Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 7,894 | +7,894 | 0 | 2,399 | 1.58% | +2,399 |
| Alphabet Inc. Class C(GOOG) | 21,935 | 21,810 | -125 | 5,342 | 6,844 | 4.50% | +1,502 |
| TotalEnergies SE ADR(TTE) | 0 | 20,812 | +20,812 | 0 | 1,362 | 0.90% | +1,362 |
| Getty Realty Corp.(GTY) | 0 | 30,425 | +30,425 | 0 | 833 | 0.55% | +833 |
| Lam Research Corp.(LRCX) | 20,496 | 20,452 | -44 | 2,744 | 3,501 | 2.30% | +757 |
| Avery Dennison Corp. | 0 | 10,386 | +10,386 | 0 | 1,889 | 1.24% | +1,889 |
| KLA Corp.(KLAC) | 3,496 | 3,477 | -19 | 3,771 | 4,224 | 2.78% | +454 |
| IRadimed Corp.(IRMD) | 17,021 | 17,021 | 0 | 1,211 | 1,656 | 1.09% | +445 |
| Parker Hannifin Corp.(PH) | 3,483 | 3,481 | -2 | 2,641 | 3,060 | 2.01% | +419 |
| Michelin ADR | 0 | 41,296 | +41,296 | 0 | 685 | 0.45% | +685 |
| Texas Roadhouse, Inc.(TXRH) | 0 | 5,944 | +5,944 | 0 | 987 | 0.65% | +987 |
| Dollarama Inc. | 17,449 | 17,502 | +53 | 2,301 | 2,616 | 1.72% | +315 |
| Grupo Aeroportuario Del Pacifi(PAC) | 11,657 | 11,642 | -15 | 2,765 | 3,069 | 2.02% | +304 |
| Novartis AG ADR(NVS) | 25,499 | 25,587 | +88 | 3,270 | 3,528 | 2.32% | +258 |
| Mettler-Toledo International,(MTD) | 1,244 | 1,268 | +24 | 1,527 | 1,768 | 1.16% | +241 |
| Hewlett Packard Enterprise Com | 0 | 9,855 | +9,855 | 0 | 237 | 0.16% | +237 |
| FB Financial Corp.(FBK) | 23,517 | 27,702 | +4,185 | 1,311 | 1,546 | 1.02% | +235 |
| Gladstone Investment Corp. | 51,013 | 66,833 | +15,820 | 705 | 934 | 0.61% | +229 |
| Flowserve Corp.(FLS) | 0 | 3,215 | +3,215 | 0 | 223 | 0.15% | +223 |
| Cognizant Technology Solutions(CTSH) | 0 | 2,560 | +2,560 | 0 | 212 | 0.14% | +212 |
| Roche Holding AG | 0 | 4,009 | +4,009 | 0 | 207 | 0.14% | +207 |
| Toromont Industries Ltd.(TMTNF) | 19,694 | 19,652 | -42 | 2,186 | 2,378 | 1.56% | +192 |
| Applied Material, Inc. | 3,033 | 3,058 | +25 | 621 | 786 | 0.52% | +165 |
| Linde PLC(LIN) | 5,315 | 6,290 | +975 | 2,525 | 2,682 | 1.77% | +157 |
| Fastenal Co.(FAST) | 36,972 | 48,779 | +11,807 | 1,813 | 1,957 | 1.29% | +144 |
| Kinder Morgan, Inc.(KMI) | 58,617 | 65,590 | +6,973 | 1,659 | 1,803 | 1.19% | +144 |
| Sparebank 1 SR-Bank | 68,531 | 69,032 | +501 | 1,221 | 1,364 | 0.90% | +143 |
| Viatris Inc.(VTRS) | 17,817 | 24,726 | +6,909 | 176 | 308 | 0.20% | +131 |
| Compagnie Michelin | 24,495 | 30,288 | +5,793 | 878 | 1,007 | 0.66% | +129 |
| Lundin Mining Corporation | 17,049 | 17,751 | +702 | 254 | 382 | 0.25% | +127 |
| W.W. Grainger, Inc.(GWW) | 0 | 2,155 | +2,155 | 0 | 2,175 | 1.43% | +2,175 |
| Straumann Holdings AG | 0 | 12,390 | +12,390 | 0 | 1,449 | 0.95% | +1,449 |
