 5,929 | +28 | $1.59M | $1.62M | 1.07% | +$24.7K |
| FB Financial Corporation(FBK) | 23,517 | 27,702 | +4,185 | $1.31M | $1.55M | 1.02% | +$235.0K |
| Chesapeake Utilities Corporation(CPK) | 12,205 | 12,188 | -17 | $1.64M | $1.52M | 1.00% | -$123.3K |
| Pembina Pipeline Corporation(PBA) | 40,018 | 39,799 | -219 | $1.62M | $1.51M | 1.00% | -$104.4K |
| Straumann Holdings AG | 12,428 | 12,390 | -38 | $1.33M | $1.45M | 0.95% | +$123.6K |
| Sparebank 1 SR-Bank | 68,531 | 69,032 | +501 | $1.22M | $1.36M | 0.90% | +$143.5K |
| TotalEnergies SEADR(TTE) | 0 | 20,812 | +20,812 | $0 | $1.36M | 0.90% | +$1.36M |
| Fiserv, Inc.(FISV) | 17,502 | 20,101 | +2,599 | $2.26M | $1.35M | 0.89% | -$906.3K |
| Magnolia Oil & Gas Corporation(MGY) | 61,730 | 61,603 | -127 | $1.47M | $1.35M | 0.89% | -$125.0K |
| Western Midstream Partners, LPUNIT LTD PARTN(WES) | 33,615 | 33,912 | +297 | $1.32M | $1.34M | 0.88% | +$18.8K |
| Apple Inc.(AAPL) | 4,982 | 4,878 | -104 | $1.27M | $1.33M | 0.87% | +$57.6K |
| Honeywell International Inc.(HON) | 6,915 | 6,791 | -124 | $1.46M | $1.32M | 0.87% | -$130.8K |
| Climb Global Solutions, Inc.(CLMB) | 12,883 | 12,842 | -41 | $1.74M | $1.32M | 0.87% | -$417.1K |
| Givaudan SA ADRADR | 16,594 | 16,609 | +15 | $1.35M | $1.31M | 0.86% | -$36.5K |
| Gaztransport et Technigaz SAS | 6,986 | 6,954 | -32 | $1.29M | $1.28M | 0.84% | -$12.9K |
| Enterprise Products Partners L.P.UNIT LTD PARTN(EPD) | 39,052 | 39,548 | +496 | $1.22M | $1.27M | 0.83% | +$46.8K |
| Garmin Ltd.(GRMN) | 6,158 | 6,193 | +35 | $1.52M | $1.26M | 0.83% | -$259.8K |
| AptarGroup, Inc. | 10,232 | 10,277 | +45 | $1.37M | $1.25M | 0.82% | -$114.2K |
| Banco del Bajio SA | 493,257 | 493,886 | +629 | $1.24M | $1.25M | 0.82% | +$5.6K |
| Energy Transfer LPUNIT LTD PARTN(ET) | 74,434 | 75,242 | +808 | $1.28M | $1.24M | 0.82% | -$36.5K |
| Agilysys, Inc.(AGYS) | 11,540 | 10,387 | -1,153 | $1.21M | $1.23M | 0.81% | +$19.8K |
| Sabre Insurance Group PLC | 685,065 | 684,990 | -75 | $1.34M | $1.20M | 0.79% | -$137.8K |
| Labrador Iron Ore Royalty Corp | 52,932 | 52,816 | -116 | $1.07M | $1.15M | 0.76% | +$81.6K |
| National Grid plcADR(NGG) | 14,712 | 14,534 | -178 | $1.07M | $1.12M | 0.74% | +$55.1K |
| Enbridge Inc.(ENB) | 22,810 | 22,898 | +88 | $1.15M | $1.10M | 0.72% | -$55.8K |
| Nordson Corporation(NDSN) | 4,274 | 4,287 | +13 | $970.0K | $1.03M | 0.68% | +$60.7K |
| Compagnie Michelin | 24,495 | 30,288 | +5,793 | $877.8K | $1.01M | 0.66% | +$129.3K |
| Texas Roadhouse, Inc.(TXRH) | 4,034 | 5,944 | +1,910 | $670.2K | $986.7K | 0.65% | +$316.4K |
| Ecolab Inc.(ECL) | 3,659 | 3,626 | -33 | $1.00M | $951.8K | 0.63% | -$50.2K |
| Gladstone Investment Corporatio(GAIN) | 51,013 | 66,833 | +15,820 | $705.0K | $933.7K | 0.61% | +$228.7K |
| Paychex, Inc.(PAYX) | 7,601 | 8,101 | +500 | $963.6K | $908.7K | 0.60% | -$54.8K |
| AT&T Inc.(T) | 36,348 | 36,348 | 0 | $1.03M | $902.9K | 0.59% | -$123.6K |
| Chord Energy Corporation(CHRD) | 7,778 | 9,162 | +1,384 | $772.9K | $849.3K | 0.56% | +$76.4K |
