PRGS / Progress Software Corporation
|
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GRC / The Gorman-Rupp Company
|
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CSL / Carlisle Companies Incorporated
|
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OTIS / Otis Worldwide Corporation
|
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CTRA / Coterra Energy Inc.
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AUDC / AudioCodes Ltd.
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OPY / Oppenheimer Holdings Inc.
|
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POOL / Pool Corporation
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ADP / Automatic Data Processing, Inc.
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LMAT / LeMaitre Vascular, Inc.
|
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CVGW / Calavo Growers, Inc.
|
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UNF / UniFirst Corporation
|
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XOM / Exxon Mobil Corporation
|
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DPZ / Domino's Pizza, 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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ABT / Abbott Laboratories
|
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HD / The Home Depot, Inc.
|
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AAPL / Apple Inc.
|
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TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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ZTS / Zoetis Inc.
|
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SPGI / S&P Global Inc.
|
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SYF / Synchrony Financial
|
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ROST / Ross Stores, Inc.
|
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JNJ / Johnson & Johnson
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BOSIDENG INTL HLDGS LTD
/ (00B24FZ32) |
|
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NDSN / Nordson Corporation
|
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/ FAT BRANDS INC
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FANG / Diamondback Energy, Inc.
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RBCAA / Republic Bancorp, Inc.
|
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HLNE / Hamilton Lane Incorporated
|
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KWR / Quaker Chemical Corporation
|
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CGNX / Cognex Corporation
|
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EHC / Encompass Health Corporation
|
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III / Information Services Group, Inc.
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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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WING / Wingstop Inc.
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CPK / Chesapeake Utilities Corporation
|
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DHI / D.R. Horton, Inc.
|
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GL / Globe Life Inc.
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KR / The Kroger Co.
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TTEK / Tetra Tech, Inc.
|
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PFC / Premier Financial Corp.
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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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RMD / ResMed Inc.
|
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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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NRCIA / National Research Corp.
|
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OTEX / Open Text Corporation
|
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STE / STERIS plc
|
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IIPR / Innovative Industrial Properties, Inc.
|
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MANT / Mantech International Corp - Class A
|
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CTSH / Cognizant Technology Solutions Corporation
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TXN / Texas Instruments Incorporated
|
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SBAC / SBA Communications Corporation
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UFPI / UFP Industries, Inc.
|
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APH / Amphenol Corporation
|
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HBB / Hamilton Beach Brands Holding Company
|
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MGPI / MGP Ingredients, Inc.
|
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CMCSA / Comcast Corporation
|
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|
GUGGENHEIM DEF PORTFOLIOS UNIT
/ (40175F812) |
|
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OGN / Organon & Co.
|
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LW / Lamb Weston Holdings, Inc.
|
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LEN.B / Lennar Corporation
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TGP / Teekay LNG Partners LP - Unit
|
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TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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KCRPY / Kao Corp.
|
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IHC / Independence Holding Co.
|
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CORE / Core-Mark Hldg Co Inc
|
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EDUC / Educational Development Corporation
|
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FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
|
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KBH / KB Home
|
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LMT / Lockheed Martin Corporation
|
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MKC / McCormick & Company, Incorporated
|
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RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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NOG / Northern Oil and Gas, Inc.
|
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KFRC / Kforce Inc.
|
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TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
|
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CHDN / Churchill Downs Incorporated
|
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MRK / Merck & Co., Inc.
|
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MSM / MSC Industrial Direct Co., Inc.
|
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BC / Brunswick Corporation
|
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BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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PPG / PPG Industries, Inc.
|
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UMH / UMH Properties, Inc.
|
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CASS / Cass Information Systems, Inc.
|
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JKHY / Jack Henry & Associates, Inc.
|
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IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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ELS / Equity LifeStyle Properties, Inc.
|
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
GS / The Goldman Sachs Group, Inc.
|
|
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T / AT&T Inc.
|
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CHD / Church & Dwight Co., Inc.
|
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NXST / Nexstar Media Group, Inc.
|
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ABM / ABM Industries Incorporated
|
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COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
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|
|
HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
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|
|
FIX / Comfort Systems USA, Inc.
|
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|
PEP / PepsiCo, Inc.
|
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|
FSBW / FS Bancorp, Inc.
|
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|
POWI / Power Integrations, Inc.
|
|
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|
|
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
COST / Costco Wholesale Corporation
|
|
|
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|
|
TJX / The TJX Companies, Inc.
|
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|
|
FTS / Fortis Inc.
|
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|
|
CNQ / Canadian Natural Resources Limited
|
|
|
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|
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|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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|
|
ENSG / The Ensign Group, Inc.
|
|
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CHE / Chemed Corporation
|
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|
MORN / Morningstar, Inc.
