| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| ALPMF / Astellas Pharma Inc.
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
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| PAG / Penske Automotive Group, Inc.
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| 00B12T3J1 / Unilever N.V. Bond
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
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| SLB / Schlumberger Limited
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| INTC / Intel Corporation
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| GE / General Electric Company
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| VFC / V.F. Corporation
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| OSK / Oshkosh Corporation
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| BOKF / BOK Financial Corporation
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| SYK / Stryker Corporation
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
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| EWBC / East West Bancorp, Inc.
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| UBS / UBS Group AG
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
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| ASAZF / ASSA ABLOY AB (publ)
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| SAMSUNG ELECTRONICS
/ FOREIGN (006773812) |
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
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| KIMBERLY-CLARK DE MEXICO
/ FOREIGN (002491914) |
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| KMI / Kinder Morgan, Inc.
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| HOSHIZAKI CORP
/ FOREIGN (00J235410) |
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| ACHC / Acadia Healthcare Company, Inc.
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| AMUNDI SA
/ FOREIGN (000BYZR01) |
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| HEINEKEN NV
/ FOREIGN (007792559) |
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| SKLKF / SBI Shinsei Bank Limited
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| SKLKF / SBI Shinsei Bank Limited
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| 904784709 / Unilever N.V.
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| LVMH MOET HENNESSY LOUIS VUITTON SE
/ FOREIGN (004061412) |
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| BANCO BILBAO VIZCAYA ARGENTARIA SA
/ FOREIGN (005501906) |
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| GG / Goldcorp, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| AKZOF / Akzo Nobel N.V.
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| GWW / W.W. Grainger, Inc.
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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| UBS / UBS Group AG
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| PPG / PPG Industries, Inc.
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| ST / Sensata Technologies Holding plc
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| AEM / Agnico Eagle Mines Limited
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| BFFAF / BASF SE
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| INTU / Intuit Inc.
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| NFG / National Fuel Gas Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
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| MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
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| HAL / Halliburton Company
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| CB / Chubb Limited
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
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| DOW / Dow Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| AES / The AES Corporation
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| BDX / Becton, Dickinson and Company
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| AXTA / Axalta Coating Systems Ltd.
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| CAT / Caterpillar Inc.
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| MAS / Masco Corporation
|
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| JCI / Johnson Controls International plc
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| T / AT&T Inc.
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| CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| SAF / Safran SA
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| PFE / Pfizer Inc.
|
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| DCI / Donaldson Company, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| MCHP / Microchip Technology Incorporated
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| BAM / Brookfield Asset Management Ltd.
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| LENB / Lennar Corp. - Class B
|
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| AXP / American Express Company
|
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| PEYUF / Peyto Exploration & Development Corp.
|
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| CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
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| COF / Capital One Financial Corporation
|
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| CL / Colgate-Palmolive Company
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| 1DOV / Dover Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KO / The Coca-Cola Company
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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|
| CJ6 / Cameco Corporation
|
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|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TWTR / Twitter Inc
|
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| JWN / Nordstrom, Inc.
|
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| ECL / Ecolab Inc.
|
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| UNP / Union Pacific Corporation
|
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|
| CHD / Church & Dwight Co., Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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|
| LEN / Lennar Corporation
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| ABBV / AbbVie Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
| ABT / Abbott Laboratories
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| EBS / Erste Group Bank AG
|
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| FELE / Franklin Electric Co., Inc.
|
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| KDDIF / KDDI Corporation
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| PXD / Pioneer Natural Resources Company
|
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|
| EMR / Emerson Electric Co.
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
| SUI / Sun Communities, Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| PSX / Phillips 66
|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
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| EXPN / Experian plc
|
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| SPY / SPDR S&P 500 ETF
|
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| MS / Morgan Stanley
|
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| V / Visa Inc.
|
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|
| WFC / Wells Fargo & Company
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| USB / U.S. Bancorp
|
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|
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|
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|
|
| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| BAC / Bank of America Corporation
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| NIDEC N / Nidec Corporation
|
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|
|
| ANSS / ANSYS, Inc.
|
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|
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|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| PG / The Procter & Gamble Company
|
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|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PYPL / PayPal Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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|
| AAPL / Apple Inc.
|
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| AKZA / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| MDT / Medtronic plc
|
|
|
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|
|
| CTAS / Cintas Corporation
|
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|
|
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|
|
| RTX / RTX Corporation
|
|
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|
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|
|
| MMM / 3M Company
|
|
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|
|
| AMGN / Amgen Inc.
|
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|
| GD / General Dynamics Corporation
|
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|
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|
|
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
.
