| GRC / The Gorman-Rupp Company
|
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|
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| OTIS / Otis Worldwide Corporation
|
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|
| CTRA / Coterra Energy Inc.
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|
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| KW / Kennedy-Wilson Holdings, Inc.
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| PFC / Premier Financial Corp.
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|
| CSL / Carlisle Companies Incorporated
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| POOL / Pool Corporation
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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| NP / Neenah Inc
|
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|
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| CVGW / Calavo Growers, Inc.
|
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| UNF / UniFirst Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CASY / Casey's General Stores, Inc.
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| PFE / Pfizer Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| GE / General Electric Company
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| HD / The Home Depot, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
|
| AAPL / Apple Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| ZTS / Zoetis Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| SYF / Synchrony Financial
|
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|
|
| HLVTY / Helvetia Holding AG - Depositary Receipt (Common Stock)
|
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|
|
| PEGRY / Pennon Group Plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| CITIC TELECOM INTERNATIONAL HO
/ (00B1VKZ88) |
|
|
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|
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|
|
| SITC / SITE Centers Corp.
|
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|
|
| SFGLF / Steadfast Group Limited
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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|
|
| US62914B1008 / NIC Inc.
|
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|
|
| ROST / Ross Stores, Inc.
|
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| NDSN / Nordson Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| EHC / Encompass Health Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SCL / Stepan Company
|
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| CPK / Chesapeake Utilities Corporation
|
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| GL / Globe Life Inc.
|
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| KR / The Kroger Co.
|
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| SXI / Standex International Corporation
|
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|
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| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| HCKT / The Hackett Group, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| UTMD / Utah Medical Products, Inc.
|
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| DFS / Discover Financial Services
|
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| MDT / Medtronic plc
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| ESCA / Escalade, Incorporated
|
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| MANT / Mantech International Corp - Class A
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| XEL / Xcel Energy Inc.
|
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|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| MSEX / Middlesex Water Company
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| ESS / Essex Property Trust, Inc.
|
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|
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| APH / Amphenol Corporation
|
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|
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| HBB / Hamilton Beach Brands Holding Company
|
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| CMCSA / Comcast Corporation
|
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| KCRPY / Kao Corp.
|
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|
| QNTQY / QinetiQ Group plc - Depositary Receipt (Common Stock)
|
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|
| PAHC / Phibro Animal Health Corporation
|
|
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|
|
| SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
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| LEN.B / Lennar Corporation
|
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|
|
| EDUC / Educational Development Corporation
|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
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|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
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|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
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|
|
| ODC / Oil-Dri Corporation of America
|
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|
|
|
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|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCCPY / DCC plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7083261039 / Pennon Group PLC
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMSNY / Temenos AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHC / Independence Holding Co.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| 0I14 / Cognex Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LEVL / Level One Bancorp Inc
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| CSVI / Computer Services, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
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| RBSFY / Rubis - Depositary Receipt (Common Stock)
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| XLNX / Xilinx, Inc.
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| TFC / Truist Financial Corporation
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| LLY / Eli Lilly and Company
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| AWR / American States Water Company
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| CLX / The Clorox Company
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| KAI / Kadant Inc.
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| CSCO / Cisco Systems, Inc.
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| BMY / Bristol-Myers Squibb Company
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| MKTX / MarketAxess Holdings Inc.
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| MORN / Morningstar, Inc.
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| MGPI / MGP Ingredients, Inc.
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| MO / Altria Group, Inc.
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| CCMP / CMC Materials Inc
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| PSX / Phillips 66
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
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| JOUT / Johnson Outdoors Inc.
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| AAP / Advance Auto Parts, Inc.
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| R / Ryder System, Inc.
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| BBY / Best Buy Co., Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| MCK / McKesson Corporation
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| SSTK / Shutterstock, Inc.
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| AGM / Federal Agricultural Mortgage Corporation
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| HIFS / Hingham Institution for Savings
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| AL / Air Lease Corporation
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| WST / West Pharmaceutical Services, Inc.
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| MSCI / MSCI Inc.
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| SNA / Snap-on Incorporated
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| LKFN / Lakeland Financial Corporation
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| TXN / Texas Instruments Incorporated
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| ECL / Ecolab Inc.
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| WRB / W. R. Berkley Corporation
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| CHE / Chemed Corporation
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| TTC / The Toro Company
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| MSFT / Microsoft Corporation
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| WM / Waste Management, Inc.
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| LFUS / Littelfuse, Inc.
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| AUDC / AudioCodes Ltd.
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| DOX / Amdocs Limited
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| BPOP / Popular, Inc.
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| NHC / National HealthCare Corporation
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| HURC / Hurco Companies, Inc.
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| RVSB / Riverview Bancorp, Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| SWKS / Skyworks Solutions, Inc.
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| OTEX / Open Text Corporation
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| DG / Dollar General Corporation
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| UNP / Union Pacific Corporation
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| CB / Chubb Limited
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| MNRO / Monro, Inc.
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| UGI / UGI Corporation
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| PXD / Pioneer Natural Resources Company
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| TTEK / Tetra Tech, Inc.
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| ALLE / Allegion plc
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| TSCO / Tractor Supply Company
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| TER / Teradyne, Inc.
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| LOGI / Logitech International S.A.
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| DHI / D.R. Horton, Inc.
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| DLR / Digital Realty Trust, Inc.
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| AMZN / Amazon.com, Inc.
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| PAYX / Paychex, Inc.
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| SCVL / Shoe Carnival, Inc.
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| SPFI / South Plains Financial, Inc.
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| VRSK / Verisk Analytics, Inc.
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| SCI / Service Corporation International
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| WING / Wingstop Inc.
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| CRAI / CRA International, Inc.
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| LSTR / Landstar System, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| UNH / UnitedHealth Group Incorporated
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| RMD / ResMed Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| STE / STERIS plc
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| XOM / Exxon Mobil Corporation
|
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.
