| AVT / Avnet, Inc.
|
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|
| TGT / Target Corporation
|
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|
|
| BXLT / Baxalta Incorporated
|
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|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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|
|
| DORM / Dorman Products, Inc.
|
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|
|
| RDN / Radian Group Inc.
|
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|
|
| 74005P104 / Praxair, Inc.
|
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| TRP / TC Energy Corporation
|
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| KMP /
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| TIBX / Tibco Software
|
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| 772739207 / Rock-Tenn
|
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| PVTB / PrivateBancorp, Inc.
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| ALK / Alaska Air Group, Inc.
|
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| AKRX / Akorn, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| 918194101 / VCA Inc.
|
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| JAH / Jarden Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| INTC / Intel Corporation
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| 163893209 / Chemtura Corp.
|
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| J / Jacobs Solutions Inc.
|
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| GPS / The Gap, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| MET / MetLife, Inc.
|
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| STT / State Street Corporation
|
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| SBUX / Starbucks Corporation
|
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| OSPN / OneSpan Inc.
|
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| SWN / Southwestern Energy Company
|
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|
| AVNS / Avanos Medical, Inc.
|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
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|
|
| *Westshore Terminals Investmen
/ CS (96145A960) |
|
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|
|
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|
|
| LAZ / Lazard, Inc.
|
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|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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| NGCRF / NagaCorp Ltd.
|
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| 1071 / Huadian Power International Corp Ltd
|
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|
| SNDK / Sandisk Corporation
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| AGU / Agrium Inc.
|
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| KWR / Quaker Chemical Corporation
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| The FRS Company
/ CS (ACI076053) |
|
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|
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|
| WWAV / The WhiteWave Foods Co.
|
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| FUL / H.B. Fuller Company
|
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| TNET / TriNet Group, Inc.
|
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| PRI / Primerica, Inc.
|
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| PII / Polaris Inc.
|
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| PCYC / Pharmacyclics
|
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| BAX / Baxter International Inc.
|
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|
| ALGN / Align Technology, Inc.
|
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|
| FINL / Finish Line, Inc. (THE)
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
| SUNE / SUNation Energy Inc.
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
| RTRBY / Restaurant Brands NZ Ltd.
|
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|
| BDC / Belden Inc.
|
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|
| PFSI / PennyMac Financial Services, Inc.
|
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|
| RH / RH
|
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|
|
| FULT / Fulton Financial Corporation
|
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|
| ACHC / Acadia Healthcare Company, Inc.
|
|
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|
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|
| THRM / Gentherm Incorporated
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
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|
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|
|
| RYL / Ryland Group Inc
|
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|
| STJ / St. Jude Medical, Inc.
|
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|
|
| UFI / Unifi, Inc.
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| KMSWF / Kingmaker Footwear Holdings Limited
|
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|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
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|
|
| GTLS / Chart Industries, Inc.
|
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|
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|
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|
|
| NTAP / NetApp, Inc.
|
|
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|
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|
| ARG / Airgas, Inc.
|
|
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|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
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|
|
| ESV / Ensco plc
|
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|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
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|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 1K / Kellanova
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PSG / Performance Sports Group Ltd.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CNI N / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| NKE / NIKE, Inc.
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| UPS / United Parcel Service, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| SYY / Sysco Corporation
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| URI / United Rentals, Inc.
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| DVA / DaVita Inc.
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| LEN / Lennar Corporation
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| CSX / CSX Corporation
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| LULU / lululemon athletica inc.
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| ALL / The Allstate Corporation
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| DHI / D.R. Horton, Inc.
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| VLO / Valero Energy Corporation
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| CIWV / Citizens Financial Corp.
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| FTNT / Fortinet, Inc.
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| C.WSA / Citigroup, Inc.
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| WASH / Washington Trust Bancorp, Inc.
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| INDB / Independent Bank Corp.
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| ABT / Abbott Laboratories
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| HON / Honeywell International Inc.
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| IBM / International Business Machines Corporation
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| MPC / Marathon Petroleum Corporation
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| V / Visa Inc.
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| ROL / Rollins, Inc.
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| SLB / Schlumberger Limited
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| VZ / Verizon Communications Inc.
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| ELV / Elevance Health, Inc.
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| WM / Waste Management, Inc.
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| KMB / Kimberly-Clark Corporation
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| KO / The Coca-Cola Company
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| XOM / Exxon Mobil Corporation
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| CHD / Church & Dwight Co., Inc.
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| CL / Colgate-Palmolive Company
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| ABBV / AbbVie Inc.
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| GIS / General Mills, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| TOL / Toll Brothers, Inc.
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| PNR / Pentair plc
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| APD / Air Products and Chemicals, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| GILD / Gilead Sciences, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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.