|
|
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|
|
WINA / Winmark Corporation
|
|
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|
|
SCVL / Shoe Carnival, Inc.
|
|
|
|
|
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|
|
MSI / Motorola Solutions, Inc.
|
|
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|
|
UNH / UnitedHealth Group Incorporated
|
|
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|
|
CHRD / Chord Energy Corporation
|
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|
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|
|
OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
WCN / Waste Connections, Inc.
|
|
|
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|
|
AMT / American Tower Corporation
|
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|
|
BMI / Badger Meter, Inc.
|
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|
CNS / Cohen & Steers, Inc.
|
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|
WST / West Pharmaceutical Services, Inc.
|
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AL / Air Lease Corporation
|
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|
|
IPAR / Interparfums, Inc.
|
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|
|
CCOI / Cogent Communications Holdings, Inc.
|
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|
ROL / Rollins, Inc.
|
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|
BWXT / BWX Technologies, Inc.
|
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|
|
JBSS / John B. Sanfilippo & Son, Inc.
|
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|
INTU / Intuit Inc.
|
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|
|
ABBV / AbbVie Inc.
|
|
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|
|
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
MA / Mastercard Incorporated
|
|
|
|
|
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|
|
AVGO / Broadcom Inc.
|
|
|
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|
|
LEVL / Level One Bancorp Inc
|
|
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|
|
ATRI / Atrion Corporation
|
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|
|
AAN / The Aaron's Company, Inc.
|
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|
|
FAT / FAT Brands Inc.
|
|
|
|
|
|
|
|
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
|
KAI / Kadant Inc.
|
|
|
|
|
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|
|
HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
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|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
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|
|
PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
COWN / Cowen Inc - Class A
|
|
|
|
|
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|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
CIVI / Civitas Resources, Inc.
|
|
|
|
|
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|
|
LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
OZK / Bank OZK
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
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|
|
UBS / UBS Group AG
|
|
|
|
|
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|
|
AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
BRC / Brady Corporation
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
JOAN / JOANN Inc.
|
|
|
|
|
|
|
|
EVR / Evercore Inc.
|
|
|
|
|
|
|
|
CSVI / Computer Services, Inc.
|
|
|
|
|
|
|
|
ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
RBSFY / Rubis - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
LIN / Linde plc
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SXI / Standex International Corporation
|
|
|
|
|
|
|
|
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
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HIFS / Hingham Institution for Savings
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DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
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MSCI / MSCI Inc.
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SNA / Snap-on Incorporated
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MNRO / Monro, Inc.
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CSCO / Cisco Systems, Inc.
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UNP / Union Pacific Corporation
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GIC / Global Industrial Company
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HSY / The Hershey Company
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MSFT / Microsoft Corporation
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HII / Huntington Ingalls Industries, Inc.
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ATVI / Activision Blizzard Inc
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HQI / HireQuest, Inc.
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DHIL / Diamond Hill Investment Group, Inc.
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BPOP / Popular, Inc.
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UGI / UGI Corporation
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AQN / Algonquin Power & Utilities Corp.
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VTRS / Viatris Inc.
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LKFN / Lakeland Financial Corporation
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SWKS / Skyworks Solutions, Inc.
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WTW / Willis Towers Watson Public Limited Company
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TD / The Toronto-Dominion Bank
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EXPO / Exponent, Inc.
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WM / Waste Management, Inc.
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TER / Teradyne, Inc.
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LII / Lennox International Inc.
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AES / The AES Corporation
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THLLY / Thales S.A. - Depositary Receipt (Common Stock)
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RJF / Raymond James Financial, Inc.
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TSCO / Tractor Supply Company
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PG / The Procter & Gamble Company
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MDT / Medtronic plc
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KALU / Kaiser Aluminum Corporation
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LOGI / Logitech International S.A.
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HURC / Hurco Companies, Inc.
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TFC / Truist Financial Corporation
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VRSK / Verisk Analytics, Inc.
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DLR / Digital Realty Trust, Inc.
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DG / Dollar General Corporation
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AMZN / Amazon.com, Inc.
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PAYX / Paychex, Inc.
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PXD / Pioneer Natural Resources Company
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TMO / Thermo Fisher Scientific Inc.
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SIRI / Sirius XM Holdings Inc.
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SPFI / South Plains Financial, Inc.
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FDS / FactSet Research Systems Inc.
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SCI / Service Corporation International
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ALSN / Allison Transmission Holdings, Inc.
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KLIC / Kulicke and Soffa Industries, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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SHW / The Sherwin-Williams Company
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CABO / Cable One, Inc.
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CDW / CDW Corporation
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MTRN / Materion Corporation
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EQIX / Equinix, Inc.
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NEE / NextEra Energy, Inc.
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CRAI / CRA International, Inc.
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