| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
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|
|
| POOL / Pool Corporation
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
| JCOM / J2 Global Inc.
|
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|
|
| PFE / Pfizer Inc.
|
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|
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|
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|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
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|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
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|
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|
|
| FORR / Forrester Research, Inc.
|
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|
|
| GE / General Electric Company
|
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|
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|
|
| WHG / Westwood Holdings Group, Inc.
|
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|
|
| ACN / Accenture plc
|
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|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
| ABT / Abbott Laboratories
|
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|
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|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
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|
|
|
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|
|
| RUTH / Ruths Hospitality Group Inc
|
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|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
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|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
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|
|
|
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|
|
| R / Ryder System, Inc.
|
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|
|
| RVSB / Riverview Bancorp, Inc.
|
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|
|
|
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|
|
| SPGI / S&P Global Inc.
|
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|
|
|
|
|
|
| NDEKF / Nitto Denko Corporation
|
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|
|
|
|
|
|
| PASTF / OPmobility SE
|
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|
|
| CEVMF / CTS Eventim AG & Co. KGaA
|
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|
|
| CK INFRASTRUCTURE HOLDINGS
/ (00BYVS6J1) |
|
|
|
|
|
|
|
| VIDRALA S.A.
/ (005466726) |
|
|
|
|
|
|
|
| TNTTF / The Toronto-Dominion Bank - Preferred Stock
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| 0I14 / Cognex Corporation
|
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|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
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| MMM / 3M Company
|
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|
|
| CTRE / CareTrust REIT, Inc.
|
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|
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| EHC / Encompass Health Corporation
|
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|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
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| PRGO / Perrigo Company plc
|
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|
|
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|
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| SCL / Stepan Company
|
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|
|
| CPK / Chesapeake Utilities Corporation
|
|
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|
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|
|
| UGI / UGI Corporation
|
|
|
|
|
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|
|
| GL / Globe Life Inc.
|
|
|
|
|
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|
|
| SXI / Standex International Corporation
|
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|
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|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| 9678 / Kanamoto Co.,Ltd.
|
|
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|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| IHC / Independence Holding Co.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| AMTD / TD Ameritrade Holding Corp.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| NHTC / Natural Health Trends Corp.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| WEYS / Weyco Group, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| TSCO / Tractor Supply Company
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| THO / THOR Industries, Inc.
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| AM / Antero Midstream Corporation
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| JOUT / Johnson Outdoors Inc.
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| APD / Air Products and Chemicals, Inc.
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| CLX / The Clorox Company
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| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
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| LIN / Linde plc
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| OTEX / Open Text Corporation
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| MCK / McKesson Corporation
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| V / Visa Inc.
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| OLED / Universal Display Corporation
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| KWR / Quaker Chemical Corporation
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| SYK / Stryker Corporation
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| WST / West Pharmaceutical Services, Inc.
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| SNA / Snap-on Incorporated
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| FDS / FactSet Research Systems Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| UNP / Union Pacific Corporation
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| HURC / Hurco Companies, Inc.
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| MSFT / Microsoft Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MO / Altria Group, Inc.
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| WRB / W. R. Berkley Corporation
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| CSCO / Cisco Systems, Inc.
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| BA / The Boeing Company
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| EL / The Estée Lauder Companies Inc.
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| SIRI / Sirius XM Holdings Inc.
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| KAI / Kadant Inc.
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| DIS / The Walt Disney Company
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| HUM / Humana Inc.
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| WEC / WEC Energy Group, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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| SYF / Synchrony Financial
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| DG / Dollar General Corporation
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| ROL / Rollins, Inc.
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| ALLE / Allegion plc
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| AQN / Algonquin Power & Utilities Corp.
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| WM / Waste Management, 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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| T / AT&T Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| BBY / Best Buy Co., Inc.
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| SCI / Service Corporation International
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| SHW / The Sherwin-Williams Company
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| MSCI / MSCI Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| COST / Costco Wholesale Corporation
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| NXRT / NexPoint Residential Trust, Inc.
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| NEE / NextEra Energy, Inc.
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| NDSN / Nordson Corporation
|
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.