| Alphabet Inc. Class A(GOOG) | 1,757 | 1,743 | -14 | 427 | 546 | 0.36% | +118 |
| Wintrust Financial Corp.(WTFC) | 14,609 | 14,614 | +5 | 1,935 | 2,043 | 1.34% | +109 |
| Omnicom Group(OMC) | 3,673 | 4,752 | +1,079 | 299 | 384 | 0.25% | +84 |
| Labrador Iron Ore Royalty Corp | 52,932 | 52,816 | -116 | 1,067 | 1,148 | 0.76% | +82 |
| Chord Energy Corporation(CHRD) | 7,778 | 9,162 | +1,384 | 773 | 849 | 0.56% | +76 |
| Hubbell Inc.(HUBB) | 5,381 | 5,385 | +4 | 2,316 | 2,391 | 1.57% | +76 |
| Bristol Myers Squibb Co.(BMY) | 0 | 7,236 | +7,236 | 0 | 390 | 0.26% | +390 |
| Plumas Bancorp | 44,778 | 44,681 | -97 | 1,932 | 1,997 | 1.31% | +65 |
| Bonterra Energy Corp. | 0 | 92,207 | +92,207 | 0 | 304 | 0.20% | +304 |
| Nordson Corp.(NDSN) | 4,274 | 4,287 | +13 | 970 | 1,031 | 0.68% | +61 |
| SFL Corp. LTD SHS | 0 | 103,567 | +103,567 | 0 | 809 | 0.53% | +809 |
| Gilead Sciences Inc(GILD) | 0 | 5,132 | +5,132 | 0 | 630 | 0.41% | +630 |
| Apple Inc.(AAPL) | 4,982 | 4,878 | -104 | 1,269 | 1,326 | 0.87% | +58 |
| Goldman Sachs Group Inc.(GS) | 761 | 753 | -8 | 606 | 662 | 0.44% | +56 |
| National Grid PLC ADS(NGG) | 0 | 14,534 | +14,534 | 0 | 1,124 | 0.74% | +1,124 |
| BHP LTD ADR | 12,105 | 12,072 | -33 | 675 | 729 | 0.48% | +54 |
| Citigroup Inc.(C) | 3,944 | 3,889 | -55 | 400 | 454 | 0.30% | +53 |
| Meren Energy Inc. | 0 | 40,000 | +40,000 | 0 | 52 | 0.03% | +52 |
| Huntington Ingalls Industries,(HII) | 891 | 900 | +9 | 257 | 306 | 0.20% | +50 |
| CVS Health Corp.(CVS) | 10,014 | 10,123 | +109 | 755 | 803 | 0.53% | +48 |
| Enterprise Products Partners L(EPD) | 39,052 | 39,548 | +496 | 1,221 | 1,268 | 0.83% | +47 |
| Airbnb Inc. | 0 | 3,856 | +3,856 | 0 | 523 | 0.34% | +523 |
| Zoom Communications Inc.(ZM) | 2,801 | 3,145 | +344 | 231 | 271 | 0.18% | +40 |
| Vermilion Energy Trust(VET) | 82,058 | 81,657 | -401 | 642 | 681 | 0.45% | +39 |
| Community Healthcare Trust Inc | 0 | 25,893 | +25,893 | 0 | 425 | 0.28% | +425 |
| Lincoln Electric Holdings, Inc(LECO) | 6,740 | 6,764 | +24 | 1,590 | 1,621 | 1.07% | +31 |
| Broadcom Inc.(AVGO) | 2,199 | 2,176 | -23 | 725 | 753 | 0.50% | +28 |
| Trulieve Cannabis Corp.(TRLV) | 40,093 | 40,093 | 0 | 323 | 348 | 0.23% | +25 |
| CME Group Inc.(CME) | 5,901 | 5,929 | +28 | 1,594 | 1,619 | 1.07% | +25 |
| Emerson Electric Co.(EMR) | 13,064 | 13,094 | +30 | 1,714 | 1,738 | 1.14% | +24 |
| McDonald's Corp.(MCD) | 7,561 | 7,584 | +23 | 2,298 | 2,318 | 1.53% | +20 |
| Agilysys, Inc.(AGYS) | 0 | 10,387 | +10,387 | 0 | 1,234 | 0.81% | +1,234 |
| Ametek, Inc. | 1,106 | 1,106 | 0 | 208 | 227 | 0.15% | +19 |
