| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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| 904784709 / Unilever N.V.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| KVHI / KVH Industries, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| US23328E1064 / DNB ASA
|
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| HAS / Hasbro, Inc.
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TTEK / Tetra Tech, Inc.
|
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| FISV / Fiserv, Inc.
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| BEAV / B/E Aerospace, Inc.
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| SILCHESTER INTL INV
/ Com (SILCHES99) |
|
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| HFC / HollyFrontier Corp
|
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| OLED / Universal Display Corporation
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| AXP / American Express Company
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| PAYX / Paychex, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| MRK / Merck & Co., Inc.
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| CTRL / Control4 Corp
|
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| GTOFF / PT GoTo Gojek Tokopedia Tbk
|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| COHR / Coherent Corp.
|
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| Soper Company Common
/ Equities (SOPCOM993) |
|
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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| IPGP / IPG Photonics Corporation
|
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| CI / The Cigna Group
|
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| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| Soper-Wheeler CO. LLC
/ Equities (SOPLLC998) |
|
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| CTAS / Cintas Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| MASI / Masimo Corporation
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| DPSGY / Deutsche Post AG - ADR
|
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| BIIB / Biogen Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
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| LXP / LXP Industrial Trust
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ACM / AECOM
|
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| XCRA / Xcerra Corp
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
|
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| HLIT / Harmonic Inc.
|
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| AEXAY / Atos SE - Depositary Receipt (Common Stock)
|
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| LII / Lennox International Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| PRAA / PRA Group, Inc.
|
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| KDSKF / DSM-Firmenich AG
|
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| DORM / Dorman Products, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| OTSKF / Otsuka Holdings Co., Ltd.
|
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| SNA / Snap-on Incorporated
|
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| AXAHF / AXA SA
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| FHI / Federated Hermes, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| PII / Polaris Inc.
|
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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| G / Genpact Limited
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| CGNX / Cognex Corporation
|
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|
| Broadstone Net Lease LLC
/ Equities (BROADS998) |
|
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|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
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|
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| / Total S.A.
|
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|
|
| ALGN / Align Technology, Inc.
|
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| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| CBPX / Continental Building Products, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| AON / Aon plc
|
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|
|
| CRI / Carter's, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CBM / Cambrex Corp.
|
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| MAS / Masco Corporation
|
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|
| MIDD / The Middleby Corporation
|
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|
| ATGE / Adtalem Global Education Inc.
|
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| KEX / Kirby Corporation
|
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|
|
| CSX / CSX Corporation
|
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|
|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
|
| LOCK / LifeLock, Inc.
|
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|
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|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
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|
|
| CHDN / Churchill Downs Incorporated
|
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|
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|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
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|
|
| CPT / Camden Property Trust
|
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|
|
| PRXL / PAREXEL International Corp.
|
|
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|
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|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COTY / Coty Inc.
|
|
|
|
|
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|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
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|
|
| UNRDY / Unibail-Rodamco SE
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
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|
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|
|
| EME / EMCOR Group, Inc.
|
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|
|
|
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|
|
| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
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|
|
| HELE / Helen of Troy Limited
|
|
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|
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|
|
| BRKS / Brooks Automation, Inc.
|
|
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|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
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|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
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|
|
| CRGS / CurAegis Technologies Inc
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LPT / Liberty Property Trust
|
|
|
|
|
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|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
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|
|
| ORBK / Orbotech Ltd.
|
|
|
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|
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|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
|
| STL / Sterling Bancorp.
|
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|
|
|
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|
|
| FCBC / First Community Bankshares, Inc.
|
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|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MZDAF / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
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| DOW / Dow Inc.
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| CMCSA / Comcast Corporation
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| PPG / PPG Industries, Inc.
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| MO / Altria Group, Inc.
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| CSCO / Cisco Systems, Inc.
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| GOOG / Alphabet Inc.
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| CF / CF Industries Holdings, Inc.
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| HON / Honeywell International Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| SWKS / Skyworks Solutions, Inc.
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| FL / Foot Locker, Inc.
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| PEP / PepsiCo, Inc.
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| QCOM / QUALCOMM Incorporated
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| AER / AerCap Holdings N.V.
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| PM / Philip Morris International Inc.
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| IBM / International Business Machines Corporation
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| FFIV / F5, Inc.
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| NDAQ / Nasdaq, Inc.
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| DG / Dollar General Corporation
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| USB / U.S. Bancorp
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| EOG / EOG Resources, Inc.
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| INTC / Intel Corporation
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| FDS / FactSet Research Systems Inc.
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| JPM / JPMorgan Chase & Co.
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| COP / ConocoPhillips
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| WELL / Welltower Inc.
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| PFE / Pfizer Inc.
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| BKNG / Booking Holdings Inc.
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| TJX / The TJX Companies, Inc.
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| ESRX / Express Scripts Holding Co.
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| CVS / CVS Health Corporation
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| TRV / The Travelers Companies, Inc.
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| NKTR / Nektar Therapeutics
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| MGM / MGM Resorts International
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| UPS / United Parcel Service, Inc.
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| RF / Regions Financial Corporation
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| LLY / Eli Lilly and Company
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| JCI / Johnson Controls International plc
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| PEAK / Healthpeak Properties, Inc.
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| ADBE / Adobe Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| WDC / Western Digital Corporation
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| FIS / Fidelity National Information Services, Inc.
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| HPQ / HP Inc.
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| GME / GameStop Corp.
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| MDT / Medtronic plc
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| ORCL / Oracle Corporation
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| MCK / McKesson Corporation
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| ACN / Accenture plc
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| XEL / Xcel Energy Inc.
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| NLOK / NortonLifeLock Inc
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| NEE / NextEra Energy, Inc.
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| EMN / Eastman Chemical Company
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| ABBV / AbbVie Inc.
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| WFC / Wells Fargo & Company
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GIII / G-III Apparel Group, Ltd.
|
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| GE / General Electric Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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| MSFT / Microsoft Corporation
|
|
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.