| Getty Realty Corp.(GTY) | 0 | 30,425 | +30,425 | $0 | $832.7K | 0.55% | +$832.7K |
| Commonwealth Bank of Australia | 7,540 | 7,565 | +25 | $832.6K | $810.8K | 0.53% | -$21.7K |
| SFL Corp. LTD SHS | 99,432 | 103,567 | +4,135 | $748.7K | $808.9K | 0.53% | +$60.1K |
| CVS Health Corporation(CVS) | 10,014 | 10,123 | +109 | $755.0K | $803.4K | 0.53% | +$48.4K |
| Applied Material, Inc. | 3,033 | 3,058 | +25 | $621.0K | $785.9K | 0.52% | +$164.9K |
| Broadcom Inc.(AVGO) | 2,199 | 2,176 | -23 | $725.5K | $753.1K | 0.50% | +$27.6K |
| Church & Dwight Co., Inc.(CHD) | 8,491 | 8,739 | +248 | $744.0K | $732.7K | 0.48% | -$11.3K |
| Bhp Ltd AdrADR | 12,105 | 12,072 | -33 | $674.9K | $728.8K | 0.48% | +$53.9K |
| Tennant Company(TNC) | 9,802 | 9,802 | 0 | $794.6K | $722.4K | 0.48% | -$72.2K |
| Green Thumb Industries Inc.(GTBIF) | 94,542 | 87,464 | -7,078 | $755.4K | $702.9K | 0.46% | -$52.5K |
| Martinrea International Inc. | 91,427 | 91,683 | +256 | $696.2K | $692.1K | 0.46% | -$4.1K |
| Michelin ADRADR | 16,478 | 41,296 | +24,818 | $295.3K | $685.1K | 0.45% | +$389.8K |
| Vermilion Energy Inc.(VET) | 82,058 | 81,657 | -401 | $641.7K | $681.0K | 0.45% | +$39.3K |
| APA Corporation(APA) | 27,167 | 27,500 | +333 | $659.6K | $672.6K | 0.44% | +$13.0K |
| The Goldman Sachs Group, Inc.(GS) | 761 | 753 | -8 | $606.0K | $661.9K | 0.44% | +$55.9K |
| Verizon Communications Inc.(VZ) | 15,626 | 15,694 | +68 | $686.8K | $639.2K | 0.42% | -$47.5K |
| Graco Inc.(GGG) | 25,372 | 7,700 | -17,672 | $2.16M | $631.2K | 0.42% | -$1.52M |
| Gilead Sciences, Inc.(GILD) | 5,151 | 5,132 | -19 | $571.8K | $629.9K | 0.41% | +$58.1K |
| Commonwealth Bank of Australia | 5,802 | 5,826 | +24 | $638.2K | $620.5K | 0.41% | -$17.7K |
| NVIDIA Corporation(NVDA) | 3,324 | 3,324 | 0 | $620.2K | $619.9K | 0.41% | -$266 |
| Keyera Corp. | 19,043 | 19,058 | +15 | $638.7K | $611.0K | 0.40% | -$27.7K |
| Shell plcADR(SHEL) | 7,615 | 7,656 | +41 | $544.7K | $562.6K | 0.37% | +$17.9K |
| Alphabet Inc.(GOOG) | 1,757 | 1,743 | -14 | $427.1K | $545.6K | 0.36% | +$118.4K |
| Nebius Group N.V.(NBIS) | 8,495 | 6,495 | -2,000 | $953.7K | $543.7K | 0.36% | -$410.1K |
| Airbnb Inc. | 3,932 | 3,856 | -76 | $477.4K | $523.3K | 0.34% | +$45.9K |
| Gulf Keystone Petroleum LTD | 209,552 | 211,075 | +1,523 | $628.4K | $503.4K | 0.33% | -$125.0K |
| Datadog, Inc.(DDOG) | 3,645 | 3,651 | +6 | $519.0K | $496.5K | 0.33% | -$22.5K |
| Dorchester Minerals, L.P.UNIT LTD PARTN(DMLP) | 21,549 | 21,931 | +382 | $557.9K | $490.4K | 0.32% | -$67.5K |
| Cheniere Energy, Inc.(LNG) | 2,440 | 2,515 | +75 | $573.4K | $488.9K | 0.32% | -$84.5K |
| Citigroup Inc.(C) | 3,944 | 3,889 | -55 | $400.3K | $453.8K | 0.30% | +$53.5K |
| Community Healthcare Trust Incorporated(CHCT) | 25,222 | 25,893 | +671 | $385.9K | $425.2K | 0.28% | +$39.3K |
| Comcast Holdings ZONES(CCZ) | 14,448 | 14,199 | -249 | $454.0K | $424.4K | 0.28% | -$29.6K |
| Bristol-Myers Squibb Company(BMY) | 7,023 | 7,236 | +213 | $316.7K | $390.3K | 0.26% | +$73.6K |
| Omnicom Group Inc.(OMC) | 3,673 | 4,752 | +1,079 | $299.5K | $383.7K | 0.25% | +$84.3K |