| Western Midstream Partners, LP(WES) | 33,615 | 33,912 | +297 | 1,321 | 1,340 | 0.88% | +19 |
| Shell PLC ADR(SHEL) | 7,615 | 7,656 | +41 | 545 | 563 | 0.37% | +18 |
| Siemens Aktiengesellschaft | 2,150 | 2,177 | +27 | 290 | 305 | 0.20% | +14 |
| APA Corp.(APA) | 27,167 | 27,500 | +333 | 660 | 673 | 0.44% | +13 |
| Primaris REIT | 17,512 | 18,112 | +600 | 163 | 169 | 0.11% | +6 |
| Banco del Bajio SA | 493,257 | 493,886 | +629 | 1,244 | 1,250 | 0.82% | +6 |
| Archer Daniels Midland | 5,263 | 5,558 | +295 | 314 | 320 | 0.21% | +5 |
| Visa Inc.(V) | 0 | 716 | +716 | 0 | 251 | 0.17% | +251 |
| Medtronic PLC(MDT) | 2,176 | 2,176 | 0 | 207 | 209 | 0.14% | +2 |
| Credito Real Sofom ENR | 918,094 | 918,094 | 0 | 18 | 18 | 0.01% | 0 |
| Indiva Limited | 0 | 110,000 | +110,000 | 0 | 0 | — | 0 |
| Novolipetsk GDR | 0 | 15,295 | +15,295 | 0 | 0 | 0.00% | 0 |
| Rostelecom Long Distance ADR | 0 | 49,180 | +49,180 | 0 | 0 | 0.00% | 0 |
| AYR Wellness Inc. | 0 | 13,605 | +13,605 | 0 | 0 | 0.00% | 0 |
| NVIDIA Corp.(NVDA) | 3,324 | 3,324 | 0 | 620 | 620 | 0.41% | -0 |
| Coats Group PLC | 0 | 29,376 | +29,376 | 0 | 33 | 0.02% | +33 |
| Cannabist Company Holdings Inc | 0 | 35,690 | +35,690 | 0 | 2 | 0.00% | +2 |
| Martinrea International Inc. | 91,427 | 91,683 | +256 | 696 | 692 | 0.46% | -4 |
| Cresco Labs | 92,530 | 91,155 | -1,375 | 123 | 112 | 0.07% | -10 |
| Church & Dwight Company, Inc.(CHD) | 0 | 8,739 | +8,739 | 0 | 733 | 0.48% | +733 |
| National Health Investors, Inc(NHI) | 4,495 | 4,523 | +28 | 357 | 345 | 0.23% | -12 |
| Gaztransport et Technigaz SAS | 6,986 | 6,954 | -32 | 1,292 | 1,279 | 0.84% | -13 |
| Adobe Inc.(ADBE) | 0 | 613 | +613 | 0 | 215 | 0.14% | +215 |
| Commonwealth Bank of Australia | 0 | 5,826 | +5,826 | 0 | 621 | 0.41% | +621 |
| ONEOK Inc.(OKE) | 0 | 3,624 | +3,624 | 0 | 266 | 0.18% | +266 |
| CF Industries Holdings, Inc.(CF) | 0 | 2,720 | +2,720 | 0 | 210 | 0.14% | +210 |
| Commonwealth Bank of Australia | 7,540 | 7,565 | +25 | 833 | 811 | 0.53% | -22 |
| Datadog, Inc.(DDOG) | 3,645 | 3,651 | +6 | 519 | 496 | 0.33% | -23 |
| Precinct Properties New Zealan | 402,183 | 405,912 | +3,729 | 308 | 280 | 0.18% | -27 |
| Keyera Corp. | 19,043 | 19,058 | +15 | 639 | 611 | 0.40% | -28 |
| Snap-on Inc.(SNA) | 8,809 | 8,776 | -33 | 3,053 | 3,024 | 1.99% | -28 |
| Curaleaf Holdings, Inc.(CURLD) | 80,002 | 76,978 | -3,024 | 223 | 194 | 0.13% | -29 |
| Comcast Corp.(CCZ) | 0 | 14,199 | +14,199 | 0 | 424 | 0.28% | +424 |
| Microsoft Corp.(MSFT) | 565 | 540 | -25 | 293 | 261 | 0.17% | -31 |
| NXP Semiconductors N.V. COM | 1,159 | 1,065 | -94 | 264 | 231 | 0.15% | -33 |