| ABB / ABB Ltd. - ADR
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| GAS / AGL Resources Inc.
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| AAPL / Apple Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| OII / Oceaneering International, Inc.
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| AAP / Advance Auto Parts, Inc.
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| LH / Labcorp Holdings Inc.
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| CSCO / Cisco Systems, Inc.
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| DVN / Devon Energy Corporation
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| LOW / Lowe's Companies, Inc.
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| ASEI / American Science & Engineering, Inc.
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| AWR / American States Water Company
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| APA / APA Corporation
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| APOG / Apogee Enterprises, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| WST / West Pharmaceutical Services, Inc.
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| COST / Costco Wholesale Corporation
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| MSFT / Microsoft Corporation
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| DIS / The Walt Disney Company
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| CMA / Comerica Incorporated
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| US0549371070 / BB&T Corp.
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| BOKF / BOK Financial Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| GIS / General Mills, Inc.
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| ADP / Automatic Data Processing, Inc.
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| MCD / McDonald's Corporation
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| BOH / Bank of Hawaii Corporation
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| HD / The Home Depot, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| HOPE / Hope Bancorp, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BMS / Bemis Co., Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| PSX / Phillips 66
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| ITW / Illinois Tool Works Inc.
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| BIIB / Biogen Inc.
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| BMR / Beamr Imaging Ltd.
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| EFX / Equifax Inc.
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| BLKB / Blackbaud, Inc.
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| FFIV / F5, Inc.
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| TJX / The TJX Companies, Inc.
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| EPAY / Bottomline Technologies (Delaware) Inc
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| WAB / Westinghouse Air Brake Technologies Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
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| IDCC / InterDigital, Inc.
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| IBM / International Business Machines Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| K / Kellanova
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| JNJ / Johnson & Johnson
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| COG / Cabot Oil & Gas Corp.
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| 129603106 / Calgon Carbon Corp.
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| CATC / Cambridge Bancorp
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| JLL / Jones Lang LaSalle Incorporated
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CVX / Chevron Corporation
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| CPB / The Campbell's Company
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| APD / Air Products and Chemicals, Inc.
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| BRKL / Brookline Bancorp, Inc.
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| / Cantel Medical Corp.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
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| CRR / Carbo Ceramics Inc.
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| PH / Parker-Hannifin Corporation
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| CBSH / Commerce Bancshares, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ATR / AptarGroup, Inc.
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| CELG / Celgene Corp.
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| GTLS / Chart Industries, Inc.
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| WAT / Waters Corporation
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| ICUI / ICU Medical, Inc.
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| CTXS / Citrix Systems, Inc.
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| CYN / Cyngn Inc.
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| CLC / CLARCOR Inc.
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| UMBF / UMB Financial Corporation
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| TPR / Tapestry, Inc.
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| XOM / Exxon Mobil Corporation
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| COHR / Coherent Corp.
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| MTD / Mettler-Toledo International Inc.
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| BFA / Brown-Forman Corp. - Class A
|
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| NDSN / Nordson Corporation
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| CMC / Commercial Metals Company
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| CVLT / Commvault Systems, Inc.
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| CPSI / Computer Programs and Systems, Inc.
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| NOC / Northrop Grumman Corporation
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| COR / Cencora, Inc.
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| NTRS / Northern Trust Corporation
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| OFC / Corporate Office Properties Trust
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| CVD / Covance, Inc.
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| DBI / Designer Brands Inc.
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DORM / Dorman Products, Inc.
|
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| DOV / Dover Corporation
|
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| BRKR / Bruker Corporation
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| DFT / Dupont Fabros Technology, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| EGN / Energen Corp.
|
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| EPC / Edgewell Personal Care Company
|
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| UNP / Union Pacific Corporation
|
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| ESE / ESCO Technologies Inc.
|
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| ALV / Autoliv, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| FTI / TechnipFMC plc
|
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| FDO /
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| FNGN / Financial Engines, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| FI / Fiserv, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| GWR / Genesee & Wyoming, Inc.
|
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| THRM / Gentherm Incorporated
|
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| GEOS / Geospace Technologies Corporation
|
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|
|
| GGG / Graco Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AXP / American Express Company
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| HUBB / Hubbell Incorporated
|
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|
| IPGP / IPG Photonics Corporation
|
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|
|
| IPCM / IPC Healthcare, Inc.
