| CCJ / Cameco Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| 00B10RZP7 / Inpex Corp. Bond
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| MGA / Magna International Inc.
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| EMR / Emerson Electric Co.
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| KTB / Kontoor Brands, Inc.
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| XEL / Xcel Energy Inc.
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| CCJ / Cameco Corporation
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| RTLLF / RATIONAL Aktiengesellschaft
|
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| AMUNDI SA
/ FOREIGN (00BFXPC22) |
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| BROOKFIELD CORP
/ FOREIGN (00B3F9T61) |
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| DSM-FIRMENICH AG
/ FOREIGN (00BPCPSD6) |
|
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| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| MOSCOW EXCHANGE MICEX-RTS PJSC
/ FOREIGN (00B9GFHQ6) |
|
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| SAMSUNG ELECTRONICS CO LTD
/ FOREIGN (006771720) |
|
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| SAMSUNG ELECTRONICS CO LTD
/ FOREIGN (006773812) |
|
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| UNILEVER PLC
/ FOREIGN (00BLRB262) |
|
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| KONINKLIJKE DSM NV
/ FOREIGN (00B0JZPK0) |
|
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| MGA25 / Magna International Inc
|
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| 00BJT1GR5 / Alcon Inc Bond
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 8306 / Mitsubishi UFJ Financial Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
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| ECL / Ecolab Inc.
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| MDT / Medtronic plc
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| DCI / Donaldson Company, Inc.
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| CINF / Cincinnati Financial Corporation
|
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| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| CTVA / Corteva, Inc.
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| BAC / Bank of America Corporation
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| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
|
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| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
|
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| GD / General Dynamics Corporation
|
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| SBUX / Starbucks Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| LENB / Lennar Corp. - Class B
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| DSM / Koninklijke DSM NV
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| 7532 / Pan Pacific International Holdings Corporation
|
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
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| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
|
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| VFC / V.F. Corporation
|
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| ABT / Abbott Laboratories
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| JCI / Johnson Controls International plc
|
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| SJM / The J. M. Smucker Company
|
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| CTAS / Cintas Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| WSM / Williams-Sonoma, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| XYL / Xylem Inc.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FELE / Franklin Electric Co., Inc.
|
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| NEMTF / Nemetschek SE
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| EBS / Erste Group Bank AG
|
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| JWN / Nordstrom, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| OTSKF / Otsuka Holdings Co., Ltd.
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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|
|
| 6326 / Kubota Corporation
|
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| CCI / Crown Castle Inc.
|
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| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| SCI / Service Corporation International
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
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|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
| ALC / Alcon Inc.
|
|
|
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|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
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|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIDEC N / Nidec Corporation
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| 6758 / Sony Group Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
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|
| ACN / Accenture plc
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
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|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKZA / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
|
| RTO N / Rentokil Initial plc
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SY1 / Symrise AG
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| D05 / DBS Group Holdings Ltd
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| AHT / Ashtead Group plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EXPN / Experian plc
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ILSIX / Context Insurance Linked Income Fund
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KDDIF / KDDI Corporation
|
|
|
|
|
|
|
|
| 1299 / AIA Group Limited
|
|
|
|
|
|
|
|
| HEIA / Heineken N.V.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SAF / Safran SA
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
.
