| AETERNA ZENTARIS INC
/ (007975303) |
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| ORCL / Oracle Corporation
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| COHR / Coherent Corp.
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| FEDERAL REALTY INVT TR
/ SH BEN INT NEW (313747206) |
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| / FRANCESCAS HLDGS CORP
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| LUXOTTICA GROUP S P A
/ SPONSORED ADR (55068R202) |
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| NATIONAL OILWELL VARCO INC
/ (637071101) |
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| PHYSICIANS RLTY TR
/ (71943U104) |
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| ROK / Rockwell Automation, Inc.
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| SYNGENTA AG
/ SPONSORED ADR (87160A100) |
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| META / Meta Platforms, Inc.
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| SLB / Schlumberger Limited
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| ETN / Eaton Corporation plc
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| GTY / Getty Realty Corp.
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| JNJ / Johnson & Johnson
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| CELG / Celgene Corp.
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| LKQ / LKQ Corporation
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| OXY / Occidental Petroleum Corporation
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| AVB / AvalonBay Communities, Inc.
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| FRP / Fairpoint Communications, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| FFIV / F5, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| DECK / Deckers Outdoor Corporation
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| CRM / Salesforce, Inc.
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| HUBG / Hub Group, Inc.
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| B / Barrick Mining Corporation
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| ALK / Alaska Air Group, Inc.
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| BT.A / BT Group plc
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| SYK / Stryker Corporation
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| SNI / Scripps Networks Interactive, Inc.
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| TKR / The Timken Company
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| NEU / NewMarket Corporation
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| CVCO / Cavco Industries, Inc.
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| AAPL / Apple Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| BAX / Baxter International Inc.
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| LTC / LTC Properties, Inc.
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| CRS / Carpenter Technology Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| NCI / Neo-Concept International Group Holdings Limited
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| MASI / Masimo Corporation
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| COO / The Cooper Companies, Inc.
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| CAM / Cameron International Corporation
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| CUZ / Cousins Properties Incorporated
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| CAH / Cardinal Health, Inc.
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| COST / Costco Wholesale Corporation
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| LEG / Leggett & Platt, Incorporated
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| WKC / World Kinect Corporation
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| PTNR / Partner Communications Co. - ADR
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| DRQ / Dril-Quip, Inc.
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| 737464107 / Post Properties, Inc.
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| PH / Parker-Hannifin Corporation
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| GLD / SPDR Gold Trust
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| IART / Integra LifeSciences Holdings Corporation
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| CRI / Carter's, Inc.
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| GMCR / Keurig Green Mountain, Inc.
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| FORR / Forrester Research, Inc.
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| CTRA / Coterra Energy Inc.
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| NLOK / NortonLifeLock Inc
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| TUMI / Tumi Holdings, Inc.
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| US8865471085 / Tiffany & Co.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| ALOG / Analogic Corp.
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| WBA / Walgreens Boots Alliance, Inc.
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| AKRX / Akorn, Inc.
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| XLNX / Xilinx, Inc.
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| MDVN / Medivation, Inc.
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| IPHS / Innophos Holdings, Inc.
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| SRCL / Stericycle, Inc.
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| RDS.B / Shell Plc - ADR
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| 451734107 / IHS, Inc.
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| LANC / Lancaster Colony Corporation
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| CHEF / The Chefs' Warehouse, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| VMW / Vmware Inc. - Class A
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| THO / THOR Industries, Inc.
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| URBN / Urban Outfitters, Inc.
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| GHDX / Genomic Health, Inc.
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| PSX / Phillips 66
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| 57772K101 / Maxim Integrated Products Inc.
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| FWRD / Forward Air Corporation
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| OII / Oceaneering International, Inc.
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| 43739Q100 / HomeAway, Inc.
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| CVGW / Calavo Growers, Inc.
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| TRS / TriMas Corporation
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| DST / DST Systems, Inc.
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| PSHG / Performance Shipping Inc.
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| NATI / National Instruments Corp.
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| KEX / Kirby Corporation
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| LNKD / LinkedIn Corp.
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| US5537771033 / MTS Systems Corporation
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| STJ / St. Jude Medical, Inc.
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| ABAX / Abaxis, Inc.
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| BHI / Baker Hughes Inc.
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| 918194101 / VCA Inc.
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| SPLK / Splunk Inc.
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| KORS / Michael Kors Holdings Ltd.
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| IFF / International Flavors & Fragrances Inc.
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| MNRO / Monro, Inc.
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| RPAY / Repay Holdings Corporation
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| EOG / EOG Resources, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| SIRO / Sirona Dental Systems, Inc.
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| ELLI / Ellie Mae, Inc.
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| SYNT / Syntel, Inc.
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| HIBB / Hibbett, Inc.
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| HBI / Hanesbrands Inc.
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| FOSL / Fossil Group, Inc.
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| UNFI / United Natural Foods, Inc.
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| AKAM / Akamai Technologies, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| FDO /
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| STNR / Steiner Leisure Limited
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| CLC / CLARCOR Inc.
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| MELI / MercadoLibre, Inc.