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
| INTERCONTINENTAL EXCHANGE
/ (45865V100) |
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
| IRBT / iRobot Corporation
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JCI / Johnson Controls International plc
|
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|
| LKQ / LKQ Corporation
|
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| LDR / Landauer, Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LNN / Lindsay Corporation
|
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| LQDT / Liquidity Services, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
| MD / Pediatrix Medical Group, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
| VIVO / Meridian Bioscience Inc.
|
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| MSTR / Strategy Inc
|
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|
| MLHR / Herman Miller Inc.
|
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| MUR / Murphy Oil Corporation
|
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|
| MYGN / Myriad Genetics, Inc.
|
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| US62914B1008 / NIC Inc.
|
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|
| NFG / National Fuel Gas Company
|
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|
| NGS / Natural Gas Services Group, Inc.
|
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|
|
| NEOG / Neogen Corporation
|
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|
| NJR / New Jersey Resources Corporation
|
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|
| JWN / Nordstrom, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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|
| PPG / PPG Industries, Inc.
|
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|
| PDCO / Patterson Companies, Inc.
|
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|
| POLY / Plantronics, Inc.
|
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| PLCM / Polycom, Inc.
|
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|
| PPO /
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|
| 74005P104 / Praxair, Inc.
|
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|
| PCP / Precision Castparts Corporation
|
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|
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|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
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|
|
| NXGN / NextGen Healthcare Inc
|
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|
|
|
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|
|
| 748356102 / Questar Corp.
|
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|
| RES / RPC, Inc.
|
|
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|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
|
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| RVBD /
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| COL / Rockwell Collins, Inc.
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
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|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
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|
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|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
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|
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|
|
| STI / Solidion Technology, Inc.
|
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|
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|
|
| SYNT / Syntel, Inc.
|
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|
|
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|
| TISI / Team, Inc.
|
|
|
|
|
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|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
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|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
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|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| RBGPF / Reckitt Benckiser Group plc
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
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| BEN / Franklin Resources, Inc.
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| ROST / Ross Stores, Inc.
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| NKE / NIKE, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| DE / Deere & Company
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| CINF / Cincinnati Financial Corporation
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| BDX / Becton, Dickinson and Company
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| CMG / Chipotle Mexican Grill, Inc.
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| FTNT / Fortinet, Inc.
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| QCOM / QUALCOMM Incorporated
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| TDC / Teradata Corporation
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| COLM / Columbia Sportswear Company
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| ORCL / Oracle Corporation
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| SYY / Sysco Corporation
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| ABT / Abbott Laboratories
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| MIDD / The Middleby Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| INTC / Intel Corporation
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| CL / Colgate-Palmolive Company
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| COP / ConocoPhillips
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| MRK / Merck & Co., Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| TSCO / Tractor Supply Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| FELE / Franklin Electric Co., Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| PAYX / Paychex, Inc.
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| SLB / Schlumberger Limited
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| CB / Chubb Limited
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| NSC / Norfolk Southern Corporation
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| MKC / McCormick & Company, Incorporated
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| STT / State Street Corporation
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| KMB / Kimberly-Clark Corporation
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| AMGN / Amgen Inc.
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| MTX / Minerals Technologies Inc.
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| DCI / Donaldson Company, Inc.
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| ABBV / AbbVie Inc.
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| OMC / Omnicom Group Inc.
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| AME / AMETEK, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| PG / The Procter & Gamble Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| TROW / T. Rowe Price Group, Inc.
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| VFC / V.F. Corporation
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| KO / The Coca-Cola Company
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| CNS / Cohen & Steers, Inc.
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| NEE / NextEra Energy, Inc.
|
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| INGR / Ingredion Incorporated
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| BA / The Boeing Company
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| MDLZ / Mondelez International, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EMR / Emerson Electric Co.
|
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| T / AT&T Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SYK / Stryker Corporation
|
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| TGT / Target Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ACN / Accenture plc
|
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| CMCSA / Comcast Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SEIC / SEI Investments Company
|
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| MDT / Medtronic plc
|
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| INDB / Independent Bank Corp.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| CSL / Carlisle Companies Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
|
| WTS / Watts Water Technologies, Inc.
|
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
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|
|
| IEX / IDEX Corporation
|
|
|
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|
|
|
| CLB / Core Laboratories Inc.
|
|
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|
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| MCO / Moody's Corporation
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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.
