| LEG / Leggett & Platt, Incorporated
|
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|
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|
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| CHH / Choice Hotels International, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
| HXL / Hexcel Corporation
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|
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|
|
| GAM / General American Investors Company, Inc.
|
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|
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| PZN / Pzena Investment Management Inc - Class A
|
|
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|
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|
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| CCMP / CMC Materials Inc
|
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|
|
| WBK / Westpac Banking Corp - ADR
|
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|
|
| CRI / Carter's, Inc.
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| ILMN / Illumina, Inc.
|
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|
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|
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| EWBC / East West Bancorp, Inc.
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| MMS / Maximus, Inc.
|
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|
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| US54142L1098 / LogMein, Inc.
|
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| WSO / Watsco, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| TYL / Tyler Technologies, Inc.
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| LUV / Southwest Airlines Co.
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| AMWD / American Woodmark Corporation
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| DORM / Dorman Products, Inc.
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| BCE / BCE Inc.
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| US0549371070 / BB&T Corp.
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| LKQ / LKQ Corporation
|
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| US69354M1080 / PRA Health Sciences Inc
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| MASI / Masimo Corporation
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| SCI / Service Corporation International
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| SPOT / Spotify Technology S.A.
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| CNP / CenterPoint Energy, Inc.
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| POLY / Plantronics, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BIO / Bio-Rad Laboratories, Inc.
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| ALK / Alaska Air Group, Inc.
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| US8742242071 / Talend S.A.
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| PPL / Pembina Pipeline Corporation
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| IR / Ingersoll Rand Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| CY / Cypress Semiconductor Corp.
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| DLX / Deluxe Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EAT / Brinker International, Inc.
|
|
|
|
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|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
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|
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| SECO / Secoo Holding Ltd
|
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|
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|
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|
|
| FIZZ / National Beverage Corp.
|
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|
| MO / Altria Group, Inc.
|
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|
|
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|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
| TPL / Texas Pacific Land Corporation
|
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|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| GRA / W.R. Grace & Co.
|
|
|
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|
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| UHAL / U-Haul Holding Company
|
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|
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|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
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| CHX / ChampionX Corporation
|
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|
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|
|
| VVV / Valvoline Inc.
|
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|
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|
|
| ECOL / US Ecology Inc.
|
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|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
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|
|
| ESI / Element Solutions Inc
|
|
|
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|
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|
|
| SWI / SolarWinds Corporation
|
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|
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|
|
| WWD / Woodward, Inc.
|
|
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
| TSEM / Tower Semiconductor Ltd.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
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|
|
| CPB / The Campbell's Company
|
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|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
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|
|
| STMP / Stamps.com Inc.
|
|
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|
|
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|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
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|
|
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|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
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|
|
| GMED / Globus Medical, Inc.
|
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|
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|
|
| PBCT / People`s United Financial Inc
|
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|
|
|
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|
|
| PFGC / Performance Food Group Company
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
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|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| DCI / Donaldson Company, Inc.
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| ICHR / Ichor Holdings, Ltd.
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| INTC / Intel Corporation
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| CRL / Charles River Laboratories International, Inc.
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| USB / U.S. Bancorp
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| MKL / Markel Group Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| ETN / Eaton Corporation plc
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| MDT / Medtronic plc
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| T / AT&T Inc.
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| AVGO / Broadcom Inc.
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| MCHP / Microchip Technology Incorporated
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| HII / Huntington Ingalls Industries, Inc.
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| BERY / Berry Global Group, Inc.
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| WELL / Welltower Inc.
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| LNT / Alliant Energy Corporation
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| CHE / Chemed Corporation
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| UNP / Union Pacific Corporation
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| MTB / M&T Bank Corporation
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| DD / DuPont de Nemours, Inc.
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| NSP / Insperity, Inc.
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| GOOG / Alphabet Inc.
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| MA / Mastercard Incorporated
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| HBI / Hanesbrands Inc.
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| MS / Morgan Stanley
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| MU / Micron Technology, Inc.
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| BRKR / Bruker Corporation
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| BSX / Boston Scientific Corporation
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| TTC / The Toro Company
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| DPZ / Domino's Pizza, Inc.
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| RSG / Republic Services, Inc.
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| AX / Axos Financial, Inc.
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| UPS / United Parcel Service, Inc.
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| AMAT / Applied Materials, Inc.
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| MCD / McDonald's Corporation
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| ORCL / Oracle Corporation
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| CNC / Centene Corporation
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| CIGI / Colliers International Group Inc.
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| DOW / Dow Inc.
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| DHR / Danaher Corporation
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| TRV / The Travelers Companies, Inc.
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| MIDD / The Middleby Corporation
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| KKR / KKR & Co. Inc.
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| JNJ / Johnson & Johnson
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| ADP / Automatic Data Processing, Inc.
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| EA / Electronic Arts Inc.
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| ABT / Abbott Laboratories
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| PG / The Procter & Gamble Company
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| BAC / Bank of America Corporation
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| ADI / Analog Devices, Inc.
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| ES / Eversource Energy
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| AMGN / Amgen Inc.
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| NI / NiSource Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| NKE / NIKE, Inc.
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| ZTS / Zoetis Inc.
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| CFG / Citizens Financial Group, Inc.
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| TJX / The TJX Companies, Inc.
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| GNTX / Gentex Corporation
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| WM / Waste Management, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| NVR / NVR, Inc.
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| WFC / Wells Fargo & Company
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| PSX / Phillips 66
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| AIG / American International Group, Inc.
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| RS / Reliance, Inc.
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| XPO / XPO, Inc.
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| ALG / Alamo Group Inc.
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.