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| VMI / Valmont Industries, Inc.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| BRCM / Broadcom Corporation
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| MJN / Mead Johnson Nutrition Co.
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| SXT / Sensient Technologies Corporation
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| 035623107 / Ann, Inc.
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| MSCC / Microsemi Corp.
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| SBUX / Starbucks Corporation
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| LRCX / Lam Research Corporation
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| CVX / Chevron Corporation
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| JCI / Johnson Controls International plc
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| HEIA / Heico Corp. - Class A
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| AMN / AMN Healthcare Services, Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company
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| LHX / L3Harris Technologies, Inc.
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| ADM / Archer-Daniels-Midland Company
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| PG / The Procter & Gamble Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| GVA / Granite Construction Incorporated
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| LOW / Lowe's Companies, Inc.
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| OFLX / Omega Flex, Inc.
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| ALGN / Align Technology, Inc.
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| PCH / PotlatchDeltic Corporation
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| NKE / NIKE, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| GPC / Genuine Parts Company
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| ROST / Ross Stores, Inc.
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| AMZN / Amazon.com, Inc.
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| CMI / Cummins Inc.
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| CDNS / Cadence Design Systems, Inc.
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| JCI / Johnson Controls International plc
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| GLW / Corning Incorporated
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| CTAS / Cintas Corporation
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| KMB / Kimberly-Clark Corporation
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| COR / Cencora, Inc.
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| IPAR / Interparfums, Inc.
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| IPGP / IPG Photonics Corporation
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| ANSS / ANSYS, Inc.
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| KO / The Coca-Cola Company
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| GOOG / Alphabet Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| POOL / Pool Corporation
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| DD / DuPont de Nemours, Inc.
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| ECL / Ecolab Inc.
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| WST / West Pharmaceutical Services, Inc.
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| SSKN / STRATA Skin Sciences, Inc.
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| SHW / The Sherwin-Williams Company
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| MCHP / Microchip Technology Incorporated
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| PPG / PPG Industries, Inc.
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| TRMB / Trimble Inc.
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| BKNG / Booking Holdings Inc.
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| UNP / Union Pacific Corporation
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| PTC / PTC Inc.
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| SWKS / Skyworks Solutions, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| GILD / Gilead Sciences, Inc.
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| PSA / Public Storage
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| WY / Weyerhaeuser Company
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| CLX / The Clorox Company
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| CPRT / Copart, Inc.
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| COP / ConocoPhillips
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| AMH / American Homes 4 Rent
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| CL / Colgate-Palmolive Company
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| MTD / Mettler-Toledo International Inc.
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| IMO / Imperial Oil Limited
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| MSFT / Microsoft Corporation
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| ITW / Illinois Tool Works Inc.
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| ABBV / AbbVie Inc.
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| FDS / FactSet Research Systems Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| FELE / Franklin Electric Co., Inc.
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| SSTK / Shutterstock, Inc.
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| PII / Polaris Inc.
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| HP / Helmerich & Payne, Inc.
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| VRSN / VeriSign, Inc.
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| FLR / Fluor Corporation
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| MEI / Methode Electronics, Inc.
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| HON / Honeywell International Inc.
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| GNTX / Gentex Corporation
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| MDT / Medtronic plc
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| LFUS / Littelfuse, Inc.
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| FL / Foot Locker, Inc.
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| APD / Air Products and Chemicals, Inc.
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| LUV / Southwest Airlines Co.
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| PRGO / Perrigo Company plc
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| QCOM / QUALCOMM Incorporated
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| ABT / Abbott Laboratories
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| FTI / TechnipFMC plc
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| MOS / The Mosaic Company
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| PNR / Pentair plc
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| SNDK / Sandisk Corporation
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| TTEK / Tetra Tech, Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| ALV / Autoliv, Inc.
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| SGEN / Seagen Inc
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| RHI / Robert Half Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| MTRN / Materion Corporation
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| CVE / Cenovus Energy Inc.
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VLO / Valero Energy Corporation
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| LEA / Lear Corporation
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| TEL / TE Connectivity plc
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| MGA / Magna International Inc.
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| EFX / Equifax Inc.
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| MKC / McCormick & Company, Incorporated
|
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| VFC / V.F. Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| HSIC / Henry Schein, Inc.
|
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| CVS / CVS Health Corporation
|
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| AAON / AAON, Inc.
|
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| MCK / McKesson Corporation
|
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| BKE / The Buckle, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| MMM / 3M Company
|
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| NTGR / NETGEAR, Inc.
|
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| WBC / Wabco Holdings, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NUE / Nucor Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DG / Dollar General Corporation
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| EMR / Emerson Electric Co.
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| GOOGL / Alphabet Inc.
|
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| MTRX / Matrix Service Company
|
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| XOM / Exxon Mobil Corporation
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| EL / The Estée Lauder Companies Inc.
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| IBM / International Business Machines Corporation
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| HD / The Home Depot, Inc.
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| FLO / Flowers Foods, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| EPAC / Enerpac Tool Group Corp.
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| ITGR / Integer Holdings Corporation
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| MCRL / Micrel Inc
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WHR / Whirlpool Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| DOV / Dover Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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.
