| UCB / United Community Banks, Inc.
|
|
|
|
|
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|
|
| WSFS / WSFS Financial Corporation
|
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|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| AMERICA MOVIL SAB DE CV
/ SPON ADR L SHS (02364W105) |
|
|
|
|
|
|
|
| BARRICK GOLD CORP
/ (067901108) |
|
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|
|
| BROOKFIELD ASSET MGMT INC
/ CL A LTD VT SH (112585104) |
|
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|
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|
|
| CANADIAN PAC RY LTD
/ (13645T100) |
|
|
|
|
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|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| PHYSICIANS RLTY TR
/ (71943U104) |
|
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|
|
| RPT REALTY
/ SH BEN INT (74971D101) |
|
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|
|
| SOUTHSTATE CORPORATION
/ (840441109) |
|
|
|
|
|
|
|
| WNS HLDGS LTD
/ SPON ADR (92932M101) |
|
|
|
|
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|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
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|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
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|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
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|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
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|
|
|
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|
|
| KLAC / KLA Corporation
|
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|
|
|
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|
|
| XMTR / Xometry, Inc.
|
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|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
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|
|
| ALC / Alcon Inc.
|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ESTC / Elastic N.V.
|
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|
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|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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|
|
| KKR / KKR & Co. Inc.
|
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|
|
| SWN / Southwestern Energy Company
|
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|
|
| GDDY / GoDaddy Inc.
|
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|
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|
|
| INSP / Inspire Medical Systems, Inc.
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
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|
|
| BKI / Black Knight Inc - Class A
|
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|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
| NSA / National Storage Affiliates Trust
|
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|
|
| TMDX / TransMedics Group, Inc.
|
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|
|
| FIBK / First Interstate BancSystem, Inc.
|
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|
|
| SWAV / Shockwave Medical, Inc.
|
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|
| TFII / TFI International Inc.
|
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|
|
| MRVL / Marvell Technology, Inc.
|
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|
|
| WWD / Woodward, Inc.
|
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|
|
| AXP / American Express Company
|
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|
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|
|
| FOLD / Amicus Therapeutics, Inc.
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
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|
|
| OMCL / Omnicell, Inc.
|
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|
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|
|
| ELV / Elevance Health, Inc.
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
| FBNC / First Bancorp
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
| AMRC / Ameresco, Inc.
|
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| CHCO / City Holding Company
|
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|
|
| PGR / The Progressive Corporation
|
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|
|
| WCC / WESCO International, Inc.
|
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|
|
| MAR / Marriott International, Inc.
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
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|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| NTR / Nutrien Ltd.
|
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|
|
| YELP / Yelp Inc.
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
| AORT / Artivion, Inc.
|
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|
|
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|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
|
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|
|
| TMHC / Taylor Morrison Home Corporation
|
|
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|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
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|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
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|
|
| WEN / The Wendy's Company
|
|
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|
|
| HUBG / Hub Group, Inc.
|
|
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|
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|
|
| BPMC / Blueprint Medicines Corporation
|
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|
|
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|
|
| LKQ / LKQ Corporation
|
|
|
|
|
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|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
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|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| MYRG / MYR Group Inc.
|
|
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|
|
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|
|
| HXL / Hexcel Corporation
|
|
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|
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|
|
| WERN / Werner Enterprises, Inc.
|
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|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| AHRT / AH REALTY TRUST INC
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
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|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| AZNDF / AstraZeneca Plc
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
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| AAPL / Apple Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| JBHT / J.B. Hunt Transport Services, Inc.
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| WMT / Walmart Inc.
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| LSTR / Landstar System, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| BR / Broadridge Financial Solutions, Inc.
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| BURL / Burlington Stores, Inc.
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| EMR / Emerson Electric Co.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| CVS / CVS Health Corporation
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| ATR / AptarGroup, Inc.
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| MSFT / Microsoft Corporation
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| GD / General Dynamics Corporation
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| MANH / Manhattan Associates, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| KEX / Kirby Corporation
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| XOM / Exxon Mobil Corporation
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| F / Ford Motor Company
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| PLD / Prologis, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| MS / Morgan Stanley
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| IT / Gartner, Inc.
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| CRM / Salesforce, Inc.
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| LIN / Linde plc
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| PAGS / PagSeguro Digital Ltd.
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| META / Meta Platforms, Inc.
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| ABT / Abbott Laboratories
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| EFSC / Enterprise Financial Services Corp
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| ZWS / Zurn Elkay Water Solutions Corporation
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| COLM / Columbia Sportswear Company
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| HALO / Halozyme Therapeutics, Inc.
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| JPM / JPMorgan Chase & Co.
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| EQR / Equity Residential
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| MBUU / Malibu Boats, Inc.
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| EXLS / ExlService Holdings, Inc.
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| TTEK / Tetra Tech, Inc.
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| BV / BrightView Holdings, Inc.
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| ABBV / AbbVie Inc.
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| TGT / Target Corporation
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| ACN / Accenture plc
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| PTCT / PTC Therapeutics, Inc.
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| HSIC / Henry Schein, Inc.
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| KBH / KB Home
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| OTEX / Open Text Corporation
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| CSL / Carlisle Companies Incorporated
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| SO / The Southern Company
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| FDX / FedEx Corporation
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| DECK / Deckers Outdoor Corporation
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| EFOR / Everforth, Inc.
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| LOW / Lowe's Companies, Inc.
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| DRH / DiamondRock Hospitality Company
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| COP / ConocoPhillips
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| RACE / Ferrari N.V.
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| SHOP / Shopify Inc.
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| FDS / FactSet Research Systems Inc.
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| LLY / Eli Lilly and Company
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| SPY / State Street SPDR S&P 500 ETF Trust
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| MDLZ / Mondelez International, Inc.
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| KO / The Coca-Cola Company
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| LII / Lennox International Inc.
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| COF / Capital One Financial Corporation
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| AIT / Applied Industrial Technologies, Inc.
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| ICLR / ICON Public Limited Company
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| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
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| NDSN / Nordson Corporation
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| KALU / Kaiser Aluminum Corporation
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| ULTA / Ulta Beauty, Inc.
|
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| KBR / KBR, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| MTX / Minerals Technologies Inc.
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| LULU / lululemon athletica inc.
|
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| LHX / L3Harris Technologies, Inc.
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| ATRC / AtriCure, Inc.
|
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| VTRS / Viatris Inc.
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| AON / Aon plc
|
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| RPD / Rapid7, Inc.
|
|
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| INSM / Insmed Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| GE / General Electric Company
|
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| BKH / Black Hills Corporation
|
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| DIS / The Walt Disney Company
|
|
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| WSBC / WesBanco, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
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|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
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.
